|
Transaction Date and
Time
|
Volume
|
Price (GBp)
|
Trading Venue
|
Transaction Reference
Number
|
|
09-Jan-2025
08:03:14
|
284
|
556.4000
|
XLON
|
07003070000003861-E0LajvF6Fhgi20250109
|
|
09-Jan-2025
08:03:14
|
334
|
556.6000
|
XLON
|
05003050000003932-E0LajvF6FhgI20250109
|
|
09-Jan-2025
08:03:26
|
285
|
556.2000
|
XLON
|
05003050000003919-E0LajvF6Firv20250109
|
|
09-Jan-2025
08:05:06
|
312
|
555.2000
|
BATE
|
08493084900001310-200004DX20250109
|
|
09-Jan-2025
08:05:06
|
288
|
555.0000
|
BATE
|
08493084900002203-200004DZ20250109
|
|
09-Jan-2025
08:05:06
|
303
|
555.6000
|
XLON
|
05003050000004556-E0LajvF6Fp0k20250109
|
|
09-Jan-2025
08:06:46
|
284
|
555.2000
|
XLON
|
07003070000004968-E0LajvF6FvE720250109
|
|
09-Jan-2025
08:08:06
|
285
|
554.4000
|
BATE
|
06243062400004078-200004UM20250109
|
|
09-Jan-2025
08:09:25
|
284
|
556.0000
|
BATE
|
08493084900005847-2000057Z20250109
|
|
09-Jan-2025
08:15:01
|
285
|
557.2000
|
XLON
|
07003070000006559-E0LajvF6GK0E20250109
|
|
09-Jan-2025
08:15:01
|
284
|
557.0000
|
BATE
|
06243062400007610-2000061F20250109
|
|
09-Jan-2025
08:15:01
|
368
|
557.2000
|
XLON
|
05003050000006888-E0LajvF6GK0G20250109
|
|
09-Jan-2025
08:20:03
|
311
|
559.4000
|
XLON
|
05003050000007759-E0LajvF6GUIX20250109
|
|
09-Jan-2025
08:20:30
|
285
|
559.0000
|
XLON
|
05003050000007630-E0LajvF6GWJ620250109
|
|
09-Jan-2025
08:21:44
|
284
|
559.8000
|
XLON
|
07003070000007841-E0LajvF6Ga4Y20250109
|
|
09-Jan-2025
08:21:44
|
295
|
559.6000
|
BATE
|
08493084900012468-200006XU20250109
|
|
09-Jan-2025
08:30:22
|
285
|
561.6000
|
BATE
|
08493084900016627-200007ZM20250109
|
|
09-Jan-2025
08:32:13
|
298
|
561.8000
|
XLON
|
07003070000009288-E0LajvF6GvSg20250109
|
|
09-Jan-2025
08:32:13
|
285
|
561.6000
|
XLON
|
07003070000009151-E0LajvF6GvSr20250109
|
|
09-Jan-2025
08:33:25
|
302
|
561.4000
|
XLON
|
07003070000009414-E0LajvF6Gy4N20250109
|
|
09-Jan-2025
08:33:35
|
341
|
561.2000
|
BATE
|
06243062400016679-200008CQ20250109
|
|
09-Jan-2025
08:33:35
|
342
|
561.2000
|
XLON
|
05003050000009483-E0LajvF6GyPB20250109
|
|
09-Jan-2025
08:36:03
|
299
|
560.8000
|
XLON
|
05003050000009740-E0LajvF6H35U20250109
|
|
09-Jan-2025
08:36:03
|
318
|
560.8000
|
BATE
|
08493084900017219-200008O920250109
|
|
09-Jan-2025
08:50:03
|
289
|
562.8000
|
XLON
|
07003070000012165-E0LajvF6HSHt20250109
|
|
09-Jan-2025
08:50:03
|
312
|
563.0000
|
XLON
|
07003070000012353-E0LajvF6HSFV20250109
|
|
09-Jan-2025
08:50:03
|
324
|
563.2000
|
XLON
|
07003070000012376-E0LajvF6HSF920250109
|
|
09-Jan-2025
08:50:04
|
285
|
562.8000
|
BATE
|
06243062400025614-20000AC620250109
|
|
09-Jan-2025
08:50:10
|
80
|
562.6000
|
BATE
|
06243062400026149-20000AD820250109
|
|
09-Jan-2025
08:50:12
|
232
|
562.6000
|
BATE
|
06243062400026149-20000ADE20250109
|
|
09-Jan-2025
08:56:55
|
313
|
564.4000
|
BATE
|
06243062400029764-20000B7120250109
|
|
09-Jan-2025
08:57:43
|
326
|
565.2000
|
XLON
|
07003070000013575-E0LajvF6Hf3n20250109
|
|
09-Jan-2025
08:58:06
|
284
|
565.8000
|
XLON
|
07003070000013628-E0LajvF6HfeF20250109
|
|
09-Jan-2025
09:00:20
|
364
|
565.8000
|
XLON
|
05003050000013804-E0LajvF6HjYx20250109
|
|
09-Jan-2025
09:00:20
|
297
|
565.8000
|
BATE
|
06243062400030673-20000BO020250109
|
|
09-Jan-2025
09:01:32
|
142
|
565.8000
|
BATE
|
06243062400032284-20000BVH20250109
|
|
09-Jan-2025
09:01:32
|
142
|
565.8000
|
BATE
|
06243062400032284-20000BVG20250109
|
|
09-Jan-2025
09:01:32
|
302
|
566.0000
|
XLON
|
05003050000014170-E0LajvF6HmKQ20250109
|
|
09-Jan-2025
09:03:16
|
142
|
564.8000
|
BATE
|
08493084900033105-20000C3K20250109
|
|
09-Jan-2025
09:03:16
|
142
|
564.8000
|
BATE
|
08493084900033105-20000C3L20250109
|
|
09-Jan-2025
09:03:16
|
300
|
564.6000
|
XLON
|
05003050000014510-E0LajvF6Hpq420250109
|
|
09-Jan-2025
09:05:02
|
286
|
564.2000
|
BATE
|
06243062400034209-20000C8V20250109
|
|
09-Jan-2025
09:07:49
|
305
|
563.2000
|
BATE
|
08493084900035708-20000CL320250109
|
|
09-Jan-2025
09:07:49
|
291
|
563.0000
|
XLON
|
07003070000015022-E0LajvF6HwAY20250109
|
|
09-Jan-2025
09:14:53
|
310
|
563.8000
|
BATE
|
08493084900039207-20000DD720250109
|
|
09-Jan-2025
09:14:54
|
300
|
563.6000
|
XLON
|
07003070000015879-E0LajvF6I5vZ20250109
|
|
09-Jan-2025
09:16:39
|
398
|
562.8000
|
XLON
|
07003070000016295-E0LajvF6I8YB20250109
|
|
09-Jan-2025
09:29:46
|
318
|
563.0000
|
XLON
|
05003050000018084-E0LajvF6IQSn20250109
|
|
09-Jan-2025
09:29:47
|
328
|
562.8000
|
BATE
|
08493084900047996-20000F2D20250109
|
|
09-Jan-2025
09:32:21
|
313
|
562.8000
|
XLON
|
05003050000018725-E0LajvF6IUzv20250109
|
|
09-Jan-2025
09:34:34
|
301
|
562.6000
|
XLON
|
05003050000018515-E0LajvF6IYtW20250109
|
|
09-Jan-2025
09:35:25
|
285
|
563.2000
|
BATE
|
08493084900051845-20000FVQ20250109
|
|
09-Jan-2025
09:41:50
|
285
|
565.2000
|
BATE
|
08493084900054766-20000GLD20250109
|
|
09-Jan-2025
09:41:51
|
285
|
565.0000
|
XLON
|
07003070000019787-E0LajvF6Ihks20250109
|
|
09-Jan-2025
09:44:33
|
381
|
565.4000
|
XLON
|
05003050000020434-E0LajvF6IlVG20250109
|
|
09-Jan-2025
09:44:33
|
296
|
565.2000
|
XLON
|
07003070000020195-E0LajvF6IlVZ20250109
|
|
09-Jan-2025
09:44:33
|
309
|
565.2000
|
BATE
|
06243062400056830-20000GUJ20250109
|
|
09-Jan-2025
09:46:43
|
341
|
563.2000
|
XLON
|
05003050000020668-E0LajvF6IoNH20250109
|
|
09-Jan-2025
09:58:58
|
333
|
564.0000
|
BATE
|
08493084900063472-20000I1X20250109
|
|
09-Jan-2025
10:04:04
|
312
|
565.4000
|
XLON
|
05003050000022506-E0LajvF6J5bY20250109
|
|
09-Jan-2025
10:04:38
|
285
|
565.6000
|
BATE
|
08493084900068116-20000IJ220250109
|
|
09-Jan-2025
10:04:38
|
313
|
565.6000
|
XLON
|
05003050000022527-E0LajvF6J64j20250109
|
|
09-Jan-2025
10:04:38
|
312
|
565.8000
|
XLON
|
07003070000022435-E0LajvF6J64W20250109
|
|
09-Jan-2025
10:04:39
|
285
|
565.2000
|
BATE
|
08493084900067711-20000IJ320250109
|
|
09-Jan-2025
10:04:39
|
327
|
565.2000
|
XLON
|
07003070000022308-E0LajvF6J66n20250109
|
|
09-Jan-2025
10:07:37
|
341
|
565.4000
|
BATE
|
06243062400069202-20000ISB20250109
|
|
09-Jan-2025
10:07:37
|
313
|
565.6000
|
XLON
|
07003070000022635-E0LajvF6J93R20250109
|
|
09-Jan-2025
10:09:18
|
170
|
565.6000
|
BATE
|
08493084900070413-20000IZ020250109
|
|
09-Jan-2025
10:09:18
|
123
|
565.6000
|
BATE
|
08493084900070413-20000IYZ20250109
|
|
09-Jan-2025
10:13:15
|
295
|
565.2000
|
XLON
|
07003070000022803-E0LajvF6JEzf20250109
|
|
09-Jan-2025
10:15:35
|
312
|
565.0000
|
BATE
|
08493084900071707-20000JJ620250109
|
|
09-Jan-2025
10:15:35
|
312
|
564.8000
|
XLON
|
05003050000023530-E0LajvF6JHoD20250109
|
|
09-Jan-2025
10:16:39
|
301
|
564.4000
|
BATE
|
06243062400074959-20000JOO20250109
|
|
09-Jan-2025
10:17:23
|
9
|
564.0000
|
XLON
|
05003050000023762-E0LajvF6JJh520250109
|
|
09-Jan-2025
10:17:23
|
290
|
564.0000
|
XLON
|
05003050000023762-E0LajvF6JJh220250109
|
|
09-Jan-2025
10:24:48
|
299
|
563.8000
|
XLON
|
07003070000024220-E0LajvF6JRUo20250109
|
|
09-Jan-2025
10:24:48
|
300
|
563.8000
|
BATE
|
08493084900078564-20000KFJ20250109
|
|
09-Jan-2025
10:40:28
|
321
|
565.8000
|
XLON
|
07003070000026230-E0LajvF6JgMX20250109
|
|
09-Jan-2025
10:40:28
|
325
|
565.4000
|
XLON
|
05003050000026057-E0LajvF6JgO420250109
|
|
09-Jan-2025
10:40:28
|
336
|
565.6000
|
XLON
|
05003050000026189-E0LajvF6JgMd20250109
|
|
09-Jan-2025
10:41:04
|
290
|
565.0000
|
BATE
|
06243062400083211-20000M0H20250109
|
|
09-Jan-2025
10:41:41
|
426
|
564.6000
|
XLON
|
07003070000026364-E0LajvF6Ji7X20250109
|
|
09-Jan-2025
10:46:04
|
309
|
564.6000
|
XLON
|
07003070000026806-E0LajvF6JneN20250109
|
|
09-Jan-2025
10:46:30
|
331
|
564.2000
|
BATE
|
06243062400089088-20000MNN20250109
|
|
09-Jan-2025
10:59:46
|
313
|
564.6000
|
XLON
|
05003050000028641-E0LajvF6K0ns20250109
|
|
09-Jan-2025
10:59:57
|
297
|
564.2000
|
XLON
|
05003050000027955-E0LajvF6K13S20250109
|
|
09-Jan-2025
10:59:57
|
169
|
564.4000
|
BATE
|
06243062400096825-20000NZH20250109
|
|
09-Jan-2025
10:59:57
|
169
|
564.4000
|
BATE
|
06243062400096825-20000NZI20250109
|
|
09-Jan-2025
11:04:49
|
284
|
563.8000
|
XLON
|
07003070000028832-E0LajvF6K7HQ20250109
|
|
09-Jan-2025
11:12:26
|
322
|
564.4000
|
BATE
|
08493084900104491-20000PCE20250109
|
|
09-Jan-2025
11:12:26
|
285
|
564.2000
|
XLON
|
07003070000029635-E0LajvF6KEc520250109
|
|
09-Jan-2025
11:13:22
|
17
|
564.6000
|
XLON
|
07003070000030203-E0LajvF6KG4Q20250109
|
|
09-Jan-2025
11:13:22
|
267
|
564.6000
|
XLON
|
07003070000030203-E0LajvF6KG4S20250109
|
|
09-Jan-2025
11:21:12
|
97
|
564.4000
|
XLON
|
05003050000030918-E0LajvF6KM0X20250109
|
|
09-Jan-2025
11:21:12
|
313
|
564.4000
|
BATE
|
08493084900109891-20000Q6D20250109
|
|
09-Jan-2025
11:21:12
|
244
|
564.4000
|
XLON
|
05003050000030918-E0LajvF6KM0e20250109
|
|
09-Jan-2025
11:31:29
|
313
|
564.4000
|
XLON
|
07003070000031454-E0LajvF6KTkg20250109
|
|
09-Jan-2025
11:34:23
|
341
|
564.0000
|
BATE
|
08493084900112154-20000RDD20250109
|
|
09-Jan-2025
11:35:58
|
312
|
563.8000
|
XLON
|
05003050000032209-E0LajvF6KY4S20250109
|
|
09-Jan-2025
11:37:55
|
306
|
563.8000
|
XLON
|
07003070000032517-E0LajvF6KamP20250109
|
|
09-Jan-2025
11:44:17
|
323
|
564.2000
|
XLON
|
05003050000033115-E0LajvF6Kglj20250109
|
|
09-Jan-2025
11:50:23
|
285
|
565.0000
|
BATE
|
06243062400185263-20000SZT20250109
|
|
09-Jan-2025
11:50:23
|
312
|
565.0000
|
BATE
|
08493084900141533-20000SZS20250109
|
|
09-Jan-2025
11:50:24
|
323
|
564.8000
|
XLON
|
05003050000034237-E0LajvF6KnQa20250109
|
|
09-Jan-2025
12:00:17
|
285
|
564.4000
|
BATE
|
08493084900138001-20000TRE20250109
|
|
09-Jan-2025
12:00:17
|
303
|
564.6000
|
XLON
|
05003050000034886-E0LajvF6KvMH20250109
|
|
09-Jan-2025
12:10:20
|
341
|
564.8000
|
XLON
|
07003070000035704-E0LajvF6L4R220250109
|
|
09-Jan-2025
12:16:41
|
341
|
564.4000
|
BATE
|
06243062400197711-20000VCB20250109
|
|
09-Jan-2025
12:21:56
|
352
|
565.0000
|
XLON
|
07003070000037161-E0LajvF6LELa20250109
|
|
09-Jan-2025
12:21:56
|
343
|
564.8000
|
XLON
|
07003070000036939-E0LajvF6LELk20250109
|
|
09-Jan-2025
12:22:14
|
373
|
564.6000
|
XLON
|
07003070000036920-E0LajvF6LEav20250109
|
|
09-Jan-2025
12:22:14
|
167
|
564.6000
|
BATE
|
06243062400200854-20000VTI20250109
|
|
09-Jan-2025
12:22:14
|
167
|
564.6000
|
BATE
|
06243062400200854-20000VTJ20250109
|
|
09-Jan-2025
12:25:07
|
311
|
564.2000
|
BATE
|
08493084900145257-20000W1T20250109
|
|
09-Jan-2025
12:28:17
|
285
|
565.0000
|
BATE
|
08493084900160562-20000WBD20250109
|
|
09-Jan-2025
12:29:35
|
285
|
564.8000
|
XLON
|
07003070000037730-E0LajvF6LLFI20250109
|
|
09-Jan-2025
12:42:09
|
304
|
565.4000
|
XLON
|
05003050000039244-E0LajvF6LWiZ20250109
|
|
09-Jan-2025
12:49:35
|
294
|
566.0000
|
XLON
|
07003070000039546-E0LajvF6LfVd20250109
|
|
09-Jan-2025
12:57:43
|
398
|
566.8000
|
XLON
|
05003050000040878-E0LajvF6Llm820250109
|
|
09-Jan-2025
12:57:43
|
369
|
566.6000
|
XLON
|
07003070000040624-E0LajvF6Llmg20250109
|
|
09-Jan-2025
12:57:43
|
329
|
567.0000
|
XLON
|
05003050000040931-E0LajvF6Lllm20250109
|
|
09-Jan-2025
13:00:24
|
351
|
566.8000
|
BATE
|
06243062400221628-20000ZHF20250109
|
|
09-Jan-2025
13:01:04
|
323
|
566.8000
|
BATE
|
08493084900178243-20000ZJ320250109
|
|
09-Jan-2025
13:01:06
|
456
|
566.6000
|
BATE
|
08493084900177249-20000ZJD20250109
|
|
09-Jan-2025
13:02:37
|
312
|
566.4000
|
XLON
|
05003050000041111-E0LajvF6LqYL20250109
|
|
09-Jan-2025
13:10:12
|
284
|
565.6000
|
XLON
|
07003070000041701-E0LajvF6LwIl20250109
|
|
09-Jan-2025
13:10:12
|
398
|
565.6000
|
BATE
|
08493084900179576-2000108O20250109
|
|
09-Jan-2025
13:10:12
|
284
|
566.0000
|
XLON
|
05003050000041489-E0LajvF6LwHB20250109
|
|
09-Jan-2025
13:13:45
|
285
|
566.0000
|
XLON
|
07003070000042224-E0LajvF6Lysm20250109
|
|
09-Jan-2025
13:34:22
|
359
|
566.2000
|
XLON
|
05003050000044534-E0LajvF6MEsf20250109
|
|
09-Jan-2025
13:35:51
|
284
|
566.6000
|
XLON
|
05003050000044580-E0LajvF6MGNY20250109
|
|
09-Jan-2025
13:36:57
|
400
|
566.2000
|
BATE
|
06243062400242755-200012PZ20250109
|
|
09-Jan-2025
13:37:23
|
319
|
566.0000
|
BATE
|
06243062400241290-200012RQ20250109
|
|
09-Jan-2025
13:41:55
|
341
|
566.0000
|
XLON
|
05003050000045392-E0LajvF6MLrC20250109
|
|
09-Jan-2025
13:43:49
|
313
|
566.6000
|
XLON
|
07003070000045475-E0LajvF6MNAa20250109
|
|
09-Jan-2025
13:45:06
|
297
|
566.2000
|
XLON
|
07003070000045361-E0LajvF6MO9G20250109
|
|
09-Jan-2025
13:47:47
|
285
|
566.0000
|
XLON
|
05003050000046036-E0LajvF6MQ3a20250109
|
|
09-Jan-2025
13:59:03
|
236
|
567.4000
|
BATE
|
08493084900211675-2000157Z20250109
|
|
09-Jan-2025
13:59:03
|
469
|
567.4000
|
BATE
|
06243062400256856-2000157Y20250109
|
|
09-Jan-2025
13:59:03
|
78
|
567.4000
|
BATE
|
08493084900211675-2000158020250109
|
|
09-Jan-2025
14:00:04
|
284
|
567.0000
|
XLON
|
07003070000047203-E0LajvF6MaTL20250109
|
|
09-Jan-2025
14:00:04
|
145
|
567.0000
|
BATE
|
08493084900211312-200015BA20250109
|
|
09-Jan-2025
14:00:04
|
416
|
567.0000
|
BATE
|
08493084900211311-200015B920250109
|
|
09-Jan-2025
14:00:04
|
224
|
567.0000
|
BATE
|
08493084900211312-200015BB20250109
|
|
09-Jan-2025
14:00:04
|
426
|
567.2000
|
XLON
|
07003070000047287-E0LajvF6MaSo20250109
|
|
09-Jan-2025
14:04:07
|
312
|
566.6000
|
XLON
|
07003070000047528-E0LajvF6MdiC20250109
|
|
09-Jan-2025
14:12:55
|
348
|
566.2000
|
BATE
|
06243062400257524-200016IJ20250109
|
|
09-Jan-2025
14:12:55
|
398
|
566.2000
|
XLON
|
05003050000048822-E0LajvF6MlOX20250109
|
|
09-Jan-2025
14:12:56
|
358
|
566.0000
|
XLON
|
07003070000047733-E0LajvF6MlQD20250109
|
|
09-Jan-2025
14:17:25
|
142
|
566.6000
|
XLON
|
05003050000049317-E0LajvF6MpGd20250109
|
|
09-Jan-2025
14:17:25
|
142
|
566.6000
|
XLON
|
05003050000049317-E0LajvF6MpGf20250109
|
|
09-Jan-2025
14:23:25
|
392
|
566.8000
|
XLON
|
07003070000050062-E0LajvF6Mv6R20250109
|
|
09-Jan-2025
14:27:52
|
10
|
567.2000
|
XLON
|
05003050000050557-E0LajvF6MyUy20250109
|
|
09-Jan-2025
14:27:52
|
10
|
567.2000
|
XLON
|
05003050000050557-E0LajvF6MyUw20250109
|
|
09-Jan-2025
14:27:52
|
265
|
567.2000
|
XLON
|
05003050000050557-E0LajvF6MyUu20250109
|
|
09-Jan-2025
14:29:25
|
335
|
567.2000
|
BATE
|
06243062400275803-200018AO20250109
|
|
09-Jan-2025
14:38:34
|
308
|
567.4000
|
XLON
|
05003050000051361-E0LajvF6N8Wm20250109
|
|
09-Jan-2025
14:38:34
|
376
|
567.4000
|
BATE
|
08493084900231982-200019O220250109
|
|
09-Jan-2025
14:38:34
|
312
|
567.6000
|
XLON
|
05003050000052033-E0LajvF6N8Vv20250109
|
|
09-Jan-2025
14:38:34
|
521
|
567.6000
|
BATE
|
06243062400281800-200019O120250109
|
|
09-Jan-2025
14:46:05
|
285
|
567.6000
|
XLON
|
05003050000052541-E0LajvF6NEu120250109
|
|
09-Jan-2025
14:46:05
|
451
|
567.8000
|
XLON
|
07003070000053127-E0LajvF6NEtk20250109
|
|
09-Jan-2025
14:46:05
|
284
|
567.8000
|
BATE
|
08493084900241310-20001ANM20250109
|
|
09-Jan-2025
14:46:05
|
385
|
568.0000
|
BATE
|
06243062400288101-D20001ANK20250109
|
|
09-Jan-2025
14:46:34
|
290
|
567.6000
|
BATE
|
06243062400284208-20001AQU20250109
|
|
09-Jan-2025
14:50:21
|
310
|
567.4000
|
XLON
|
07003070000053523-E0LajvF6NIIc20250109
|
|
09-Jan-2025
14:50:21
|
341
|
567.6000
|
XLON
|
07003070000053526-E0LajvF6NIIF20250109
|
|
09-Jan-2025
14:50:21
|
369
|
567.4000
|
BATE
|
06243062400290010-20001BBJ20250109
|
|
09-Jan-2025
14:56:16
|
426
|
567.4000
|
XLON
|
07003070000054466-E0LajvF6NMLv20250109
|
|
09-Jan-2025
14:56:18
|
369
|
567.2000
|
XLON
|
05003050000054066-E0LajvF6NMS420250109
|
|
09-Jan-2025
14:56:18
|
299
|
567.0000
|
BATE
|
06243062400291854-20001C6520250109
|
|
09-Jan-2025
14:57:59
|
341
|
567.0000
|
XLON
|
05003050000054981-E0LajvF6NOjD20250109
|
|
09-Jan-2025
14:57:59
|
312
|
566.8000
|
XLON
|
07003070000054819-E0LajvF6NOlP20250109
|
|
09-Jan-2025
14:57:59
|
324
|
566.8000
|
BATE
|
08493084900250017-20001CJ820250109
|
|
09-Jan-2025
15:00:36
|
289
|
567.0000
|
BATE
|
06243062400297695-20001D0K20250109
|
|
09-Jan-2025
15:00:36
|
294
|
567.0000
|
XLON
|
05003050000055255-E0LajvF6NRiQ20250109
|
|
09-Jan-2025
15:01:19
|
284
|
566.4000
|
XLON
|
05003050000055602-E0LajvF6NSQk20250109
|
|
09-Jan-2025
15:02:30
|
311
|
566.0000
|
BATE
|
08493084900252641-20001DBZ20250109
|
|
09-Jan-2025
15:04:48
|
309
|
565.6000
|
BATE
|
06243062400300018-20001DPY20250109
|
|
09-Jan-2025
15:12:14
|
284
|
565.2000
|
XLON
|
07003070000055847-E0LajvF6Nbsi20250109
|
|
09-Jan-2025
15:13:40
|
306
|
564.8000
|
XLON
|
05003050000057188-E0LajvF6Nd9B20250109
|
|
09-Jan-2025
15:13:40
|
307
|
565.0000
|
BATE
|
06243062400305184-20001F2F20250109
|
|
09-Jan-2025
15:13:40
|
290
|
565.0000
|
XLON
|
05003050000056787-E0LajvF6Nd8j20250109
|
|
09-Jan-2025
15:16:16
|
286
|
564.2000
|
XLON
|
07003070000057254-E0LajvF6NfQb20250109
|
|
09-Jan-2025
15:18:28
|
284
|
564.0000
|
XLON
|
07003070000057756-E0LajvF6NhQX20250109
|
|
09-Jan-2025
15:22:25
|
288
|
563.0000
|
BATE
|
06243062400307654-20001GA420250109
|
|
09-Jan-2025
15:22:25
|
284
|
563.2000
|
XLON
|
07003070000057950-E0LajvF6Nkpm20250109
|
|
09-Jan-2025
15:22:31
|
288
|
562.6000
|
BATE
|
06243062400312091-20001GBR20250109
|
|
09-Jan-2025
15:32:21
|
285
|
562.8000
|
XLON
|
07003070000059485-E0LajvF6NuG520250109
|
|
09-Jan-2025
15:35:27
|
284
|
563.0000
|
BATE
|
08493084900274155-20001IFU20250109
|
|
09-Jan-2025
15:35:27
|
285
|
563.2000
|
XLON
|
05003050000060457-E0LajvF6NxWd20250109
|
|
09-Jan-2025
15:35:27
|
315
|
563.0000
|
XLON
|
07003070000060302-E0LajvF6NxWw20250109
|
|
09-Jan-2025
15:35:27
|
385
|
562.8000
|
XLON
|
05003050000060381-E0LajvF6NxXX20250109
|
|
09-Jan-2025
15:35:27
|
387
|
563.2000
|
BATE
|
06243062400321843-20001IFS20250109
|
|
09-Jan-2025
15:36:12
|
358
|
562.8000
|
XLON
|
05003050000060775-E0LajvF6NyBi20250109
|
|
09-Jan-2025
15:36:15
|
26
|
562.8000
|
XLON
|
05003050000060775-E0LajvF6NyGo20250109
|
|
09-Jan-2025
15:39:16
|
309
|
563.2000
|
XLON
|
07003070000060926-E0LajvF6O0qo20250109
|
|
09-Jan-2025
15:41:55
|
285
|
563.6000
|
XLON
|
07003070000061604-E0LajvF6O3O620250109
|
|
09-Jan-2025
15:43:44
|
285
|
563.2000
|
XLON
|
05003050000061997-E0LajvF6O4tv20250109
|
|
09-Jan-2025
15:43:44
|
284
|
563.2000
|
BATE
|
08493084900280073-20001JLW20250109
|
|
09-Jan-2025
15:44:40
|
284
|
563.8000
|
XLON
|
07003070000062114-E0LajvF6O5rH20250109
|
|
09-Jan-2025
15:48:34
|
292
|
564.6000
|
XLON
|
05003050000063012-E0LajvF6O9Hr20250109
|
|
09-Jan-2025
15:49:15
|
296
|
564.6000
|
BATE
|
08493084900283001-20001KE220250109
|
|
09-Jan-2025
15:49:40
|
299
|
564.6000
|
XLON
|
05003050000063165-E0LajvF6OAQy20250109
|
|
09-Jan-2025
15:50:00
|
313
|
564.4000
|
BATE
|
06243062400329510-20001KHA20250109
|
|
09-Jan-2025
15:50:06
|
332
|
564.2000
|
BATE
|
06243062400331007-20001KHY20250109
|
|
09-Jan-2025
15:51:09
|
309
|
564.6000
|
XLON
|
07003070000063347-E0LajvF6OBoM20250109
|
|
09-Jan-2025
15:52:31
|
285
|
564.6000
|
BATE
|
08493084900285208-20001KTO20250109
|
|
09-Jan-2025
15:54:23
|
277
|
564.8000
|
XLON
|
07003070000064028-E0LajvF6OEzy20250109
|
|
09-Jan-2025
15:54:23
|
24
|
564.8000
|
XLON
|
07003070000064028-E0LajvF6OF0020250109
|
|
09-Jan-2025
15:57:09
|
148
|
565.2000
|
XLON
|
07003070000064676-E0LajvF6OIGG20250109
|
|
09-Jan-2025
15:57:09
|
137
|
565.2000
|
XLON
|
07003070000064676-E0LajvF6OIGB20250109
|
|
09-Jan-2025
15:57:47
|
132
|
565.4000
|
BATE
|
06243062400336553-20001LNC20250109
|
|
09-Jan-2025
15:59:04
|
287
|
565.4000
|
XLON
|
05003050000065187-E0LajvF6OK6i20250109
|
|
09-Jan-2025
15:59:26
|
311
|
565.4000
|
XLON
|
05003050000065279-E0LajvF6OKRF20250109
|
|
09-Jan-2025
16:00:20
|
132
|
565.6000
|
BATE
|
06243062400338677-20001M5H20250109
|
|
09-Jan-2025
16:00:20
|
426
|
565.4000
|
BATE
|
08493084900290379-20001M5J20250109
|
|
09-Jan-2025
16:01:04
|
284
|
565.4000
|
XLON
|
05003050000065697-E0LajvF6OMLL20250109
|
|
09-Jan-2025
16:02:01
|
61
|
565.4000
|
BATE
|
06243062400340071-20001MEX20250109
|
|
09-Jan-2025
16:02:19
|
284
|
565.2000
|
BATE
|
08493084900292657-20001MGK20250109
|
|
09-Jan-2025
16:02:49
|
311
|
565.2000
|
XLON
|
05003050000066033-E0LajvF6ONk520250109
|
|
09-Jan-2025
16:03:41
|
287
|
565.2000
|
BATE
|
08493084900293897-20001MO120250109
|
|
09-Jan-2025
16:04:28
|
220
|
565.2000
|
BATE
|
08493084900294491-20001MT220250109
|
|
09-Jan-2025
16:06:04
|
191
|
565.2000
|
XLON
|
07003070000066561-E0LajvF6OQLl20250109
|
|
09-Jan-2025
16:06:04
|
100
|
565.2000
|
XLON
|
07003070000066561-E0LajvF6OQLj20250109
|
|
09-Jan-2025
16:09:04
|
27
|
564.8000
|
XLON
|
05003050000067109-E0LajvF6OTIz20250109
|
|
09-Jan-2025
16:09:46
|
288
|
564.8000
|
BATE
|
08493084900298552-20001NXB20250109
|
|
09-Jan-2025
16:09:46
|
277
|
564.8000
|
XLON
|
05003050000067109-E0LajvF6OU4E20250109
|
|
09-Jan-2025
16:09:46
|
285
|
564.8000
|
BATE
|
06243062400345662-20001NXA20250109
|
|
09-Jan-2025
16:09:46
|
284
|
564.8000
|
XLON
|
07003070000067282-E0LajvF6OU4P20250109
|
|
09-Jan-2025
16:15:34
|
284
|
564.8000
|
BATE
|
06243062400351995-20001P6120250109
|
|
09-Jan-2025
16:16:02
|
284
|
564.6000
|
XLON
|
05003050000067916-E0LajvF6ObXh20250109
|
|
09-Jan-2025
16:16:02
|
303
|
564.6000
|
BATE
|
06243062400347739-20001P8R20250109
|
|
09-Jan-2025
16:16:04
|
369
|
564.6000
|
XLON
|
05003050000069830-E0LajvF6ObaP20250109
|
|
09-Jan-2025
16:17:25
|
162
|
564.4000
|
BATE
|
06243062400352547-20001PLO20250109
|
|
09-Jan-2025
16:17:25
|
312
|
564.4000
|
XLON
|
05003050000068342-E0LajvF6Od5720250109
|
|
09-Jan-2025
16:17:25
|
161
|
564.4000
|
BATE
|
06243062400352547-20001PLP20250109
|
|
09-Jan-2025
16:20:19
|
317
|
564.6000
|
XLON
|
05003050000070925-E0LajvF6OgW220250109
|
|
09-Jan-2025
16:21:57
|
249
|
564.4000
|
XLON
|
07003070000070577-E0LajvF6OiZg20250109
|
|
09-Jan-2025
16:21:57
|
35
|
564.4000
|
XLON
|
07003070000070577-E0LajvF6OiZe20250109
|
|
09-Jan-2025
16:21:57
|
285
|
564.4000
|
BATE
|
06243062400356063-20001QQN20250109
|
|
09-Jan-2025
16:23:11
|
330
|
564.4000
|
XLON
|
07003070000071581-E0LajvF6Ok3J20250109
|
|
09-Jan-2025
16:23:11
|
204
|
564.4000
|
BATE
|
08493084900311247-20001R2620250109
|
|
09-Jan-2025
16:23:11
|
165
|
564.4000
|
BATE
|
08493084900311247-20001R2520250109
|
|
09-Jan-2025
16:23:43
|
198
|
564.2000
|
BATE
|
06243062400357689-20001R6D20250109
|
|
09-Jan-2025
16:23:43
|
341
|
564.2000
|
XLON
|
07003070000071146-E0LajvF6OkdM20250109
|
|
09-Jan-2025
16:23:43
|
198
|
564.2000
|
BATE
|
06243062400357689-20001R6E20250109
|
|
09-Jan-2025
16:25:26
|
154
|
564.6000
|
XLON
|
05003050000072484-E0LajvF6OnSQ20250109
|
|
09-Jan-2025
16:25:26
|
272
|
564.6000
|
XLON
|
05003050000072484-E0LajvF6OnSS20250109
|
|
09-Jan-2025
16:25:28
|
285
|
564.4000
|
BATE
|
06243062400361256-20001RN120250109
|
|
09-Jan-2025
16:25:28
|
298
|
564.4000
|
XLON
|
05003050000072335-E0LajvF6OnVd20250109
|
|
09-Jan-2025
16:25:28
|
8
|
564.4000
|
BATE
|
08493084900313313-20001RN220250109
|
|
09-Jan-2025
16:26:04
|
141
|
564.4000
|
XLON
|
05003050000072702-E0LajvF6OoPb20250109
|
|
09-Jan-2025
16:26:04
|
98
|
564.4000
|
XLON
|
05003050000072702-E0LajvF6OoPf20250109
|
|
09-Jan-2025
16:26:04
|
142
|
564.4000
|
XLON
|
05003050000072702-E0LajvF6OoPd20250109
|
|
09-Jan-2025
16:26:04
|
45
|
564.4000
|
XLON
|
05003050000072702-E0LajvF6OoPZ20250109
|
|
09-Jan-2025
16:27:04
|
43
|
564.2000
|
XLON
|
07003070000072515-E0LajvF6Opes20250109
|