Transaction Date and
Time
|
Volume
|
Price (GBp)
|
Trading Venue
|
Transaction Reference
Number
|
16-Jan-2025
08:06:26
|
332
|
561.0000
|
XLON
|
05003050000004815-E0Lfodcaum7T20250116
|
16-Jan-2025
08:06:26
|
283
|
561.2000
|
XLON
|
05003050000004939-E0Lfodcaum6w20250116
|
16-Jan-2025
08:07:55
|
206
|
562.0000
|
BATE
|
08493084900003748-2000053X20250116
|
16-Jan-2025
08:07:55
|
153
|
562.0000
|
BATE
|
08493084900003748-2000053Y20250116
|
16-Jan-2025
08:07:55
|
281
|
561.8000
|
XLON
|
05003050000005210-E0LfodcauqG420250116
|
16-Jan-2025
08:07:55
|
277
|
561.8000
|
BATE
|
06243062400003888-2000054020250116
|
16-Jan-2025
08:08:21
|
352
|
561.6000
|
XLON
|
05003050000005220-E0LfodcausDg20250116
|
16-Jan-2025
08:08:24
|
307
|
561.4000
|
BATE
|
08493084900003749-2000056R20250116
|
16-Jan-2025
08:08:30
|
138
|
561.2000
|
XLON
|
07003070000005206-E0LfodcausvQ20250116
|
16-Jan-2025
08:08:30
|
138
|
561.2000
|
XLON
|
07003070000005206-E0LfodcausvS20250116
|
16-Jan-2025
08:10:04
|
276
|
560.0000
|
XLON
|
07003070000005499-E0Lfodcauz3420250116
|
16-Jan-2025
08:10:04
|
276
|
559.8000
|
BATE
|
06243062400005095-200005GO20250116
|
16-Jan-2025
08:11:32
|
51
|
557.8000
|
XLON
|
05003050000005820-E0Lfodcav42V20250116
|
16-Jan-2025
08:11:32
|
237
|
557.8000
|
XLON
|
05003050000005820-E0Lfodcav42X20250116
|
16-Jan-2025
08:13:19
|
280
|
556.8000
|
BATE
|
06243062400006115-200005UG20250116
|
16-Jan-2025
08:16:57
|
292
|
555.8000
|
XLON
|
05003050000006042-E0LfodcavJQr20250116
|
16-Jan-2025
08:16:57
|
293
|
555.8000
|
BATE
|
06243062400007714-2000067T20250116
|
16-Jan-2025
08:23:16
|
332
|
555.6000
|
XLON
|
05003050000007563-E0LfodcavW4W20250116
|
16-Jan-2025
08:23:16
|
253
|
555.6000
|
BATE
|
08493084900011181-200006YQ20250116
|
16-Jan-2025
08:23:16
|
43
|
555.6000
|
BATE
|
08493084900011181-200006YP20250116
|
16-Jan-2025
08:23:40
|
350
|
555.4000
|
XLON
|
05003050000007484-E0LfodcavXFN20250116
|
16-Jan-2025
08:29:42
|
28
|
554.8000
|
XLON
|
07003070000008119-E0Lfodcaviup20250116
|
16-Jan-2025
08:29:42
|
280
|
554.8000
|
BATE
|
06243062400014519-200007QE20250116
|
16-Jan-2025
08:29:42
|
276
|
554.8000
|
XLON
|
07003070000008119-E0Lfodcavium20250116
|
16-Jan-2025
08:32:01
|
309
|
554.4000
|
XLON
|
05003050000008697-E0LfodcavnnA20250116
|
16-Jan-2025
08:32:01
|
279
|
554.0000
|
BATE
|
08493084900015992-200007ZX20250116
|
16-Jan-2025
08:33:25
|
298
|
554.2000
|
XLON
|
07003070000008961-E0Lfodcavq9d20250116
|
16-Jan-2025
08:35:52
|
301
|
553.6000
|
BATE
|
08493084900017049-200008GV20250116
|
16-Jan-2025
08:40:31
|
277
|
553.8000
|
XLON
|
05003050000009718-E0Lfodcaw2Im20250116
|
16-Jan-2025
08:40:50
|
303
|
553.8000
|
BATE
|
08493084900021549-200008YL20250116
|
16-Jan-2025
08:45:30
|
300
|
555.2000
|
BATE
|
08493084900024434-200009JG20250116
|
16-Jan-2025
08:45:30
|
277
|
555.2000
|
XLON
|
05003050000010327-E0LfodcawAua20250116
|
16-Jan-2025
08:45:30
|
292
|
555.4000
|
XLON
|
05003050000010353-E0LfodcawAuN20250116
|
16-Jan-2025
08:55:04
|
276
|
556.4000
|
XLON
|
05003050000011235-E0LfodcawOrc20250116
|
16-Jan-2025
08:57:04
|
277
|
556.4000
|
BATE
|
06243062400030665-20000AVK20250116
|
16-Jan-2025
08:57:04
|
286
|
556.4000
|
XLON
|
05003050000011624-E0LfodcawReo20250116
|
16-Jan-2025
08:57:16
|
332
|
556.0000
|
XLON
|
07003070000011059-E0LfodcawS0l20250116
|
16-Jan-2025
09:05:59
|
387
|
557.0000
|
XLON
|
05003050000012754-E0LfodcawfTW20250116
|
16-Jan-2025
09:06:28
|
331
|
556.8000
|
XLON
|
07003070000012704-E0LfodcawgL220250116
|
16-Jan-2025
09:12:01
|
304
|
558.8000
|
XLON
|
05003050000013371-E0Lfodcawp4x20250116
|
16-Jan-2025
09:16:13
|
298
|
558.6000
|
XLON
|
07003070000013497-E0Lfodcawts320250116
|
16-Jan-2025
09:16:41
|
286
|
558.4000
|
BATE
|
06243062400039780-20000D5H20250116
|
16-Jan-2025
09:25:01
|
332
|
558.2000
|
BATE
|
08493084900045539-20000E5H20250116
|
16-Jan-2025
09:26:46
|
304
|
558.6000
|
XLON
|
07003070000015098-E0Lfodcax5y420250116
|
16-Jan-2025
09:26:50
|
309
|
558.4000
|
XLON
|
07003070000015038-E0Lfodcax62320250116
|
16-Jan-2025
09:27:26
|
286
|
558.2000
|
BATE
|
08493084900047655-20000EG720250116
|
16-Jan-2025
09:31:29
|
140
|
557.6000
|
XLON
|
05003050000015257-E0LfodcaxA8Q20250116
|
16-Jan-2025
09:31:29
|
140
|
557.6000
|
XLON
|
05003050000015257-E0LfodcaxA8O20250116
|
16-Jan-2025
09:31:29
|
107
|
557.6000
|
BATE
|
08493084900042379-20000EVE20250116
|
16-Jan-2025
09:31:29
|
169
|
557.6000
|
BATE
|
08493084900042379-20000EVD20250116
|
16-Jan-2025
09:36:55
|
330
|
556.8000
|
BATE
|
08493084900053276-20000FFE20250116
|
16-Jan-2025
09:37:41
|
300
|
556.6000
|
XLON
|
07003070000016022-E0LfodcaxGFr20250116
|
16-Jan-2025
09:39:30
|
277
|
555.8000
|
BATE
|
06243062400055480-20000FNE20250116
|
16-Jan-2025
09:39:40
|
196
|
555.6000
|
XLON
|
05003050000016279-E0LfodcaxIIq20250116
|
16-Jan-2025
09:39:40
|
98
|
555.6000
|
XLON
|
05003050000016279-E0LfodcaxIIt20250116
|
16-Jan-2025
09:50:24
|
331
|
556.0000
|
BATE
|
08493084900062089-20000GP420250116
|
16-Jan-2025
09:50:24
|
349
|
556.0000
|
XLON
|
05003050000017705-E0LfodcaxU8A20250116
|
16-Jan-2025
09:50:24
|
284
|
556.4000
|
XLON
|
07003070000017774-E0LfodcaxU7R20250116
|
16-Jan-2025
10:03:11
|
110
|
556.8000
|
BATE
|
06243062400068261-20000HZG20250116
|
16-Jan-2025
10:03:11
|
331
|
556.8000
|
XLON
|
07003070000018679-E0Lfodcaxgbv20250116
|
16-Jan-2025
10:03:11
|
277
|
556.6000
|
XLON
|
07003070000018493-E0LfodcaxgcB20250116
|
16-Jan-2025
10:03:11
|
212
|
556.8000
|
BATE
|
06243062400068261-20000HZH20250116
|
16-Jan-2025
10:07:20
|
277
|
557.8000
|
XLON
|
07003070000019398-E0Lfodcaxkm820250116
|
16-Jan-2025
10:16:03
|
304
|
559.6000
|
XLON
|
07003070000020175-E0Lfodcaxt4S20250116
|
16-Jan-2025
10:16:03
|
277
|
559.4000
|
XLON
|
05003050000020275-E0Lfodcaxt4h20250116
|
16-Jan-2025
10:19:03
|
331
|
559.8000
|
BATE
|
06243062400079995-20000JMT20250116
|
16-Jan-2025
10:19:03
|
296
|
559.6000
|
BATE
|
08493084900078334-20000JMV20250116
|
16-Jan-2025
10:19:03
|
276
|
559.8000
|
XLON
|
07003070000020457-E0Lfodcaxwyc20250116
|
16-Jan-2025
10:23:39
|
332
|
559.8000
|
XLON
|
07003070000020919-E0Lfodcay1K920250116
|
16-Jan-2025
10:25:08
|
161
|
559.6000
|
BATE
|
06243062400082914-20000K2S20250116
|
16-Jan-2025
10:25:08
|
161
|
559.6000
|
BATE
|
06243062400082914-20000K2R20250116
|
16-Jan-2025
10:30:11
|
304
|
559.0000
|
BATE
|
08493084900083600-20000KLG20250116
|
16-Jan-2025
10:30:11
|
277
|
559.0000
|
XLON
|
05003050000021165-E0Lfodcay83b20250116
|
16-Jan-2025
10:32:27
|
277
|
559.0000
|
BATE
|
06243062400087532-20000KUZ20250116
|
16-Jan-2025
10:44:02
|
414
|
558.8000
|
XLON
|
07003070000022606-E0LfodcayNZD20250116
|
16-Jan-2025
10:44:02
|
276
|
559.0000
|
XLON
|
05003050000022825-E0LfodcayNZ120250116
|
16-Jan-2025
10:51:03
|
327
|
558.2000
|
BATE
|
08493084900093806-20000MBR20250116
|
16-Jan-2025
10:55:07
|
352
|
558.4000
|
XLON
|
07003070000023831-E0LfodcayVw120250116
|
16-Jan-2025
10:55:07
|
5
|
558.4000
|
XLON
|
07003070000023831-E0LfodcayVw820250116
|
16-Jan-2025
10:55:07
|
2
|
558.4000
|
XLON
|
07003070000023831-E0LfodcayVw520250116
|
16-Jan-2025
10:58:28
|
303
|
558.6000
|
XLON
|
07003070000024175-E0LfodcayZgo20250116
|
16-Jan-2025
10:58:49
|
6
|
558.2000
|
BATE
|
08493084900096749-20000N3Q20250116
|
16-Jan-2025
10:58:49
|
325
|
558.2000
|
BATE
|
08493084900096749-20000N3P20250116
|
16-Jan-2025
10:59:52
|
268
|
558.0000
|
XLON
|
05003050000023247-E0LfodcaybVk20250116
|
16-Jan-2025
10:59:52
|
118
|
558.0000
|
XLON
|
05003050000023247-E0LfodcaybVe20250116
|
16-Jan-2025
11:04:02
|
167
|
557.8000
|
BATE
|
08493084900093807-20000NM820250116
|
16-Jan-2025
11:04:02
|
167
|
557.8000
|
BATE
|
08493084900093807-20000NM720250116
|
16-Jan-2025
11:19:05
|
304
|
558.2000
|
XLON
|
07003070000026214-E0LfodcayuRe20250116
|
16-Jan-2025
11:24:03
|
213
|
558.4000
|
XLON
|
05003050000026871-E0Lfodcayxi920250116
|
16-Jan-2025
11:24:03
|
93
|
558.4000
|
XLON
|
05003050000026871-E0Lfodcayxi420250116
|
16-Jan-2025
11:28:01
|
344
|
558.6000
|
XLON
|
07003070000027315-E0Lfodcaz0bN20250116
|
16-Jan-2025
11:28:26
|
414
|
558.4000
|
XLON
|
07003070000026983-E0Lfodcaz0vD20250116
|
16-Jan-2025
11:29:26
|
377
|
558.4000
|
BATE
|
06243062400119513-20000PL020250116
|
16-Jan-2025
11:36:34
|
277
|
559.0000
|
XLON
|
05003050000028500-E0Lfodcaz9JW20250116
|
16-Jan-2025
11:39:12
|
141
|
559.0000
|
XLON
|
07003070000028579-E0LfodcazBTS20250116
|
16-Jan-2025
11:39:12
|
136
|
559.0000
|
XLON
|
07003070000028579-E0LfodcazBTU20250116
|
16-Jan-2025
11:42:02
|
261
|
558.8000
|
BATE
|
06243062400124223-20000QLH20250116
|
16-Jan-2025
11:42:02
|
15
|
558.8000
|
BATE
|
06243062400124223-20000QLI20250116
|
16-Jan-2025
11:49:20
|
140
|
561.2000
|
XLON
|
07003070000029727-E0LfodcazJki20250116
|
16-Jan-2025
11:49:20
|
147
|
561.2000
|
XLON
|
07003070000029727-E0LfodcazJkk20250116
|
16-Jan-2025
11:50:50
|
350
|
561.0000
|
XLON
|
07003070000029752-E0LfodcazKrk20250116
|
16-Jan-2025
11:50:50
|
419
|
561.0000
|
BATE
|
08493084900127917-20000R5N20250116
|
16-Jan-2025
11:54:09
|
414
|
561.4000
|
BATE
|
08493084900129473-20000REK20250116
|
16-Jan-2025
11:54:09
|
304
|
561.4000
|
BATE
|
06243062400131898-20000REL20250116
|
16-Jan-2025
12:01:00
|
314
|
562.8000
|
XLON
|
07003070000030856-E0LfodcazUXX20250116
|
16-Jan-2025
12:01:23
|
276
|
562.6000
|
XLON
|
05003050000030628-E0LfodcazUns20250116
|
16-Jan-2025
12:01:23
|
276
|
562.4000
|
BATE
|
08493084900132530-20000S1Y20250116
|
16-Jan-2025
12:04:07
|
277
|
562.2000
|
XLON
|
05003050000030517-E0LfodcazXfm20250116
|
16-Jan-2025
12:04:07
|
316
|
562.0000
|
BATE
|
06243062400138370-20000SCL20250116
|
16-Jan-2025
12:12:01
|
386
|
561.6000
|
XLON
|
05003050000031361-E0LfodcazeTS20250116
|
16-Jan-2025
12:12:01
|
140
|
561.6000
|
BATE
|
08493084900135472-20000T2O20250116
|
16-Jan-2025
12:12:01
|
140
|
561.6000
|
BATE
|
08493084900135472-20000T2P20250116
|
16-Jan-2025
12:19:37
|
277
|
560.8000
|
BATE
|
06243062400146360-20000TTI20250116
|
16-Jan-2025
12:23:28
|
276
|
561.2000
|
XLON
|
07003070000032962-E0LfodcazoDl20250116
|
16-Jan-2025
12:25:45
|
307
|
561.6000
|
XLON
|
05003050000033392-E0LfodcazqSP20250116
|
16-Jan-2025
12:25:45
|
25
|
561.6000
|
XLON
|
05003050000033392-E0LfodcazqSN20250116
|
16-Jan-2025
12:28:35
|
153
|
561.4000
|
XLON
|
07003070000033282-E0LfodcaztZz20250116
|
16-Jan-2025
12:28:35
|
123
|
561.4000
|
XLON
|
07003070000033282-E0Lfodcazta120250116
|
16-Jan-2025
12:41:27
|
277
|
562.4000
|
XLON
|
05003050000035027-E0Lfodcb04Oj20250116
|
16-Jan-2025
12:43:11
|
344
|
562.4000
|
XLON
|
05003050000035187-E0Lfodcb05Vw20250116
|
16-Jan-2025
12:43:11
|
15
|
562.4000
|
XLON
|
05003050000035187-E0Lfodcb05W320250116
|
16-Jan-2025
12:51:42
|
317
|
562.6000
|
XLON
|
05003050000036077-E0Lfodcb0D0920250116
|
16-Jan-2025
12:51:42
|
304
|
562.8000
|
BATE
|
08493084900161621-20000WC820250116
|
16-Jan-2025
12:51:42
|
277
|
562.6000
|
BATE
|
06243062400164657-20000WCB20250116
|
16-Jan-2025
12:51:42
|
308
|
562.8000
|
XLON
|
07003070000035765-E0Lfodcb0CzK20250116
|
16-Jan-2025
12:51:45
|
277
|
562.2000
|
BATE
|
08493084900156855-20000WCL20250116
|
16-Jan-2025
13:01:20
|
207
|
561.6000
|
BATE
|
08493084900164189-20000X1V20250116
|
16-Jan-2025
13:01:20
|
295
|
561.6000
|
XLON
|
05003050000036348-E0Lfodcb0Mw520250116
|
16-Jan-2025
13:01:20
|
207
|
561.6000
|
BATE
|
08493084900164189-20000X1U20250116
|
16-Jan-2025
13:12:12
|
56
|
561.6000
|
BATE
|
06243062400171853-20000XWE20250116
|
16-Jan-2025
13:13:20
|
358
|
561.6000
|
BATE
|
06243062400171853-20000Y0320250116
|
16-Jan-2025
13:13:20
|
295
|
561.6000
|
XLON
|
05003050000037365-E0Lfodcb0aiq20250116
|
16-Jan-2025
13:20:08
|
369
|
562.6000
|
XLON
|
07003070000038799-E0Lfodcb0iMo20250116
|
16-Jan-2025
13:29:58
|
284
|
562.4000
|
XLON
|
05003050000038952-E0Lfodcb0suA20250116
|
16-Jan-2025
13:29:58
|
300
|
562.4000
|
BATE
|
08493084900177638-20000ZH520250116
|
16-Jan-2025
13:33:09
|
311
|
562.8000
|
XLON
|
05003050000040644-E0Lfodcb0yWU20250116
|
16-Jan-2025
13:33:09
|
275
|
562.6000
|
XLON
|
05003050000040519-E0Lfodcb0yWm20250116
|
16-Jan-2025
13:33:09
|
36
|
562.6000
|
XLON
|
05003050000040519-E0Lfodcb0yWo20250116
|
16-Jan-2025
13:34:48
|
412
|
562.4000
|
XLON
|
07003070000040331-E0Lfodcb10W020250116
|
16-Jan-2025
13:34:48
|
291
|
562.4000
|
BATE
|
06243062400188382-2000105V20250116
|
16-Jan-2025
13:43:04
|
304
|
562.8000
|
XLON
|
07003070000041638-E0Lfodcb190120250116
|
16-Jan-2025
13:43:04
|
328
|
563.0000
|
XLON
|
07003070000041728-E0Lfodcb18yc20250116
|
16-Jan-2025
13:45:06
|
386
|
562.6000
|
XLON
|
05003050000042098-E0Lfodcb1Bmc20250116
|
16-Jan-2025
13:45:17
|
294
|
562.4000
|
XLON
|
07003070000041990-E0Lfodcb1Bub20250116
|
16-Jan-2025
13:48:23
|
298
|
562.2000
|
XLON
|
05003050000042383-E0Lfodcb1EuT20250116
|
16-Jan-2025
13:54:20
|
372
|
561.8000
|
BATE
|
06243062400196512-2000123X20250116
|
16-Jan-2025
13:54:20
|
301
|
561.8000
|
XLON
|
07003070000042854-E0Lfodcb1LIm20250116
|
16-Jan-2025
13:57:20
|
304
|
562.0000
|
BATE
|
08493084900199452-200012GN20250116
|
16-Jan-2025
13:57:20
|
331
|
562.0000
|
BATE
|
06243062400202704-200012GM20250116
|
16-Jan-2025
14:02:10
|
83
|
561.8000
|
XLON
|
07003070000043541-E0Lfodcb1Tj820250116
|
16-Jan-2025
14:02:10
|
91
|
561.8000
|
XLON
|
07003070000043541-E0Lfodcb1TjF20250116
|
16-Jan-2025
14:02:10
|
103
|
561.8000
|
XLON
|
07003070000043541-E0Lfodcb1TjC20250116
|
16-Jan-2025
14:06:55
|
218
|
561.8000
|
XLON
|
07003070000044436-E0Lfodcb1YZN20250116
|
16-Jan-2025
14:06:55
|
58
|
561.8000
|
XLON
|
07003070000044436-E0Lfodcb1YZR20250116
|
16-Jan-2025
14:16:38
|
120
|
562.6000
|
XLON
|
05003050000045357-E0Lfodcb1hLq20250116
|
16-Jan-2025
14:16:38
|
157
|
562.6000
|
XLON
|
05003050000045357-E0Lfodcb1hLv20250116
|
16-Jan-2025
14:16:38
|
449
|
562.6000
|
BATE
|
06243062400213368-200014JQ20250116
|
16-Jan-2025
14:17:28
|
331
|
562.4000
|
BATE
|
06243062400211374-200014N820250116
|
16-Jan-2025
14:20:41
|
285
|
562.8000
|
XLON
|
07003070000046245-E0Lfodcb1lbW20250116
|
16-Jan-2025
14:20:41
|
332
|
562.8000
|
XLON
|
05003050000046307-E0Lfodcb1lbU20250116
|
16-Jan-2025
14:22:06
|
294
|
562.6000
|
XLON
|
05003050000046731-E0Lfodcb1n5920250116
|
16-Jan-2025
14:22:06
|
350
|
562.6000
|
BATE
|
08493084900214577-200015AM20250116
|
16-Jan-2025
14:27:19
|
304
|
562.8000
|
XLON
|
07003070000047418-E0Lfodcb1sPp20250116
|
16-Jan-2025
14:27:19
|
319
|
562.8000
|
BATE
|
06243062400221901-2000160D20250116
|
16-Jan-2025
14:29:04
|
414
|
562.8000
|
BATE
|
06243062400222989-200016AT20250116
|
16-Jan-2025
14:30:00
|
328
|
562.8000
|
XLON
|
05003050000047864-E0Lfodcb1vt020250116
|
16-Jan-2025
14:30:54
|
340
|
562.6000
|
BATE
|
08493084900217705-200016UG20250116
|
16-Jan-2025
14:30:54
|
277
|
562.6000
|
XLON
|
07003070000047205-E0Lfodcb1zzS20250116
|
16-Jan-2025
14:31:39
|
331
|
562.4000
|
XLON
|
05003050000048407-E0Lfodcb222t20250116
|
16-Jan-2025
14:31:39
|
276
|
562.4000
|
BATE
|
06243062400216377-2000172J20250116
|
16-Jan-2025
14:31:39
|
179
|
562.2000
|
XLON
|
07003070000048410-E0Lfodcb223N20250116
|
16-Jan-2025
14:31:39
|
174
|
562.2000
|
XLON
|
07003070000048410-E0Lfodcb223P20250116
|
16-Jan-2025
14:31:40
|
304
|
562.0000
|
BATE
|
08493084900220992-2000173D20250116
|
16-Jan-2025
14:33:42
|
276
|
561.4000
|
BATE
|
08493084900223324-200017NA20250116
|
16-Jan-2025
14:33:47
|
414
|
561.2000
|
XLON
|
07003070000048772-E0Lfodcb27I620250116
|
16-Jan-2025
14:36:20
|
277
|
561.8000
|
XLON
|
07003070000049481-E0Lfodcb2DjF20250116
|
16-Jan-2025
14:37:29
|
276
|
562.4000
|
XLON
|
07003070000049777-E0Lfodcb2G2e20250116
|
16-Jan-2025
14:39:10
|
110
|
562.4000
|
XLON
|
05003050000050137-E0Lfodcb2Jjv20250116
|
16-Jan-2025
14:40:30
|
277
|
562.6000
|
XLON
|
07003070000050387-E0Lfodcb2MWb20250116
|
16-Jan-2025
14:43:07
|
277
|
562.8000
|
BATE
|
08493084900231504-200019R520250116
|
16-Jan-2025
14:43:07
|
192
|
562.8000
|
BATE
|
06243062400235346-200019R320250116
|
16-Jan-2025
14:43:07
|
109
|
562.8000
|
BATE
|
06243062400235346-200019R420250116
|
16-Jan-2025
14:43:41
|
301
|
562.6000
|
XLON
|
05003050000050657-E0Lfodcb2SGk20250116
|
16-Jan-2025
14:45:08
|
359
|
562.2000
|
BATE
|
08493084900233033-20001A5L20250116
|
16-Jan-2025
14:45:08
|
386
|
562.4000
|
XLON
|
07003070000051329-E0Lfodcb2Unu20250116
|
16-Jan-2025
14:46:31
|
290
|
561.4000
|
XLON
|
05003050000051808-E0Lfodcb2XP420250116
|
16-Jan-2025
14:48:11
|
299
|
560.6000
|
XLON
|
05003050000052265-E0Lfodcb2aWX20250116
|
16-Jan-2025
14:51:43
|
83
|
560.8000
|
XLON
|
07003070000052701-E0Lfodcb2gnS20250116
|
16-Jan-2025
14:51:43
|
193
|
560.8000
|
XLON
|
07003070000052701-E0Lfodcb2gnQ20250116
|
16-Jan-2025
14:55:07
|
276
|
561.4000
|
BATE
|
08493084900240694-20001C7020250116
|
16-Jan-2025
14:55:07
|
289
|
561.4000
|
XLON
|
05003050000053362-E0Lfodcb2mQq20250116
|
16-Jan-2025
14:55:07
|
201
|
561.2000
|
BATE
|
06243062400244640-20001C7220250116
|
16-Jan-2025
14:57:59
|
186
|
561.6000
|
BATE
|
08493084900243579-20001CND20250116
|
16-Jan-2025
14:57:59
|
118
|
561.6000
|
BATE
|
08493084900243579-20001CNC20250116
|
16-Jan-2025
14:58:35
|
278
|
561.8000
|
XLON
|
07003070000054176-E0Lfodcb2qWh20250116
|
16-Jan-2025
15:00:01
|
290
|
561.6000
|
BATE
|
08493084900244823-20001D1S20250116
|
16-Jan-2025
15:00:01
|
276
|
561.4000
|
BATE
|
08493084900242355-20001D1T20250116
|
16-Jan-2025
15:00:01
|
331
|
561.4000
|
XLON
|
05003050000053892-E0Lfodcb2s4120250116
|
16-Jan-2025
15:01:23
|
118
|
561.0000
|
BATE
|
06243062400250162-20001DDR20250116
|
16-Jan-2025
15:01:30
|
386
|
560.4000
|
XLON
|
07003070000054679-E0Lfodcb2uU320250116
|
16-Jan-2025
15:03:43
|
90
|
560.6000
|
XLON
|
05003050000055068-E0Lfodcb2yDw20250116
|
16-Jan-2025
15:03:43
|
187
|
560.6000
|
XLON
|
05003050000055068-E0Lfodcb2yE020250116
|
16-Jan-2025
15:05:46
|
295
|
560.4000
|
XLON
|
07003070000055373-E0Lfodcb31DN20250116
|
16-Jan-2025
15:10:04
|
141
|
561.8000
|
BATE
|
08493084900253575-20001FAS20250116
|
16-Jan-2025
15:10:04
|
141
|
561.8000
|
BATE
|
08493084900253575-20001FAT20250116
|
16-Jan-2025
15:10:04
|
20
|
561.8000
|
XLON
|
07003070000056363-E0Lfodcb39Os20250116
|
16-Jan-2025
15:10:04
|
265
|
561.8000
|
XLON
|
07003070000056363-E0Lfodcb39Ou20250116
|
16-Jan-2025
15:12:03
|
386
|
561.6000
|
XLON
|
07003070000056666-E0Lfodcb3CBR20250116
|
16-Jan-2025
15:12:46
|
12
|
561.6000
|
BATE
|
08493084900255594-20001FU020250116
|
16-Jan-2025
15:12:46
|
265
|
561.6000
|
BATE
|
08493084900255594-20001FU120250116
|
16-Jan-2025
15:12:47
|
276
|
561.4000
|
BATE
|
08493084900252256-20001FU220250116
|
16-Jan-2025
15:13:09
|
293
|
561.2000
|
XLON
|
07003070000057006-E0Lfodcb3DzC20250116
|
16-Jan-2025
15:14:27
|
139
|
560.8000
|
BATE
|
08493084900256123-20001G3Y20250116
|
16-Jan-2025
15:14:27
|
139
|
560.8000
|
BATE
|
08493084900256123-20001G3Z20250116
|
16-Jan-2025
15:16:00
|
276
|
560.2000
|
XLON
|
07003070000057293-E0Lfodcb3IDO20250116
|
16-Jan-2025
15:16:54
|
276
|
560.0000
|
XLON
|
07003070000057769-E0Lfodcb3JPi20250116
|
16-Jan-2025
15:18:34
|
282
|
559.8000
|
BATE
|
06243062400261759-20001H2E20250116
|
16-Jan-2025
15:21:04
|
303
|
558.6000
|
XLON
|
05003050000058326-E0Lfodcb3PBl20250116
|
16-Jan-2025
15:21:52
|
86
|
558.4000
|
XLON
|
05003050000058636-E0Lfodcb3QE620250116
|
16-Jan-2025
15:21:52
|
205
|
558.4000
|
XLON
|
05003050000058636-E0Lfodcb3QE820250116
|
16-Jan-2025
15:27:11
|
276
|
559.6000
|
XLON
|
05003050000059225-E0Lfodcb3Xc020250116
|
16-Jan-2025
15:27:11
|
282
|
559.6000
|
BATE
|
08493084900266179-20001IL220250116
|
16-Jan-2025
15:28:55
|
296
|
559.4000
|
BATE
|
06243062400271010-20001IUQ20250116
|
16-Jan-2025
15:28:55
|
331
|
559.4000
|
XLON
|
07003070000059927-E0Lfodcb3ZYE20250116
|
16-Jan-2025
15:29:06
|
163
|
559.2000
|
BATE
|
08493084900267175-20001J3D20250116
|
16-Jan-2025
15:29:06
|
169
|
559.2000
|
BATE
|
08493084900267175-20001J3E20250116
|
16-Jan-2025
15:30:17
|
276
|
559.2000
|
XLON
|
07003070000060424-E0Lfodcb3btC20250116
|
16-Jan-2025
15:31:31
|
236
|
558.8000
|
XLON
|
07003070000060720-E0Lfodcb3dua20250116
|
16-Jan-2025
15:31:31
|
53
|
558.8000
|
XLON
|
07003070000060720-E0Lfodcb3duW20250116
|
16-Jan-2025
15:34:15
|
286
|
558.6000
|
XLON
|
07003070000061223-E0Lfodcb3igH20250116
|
16-Jan-2025
15:38:54
|
292
|
559.2000
|
XLON
|
05003050000062497-E0Lfodcb3ozU20250116
|
16-Jan-2025
15:39:48
|
347
|
559.2000
|
XLON
|
07003070000062665-E0Lfodcb3qKE20250116
|
16-Jan-2025
15:44:08
|
287
|
559.4000
|
XLON
|
07003070000063493-E0Lfodcb3vhW20250116
|
16-Jan-2025
15:45:00
|
359
|
559.4000
|
XLON
|
07003070000063685-E0Lfodcb3wwZ20250116
|
16-Jan-2025
15:45:32
|
247
|
559.4000
|
BATE
|
06243062400285664-20001MUY20250116
|
16-Jan-2025
15:45:32
|
4
|
559.4000
|
BATE
|
06243062400285664-20001MUX20250116
|
16-Jan-2025
15:46:21
|
414
|
559.4000
|
BATE
|
08493084900281013-20001MZM20250116
|
16-Jan-2025
15:47:26
|
279
|
559.2000
|
XLON
|
05003050000064125-E0Lfodcb3zqG20250116
|
16-Jan-2025
15:47:26
|
359
|
559.2000
|
BATE
|
08493084900278109-20001N7V20250116
|
16-Jan-2025
15:55:11
|
295
|
559.6000
|
BATE
|
06243062400290335-20001OTN20250116
|
16-Jan-2025
15:55:11
|
277
|
559.6000
|
XLON
|
05003050000065305-E0Lfodcb4B5U20250116
|
16-Jan-2025
15:57:07
|
117
|
559.6000
|
XLON
|
05003050000066816-E0Lfodcb4DqH20250116
|
16-Jan-2025
15:59:31
|
330
|
559.8000
|
XLON
|
07003070000067474-E0Lfodcb4Gi420250116
|
16-Jan-2025
16:00:56
|
304
|
559.8000
|
XLON
|
07003070000067729-E0Lfodcb4J6D20250116
|
16-Jan-2025
16:00:56
|
355
|
559.8000
|
BATE
|
06243062400297197-20001QAY20250116
|
16-Jan-2025
16:01:13
|
2
|
559.8000
|
BATE
|
06243062400297828-20001QF120250116
|
16-Jan-2025
16:01:30
|
331
|
559.8000
|
XLON
|
05003050000068068-E0Lfodcb4JxJ20250116
|
16-Jan-2025
16:02:58
|
438
|
559.8000
|
BATE
|
06243062400299328-20001QWH20250116
|
16-Jan-2025
16:03:10
|
109
|
560.0000
|
XLON
|
05003050000068480-E0Lfodcb4MIp20250116
|
16-Jan-2025
16:03:10
|
222
|
560.0000
|
XLON
|
05003050000068480-E0Lfodcb4MIr20250116
|
16-Jan-2025
16:04:44
|
359
|
559.6000
|
XLON
|
05003050000067100-E0Lfodcb4Odb20250116
|
16-Jan-2025
16:04:44
|
304
|
559.6000
|
BATE
|
08493084900289338-20001RHE20250116
|
16-Jan-2025
16:04:44
|
347
|
559.4000
|
BATE
|
08493084900295561-20001RHL20250116
|
16-Jan-2025
16:05:21
|
157
|
559.0000
|
XLON
|
05003050000068987-E0Lfodcb4PS320250116
|
16-Jan-2025
16:05:21
|
276
|
559.0000
|
BATE
|
06243062400301023-20001RPP20250116
|
16-Jan-2025
16:05:21
|
174
|
559.0000
|
XLON
|
05003050000068987-E0Lfodcb4PS520250116
|
16-Jan-2025
16:07:12
|
304
|
559.2000
|
XLON
|
07003070000069810-E0Lfodcb4TOB20250116
|
16-Jan-2025
16:08:00
|
263
|
559.2000
|
BATE
|
06243062400304330-20001SLO20250116
|
16-Jan-2025
16:08:00
|
24
|
559.2000
|
BATE
|
06243062400304330-20001SLP20250116
|
16-Jan-2025
16:08:00
|
359
|
559.2000
|
BATE
|
06243062400304329-20001SLN20250116
|
16-Jan-2025
16:08:30
|
276
|
559.0000
|
XLON
|
05003050000070034-E0Lfodcb4VYb20250116
|
16-Jan-2025
16:09:40
|
172
|
557.6000
|
BATE
|
08493084900300255-20001T2020250116
|
16-Jan-2025
16:09:40
|
104
|
557.6000
|
BATE
|
08493084900300255-20001T2120250116
|
16-Jan-2025
16:10:01
|
386
|
557.6000
|
XLON
|
05003050000070584-E0Lfodcb4Y5f20250116
|
16-Jan-2025
16:11:22
|
303
|
557.4000
|
BATE
|
08493084900302249-20001TRC20250116
|
16-Jan-2025
16:12:50
|
304
|
557.6000
|
XLON
|
07003070000071758-E0Lfodcb4d3m20250116
|
16-Jan-2025
16:13:20
|
331
|
557.6000
|
XLON
|
05003050000071805-E0Lfodcb4dvn20250116
|
16-Jan-2025
16:15:22
|
323
|
558.6000
|
XLON
|
05003050000072704-E0Lfodcb4gx620250116
|
16-Jan-2025
16:16:01
|
276
|
558.6000
|
BATE
|
08493084900307084-20001V8M20250116
|
16-Jan-2025
16:16:50
|
276
|
558.6000
|
XLON
|
05003050000073181-E0Lfodcb4jBw20250116
|
16-Jan-2025
16:17:18
|
281
|
558.4000
|
BATE
|
08493084900307595-20001VMS20250116
|
16-Jan-2025
16:19:14
|
304
|
558.6000
|
XLON
|
07003070000074267-E0Lfodcb4nHB20250116
|
16-Jan-2025
16:19:21
|
125
|
558.4000
|
BATE
|
06243062400316167-20001WFI20250116
|
16-Jan-2025
16:19:21
|
158
|
558.4000
|
BATE
|
06243062400316167-20001WFH20250116
|
16-Jan-2025
16:20:34
|
293
|
558.4000
|
BATE
|
08493084900312479-20001WW020250116
|
16-Jan-2025
16:21:07
|
359
|
558.2000
|
XLON
|
07003070000074574-E0Lfodcb4q0t20250116
|
16-Jan-2025
16:21:38
|
359
|
558.0000
|
XLON
|
05003050000074841-E0Lfodcb4qoW20250116
|
16-Jan-2025
16:24:06
|
149
|
558.2000
|
BATE
|
08493084900315665-20001YEJ20250116
|
16-Jan-2025
16:24:06
|
149
|
558.2000
|
BATE
|
08493084900315665-20001YEK20250116
|
16-Jan-2025
16:24:06
|
331
|
558.2000
|
XLON
|
07003070000075844-E0Lfodcb4uMC20250116
|
16-Jan-2025
16:24:52
|
244
|
558.2000
|
BATE
|
06243062400321952-20001YNI20250116
|
16-Jan-2025
16:25:40
|
255
|
558.2000
|
XLON
|
07003070000076074-E0Lfodcb4wrA20250116
|
16-Jan-2025
16:25:40
|
277
|
558.2000
|
XLON
|
05003050000075846-E0Lfodcb4wrC20250116
|