Transaction Date and
Time
|
Volume
|
Price (GBp)
|
Trading
Venue
|
Transaction Reference
Number
|
24-Jan-2025 08:02:00
|
159
|
1919.0000
|
XLON
|
07003070000003734-E0LlcJVBl3nt20250124
|
24-Jan-2025 08:05:21
|
106
|
1925.0000
|
XLON
|
05003050000004553-E0LlcJVBlBD420250124
|
24-Jan-2025 08:06:01
|
138
|
1925.0000
|
XLON
|
07003070000004677-E0LlcJVBlCUs20250124
|
24-Jan-2025 08:07:09
|
13
|
1923.0000
|
BATE
|
06243062400003528-300004MR20250124
|
24-Jan-2025 08:07:09
|
93
|
1923.0000
|
BATE
|
06243062400003528-300004MQ20250124
|
24-Jan-2025 08:07:13
|
149
|
1922.0000
|
XLON
|
05003050000004344-E0LlcJVBlETe20250124
|
24-Jan-2025 08:08:54
|
106
|
1921.0000
|
BATE
|
06243062400002472-300004PX20250124
|
24-Jan-2025 08:08:54
|
117
|
1921.0000
|
XLON
|
07003070000004886-E0LlcJVBlHFW20250124
|
24-Jan-2025 08:10:14
|
113
|
1921.0000
|
XLON
|
07003070000005090-E0LlcJVBlKQe20250124
|
24-Jan-2025 08:15:04
|
107
|
1924.0000
|
XLON
|
05003050000005984-E0LlcJVBlSuZ20250124
|
24-Jan-2025 08:16:35
|
24
|
1922.0000
|
XLON
|
07003070000005555-E0LlcJVBlVJS20250124
|
24-Jan-2025 08:17:10
|
21
|
1922.0000
|
XLON
|
07003070000005555-E0LlcJVBlW2Y20250124
|
24-Jan-2025 08:17:10
|
66
|
1922.0000
|
XLON
|
07003070000005555-E0LlcJVBlW2u20250124
|
24-Jan-2025 08:17:30
|
107
|
1920.0000
|
BATE
|
06243062400004473-3000059Y20250124
|
24-Jan-2025 08:18:25
|
20
|
1920.0000
|
XLON
|
05003050000006721-E0LlcJVBlXeU20250124
|
24-Jan-2025 08:18:25
|
86
|
1920.0000
|
XLON
|
05003050000006721-E0LlcJVBlXec20250124
|
24-Jan-2025 08:21:01
|
48
|
1920.0000
|
XLON
|
05003050000007227-E0LlcJVBlbdP20250124
|
24-Jan-2025 08:26:36
|
21
|
1920.0000
|
XLON
|
07003070000007685-E0LlcJVBlidD20250124
|
24-Jan-2025 08:26:36
|
86
|
1920.0000
|
XLON
|
07003070000007685-E0LlcJVBlidF20250124
|
24-Jan-2025 08:33:35
|
148
|
1920.0000
|
BATE
|
06243062400013125-3000065620250124
|
24-Jan-2025 08:33:35
|
112
|
1920.0000
|
XLON
|
05003050000008441-E0LlcJVBltgs20250124
|
24-Jan-2025 08:35:32
|
117
|
1922.0000
|
BATE
|
08493084900015935-3000068Z20250124
|
24-Jan-2025 08:35:32
|
2
|
1922.0000
|
XLON
|
07003070000009154-E0LlcJVBlxIx20250124
|
24-Jan-2025 08:35:32
|
136
|
1922.0000
|
XLON
|
07003070000009154-E0LlcJVBlxJ020250124
|
24-Jan-2025 08:36:55
|
127
|
1922.0000
|
XLON
|
07003070000009353-E0LlcJVBm0R520250124
|
24-Jan-2025 08:38:41
|
138
|
1922.0000
|
XLON
|
05003050000009618-E0LlcJVBm3TM20250124
|
24-Jan-2025 08:38:57
|
128
|
1921.0000
|
XLON
|
07003070000009287-E0LlcJVBm40Z20250124
|
24-Jan-2025 08:48:21
|
108
|
1924.0000
|
XLON
|
07003070000011062-E0LlcJVBmHMl20250124
|
24-Jan-2025 08:52:01
|
98
|
1925.0000
|
BATE
|
08493084900024114-3000073D20250124
|
24-Jan-2025 08:53:14
|
106
|
1925.0000
|
XLON
|
07003070000011574-E0LlcJVBmNg720250124
|
24-Jan-2025 08:53:14
|
159
|
1925.0000
|
BATE
|
06243062400025349-3000074Y20250124
|
24-Jan-2025 08:55:00
|
108
|
1925.0000
|
XLON
|
07003070000011777-E0LlcJVBmQKJ20250124
|
24-Jan-2025 08:56:01
|
106
|
1925.0000
|
XLON
|
07003070000011980-E0LlcJVBmRrM20250124
|
24-Jan-2025 09:02:01
|
116
|
1930.0000
|
XLON
|
07003070000012748-E0LlcJVBmZQD20250124
|
24-Jan-2025 09:05:11
|
127
|
1929.0000
|
XLON
|
07003070000012815-E0LlcJVBmdpn20250124
|
24-Jan-2025 09:05:11
|
117
|
1929.0000
|
BATE
|
08493084900029154-300007TE20250124
|
24-Jan-2025 09:12:40
|
127
|
1929.0000
|
BATE
|
06243062400035065-3000088X20250124
|
24-Jan-2025 09:12:40
|
145
|
1929.0000
|
XLON
|
07003070000014026-E0LlcJVBmnfW20250124
|
24-Jan-2025 09:12:42
|
148
|
1929.0000
|
BATE
|
08493084900034235-3000089B20250124
|
24-Jan-2025 09:12:42
|
107
|
1929.0000
|
XLON
|
07003070000014089-E0LlcJVBmnkW20250124
|
24-Jan-2025 09:12:49
|
159
|
1928.0000
|
BATE
|
06243062400029575-3000089O20250124
|
24-Jan-2025 09:12:49
|
115
|
1928.0000
|
XLON
|
05003050000012373-E0LlcJVBmnyA20250124
|
24-Jan-2025 09:15:19
|
115
|
1926.0000
|
XLON
|
07003070000014246-E0LlcJVBmqwd20250124
|
24-Jan-2025 09:20:07
|
92
|
1925.0000
|
BATE
|
06243062400036045-300008KE20250124
|
24-Jan-2025 09:20:07
|
25
|
1925.0000
|
BATE
|
06243062400036045-300008KD20250124
|
24-Jan-2025 09:20:17
|
58
|
1924.0000
|
XLON
|
07003070000014488-E0LlcJVBmwm020250124
|
24-Jan-2025 09:20:17
|
58
|
1924.0000
|
XLON
|
07003070000014488-E0LlcJVBmwm220250124
|
24-Jan-2025 09:27:52
|
114
|
1922.0000
|
XLON
|
05003050000014950-E0LlcJVBn6j120250124
|
24-Jan-2025 09:27:52
|
114
|
1922.0000
|
BATE
|
08493084900037750-3000090X20250124
|
24-Jan-2025 09:30:02
|
118
|
1920.0000
|
BATE
|
06243062400042317-3000094K20250124
|
24-Jan-2025 09:30:02
|
118
|
1920.0000
|
XLON
|
07003070000016083-E0LlcJVBn9lo20250124
|
24-Jan-2025 09:31:17
|
116
|
1918.0000
|
BATE
|
06243062400043051-3000097O20250124
|
24-Jan-2025 09:31:17
|
124
|
1918.0000
|
XLON
|
07003070000016371-E0LlcJVBnC2N20250124
|
24-Jan-2025 09:36:35
|
111
|
1914.0000
|
XLON
|
05003050000016522-E0LlcJVBnLsb20250124
|
24-Jan-2025 09:49:19
|
106
|
1916.0000
|
XLON
|
05003050000018846-E0LlcJVBnfyr20250124
|
24-Jan-2025 10:01:27
|
106
|
1916.0000
|
XLON
|
07003070000019107-E0LlcJVBntfx20250124
|
24-Jan-2025 10:01:29
|
107
|
1915.0000
|
BATE
|
08493084900047946-30000AX220250124
|
24-Jan-2025 10:01:29
|
106
|
1915.0000
|
XLON
|
07003070000017564-E0LlcJVBntlH20250124
|
24-Jan-2025 10:03:13
|
159
|
1915.0000
|
XLON
|
05003050000020259-E0LlcJVBnvkx20250124
|
24-Jan-2025 10:09:45
|
107
|
1914.0000
|
XLON
|
07003070000020522-E0LlcJVBo1oe20250124
|
24-Jan-2025 10:15:42
|
107
|
1915.0000
|
XLON
|
05003050000021185-E0LlcJVBo9Bm20250124
|
24-Jan-2025 10:15:42
|
127
|
1914.0000
|
XLON
|
07003070000021110-E0LlcJVBo9D820250124
|
24-Jan-2025 10:25:00
|
117
|
1915.0000
|
XLON
|
05003050000022142-E0LlcJVBoIn320250124
|
24-Jan-2025 10:25:00
|
106
|
1914.0000
|
XLON
|
05003050000022053-E0LlcJVBoIoA20250124
|
24-Jan-2025 10:27:19
|
107
|
1915.0000
|
XLON
|
07003070000022452-E0LlcJVBoLE020250124
|
24-Jan-2025 10:27:19
|
106
|
1915.0000
|
BATE
|
06243062400068455-30000C7R20250124
|
24-Jan-2025 10:35:43
|
51
|
1915.0000
|
BATE
|
06243062400072218-30000CQS20250124
|
24-Jan-2025 10:35:43
|
108
|
1915.0000
|
BATE
|
06243062400072218-30000CQT20250124
|
24-Jan-2025 10:35:43
|
126
|
1915.0000
|
XLON
|
07003070000023344-E0LlcJVBoWTl20250124
|
24-Jan-2025 10:35:44
|
138
|
1914.0000
|
XLON
|
05003050000022272-E0LlcJVBoWUq20250124
|
24-Jan-2025 10:35:44
|
111
|
1914.0000
|
XLON
|
05003050000023046-E0LlcJVBoWUs20250124
|
24-Jan-2025 10:35:44
|
106
|
1914.0000
|
BATE
|
06243062400068037-30000CQU20250124
|
24-Jan-2025 10:39:07
|
111
|
1912.0000
|
BATE
|
06243062400055253-30000CU920250124
|
24-Jan-2025 10:39:07
|
116
|
1912.0000
|
XLON
|
05003050000023252-E0LlcJVBoYq720250124
|
24-Jan-2025 10:58:21
|
135
|
1913.0000
|
XLON
|
07003070000025019-E0LlcJVBonVf20250124
|
24-Jan-2025 10:58:21
|
107
|
1913.0000
|
BATE
|
08493084900077882-30000DME20250124
|
24-Jan-2025 11:01:26
|
109
|
1913.0000
|
XLON
|
07003070000025628-E0LlcJVBorCS20250124
|
24-Jan-2025 11:05:31
|
126
|
1914.0000
|
XLON
|
07003070000026197-E0LlcJVBovFt20250124
|
24-Jan-2025 11:05:58
|
120
|
1913.0000
|
XLON
|
05003050000025757-E0LlcJVBovaS20250124
|
24-Jan-2025 11:16:03
|
159
|
1913.0000
|
BATE
|
08493084900085404-30000EBD20250124
|
24-Jan-2025 11:16:04
|
117
|
1912.0000
|
XLON
|
07003070000026293-E0LlcJVBp6O020250124
|
24-Jan-2025 11:18:06
|
117
|
1913.0000
|
XLON
|
05003050000027319-E0LlcJVBp87g20250124
|
24-Jan-2025 11:21:24
|
159
|
1912.0000
|
XLON
|
05003050000027318-E0LlcJVBpBxc20250124
|
24-Jan-2025 11:31:05
|
138
|
1914.0000
|
BATE
|
06243062400091900-30000F1X20250124
|
24-Jan-2025 11:34:49
|
117
|
1913.0000
|
XLON
|
07003070000028605-E0LlcJVBpOWN20250124
|
24-Jan-2025 11:39:01
|
117
|
1914.0000
|
XLON
|
07003070000029395-E0LlcJVBpSYJ20250124
|
24-Jan-2025 11:44:09
|
125
|
1914.0000
|
BATE
|
08493084900094349-30000FJM20250124
|
24-Jan-2025 11:44:09
|
2
|
1914.0000
|
BATE
|
08493084900094349-30000FJL20250124
|
24-Jan-2025 11:54:23
|
41
|
1916.0000
|
XLON
|
07003070000030775-E0LlcJVBpeN320250124
|
24-Jan-2025 11:54:36
|
106
|
1915.0000
|
BATE
|
06243062400099955-30000FWS20250124
|
24-Jan-2025 11:54:36
|
130
|
1915.0000
|
XLON
|
07003070000030585-E0LlcJVBpeX820250124
|
24-Jan-2025 11:55:09
|
159
|
1914.0000
|
XLON
|
05003050000029799-E0LlcJVBpet320250124
|
24-Jan-2025 11:55:09
|
112
|
1914.0000
|
BATE
|
06243062400099642-30000FXE20250124
|
24-Jan-2025 12:00:27
|
117
|
1913.0000
|
XLON
|
05003050000030953-E0LlcJVBpj7z20250124
|
24-Jan-2025 12:04:53
|
106
|
1912.0000
|
XLON
|
07003070000030942-E0LlcJVBpng220250124
|
24-Jan-2025 12:09:53
|
106
|
1912.0000
|
XLON
|
05003050000031977-E0LlcJVBprng20250124
|
24-Jan-2025 12:14:28
|
106
|
1914.0000
|
XLON
|
05003050000032822-E0LlcJVBpv8a20250124
|
24-Jan-2025 12:14:28
|
65
|
1914.0000
|
BATE
|
06243062400106319-30000GMS20250124
|
24-Jan-2025 12:14:28
|
73
|
1914.0000
|
BATE
|
06243062400106319-30000GMU20250124
|
24-Jan-2025 12:19:09
|
131
|
1916.0000
|
XLON
|
07003070000033446-E0LlcJVBpzBa20250124
|
24-Jan-2025 12:26:39
|
112
|
1918.0000
|
XLON
|
05003050000034245-E0LlcJVBq5et20250124
|
24-Jan-2025 12:30:38
|
148
|
1917.0000
|
XLON
|
07003070000034178-E0LlcJVBq98E20250124
|
24-Jan-2025 12:30:38
|
148
|
1917.0000
|
BATE
|
08493084900108414-30000HDB20250124
|
24-Jan-2025 12:37:37
|
138
|
1916.0000
|
XLON
|
07003070000033482-E0LlcJVBqEMZ20250124
|
24-Jan-2025 12:37:37
|
53
|
1916.0000
|
BATE
|
06243062400108177-30000HM020250124
|
24-Jan-2025 12:37:37
|
53
|
1916.0000
|
BATE
|
06243062400108177-30000HLZ20250124
|
24-Jan-2025 12:39:52
|
111
|
1917.0000
|
XLON
|
05003050000035760-E0LlcJVBqG2l20250124
|
24-Jan-2025 12:42:07
|
127
|
1916.0000
|
XLON
|
07003070000035677-E0LlcJVBqHYx20250124
|
24-Jan-2025 12:47:13
|
138
|
1915.0000
|
BATE
|
08493084900112583-30000I4120250124
|
24-Jan-2025 12:47:13
|
107
|
1913.0000
|
BATE
|
08493084900104034-30000I4620250124
|
24-Jan-2025 12:47:13
|
134
|
1913.0000
|
XLON
|
07003070000036687-E0LlcJVBqMD020250124
|
24-Jan-2025 12:47:13
|
111
|
1914.0000
|
XLON
|
05003050000036061-E0LlcJVBqMC220250124
|
24-Jan-2025 12:55:12
|
113
|
1915.0000
|
XLON
|
05003050000037154-E0LlcJVBqSw920250124
|
24-Jan-2025 12:55:13
|
128
|
1914.0000
|
BATE
|
08493084900118253-30000IIL20250124
|
24-Jan-2025 13:09:24
|
123
|
1916.0000
|
XLON
|
07003070000039231-E0LlcJVBqeML20250124
|
24-Jan-2025 13:13:25
|
128
|
1916.0000
|
XLON
|
05003050000039613-E0LlcJVBqhje20250124
|
24-Jan-2025 13:19:03
|
132
|
1916.0000
|
XLON
|
07003070000040323-E0LlcJVBqncs20250124
|
24-Jan-2025 13:19:28
|
101
|
1915.0000
|
BATE
|
06243062400132618-30000JNV20250124
|
24-Jan-2025 13:19:28
|
106
|
1915.0000
|
XLON
|
05003050000039372-E0LlcJVBqnvS20250124
|
24-Jan-2025 13:19:28
|
47
|
1915.0000
|
BATE
|
06243062400132618-30000JNU20250124
|
24-Jan-2025 13:29:23
|
107
|
1915.0000
|
XLON
|
07003070000041207-E0LlcJVBqvKH20250124
|
24-Jan-2025 13:31:37
|
54
|
1915.0000
|
BATE
|
06243062400137617-30000K6020250124
|
24-Jan-2025 13:31:37
|
94
|
1915.0000
|
BATE
|
06243062400137617-30000K6120250124
|
24-Jan-2025 13:35:52
|
117
|
1915.0000
|
XLON
|
05003050000041734-E0LlcJVBr2uQ20250124
|
24-Jan-2025 13:35:52
|
127
|
1914.0000
|
XLON
|
05003050000039124-E0LlcJVBr2vA20250124
|
24-Jan-2025 13:38:05
|
106
|
1914.0000
|
BATE
|
06243062400128030-30000KI720250124
|
24-Jan-2025 13:38:05
|
117
|
1914.0000
|
XLON
|
05003050000041938-E0LlcJVBr4sr20250124
|
24-Jan-2025 13:45:50
|
112
|
1914.0000
|
XLON
|
07003070000043009-E0LlcJVBrBo520250124
|
24-Jan-2025 13:48:46
|
112
|
1914.0000
|
XLON
|
05003050000043117-E0LlcJVBrESH20250124
|
24-Jan-2025 13:48:47
|
117
|
1914.0000
|
BATE
|
08493084900142087-30000L4320250124
|
24-Jan-2025 14:01:00
|
108
|
1915.0000
|
XLON
|
07003070000044636-E0LlcJVBrPvE20250124
|
24-Jan-2025 14:01:04
|
159
|
1914.0000
|
BATE
|
08493084900145269-30000LVK20250124
|
24-Jan-2025 14:01:04
|
106
|
1914.0000
|
XLON
|
05003050000043401-E0LlcJVBrQH920250124
|
24-Jan-2025 14:04:23
|
24
|
1915.0000
|
BATE
|
06243062400151151-30000M0J20250124
|
24-Jan-2025 14:06:03
|
15
|
1915.0000
|
BATE
|
06243062400151943-30000M5H20250124
|
24-Jan-2025 14:07:43
|
26
|
1915.0000
|
BATE
|
06243062400152801-30000M9220250124
|
24-Jan-2025 14:07:43
|
9
|
1915.0000
|
BATE
|
06243062400152801-30000M9320250124
|
24-Jan-2025 14:10:23
|
27
|
1915.0000
|
BATE
|
08493084900151273-30000MGL20250124
|
24-Jan-2025 14:10:23
|
91
|
1915.0000
|
BATE
|
08493084900151273-30000MGK20250124
|
24-Jan-2025 14:11:03
|
91
|
1915.0000
|
BATE
|
08493084900151560-30000MHA20250124
|
24-Jan-2025 14:11:47
|
117
|
1914.0000
|
BATE
|
08493084900147707-30000MJ520250124
|
24-Jan-2025 14:11:47
|
148
|
1914.0000
|
XLON
|
07003070000044957-E0LlcJVBrcHP20250124
|
24-Jan-2025 14:16:05
|
134
|
1915.0000
|
XLON
|
07003070000046560-E0LlcJVBrhal20250124
|
24-Jan-2025 14:19:00
|
171
|
1914.0000
|
XLON
|
05003050000046054-E0LlcJVBrl8R20250124
|
24-Jan-2025 14:20:50
|
39
|
1913.0000
|
BATE
|
06243062400144134-30000N1H20250124
|
24-Jan-2025 14:20:50
|
117
|
1913.0000
|
XLON
|
05003050000042895-E0LlcJVBrnLH20250124
|
24-Jan-2025 14:20:50
|
68
|
1913.0000
|
BATE
|
06243062400144134-30000N1G20250124
|
24-Jan-2025 14:27:19
|
115
|
1913.0000
|
BATE
|
06243062400160794-30000NFH20250124
|
24-Jan-2025 14:27:19
|
138
|
1913.0000
|
XLON
|
05003050000047062-E0LlcJVBrvKV20250124
|
24-Jan-2025 14:29:42
|
106
|
1914.0000
|
BATE
|
08493084900159628-30000NOO20250124
|
24-Jan-2025 14:29:42
|
166
|
1914.0000
|
XLON
|
05003050000048212-E0LlcJVBs2LV20250124
|
24-Jan-2025 14:31:10
|
199
|
1914.0000
|
XLON
|
07003070000048857-E0LlcJVBs9nm20250124
|
24-Jan-2025 14:31:13
|
136
|
1914.0000
|
BATE
|
06243062400164268-30000NZU20250124
|
24-Jan-2025 14:35:16
|
138
|
1913.0000
|
XLON
|
05003050000048061-E0LlcJVBsNWd20250124
|
24-Jan-2025 14:35:16
|
159
|
1913.0000
|
BATE
|
08493084900159113-30000OQP20250124
|
24-Jan-2025 14:35:39
|
133
|
1912.0000
|
XLON
|
07003070000046944-E0LlcJVBsOkO20250124
|
24-Jan-2025 14:38:10
|
165
|
1912.0000
|
XLON
|
05003050000050317-E0LlcJVBsUpG20250124
|
24-Jan-2025 14:41:05
|
132
|
1912.0000
|
XLON
|
07003070000051495-E0LlcJVBse3720250124
|
24-Jan-2025 14:41:05
|
21
|
1912.0000
|
XLON
|
07003070000051495-E0LlcJVBse3920250124
|
24-Jan-2025 14:43:45
|
31
|
1912.0000
|
BATE
|
06243062400173083-30000PUX20250124
|
24-Jan-2025 14:43:45
|
4
|
1912.0000
|
BATE
|
06243062400173083-30000PV020250124
|
24-Jan-2025 14:43:45
|
15
|
1912.0000
|
BATE
|
06243062400173083-30000PUZ20250124
|
24-Jan-2025 14:43:45
|
60
|
1912.0000
|
BATE
|
06243062400173083-30000PUY20250124
|
24-Jan-2025 14:44:26
|
138
|
1911.0000
|
BATE
|
06243062400173440-30000PXB20250124
|
24-Jan-2025 14:44:26
|
197
|
1911.0000
|
XLON
|
07003070000049270-E0LlcJVBslhY20250124
|
24-Jan-2025 14:44:28
|
127
|
1910.0000
|
BATE
|
08493084900165075-30000PXK20250124
|
24-Jan-2025 14:45:26
|
157
|
1909.0000
|
XLON
|
07003070000051053-E0LlcJVBsplS20250124
|
24-Jan-2025 14:46:27
|
127
|
1909.0000
|
XLON
|
05003050000052910-E0LlcJVBsu9O20250124
|
24-Jan-2025 14:48:35
|
107
|
1910.0000
|
XLON
|
07003070000053515-E0LlcJVBszWr20250124
|
24-Jan-2025 14:49:37
|
148
|
1909.0000
|
XLON
|
07003070000053373-E0LlcJVBt2Qp20250124
|
24-Jan-2025 14:51:56
|
191
|
1909.0000
|
XLON
|
05003050000054069-E0LlcJVBt7HN20250124
|
24-Jan-2025 14:55:06
|
127
|
1909.0000
|
XLON
|
05003050000054783-E0LlcJVBtDyh20250124
|
24-Jan-2025 14:57:35
|
117
|
1908.0000
|
XLON
|
07003070000052836-E0LlcJVBtJhZ20250124
|
24-Jan-2025 14:59:05
|
159
|
1908.0000
|
XLON
|
05003050000055456-E0LlcJVBtMrV20250124
|
24-Jan-2025 15:00:25
|
117
|
1908.0000
|
XLON
|
05003050000055765-E0LlcJVBtQ5t20250124
|
24-Jan-2025 15:01:06
|
137
|
1908.0000
|
BATE
|
08493084900178056-30000S5F20250124
|
24-Jan-2025 15:01:06
|
106
|
1908.0000
|
XLON
|
05003050000056281-E0LlcJVBtSB020250124
|
24-Jan-2025 15:01:17
|
114
|
1907.0000
|
BATE
|
06243062400174663-30000S7320250124
|
24-Jan-2025 15:02:00
|
115
|
1905.0000
|
BATE
|
08493084900175562-30000SDR20250124
|
24-Jan-2025 15:05:24
|
117
|
1907.0000
|
XLON
|
07003070000057565-E0LlcJVBtf9V20250124
|
24-Jan-2025 15:05:38
|
117
|
1906.0000
|
XLON
|
07003070000056947-E0LlcJVBtg1l20250124
|
24-Jan-2025 15:05:42
|
107
|
1905.0000
|
BATE
|
08493084900182973-30000SWL20250124
|
24-Jan-2025 15:06:56
|
117
|
1905.0000
|
XLON
|
05003050000057883-E0LlcJVBtjHl20250124
|
24-Jan-2025 15:08:47
|
107
|
1905.0000
|
XLON
|
05003050000058051-E0LlcJVBtnA120250124
|
24-Jan-2025 15:09:35
|
109
|
1905.0000
|
XLON
|
05003050000058441-E0LlcJVBtorF20250124
|
24-Jan-2025 15:12:00
|
116
|
1905.0000
|
XLON
|
05003050000058875-E0LlcJVBtuSo20250124
|
24-Jan-2025 15:16:04
|
109
|
1905.0000
|
XLON
|
07003070000059555-E0LlcJVBu2Gq20250124
|
24-Jan-2025 15:16:53
|
117
|
1904.0000
|
BATE
|
08493084900184335-30000U4K20250124
|
24-Jan-2025 15:16:53
|
111
|
1904.0000
|
XLON
|
07003070000059997-E0LlcJVBu4QV20250124
|
24-Jan-2025 15:19:25
|
86
|
1906.0000
|
XLON
|
05003050000060863-E0LlcJVBu9lG20250124
|
24-Jan-2025 15:19:25
|
21
|
1906.0000
|
XLON
|
05003050000060863-E0LlcJVBu9lE20250124
|
24-Jan-2025 15:20:27
|
26
|
1906.0000
|
BATE
|
06243062400195660-30000UHP20250124
|
24-Jan-2025 15:20:27
|
91
|
1906.0000
|
BATE
|
06243062400195660-30000UHQ20250124
|
24-Jan-2025 15:20:49
|
18
|
1905.0000
|
BATE
|
08493084900191199-30000UIO20250124
|
24-Jan-2025 15:20:49
|
96
|
1905.0000
|
BATE
|
08493084900191199-30000UIP20250124
|
24-Jan-2025 15:22:31
|
110
|
1904.0000
|
XLON
|
07003070000061196-E0LlcJVBuFO520250124
|
24-Jan-2025 15:23:31
|
114
|
1904.0000
|
XLON
|
05003050000061570-E0LlcJVBuGvw20250124
|
24-Jan-2025 15:31:15
|
131
|
1905.0000
|
BATE
|
06243062400200334-30000VEX20250124
|
24-Jan-2025 15:31:15
|
116
|
1905.0000
|
XLON
|
05003050000062697-E0LlcJVBuTso20250124
|
24-Jan-2025 15:33:36
|
125
|
1904.0000
|
XLON
|
05003050000062752-E0LlcJVBuXi520250124
|
24-Jan-2025 15:33:53
|
113
|
1904.0000
|
BATE
|
06243062400202432-30000VNJ20250124
|
24-Jan-2025 15:38:09
|
117
|
1904.0000
|
BATE
|
08493084900200011-30000W2A20250124
|
24-Jan-2025 15:38:09
|
149
|
1904.0000
|
XLON
|
05003050000063867-E0LlcJVBufGM20250124
|
24-Jan-2025 15:38:09
|
106
|
1904.0000
|
XLON
|
07003070000063882-E0LlcJVBufGO20250124
|
24-Jan-2025 15:38:55
|
106
|
1903.0000
|
BATE
|
06243062400196042-30000W5320250124
|
24-Jan-2025 15:40:01
|
117
|
1903.0000
|
XLON
|
05003050000064883-E0LlcJVBuiYu20250124
|
24-Jan-2025 15:48:53
|
70
|
1905.0000
|
XLON
|
07003070000066588-E0LlcJVBuxWX20250124
|
24-Jan-2025 15:48:54
|
64
|
1905.0000
|
XLON
|
07003070000066588-E0LlcJVBuxWt20250124
|
24-Jan-2025 15:51:47
|
137
|
1904.0000
|
XLON
|
07003070000065978-E0LlcJVBv2aH20250124
|
24-Jan-2025 15:53:29
|
189
|
1905.0000
|
XLON
|
07003070000067523-E0LlcJVBv5Po20250124
|
24-Jan-2025 15:54:04
|
100
|
1905.0000
|
BATE
|
06243062400214425-30000XVX20250124
|
24-Jan-2025 15:55:30
|
100
|
1905.0000
|
BATE
|
06243062400215518-30000Y4S20250124
|
24-Jan-2025 15:55:30
|
6
|
1905.0000
|
BATE
|
06243062400215518-30000Y4T20250124
|
24-Jan-2025 15:57:04
|
162
|
1904.0000
|
XLON
|
07003070000067459-E0LlcJVBvAyS20250124
|
24-Jan-2025 15:57:04
|
117
|
1904.0000
|
BATE
|
08493084900206951-30000YBX20250124
|
24-Jan-2025 15:57:49
|
100
|
1904.0000
|
BATE
|
08493084900213442-30000YEM20250124
|
24-Jan-2025 15:57:49
|
44
|
1904.0000
|
BATE
|
08493084900213442-30000YEN20250124
|
24-Jan-2025 15:59:42
|
3
|
1904.0000
|
BATE
|
06243062400217989-30000YMS20250124
|
24-Jan-2025 15:59:42
|
66
|
1904.0000
|
BATE
|
06243062400217989-30000YMQ20250124
|
24-Jan-2025 15:59:42
|
172
|
1904.0000
|
XLON
|
07003070000069050-E0LlcJVBvF3u20250124
|
24-Jan-2025 15:59:42
|
69
|
1904.0000
|
BATE
|
06243062400217989-30000YMR20250124
|
24-Jan-2025 16:01:44
|
149
|
1905.0000
|
XLON
|
07003070000069855-E0LlcJVBvInY20250124
|
24-Jan-2025 16:03:35
|
23
|
1904.0000
|
BATE
|
08493084900215688-30000Z5T20250124
|
24-Jan-2025 16:03:35
|
197
|
1904.0000
|
XLON
|
05003050000069688-E0LlcJVBvLbF20250124
|
24-Jan-2025 16:03:35
|
84
|
1904.0000
|
BATE
|
08493084900215688-30000Z5S20250124
|
24-Jan-2025 16:07:50
|
114
|
1906.0000
|
BATE
|
06243062400223891-30000ZOA20250124
|
24-Jan-2025 16:09:30
|
17
|
1907.0000
|
BATE
|
06243062400225173-30000ZXZ20250124
|
24-Jan-2025 16:09:30
|
100
|
1907.0000
|
BATE
|
06243062400225173-30000ZXY20250124
|
24-Jan-2025 16:10:25
|
208
|
1907.0000
|
XLON
|
05003050000072035-E0LlcJVBvVpU20250124
|
24-Jan-2025 16:10:26
|
179
|
1906.0000
|
XLON
|
05003050000071478-E0LlcJVBvVs220250124
|
24-Jan-2025 16:14:18
|
157
|
1907.0000
|
XLON
|
07003070000073413-E0LlcJVBvcf220250124
|
24-Jan-2025 16:15:28
|
107
|
1908.0000
|
BATE
|
08493084900226487-3000111620250124
|
24-Jan-2025 16:15:28
|
162
|
1908.0000
|
XLON
|
05003050000073959-E0LlcJVBvfFv20250124
|
24-Jan-2025 16:18:03
|
107
|
1908.0000
|
BATE
|
08493084900228595-300011FJ20250124
|
24-Jan-2025 16:18:03
|
227
|
1908.0000
|
XLON
|
07003070000074811-E0LlcJVBvjkw20250124
|
24-Jan-2025 16:21:22
|
79
|
1908.0000
|
BATE
|
08493084900230123-3000120T20250124
|
24-Jan-2025 16:21:22
|
111
|
1908.0000
|
XLON
|
07003070000075355-E0LlcJVBvq8V20250124
|
24-Jan-2025 16:21:22
|
80
|
1908.0000
|
BATE
|
08493084900230123-3000120S20250124
|
24-Jan-2025 16:21:22
|
50
|
1908.0000
|
XLON
|
07003070000075355-E0LlcJVBvq8Z20250124
|
24-Jan-2025 16:24:01
|
111
|
1909.0000
|
XLON
|
05003050000076702-E0LlcJVBvu3520250124
|
24-Jan-2025 16:24:01
|
158
|
1909.0000
|
XLON
|
05003050000076702-E0LlcJVBvu3720250124
|
24-Jan-2025 16:24:29
|
54
|
1909.0000
|
XLON
|
05003050000076823-E0LlcJVBvuy420250124
|
24-Jan-2025 16:28:27
|
282
|
1910.0000
|
XLON
|
07003070000078277-E0LlcJVBw3m420250124
|
24-Jan-2025 16:28:55
|
6
|
1910.0000
|
XLON
|
07003070000078436-E0LlcJVBw4v420250124
|
24-Jan-2025 16:28:55
|
412
|
1910.0000
|
XLON
|
07003070000078436-E0LlcJVBw4v220250124
|