|
Transaction Date and
Time
|
Volume
|
Price (GBp)
|
Trading Venue
|
Transaction Reference
Number
|
|
18-Nov-2024
08:01:00
|
398
|
509.4000
|
BATE
|
08493084900000437-200007DA20241118
|
|
18-Nov-2024
08:01:00
|
312
|
509.4000
|
XLON
|
05003050000003195-E0Kz228r4Hc220241118
|
|
18-Nov-2024
08:01:02
|
369
|
509.0000
|
XLON
|
07003070000003182-E0Kz228r4HmP20241118
|
|
18-Nov-2024
08:02:48
|
390
|
519.0000
|
BATE
|
06243062400000942-200007MS20241118
|
|
18-Nov-2024
08:03:31
|
313
|
521.8000
|
XLON
|
07003070000003741-E0Kz228r4RrH20241118
|
|
18-Nov-2024
08:05:04
|
285
|
522.2000
|
BATE
|
08493084900001332-200007VF20241118
|
|
18-Nov-2024
08:05:40
|
51
|
520.6000
|
XLON
|
05003050000003940-E0Kz228r4Y2Q20241118
|
|
18-Nov-2024
08:05:40
|
261
|
520.6000
|
XLON
|
05003050000003940-E0Kz228r4Y2O20241118
|
|
18-Nov-2024
08:06:49
|
286
|
523.0000
|
BATE
|
08493084900001664-2000082120241118
|
|
18-Nov-2024
08:08:15
|
284
|
523.0000
|
XLON
|
05003050000004436-E0Kz228r4dzZ20241118
|
|
18-Nov-2024
08:08:32
|
293
|
522.2000
|
XLON
|
05003050000004429-E0Kz228r4eeG20241118
|
|
18-Nov-2024
08:09:40
|
289
|
522.8000
|
BATE
|
08493084900002134-200008E120241118
|
|
18-Nov-2024
08:09:49
|
300
|
521.8000
|
XLON
|
07003070000004578-E0Kz228r4hk620241118
|
|
18-Nov-2024
08:15:11
|
285
|
524.2000
|
BATE
|
08493084900003080-200008WR20241118
|
|
18-Nov-2024
08:15:12
|
284
|
523.6000
|
XLON
|
05003050000005187-E0Kz228r4sCW20241118
|
|
18-Nov-2024
08:16:09
|
296
|
526.2000
|
BATE
|
08493084900003386-2000090R20241118
|
|
18-Nov-2024
08:18:30
|
370
|
529.0000
|
XLON
|
05003050000005589-E0Kz228r4yCl20241118
|
|
18-Nov-2024
08:18:31
|
285
|
528.6000
|
XLON
|
05003050000005517-E0Kz228r4yFW20241118
|
|
18-Nov-2024
08:19:38
|
284
|
528.6000
|
BATE
|
06243062400004160-2000099I20241118
|
|
18-Nov-2024
08:20:05
|
292
|
528.0000
|
XLON
|
07003070000005593-E0Kz228r50mU20241118
|
|
18-Nov-2024
08:21:57
|
286
|
527.6000
|
XLON
|
07003070000005740-E0Kz228r531A20241118
|
|
18-Nov-2024
08:22:53
|
288
|
528.6000
|
XLON
|
07003070000005840-E0Kz228r544T20241118
|
|
18-Nov-2024
08:24:24
|
295
|
527.0000
|
BATE
|
06243062400004990-200009JL20241118
|
|
18-Nov-2024
08:29:07
|
212
|
530.4000
|
BATE
|
06243062400005838-200009WJ20241118
|
|
18-Nov-2024
08:29:07
|
285
|
530.6000
|
XLON
|
05003050000006420-E0Kz228r5Bau20241118
|
|
18-Nov-2024
08:29:07
|
72
|
530.4000
|
BATE
|
06243062400005838-200009WK20241118
|
|
18-Nov-2024
08:29:27
|
310
|
529.8000
|
XLON
|
07003070000006307-E0Kz228r5CEs20241118
|
|
18-Nov-2024
08:32:03
|
46
|
528.4000
|
XLON
|
07003070000006559-E0Kz228r5FQ820241118
|
|
18-Nov-2024
08:33:45
|
287
|
531.0000
|
BATE
|
08493084900006586-20000ABR20241118
|
|
18-Nov-2024
08:33:45
|
249
|
531.8000
|
XLON
|
05003050000006805-E0Kz228r5H7U20241118
|
|
18-Nov-2024
08:34:56
|
292
|
527.6000
|
XLON
|
07003070000006711-E0Kz228r5IwE20241118
|
|
18-Nov-2024
08:37:15
|
292
|
525.6000
|
BATE
|
08493084900007192-20000AO620241118
|
|
18-Nov-2024
08:38:24
|
294
|
527.2000
|
XLON
|
07003070000006998-E0Kz228r5NNx20241118
|
|
18-Nov-2024
08:41:38
|
303
|
526.2000
|
BATE
|
08493084900008095-20000B1N20241118
|
|
18-Nov-2024
08:41:38
|
303
|
526.2000
|
XLON
|
07003070000007191-E0Kz228r5RN120241118
|
|
18-Nov-2024
08:46:07
|
310
|
525.8000
|
XLON
|
07003070000007459-E0Kz228r5WRF20241118
|
|
18-Nov-2024
08:48:35
|
285
|
532.2000
|
BATE
|
08493084900009579-20000BMH20241118
|
|
18-Nov-2024
08:48:36
|
291
|
531.8000
|
XLON
|
07003070000007706-E0Kz228r5ZFf20241118
|
|
18-Nov-2024
08:53:11
|
285
|
531.8000
|
XLON
|
05003050000008156-E0Kz228r5e9520241118
|
|
18-Nov-2024
08:53:11
|
292
|
531.8000
|
BATE
|
06243062400010243-20000BZD20241118
|
|
18-Nov-2024
08:56:02
|
300
|
533.0000
|
BATE
|
06243062400010982-20000C6J20241118
|
|
18-Nov-2024
09:00:10
|
285
|
531.8000
|
XLON
|
05003050000008443-E0Kz228r5mJq20241118
|
|
18-Nov-2024
09:01:30
|
306
|
532.8000
|
BATE
|
06243062400012068-20000CR420241118
|
|
18-Nov-2024
09:06:14
|
284
|
530.0000
|
XLON
|
05003050000009487-E0Kz228r5w5z20241118
|
|
18-Nov-2024
09:07:52
|
284
|
531.0000
|
XLON
|
05003050000009614-E0Kz228r5ySQ20241118
|
|
18-Nov-2024
09:09:36
|
295
|
531.4000
|
BATE
|
06243062400014084-20000DOQ20241118
|
|
18-Nov-2024
09:09:47
|
285
|
531.0000
|
XLON
|
07003070000009475-E0Kz228r60fO20241118
|
|
18-Nov-2024
09:11:55
|
284
|
530.0000
|
BATE
|
06243062400014602-20000DWY20241118
|
|
18-Nov-2024
09:11:55
|
369
|
530.0000
|
XLON
|
07003070000009597-E0Kz228r634f20241118
|
|
18-Nov-2024
09:14:52
|
285
|
531.8000
|
XLON
|
07003070000009720-E0Kz228r65tx20241118
|
|
18-Nov-2024
09:17:52
|
308
|
531.2000
|
XLON
|
05003050000010323-E0Kz228r69He20241118
|
|
18-Nov-2024
09:18:40
|
290
|
531.2000
|
BATE
|
08493084900015671-20000EM320241118
|
|
18-Nov-2024
09:19:37
|
297
|
531.2000
|
XLON
|
05003050000010587-E0Kz228r6Biz20241118
|
|
18-Nov-2024
09:23:14
|
10
|
528.0000
|
BATE
|
06243062400016869-20000F1P20241118
|
|
18-Nov-2024
09:23:14
|
296
|
528.0000
|
BATE
|
06243062400016869-20000F1Q20241118
|
|
18-Nov-2024
09:23:15
|
310
|
527.8000
|
XLON
|
05003050000010822-E0Kz228r6FnK20241118
|
|
18-Nov-2024
09:26:01
|
284
|
529.2000
|
XLON
|
05003050000011078-E0Kz228r6IcX20241118
|
|
18-Nov-2024
09:30:32
|
312
|
528.4000
|
BATE
|
06243062400018075-20000FUE20241118
|
|
18-Nov-2024
09:31:27
|
284
|
528.0000
|
XLON
|
05003050000011433-E0Kz228r6OM820241118
|
|
18-Nov-2024
09:35:22
|
284
|
524.6000
|
XLON
|
07003070000011389-E0Kz228r6SiD20241118
|
|
18-Nov-2024
09:36:40
|
299
|
525.0000
|
BATE
|
08493084900018884-20000GFJ20241118
|
|
18-Nov-2024
09:38:10
|
284
|
527.2000
|
XLON
|
07003070000011536-E0Kz228r6W4r20241118
|
|
18-Nov-2024
09:41:19
|
305
|
526.8000
|
BATE
|
06243062400020274-20000GX620241118
|
|
18-Nov-2024
09:43:33
|
295
|
527.8000
|
XLON
|
07003070000011855-E0Kz228r6beZ20241118
|
|
18-Nov-2024
09:46:39
|
302
|
527.8000
|
XLON
|
05003050000012411-E0Kz228r6epq20241118
|
|
18-Nov-2024
09:47:44
|
289
|
527.6000
|
BATE
|
06243062400021497-20000HID20241118
|
|
18-Nov-2024
09:53:46
|
306
|
529.8000
|
XLON
|
05003050000012878-E0Kz228r6kj320241118
|
|
18-Nov-2024
09:53:46
|
298
|
529.6000
|
BATE
|
06243062400022624-20000I1E20241118
|
|
18-Nov-2024
09:55:35
|
294
|
528.8000
|
XLON
|
07003070000012656-E0Kz228r6muP20241118
|
|
18-Nov-2024
10:01:23
|
284
|
529.6000
|
BATE
|
06243062400024014-20000IV320241118
|
|
18-Nov-2024
10:01:23
|
285
|
529.6000
|
XLON
|
07003070000013111-E0Kz228r6s8d20241118
|
|
18-Nov-2024
10:05:09
|
55
|
530.2000
|
XLON
|
07003070000013343-E0Kz228r6viP20241118
|
|
18-Nov-2024
10:05:09
|
244
|
530.2000
|
XLON
|
07003070000013343-E0Kz228r6viR20241118
|
|
18-Nov-2024
10:07:20
|
307
|
529.6000
|
BATE
|
08493084900024515-20000J8S20241118
|
|
18-Nov-2024
10:09:59
|
285
|
530.2000
|
XLON
|
07003070000013511-E0Kz228r6yrY20241118
|
|
18-Nov-2024
10:13:25
|
285
|
529.8000
|
XLON
|
05003050000013940-E0Kz228r71JM20241118
|
|
18-Nov-2024
10:14:08
|
312
|
529.4000
|
BATE
|
08493084900025331-20000JU820241118
|
|
18-Nov-2024
10:18:00
|
301
|
529.0000
|
XLON
|
05003050000014301-E0Kz228r75Wt20241118
|
|
18-Nov-2024
10:21:20
|
286
|
528.0000
|
XLON
|
07003070000014191-E0Kz228r77mF20241118
|
|
18-Nov-2024
10:21:20
|
308
|
528.0000
|
BATE
|
06243062400027295-20000KHJ20241118
|
|
18-Nov-2024
10:27:24
|
285
|
529.4000
|
XLON
|
05003050000014910-E0Kz228r7Byg20241118
|
|
18-Nov-2024
10:27:24
|
285
|
529.4000
|
BATE
|
06243062400028951-20000KXW20241118
|
|
18-Nov-2024
10:28:23
|
306
|
528.4000
|
XLON
|
05003050000014936-E0Kz228r7D4020241118
|
|
18-Nov-2024
10:33:17
|
284
|
527.6000
|
BATE
|
06243062400030346-20000LEL20241118
|
|
18-Nov-2024
10:35:02
|
155
|
527.4000
|
XLON
|
05003050000015223-E0Kz228r7HCK20241118
|
|
18-Nov-2024
10:35:02
|
155
|
527.4000
|
XLON
|
05003050000015223-E0Kz228r7HCM20241118
|
|
18-Nov-2024
10:37:46
|
284
|
527.6000
|
XLON
|
05003050000015475-E0Kz228r7IkD20241118
|
|
18-Nov-2024
10:40:47
|
284
|
528.2000
|
BATE
|
06243062400032185-20000LWT20241118
|
|
18-Nov-2024
10:44:55
|
310
|
528.6000
|
XLON
|
05003050000015782-E0Kz228r7MmO20241118
|
|
18-Nov-2024
10:49:22
|
296
|
528.8000
|
XLON
|
07003070000015671-E0Kz228r7PPP20241118
|
|
18-Nov-2024
10:50:33
|
226
|
528.4000
|
BATE
|
08493084900032782-20000MLE20241118
|
|
18-Nov-2024
10:50:33
|
29
|
528.4000
|
BATE
|
08493084900032782-20000MLF20241118
|
|
18-Nov-2024
10:50:33
|
29
|
528.4000
|
BATE
|
08493084900032782-20000MLG20241118
|
|
18-Nov-2024
10:52:41
|
291
|
528.2000
|
XLON
|
07003070000015943-E0Kz228r7RGK20241118
|
|
18-Nov-2024
10:53:42
|
312
|
527.8000
|
BATE
|
06243062400034726-20000MTR20241118
|
|
18-Nov-2024
10:56:52
|
284
|
528.0000
|
XLON
|
05003050000016590-E0Kz228r7ToN20241118
|
|
18-Nov-2024
11:00:04
|
296
|
526.8000
|
XLON
|
07003070000016433-E0Kz228r7Vd120241118
|
|
18-Nov-2024
11:00:06
|
291
|
526.4000
|
BATE
|
06243062400036229-20000NBU20241118
|
|
18-Nov-2024
11:05:34
|
306
|
522.0000
|
XLON
|
05003050000017184-E0Kz228r7bKR20241118
|
|
18-Nov-2024
11:06:08
|
290
|
521.0000
|
BATE
|
06243062400038258-20000O3020241118
|
|
18-Nov-2024
11:09:35
|
284
|
521.2000
|
XLON
|
07003070000017195-E0Kz228r7epS20241118
|
|
18-Nov-2024
11:13:33
|
284
|
521.6000
|
BATE
|
08493084900039267-20000OL820241118
|
|
18-Nov-2024
11:15:26
|
291
|
520.8000
|
XLON
|
07003070000017538-E0Kz228r7iUY20241118
|
|
18-Nov-2024
11:19:22
|
284
|
520.8000
|
XLON
|
05003050000018203-E0Kz228r7lRt20241118
|
|
18-Nov-2024
11:19:22
|
293
|
520.6000
|
BATE
|
06243062400041923-20000P2B20241118
|
|
18-Nov-2024
11:24:19
|
310
|
520.6000
|
XLON
|
07003070000018196-E0Kz228r7oXR20241118
|
|
18-Nov-2024
11:29:18
|
312
|
520.2000
|
BATE
|
08493084900043244-20000PUI20241118
|
|
18-Nov-2024
11:34:45
|
312
|
520.4000
|
XLON
|
07003070000018963-E0Kz228r7urm20241118
|
|
18-Nov-2024
11:34:53
|
295
|
519.4000
|
BATE
|
06243062400045604-20000Q9P20241118
|
|
18-Nov-2024
11:36:34
|
312
|
518.8000
|
XLON
|
05003050000019418-E0Kz228r7wuJ20241118
|
|
18-Nov-2024
11:41:00
|
305
|
517.6000
|
XLON
|
05003050000019800-E0Kz228r81NO20241118
|
|
18-Nov-2024
11:45:42
|
284
|
519.0000
|
XLON
|
05003050000020176-E0Kz228r85Ex20241118
|
|
18-Nov-2024
11:45:42
|
41
|
518.8000
|
BATE
|
08493084900046703-20000RIA20241118
|
|
18-Nov-2024
11:45:42
|
252
|
518.8000
|
BATE
|
08493084900046703-20000RI920241118
|
|
18-Nov-2024
11:49:28
|
310
|
519.4000
|
XLON
|
05003050000020665-E0Kz228r88wZ20241118
|
|
18-Nov-2024
11:50:00
|
284
|
519.2000
|
BATE
|
08493084900047731-20000S1A20241118
|
|
18-Nov-2024
11:56:34
|
298
|
519.4000
|
BATE
|
06243062400050131-20000SM820241118
|
|
18-Nov-2024
11:56:34
|
6
|
519.4000
|
BATE
|
06243062400050131-20000SM720241118
|
|
18-Nov-2024
11:56:34
|
302
|
519.6000
|
XLON
|
07003070000020814-E0Kz228r8EZN20241118
|
|
18-Nov-2024
12:03:48
|
284
|
522.6000
|
XLON
|
07003070000021391-E0Kz228r8KHR20241118
|
|
18-Nov-2024
12:05:28
|
284
|
522.8000
|
XLON
|
05003050000021784-E0Kz228r8LP120241118
|
|
18-Nov-2024
12:08:18
|
284
|
525.6000
|
XLON
|
07003070000021707-E0Kz228r8NBb20241118
|
|
18-Nov-2024
12:08:18
|
285
|
525.8000
|
BATE
|
06243062400052734-20000TMG20241118
|
|
18-Nov-2024
12:42:21
|
284
|
522.4000
|
XLON
|
07003070000023656-E0Kz228r8kiu20241118
|
|
18-Nov-2024
13:08:07
|
311
|
523.2000
|
BATE
|
08493084900065985-20000Z0920241118
|
|
18-Nov-2024
13:11:15
|
304
|
522.8000
|
XLON
|
07003070000025896-E0Kz228r96IC20241118
|
|
18-Nov-2024
13:40:56
|
284
|
522.2000
|
XLON
|
07003070000028245-E0Kz228r9V2A20241118
|
|
18-Nov-2024
13:52:16
|
284
|
524.4000
|
BATE
|
06243062400078917-200013LA20241118
|
|
18-Nov-2024
14:01:36
|
341
|
523.4000
|
XLON
|
07003070000029730-E0Kz228r9loU20241118
|
|
18-Nov-2024
14:01:36
|
300
|
523.4000
|
BATE
|
08493084900079486-200014SX20241118
|
|
18-Nov-2024
14:09:27
|
285
|
524.8000
|
XLON
|
07003070000030789-E0Kz228r9spW20241118
|
|
18-Nov-2024
14:11:03
|
285
|
524.6000
|
XLON
|
07003070000030785-E0Kz228r9uIy20241118
|
|
18-Nov-2024
14:11:14
|
309
|
524.4000
|
BATE
|
08493084900082480-200015XD20241118
|
|
18-Nov-2024
14:12:44
|
313
|
526.2000
|
XLON
|
07003070000031095-E0Kz228r9w4d20241118
|
|
18-Nov-2024
14:13:55
|
285
|
526.0000
|
BATE
|
06243062400085678-2000166P20241118
|
|
18-Nov-2024
14:14:57
|
285
|
525.6000
|
XLON
|
05003050000031316-E0Kz228r9xuF20241118
|
|
18-Nov-2024
14:15:29
|
82
|
525.2000
|
XLON
|
05003050000031510-E0Kz228r9yEu20241118
|
|
18-Nov-2024
14:15:31
|
61
|
525.2000
|
BATE
|
06243062400086377-200016BV20241118
|
|
18-Nov-2024
14:15:31
|
62
|
525.2000
|
XLON
|
05003050000031510-E0Kz228r9yFm20241118
|
|
18-Nov-2024
14:15:31
|
223
|
525.2000
|
BATE
|
06243062400086377-200016BU20241118
|
|
18-Nov-2024
14:15:31
|
248
|
525.2000
|
XLON
|
05003050000031510-E0Kz228r9yFk20241118
|
|
18-Nov-2024
14:16:52
|
318
|
525.0000
|
XLON
|
05003050000031798-E0Kz228r9zHr20241118
|
|
18-Nov-2024
14:17:28
|
284
|
525.0000
|
BATE
|
06243062400086772-200016HF20241118
|
|
18-Nov-2024
14:19:23
|
189
|
524.6000
|
XLON
|
05003050000031937-E0Kz228rA1L120241118
|
|
18-Nov-2024
14:19:23
|
99
|
524.6000
|
XLON
|
05003050000031937-E0Kz228rA1L520241118
|
|
18-Nov-2024
14:20:45
|
300
|
524.2000
|
BATE
|
08493084900085405-200016WL20241118
|
|
18-Nov-2024
14:25:00
|
17
|
525.8000
|
XLON
|
05003050000032540-E0Kz228rA6jw20241118
|
|
18-Nov-2024
14:25:00
|
268
|
525.8000
|
XLON
|
05003050000032540-E0Kz228rA6jt20241118
|
|
18-Nov-2024
14:25:30
|
309
|
525.6000
|
XLON
|
07003070000032292-E0Kz228rA78920241118
|
|
18-Nov-2024
14:26:00
|
41
|
525.4000
|
BATE
|
06243062400088572-200017IB20241118
|
|
18-Nov-2024
14:28:05
|
298
|
526.2000
|
XLON
|
07003070000032520-E0Kz228rA9TW20241118
|
|
18-Nov-2024
14:28:30
|
116
|
526.0000
|
BATE
|
06243062400089807-200017SA20241118
|
|
18-Nov-2024
14:29:25
|
284
|
528.0000
|
XLON
|
05003050000033087-E0Kz228rAANS20241118
|
|
18-Nov-2024
14:30:01
|
426
|
528.0000
|
XLON
|
05003050000033208-E0Kz228rABJe20241118
|
|
18-Nov-2024
14:30:01
|
285
|
527.8000
|
XLON
|
05003050000033079-E0Kz228rABQA20241118
|
|
18-Nov-2024
14:30:01
|
302
|
527.8000
|
BATE
|
06243062400090991-2000183920241118
|
|
18-Nov-2024
14:30:01
|
341
|
527.8000
|
XLON
|
05003050000033074-E0Kz228rABQ820241118
|
|
18-Nov-2024
14:30:01
|
284
|
527.8000
|
BATE
|
08493084900088453-2000183820241118
|
|
18-Nov-2024
14:30:02
|
169
|
527.2000
|
BATE
|
06243062400090766-2000185020241118
|
|
18-Nov-2024
14:34:05
|
284
|
529.6000
|
XLON
|
05003050000033962-E0Kz228rAIbp20241118
|
|
18-Nov-2024
14:34:17
|
285
|
529.4000
|
XLON
|
05003050000033956-E0Kz228rAIvM20241118
|
|
18-Nov-2024
14:34:17
|
312
|
529.4000
|
BATE
|
08493084900090117-2000196H20241118
|
|
18-Nov-2024
14:36:39
|
285
|
529.8000
|
XLON
|
05003050000034335-E0Kz228rANap20241118
|
|
18-Nov-2024
14:36:39
|
284
|
529.6000
|
XLON
|
05003050000034275-E0Kz228rANbQ20241118
|
|
18-Nov-2024
14:36:41
|
398
|
529.4000
|
BATE
|
08493084900090766-200019SX20241118
|
|
18-Nov-2024
14:37:03
|
398
|
529.0000
|
XLON
|
07003070000034311-E0Kz228rAOBa20241118
|
|
18-Nov-2024
14:37:03
|
333
|
529.0000
|
BATE
|
06243062400093272-200019VI20241118
|
|
18-Nov-2024
14:39:56
|
285
|
528.6000
|
XLON
|
05003050000035023-E0Kz228rASwy20241118
|
|
18-Nov-2024
14:39:56
|
285
|
528.6000
|
BATE
|
08493084900092686-20001AE420241118
|
|
18-Nov-2024
14:40:19
|
284
|
528.6000
|
XLON
|
07003070000034862-E0Kz228rATXj20241118
|
|
18-Nov-2024
14:42:16
|
297
|
528.8000
|
BATE
|
08493084900093578-20001AYK20241118
|
|
18-Nov-2024
14:42:16
|
297
|
528.8000
|
XLON
|
07003070000035227-E0Kz228rAXC020241118
|
|
18-Nov-2024
14:47:04
|
312
|
528.6000
|
BATE
|
06243062400097141-20001BTE20241118
|
|
18-Nov-2024
14:47:04
|
303
|
528.4000
|
XLON
|
07003070000035838-E0Kz228rAeKc20241118
|
|
18-Nov-2024
14:47:04
|
306
|
528.6000
|
XLON
|
07003070000035526-E0Kz228rAeJs20241118
|
|
18-Nov-2024
14:47:10
|
123
|
528.2000
|
BATE
|
06243062400096715-20001BU920241118
|
|
18-Nov-2024
14:47:11
|
53
|
528.2000
|
BATE
|
06243062400096715-20001BUA20241118
|
|
18-Nov-2024
14:47:11
|
203
|
528.2000
|
BATE
|
06243062400096715-20001BUB20241118
|
|
18-Nov-2024
14:48:10
|
341
|
527.4000
|
XLON
|
07003070000036236-E0Kz228rAgZU20241118
|
|
18-Nov-2024
14:48:23
|
105
|
527.2000
|
XLON
|
05003050000036766-E0Kz228rAgst20241118
|
|
18-Nov-2024
14:48:28
|
179
|
527.2000
|
XLON
|
05003050000036766-E0Kz228rAgzQ20241118
|
|
18-Nov-2024
14:48:29
|
163
|
527.0000
|
BATE
|
06243062400099231-20001C6L20241118
|
|
18-Nov-2024
14:48:29
|
149
|
527.0000
|
BATE
|
06243062400099231-20001C6M20241118
|
|
18-Nov-2024
14:50:10
|
312
|
525.8000
|
BATE
|
08493084900097096-20001CKO20241118
|
|
18-Nov-2024
14:50:10
|
369
|
526.0000
|
XLON
|
07003070000036858-E0Kz228rAkV120241118
|
|
18-Nov-2024
14:52:05
|
385
|
524.0000
|
XLON
|
05003050000037426-E0Kz228rAoGC20241118
|
|
18-Nov-2024
14:52:27
|
310
|
523.8000
|
BATE
|
08493084900097696-20001CXS20241118
|
|
18-Nov-2024
14:54:41
|
305
|
523.6000
|
XLON
|
05003050000037737-E0Kz228rAsxC20241118
|
|
18-Nov-2024
14:57:08
|
285
|
524.4000
|
XLON
|
07003070000037842-E0Kz228rAwiB20241118
|
|
18-Nov-2024
14:57:19
|
288
|
524.6000
|
BATE
|
06243062400102432-20001DZT20241118
|
|
18-Nov-2024
14:57:19
|
284
|
524.6000
|
BATE
|
06243062400102486-20001DZU20241118
|
|
18-Nov-2024
15:00:13
|
299
|
525.0000
|
XLON
|
07003070000038540-E0Kz228rB0gl20241118
|
|
18-Nov-2024
15:00:13
|
285
|
525.2000
|
BATE
|
08493084900100557-20001EDD20241118
|
|
18-Nov-2024
15:00:13
|
295
|
525.0000
|
XLON
|
07003070000038545-E0Kz228rB0gn20241118
|
|
18-Nov-2024
15:00:13
|
17
|
525.0000
|
XLON
|
07003070000038545-E0Kz228rB0h420241118
|
|
18-Nov-2024
15:00:46
|
333
|
524.2000
|
XLON
|
05003050000038923-E0Kz228rB1Ro20241118
|
|
18-Nov-2024
15:00:48
|
22
|
524.0000
|
BATE
|
06243062400103885-20001EHQ20241118
|
|
18-Nov-2024
15:00:48
|
262
|
524.0000
|
BATE
|
06243062400103885-20001EHR20241118
|
|
18-Nov-2024
15:07:41
|
389
|
525.0000
|
XLON
|
07003070000040142-E0Kz228rBDI020241118
|
|
18-Nov-2024
15:07:41
|
284
|
524.8000
|
XLON
|
05003050000040014-E0Kz228rBDIS20241118
|
|
18-Nov-2024
15:09:04
|
284
|
525.2000
|
XLON
|
05003050000040651-E0Kz228rBF4220241118
|
|
18-Nov-2024
15:09:55
|
65
|
525.0000
|
XLON
|
05003050000040540-E0Kz228rBGMn20241118
|
|
18-Nov-2024
15:09:55
|
304
|
525.0000
|
XLON
|
05003050000040540-E0Kz228rBGMl20241118
|
|
18-Nov-2024
15:10:19
|
339
|
525.2000
|
BATE
|
08493084900104667-20001GAS20241118
|
|
18-Nov-2024
15:10:58
|
284
|
525.0000
|
XLON
|
07003070000040549-E0Kz228rBHzp20241118
|
|
18-Nov-2024
15:12:19
|
284
|
525.0000
|
BATE
|
08493084900105172-20001GMW20241118
|
|
18-Nov-2024
15:12:20
|
284
|
524.8000
|
XLON
|
07003070000040834-E0Kz228rBJve20241118
|
|
18-Nov-2024
15:12:20
|
344
|
524.6000
|
BATE
|
08493084900105104-20001GN720241118
|
|
18-Nov-2024
15:12:20
|
312
|
524.8000
|
XLON
|
07003070000040833-E0Kz228rBJvc20241118
|
|
18-Nov-2024
15:12:24
|
321
|
524.2000
|
BATE
|
08493084900104932-20001GNH20241118
|
|
18-Nov-2024
15:13:34
|
284
|
523.4000
|
XLON
|
05003050000041421-E0Kz228rBLuq20241118
|
|
18-Nov-2024
15:18:08
|
120
|
523.6000
|
XLON
|
07003070000041903-E0Kz228rBSw820241118
|
|
18-Nov-2024
15:18:08
|
187
|
523.6000
|
XLON
|
07003070000041903-E0Kz228rBSwB20241118
|
|
18-Nov-2024
15:18:34
|
370
|
524.0000
|
XLON
|
07003070000042045-E0Kz228rBTay20241118
|
|
18-Nov-2024
15:19:01
|
284
|
523.4000
|
BATE
|
06243062400108792-20001HUO20241118
|
|
18-Nov-2024
15:19:01
|
312
|
523.4000
|
BATE
|
08493084900105764-20001HUP20241118
|
|
18-Nov-2024
15:22:52
|
333
|
523.4000
|
BATE
|
08493084900108670-20001IKJ20241118
|
|
18-Nov-2024
15:22:52
|
353
|
523.2000
|
BATE
|
08493084900108828-20001IKP20241118
|
|
18-Nov-2024
15:22:52
|
321
|
523.4000
|
XLON
|
07003070000042592-E0Kz228rBZKn20241118
|
|
18-Nov-2024
15:23:04
|
297
|
523.0000
|
XLON
|
05003050000043114-E0Kz228rBZXb20241118
|
|
18-Nov-2024
15:28:26
|
327
|
523.4000
|
XLON
|
07003070000043766-E0Kz228rBgls20241118
|
|
18-Nov-2024
15:28:26
|
341
|
523.4000
|
BATE
|
06243062400114607-20001JMG20241118
|
|
18-Nov-2024
15:30:26
|
313
|
524.6000
|
XLON
|
07003070000044198-E0Kz228rBkDJ20241118
|
|
18-Nov-2024
15:30:59
|
285
|
524.2000
|
XLON
|
07003070000044171-E0Kz228rBl1Y20241118
|
|
18-Nov-2024
15:30:59
|
341
|
524.4000
|
XLON
|
05003050000044482-E0Kz228rBl0q20241118
|
|
18-Nov-2024
15:30:59
|
289
|
524.2000
|
BATE
|
08493084900112304-20001K6520241118
|
|
18-Nov-2024
15:30:59
|
292
|
524.2000
|
XLON
|
05003050000044492-E0Kz228rBl1c20241118
|
|
18-Nov-2024
15:33:00
|
284
|
523.8000
|
BATE
|
08493084900113080-20001KKN20241118
|
|
18-Nov-2024
15:33:00
|
291
|
523.8000
|
XLON
|
05003050000044778-E0Kz228rBnyc20241118
|
|
18-Nov-2024
15:33:55
|
46
|
523.6000
|
XLON
|
07003070000044830-E0Kz228rBpIc20241118
|
|
18-Nov-2024
15:33:55
|
251
|
523.6000
|
XLON
|
07003070000044830-E0Kz228rBpIa20241118
|
|
18-Nov-2024
15:35:17
|
303
|
523.2000
|
XLON
|
07003070000045082-E0Kz228rBrWe20241118
|
|
18-Nov-2024
15:35:17
|
292
|
523.4000
|
BATE
|
08493084900113418-20001L2L20241118
|
|
18-Nov-2024
15:35:17
|
315
|
523.4000
|
BATE
|
06243062400116845-20001L2M20241118
|
|
18-Nov-2024
15:39:00
|
341
|
525.8000
|
BATE
|
06243062400118866-20001LQK20241118
|
|
18-Nov-2024
15:39:00
|
297
|
525.8000
|
XLON
|
05003050000045943-E0Kz228rBw7b20241118
|
|
18-Nov-2024
15:39:00
|
286
|
525.8000
|
XLON
|
07003070000045639-E0Kz228rBw7Z20241118
|
|
18-Nov-2024
15:40:22
|
284
|
525.6000
|
BATE
|
08493084900116154-20001LYO20241118
|
|
18-Nov-2024
15:41:50
|
332
|
527.8000
|
XLON
|
05003050000046481-E0Kz228rBzVJ20241118
|
|
18-Nov-2024
15:41:50
|
313
|
527.8000
|
XLON
|
07003070000046168-E0Kz228rBzVF20241118
|
|
18-Nov-2024
15:41:50
|
296
|
527.8000
|
BATE
|
08493084900116659-20001M7A20241118
|
|
18-Nov-2024
15:44:05
|
210
|
526.6000
|
BATE
|
06243062400120636-20001MMQ20241118
|
|
18-Nov-2024
15:44:20
|
323
|
526.6000
|
XLON
|
05003050000046777-E0Kz228rC2Jl20241118
|
|
18-Nov-2024
15:44:20
|
88
|
526.6000
|
BATE
|
06243062400120636-20001MNX20241118
|
|
18-Nov-2024
15:45:55
|
292
|
526.0000
|
BATE
|
06243062400121169-20001MVT20241118
|
|
18-Nov-2024
15:49:41
|
307
|
527.8000
|
XLON
|
05003050000047862-E0Kz228rC7md20241118
|
|
18-Nov-2024
15:49:41
|
303
|
528.0000
|
BATE
|
06243062400122941-20001NOO20241118
|
|
18-Nov-2024
15:49:55
|
392
|
529.6000
|
XLON
|
07003070000047598-E0Kz228rC8C720241118
|
|
18-Nov-2024
15:52:50
|
341
|
530.6000
|
XLON
|
05003050000048274-E0Kz228rCBCX20241118
|
|
18-Nov-2024
15:52:50
|
305
|
530.8000
|
BATE
|
06243062400123974-20001O9X20241118
|
|
18-Nov-2024
15:52:50
|
284
|
530.8000
|
XLON
|
07003070000047987-E0Kz228rCBC720241118
|
|
18-Nov-2024
15:52:50
|
284
|
530.6000
|
XLON
|
05003050000048263-E0Kz228rCBCV20241118
|
|
18-Nov-2024
15:52:51
|
285
|
530.8000
|
BATE
|
08493084900120542-20001O9W20241118
|
|
18-Nov-2024
15:53:34
|
293
|
529.0000
|
BATE
|
08493084900120874-20001OEQ20241118
|
|
18-Nov-2024
15:53:34
|
93
|
529.0000
|
XLON
|
05003050000048416-E0Kz228rCC8320241118
|
|
18-Nov-2024
15:53:46
|
199
|
529.0000
|
XLON
|
05003050000048416-E0Kz228rCCJN20241118
|
|
18-Nov-2024
15:53:46
|
2
|
529.0000
|
BATE
|
08493084900120874-20001OFD20241118
|
|
18-Nov-2024
15:55:25
|
296
|
527.2000
|
XLON
|
07003070000048573-E0Kz228rCEer20241118
|
|
18-Nov-2024
15:56:55
|
270
|
525.6000
|
XLON
|
07003070000048853-E0Kz228rCGu320241118
|
|
18-Nov-2024
15:56:55
|
286
|
525.6000
|
BATE
|
08493084900122290-20001P1I20241118
|
|
18-Nov-2024
15:56:55
|
16
|
525.6000
|
XLON
|
07003070000048853-E0Kz228rCGu120241118
|
|
18-Nov-2024
16:00:22
|
16
|
525.2000
|
XLON
|
07003070000049383-E0Kz228rCL6n20241118
|
|
18-Nov-2024
16:00:30
|
296
|
525.2000
|
XLON
|
07003070000049383-E0Kz228rCLFK20241118
|
|
18-Nov-2024
16:00:50
|
71
|
525.2000
|
BATE
|
06243062400126835-20001PRG20241118
|
|
18-Nov-2024
16:00:50
|
214
|
525.2000
|
BATE
|
06243062400126835-20001PRF20241118
|
|
18-Nov-2024
16:01:58
|
311
|
524.6000
|
XLON
|
05003050000050032-E0Kz228rCMzW20241118
|
|
18-Nov-2024
16:01:58
|
309
|
524.8000
|
BATE
|
06243062400128009-20001PXA20241118
|
|
18-Nov-2024
16:03:30
|
314
|
523.6000
|
XLON
|
05003050000050307-E0Kz228rCOW120241118
|
|
18-Nov-2024
16:03:30
|
311
|
523.4000
|
XLON
|
07003070000050260-E0Kz228rCOX020241118
|
|
18-Nov-2024
16:03:30
|
289
|
523.4000
|
BATE
|
08493084900125450-20001QAJ20241118
|
|
18-Nov-2024
16:03:30
|
287
|
523.4000
|
XLON
|
05003050000050604-E0Kz228rCOWy20241118
|
|
18-Nov-2024
16:05:19
|
314
|
524.6000
|
XLON
|
07003070000050641-E0Kz228rCRAG20241118
|
|
18-Nov-2024
16:06:53
|
341
|
524.0000
|
XLON
|
05003050000051297-E0Kz228rCTHX20241118
|
|
18-Nov-2024
16:07:29
|
297
|
523.8000
|
BATE
|
06243062400130726-20001R8520241118
|
|
18-Nov-2024
16:07:29
|
299
|
523.8000
|
BATE
|
08493084900127321-20001R8620241118
|
|
18-Nov-2024
16:08:33
|
366
|
523.6000
|
XLON
|
05003050000051650-E0Kz228rCV6z20241118
|
|
18-Nov-2024
16:09:21
|
309
|
523.0000
|
BATE
|
08493084900128226-20001RPZ20241118
|
|
18-Nov-2024
16:10:13
|
284
|
521.4000
|
XLON
|
05003050000051957-E0Kz228rCXX420241118
|
|
18-Nov-2024
16:11:28
|
284
|
520.8000
|
BATE
|
06243062400133282-20001SA120241118
|
|
18-Nov-2024
16:11:48
|
284
|
521.0000
|
XLON
|
05003050000052349-E0Kz228rCZgq20241118
|
|
18-Nov-2024
16:13:02
|
293
|
520.6000
|
BATE
|
08493084900130476-20001SLO20241118
|
|
18-Nov-2024
16:13:59
|
341
|
520.4000
|
XLON
|
05003050000052758-E0Kz228rCcG020241118
|
|
18-Nov-2024
16:14:00
|
72
|
520.2000
|
XLON
|
07003070000052424-E0Kz228rCcHR20241118
|
|
18-Nov-2024
16:14:00
|
237
|
520.2000
|
XLON
|
07003070000052424-E0Kz228rCcHP20241118
|
|
18-Nov-2024
16:15:23
|
369
|
520.2000
|
XLON
|
05003050000053147-E0Kz228rCdug20241118
|
|
18-Nov-2024
16:15:56
|
297
|
519.8000
|
BATE
|
06243062400136351-20001T9L20241118
|
|
18-Nov-2024
16:16:55
|
312
|
520.4000
|
XLON
|
07003070000053457-E0Kz228rCgKs20241118
|
|
18-Nov-2024
16:17:20
|
288
|
521.2000
|
XLON
|
07003070000053508-E0Kz228rChCF20241118
|
|
18-Nov-2024
16:19:05
|
313
|
522.0000
|
XLON
|
07003070000053904-E0Kz228rCjxp20241118
|
|
18-Nov-2024
16:20:32
|
141
|
523.0000
|
XLON
|
07003070000054264-E0Kz228rCmjf20241118
|
|
18-Nov-2024
16:20:32
|
308
|
523.0000
|
BATE
|
08493084900136157-20001UJ620241118
|
|
18-Nov-2024
16:20:32
|
143
|
523.0000
|
XLON
|
07003070000054264-E0Kz228rCmjh20241118
|
|
18-Nov-2024
16:20:55
|
61
|
522.8000
|
BATE
|
08493084900136345-20001UMU20241118
|
|
18-Nov-2024
16:20:55
|
303
|
522.8000
|
BATE
|
08493084900136345-20001UMT20241118
|
|
18-Nov-2024
16:20:55
|
285
|
522.8000
|
XLON
|
05003050000054565-E0Kz228rCnOn20241118
|
|
18-Nov-2024
16:21:45
|
280
|
522.6000
|
BATE
|
08493084900137466-20001UTY20241118
|
|
18-Nov-2024
16:21:45
|
89
|
522.5000
|
BATE
|
08493084900137466-D20001UTX20241118
|
|
18-Nov-2024
16:21:45
|
284
|
522.6000
|
XLON
|
05003050000055011-E0Kz228rCofr20241118
|
|
18-Nov-2024
16:23:53
|
284
|
523.2000
|
XLON
|
05003050000055456-E0Kz228rCr2K20241118
|
|
18-Nov-2024
16:24:04
|
312
|
523.4000
|
BATE
|
08493084900138812-20001VHB20241118
|
|
18-Nov-2024
16:25:05
|
313
|
524.0000
|
XLON
|
05003050000055820-E0Kz228rCsbv20241118
|
|
18-Nov-2024
16:25:24
|
181
|
524.0000
|
XLON
|
07003070000055601-E0Kz228rCt5k20241118
|
|
18-Nov-2024
16:25:24
|
263
|
524.0000
|
BATE
|
06243062400143375-20001VXH20241118
|
|
18-Nov-2024
16:26:08
|
240
|
524.4000
|
BATE
|
08493084900140118-20001W7K20241118
|
|
18-Nov-2024
16:26:47
|
114
|
525.0000
|
XLON
|
07003070000055963-E0Kz228rCueN20241118
|
|
18-Nov-2024
16:26:47
|
173
|
525.0000
|
XLON
|
07003070000055963-E0Kz228rCueJ20241118
|