Transaction Time
|
Number of
shares purchased
|
Transaction price per share (pence)
|
Venue
|
Transaction reference number
|
09-Oct-2024 08:11:30
|
109
|
992.5000
|
CHIX
|
08512085100004245-1100009SS20241009
|
09-Oct-2024 08:11:30
|
92
|
992.5000
|
CHIX
|
06262062600004334-1100009ST20241009
|
09-Oct-2024 08:11:30
|
120
|
993.5000
|
XLON
|
05002050000008609-E0KVzn310dzw20241009
|
09-Oct-2024 08:11:30
|
145
|
993.5000
|
XLON
|
05002050000008887-E0KVzn310dzy20241009
|
09-Oct-2024 08:11:30
|
145
|
993.5000
|
XLON
|
05002050000008444-E0KVzn310dzu20241009
|
09-Oct-2024 08:11:43
|
159
|
993.5000
|
XLON
|
05002050000008922-E0KVzn310eQR20241009
|
09-Oct-2024 08:12:04
|
100
|
993.5000
|
XLON
|
05002050000009021-E0KVzn310epT20241009
|
09-Oct-2024 11:53:03
|
102
|
993.5000
|
XLON
|
05002050000022295-E0KVzn312rAo20241009
|
09-Oct-2024 11:53:03
|
114
|
993.5000
|
XLON
|
05002050000009276-E0KVzn312rAm20241009
|
09-Oct-2024 11:53:03
|
304
|
993.5000
|
XLON
|
07002070000011865-E0KVzn312rAs20241009
|
09-Oct-2024 11:53:03
|
58
|
993.5000
|
XLON
|
07002070000012346-E0KVzn312rAu20241009
|
09-Oct-2024 11:53:03
|
19
|
993.5000
|
XLON
|
07002070000012018-E0KVzn312rAq20241009
|
09-Oct-2024 11:53:03
|
75
|
993.5000
|
XLON
|
07002070000012346-E0KVzn312rAx20241009
|
09-Oct-2024 13:43:28
|
12
|
993.5000
|
XLON
|
05002050000025317-E0KVzn313fDz20241009
|
09-Oct-2024 13:43:28
|
115
|
993.5000
|
XLON
|
05002050000025314-E0KVzn313fDx20241009
|
09-Oct-2024 13:43:28
|
257
|
993.5000
|
XLON
|
07002070000014590-E0KVzn313fE120241009
|
09-Oct-2024 13:43:28
|
52
|
993.5000
|
XLON
|
07002070000014590-E0KVzn313fE320241009
|
09-Oct-2024 13:43:28
|
118
|
993.5000
|
XLON
|
05002050000025641-E0KVzn313fE520241009
|
09-Oct-2024 13:43:28
|
133
|
993.5000
|
XLON
|
07002070000018692-E0KVzn313fE720241009
|
09-Oct-2024 13:57:47
|
147
|
993.5000
|
XLON
|
05002050000029466-E0KVzn313mDb20241009
|
09-Oct-2024 14:12:00
|
188
|
993.5000
|
XLON
|
05002050000030536-E0KVzn313uAJ20241009
|
09-Oct-2024 14:12:02
|
3
|
993.5000
|
XLON
|
05002050000031610-E0KVzn313uCJ20241009
|
09-Oct-2024 14:12:02
|
200
|
993.5000
|
XLON
|
05002050000031610-E0KVzn313uCG20241009
|
09-Oct-2024 14:24:42
|
55
|
993.5000
|
XLON
|
07002070000020905-E0KVzn31436m20241009
|
09-Oct-2024 14:24:42
|
185
|
993.5000
|
XLON
|
05002050000031695-E0KVzn31436k20241009
|
09-Oct-2024 14:24:42
|
100
|
993.5000
|
XLON
|
07002070000020905-E0KVzn31436q20241009
|
09-Oct-2024 14:59:11
|
3
|
993.5000
|
XLON
|
05002050000032656-E0KVzn314pIW20241009
|
09-Oct-2024 14:59:11
|
5
|
993.5000
|
XLON
|
05002050000032656-E0KVzn314pIT20241009
|
09-Oct-2024 14:59:29
|
5
|
993.5000
|
XLON
|
05002050000032656-E0KVzn314pZN20241009
|
09-Oct-2024 14:59:38
|
3
|
993.5000
|
XLON
|
05002050000032656-E0KVzn314pjc20241009
|
09-Oct-2024 14:59:47
|
3
|
993.5000
|
XLON
|
05002050000032656-E0KVzn314ppy20241009
|
09-Oct-2024 14:59:47
|
1
|
993.5000
|
XLON
|
05002050000032656-E0KVzn314ppt20241009
|
09-Oct-2024 15:02:00
|
104
|
993.5000
|
XLON
|
05002050000032656-E0KVzn314s3920241009
|
09-Oct-2024 15:02:01
|
73
|
993.5000
|
XLON
|
05002050000032656-E0KVzn314s7620241009
|
09-Oct-2024 15:02:48
|
158
|
993.5000
|
XLON
|
05002050000036514-E0KVzn314sqU20241009
|
09-Oct-2024 15:02:48
|
159
|
993.5000
|
XLON
|
07002070000026274-E0KVzn314sqW20241009
|
09-Oct-2024 15:02:48
|
314
|
993.5000
|
XLON
|
05002050000032656-E0KVzn314sqS20241009
|
09-Oct-2024 15:02:48
|
256
|
993.5000
|
XLON
|
05002050000037632-E0KVzn314srl20241009
|
09-Oct-2024 15:02:52
|
101
|
993.0000
|
XLON
|
05002050000037638-E0KVzn314sxK20241009
|
09-Oct-2024 15:03:48
|
3
|
993.0000
|
XLON
|
07002070000026847-E0KVzn314tsi20241009
|
09-Oct-2024 15:03:48
|
125
|
993.0000
|
XLON
|
05002050000037745-E0KVzn314tt020241009
|
09-Oct-2024 15:03:48
|
100
|
993.0000
|
XLON
|
05002050000037745-E0KVzn314tt320241009
|
09-Oct-2024 15:03:48
|
60
|
993.0000
|
XLON
|
05002050000037638-E0KVzn314tsa20241009
|
09-Oct-2024 15:03:48
|
98
|
993.0000
|
XLON
|
07002070000026847-E0KVzn314tsc20241009
|
09-Oct-2024 15:03:49
|
125
|
993.0000
|
XLON
|
07002070000026965-E0KVzn314tuA20241009
|
09-Oct-2024 15:03:49
|
36
|
993.0000
|
XLON
|
07002070000026965-E0KVzn314tuF20241009
|
09-Oct-2024 15:03:49
|
85
|
992.5000
|
CHIX
|
06262062600081884-110002AG020241009
|
09-Oct-2024 15:03:50
|
52
|
993.0000
|
XLON
|
05002050000037751-E0KVzn314tug20241009
|
09-Oct-2024 15:03:50
|
125
|
993.0000
|
XLON
|
05002050000037751-E0KVzn314tue20241009
|
09-Oct-2024 15:03:51
|
157
|
993.0000
|
XLON
|
07002070000026969-E0KVzn314tvJ20241009
|
09-Oct-2024 15:03:51
|
4
|
993.0000
|
XLON
|
07002070000026969-E0KVzn314tv620241009
|
09-Oct-2024 15:03:52
|
3
|
993.0000
|
XLON
|
05002050000037755-E0KVzn314twj20241009
|
09-Oct-2024 15:03:52
|
100
|
993.0000
|
XLON
|
05002050000037755-E0KVzn314twh20241009
|
09-Oct-2024 15:04:00
|
141
|
993.0000
|
XLON
|
07002070000026973-E0KVzn314u8z20241009
|
09-Oct-2024 15:04:00
|
74
|
993.0000
|
XLON
|
05002050000037755-E0KVzn314u8x20241009
|
09-Oct-2024 15:04:03
|
43
|
993.0000
|
XLON
|
05002050000037779-E0KVzn314uEU20241009
|
09-Oct-2024 15:04:03
|
125
|
993.0000
|
XLON
|
05002050000037779-E0KVzn314uEO20241009
|
09-Oct-2024 15:04:04
|
74
|
992.5000
|
BATE
|
08492084900064675-10001M2F20241009
|
09-Oct-2024 15:04:04
|
170
|
993.0000
|
XLON
|
07002070000027007-E0KVzn314uFo20241009
|
09-Oct-2024 15:04:06
|
125
|
993.0000
|
XLON
|
05002050000037789-E0KVzn314uIZ20241009
|
09-Oct-2024 15:04:07
|
62
|
993.0000
|
XLON
|
05002050000037789-E0KVzn314uIf20241009
|
09-Oct-2024 15:04:08
|
96
|
993.0000
|
XLON
|
07002070000027014-E0KVzn314uJV20241009
|
09-Oct-2024 15:04:08
|
125
|
993.0000
|
XLON
|
07002070000027014-E0KVzn314uJI20241009
|
09-Oct-2024 15:04:09
|
11
|
993.0000
|
XLON
|
07002070000027020-E0KVzn314uKk20241009
|
09-Oct-2024 15:04:10
|
170
|
993.0000
|
XLON
|
05002050000037800-E0KVzn314uLr20241009
|
09-Oct-2024 15:04:44
|
181
|
992.5000
|
AQXE
|
0841B9993220241009
|
09-Oct-2024 15:04:44
|
808
|
992.5000
|
CHIX
|
06262062600081884-110002ASG20241009
|
09-Oct-2024 15:04:44
|
125
|
992.5000
|
AQXE
|
0841B9992620241009
|
09-Oct-2024 15:04:44
|
208
|
990.5000
|
XLON
|
07002070000026563-E0KVzn314v7m20241009
|
09-Oct-2024 15:04:44
|
418
|
992.5000
|
TRQX
|
06002060000129876-E0KVzn0fy9U720241009
|
09-Oct-2024 15:04:44
|
308
|
992.5000
|
BATE
|
06242062400066694-10001M9P20241009
|
09-Oct-2024 15:04:44
|
6
|
992.5000
|
XLON
|
07002070000027025-E0KVzn314v6c20241009
|
09-Oct-2024 15:04:44
|
125
|
992.5000
|
AQXE
|
0841B9993020241009
|
09-Oct-2024 15:04:44
|
237
|
992.5000
|
TRQX
|
06002060000129875-E0KVzn0fy9U920241009
|
09-Oct-2024 15:04:44
|
671
|
992.5000
|
BATE
|
08492084900064675-10001M9O20241009
|
09-Oct-2024 15:04:44
|
56
|
992.5000
|
XLON
|
07002070000027025-E0KVzn314v6X20241009
|
09-Oct-2024 15:04:44
|
373
|
992.5000
|
AQXE
|
0841B9992420241009
|
09-Oct-2024 15:04:44
|
125
|
992.5000
|
AQXE
|
0841B9992720241009
|
09-Oct-2024 15:04:44
|
109
|
992.5000
|
AQXE
|
0841B9993120241009
|
09-Oct-2024 15:04:44
|
125
|
992.5000
|
BATE
|
08492084900064675-10001M9N20241009
|
09-Oct-2024 15:04:44
|
237
|
992.5000
|
AQXE
|
0841B9992320241009
|
09-Oct-2024 15:04:44
|
125
|
992.5000
|
AQXE
|
0841B9992520241009
|
09-Oct-2024 15:04:44
|
355
|
992.5000
|
TRQX
|
08252082500137642-E0KVzn0fy9U520241009
|
09-Oct-2024 15:04:44
|
85
|
992.5000
|
AQXE
|
0841B9993520241009
|
09-Oct-2024 15:04:44
|
122
|
992.5000
|
AQXE
|
0841B9992820241009
|
09-Oct-2024 15:04:44
|
125
|
992.5000
|
XLON
|
07002070000027025-E0KVzn314v6a20241009
|
09-Oct-2024 15:04:44
|
284
|
992.0000
|
TRQX
|
06002060000129877-E0KVzn0fy9UJ20241009
|
09-Oct-2024 15:04:44
|
25
|
992.5000
|
AQXE
|
0841B9993420241009
|
09-Oct-2024 15:04:44
|
237
|
992.5000
|
CHIX
|
08512085100098456-110002ASH20241009
|
09-Oct-2024 15:04:44
|
3
|
992.5000
|
AQXE
|
0841B9992920241009
|
09-Oct-2024 15:04:44
|
125
|
992.5000
|
AQXE
|
0841B9993320241009
|
09-Oct-2024 15:04:45
|
125
|
992.0000
|
TRQX
|
08252082500141212-E0KVzn0fy9ak20241009
|
09-Oct-2024 15:04:45
|
8
|
992.0000
|
TRQX
|
08252082500141212-E0KVzn0fy9Wh20241009
|
09-Oct-2024 15:04:45
|
134
|
992.0000
|
TRQX
|
08252082500141212-E0KVzn0fy9We20241009
|
09-Oct-2024 15:04:45
|
561
|
992.0000
|
AQXE
|
0841B9994520241009
|
09-Oct-2024 15:04:45
|
957
|
991.2500
|
BATE
|
08492084900066663-D10001M9Q20241009
|
09-Oct-2024 15:04:46
|
870
|
992.0000
|
BATE
|
08492084900066668-D10001M9U20241009
|
09-Oct-2024 15:04:47
|
957
|
992.0000
|
BATE
|
06242062400066714-D10001MA520241009
|
09-Oct-2024 15:04:48
|
89
|
992.0000
|
TRQX
|
08252082500141212-E0KVzn0fy9tr20241009
|
09-Oct-2024 15:04:48
|
1233
|
992.0000
|
BATE
|
08492084900066681-D10001MA920241009
|
09-Oct-2024 15:04:49
|
1218
|
992.0000
|
BATE
|
06242062400066733-D10001MAC20241009
|
09-Oct-2024 15:04:50
|
957
|
992.0000
|
BATE
|
08492084900066691-D10001MAI20241009
|
09-Oct-2024 15:04:51
|
1131
|
992.0000
|
BATE
|
06242062400066742-D10001MB620241009
|
09-Oct-2024 15:04:52
|
957
|
992.0000
|
BATE
|
08492084900066704-D10001MB720241009
|
09-Oct-2024 15:04:53
|
1131
|
992.0000
|
BATE
|
06242062400066751-D10001MBD20241009
|
09-Oct-2024 15:04:54
|
196
|
991.5000
|
XLON
|
05002050000037887-E0KVzn314vYh20241009
|
09-Oct-2024 15:04:54
|
237
|
992.0000
|
TRQX
|
08252082500141268-E0KVzn0fyAFf20241009
|
09-Oct-2024 15:04:54
|
237
|
991.5000
|
CHIX
|
08512085100098913-110002AVB20241009
|
09-Oct-2024 15:04:54
|
870
|
992.0000
|
BATE
|
08492084900066711-D10001MBE20241009
|
09-Oct-2024 15:04:55
|
198
|
991.5000
|
XLON
|
07002070000027133-E0KVzn314vZk20241009
|
09-Oct-2024 15:04:55
|
965
|
991.2500
|
BATE
|
06242062400066762-D10001MBG20241009
|
09-Oct-2024 15:04:55
|
25
|
992.5000
|
BATE
|
06242062400066762-10001MBH20241009
|
09-Oct-2024 15:04:55
|
24
|
991.5000
|
CHIX
|
08512085100098913-110002AVC20241009
|
09-Oct-2024 15:04:56
|
216
|
991.5000
|
XLON
|
05002050000037917-E0KVzn314vaG20241009
|
09-Oct-2024 15:04:58
|
96
|
991.5000
|
CHIX
|
06262062600099249-110002AVV20241009
|
09-Oct-2024 15:04:58
|
94
|
991.5000
|
CHIX
|
06262062600099249-110002AVW20241009
|
09-Oct-2024 15:05:07
|
72
|
993.0000
|
XLON
|
05002050000037949-E0KVzn314vq220241009
|
09-Oct-2024 15:05:07
|
108
|
993.0000
|
XLON
|
05002050000037949-E0KVzn314vq420241009
|
09-Oct-2024 15:05:08
|
220
|
993.0000
|
XLON
|
07002070000027170-E0KVzn314vqw20241009
|
09-Oct-2024 15:05:22
|
665
|
993.5000
|
XLON
|
07002070000027210-E0KVzn314w4320241009
|
09-Oct-2024 15:06:00
|
215
|
993.0000
|
XLON
|
05002050000037953-E0KVzn314wui20241009
|
09-Oct-2024 15:06:04
|
93
|
993.0000
|
XLON
|
07002070000027326-E0KVzn314x2G20241009
|
09-Oct-2024 15:06:04
|
135
|
993.0000
|
XLON
|
07002070000027326-E0KVzn314x2D20241009
|
09-Oct-2024 15:06:05
|
45
|
993.0000
|
XLON
|
07002070000027336-E0KVzn314x3920241009
|
09-Oct-2024 15:06:05
|
42
|
993.0000
|
XLON
|
07002070000027336-E0KVzn314x3B20241009
|
09-Oct-2024 15:06:05
|
280
|
993.0000
|
XLON
|
07002070000027336-E0KVzn314x3720241009
|
09-Oct-2024 15:06:06
|
80
|
993.0000
|
XLON
|
05002050000038122-E0KVzn314x3k20241009
|
09-Oct-2024 15:06:06
|
48
|
993.0000
|
XLON
|
05002050000038122-E0KVzn314x3m20241009
|
09-Oct-2024 15:06:06
|
46
|
993.0000
|
XLON
|
05002050000038122-E0KVzn314x3i20241009
|
09-Oct-2024 15:06:07
|
62
|
993.0000
|
XLON
|
07002070000027339-E0KVzn314x4l20241009
|
09-Oct-2024 15:07:04
|
133
|
993.0000
|
XLON
|
07002070000027339-E0KVzn314xyF20241009
|
09-Oct-2024 15:07:48
|
1
|
993.0000
|
XLON
|
05002050000038288-E0KVzn314ydR20241009
|
09-Oct-2024 15:07:48
|
81
|
993.0000
|
XLON
|
07002070000027339-E0KVzn314ydP20241009
|
09-Oct-2024 15:07:48
|
137
|
993.0000
|
XLON
|
05002050000038288-E0KVzn314ydZ20241009
|
09-Oct-2024 15:09:09
|
190
|
993.5000
|
XLON
|
07002070000027815-E0KVzn31509b20241009
|
09-Oct-2024 15:09:10
|
1
|
993.0000
|
XLON
|
07002070000027608-E0KVzn3150Ap20241009
|
09-Oct-2024 15:09:10
|
7
|
993.0000
|
XLON
|
07002070000027608-E0KVzn3150As20241009
|
09-Oct-2024 15:09:10
|
68
|
993.0000
|
XLON
|
07002070000027608-E0KVzn3150An20241009
|
09-Oct-2024 15:09:48
|
66
|
992.5000
|
CHIX
|
06262062600101266-110002COA20241009
|
09-Oct-2024 15:09:48
|
194
|
992.5000
|
XLON
|
07002070000027164-E0KVzn3150mO20241009
|
09-Oct-2024 15:09:48
|
167
|
993.0000
|
XLON
|
07002070000027608-E0KVzn3150mK20241009
|
09-Oct-2024 15:10:22
|
139
|
993.0000
|
XLON
|
07002070000027987-E0KVzn3151kc20241009
|
09-Oct-2024 15:10:48
|
108
|
993.0000
|
XLON
|
07002070000028017-E0KVzn3152EW20241009
|
09-Oct-2024 15:10:48
|
55
|
993.0000
|
XLON
|
07002070000027987-E0KVzn3152EU20241009
|
09-Oct-2024 15:11:17
|
31
|
993.0000
|
XLON
|
07002070000028017-E0KVzn3152b820241009
|
09-Oct-2024 15:11:18
|
132
|
993.0000
|
XLON
|
07002070000028136-E0KVzn3152gS20241009
|
09-Oct-2024 15:11:18
|
108
|
993.0000
|
XLON
|
07002070000028136-E0KVzn3152gU20241009
|
09-Oct-2024 15:11:48
|
235
|
993.0000
|
XLON
|
05002050000038937-E0KVzn3153MF20241009
|
09-Oct-2024 15:11:48
|
72
|
993.0000
|
XLON
|
05002050000038937-E0KVzn3153MI20241009
|
09-Oct-2024 15:11:57
|
437
|
993.0000
|
XLON
|
07002070000028223-E0KVzn3153VR20241009
|
09-Oct-2024 15:11:57
|
49
|
993.0000
|
XLON
|
07002070000028245-E0KVzn3153WB20241009
|
09-Oct-2024 15:11:57
|
104
|
993.0000
|
XLON
|
07002070000028245-E0KVzn3153W920241009
|
09-Oct-2024 15:11:57
|
42
|
993.0000
|
XLON
|
07002070000028245-E0KVzn3153WF20241009
|
09-Oct-2024 15:11:57
|
174
|
993.0000
|
XLON
|
07002070000028245-E0KVzn3153WD20241009
|
09-Oct-2024 15:11:57
|
240
|
993.0000
|
XLON
|
07002070000028245-E0KVzn3153W720241009
|
09-Oct-2024 15:11:58
|
122
|
993.0000
|
XLON
|
05002050000039041-E0KVzn3153YK20241009
|
09-Oct-2024 15:11:58
|
291
|
992.5000
|
BATE
|
08492084900068182-10001O5P20241009
|
09-Oct-2024 15:11:58
|
125
|
993.0000
|
XLON
|
05002050000039041-E0KVzn3153YF20241009
|
09-Oct-2024 15:11:58
|
37
|
993.0000
|
XLON
|
05002050000039041-E0KVzn3153YH20241009
|
09-Oct-2024 15:11:59
|
103
|
993.0000
|
XLON
|
07002070000028258-E0KVzn3153ZA20241009
|
09-Oct-2024 15:11:59
|
51
|
993.0000
|
XLON
|
07002070000028258-E0KVzn3153ZG20241009
|
09-Oct-2024 15:11:59
|
47
|
993.0000
|
XLON
|
07002070000028258-E0KVzn3153ZC20241009
|
09-Oct-2024 15:11:59
|
174
|
993.0000
|
XLON
|
07002070000028258-E0KVzn3153ZE20241009
|
09-Oct-2024 15:12:37
|
132
|
993.0000
|
XLON
|
05002050000039051-E0KVzn31541x20241009
|
09-Oct-2024 15:12:48
|
119
|
993.0000
|
XLON
|
07002070000028326-E0KVzn31547020241009
|
09-Oct-2024 15:12:48
|
150
|
992.5000
|
XLON
|
07002070000027906-E0KVzn31547220241009
|
09-Oct-2024 15:12:48
|
42
|
992.5000
|
XLON
|
07002070000027906-E0KVzn31547720241009
|
09-Oct-2024 15:12:48
|
132
|
993.0000
|
XLON
|
05002050000039051-E0KVzn31546y20241009
|
09-Oct-2024 15:13:02
|
189
|
992.5000
|
CHIX
|
06262062600100585-110002DRZ20241009
|
09-Oct-2024 15:13:04
|
3
|
993.5000
|
XLON
|
07002070000028394-E0KVzn3154Mi20241009
|
09-Oct-2024 15:13:04
|
107
|
993.5000
|
XLON
|
07002070000028394-E0KVzn3154Mg20241009
|
09-Oct-2024 15:13:04
|
94
|
993.5000
|
XLON
|
07002070000028394-E0KVzn3154Me20241009
|
09-Oct-2024 15:13:05
|
217
|
993.0000
|
XLON
|
07002070000028400-E0KVzn3154NK20241009
|
09-Oct-2024 15:13:07
|
43
|
993.5000
|
XLON
|
07002070000028405-E0KVzn3154Ph20241009
|
09-Oct-2024 15:13:07
|
77
|
993.5000
|
XLON
|
07002070000028405-E0KVzn3154Pf20241009
|
09-Oct-2024 15:13:07
|
63
|
993.5000
|
XLON
|
07002070000028405-E0KVzn3154Pd20241009
|
09-Oct-2024 15:13:09
|
2
|
993.5000
|
XLON
|
05002050000039225-E0KVzn3154QI20241009
|
09-Oct-2024 15:13:18
|
395
|
992.5000
|
CHIX
|
06262062600100585-110002DU320241009
|
09-Oct-2024 15:13:18
|
140
|
992.5000
|
CHIX
|
06262062600100585-110002DU220241009
|
09-Oct-2024 15:13:18
|
217
|
993.0000
|
XLON
|
05002050000039218-E0KVzn3154Tj20241009
|
09-Oct-2024 15:13:18
|
217
|
992.5000
|
XLON
|
05002050000039220-E0KVzn3154U320241009
|
09-Oct-2024 15:13:18
|
261
|
992.5000
|
BATE
|
08492084900068566-10001OE620241009
|
09-Oct-2024 15:13:23
|
287
|
993.0000
|
XLON
|
05002050000039250-E0KVzn3154WV20241009
|
09-Oct-2024 15:13:25
|
267
|
993.0000
|
XLON
|
07002070000028429-E0KVzn3154Xu20241009
|
09-Oct-2024 15:13:25
|
2
|
993.0000
|
XLON
|
07002070000028429-E0KVzn3154Xw20241009
|
09-Oct-2024 15:13:48
|
186
|
993.0000
|
XLON
|
07002070000028436-E0KVzn3154qj20241009
|
09-Oct-2024 15:13:48
|
60
|
993.0000
|
XLON
|
07002070000028436-E0KVzn3154qh20241009
|
09-Oct-2024 15:14:27
|
11
|
993.0000
|
XLON
|
07002070000028482-E0KVzn3155P720241009
|
09-Oct-2024 15:14:27
|
11
|
993.0000
|
XLON
|
07002070000028482-E0KVzn3155PC20241009
|
09-Oct-2024 15:14:48
|
84
|
993.0000
|
XLON
|
07002070000028482-E0KVzn3155lJ20241009
|
09-Oct-2024 15:14:48
|
140
|
993.0000
|
XLON
|
07002070000028482-E0KVzn3155lL20241009
|
09-Oct-2024 15:15:25
|
226
|
993.0000
|
XLON
|
05002050000039450-E0KVzn3156IM20241009
|
09-Oct-2024 15:15:26
|
226
|
993.0000
|
XLON
|
07002070000028699-E0KVzn3156Jh20241009
|
09-Oct-2024 15:15:27
|
260
|
993.0000
|
XLON
|
05002050000039546-E0KVzn3156KO20241009
|
09-Oct-2024 15:15:27
|
46
|
993.0000
|
XLON
|
05002050000039546-E0KVzn3156KQ20241009
|
09-Oct-2024 15:15:27
|
94
|
993.0000
|
XLON
|
05002050000039546-E0KVzn3156KS20241009
|
09-Oct-2024 15:15:48
|
91
|
993.0000
|
XLON
|
07002070000028708-E0KVzn3156cV20241009
|
09-Oct-2024 15:15:48
|
283
|
993.0000
|
XLON
|
07002070000028708-E0KVzn3156cZ20241009
|
09-Oct-2024 15:16:48
|
196
|
993.0000
|
XLON
|
05002050000039588-E0KVzn3157Tg20241009
|
09-Oct-2024 15:16:48
|
146
|
993.0000
|
XLON
|
05002050000039588-E0KVzn3157Td20241009
|
09-Oct-2024 15:18:01
|
182
|
993.0000
|
XLON
|
05002050000039702-E0KVzn3158dK20241009
|
09-Oct-2024 15:18:01
|
207
|
993.0000
|
XLON
|
05002050000039702-E0KVzn3158dH20241009
|
09-Oct-2024 15:18:02
|
254
|
993.0000
|
XLON
|
05002050000039865-E0KVzn3158dX20241009
|
09-Oct-2024 15:18:48
|
277
|
993.0000
|
XLON
|
07002070000029014-E0KVzn31595920241009
|
09-Oct-2024 15:18:50
|
232
|
993.0000
|
XLON
|
05002050000039961-E0KVzn31596B20241009
|
09-Oct-2024 15:18:51
|
255
|
993.0000
|
XLON
|
07002070000029129-E0KVzn31597320241009
|
09-Oct-2024 15:19:43
|
1
|
993.0000
|
XLON
|
05002050000039966-E0KVzn3159uN20241009
|
09-Oct-2024 15:19:43
|
22
|
993.0000
|
XLON
|
05002050000039966-E0KVzn3159uK20241009
|
09-Oct-2024 15:19:43
|
7
|
993.0000
|
XLON
|
05002050000039966-E0KVzn3159uQ20241009
|
09-Oct-2024 15:19:48
|
202
|
993.0000
|
XLON
|
05002050000039966-E0KVzn315A4f20241009
|
09-Oct-2024 15:20:48
|
354
|
993.0000
|
XLON
|
07002070000029240-E0KVzn315BGF20241009
|
09-Oct-2024 15:21:57
|
173
|
993.0000
|
XLON
|
07002070000029372-E0KVzn315CM920241009
|
09-Oct-2024 15:21:57
|
2
|
993.0000
|
XLON
|
07002070000029372-E0KVzn315CM620241009
|
09-Oct-2024 15:21:57
|
103
|
993.0000
|
XLON
|
07002070000029372-E0KVzn315CM120241009
|
09-Oct-2024 15:21:57
|
8
|
993.0000
|
XLON
|
07002070000029372-E0KVzn315CM420241009
|
09-Oct-2024 15:22:00
|
240
|
993.0000
|
XLON
|
07002070000029503-E0KVzn315CUs20241009
|
09-Oct-2024 15:24:34
|
312
|
993.0000
|
XLON
|
05002050000040337-E0KVzn315Ekb20241009
|
09-Oct-2024 15:25:17
|
63
|
993.5000
|
XLON
|
07002070000029830-E0KVzn315FdB20241009
|
09-Oct-2024 15:27:22
|
395
|
993.0000
|
XLON
|
05002050000040673-E0KVzn315HWg20241009
|
09-Oct-2024 15:27:23
|
66
|
993.5000
|
XLON
|
05002050000040898-E0KVzn315HXm20241009
|
09-Oct-2024 15:27:24
|
10
|
993.5000
|
XLON
|
05002050000040901-E0KVzn315HYd20241009
|
09-Oct-2024 15:27:24
|
5
|
993.5000
|
XLON
|
05002050000040901-E0KVzn315HYb20241009
|
09-Oct-2024 15:27:37
|
299
|
993.0000
|
XLON
|
07002070000030041-E0KVzn315HgO20241009
|
09-Oct-2024 15:27:38
|
412
|
993.0000
|
XLON
|
07002070000030063-E0KVzn315HhP20241009
|
09-Oct-2024 15:27:38
|
21
|
993.0000
|
XLON
|
07002070000030063-E0KVzn315HhM20241009
|
09-Oct-2024 15:27:39
|
100
|
993.0000
|
XLON
|
05002050000040923-E0KVzn315Hjs20241009
|
09-Oct-2024 15:27:39
|
20
|
993.0000
|
XLON
|
05002050000040923-E0KVzn315Hjq20241009
|
09-Oct-2024 15:27:40
|
1
|
993.0000
|
XLON
|
05002050000040927-E0KVzn315HmK20241009
|
09-Oct-2024 15:28:30
|
295
|
993.0000
|
XLON
|
05002050000040927-E0KVzn315IZi20241009
|
09-Oct-2024 15:28:38
|
254
|
993.0000
|
XLON
|
07002070000030149-E0KVzn315IgY20241009
|
09-Oct-2024 15:34:13
|
120
|
993.0000
|
XLON
|
05002050000041010-E0KVzn315OVB20241009
|
09-Oct-2024 15:40:22
|
16
|
993.5000
|
XLON
|
07002070000031627-E0KVzn315UVT20241009
|
09-Oct-2024 15:40:22
|
174
|
993.5000
|
XLON
|
07002070000031627-E0KVzn315UVL20241009
|
09-Oct-2024 15:40:22
|
107
|
993.0000
|
XLON
|
07002070000030911-E0KVzn315UVn20241009
|
09-Oct-2024 15:40:22
|
175
|
993.0000
|
XLON
|
05002050000041010-E0KVzn315UVh20241009
|
09-Oct-2024 15:40:22
|
33
|
993.5000
|
XLON
|
07002070000031627-E0KVzn315UVN20241009
|
09-Oct-2024 15:40:22
|
67
|
993.5000
|
XLON
|
07002070000031627-E0KVzn315UVQ20241009
|
09-Oct-2024 15:42:41
|
329
|
993.0000
|
XLON
|
05002050000042397-E0KVzn315Wra20241009
|
09-Oct-2024 15:42:49
|
209
|
993.0000
|
XLON
|
07002070000031869-E0KVzn315WzY20241009
|
09-Oct-2024 15:43:34
|
184
|
993.0000
|
XLON
|
05002050000042645-E0KVzn315Xfq20241009
|
09-Oct-2024 15:43:34
|
8
|
993.0000
|
XLON
|
07002070000031869-E0KVzn315Xfl20241009
|
09-Oct-2024 15:43:34
|
83
|
993.0000
|
XLON
|
07002070000031869-E0KVzn315Xfo20241009
|
09-Oct-2024 15:43:35
|
304
|
993.0000
|
XLON
|
07002070000031987-E0KVzn315Xiq20241009
|
09-Oct-2024 15:43:36
|
304
|
993.0000
|
XLON
|
05002050000042770-E0KVzn315Xo920241009
|
09-Oct-2024 15:45:19
|
76
|
993.5000
|
XLON
|
05002050000043013-E0KVzn315ZIu20241009
|
09-Oct-2024 15:45:22
|
391
|
993.5000
|
XLON
|
07002070000032243-E0KVzn315ZK320241009
|
09-Oct-2024 15:45:23
|
2
|
993.5000
|
XLON
|
07002070000032245-E0KVzn315ZLk20241009
|
09-Oct-2024 15:45:24
|
359
|
993.0000
|
XLON
|
05002050000042775-E0KVzn315ZMd20241009
|
09-Oct-2024 15:45:30
|
71
|
993.0000
|
XLON
|
05002050000043024-E0KVzn315ZVQ20241009
|
09-Oct-2024 15:46:04
|
2
|
993.5000
|
XLON
|
05002050000043104-E0KVzn315aKu20241009
|
09-Oct-2024 15:46:04
|
89
|
993.5000
|
XLON
|
05002050000043104-E0KVzn315aKw20241009
|
09-Oct-2024 15:46:07
|
6
|
993.5000
|
XLON
|
05002050000043112-E0KVzn315aR520241009
|
09-Oct-2024 15:46:08
|
91
|
993.5000
|
XLON
|
07002070000032338-E0KVzn315aSs20241009
|
09-Oct-2024 15:46:11
|
88
|
993.0000
|
XLON
|
07002070000032259-E0KVzn315aZE20241009
|
09-Oct-2024 15:46:11
|
575
|
992.5000
|
CHIX
|
06262062600106105-110002OFQ20241009
|
09-Oct-2024 15:46:11
|
208
|
993.0000
|
XLON
|
05002050000043024-E0KVzn315aZC20241009
|
09-Oct-2024 15:47:13
|
250
|
993.5000
|
XLON
|
07002070000032461-E0KVzn315bXC20241009
|
09-Oct-2024 15:47:56
|
375
|
993.5000
|
XLON
|
05002050000043300-E0KVzn315c3k20241009
|
09-Oct-2024 15:47:56
|
30
|
993.5000
|
XLON
|
07002070000032461-E0KVzn315c3g20241009
|
09-Oct-2024 15:47:56
|
1
|
993.5000
|
XLON
|
07002070000032461-E0KVzn315c3d20241009
|
09-Oct-2024 15:47:56
|
2
|
993.5000
|
XLON
|
07002070000032461-E0KVzn315c3a20241009
|
09-Oct-2024 15:47:57
|
46
|
993.5000
|
XLON
|
07002070000032541-E0KVzn315c4720241009
|
09-Oct-2024 15:47:57
|
49
|
993.5000
|
XLON
|
07002070000032541-E0KVzn315c4920241009
|
09-Oct-2024 15:47:58
|
70
|
993.5000
|
XLON
|
05002050000043318-E0KVzn315c5820241009
|
09-Oct-2024 15:48:00
|
1
|
993.5000
|
XLON
|
07002070000032551-E0KVzn315c9620241009
|
09-Oct-2024 15:48:12
|
4
|
993.5000
|
XLON
|
07002070000032579-E0KVzn315cFM20241009
|
09-Oct-2024 15:48:40
|
326
|
993.5000
|
XLON
|
05002050000043412-E0KVzn315cfZ20241009
|
09-Oct-2024 15:49:41
|
28
|
993.5000
|
XLON
|
07002070000032796-E0KVzn315dUi20241009
|
09-Oct-2024 15:49:41
|
125
|
993.5000
|
XLON
|
07002070000032796-E0KVzn315dUn20241009
|
09-Oct-2024 15:50:21
|
75
|
993.5000
|
XLON
|
07002070000032796-E0KVzn315e1i20241009
|
09-Oct-2024 15:50:39
|
75
|
993.0000
|
XLON
|
05002050000043122-E0KVzn315eDc20241009
|
09-Oct-2024 15:50:39
|
426
|
993.5000
|
XLON
|
07002070000032900-E0KVzn315eDa20241009
|
09-Oct-2024 15:50:39
|
84
|
993.5000
|
XLON
|
07002070000032796-E0KVzn315eDU20241009
|
09-Oct-2024 15:58:26
|
347
|
993.0000
|
XLON
|
05002050000043122-E0KVzn315kNA20241009
|
09-Oct-2024 15:58:27
|
409
|
993.0000
|
XLON
|
07002070000034053-E0KVzn315kNr20241009
|
09-Oct-2024 15:58:28
|
292
|
993.0000
|
XLON
|
07002070000034056-E0KVzn315kOH20241009
|
09-Oct-2024 15:59:08
|
326
|
993.5000
|
XLON
|
05002050000044881-E0KVzn315lBY20241009
|
09-Oct-2024 15:59:09
|
144
|
993.5000
|
XLON
|
07002070000034175-E0KVzn315lCY20241009
|
09-Oct-2024 15:59:10
|
144
|
993.5000
|
XLON
|
07002070000034176-E0KVzn315lDe20241009
|
09-Oct-2024 15:59:11
|
144
|
993.5000
|
XLON
|
05002050000044893-E0KVzn315lEj20241009
|
09-Oct-2024 15:59:12
|
144
|
993.5000
|
XLON
|
07002070000034182-E0KVzn315lFL20241009
|
09-Oct-2024 15:59:14
|
380
|
993.0000
|
XLON
|
05002050000044774-E0KVzn315lG820241009
|
09-Oct-2024 16:01:33
|
75
|
993.0000
|
XLON
|
07002070000034189-E0KVzn315noA20241009
|
09-Oct-2024 16:01:37
|
285
|
993.0000
|
XLON
|
07002070000034189-E0KVzn315nq320241009
|
09-Oct-2024 16:02:00
|
338
|
993.0000
|
XLON
|
05002050000045541-E0KVzn315oJR20241009
|
09-Oct-2024 16:02:00
|
456
|
993.0000
|
XLON
|
07002070000034768-E0KVzn315oI820241009
|
09-Oct-2024 16:02:39
|
368
|
993.0000
|
XLON
|
07002070000034865-E0KVzn315ovZ20241009
|
09-Oct-2024 16:02:44
|
195
|
993.0000
|
XLON
|
07002070000034963-E0KVzn315oxZ20241009
|
09-Oct-2024 16:02:44
|
89
|
993.0000
|
XLON
|
07002070000034963-E0KVzn315oxn20241009
|
09-Oct-2024 16:02:44
|
21
|
993.0000
|
XLON
|
07002070000034963-E0KVzn315oxk20241009
|
09-Oct-2024 16:04:44
|
184
|
993.0000
|
XLON
|
07002070000034984-E0KVzn315qvw20241009
|
09-Oct-2024 16:11:51
|
337
|
993.5000
|
XLON
|
05002050000047052-E0KVzn315z8W20241009
|
09-Oct-2024 16:11:51
|
182
|
993.5000
|
XLON
|
07002070000036218-E0KVzn315z8Y20241009
|
09-Oct-2024 16:11:51
|
178
|
993.5000
|
XLON
|
07002070000036218-E0KVzn315z8h20241009
|
09-Oct-2024 16:11:51
|
337
|
993.5000
|
XLON
|
07002070000035926-E0KVzn315z8S20241009
|
09-Oct-2024 16:16:23
|
64
|
993.5000
|
XLON
|
07002070000036218-E0KVzn3164Z820241009
|
09-Oct-2024 16:16:24
|
30
|
993.5000
|
XLON
|
07002070000036218-E0KVzn3164Zg20241009
|
09-Oct-2024 16:16:26
|
4
|
993.5000
|
XLON
|
07002070000036560-E0KVzn3164do20241009
|
09-Oct-2024 16:16:26
|
17
|
993.5000
|
XLON
|
05002050000046969-E0KVzn3164dj20241009
|
09-Oct-2024 16:16:26
|
214
|
993.5000
|
XLON
|
05002050000047311-E0KVzn3164ds20241009
|
09-Oct-2024 16:16:26
|
17
|
993.5000
|
XLON
|
07002070000036218-E0KVzn3164dh20241009
|
09-Oct-2024 16:16:26
|
4
|
993.5000
|
XLON
|
07002070000036560-E0KVzn3164dl20241009
|
09-Oct-2024 16:17:02
|
330
|
993.5000
|
XLON
|
07002070000037903-E0KVzn3165GV20241009
|
09-Oct-2024 16:17:02
|
48
|
993.5000
|
XLON
|
07002070000037903-E0KVzn3165GT20241009
|
09-Oct-2024 16:17:04
|
202
|
993.5000
|
XLON
|
07002070000037909-E0KVzn3165Ja20241009
|
09-Oct-2024 16:17:04
|
209
|
993.5000
|
XLON
|
07002070000037909-E0KVzn3165Ji20241009
|
09-Oct-2024 16:17:07
|
80
|
993.5000
|
XLON
|
05002050000048562-E0KVzn3165Nn20241009
|
09-Oct-2024 16:17:19
|
50
|
993.5000
|
XLON
|
05002050000048562-E0KVzn3165fm20241009
|
09-Oct-2024 16:18:03
|
61
|
993.5000
|
XLON
|
05002050000048562-E0KVzn3166hD20241009
|
09-Oct-2024 16:18:19
|
80
|
993.5000
|
XLON
|
05002050000048562-E0KVzn31671p20241009
|
09-Oct-2024 16:18:42
|
88
|
993.5000
|
XLON
|
05002050000048562-E0KVzn3167Ru20241009
|
09-Oct-2024 16:19:03
|
22
|
993.5000
|
XLON
|
05002050000048562-E0KVzn3167j220241009
|
09-Oct-2024 16:19:04
|
138
|
993.5000
|
XLON
|
05002050000048738-E0KVzn3167l320241009
|
09-Oct-2024 16:19:19
|
36
|
993.5000
|
XLON
|
05002050000048738-E0KVzn31688x20241009
|
09-Oct-2024 16:20:22
|
89
|
993.5000
|
XLON
|
07002070000038204-E0KVzn3169Ge20241009
|
09-Oct-2024 16:20:51
|
33
|
993.5000
|
XLON
|
07002070000038204-E0KVzn3169nN20241009
|
09-Oct-2024 16:21:54
|
72
|
993.5000
|
XLON
|
07002070000038204-E0KVzn316BFG20241009
|
09-Oct-2024 16:21:54
|
1265
|
993.5000
|
XLON
|
05002050000049474-E0KVzn316BFM20241009
|
09-Oct-2024 16:21:54
|
106
|
992.5000
|
AQXE
|
0616B14162620241009
|
09-Oct-2024 16:21:54
|
237
|
992.5000
|
AQXE
|
0616B14162520241009
|
09-Oct-2024 16:21:54
|
186
|
993.5000
|
XLON
|
05002050000049078-E0KVzn316BFK20241009
|
09-Oct-2024 16:21:54
|
13
|
992.5000
|
CHIX
|
06262062600121269-1100034MC20241009
|
09-Oct-2024 16:21:54
|
174
|
992.5000
|
AQXE
|
0841B14162420241009
|