|
Transaction Date and
Time
|
Volume
|
Price (GBp)
|
Trading Venue
|
Transaction Reference
Number
|
|
23-Jan-2025
08:03:28
|
96
|
587.4000
|
XLON
|
05003050000004110-E0LktM05ZMMo20250123
|
|
23-Jan-2025
08:03:28
|
289
|
587.2000
|
XLON
|
07003070000004110-E0LktM05ZMNB20250123
|
|
23-Jan-2025
08:03:28
|
155
|
587.4000
|
XLON
|
05003050000004110-E0LktM05ZMMq20250123
|
|
23-Jan-2025
08:06:15
|
242
|
587.6000
|
XLON
|
07003070000004645-E0LktM05ZSV620250123
|
|
23-Jan-2025
08:06:15
|
242
|
587.4000
|
XLON
|
07003070000004364-E0LktM05ZSVA20250123
|
|
23-Jan-2025
08:06:15
|
290
|
587.2000
|
BATE
|
06243062400002703-200004ZL20250123
|
|
23-Jan-2025
08:06:15
|
241
|
587.4000
|
BATE
|
06243062400001995-200004ZK20250123
|
|
23-Jan-2025
08:06:15
|
241
|
587.0000
|
XLON
|
05003050000004686-E0LktM05ZSWE20250123
|
|
23-Jan-2025
08:06:29
|
250
|
586.8000
|
BATE
|
06243062400003034-2000050Q20250123
|
|
23-Jan-2025
08:08:45
|
241
|
587.8000
|
XLON
|
05003050000004971-E0LktM05ZWjt20250123
|
|
23-Jan-2025
08:09:57
|
250
|
588.2000
|
XLON
|
07003070000005068-E0LktM05ZYzs20250123
|
|
23-Jan-2025
08:16:01
|
245
|
588.4000
|
XLON
|
05003050000006373-E0LktM05Zift20250123
|
|
23-Jan-2025
08:16:01
|
241
|
588.2000
|
BATE
|
08493084900005837-2000064Q20250123
|
|
23-Jan-2025
08:16:01
|
259
|
588.2000
|
XLON
|
07003070000005540-E0LktM05ZigH20250123
|
|
23-Jan-2025
08:16:47
|
250
|
587.8000
|
BATE
|
08493084900005171-2000066L20250123
|
|
23-Jan-2025
08:23:16
|
241
|
589.0000
|
XLON
|
05003050000007127-E0LktM05ZtAG20250123
|
|
23-Jan-2025
08:28:05
|
93
|
589.2000
|
XLON
|
05003050000007445-E0LktM05ZyTn20250123
|
|
23-Jan-2025
08:28:05
|
161
|
589.2000
|
XLON
|
05003050000007445-E0LktM05ZyTl20250123
|
|
23-Jan-2025
08:28:05
|
59
|
589.2000
|
XLON
|
05003050000007445-E0LktM05ZyTp20250123
|
|
23-Jan-2025
08:28:05
|
266
|
589.0000
|
XLON
|
05003050000007358-E0LktM05ZyU120250123
|
|
23-Jan-2025
08:30:00
|
242
|
589.6000
|
XLON
|
05003050000007958-E0LktM05a0hC20250123
|
|
23-Jan-2025
08:30:01
|
265
|
589.2000
|
XLON
|
05003050000007894-E0LktM05a0lt20250123
|
|
23-Jan-2025
08:30:26
|
276
|
589.0000
|
BATE
|
06243062400012944-200007I820250123
|
|
23-Jan-2025
08:30:26
|
265
|
589.0000
|
BATE
|
08493084900012195-200007I920250123
|
|
23-Jan-2025
08:31:43
|
290
|
588.4000
|
BATE
|
08493084900008956-200007N220250123
|
|
23-Jan-2025
08:40:58
|
265
|
588.0000
|
XLON
|
07003070000008989-E0LktM05aDS920250123
|
|
23-Jan-2025
08:40:59
|
241
|
587.8000
|
XLON
|
07003070000008108-E0LktM05aDb520250123
|
|
23-Jan-2025
08:40:59
|
266
|
587.8000
|
BATE
|
06243062400015459-200008LB20250123
|
|
23-Jan-2025
08:41:00
|
241
|
587.4000
|
BATE
|
08493084900014533-200008LI20250123
|
|
23-Jan-2025
08:41:02
|
241
|
586.8000
|
XLON
|
05003050000008721-E0LktM05aDiu20250123
|
|
23-Jan-2025
08:41:44
|
362
|
586.8000
|
BATE
|
06243062400018764-200008NP20250123
|
|
23-Jan-2025
08:50:08
|
156
|
586.2000
|
BATE
|
08493084900019762-200009BS20250123
|
|
23-Jan-2025
08:50:08
|
51
|
586.2000
|
BATE
|
08493084900019762-200009BU20250123
|
|
23-Jan-2025
08:50:08
|
245
|
586.0000
|
XLON
|
05003050000009691-E0LktM05aNRS20250123
|
|
23-Jan-2025
08:50:08
|
51
|
586.2000
|
BATE
|
08493084900019762-200009BT20250123
|
|
23-Jan-2025
08:51:01
|
290
|
586.0000
|
XLON
|
07003070000010101-E0LktM05aOv320250123
|
|
23-Jan-2025
08:52:30
|
241
|
585.2000
|
XLON
|
07003070000009308-E0LktM05aRf620250123
|
|
23-Jan-2025
09:01:01
|
386
|
585.8000
|
XLON
|
07003070000011198-E0LktM05aaTo20250123
|
|
23-Jan-2025
09:05:05
|
241
|
585.8000
|
XLON
|
07003070000011497-E0LktM05aeYK20250123
|
|
23-Jan-2025
09:09:46
|
168
|
586.0000
|
BATE
|
08493084900030211-20000B8T20250123
|
|
23-Jan-2025
09:09:46
|
242
|
586.0000
|
XLON
|
07003070000011802-E0LktM05aj7u20250123
|
|
23-Jan-2025
09:09:46
|
242
|
585.6000
|
XLON
|
05003050000011415-E0LktM05aj9v20250123
|
|
23-Jan-2025
09:09:46
|
98
|
586.0000
|
BATE
|
08493084900030211-20000B8U20250123
|
|
23-Jan-2025
09:09:46
|
337
|
586.0000
|
BATE
|
06243062400031385-20000B8S20250123
|
|
23-Jan-2025
09:09:50
|
255
|
585.4000
|
BATE
|
06243062400030639-20000B9S20250123
|
|
23-Jan-2025
09:21:34
|
266
|
585.0000
|
BATE
|
06243062400036132-20000CDG20250123
|
|
23-Jan-2025
09:21:34
|
286
|
585.0000
|
XLON
|
07003070000012752-E0LktM05ata920250123
|
|
23-Jan-2025
09:21:34
|
313
|
585.2000
|
XLON
|
05003050000012864-E0LktM05atZY20250123
|
|
23-Jan-2025
09:28:27
|
241
|
585.8000
|
XLON
|
05003050000013728-E0LktM05azVw20250123
|
|
23-Jan-2025
09:33:00
|
241
|
586.2000
|
XLON
|
05003050000014212-E0LktM05b3Jn20250123
|
|
23-Jan-2025
09:33:32
|
265
|
586.0000
|
XLON
|
07003070000013879-E0LktM05b41T20250123
|
|
23-Jan-2025
09:37:35
|
242
|
586.4000
|
BATE
|
06243062400046883-20000DOT20250123
|
|
23-Jan-2025
09:37:35
|
271
|
586.4000
|
BATE
|
08493084900043779-20000DOS20250123
|
|
23-Jan-2025
09:43:23
|
260
|
586.2000
|
XLON
|
07003070000014947-E0LktM05bEGu20250123
|
|
23-Jan-2025
09:47:44
|
231
|
586.2000
|
XLON
|
05003050000015493-E0LktM05bIVz20250123
|
|
23-Jan-2025
09:47:46
|
18
|
586.2000
|
XLON
|
05003050000015493-E0LktM05bIWl20250123
|
|
23-Jan-2025
09:49:22
|
3
|
586.2000
|
XLON
|
05003050000015493-E0LktM05bJwh20250123
|
|
23-Jan-2025
09:51:00
|
1
|
586.2000
|
XLON
|
05003050000015493-E0LktM05bLKg20250123
|
|
23-Jan-2025
09:51:28
|
241
|
586.4000
|
XLON
|
07003070000015898-E0LktM05bLk020250123
|
|
23-Jan-2025
09:52:41
|
337
|
586.6000
|
XLON
|
05003050000016092-E0LktM05bNDF20250123
|
|
23-Jan-2025
09:54:21
|
242
|
586.6000
|
XLON
|
05003050000016216-E0LktM05bP7720250123
|
|
23-Jan-2025
09:54:21
|
14
|
586.6000
|
BATE
|
06243062400055009-20000F5720250123
|
|
23-Jan-2025
09:55:12
|
319
|
586.4000
|
BATE
|
08493084900050643-20000F7M20250123
|
|
23-Jan-2025
09:55:12
|
4
|
586.6000
|
BATE
|
08493084900051724-20000F7J20250123
|
|
23-Jan-2025
09:55:47
|
269
|
586.2000
|
XLON
|
07003070000015693-E0LktM05bQmU20250123
|
|
23-Jan-2025
10:00:48
|
313
|
586.2000
|
BATE
|
08493084900052473-20000FLF20250123
|
|
23-Jan-2025
10:05:12
|
117
|
586.2000
|
BATE
|
06243062400059916-20000FVS20250123
|
|
23-Jan-2025
10:05:12
|
220
|
586.2000
|
BATE
|
06243062400059916-20000FVT20250123
|
|
23-Jan-2025
10:06:49
|
241
|
586.0000
|
BATE
|
08493084900043893-20000FZU20250123
|
|
23-Jan-2025
10:07:28
|
24
|
585.8000
|
XLON
|
07003070000016300-E0LktM05bbD920250123
|
|
23-Jan-2025
10:07:28
|
265
|
585.8000
|
XLON
|
07003070000016300-E0LktM05bbDB20250123
|
|
23-Jan-2025
10:13:01
|
337
|
586.2000
|
XLON
|
05003050000017800-E0LktM05bgLG20250123
|
|
23-Jan-2025
10:13:31
|
251
|
586.0000
|
XLON
|
07003070000017717-E0LktM05bh0Z20250123
|
|
23-Jan-2025
10:32:16
|
281
|
587.6000
|
XLON
|
05003050000019292-E0LktM05byTX20250123
|
|
23-Jan-2025
10:32:16
|
303
|
587.6000
|
BATE
|
06243062400069700-20000I9B20250123
|
|
23-Jan-2025
10:32:16
|
265
|
587.4000
|
XLON
|
05003050000019168-E0LktM05byTs20250123
|
|
23-Jan-2025
10:32:54
|
453
|
587.4000
|
BATE
|
06243062400069352-20000IB920250123
|
|
23-Jan-2025
10:33:32
|
114
|
587.4000
|
XLON
|
05003050000019761-E0LktM05bzk720250123
|
|
23-Jan-2025
10:33:32
|
22
|
587.4000
|
XLON
|
05003050000019761-E0LktM05bzk520250123
|
|
23-Jan-2025
10:38:07
|
266
|
587.6000
|
XLON
|
07003070000020013-E0LktM05c4HS20250123
|
|
23-Jan-2025
10:38:07
|
61
|
587.4000
|
XLON
|
05003050000019818-E0LktM05c4Hi20250123
|
|
23-Jan-2025
10:38:07
|
204
|
587.4000
|
XLON
|
05003050000019818-E0LktM05c4Hk20250123
|
|
23-Jan-2025
10:38:18
|
60
|
587.2000
|
BATE
|
08493084900064709-20000IVT20250123
|
|
23-Jan-2025
10:38:18
|
259
|
587.2000
|
BATE
|
08493084900064709-20000IVS20250123
|
|
23-Jan-2025
10:42:19
|
313
|
586.8000
|
BATE
|
06243062400073281-20000J6N20250123
|
|
23-Jan-2025
10:42:19
|
269
|
586.8000
|
XLON
|
07003070000020315-E0LktM05c8Sn20250123
|
|
23-Jan-2025
10:51:21
|
242
|
587.2000
|
XLON
|
05003050000021375-E0LktM05cFz320250123
|
|
23-Jan-2025
10:51:24
|
277
|
587.0000
|
XLON
|
07003070000021220-E0LktM05cG2F20250123
|
|
23-Jan-2025
11:00:01
|
245
|
586.8000
|
XLON
|
05003050000021887-E0LktM05cO0z20250123
|
|
23-Jan-2025
11:03:26
|
227
|
587.2000
|
XLON
|
07003070000022222-E0LktM05cSOT20250123
|
|
23-Jan-2025
11:03:26
|
14
|
587.2000
|
XLON
|
07003070000022222-E0LktM05cSOP20250123
|
|
23-Jan-2025
11:05:48
|
265
|
587.0000
|
XLON
|
07003070000022214-E0LktM05cUY520250123
|
|
23-Jan-2025
11:05:48
|
270
|
587.0000
|
BATE
|
06243062400085199-20000LD620250123
|
|
23-Jan-2025
11:05:48
|
10
|
587.0000
|
BATE
|
06243062400085199-20000LD520250123
|
|
23-Jan-2025
11:06:02
|
255
|
586.8000
|
BATE
|
06243062400082021-20000LDL20250123
|
|
23-Jan-2025
11:06:31
|
287
|
586.6000
|
XLON
|
07003070000022795-E0LktM05cUqc20250123
|
|
23-Jan-2025
11:06:31
|
337
|
586.6000
|
BATE
|
08493084900075315-20000LEK20250123
|
|
23-Jan-2025
11:09:08
|
254
|
585.8000
|
XLON
|
07003070000023005-E0LktM05cWgq20250123
|
|
23-Jan-2025
11:17:04
|
76
|
584.8000
|
XLON
|
05003050000023267-E0LktM05ccQ020250123
|
|
23-Jan-2025
11:17:04
|
289
|
585.0000
|
BATE
|
08493084900082061-20000MB320250123
|
|
23-Jan-2025
11:19:18
|
178
|
584.8000
|
XLON
|
05003050000023267-E0LktM05ce6b20250123
|
|
23-Jan-2025
11:19:25
|
253
|
584.4000
|
XLON
|
07003070000024071-E0LktM05ceG320250123
|
|
23-Jan-2025
11:19:25
|
313
|
584.4000
|
BATE
|
06243062400086838-20000MHY20250123
|
|
23-Jan-2025
11:30:54
|
55
|
586.8000
|
BATE
|
06243062400099350-20000NMN20250123
|
|
23-Jan-2025
11:30:54
|
242
|
586.8000
|
XLON
|
07003070000024824-E0LktM05cmsu20250123
|
|
23-Jan-2025
11:30:54
|
187
|
586.8000
|
BATE
|
06243062400099350-20000NMO20250123
|
|
23-Jan-2025
11:39:06
|
242
|
588.0000
|
XLON
|
05003050000026002-E0LktM05cuwz20250123
|
|
23-Jan-2025
11:39:39
|
241
|
587.8000
|
BATE
|
06243062400103461-20000OOA20250123
|
|
23-Jan-2025
11:40:44
|
313
|
587.4000
|
XLON
|
05003050000026186-E0LktM05cwHE20250123
|
|
23-Jan-2025
11:43:16
|
266
|
587.4000
|
XLON
|
07003070000026248-E0LktM05cy0V20250123
|
|
23-Jan-2025
11:43:20
|
57
|
587.2000
|
BATE
|
06243062400105483-20000OXI20250123
|
|
23-Jan-2025
11:43:26
|
224
|
587.2000
|
BATE
|
06243062400105483-20000OXV20250123
|
|
23-Jan-2025
11:45:11
|
171
|
586.2000
|
BATE
|
08493084900097852-20000P0U20250123
|
|
23-Jan-2025
11:45:22
|
91
|
586.2000
|
BATE
|
08493084900097852-20000P0X20250123
|
|
23-Jan-2025
11:46:05
|
241
|
585.8000
|
XLON
|
05003050000026551-E0LktM05d01u20250123
|
|
23-Jan-2025
11:46:28
|
242
|
585.2000
|
BATE
|
06243062400106590-20000P3D20250123
|
|
23-Jan-2025
11:53:57
|
242
|
585.8000
|
XLON
|
05003050000027243-E0LktM05d5ns20250123
|
|
23-Jan-2025
11:59:02
|
64
|
586.2000
|
XLON
|
05003050000027707-E0LktM05d9kb20250123
|
|
23-Jan-2025
11:59:58
|
188
|
586.2000
|
XLON
|
05003050000027707-E0LktM05dB4u20250123
|
|
23-Jan-2025
11:59:59
|
241
|
586.0000
|
BATE
|
08493084900103451-20000QN220250123
|
|
23-Jan-2025
11:59:59
|
288
|
585.8000
|
XLON
|
05003050000027745-E0LktM05dBCD20250123
|
|
23-Jan-2025
12:07:41
|
289
|
585.2000
|
XLON
|
05003050000028036-E0LktM05dLV720250123
|
|
23-Jan-2025
12:07:41
|
238
|
585.2000
|
BATE
|
08493084900105996-20000RWL20250123
|
|
23-Jan-2025
12:12:18
|
257
|
586.0000
|
XLON
|
07003070000028768-E0LktM05dPJj20250123
|
|
23-Jan-2025
12:17:50
|
269
|
589.0000
|
BATE
|
08493084900110675-20000SVN20250123
|
|
23-Jan-2025
12:22:26
|
121
|
589.2000
|
BATE
|
06243062400119799-20000T8520250123
|
|
23-Jan-2025
12:22:26
|
121
|
589.2000
|
BATE
|
06243062400119799-20000T8420250123
|
|
23-Jan-2025
12:22:26
|
297
|
589.2000
|
XLON
|
07003070000029432-E0LktM05dX1620250123
|
|
23-Jan-2025
12:22:27
|
259
|
588.6000
|
XLON
|
07003070000029557-E0LktM05dX5X20250123
|
|
23-Jan-2025
12:23:28
|
289
|
588.4000
|
XLON
|
05003050000029950-E0LktM05dXng20250123
|
|
23-Jan-2025
12:23:28
|
280
|
588.6000
|
BATE
|
06243062400120375-20000TAU20250123
|
|
23-Jan-2025
12:37:20
|
242
|
589.0000
|
XLON
|
07003070000031297-E0LktM05dkK120250123
|
|
23-Jan-2025
12:37:20
|
129
|
589.0000
|
BATE
|
08493084900118023-20000UN920250123
|
|
23-Jan-2025
12:37:20
|
129
|
589.0000
|
BATE
|
08493084900118023-20000UN820250123
|
|
23-Jan-2025
12:48:07
|
36
|
591.4000
|
XLON
|
05003050000033039-E0LktM05dv2z20250123
|
|
23-Jan-2025
12:49:24
|
242
|
591.0000
|
XLON
|
07003070000032856-E0LktM05dvwv20250123
|
|
23-Jan-2025
12:49:24
|
308
|
591.4000
|
XLON
|
05003050000033051-E0LktM05dvw220250123
|
|
23-Jan-2025
12:50:13
|
242
|
590.8000
|
BATE
|
06243062400131799-20000VZ320250123
|
|
23-Jan-2025
12:54:35
|
242
|
591.8000
|
XLON
|
07003070000033427-E0LktM05e11j20250123
|
|
23-Jan-2025
13:00:46
|
242
|
592.4000
|
XLON
|
05003050000034523-E0LktM05e63f20250123
|
|
23-Jan-2025
13:01:17
|
179
|
592.0000
|
BATE
|
06243062400137127-20000X3X20250123
|
|
23-Jan-2025
13:01:17
|
63
|
592.0000
|
BATE
|
06243062400137127-20000X3Y20250123
|
|
23-Jan-2025
13:05:42
|
242
|
592.0000
|
BATE
|
08493084900130403-20000XH520250123
|
|
23-Jan-2025
13:05:42
|
242
|
592.0000
|
XLON
|
05003050000035002-E0LktM05eATx20250123
|
|
23-Jan-2025
13:05:42
|
314
|
592.4000
|
BATE
|
08493084900130404-20000XH420250123
|
|
23-Jan-2025
13:06:09
|
241
|
591.6000
|
XLON
|
07003070000034854-E0LktM05eAh520250123
|
|
23-Jan-2025
13:14:03
|
241
|
591.6000
|
XLON
|
05003050000036040-E0LktM05eIPU20250123
|
|
23-Jan-2025
13:14:03
|
245
|
591.6000
|
BATE
|
06243062400142687-20000YHP20250123
|
|
23-Jan-2025
13:14:06
|
273
|
591.2000
|
XLON
|
05003050000035584-E0LktM05eIVO20250123
|
|
23-Jan-2025
13:14:22
|
265
|
590.6000
|
XLON
|
05003050000036305-E0LktM05eIhU20250123
|
|
23-Jan-2025
13:18:20
|
245
|
589.6000
|
XLON
|
07003070000036356-E0LktM05eMIq20250123
|
|
23-Jan-2025
13:26:00
|
259
|
589.2000
|
XLON
|
05003050000037023-E0LktM05eSzd20250123
|
|
23-Jan-2025
13:30:03
|
50
|
589.0000
|
XLON
|
07003070000037479-E0LktM05eWJj20250123
|
|
23-Jan-2025
13:30:03
|
150
|
589.0000
|
XLON
|
07003070000037479-E0LktM05eWJf20250123
|
|
23-Jan-2025
13:30:03
|
50
|
589.0000
|
XLON
|
07003070000037479-E0LktM05eWJh20250123
|
|
23-Jan-2025
13:33:27
|
241
|
588.4000
|
XLON
|
05003050000038209-E0LktM05eZhf20250123
|
|
23-Jan-2025
13:33:27
|
280
|
588.6000
|
BATE
|
06243062400143397-200010BS20250123
|
|
23-Jan-2025
13:40:07
|
242
|
589.2000
|
XLON
|
05003050000038922-E0LktM05egro20250123
|
|
23-Jan-2025
13:42:30
|
264
|
589.0000
|
XLON
|
07003070000039358-E0LktM05eirO20250123
|
|
23-Jan-2025
13:44:37
|
263
|
588.8000
|
BATE
|
08493084900142436-200011LX20250123
|
|
23-Jan-2025
13:46:34
|
1
|
589.0000
|
BATE
|
06243062400156279-200011WX20250123
|
|
23-Jan-2025
13:51:34
|
312
|
589.8000
|
BATE
|
08493084900147077-200012LI20250123
|
|
23-Jan-2025
13:51:35
|
243
|
589.6000
|
BATE
|
08493084900146984-200012LM20250123
|
|
23-Jan-2025
13:53:40
|
251
|
589.4000
|
XLON
|
07003070000040209-E0LktM05etGH20250123
|
|
23-Jan-2025
13:54:12
|
265
|
589.2000
|
BATE
|
08493084900148973-2000130020250123
|
|
23-Jan-2025
13:57:51
|
299
|
589.4000
|
XLON
|
05003050000041797-E0LktM05ewgj20250123
|
|
23-Jan-2025
14:07:32
|
259
|
590.2000
|
XLON
|
05003050000042513-E0LktM05f5TJ20250123
|
|
23-Jan-2025
14:10:00
|
260
|
590.8000
|
BATE
|
06243062400166808-200014UG20250123
|
|
23-Jan-2025
14:10:00
|
265
|
590.8000
|
XLON
|
05003050000043356-E0LktM05f86y20250123
|
|
23-Jan-2025
14:12:42
|
31
|
590.8000
|
XLON
|
05003050000043747-E0LktM05fAk820250123
|
|
23-Jan-2025
14:15:26
|
265
|
590.6000
|
BATE
|
06243062400166733-200015HB20250123
|
|
23-Jan-2025
14:15:26
|
265
|
590.6000
|
XLON
|
07003070000043252-E0LktM05fDZf20250123
|
|
23-Jan-2025
14:16:31
|
241
|
591.2000
|
XLON
|
07003070000044280-E0LktM05fEhj20250123
|
|
23-Jan-2025
14:16:32
|
241
|
591.0000
|
XLON
|
05003050000044344-E0LktM05fEjx20250123
|
|
23-Jan-2025
14:18:57
|
265
|
591.2000
|
XLON
|
05003050000044494-E0LktM05fGvb20250123
|
|
23-Jan-2025
14:18:57
|
241
|
591.2000
|
BATE
|
06243062400170745-200015VQ20250123
|
|
23-Jan-2025
14:19:33
|
290
|
591.0000
|
BATE
|
08493084900161199-200015YX20250123
|
|
23-Jan-2025
14:19:33
|
242
|
591.0000
|
XLON
|
07003070000044421-E0LktM05fHXb20250123
|
|
23-Jan-2025
14:20:01
|
266
|
590.8000
|
BATE
|
08493084900159989-2000162N20250123
|
|
23-Jan-2025
14:24:51
|
265
|
591.2000
|
XLON
|
05003050000045485-E0LktM05fNOW20250123
|
|
23-Jan-2025
14:27:02
|
216
|
591.6000
|
XLON
|
07003070000045687-E0LktM05fPBa20250123
|
|
23-Jan-2025
14:27:04
|
50
|
591.6000
|
XLON
|
07003070000045687-E0LktM05fPCk20250123
|
|
23-Jan-2025
14:28:24
|
310
|
591.2000
|
BATE
|
08493084900165095-2000174120250123
|
|
23-Jan-2025
14:28:24
|
241
|
591.2000
|
XLON
|
07003070000045555-E0LktM05fQQ920250123
|
|
23-Jan-2025
14:29:36
|
242
|
591.0000
|
BATE
|
08493084900164132-200017DL20250123
|
|
23-Jan-2025
14:29:36
|
241
|
591.0000
|
XLON
|
07003070000045771-E0LktM05fS5D20250123
|
|
23-Jan-2025
14:30:02
|
174
|
591.0000
|
XLON
|
07003070000046137-E0LktM05fT4R20250123
|
|
23-Jan-2025
14:30:02
|
115
|
591.0000
|
XLON
|
07003070000046137-E0LktM05fT4O20250123
|
|
23-Jan-2025
14:31:14
|
312
|
590.8000
|
BATE
|
06243062400176745-200017XK20250123
|
|
23-Jan-2025
14:31:14
|
265
|
590.8000
|
XLON
|
05003050000046773-E0LktM05fWjW20250123
|
|
23-Jan-2025
14:31:20
|
106
|
590.6000
|
XLON
|
07003070000046679-E0LktM05fX7C20250123
|
|
23-Jan-2025
14:31:20
|
145
|
590.6000
|
XLON
|
07003070000046679-E0LktM05fX7G20250123
|
|
23-Jan-2025
14:31:20
|
242
|
590.4000
|
BATE
|
06243062400176310-200017ZN20250123
|
|
23-Jan-2025
14:33:38
|
242
|
590.6000
|
XLON
|
05003050000047425-E0LktM05fboW20250123
|
|
23-Jan-2025
14:34:40
|
242
|
591.2000
|
XLON
|
07003070000047566-E0LktM05fdkK20250123
|
|
23-Jan-2025
14:36:17
|
262
|
590.4000
|
XLON
|
07003070000047961-E0LktM05fhXt20250123
|
|
23-Jan-2025
14:41:09
|
128
|
590.6000
|
XLON
|
05003050000048986-E0LktM05fokt20250123
|
|
23-Jan-2025
14:41:09
|
248
|
590.4000
|
XLON
|
05003050000048342-E0LktM05fol620250123
|
|
23-Jan-2025
14:41:09
|
200
|
590.6000
|
XLON
|
05003050000048986-E0LktM05fokr20250123
|
|
23-Jan-2025
14:41:09
|
309
|
590.4000
|
BATE
|
08493084900172452-20001AAO20250123
|
|
23-Jan-2025
14:41:09
|
4
|
590.4000
|
BATE
|
08493084900172452-20001AAP20250123
|
|
23-Jan-2025
14:43:54
|
6
|
590.0000
|
BATE
|
06243062400180770-20001ASY20250123
|
|
23-Jan-2025
14:44:12
|
259
|
590.0000
|
BATE
|
06243062400180770-20001AVJ20250123
|
|
23-Jan-2025
14:45:08
|
242
|
590.8000
|
XLON
|
07003070000049847-E0LktM05fvEM20250123
|
|
23-Jan-2025
14:48:36
|
174
|
591.0000
|
BATE
|
06243062400190167-20001BUZ20250123
|
|
23-Jan-2025
14:49:58
|
241
|
590.8000
|
XLON
|
05003050000050116-E0LktM05g2xo20250123
|
|
23-Jan-2025
14:49:58
|
314
|
590.8000
|
BATE
|
08493084900177304-20001C4020250123
|
|
23-Jan-2025
14:51:02
|
266
|
590.8000
|
XLON
|
05003050000051156-E0LktM05g4hx20250123
|
|
23-Jan-2025
14:51:02
|
39
|
590.8000
|
XLON
|
05003050000051156-E0LktM05g4hv20250123
|
|
23-Jan-2025
14:51:05
|
256
|
590.8000
|
BATE
|
08493084900180713-20001CAO20250123
|
|
23-Jan-2025
14:53:24
|
71
|
592.4000
|
XLON
|
07003070000051522-E0LktM05g86I20250123
|
|
23-Jan-2025
14:53:24
|
301
|
592.4000
|
BATE
|
06243062400192735-20001CTU20250123
|
|
23-Jan-2025
14:53:24
|
170
|
592.4000
|
XLON
|
07003070000051522-E0LktM05g86G20250123
|
|
23-Jan-2025
14:54:52
|
161
|
593.8000
|
BATE
|
06243062400194037-20001D6920250123
|
|
23-Jan-2025
14:54:52
|
241
|
593.8000
|
XLON
|
05003050000051960-E0LktM05gALG20250123
|
|
23-Jan-2025
14:55:12
|
262
|
593.6000
|
BATE
|
08493084900182995-20001D8520250123
|
|
23-Jan-2025
14:55:12
|
55
|
593.8000
|
BATE
|
06243062400194037-20001D8320250123
|
|
23-Jan-2025
14:55:12
|
55
|
593.8000
|
BATE
|
06243062400194037-20001D8220250123
|
|
23-Jan-2025
14:55:12
|
66
|
593.6000
|
BATE
|
08493084900182995-20001D8420250123
|
|
23-Jan-2025
14:55:12
|
242
|
593.6000
|
XLON
|
05003050000051904-E0LktM05gAsN20250123
|
|
23-Jan-2025
15:01:37
|
242
|
594.2000
|
XLON
|
07003070000052943-E0LktM05gKWH20250123
|
|
23-Jan-2025
15:02:37
|
264
|
593.8000
|
BATE
|
06243062400197632-20001ES720250123
|
|
23-Jan-2025
15:02:37
|
242
|
594.0000
|
XLON
|
07003070000052877-E0LktM05gLrr20250123
|
|
23-Jan-2025
15:03:14
|
242
|
594.0000
|
XLON
|
05003050000053775-E0LktM05gMcy20250123
|
|
23-Jan-2025
15:05:22
|
241
|
595.0000
|
XLON
|
05003050000054189-E0LktM05gPdI20250123
|
|
23-Jan-2025
15:06:04
|
241
|
595.0000
|
XLON
|
07003070000054300-E0LktM05gQeO20250123
|
|
23-Jan-2025
15:08:00
|
313
|
595.0000
|
XLON
|
07003070000054637-E0LktM05gTDd20250123
|
|
23-Jan-2025
15:08:04
|
241
|
594.8000
|
XLON
|
05003050000054131-E0LktM05gTJk20250123
|
|
23-Jan-2025
15:08:04
|
283
|
594.6000
|
BATE
|
08493084900189269-20001FTA20250123
|
|
23-Jan-2025
15:10:53
|
249
|
594.8000
|
XLON
|
07003070000055074-E0LktM05gWgR20250123
|
|
23-Jan-2025
15:11:26
|
261
|
594.6000
|
XLON
|
05003050000055186-E0LktM05gXQY20250123
|
|
23-Jan-2025
15:11:26
|
123
|
594.6000
|
BATE
|
08493084900192335-20001GG820250123
|
|
23-Jan-2025
15:11:26
|
131
|
594.6000
|
BATE
|
08493084900192335-20001GG920250123
|
|
23-Jan-2025
15:15:37
|
252
|
595.2000
|
XLON
|
07003070000055921-E0LktM05gdGQ20250123
|
|
23-Jan-2025
15:15:37
|
139
|
595.0000
|
BATE
|
06243062400204602-20001H8O20250123
|
|
23-Jan-2025
15:15:37
|
117
|
595.0000
|
BATE
|
06243062400204602-20001H8P20250123
|
|
23-Jan-2025
15:15:37
|
266
|
595.0000
|
BATE
|
08493084900193139-20001H8Q20250123
|
|
23-Jan-2025
15:19:07
|
242
|
595.6000
|
XLON
|
07003070000056317-E0LktM05gho120250123
|
|
23-Jan-2025
15:19:07
|
253
|
595.4000
|
BATE
|
08493084900196018-20001HTM20250123
|
|
23-Jan-2025
15:21:15
|
241
|
595.6000
|
XLON
|
07003070000056996-E0LktM05gl8I20250123
|
|
23-Jan-2025
15:21:31
|
242
|
595.4000
|
XLON
|
07003070000056868-E0LktM05glRw20250123
|
|
23-Jan-2025
15:21:53
|
6
|
595.0000
|
BATE
|
06243062400207556-20001IDF20250123
|
|
23-Jan-2025
15:21:53
|
93
|
595.0000
|
BATE
|
06243062400207556-20001IDE20250123
|
|
23-Jan-2025
15:21:53
|
168
|
595.0000
|
BATE
|
06243062400207556-20001IDG20250123
|
|
23-Jan-2025
15:22:53
|
19
|
595.0000
|
XLON
|
05003050000057492-E0LktM05gnCa20250123
|
|
23-Jan-2025
15:25:55
|
241
|
594.8000
|
XLON
|
05003050000057809-E0LktM05gqnw20250123
|
|
23-Jan-2025
15:26:40
|
290
|
594.8000
|
XLON
|
05003050000058197-E0LktM05grgG20250123
|
|
23-Jan-2025
15:29:30
|
273
|
594.6000
|
XLON
|
07003070000058335-E0LktM05gurx20250123
|
|
23-Jan-2025
15:29:30
|
261
|
594.6000
|
BATE
|
06243062400211889-20001JJI20250123
|
|
23-Jan-2025
15:34:17
|
228
|
595.0000
|
XLON
|
07003070000059535-E0LktM05h0xe20250123
|
|
23-Jan-2025
15:34:17
|
35
|
595.0000
|
XLON
|
07003070000059535-E0LktM05h0xc20250123
|
|
23-Jan-2025
15:34:24
|
15
|
595.0000
|
XLON
|
07003070000059563-E0LktM05h15b20250123
|
|
23-Jan-2025
15:34:41
|
176
|
594.8000
|
BATE
|
06243062400215592-20001KDM20250123
|
|
23-Jan-2025
15:34:41
|
249
|
594.8000
|
XLON
|
07003070000059574-E0LktM05h1YH20250123
|
|
23-Jan-2025
15:34:41
|
90
|
594.8000
|
BATE
|
06243062400215592-20001KDL20250123
|
|
23-Jan-2025
15:37:08
|
124
|
595.0000
|
BATE
|
08493084900206299-20001KT520250123
|
|
23-Jan-2025
15:37:08
|
117
|
595.0000
|
BATE
|
08493084900206299-20001KT420250123
|
|
23-Jan-2025
15:37:45
|
241
|
594.8000
|
XLON
|
05003050000059969-E0LktM05h4mH20250123
|
|
23-Jan-2025
15:39:25
|
142
|
594.8000
|
XLON
|
05003050000060576-E0LktM05h6IJ20250123
|
|
23-Jan-2025
15:39:25
|
171
|
594.8000
|
XLON
|
05003050000060576-E0LktM05h6IH20250123
|
|
23-Jan-2025
15:40:03
|
143
|
594.6000
|
BATE
|
08493084900203726-20001LBH20250123
|
|
23-Jan-2025
15:40:03
|
121
|
594.6000
|
BATE
|
08493084900203726-20001LBI20250123
|
|
23-Jan-2025
15:40:03
|
265
|
594.6000
|
XLON
|
07003070000060203-E0LktM05h6qY20250123
|
|
23-Jan-2025
15:40:04
|
242
|
594.2000
|
BATE
|
08493084900200198-20001LBO20250123
|
|
23-Jan-2025
15:40:05
|
298
|
594.0000
|
BATE
|
06243062400218788-20001LBQ20250123
|
|
23-Jan-2025
15:42:00
|
265
|
593.8000
|
XLON
|
05003050000060918-E0LktM05h9Ue20250123
|
|
23-Jan-2025
15:44:27
|
261
|
594.0000
|
XLON
|
05003050000061554-E0LktM05hCQg20250123
|
|
23-Jan-2025
15:46:23
|
361
|
593.8000
|
XLON
|
07003070000061871-E0LktM05hEV020250123
|
|
23-Jan-2025
15:46:23
|
265
|
593.8000
|
BATE
|
06243062400223072-20001MHE20250123
|
|
23-Jan-2025
15:48:26
|
249
|
594.2000
|
XLON
|
07003070000062323-E0LktM05hGmu20250123
|
|
23-Jan-2025
15:49:26
|
253
|
594.2000
|
XLON
|
05003050000062521-E0LktM05hHh920250123
|
|
23-Jan-2025
15:49:31
|
62
|
594.2000
|
BATE
|
08493084900212690-20001N1O20250123
|
|
23-Jan-2025
15:51:14
|
266
|
594.0000
|
BATE
|
06243062400224561-20001NDJ20250123
|
|
23-Jan-2025
15:51:14
|
258
|
594.0000
|
XLON
|
05003050000062868-E0LktM05hJQU20250123
|
|
23-Jan-2025
15:53:04
|
94
|
593.6000
|
XLON
|
05003050000063222-E0LktM05hLZu20250123
|
|
23-Jan-2025
15:53:04
|
168
|
593.6000
|
XLON
|
05003050000063222-E0LktM05hLZs20250123
|
|
23-Jan-2025
15:53:42
|
57
|
593.6000
|
BATE
|
08493084900214694-20001NVX20250123
|
|
23-Jan-2025
15:53:42
|
114
|
593.6000
|
BATE
|
08493084900214694-20001NVY20250123
|
|
23-Jan-2025
15:56:01
|
241
|
593.4000
|
XLON
|
07003070000063455-E0LktM05hOZT20250123
|
|
23-Jan-2025
15:56:01
|
289
|
593.4000
|
BATE
|
08493084900213099-20001OB520250123
|
|
23-Jan-2025
15:56:24
|
263
|
593.2000
|
XLON
|
07003070000063871-E0LktM05hP1M20250123
|
|
23-Jan-2025
15:56:24
|
290
|
593.2000
|
BATE
|
08493084900215117-20001OD620250123
|
|
23-Jan-2025
15:59:19
|
265
|
594.4000
|
BATE
|
06243062400230214-20001OWZ20250123
|
|
23-Jan-2025
16:00:28
|
241
|
594.4000
|
XLON
|
05003050000064998-E0LktM05hTrv20250123
|
|
23-Jan-2025
16:01:59
|
242
|
594.4000
|
XLON
|
07003070000065424-E0LktM05hWUV20250123
|
|
23-Jan-2025
16:03:23
|
261
|
594.4000
|
XLON
|
05003050000065823-E0LktM05hXxQ20250123
|
|
23-Jan-2025
16:03:35
|
309
|
594.0000
|
BATE
|
06243062400232955-20001Q0S20250123
|
|
23-Jan-2025
16:03:35
|
244
|
594.2000
|
BATE
|
08493084900219504-20001Q0P20250123
|
|
23-Jan-2025
16:04:31
|
258
|
594.4000
|
XLON
|
05003050000066070-E0LktM05hZKu20250123
|
|
23-Jan-2025
16:06:05
|
264
|
594.6000
|
XLON
|
05003050000066525-E0LktM05hbb320250123
|
|
23-Jan-2025
16:07:46
|
138
|
594.6000
|
XLON
|
07003070000066821-E0LktM05hdPe20250123
|
|
23-Jan-2025
16:07:49
|
242
|
594.8000
|
BATE
|
08493084900223519-20001QZO20250123
|
|
23-Jan-2025
16:07:59
|
285
|
594.6000
|
BATE
|
06243062400236562-20001R1J20250123
|
|
23-Jan-2025
16:09:26
|
337
|
594.8000
|
XLON
|
05003050000067388-E0LktM05hg8820250123
|
|
23-Jan-2025
16:10:33
|
46
|
595.0000
|
BATE
|
06243062400238408-20001RQG20250123
|
|
23-Jan-2025
16:10:33
|
196
|
595.0000
|
BATE
|
06243062400238408-20001RQF20250123
|
|
23-Jan-2025
16:11:25
|
285
|
595.6000
|
XLON
|
05003050000067992-E0LktM05hjE020250123
|
|
23-Jan-2025
16:11:40
|
127
|
595.0000
|
BATE
|
06243062400239037-20001S6Q20250123
|
|
23-Jan-2025
16:11:40
|
127
|
595.0000
|
BATE
|
06243062400239037-20001S6P20250123
|
|
23-Jan-2025
16:13:54
|
275
|
594.8000
|
XLON
|
05003050000068920-E0LktM05hpHZ20250123
|
|
23-Jan-2025
16:14:36
|
275
|
595.0000
|
XLON
|
07003070000069037-E0LktM05hqpb20250123
|
|
23-Jan-2025
16:14:36
|
128
|
595.0000
|
BATE
|
06243062400241733-20001T7X20250123
|
|
23-Jan-2025
16:15:22
|
114
|
595.0000
|
BATE
|
06243062400241733-20001TGQ20250123
|
|
23-Jan-2025
16:17:26
|
255
|
594.8000
|
BATE
|
06243062400243495-20001U1D20250123
|
|
23-Jan-2025
16:17:26
|
289
|
594.8000
|
XLON
|
05003050000069995-E0LktM05huj320250123
|
|
23-Jan-2025
16:17:59
|
290
|
594.6000
|
XLON
|
05003050000070567-E0LktM05hvV820250123
|
|
23-Jan-2025
16:18:09
|
246
|
594.8000
|
BATE
|
06243062400244962-20001U7920250123
|
|
23-Jan-2025
16:20:10
|
313
|
595.0000
|
XLON
|
07003070000070967-E0LktM05hyqr20250123
|
|
23-Jan-2025
16:20:10
|
241
|
595.0000
|
BATE
|
08493084900233028-20001URA20250123
|
|
23-Jan-2025
16:21:45
|
247
|
595.0000
|
XLON
|
05003050000071508-E0LktM05i1Ge20250123
|
|
23-Jan-2025
16:21:45
|
250
|
595.0000
|
BATE
|
08493084900234149-20001VD220250123
|
|
23-Jan-2025
16:21:45
|
289
|
595.0000
|
XLON
|
07003070000071420-E0LktM05i1Gc20250123
|
|
23-Jan-2025
16:23:00
|
3
|
594.2000
|
XLON
|
07003070000071921-E0LktM05i2sz20250123
|
|
23-Jan-2025
16:23:00
|
359
|
594.2000
|
XLON
|
07003070000071921-E0LktM05i2sv20250123
|
|
23-Jan-2025
16:24:58
|
314
|
594.4000
|
XLON
|
05003050000072523-E0LktM05i5Dn20250123
|
|
23-Jan-2025
16:26:08
|
153
|
594.4000
|
BATE
|
08493084900237169-20001X8B20250123
|
|
23-Jan-2025
16:26:12
|
242
|
594.6000
|
BATE
|
08493084900237995-20001XBL20250123
|
