|
Transaction Date and
Time
|
Volume
|
Price (GBp)
|
Trading Venue
|
Transaction Reference
Number
|
|
07-Feb-2025
08:04:45
|
137
|
620.8000
|
XLON
|
07003070000003234-E0LvlkF0PboI20250207
|
|
07-Feb-2025
08:04:45
|
272
|
620.8000
|
XLON
|
05003050000003174-E0LvlkF0PboG20250207
|
|
07-Feb-2025
08:04:45
|
135
|
620.8000
|
XLON
|
07003070000003234-E0LvlkF0PboK20250207
|
|
07-Feb-2025
08:08:35
|
272
|
621.4000
|
BATE
|
08493084900002143-2000057I20250207
|
|
07-Feb-2025
08:08:35
|
255
|
621.8000
|
BATE
|
06243062400002191-2000057G20250207
|
|
07-Feb-2025
08:08:35
|
227
|
622.2000
|
XLON
|
05003050000004059-E0LvlkF0PpAC20250207
|
|
07-Feb-2025
08:08:35
|
272
|
622.0000
|
XLON
|
05003050000003957-E0LvlkF0PpAK20250207
|
|
07-Feb-2025
08:08:35
|
227
|
621.8000
|
XLON
|
07003070000004026-E0LvlkF0PpAT20250207
|
|
07-Feb-2025
08:08:35
|
227
|
622.0000
|
BATE
|
06243062400002659-2000057F20250207
|
|
07-Feb-2025
08:15:10
|
261
|
620.4000
|
XLON
|
05003050000004594-E0LvlkF0Q71R20250207
|
|
07-Feb-2025
08:15:10
|
250
|
620.6000
|
XLON
|
05003050000004810-E0LvlkF0Q70y20250207
|
|
07-Feb-2025
08:15:10
|
296
|
620.6000
|
BATE
|
08493084900004119-200005YA20250207
|
|
07-Feb-2025
08:15:10
|
237
|
620.0000
|
BATE
|
06243062400004409-200005YD20250207
|
|
07-Feb-2025
08:17:30
|
228
|
621.2000
|
XLON
|
07003070000005322-E0LvlkF0QE4Q20250207
|
|
07-Feb-2025
08:17:40
|
228
|
621.0000
|
XLON
|
05003050000005209-E0LvlkF0QEK920250207
|
|
07-Feb-2025
08:17:40
|
258
|
621.0000
|
BATE
|
06243062400005987-2000066A20250207
|
|
07-Feb-2025
08:19:10
|
246
|
621.4000
|
BATE
|
08493084900006380-200006CB20250207
|
|
07-Feb-2025
08:22:55
|
239
|
620.2000
|
BATE
|
06243062400007156-200006PO20250207
|
|
07-Feb-2025
08:23:10
|
249
|
619.0000
|
XLON
|
05003050000005734-E0LvlkF0QRwu20250207
|
|
07-Feb-2025
08:23:10
|
228
|
619.2000
|
XLON
|
05003050000005303-E0LvlkF0QRvB20250207
|
|
07-Feb-2025
08:29:36
|
235
|
618.4000
|
BATE
|
08493084900008758-200007CW20250207
|
|
07-Feb-2025
08:32:10
|
341
|
618.4000
|
XLON
|
07003070000006736-E0LvlkF0QiqI20250207
|
|
07-Feb-2025
08:32:10
|
233
|
617.8000
|
BATE
|
08493084900010413-200007LA20250207
|
|
07-Feb-2025
08:33:40
|
227
|
617.6000
|
XLON
|
05003050000006024-E0LvlkF0Ql6b20250207
|
|
07-Feb-2025
08:33:40
|
235
|
617.6000
|
XLON
|
05003050000006174-E0LvlkF0Ql6d20250207
|
|
07-Feb-2025
08:44:01
|
237
|
617.0000
|
BATE
|
06243062400012601-200008L720250207
|
|
07-Feb-2025
08:44:01
|
341
|
617.0000
|
XLON
|
05003050000007662-E0LvlkF0R3Hv20250207
|
|
07-Feb-2025
08:58:23
|
278
|
617.2000
|
XLON
|
05003050000008533-E0LvlkF0ROR420250207
|
|
07-Feb-2025
08:58:23
|
304
|
617.6000
|
XLON
|
07003070000008797-E0LvlkF0ROQq20250207
|
|
07-Feb-2025
08:58:23
|
414
|
617.4000
|
XLON
|
07003070000008694-E0LvlkF0ROQu20250207
|
|
07-Feb-2025
08:58:23
|
250
|
617.0000
|
BATE
|
06243062400019372-200009RA20250207
|
|
07-Feb-2025
08:58:23
|
228
|
617.4000
|
BATE
|
06243062400019934-200009R820250207
|
|
07-Feb-2025
09:03:27
|
227
|
617.4000
|
XLON
|
07003070000009519-E0LvlkF0RWbP20250207
|
|
07-Feb-2025
09:03:36
|
273
|
617.2000
|
BATE
|
06243062400021777-20000ACT20250207
|
|
07-Feb-2025
09:08:08
|
15
|
617.6000
|
XLON
|
05003050000009972-E0LvlkF0Rew820250207
|
|
07-Feb-2025
09:11:01
|
321
|
619.0000
|
XLON
|
07003070000010391-E0LvlkF0RjEX20250207
|
|
07-Feb-2025
09:14:03
|
231
|
619.6000
|
XLON
|
05003050000010509-E0LvlkF0RnFK20250207
|
|
07-Feb-2025
09:14:19
|
227
|
619.4000
|
XLON
|
07003070000010556-E0LvlkF0RnZJ20250207
|
|
07-Feb-2025
09:20:36
|
227
|
619.8000
|
BATE
|
08493084900028632-20000C4O20250207
|
|
07-Feb-2025
09:20:52
|
273
|
620.0000
|
XLON
|
05003050000011157-E0LvlkF0RvtO20250207
|
|
07-Feb-2025
09:21:10
|
250
|
620.4000
|
XLON
|
05003050000011177-E0LvlkF0RwJW20250207
|
|
07-Feb-2025
09:24:08
|
228
|
620.0000
|
XLON
|
05003050000011164-E0LvlkF0S0ha20250207
|
|
07-Feb-2025
09:25:00
|
316
|
619.8000
|
BATE
|
06243062400030646-20000CKN20250207
|
|
07-Feb-2025
09:25:00
|
318
|
619.6000
|
XLON
|
05003050000011093-E0LvlkF0S1qx20250207
|
|
07-Feb-2025
09:25:01
|
228
|
619.2000
|
BATE
|
08493084900027975-20000CKU20250207
|
|
07-Feb-2025
09:27:48
|
227
|
618.8000
|
BATE
|
06243062400032060-20000CUD20250207
|
|
07-Feb-2025
09:28:12
|
295
|
618.4000
|
BATE
|
08493084900031425-20000CVD20250207
|
|
07-Feb-2025
09:28:23
|
272
|
618.2000
|
XLON
|
05003050000011583-E0LvlkF0S5Nk20250207
|
|
07-Feb-2025
09:35:15
|
227
|
617.0000
|
XLON
|
07003070000011917-E0LvlkF0SDbe20250207
|
|
07-Feb-2025
09:36:50
|
249
|
616.6000
|
BATE
|
06243062400033189-20000DLL20250207
|
|
07-Feb-2025
09:36:54
|
86
|
615.8000
|
XLON
|
07003070000012343-E0LvlkF0SFXM20250207
|
|
07-Feb-2025
09:36:54
|
86
|
615.8000
|
XLON
|
07003070000012343-E0LvlkF0SFXK20250207
|
|
07-Feb-2025
09:36:54
|
123
|
615.8000
|
XLON
|
07003070000012343-E0LvlkF0SFX820250207
|
|
07-Feb-2025
09:41:21
|
236
|
616.0000
|
XLON
|
05003050000012785-E0LvlkF0SKbo20250207
|
|
07-Feb-2025
09:55:36
|
234
|
617.4000
|
BATE
|
08493084900039592-20000F6920250207
|
|
07-Feb-2025
09:55:40
|
227
|
617.2000
|
BATE
|
06243062400041004-20000F6I20250207
|
|
07-Feb-2025
09:57:02
|
232
|
618.0000
|
XLON
|
07003070000014239-E0LvlkF0Sc6120250207
|
|
07-Feb-2025
09:58:13
|
227
|
617.6000
|
XLON
|
05003050000014086-E0LvlkF0SdMF20250207
|
|
07-Feb-2025
10:05:03
|
341
|
618.2000
|
XLON
|
05003050000014676-E0LvlkF0SjuY20250207
|
|
07-Feb-2025
10:08:56
|
272
|
619.0000
|
BATE
|
06243062400046307-20000GCW20250207
|
|
07-Feb-2025
10:14:05
|
250
|
618.4000
|
XLON
|
05003050000015164-E0LvlkF0St6220250207
|
|
07-Feb-2025
10:14:05
|
16
|
618.8000
|
XLON
|
05003050000015334-E0LvlkF0St5320250207
|
|
07-Feb-2025
10:14:58
|
318
|
618.2000
|
XLON
|
07003070000015468-E0LvlkF0StjO20250207
|
|
07-Feb-2025
10:22:41
|
281
|
619.6000
|
XLON
|
07003070000016054-E0LvlkF0T1xo20250207
|
|
07-Feb-2025
10:23:40
|
227
|
619.2000
|
BATE
|
08493084900050689-20000HL920250207
|
|
07-Feb-2025
10:23:40
|
318
|
619.2000
|
XLON
|
07003070000016047-E0LvlkF0T2Zo20250207
|
|
07-Feb-2025
10:26:35
|
227
|
619.0000
|
BATE
|
08493084900050658-20000HW020250207
|
|
07-Feb-2025
10:26:40
|
296
|
618.8000
|
BATE
|
06243062400051254-20000HWA20250207
|
|
07-Feb-2025
10:31:46
|
231
|
618.4000
|
XLON
|
07003070000015644-E0LvlkF0T9b420250207
|
|
07-Feb-2025
10:31:46
|
341
|
618.4000
|
BATE
|
06243062400053810-20000IC320250207
|
|
07-Feb-2025
10:36:22
|
228
|
618.6000
|
XLON
|
05003050000016906-E0LvlkF0TEqy20250207
|
|
07-Feb-2025
10:45:03
|
298
|
619.8000
|
XLON
|
05003050000017481-E0LvlkF0TMhh20250207
|
|
07-Feb-2025
10:47:19
|
272
|
620.0000
|
XLON
|
05003050000017634-E0LvlkF0TPFq20250207
|
|
07-Feb-2025
10:50:40
|
273
|
620.6000
|
XLON
|
07003070000017956-E0LvlkF0TSod20250207
|
|
07-Feb-2025
10:50:40
|
250
|
620.6000
|
BATE
|
08493084900060402-20000K3A20250207
|
|
07-Feb-2025
10:53:06
|
295
|
620.0000
|
BATE
|
06243062400061925-20000K9820250207
|
|
07-Feb-2025
10:53:09
|
341
|
619.8000
|
XLON
|
07003070000018031-E0LvlkF0TVYi20250207
|
|
07-Feb-2025
11:05:01
|
240
|
621.4000
|
XLON
|
05003050000018968-E0LvlkF0Tgh520250207
|
|
07-Feb-2025
11:05:22
|
250
|
621.0000
|
BATE
|
06243062400068455-20000LAX20250207
|
|
07-Feb-2025
11:10:09
|
273
|
621.0000
|
XLON
|
07003070000019358-E0LvlkF0TlTH20250207
|
|
07-Feb-2025
11:18:34
|
274
|
621.0000
|
XLON
|
07003070000020036-E0LvlkF0TsH920250207
|
|
07-Feb-2025
11:19:25
|
250
|
620.8000
|
XLON
|
07003070000019936-E0LvlkF0Tt5S20250207
|
|
07-Feb-2025
11:19:25
|
250
|
620.8000
|
BATE
|
08493084900072347-20000MDH20250207
|
|
07-Feb-2025
11:21:03
|
250
|
620.8000
|
XLON
|
05003050000020037-E0LvlkF0Tujq20250207
|
|
07-Feb-2025
11:33:20
|
423
|
621.2000
|
BATE
|
06243062400079623-20000NF120250207
|
|
07-Feb-2025
11:37:05
|
271
|
621.6000
|
XLON
|
05003050000021141-E0LvlkF0U94t20250207
|
|
07-Feb-2025
11:39:27
|
81
|
621.6000
|
XLON
|
05003050000021263-E0LvlkF0UBM020250207
|
|
07-Feb-2025
11:39:27
|
146
|
621.6000
|
XLON
|
05003050000021263-E0LvlkF0UBLy20250207
|
|
07-Feb-2025
11:42:09
|
254
|
621.2000
|
XLON
|
07003070000021006-E0LvlkF0UERv20250207
|
|
07-Feb-2025
11:42:09
|
250
|
621.4000
|
XLON
|
07003070000021486-E0LvlkF0UERY20250207
|
|
07-Feb-2025
11:42:10
|
375
|
621.2000
|
BATE
|
06243062400083179-20000O3A20250207
|
|
07-Feb-2025
11:42:59
|
230
|
621.0000
|
BATE
|
08493084900075394-20000O5T20250207
|
|
07-Feb-2025
11:56:03
|
341
|
620.8000
|
XLON
|
05003050000022104-E0LvlkF0UOkA20250207
|
|
07-Feb-2025
11:56:04
|
250
|
620.6000
|
XLON
|
07003070000021534-E0LvlkF0UOlU20250207
|
|
07-Feb-2025
11:56:04
|
250
|
620.6000
|
BATE
|
08493084900083000-20000P0B20250207
|
|
07-Feb-2025
11:56:04
|
22
|
620.6000
|
BATE
|
08493084900083000-20000P0C20250207
|
|
07-Feb-2025
12:05:12
|
133
|
620.8000
|
XLON
|
05003050000022830-E0LvlkF0UYpF20250207
|
|
07-Feb-2025
12:05:12
|
117
|
620.8000
|
XLON
|
05003050000022830-E0LvlkF0UYpH20250207
|
|
07-Feb-2025
12:07:10
|
250
|
620.6000
|
XLON
|
05003050000022965-E0LvlkF0UaIJ20250207
|
|
07-Feb-2025
12:07:30
|
243
|
620.6000
|
BATE
|
08493084900090677-20000Q9520250207
|
|
07-Feb-2025
12:07:52
|
247
|
620.2000
|
BATE
|
08493084900082612-20000QAF20250207
|
|
07-Feb-2025
12:07:52
|
227
|
619.8000
|
XLON
|
05003050000023058-E0LvlkF0Ub1120250207
|
|
07-Feb-2025
12:11:46
|
228
|
619.6000
|
BATE
|
08493084900092260-20000QIU20250207
|
|
07-Feb-2025
12:12:07
|
271
|
619.4000
|
XLON
|
05003050000023168-E0LvlkF0Uf6o20250207
|
|
07-Feb-2025
12:13:20
|
272
|
619.0000
|
BATE
|
08493084900094255-20000QNP20250207
|
|
07-Feb-2025
12:14:02
|
238
|
618.6000
|
XLON
|
07003070000023490-E0LvlkF0UhFi20250207
|
|
07-Feb-2025
12:33:05
|
228
|
619.8000
|
XLON
|
07003070000024902-E0LvlkF0Uy1z20250207
|
|
07-Feb-2025
12:35:03
|
341
|
619.8000
|
XLON
|
07003070000025132-E0LvlkF0UzSv20250207
|
|
07-Feb-2025
12:37:13
|
228
|
619.6000
|
BATE
|
06243062400101522-20000SJM20250207
|
|
07-Feb-2025
12:37:13
|
341
|
619.6000
|
XLON
|
05003050000024780-E0LvlkF0V17520250207
|
|
07-Feb-2025
12:51:09
|
333
|
620.0000
|
BATE
|
08493084900106292-20000TN020250207
|
|
07-Feb-2025
12:51:09
|
228
|
620.0000
|
XLON
|
07003070000026437-E0LvlkF0VFPd20250207
|
|
07-Feb-2025
12:51:09
|
318
|
620.2000
|
XLON
|
05003050000026472-E0LvlkF0VFOu20250207
|
|
07-Feb-2025
12:51:09
|
135
|
620.2000
|
BATE
|
08493084900108860-20000TMY20250207
|
|
07-Feb-2025
12:51:09
|
135
|
620.2000
|
BATE
|
08493084900108860-20000TMX20250207
|
|
07-Feb-2025
12:59:51
|
318
|
619.2000
|
XLON
|
07003070000026700-E0LvlkF0VMzW20250207
|
|
07-Feb-2025
12:59:51
|
295
|
619.4000
|
BATE
|
06243062400111586-20000U8D20250207
|
|
07-Feb-2025
13:08:15
|
239
|
618.6000
|
BATE
|
06243062400116438-20000UYD20250207
|
|
07-Feb-2025
13:08:20
|
250
|
618.4000
|
XLON
|
05003050000027353-E0LvlkF0VVWh20250207
|
|
07-Feb-2025
13:12:28
|
272
|
619.0000
|
XLON
|
05003050000028314-E0LvlkF0VXo120250207
|
|
07-Feb-2025
13:17:17
|
245
|
619.0000
|
XLON
|
05003050000028434-E0LvlkF0Vakm20250207
|
|
07-Feb-2025
13:17:17
|
250
|
619.2000
|
BATE
|
06243062400121033-20000VIB20250207
|
|
07-Feb-2025
13:22:33
|
228
|
619.2000
|
XLON
|
07003070000028856-E0LvlkF0VfPg20250207
|
|
07-Feb-2025
13:22:33
|
228
|
619.2000
|
BATE
|
08493084900120760-20000VVO20250207
|
|
07-Feb-2025
13:27:40
|
227
|
619.0000
|
XLON
|
05003050000029577-E0LvlkF0Vkii20250207
|
|
07-Feb-2025
13:30:17
|
250
|
619.4000
|
BATE
|
08493084900126068-20000WTQ20250207
|
|
07-Feb-2025
13:30:29
|
250
|
619.2000
|
XLON
|
07003070000030080-E0LvlkF0VrhI20250207
|
|
07-Feb-2025
13:30:29
|
250
|
619.0000
|
XLON
|
07003070000030033-E0LvlkF0VriW20250207
|
|
07-Feb-2025
13:30:29
|
228
|
619.0000
|
BATE
|
06243062400128254-20000WW120250207
|
|
07-Feb-2025
13:31:53
|
174
|
619.0000
|
BATE
|
06243062400129181-20000X5P20250207
|
|
07-Feb-2025
13:31:53
|
167
|
619.0000
|
BATE
|
06243062400129181-20000X5Q20250207
|
|
07-Feb-2025
13:32:49
|
236
|
618.6000
|
XLON
|
05003050000030420-E0LvlkF0VzzT20250207
|
|
07-Feb-2025
13:43:07
|
115
|
619.0000
|
XLON
|
05003050000031706-E0LvlkF0WIQS20250207
|
|
07-Feb-2025
13:43:07
|
126
|
619.0000
|
XLON
|
05003050000031706-E0LvlkF0WIQU20250207
|
|
07-Feb-2025
13:43:07
|
235
|
619.0000
|
BATE
|
08493084900132477-20000YBH20250207
|
|
07-Feb-2025
13:45:15
|
82
|
618.4000
|
XLON
|
05003050000031849-E0LvlkF0WLlH20250207
|
|
07-Feb-2025
13:45:15
|
168
|
618.4000
|
XLON
|
05003050000031849-E0LvlkF0WLlJ20250207
|
|
07-Feb-2025
13:46:03
|
250
|
618.0000
|
XLON
|
07003070000031734-E0LvlkF0WMtr20250207
|
|
07-Feb-2025
13:46:03
|
228
|
618.0000
|
BATE
|
08493084900132819-20000YL820250207
|
|
07-Feb-2025
13:48:26
|
249
|
617.8000
|
BATE
|
06243062400136185-20000YSX20250207
|
|
07-Feb-2025
13:48:26
|
23
|
617.8000
|
BATE
|
06243062400136185-20000YSW20250207
|
|
07-Feb-2025
13:55:46
|
9
|
618.4000
|
XLON
|
05003050000032910-E0LvlkF0Wa7Y20250207
|
|
07-Feb-2025
13:57:42
|
227
|
618.4000
|
XLON
|
07003070000032916-E0LvlkF0WcbP20250207
|
|
07-Feb-2025
14:00:31
|
227
|
618.4000
|
XLON
|
05003050000033193-E0LvlkF0WgM720250207
|
|
07-Feb-2025
14:01:47
|
341
|
618.2000
|
XLON
|
07003070000032911-E0LvlkF0WhuZ20250207
|
|
07-Feb-2025
14:01:57
|
283
|
618.0000
|
BATE
|
08493084900137578-2000102620250207
|
|
07-Feb-2025
14:07:43
|
129
|
618.0000
|
XLON
|
05003050000033768-E0LvlkF0Wpzl20250207
|
|
07-Feb-2025
14:07:43
|
144
|
618.0000
|
XLON
|
05003050000033768-E0LvlkF0Wpzn20250207
|
|
07-Feb-2025
14:09:53
|
170
|
617.8000
|
XLON
|
05003050000034159-E0LvlkF0WsTa20250207
|
|
07-Feb-2025
14:12:08
|
341
|
618.2000
|
XLON
|
07003070000034365-E0LvlkF0WvGW20250207
|
|
07-Feb-2025
14:15:00
|
114
|
618.6000
|
BATE
|
08493084900145105-2000114P20250207
|
|
07-Feb-2025
14:15:00
|
114
|
618.6000
|
BATE
|
08493084900145105-2000114Q20250207
|
|
07-Feb-2025
14:15:00
|
80
|
618.8000
|
XLON
|
07003070000034638-E0LvlkF0WyHf20250207
|
|
07-Feb-2025
14:24:59
|
295
|
619.8000
|
XLON
|
05003050000035630-E0LvlkF0X9XW20250207
|
|
07-Feb-2025
14:25:06
|
250
|
619.6000
|
XLON
|
05003050000035525-E0LvlkF0X9gJ20250207
|
|
07-Feb-2025
14:25:06
|
326
|
619.6000
|
BATE
|
06243062400153795-2000121120250207
|
|
07-Feb-2025
14:30:10
|
345
|
620.2000
|
XLON
|
05003050000036179-E0LvlkF0XGp720250207
|
|
07-Feb-2025
14:30:10
|
438
|
620.2000
|
BATE
|
06243062400156377-200012JL20250207
|
|
07-Feb-2025
14:34:10
|
364
|
621.0000
|
BATE
|
06243062400159070-200013AL20250207
|
|
07-Feb-2025
14:34:10
|
476
|
621.0000
|
XLON
|
07003070000037085-E0LvlkF0XRPS20250207
|
|
07-Feb-2025
14:35:22
|
414
|
620.6000
|
XLON
|
05003050000036868-E0LvlkF0XUGp20250207
|
|
07-Feb-2025
14:35:22
|
311
|
620.6000
|
BATE
|
08493084900153542-200013GG20250207
|
|
07-Feb-2025
14:37:16
|
315
|
621.0000
|
XLON
|
07003070000037532-E0LvlkF0XYMX20250207
|
|
07-Feb-2025
14:37:16
|
242
|
621.2000
|
XLON
|
07003070000037620-E0LvlkF0XYM420250207
|
|
07-Feb-2025
14:37:16
|
341
|
621.2000
|
BATE
|
08493084900156195-200013PN20250207
|
|
07-Feb-2025
14:38:43
|
250
|
620.8000
|
BATE
|
08493084900155724-200013XC20250207
|
|
07-Feb-2025
14:38:43
|
250
|
620.8000
|
XLON
|
05003050000037687-E0LvlkF0XacO20250207
|
|
07-Feb-2025
14:40:14
|
273
|
621.4000
|
XLON
|
05003050000038065-E0LvlkF0XeAi20250207
|
|
07-Feb-2025
14:41:24
|
250
|
621.2000
|
BATE
|
06243062400162948-200014DL20250207
|
|
07-Feb-2025
14:41:24
|
230
|
621.2000
|
XLON
|
07003070000038107-E0LvlkF0XhHY20250207
|
|
07-Feb-2025
14:42:07
|
95
|
621.0000
|
BATE
|
08493084900157973-200014FZ20250207
|
|
07-Feb-2025
14:42:07
|
291
|
621.0000
|
XLON
|
07003070000038279-E0LvlkF0XiJn20250207
|
|
07-Feb-2025
14:42:07
|
191
|
621.0000
|
BATE
|
08493084900157973-200014G020250207
|
|
07-Feb-2025
14:43:19
|
250
|
620.6000
|
XLON
|
07003070000038625-E0LvlkF0Xkqe20250207
|
|
07-Feb-2025
14:46:13
|
227
|
621.4000
|
XLON
|
05003050000039243-E0LvlkF0XqEo20250207
|
|
07-Feb-2025
14:46:21
|
227
|
621.2000
|
XLON
|
05003050000039064-E0LvlkF0XqUQ20250207
|
|
07-Feb-2025
14:49:09
|
177
|
621.6000
|
BATE
|
06243062400167825-200015FP20250207
|
|
07-Feb-2025
14:49:09
|
36
|
621.6000
|
BATE
|
06243062400167825-200015FO20250207
|
|
07-Feb-2025
14:49:10
|
109
|
621.6000
|
XLON
|
05003050000039788-E0LvlkF0Xvjw20250207
|
|
07-Feb-2025
14:49:10
|
20
|
621.6000
|
XLON
|
05003050000039788-E0LvlkF0Xvjy20250207
|
|
07-Feb-2025
14:52:47
|
250
|
622.0000
|
XLON
|
07003070000040365-E0LvlkF0Y1S720250207
|
|
07-Feb-2025
14:52:47
|
227
|
622.0000
|
BATE
|
08493084900164735-200015X420250207
|
|
07-Feb-2025
14:54:29
|
268
|
621.8000
|
XLON
|
05003050000040285-E0LvlkF0Y3YR20250207
|
|
07-Feb-2025
14:54:29
|
228
|
621.8000
|
BATE
|
06243062400169653-2000163A20250207
|
|
07-Feb-2025
14:55:55
|
239
|
621.2000
|
BATE
|
06243062400170114-200016BT20250207
|
|
07-Feb-2025
14:55:55
|
318
|
621.2000
|
XLON
|
05003050000040540-E0LvlkF0Y5oR20250207
|
|
07-Feb-2025
14:56:01
|
278
|
620.6000
|
BATE
|
06243062400171218-200016CM20250207
|
|
07-Feb-2025
14:56:44
|
181
|
620.4000
|
XLON
|
05003050000040801-E0LvlkF0Y75e20250207
|
|
07-Feb-2025
14:56:44
|
46
|
620.4000
|
XLON
|
05003050000040801-E0LvlkF0Y75c20250207
|
|
07-Feb-2025
15:00:55
|
228
|
621.0000
|
XLON
|
05003050000041722-E0LvlkF0YGzs20250207
|
|
07-Feb-2025
15:01:16
|
227
|
620.6000
|
BATE
|
06243062400173761-2000178B20250207
|
|
07-Feb-2025
15:01:23
|
318
|
620.2000
|
XLON
|
05003050000041785-E0LvlkF0YJD320250207
|
|
07-Feb-2025
15:01:23
|
250
|
620.2000
|
BATE
|
08493084900166326-2000179620250207
|
|
07-Feb-2025
15:03:36
|
272
|
620.4000
|
BATE
|
06243062400175389-200017RY20250207
|
|
07-Feb-2025
15:04:25
|
250
|
620.2000
|
XLON
|
07003070000042391-E0LvlkF0YQhS20250207
|
|
07-Feb-2025
15:04:28
|
231
|
619.8000
|
BATE
|
06243062400175954-200017X720250207
|
|
07-Feb-2025
15:07:32
|
228
|
620.4000
|
XLON
|
05003050000043263-E0LvlkF0YXh720250207
|
|
07-Feb-2025
15:07:32
|
243
|
620.4000
|
BATE
|
08493084900172251-200018FV20250207
|
|
07-Feb-2025
15:10:36
|
250
|
620.2000
|
XLON
|
05003050000043576-E0LvlkF0Ydn420250207
|
|
07-Feb-2025
15:10:45
|
227
|
620.0000
|
BATE
|
06243062400178570-200018WU20250207
|
|
07-Feb-2025
15:12:19
|
228
|
620.0000
|
XLON
|
07003070000044099-E0LvlkF0YgaL20250207
|
|
07-Feb-2025
15:13:54
|
228
|
619.8000
|
BATE
|
06243062400180782-200019B320250207
|
|
07-Feb-2025
15:15:33
|
245
|
620.0000
|
XLON
|
05003050000044724-E0LvlkF0YmEU20250207
|
|
07-Feb-2025
15:15:54
|
250
|
619.6000
|
XLON
|
05003050000044353-E0LvlkF0Ymzh20250207
|
|
07-Feb-2025
15:21:00
|
227
|
620.0000
|
XLON
|
05003050000045593-E0LvlkF0YtcE20250207
|
|
07-Feb-2025
15:25:58
|
227
|
620.4000
|
XLON
|
07003070000046458-E0LvlkF0Yzwk20250207
|
|
07-Feb-2025
15:27:29
|
92
|
620.6000
|
XLON
|
07003070000046972-E0LvlkF0Z2G020250207
|
|
07-Feb-2025
15:27:45
|
102
|
620.6000
|
XLON
|
07003070000047007-E0LvlkF0Z2is20250207
|
|
07-Feb-2025
15:28:29
|
262
|
620.6000
|
BATE
|
06243062400187599-20001B8K20250207
|
|
07-Feb-2025
15:29:25
|
87
|
620.6000
|
XLON
|
05003050000047125-E0LvlkF0Z4zj20250207
|
|
07-Feb-2025
15:29:30
|
236
|
620.4000
|
BATE
|
06243062400187598-20001BCU20250207
|
|
07-Feb-2025
15:29:33
|
227
|
620.2000
|
XLON
|
07003070000046715-E0LvlkF0Z5Do20250207
|
|
07-Feb-2025
15:29:40
|
227
|
620.0000
|
BATE
|
08493084900181555-20001BEJ20250207
|
|
07-Feb-2025
15:29:40
|
28
|
620.0000
|
XLON
|
07003070000046127-E0LvlkF0Z5Wt20250207
|
|
07-Feb-2025
15:29:40
|
200
|
620.0000
|
XLON
|
07003070000046127-E0LvlkF0Z5Wx20250207
|
|
07-Feb-2025
15:31:07
|
30
|
620.0000
|
XLON
|
07003070000047535-E0LvlkF0Z8DD20250207
|
|
07-Feb-2025
15:31:07
|
48
|
620.0000
|
XLON
|
07003070000047535-E0LvlkF0Z8DB20250207
|
|
07-Feb-2025
15:35:31
|
273
|
620.4000
|
XLON
|
05003050000048378-E0LvlkF0ZFbm20250207
|
|
07-Feb-2025
15:36:47
|
241
|
620.6000
|
XLON
|
07003070000048661-E0LvlkF0ZHes20250207
|
|
07-Feb-2025
15:38:36
|
237
|
621.2000
|
XLON
|
07003070000048986-E0LvlkF0ZLHy20250207
|
|
07-Feb-2025
15:38:43
|
228
|
621.0000
|
XLON
|
07003070000048983-E0LvlkF0ZLbP20250207
|
|
07-Feb-2025
15:39:34
|
225
|
620.8000
|
XLON
|
07003070000049141-E0LvlkF0ZMli20250207
|
|
07-Feb-2025
15:39:34
|
272
|
620.8000
|
BATE
|
08493084900187122-20001D0T20250207
|
|
07-Feb-2025
15:39:34
|
13
|
620.8000
|
XLON
|
07003070000049141-E0LvlkF0ZMlV20250207
|
|
07-Feb-2025
15:42:31
|
148
|
620.8000
|
BATE
|
08493084900188553-20001DH820250207
|
|
07-Feb-2025
15:42:52
|
250
|
620.6000
|
BATE
|
08493084900186631-20001DIP20250207
|
|
07-Feb-2025
15:42:52
|
227
|
620.6000
|
XLON
|
05003050000049047-E0LvlkF0ZRhq20250207
|
|
07-Feb-2025
15:43:35
|
96
|
620.4000
|
XLON
|
07003070000049482-E0LvlkF0ZSVS20250207
|
|
07-Feb-2025
15:43:35
|
153
|
620.4000
|
XLON
|
07003070000049482-E0LvlkF0ZSVQ20250207
|
|
07-Feb-2025
15:43:35
|
143
|
620.4000
|
BATE
|
06243062400194270-20001DMD20250207
|
|
07-Feb-2025
15:43:35
|
143
|
620.4000
|
BATE
|
06243062400194270-20001DME20250207
|
|
07-Feb-2025
15:43:35
|
23
|
620.4000
|
XLON
|
07003070000049482-E0LvlkF0ZSVO20250207
|
|
07-Feb-2025
15:45:28
|
214
|
620.2000
|
XLON
|
07003070000049968-E0LvlkF0ZV0J20250207
|
|
07-Feb-2025
15:45:28
|
14
|
620.2000
|
XLON
|
07003070000049968-E0LvlkF0ZV0G20250207
|
|
07-Feb-2025
15:46:31
|
255
|
620.0000
|
XLON
|
07003070000049969-E0LvlkF0ZWcG20250207
|
|
07-Feb-2025
15:46:34
|
295
|
619.8000
|
BATE
|
06243062400195378-20001E2120250207
|
|
07-Feb-2025
15:48:37
|
341
|
619.0000
|
XLON
|
05003050000050445-E0LvlkF0ZZQS20250207
|
|
07-Feb-2025
15:48:37
|
240
|
618.8000
|
BATE
|
08493084900191629-20001EBM20250207
|
|
07-Feb-2025
15:48:37
|
13
|
618.8000
|
BATE
|
08493084900191629-20001EBL20250207
|
|
07-Feb-2025
15:50:26
|
227
|
618.8000
|
XLON
|
07003070000050963-E0LvlkF0Zbbn20250207
|
|
07-Feb-2025
15:51:21
|
53
|
618.8000
|
XLON
|
05003050000051078-E0LvlkF0Zcc620250207
|
|
07-Feb-2025
15:51:21
|
176
|
618.8000
|
XLON
|
05003050000051078-E0LvlkF0ZccB20250207
|
|
07-Feb-2025
15:51:21
|
239
|
618.6000
|
BATE
|
06243062400198093-20001ERC20250207
|
|
07-Feb-2025
15:53:17
|
233
|
618.8000
|
XLON
|
05003050000051330-E0LvlkF0Zeri20250207
|
|
07-Feb-2025
15:53:17
|
130
|
618.8000
|
BATE
|
06243062400200010-20001F0U20250207
|
|
07-Feb-2025
15:53:17
|
130
|
618.8000
|
BATE
|
06243062400200010-20001F0T20250207
|
|
07-Feb-2025
15:55:46
|
228
|
617.8000
|
XLON
|
07003070000052812-E0LvlkF0ZtHK20250207
|
|
07-Feb-2025
15:56:53
|
227
|
618.0000
|
XLON
|
05003050000052926-E0LvlkF0ZwHL20250207
|
|
07-Feb-2025
15:58:20
|
228
|
618.2000
|
XLON
|
05003050000053342-E0LvlkF0ZzYo20250207
|
|
07-Feb-2025
15:58:58
|
227
|
617.8000
|
BATE
|
08493084900196542-20001H3B20250207
|
|
07-Feb-2025
15:59:58
|
27
|
618.4000
|
XLON
|
07003070000053833-E0LvlkF0a2f520250207
|
|
07-Feb-2025
16:00:20
|
250
|
618.0000
|
BATE
|
06243062400205555-20001HEU20250207
|
|
07-Feb-2025
16:01:16
|
272
|
618.2000
|
XLON
|
05003050000054193-E0LvlkF0a6oL20250207
|
|
07-Feb-2025
16:03:15
|
254
|
617.8000
|
XLON
|
07003070000054889-E0LvlkF0aCeW20250207
|
|
07-Feb-2025
16:06:06
|
250
|
618.0000
|
BATE
|
08493084900203252-20001IPH20250207
|
|
07-Feb-2025
16:06:06
|
241
|
618.0000
|
XLON
|
05003050000055469-E0LvlkF0aJGP20250207
|
|
07-Feb-2025
16:06:07
|
227
|
617.8000
|
BATE
|
08493084900203253-20001IPV20250207
|
|
07-Feb-2025
16:07:54
|
26
|
618.8000
|
XLON
|
07003070000056109-E0LvlkF0aMUW20250207
|
|
07-Feb-2025
16:07:54
|
26
|
618.8000
|
XLON
|
07003070000056109-E0LvlkF0aMUY20250207
|
|
07-Feb-2025
16:07:54
|
289
|
618.8000
|
XLON
|
07003070000056109-E0LvlkF0aMUU20250207
|
|
07-Feb-2025
16:09:13
|
295
|
618.8000
|
BATE
|
08493084900206148-20001JB020250207
|
|
07-Feb-2025
16:09:56
|
272
|
618.6000
|
XLON
|
05003050000056491-E0LvlkF0aQjk20250207
|
|
07-Feb-2025
16:11:19
|
228
|
618.6000
|
XLON
|
05003050000056918-E0LvlkF0aTdA20250207
|
|
07-Feb-2025
16:14:26
|
157
|
618.8000
|
BATE
|
08493084900208650-20001K9M20250207
|
|
07-Feb-2025
16:14:26
|
13
|
618.8000
|
XLON
|
05003050000057258-E0LvlkF0aYr420250207
|
|
07-Feb-2025
16:14:26
|
93
|
618.8000
|
BATE
|
08493084900208650-20001K9N20250207
|
|
07-Feb-2025
16:14:26
|
282
|
618.8000
|
XLON
|
05003050000057258-E0LvlkF0aYr920250207
|
|
07-Feb-2025
16:14:41
|
227
|
618.6000
|
BATE
|
06243062400214995-20001KC120250207
|
|
07-Feb-2025
16:15:55
|
245
|
618.6000
|
BATE
|
08493084900210585-20001KLB20250207
|
|
07-Feb-2025
16:16:17
|
145
|
619.0000
|
XLON
|
07003070000058463-E0LvlkF0acZR20250207
|
|
07-Feb-2025
16:16:17
|
227
|
619.0000
|
XLON
|
05003050000058356-E0LvlkF0acZP20250207
|
|
07-Feb-2025
16:16:26
|
82
|
619.0000
|
XLON
|
07003070000058463-E0LvlkF0acod20250207
|
|
07-Feb-2025
16:16:32
|
272
|
618.8000
|
BATE
|
06243062400217688-20001KR520250207
|
|
07-Feb-2025
16:17:54
|
272
|
617.8000
|
XLON
|
07003070000058898-E0LvlkF0afle20250207
|
|
07-Feb-2025
16:18:04
|
227
|
617.6000
|
XLON
|
05003050000058787-E0LvlkF0afzz20250207
|
|
07-Feb-2025
16:19:35
|
250
|
618.2000
|
XLON
|
05003050000059214-E0LvlkF0aiEL20250207
|
|
07-Feb-2025
16:21:18
|
250
|
618.6000
|
BATE
|
06243062400221938-20001M6E20250207
|
|
07-Feb-2025
16:21:18
|
248
|
618.6000
|
BATE
|
08493084900215652-20001M6D20250207
|
|
07-Feb-2025
16:21:18
|
250
|
618.6000
|
XLON
|
05003050000059929-E0LvlkF0aoIy20250207
|
|
07-Feb-2025
16:23:52
|
227
|
618.8000
|
XLON
|
05003050000060673-E0LvlkF0atFa20250207
|
|
07-Feb-2025
16:24:40
|
272
|
618.8000
|
XLON
|
05003050000060825-E0LvlkF0aukJ20250207
|
|
07-Feb-2025
16:25:37
|
77
|
619.2000
|
XLON
|
07003070000061291-E0LvlkF0awYj20250207
|
|
07-Feb-2025
16:25:59
|
180
|
619.0000
|
BATE
|
06243062400226333-20001NEQ20250207
|
|
07-Feb-2025
16:26:48
|
250
|
618.8000
|
XLON
|
05003050000061274-E0LvlkF0az4f20250207
|
|
07-Feb-2025
16:26:48
|
275
|
618.8000
|
BATE
|
08493084900218521-20001NOL20250207
|
|
07-Feb-2025
16:28:55
|
114
|
618.8000
|
BATE
|
08493084900222397-20001OGV20250207
|
|
07-Feb-2025
16:28:55
|
118
|
618.8000
|
BATE
|
08493084900222397-20001OGU20250207
|
