|
Transaction Date and
Time
|
Volume
|
Price (GBp)
|
Trading Venue
|
Transaction Reference
Number
|
|
27-Feb-2025
08:01:55
|
250
|
623.4000
|
XLON
|
07003070000003697-E0MAGvtYrdnE20250227
|
|
27-Feb-2025
08:01:55
|
228
|
623.2000
|
BATE
|
06243062400000957-200004X120250227
|
|
27-Feb-2025
08:01:55
|
230
|
623.2000
|
XLON
|
05003050000003679-E0MAGvtYrdnQ20250227
|
|
27-Feb-2025
08:01:55
|
228
|
623.0000
|
XLON
|
05003050000003600-E0MAGvtYrdo320250227
|
|
27-Feb-2025
08:03:51
|
228
|
626.0000
|
XLON
|
05003050000004383-E0MAGvtYrnh920250227
|
|
27-Feb-2025
08:05:09
|
228
|
630.0000
|
XLON
|
07003070000004632-E0MAGvtYrtO520250227
|
|
27-Feb-2025
08:07:14
|
240
|
630.0000
|
XLON
|
07003070000005271-E0MAGvtYrzyn20250227
|
|
27-Feb-2025
08:08:56
|
245
|
634.2000
|
XLON
|
07003070000005630-E0MAGvtYs46F20250227
|
|
27-Feb-2025
08:09:05
|
228
|
633.6000
|
BATE
|
08493084900004308-200006ZZ20250227
|
|
27-Feb-2025
08:09:05
|
278
|
634.0000
|
BATE
|
06243062400004323-200006ZX20250227
|
|
27-Feb-2025
08:09:22
|
250
|
636.2000
|
BATE
|
06243062400004505-2000075L20250227
|
|
27-Feb-2025
08:12:11
|
227
|
637.6000
|
XLON
|
05003050000006541-E0MAGvtYsELD20250227
|
|
27-Feb-2025
08:12:11
|
238
|
637.6000
|
BATE
|
08493084900005688-2000084F20250227
|
|
27-Feb-2025
08:12:55
|
234
|
638.0000
|
XLON
|
07003070000006618-E0MAGvtYsG1u20250227
|
|
27-Feb-2025
08:12:55
|
172
|
638.4000
|
BATE
|
06243062400006124-200008A320250227
|
|
27-Feb-2025
08:12:55
|
57
|
638.4000
|
BATE
|
06243062400006124-200008A420250227
|
|
27-Feb-2025
08:16:30
|
230
|
635.0000
|
XLON
|
05003050000007454-E0MAGvtYsQkp20250227
|
|
27-Feb-2025
08:16:30
|
246
|
635.0000
|
BATE
|
08493084900007128-200008Z520250227
|
|
27-Feb-2025
08:18:35
|
228
|
638.0000
|
XLON
|
07003070000008150-E0MAGvtYsWjv20250227
|
|
27-Feb-2025
08:19:21
|
8
|
637.4000
|
BATE
|
06243062400009309-200009OH20250227
|
|
27-Feb-2025
08:19:21
|
226
|
637.4000
|
BATE
|
06243062400009309-200009OJ20250227
|
|
27-Feb-2025
08:19:53
|
240
|
637.0000
|
XLON
|
05003050000008452-E0MAGvtYsZtK20250227
|
|
27-Feb-2025
08:22:46
|
237
|
638.4000
|
XLON
|
05003050000009116-E0MAGvtYshv120250227
|
|
27-Feb-2025
08:23:37
|
233
|
638.6000
|
BATE
|
06243062400010950-20000ANO20250227
|
|
27-Feb-2025
08:26:08
|
238
|
638.8000
|
XLON
|
07003070000009539-E0MAGvtYspMZ20250227
|
|
27-Feb-2025
08:28:09
|
227
|
640.2000
|
XLON
|
07003070000009931-E0MAGvtYssZV20250227
|
|
27-Feb-2025
08:29:30
|
227
|
640.2000
|
BATE
|
06243062400013674-20000BI320250227
|
|
27-Feb-2025
08:31:36
|
229
|
636.8000
|
XLON
|
07003070000010608-E0MAGvtYszH820250227
|
|
27-Feb-2025
08:34:25
|
238
|
636.2000
|
XLON
|
07003070000011102-E0MAGvtYt56620250227
|
|
27-Feb-2025
08:34:25
|
227
|
636.4000
|
BATE
|
06243062400014755-20000CED20250227
|
|
27-Feb-2025
08:36:07
|
244
|
636.2000
|
XLON
|
07003070000011361-E0MAGvtYt9Os20250227
|
|
27-Feb-2025
08:37:16
|
234
|
636.8000
|
BATE
|
08493084900017635-20000CWD20250227
|
|
27-Feb-2025
08:42:05
|
228
|
639.4000
|
XLON
|
05003050000012346-E0MAGvtYtLsU20250227
|
|
27-Feb-2025
08:42:33
|
247
|
639.0000
|
BATE
|
08493084900019759-20000DRS20250227
|
|
27-Feb-2025
08:42:52
|
227
|
638.6000
|
XLON
|
07003070000012364-E0MAGvtYtN1x20250227
|
|
27-Feb-2025
08:46:14
|
229
|
635.0000
|
BATE
|
06243062400022590-20000EC420250227
|
|
27-Feb-2025
08:46:14
|
230
|
634.8000
|
XLON
|
07003070000012842-E0MAGvtYtU1720250227
|
|
27-Feb-2025
08:49:35
|
248
|
633.4000
|
XLON
|
07003070000013317-E0MAGvtYtZfm20250227
|
|
27-Feb-2025
08:53:24
|
35
|
632.4000
|
BATE
|
06243062400025715-20000FDR20250227
|
|
27-Feb-2025
08:53:24
|
205
|
632.4000
|
BATE
|
06243062400025715-20000FDQ20250227
|
|
27-Feb-2025
08:53:24
|
237
|
632.4000
|
XLON
|
07003070000013828-E0MAGvtYteyu20250227
|
|
27-Feb-2025
08:58:24
|
121
|
632.8000
|
XLON
|
05003050000014497-E0MAGvtYtn2S20250227
|
|
27-Feb-2025
08:58:24
|
44
|
632.8000
|
BATE
|
06243062400027898-20000G4J20250227
|
|
27-Feb-2025
08:58:24
|
44
|
632.8000
|
BATE
|
06243062400027898-20000G4I20250227
|
|
27-Feb-2025
08:58:24
|
121
|
632.8000
|
XLON
|
05003050000014497-E0MAGvtYtn2U20250227
|
|
27-Feb-2025
08:58:24
|
140
|
632.8000
|
BATE
|
06243062400027898-20000G4H20250227
|
|
27-Feb-2025
09:03:10
|
161
|
633.4000
|
BATE
|
08493084900030580-20000GVD20250227
|
|
27-Feb-2025
09:03:10
|
87
|
633.4000
|
BATE
|
08493084900030580-20000GVE20250227
|
|
27-Feb-2025
09:03:10
|
235
|
633.4000
|
XLON
|
05003050000015458-E0MAGvtYtvA820250227
|
|
27-Feb-2025
09:05:12
|
227
|
634.8000
|
XLON
|
07003070000015816-E0MAGvtYu0JU20250227
|
|
27-Feb-2025
09:08:05
|
238
|
633.2000
|
XLON
|
05003050000016353-E0MAGvtYu63W20250227
|
|
27-Feb-2025
09:08:39
|
231
|
632.6000
|
BATE
|
06243062400032764-20000HS220250227
|
|
27-Feb-2025
09:13:06
|
229
|
632.0000
|
XLON
|
07003070000016951-E0MAGvtYuDYb20250227
|
|
27-Feb-2025
09:13:08
|
12
|
631.8000
|
BATE
|
06243062400036473-20000IJB20250227
|
|
27-Feb-2025
09:13:08
|
12
|
631.8000
|
BATE
|
06243062400036473-20000IJA20250227
|
|
27-Feb-2025
09:13:08
|
209
|
631.8000
|
BATE
|
06243062400036473-20000IJ920250227
|
|
27-Feb-2025
09:14:35
|
246
|
630.2000
|
XLON
|
07003070000017167-E0MAGvtYuGTf20250227
|
|
27-Feb-2025
09:18:02
|
227
|
628.6000
|
BATE
|
06243062400039105-20000JFC20250227
|
|
27-Feb-2025
09:22:27
|
228
|
629.4000
|
XLON
|
07003070000018068-E0MAGvtYuTfK20250227
|
|
27-Feb-2025
09:30:55
|
243
|
632.6000
|
XLON
|
07003070000019782-E0MAGvtYugRe20250227
|
|
27-Feb-2025
09:32:02
|
228
|
632.4000
|
XLON
|
07003070000019950-E0MAGvtYuiXZ20250227
|
|
27-Feb-2025
09:35:40
|
100
|
632.0000
|
BATE
|
08493084900044982-20000MMQ20250227
|
|
27-Feb-2025
09:39:25
|
245
|
632.0000
|
XLON
|
07003070000020124-E0MAGvtYuuDa20250227
|
|
27-Feb-2025
09:39:25
|
142
|
632.0000
|
BATE
|
08493084900044982-20000NAP20250227
|
|
27-Feb-2025
09:41:32
|
227
|
632.8000
|
BATE
|
06243062400049491-20000NM920250227
|
|
27-Feb-2025
09:41:44
|
230
|
632.6000
|
XLON
|
05003050000021330-E0MAGvtYuxZJ20250227
|
|
27-Feb-2025
09:46:57
|
272
|
633.2000
|
XLON
|
07003070000021587-E0MAGvtYv5VB20250227
|
|
27-Feb-2025
09:47:03
|
228
|
632.6000
|
BATE
|
08493084900050023-20000OFF20250227
|
|
27-Feb-2025
09:50:12
|
232
|
632.2000
|
XLON
|
07003070000022281-E0MAGvtYvAaE20250227
|
|
27-Feb-2025
09:50:18
|
250
|
631.8000
|
BATE
|
06243062400052721-20000OV020250227
|
|
27-Feb-2025
09:51:46
|
227
|
631.6000
|
XLON
|
07003070000022548-E0MAGvtYvCzY20250227
|
|
27-Feb-2025
09:54:50
|
237
|
632.6000
|
XLON
|
05003050000023012-E0MAGvtYvHMe20250227
|
|
27-Feb-2025
09:57:33
|
238
|
633.0000
|
XLON
|
07003070000023401-E0MAGvtYvKqq20250227
|
|
27-Feb-2025
09:57:46
|
247
|
632.6000
|
BATE
|
06243062400056188-20000PSM20250227
|
|
27-Feb-2025
10:01:22
|
227
|
634.6000
|
XLON
|
07003070000023769-E0MAGvtYvOqL20250227
|
|
27-Feb-2025
10:03:16
|
248
|
633.8000
|
XLON
|
07003070000024076-E0MAGvtYvS3x20250227
|
|
27-Feb-2025
10:11:21
|
227
|
634.4000
|
XLON
|
05003050000024857-E0MAGvtYvdN820250227
|
|
27-Feb-2025
10:11:24
|
238
|
633.8000
|
BATE
|
06243062400059088-20000RPL20250227
|
|
27-Feb-2025
10:15:05
|
244
|
633.8000
|
BATE
|
08493084900062261-20000S5120250227
|
|
27-Feb-2025
10:15:05
|
232
|
633.6000
|
XLON
|
07003070000025339-E0MAGvtYviPV20250227
|
|
27-Feb-2025
10:17:19
|
237
|
636.0000
|
XLON
|
07003070000025841-E0MAGvtYvlLj20250227
|
|
27-Feb-2025
10:19:59
|
228
|
635.0000
|
BATE
|
06243062400064728-20000SV620250227
|
|
27-Feb-2025
10:20:34
|
247
|
634.8000
|
BATE
|
06243062400065798-20000SX920250227
|
|
27-Feb-2025
10:23:30
|
228
|
634.8000
|
XLON
|
05003050000026468-E0MAGvtYvtaZ20250227
|
|
27-Feb-2025
10:23:30
|
245
|
634.8000
|
BATE
|
08493084900065839-20000T8W20250227
|
|
27-Feb-2025
10:30:11
|
227
|
634.8000
|
BATE
|
06243062400069184-20000U3S20250227
|
|
27-Feb-2025
10:35:58
|
230
|
634.8000
|
XLON
|
05003050000028003-E0MAGvtYwBlX20250227
|
|
27-Feb-2025
10:38:06
|
230
|
634.6000
|
XLON
|
07003070000028235-E0MAGvtYwDoB20250227
|
|
27-Feb-2025
10:42:17
|
228
|
635.0000
|
XLON
|
05003050000028879-E0MAGvtYwKXR20250227
|
|
27-Feb-2025
10:42:17
|
229
|
635.2000
|
BATE
|
08493084900074174-20000VGY20250227
|
|
27-Feb-2025
10:44:26
|
291
|
634.4000
|
XLON
|
07003070000028851-E0MAGvtYwO0t20250227
|
|
27-Feb-2025
10:44:58
|
230
|
634.2000
|
XLON
|
05003050000029156-E0MAGvtYwOaW20250227
|
|
27-Feb-2025
10:49:24
|
242
|
633.2000
|
BATE
|
06243062400077661-20000WFD20250227
|
|
27-Feb-2025
10:49:24
|
227
|
633.2000
|
XLON
|
05003050000029657-E0MAGvtYwV1R20250227
|
|
27-Feb-2025
11:08:27
|
232
|
634.4000
|
BATE
|
06243062400084323-20000YW720250227
|
|
27-Feb-2025
11:12:01
|
289
|
635.2000
|
BATE
|
08493084900086020-20000ZA120250227
|
|
27-Feb-2025
11:12:53
|
265
|
634.8000
|
XLON
|
07003070000032188-E0MAGvtYwwEV20250227
|
|
27-Feb-2025
11:15:31
|
227
|
635.4000
|
XLON
|
05003050000032522-E0MAGvtYwyby20250227
|
|
27-Feb-2025
11:15:31
|
228
|
635.6000
|
BATE
|
06243062400087327-20000ZPG20250227
|
|
27-Feb-2025
11:18:13
|
296
|
634.8000
|
XLON
|
05003050000033033-E0MAGvtYx26P20250227
|
|
27-Feb-2025
11:27:30
|
227
|
634.6000
|
BATE
|
08493084900088282-200011CH20250227
|
|
27-Feb-2025
11:27:30
|
272
|
634.6000
|
XLON
|
05003050000033207-E0MAGvtYxCBf20250227
|
|
27-Feb-2025
11:31:32
|
228
|
635.2000
|
XLON
|
05003050000034600-E0MAGvtYxGof20250227
|
|
27-Feb-2025
11:34:49
|
228
|
634.8000
|
BATE
|
08493084900093525-2000126J20250227
|
|
27-Feb-2025
11:34:49
|
250
|
634.8000
|
XLON
|
05003050000034770-E0MAGvtYxJsq20250227
|
|
27-Feb-2025
11:42:55
|
250
|
634.8000
|
XLON
|
07003070000035148-E0MAGvtYxRgC20250227
|
|
27-Feb-2025
11:49:32
|
341
|
634.4000
|
XLON
|
07003070000035765-E0MAGvtYxXLI20250227
|
|
27-Feb-2025
11:52:25
|
114
|
634.2000
|
BATE
|
06243062400096606-2000149B20250227
|
|
27-Feb-2025
11:52:25
|
114
|
634.2000
|
BATE
|
06243062400096606-2000149C20250227
|
|
27-Feb-2025
11:54:39
|
227
|
633.8000
|
XLON
|
07003070000035596-E0MAGvtYxcmy20250227
|
|
27-Feb-2025
11:54:39
|
249
|
633.8000
|
BATE
|
08493084900096432-200014HX20250227
|
|
27-Feb-2025
11:56:46
|
272
|
633.4000
|
XLON
|
05003050000037207-E0MAGvtYxf6220250227
|
|
27-Feb-2025
12:05:57
|
228
|
634.4000
|
XLON
|
07003070000038013-E0MAGvtYxpwB20250227
|
|
27-Feb-2025
12:05:57
|
228
|
634.4000
|
BATE
|
08493084900106689-200015W420250227
|
|
27-Feb-2025
12:12:09
|
116
|
634.0000
|
BATE
|
08493084900106148-200016QI20250227
|
|
27-Feb-2025
12:12:09
|
295
|
634.0000
|
XLON
|
05003050000038363-E0MAGvtYxwon20250227
|
|
27-Feb-2025
12:12:09
|
116
|
634.0000
|
BATE
|
08493084900106148-200016QJ20250227
|
|
27-Feb-2025
12:17:25
|
250
|
634.8000
|
XLON
|
05003050000039222-E0MAGvtYy2Jj20250227
|
|
27-Feb-2025
12:17:25
|
266
|
634.8000
|
BATE
|
08493084900111028-200017I820250227
|
|
27-Feb-2025
12:24:46
|
250
|
634.6000
|
XLON
|
05003050000040184-E0MAGvtYy8t320250227
|
|
27-Feb-2025
12:28:12
|
273
|
634.8000
|
XLON
|
05003050000040598-E0MAGvtYyBvE20250227
|
|
27-Feb-2025
12:32:41
|
250
|
635.2000
|
BATE
|
06243062400118846-2000190E20250227
|
|
27-Feb-2025
12:32:41
|
317
|
635.0000
|
XLON
|
05003050000040970-E0MAGvtYyFll20250227
|
|
27-Feb-2025
12:33:32
|
250
|
634.8000
|
BATE
|
08493084900116609-2000195X20250227
|
|
27-Feb-2025
12:34:02
|
295
|
634.6000
|
XLON
|
07003070000040939-E0MAGvtYyHZN20250227
|
|
27-Feb-2025
12:34:02
|
286
|
634.4000
|
BATE
|
08493084900117576-2000198Y20250227
|
|
27-Feb-2025
12:37:09
|
295
|
634.0000
|
BATE
|
06243062400119877-200019MK20250227
|
|
27-Feb-2025
12:37:09
|
263
|
634.0000
|
XLON
|
07003070000041138-E0MAGvtYyKYy20250227
|
|
27-Feb-2025
12:42:08
|
244
|
633.2000
|
BATE
|
08493084900119698-20001A7O20250227
|
|
27-Feb-2025
12:42:08
|
239
|
633.4000
|
XLON
|
07003070000041601-E0MAGvtYyPwQ20250227
|
|
27-Feb-2025
12:46:48
|
231
|
633.4000
|
BATE
|
06243062400123843-20001AS820250227
|
|
27-Feb-2025
12:46:48
|
228
|
633.8000
|
XLON
|
07003070000042431-E0MAGvtYyV5L20250227
|
|
27-Feb-2025
12:46:48
|
249
|
633.4000
|
XLON
|
07003070000042255-E0MAGvtYyV5d20250227
|
|
27-Feb-2025
12:48:25
|
234
|
632.6000
|
XLON
|
07003070000042549-E0MAGvtYyWsJ20250227
|
|
27-Feb-2025
12:50:16
|
231
|
632.4000
|
XLON
|
07003070000042705-E0MAGvtYyYHN20250227
|
|
27-Feb-2025
12:50:51
|
232
|
632.0000
|
BATE
|
06243062400124743-20001B8D20250227
|
|
27-Feb-2025
13:03:06
|
249
|
632.6000
|
BATE
|
06243062400129376-20001CN420250227
|
|
27-Feb-2025
13:03:06
|
227
|
632.8000
|
XLON
|
07003070000043934-E0MAGvtYylvf20250227
|
|
27-Feb-2025
13:08:49
|
227
|
632.0000
|
BATE
|
06243062400132387-20001D9B20250227
|
|
27-Feb-2025
13:10:58
|
228
|
632.6000
|
BATE
|
08493084900132004-20001DKB20250227
|
|
27-Feb-2025
13:17:26
|
228
|
632.8000
|
XLON
|
05003050000046066-E0MAGvtYz1lY20250227
|
|
27-Feb-2025
13:20:01
|
121
|
632.6000
|
BATE
|
08493084900134190-20001EMR20250227
|
|
27-Feb-2025
13:20:01
|
121
|
632.6000
|
BATE
|
08493084900134190-20001EMQ20250227
|
|
27-Feb-2025
13:20:55
|
318
|
632.4000
|
XLON
|
07003070000046233-E0MAGvtYz5H520250227
|
|
27-Feb-2025
13:23:33
|
227
|
632.4000
|
XLON
|
07003070000046583-E0MAGvtYz7r120250227
|
|
27-Feb-2025
13:24:53
|
244
|
631.2000
|
BATE
|
06243062400138825-20001F4E20250227
|
|
27-Feb-2025
13:24:53
|
247
|
631.2000
|
XLON
|
05003050000047176-E0MAGvtYz9DR20250227
|
|
27-Feb-2025
13:26:47
|
290
|
630.8000
|
XLON
|
05003050000047451-E0MAGvtYzB4D20250227
|
|
27-Feb-2025
13:30:00
|
248
|
630.8000
|
XLON
|
07003070000047304-E0MAGvtYzFAD20250227
|
|
27-Feb-2025
13:33:05
|
245
|
631.8000
|
XLON
|
05003050000048203-E0MAGvtYzKIa20250227
|
|
27-Feb-2025
13:33:42
|
227
|
631.4000
|
BATE
|
08493084900139656-20001GHR20250227
|
|
27-Feb-2025
13:35:00
|
243
|
630.4000
|
XLON
|
05003050000048612-E0MAGvtYzMxf20250227
|
|
27-Feb-2025
13:40:59
|
230
|
630.8000
|
BATE
|
08493084900143660-20001HJ120250227
|
|
27-Feb-2025
13:41:01
|
228
|
630.4000
|
XLON
|
05003050000049537-E0MAGvtYzVcV20250227
|
|
27-Feb-2025
13:44:01
|
232
|
629.2000
|
XLON
|
07003070000049542-E0MAGvtYzZBK20250227
|
|
27-Feb-2025
13:44:01
|
249
|
629.2000
|
BATE
|
06243062400146396-20001HW720250227
|
|
27-Feb-2025
13:46:20
|
227
|
628.8000
|
XLON
|
05003050000050270-E0MAGvtYzdjn20250227
|
|
27-Feb-2025
13:50:19
|
227
|
626.8000
|
XLON
|
05003050000051220-E0MAGvtYzuBU20250227
|
|
27-Feb-2025
13:53:10
|
228
|
627.2000
|
BATE
|
06243062400151329-20001K2W20250227
|
|
27-Feb-2025
13:55:28
|
248
|
626.8000
|
XLON
|
05003050000052170-E0MAGvtZ04yT20250227
|
|
27-Feb-2025
13:55:29
|
250
|
624.6000
|
BATE
|
08493084900150373-20001KGZ20250227
|
|
27-Feb-2025
13:58:15
|
244
|
628.0000
|
XLON
|
07003070000052320-E0MAGvtZ0CCQ20250227
|
|
27-Feb-2025
14:03:44
|
227
|
628.2000
|
XLON
|
05003050000053333-E0MAGvtZ0MxM20250227
|
|
27-Feb-2025
14:04:40
|
249
|
628.2000
|
BATE
|
08493084900153786-20001LVX20250227
|
|
27-Feb-2025
14:08:59
|
233
|
628.2000
|
XLON
|
07003070000053877-E0MAGvtZ0Vc320250227
|
|
27-Feb-2025
14:08:59
|
241
|
628.2000
|
BATE
|
06243062400158576-20001ML920250227
|
|
27-Feb-2025
14:16:54
|
236
|
627.4000
|
XLON
|
07003070000054758-E0MAGvtZ0h8q20250227
|
|
27-Feb-2025
14:16:54
|
227
|
627.4000
|
BATE
|
08493084900159429-20001NSY20250227
|
|
27-Feb-2025
14:17:40
|
262
|
626.8000
|
XLON
|
07003070000055017-E0MAGvtZ0iPS20250227
|
|
27-Feb-2025
14:18:04
|
227
|
626.4000
|
XLON
|
05003050000055413-E0MAGvtZ0ivT20250227
|
|
27-Feb-2025
14:18:18
|
230
|
626.2000
|
BATE
|
06243062400162562-20001O1R20250227
|
|
27-Feb-2025
14:20:07
|
247
|
625.8000
|
XLON
|
07003070000055327-E0MAGvtZ0mUV20250227
|
|
27-Feb-2025
14:25:04
|
248
|
626.2000
|
XLON
|
05003050000056240-E0MAGvtZ0snG20250227
|
|
27-Feb-2025
14:25:35
|
234
|
625.8000
|
BATE
|
06243062400164304-20001P6Y20250227
|
|
27-Feb-2025
14:27:00
|
152
|
625.2000
|
XLON
|
05003050000056449-E0MAGvtZ0w8n20250227
|
|
27-Feb-2025
14:27:00
|
115
|
625.2000
|
XLON
|
05003050000056449-E0MAGvtZ0w9U20250227
|
|
27-Feb-2025
14:28:40
|
273
|
625.6000
|
XLON
|
05003050000056768-E0MAGvtZ0yU020250227
|
|
27-Feb-2025
14:30:11
|
228
|
626.2000
|
XLON
|
07003070000056767-E0MAGvtZ130B20250227
|
|
27-Feb-2025
14:30:24
|
228
|
626.0000
|
BATE
|
08493084900165043-20001QEX20250227
|
|
27-Feb-2025
14:31:12
|
227
|
625.2000
|
BATE
|
06243062400168871-20001QPZ20250227
|
|
27-Feb-2025
14:31:16
|
239
|
625.0000
|
XLON
|
05003050000057569-E0MAGvtZ16zY20250227
|
|
27-Feb-2025
14:34:03
|
114
|
625.4000
|
BATE
|
08493084900168177-20001RJD20250227
|
|
27-Feb-2025
14:34:03
|
250
|
625.6000
|
XLON
|
07003070000057821-E0MAGvtZ1ErC20250227
|
|
27-Feb-2025
14:34:04
|
114
|
625.4000
|
BATE
|
08493084900168177-20001RJE20250227
|
|
27-Feb-2025
14:35:22
|
247
|
625.0000
|
XLON
|
07003070000058313-E0MAGvtZ1IDA20250227
|
|
27-Feb-2025
14:35:27
|
104
|
624.4000
|
BATE
|
08493084900169013-20001S4Y20250227
|
|
27-Feb-2025
14:35:31
|
203
|
624.4000
|
BATE
|
08493084900169013-20001S6O20250227
|
|
27-Feb-2025
14:36:15
|
233
|
625.2000
|
BATE
|
08493084900170197-20001SDG20250227
|
|
27-Feb-2025
14:37:06
|
249
|
625.0000
|
XLON
|
07003070000058565-E0MAGvtZ1NJL20250227
|
|
27-Feb-2025
14:38:03
|
232
|
624.2000
|
BATE
|
06243062400173840-20001SVY20250227
|
|
27-Feb-2025
14:38:10
|
237
|
624.0000
|
XLON
|
05003050000059087-E0MAGvtZ1PsM20250227
|
|
27-Feb-2025
14:40:00
|
232
|
623.6000
|
XLON
|
05003050000059404-E0MAGvtZ1Umo20250227
|
|
27-Feb-2025
14:41:19
|
231
|
622.2000
|
XLON
|
05003050000059908-E0MAGvtZ1YZJ20250227
|
|
27-Feb-2025
14:43:27
|
238
|
621.4000
|
XLON
|
05003050000060299-E0MAGvtZ1e4F20250227
|
|
27-Feb-2025
14:44:59
|
228
|
621.6000
|
XLON
|
07003070000060534-E0MAGvtZ1h3u20250227
|
|
27-Feb-2025
14:46:42
|
249
|
621.2000
|
BATE
|
06243062400177885-20001VW220250227
|
|
27-Feb-2025
14:48:41
|
236
|
620.2000
|
XLON
|
05003050000061748-E0MAGvtZ1qBw20250227
|
|
27-Feb-2025
14:49:55
|
147
|
620.0000
|
XLON
|
07003070000061755-E0MAGvtZ1tfN20250227
|
|
27-Feb-2025
14:49:55
|
83
|
620.0000
|
XLON
|
07003070000061755-E0MAGvtZ1tfL20250227
|
|
27-Feb-2025
14:51:06
|
250
|
620.2000
|
BATE
|
08493084900179281-20001X8I20250227
|
|
27-Feb-2025
14:53:20
|
120
|
621.2000
|
XLON
|
05003050000062782-E0MAGvtZ215T20250227
|
|
27-Feb-2025
14:53:20
|
120
|
621.2000
|
XLON
|
05003050000062782-E0MAGvtZ215V20250227
|
|
27-Feb-2025
14:53:25
|
250
|
621.0000
|
BATE
|
06243062400183482-20001XXV20250227
|
|
27-Feb-2025
14:53:29
|
227
|
620.6000
|
BATE
|
08493084900180590-20001Y0520250227
|
|
27-Feb-2025
14:55:05
|
252
|
619.2000
|
XLON
|
05003050000063312-E0MAGvtZ25YO20250227
|
|
27-Feb-2025
14:56:20
|
227
|
618.8000
|
XLON
|
05003050000063742-E0MAGvtZ28dG20250227
|
|
27-Feb-2025
14:56:45
|
217
|
618.0000
|
BATE
|
08493084900182728-20001ZFC20250227
|
|
27-Feb-2025
14:56:45
|
12
|
618.0000
|
BATE
|
08493084900182728-20001ZFA20250227
|
|
27-Feb-2025
15:00:00
|
227
|
617.4000
|
XLON
|
05003050000064294-E0MAGvtZ2H3820250227
|
|
27-Feb-2025
15:00:03
|
227
|
617.2000
|
BATE
|
08493084900184834-200020GM20250227
|
|
27-Feb-2025
15:01:22
|
272
|
614.8000
|
XLON
|
07003070000064895-E0MAGvtZ2LYC20250227
|
|
27-Feb-2025
15:02:15
|
239
|
615.6000
|
BATE
|
06243062400189675-200021JE20250227
|
|
27-Feb-2025
15:03:09
|
138
|
616.0000
|
XLON
|
07003070000065389-E0MAGvtZ2QhX20250227
|
|
27-Feb-2025
15:03:09
|
116
|
616.0000
|
XLON
|
07003070000065389-E0MAGvtZ2QhT20250227
|
|
27-Feb-2025
15:05:42
|
230
|
618.8000
|
XLON
|
05003050000066220-E0MAGvtZ2Xol20250227
|
|
27-Feb-2025
15:07:37
|
227
|
618.0000
|
XLON
|
05003050000066455-E0MAGvtZ2cTv20250227
|
|
27-Feb-2025
15:08:21
|
227
|
617.6000
|
BATE
|
06243062400191895-2000238320250227
|
|
27-Feb-2025
15:08:21
|
241
|
617.6000
|
XLON
|
05003050000066850-E0MAGvtZ2e0d20250227
|
|
27-Feb-2025
15:12:01
|
181
|
618.8000
|
XLON
|
05003050000067680-E0MAGvtZ2lRc20250227
|
|
27-Feb-2025
15:12:01
|
46
|
618.8000
|
XLON
|
05003050000067680-E0MAGvtZ2lRS20250227
|
|
27-Feb-2025
15:13:48
|
234
|
620.8000
|
XLON
|
07003070000068003-E0MAGvtZ2pTT20250227
|
|
27-Feb-2025
15:14:36
|
114
|
620.4000
|
BATE
|
08493084900195689-200024Y420250227
|
|
27-Feb-2025
15:14:36
|
114
|
620.4000
|
BATE
|
08493084900195689-200024Y520250227
|
|
27-Feb-2025
15:15:31
|
119
|
619.8000
|
XLON
|
07003070000068223-E0MAGvtZ2sbI20250227
|
|
27-Feb-2025
15:15:31
|
119
|
619.8000
|
XLON
|
07003070000068223-E0MAGvtZ2sbK20250227
|
|
27-Feb-2025
15:16:40
|
235
|
620.6000
|
XLON
|
05003050000068824-E0MAGvtZ2vKk20250227
|
|
27-Feb-2025
15:17:50
|
228
|
620.2000
|
BATE
|
06243062400200477-200025SP20250227
|
|
27-Feb-2025
15:18:51
|
84
|
620.6000
|
XLON
|
05003050000069254-E0MAGvtZ2zeR20250227
|
|
27-Feb-2025
15:18:51
|
132
|
620.6000
|
XLON
|
05003050000069254-E0MAGvtZ2zeV20250227
|
|
27-Feb-2025
15:18:51
|
11
|
620.6000
|
XLON
|
05003050000069254-E0MAGvtZ2zeN20250227
|
|
27-Feb-2025
15:21:13
|
271
|
620.2000
|
BATE
|
08493084900199293-200026LN20250227
|
|
27-Feb-2025
15:22:34
|
239
|
620.8000
|
XLON
|
05003050000070020-E0MAGvtZ35rj20250227
|
|
27-Feb-2025
15:24:33
|
249
|
621.0000
|
XLON
|
05003050000070299-E0MAGvtZ39cw20250227
|
|
27-Feb-2025
15:24:52
|
2
|
620.6000
|
XLON
|
07003070000070440-E0MAGvtZ3A9S20250227
|
|
27-Feb-2025
15:24:52
|
125
|
620.6000
|
BATE
|
08493084900201695-200027KS20250227
|
|
27-Feb-2025
15:24:52
|
125
|
620.6000
|
BATE
|
08493084900201695-200027KR20250227
|
|
27-Feb-2025
15:24:52
|
243
|
620.6000
|
XLON
|
07003070000070440-E0MAGvtZ3A9Q20250227
|
|
27-Feb-2025
15:25:01
|
228
|
620.2000
|
BATE
|
08493084900201694-200027O420250227
|
|
27-Feb-2025
15:27:17
|
254
|
619.6000
|
BATE
|
08493084900203438-2000284820250227
|
|
27-Feb-2025
15:27:17
|
41
|
619.6000
|
BATE
|
08493084900203438-2000284920250227
|
|
27-Feb-2025
15:30:00
|
228
|
620.6000
|
BATE
|
06243062400208372-200028N120250227
|
|
27-Feb-2025
15:30:35
|
114
|
620.2000
|
XLON
|
05003050000071537-E0MAGvtZ3KHM20250227
|
|
27-Feb-2025
15:30:35
|
114
|
620.2000
|
XLON
|
05003050000071537-E0MAGvtZ3KHO20250227
|
|
27-Feb-2025
15:32:32
|
228
|
619.6000
|
XLON
|
07003070000072039-E0MAGvtZ3NkR20250227
|
|
27-Feb-2025
15:34:01
|
242
|
619.6000
|
BATE
|
08493084900207634-200029S820250227
|
|
27-Feb-2025
15:34:01
|
125
|
619.6000
|
XLON
|
07003070000072250-E0MAGvtZ3R5M20250227
|
|
27-Feb-2025
15:34:01
|
125
|
619.6000
|
XLON
|
07003070000072250-E0MAGvtZ3R5K20250227
|
|
27-Feb-2025
15:35:23
|
5
|
620.0000
|
XLON
|
05003050000072865-E0MAGvtZ3UDu20250227
|
|
27-Feb-2025
15:35:23
|
233
|
620.0000
|
XLON
|
05003050000072865-E0MAGvtZ3UDw20250227
|
|
27-Feb-2025
15:36:56
|
238
|
621.6000
|
XLON
|
07003070000073042-E0MAGvtZ3XR620250227
|
|
27-Feb-2025
15:36:56
|
227
|
621.6000
|
BATE
|
08493084900209546-20002AHR20250227
|
|
27-Feb-2025
15:39:21
|
228
|
621.6000
|
XLON
|
05003050000073594-E0MAGvtZ3br220250227
|
|
27-Feb-2025
15:40:39
|
238
|
622.4000
|
XLON
|
07003070000073748-E0MAGvtZ3dvQ20250227
|
|
27-Feb-2025
15:41:55
|
229
|
622.6000
|
XLON
|
07003070000074109-E0MAGvtZ3fyr20250227
|
|
27-Feb-2025
15:45:10
|
245
|
625.4000
|
BATE
|
06243062400217318-20002CH420250227
|
|
27-Feb-2025
15:46:06
|
249
|
625.8000
|
XLON
|
05003050000075319-E0MAGvtZ3mEH20250227
|
|
27-Feb-2025
15:48:16
|
241
|
625.8000
|
XLON
|
07003070000075133-E0MAGvtZ3pkb20250227
|
|
27-Feb-2025
15:52:07
|
263
|
625.4000
|
XLON
|
07003070000075750-E0MAGvtZ3wSa20250227
|
|
27-Feb-2025
15:52:11
|
272
|
625.4000
|
BATE
|
08493084900215305-20002E7B20250227
|
|
27-Feb-2025
15:52:14
|
273
|
625.2000
|
BATE
|
06243062400221210-20002E7O20250227
|
|
27-Feb-2025
15:52:15
|
250
|
624.8000
|
BATE
|
06243062400217319-20002E7V20250227
|
|
27-Feb-2025
15:53:20
|
154
|
623.4000
|
XLON
|
05003050000076852-E0MAGvtZ3yGD20250227
|
|
27-Feb-2025
15:53:20
|
96
|
623.4000
|
XLON
|
05003050000076852-E0MAGvtZ3yGB20250227
|
|
27-Feb-2025
15:56:26
|
272
|
623.0000
|
BATE
|
08493084900219986-20002F4920250227
|
|
27-Feb-2025
15:56:26
|
151
|
623.2000
|
XLON
|
05003050000077229-E0MAGvtZ421T20250227
|
|
27-Feb-2025
15:56:26
|
144
|
623.2000
|
XLON
|
05003050000077229-E0MAGvtZ421520250227
|
|
27-Feb-2025
15:56:32
|
234
|
622.8000
|
BATE
|
08493084900221113-20002F6C20250227
|
|
27-Feb-2025
15:58:48
|
228
|
623.2000
|
XLON
|
05003050000078138-E0MAGvtZ454B20250227
|
|
27-Feb-2025
15:59:12
|
201
|
623.0000
|
XLON
|
07003070000077805-E0MAGvtZ45bs20250227
|
|
27-Feb-2025
15:59:12
|
25
|
623.0000
|
XLON
|
07003070000077805-E0MAGvtZ45bo20250227
|
|
27-Feb-2025
15:59:12
|
1
|
623.0000
|
XLON
|
07003070000077805-E0MAGvtZ45bq20250227
|
|
27-Feb-2025
16:00:57
|
228
|
624.2000
|
XLON
|
05003050000078809-E0MAGvtZ48nx20250227
|
|
27-Feb-2025
16:00:58
|
272
|
623.8000
|
BATE
|
06243062400228158-20002GDX20250227
|
|
27-Feb-2025
16:01:45
|
25
|
623.6000
|
XLON
|
07003070000078734-E0MAGvtZ4ADp20250227
|
|
27-Feb-2025
16:01:45
|
204
|
623.6000
|
XLON
|
07003070000078734-E0MAGvtZ4ADv20250227
|
|
27-Feb-2025
16:06:36
|
243
|
623.8000
|
XLON
|
05003050000080341-E0MAGvtZ4Gse20250227
|
|
27-Feb-2025
16:08:16
|
250
|
623.8000
|
BATE
|
08493084900230592-20002I9C20250227
|
|
27-Feb-2025
16:09:42
|
227
|
624.0000
|
XLON
|
07003070000080891-E0MAGvtZ4LZY20250227
|
|
27-Feb-2025
16:09:59
|
309
|
623.8000
|
BATE
|
06243062400235240-20002IPB20250227
|
|
27-Feb-2025
16:10:00
|
253
|
623.6000
|
XLON
|
05003050000080367-E0MAGvtZ4MAS20250227
|
|
27-Feb-2025
16:10:00
|
228
|
623.6000
|
BATE
|
08493084900230085-20002IPL20250227
|
|
27-Feb-2025
16:10:01
|
302
|
623.4000
|
XLON
|
05003050000080918-E0MAGvtZ4MBY20250227
|
|
27-Feb-2025
16:10:16
|
311
|
623.2000
|
BATE
|
06243062400228717-20002ITU20250227
|
|
27-Feb-2025
16:11:41
|
273
|
623.6000
|
XLON
|
05003050000082010-E0MAGvtZ4Oqh20250227
|
|
27-Feb-2025
16:13:02
|
81
|
623.6000
|
XLON
|
07003070000082085-E0MAGvtZ4Qne20250227
|
|
27-Feb-2025
16:13:02
|
169
|
623.6000
|
XLON
|
07003070000082085-E0MAGvtZ4Qnc20250227
|
|
27-Feb-2025
16:13:03
|
232
|
623.4000
|
BATE
|
06243062400238217-20002JS920250227
|
|
27-Feb-2025
16:15:14
|
250
|
624.2000
|
XLON
|
07003070000082933-E0MAGvtZ4Uk720250227
|
|
27-Feb-2025
16:16:22
|
227
|
624.2000
|
XLON
|
07003070000083325-E0MAGvtZ4WOJ20250227
|
|
27-Feb-2025
16:16:35
|
228
|
623.8000
|
BATE
|
08493084900237113-20002L7920250227
|
|
27-Feb-2025
16:18:10
|
318
|
624.0000
|
XLON
|
07003070000083848-E0MAGvtZ4Z4K20250227
|
|
27-Feb-2025
16:19:22
|
245
|
623.6000
|
BATE
|
08493084900240257-20002M6Z20250227
|
|
27-Feb-2025
16:19:43
|
102
|
623.6000
|
XLON
|
07003070000084320-E0MAGvtZ4cBH20250227
|
|
27-Feb-2025
16:19:43
|
125
|
623.6000
|
XLON
|
07003070000084320-E0MAGvtZ4cBJ20250227
|
|
27-Feb-2025
16:21:31
|
295
|
623.8000
|
XLON
|
05003050000085298-E0MAGvtZ4f8p20250227
|
|
27-Feb-2025
16:21:58
|
341
|
623.8000
|
BATE
|
06243062400247116-20002NJ720250227
|
|
27-Feb-2025
16:22:01
|
293
|
623.6000
|
BATE
|
06243062400246518-20002NJZ20250227
|
|
27-Feb-2025
16:22:35
|
272
|
623.4000
|
XLON
|
05003050000084696-E0MAGvtZ4gWS20250227
|
|
27-Feb-2025
16:23:37
|
248
|
623.2000
|
BATE
|
08493084900244357-20002O6920250227
|
|
27-Feb-2025
16:23:37
|
250
|
623.2000
|
XLON
|
05003050000085812-E0MAGvtZ4hhx20250227
|
|
27-Feb-2025
16:24:43
|
206
|
622.8000
|
XLON
|
05003050000086301-E0MAGvtZ4jSL20250227
|
|
27-Feb-2025
16:25:35
|
112
|
622.8000
|
XLON
|
07003070000086010-E0MAGvtZ4l0N20250227
|
|
27-Feb-2025
16:25:35
|
128
|
622.8000
|
BATE
|
06243062400249928-20002PAD20250227
|
|
27-Feb-2025
16:25:49
|
37
|
622.6000
|
XLON
|
05003050000086691-E0MAGvtZ4lRf20250227
|
