|
Transaction Date and
Time
|
Volume
|
Price (GBp)
|
Trading
Venue
|
Transaction Reference
Number
|
|
02-Jul-2024 08:09:38
|
144
|
1687.0000
|
XLON
|
05002050000004123-E0JMCnv4Gh6x20240702
|
|
02-Jul-2024 08:11:42
|
133
|
1687.0000
|
XLON
|
05002050000004329-E0JMCnv4GlRi20240702
|
|
02-Jul-2024 08:14:10
|
122
|
1687.0000
|
XLON
|
07002070000004533-E0JMCnv4Gpjk20240702
|
|
02-Jul-2024 08:15:08
|
133
|
1686.0000
|
XLON
|
07002070000004507-E0JMCnv4Grdn20240702
|
|
02-Jul-2024 08:16:22
|
145
|
1688.0000
|
XLON
|
05002050000004741-E0JMCnv4GtvA20240702
|
|
02-Jul-2024 08:16:37
|
144
|
1687.0000
|
BATE
|
08532085300002588-300005OR20240702
|
|
02-Jul-2024 08:16:37
|
145
|
1687.0000
|
XLON
|
07002070000004792-E0JMCnv4GuTn20240702
|
|
02-Jul-2024 08:27:03
|
126
|
1684.0000
|
XLON
|
07002070000004925-E0JMCnv4H9K820240702
|
|
02-Jul-2024 08:27:18
|
1
|
1684.0000
|
BATE
|
08532085300002977-3000069U20240702
|
|
02-Jul-2024 08:27:43
|
141
|
1684.0000
|
BATE
|
08532085300002977-300006AU20240702
|
|
02-Jul-2024 08:27:43
|
27
|
1684.0000
|
BATE
|
08532085300002977-300006AT20240702
|
|
02-Jul-2024 08:30:05
|
167
|
1681.0000
|
XLON
|
05002050000005338-E0JMCnv4HFcT20240702
|
|
02-Jul-2024 08:30:05
|
145
|
1681.0000
|
BATE
|
06282062800005506-300006II20240702
|
|
02-Jul-2024 08:42:05
|
1
|
1683.0000
|
XLON
|
07002070000006688-E0JMCnv4HWOj20240702
|
|
02-Jul-2024 08:42:05
|
21
|
1683.0000
|
XLON
|
07002070000006688-E0JMCnv4HWOn20240702
|
|
02-Jul-2024 08:42:05
|
104
|
1683.0000
|
XLON
|
07002070000006688-E0JMCnv4HWOl20240702
|
|
02-Jul-2024 08:42:41
|
57
|
1683.0000
|
XLON
|
05002050000006641-E0JMCnv4HXCw20240702
|
|
02-Jul-2024 08:43:02
|
65
|
1683.0000
|
XLON
|
05002050000006641-E0JMCnv4HXUJ20240702
|
|
02-Jul-2024 08:51:34
|
106
|
1689.0000
|
XLON
|
07002070000007286-E0JMCnv4Hfvj20240702
|
|
02-Jul-2024 08:54:47
|
146
|
1688.0000
|
XLON
|
07002070000007350-E0JMCnv4Hjlb20240702
|
|
02-Jul-2024 08:54:47
|
18
|
1688.0000
|
XLON
|
07002070000007350-E0JMCnv4HjlX20240702
|
|
02-Jul-2024 09:00:03
|
157
|
1689.0000
|
XLON
|
05002050000007580-E0JMCnv4HqcB20240702
|
|
02-Jul-2024 09:00:50
|
127
|
1689.0000
|
BATE
|
08532085300011369-3000087420240702
|
|
02-Jul-2024 09:02:25
|
165
|
1687.0000
|
XLON
|
07002070000007917-E0JMCnv4Htid20240702
|
|
02-Jul-2024 09:02:25
|
136
|
1687.0000
|
BATE
|
06282062800010335-300008AG20240702
|
|
02-Jul-2024 09:17:43
|
121
|
1691.0000
|
XLON
|
05002050000008753-E0JMCnv4I7eN20240702
|
|
02-Jul-2024 09:20:08
|
145
|
1692.0000
|
XLON
|
05002050000008907-E0JMCnv4IADK20240702
|
|
02-Jul-2024 09:22:48
|
145
|
1690.0000
|
XLON
|
05002050000008859-E0JMCnv4IBsS20240702
|
|
02-Jul-2024 09:22:48
|
122
|
1690.0000
|
BATE
|
08532085300015570-3000097R20240702
|
|
02-Jul-2024 09:46:08
|
134
|
1694.0000
|
XLON
|
07002070000010259-E0JMCnv4IVd420240702
|
|
02-Jul-2024 09:46:08
|
135
|
1694.0000
|
BATE
|
06282062800019764-30000A4F20240702
|
|
02-Jul-2024 09:47:41
|
169
|
1694.0000
|
XLON
|
07002070000010457-E0JMCnv4IWpl20240702
|
|
02-Jul-2024 09:47:41
|
179
|
1693.0000
|
XLON
|
05002050000010073-E0JMCnv4IWq420240702
|
|
02-Jul-2024 09:47:41
|
154
|
1693.0000
|
BATE
|
06282062800019224-30000A7020240702
|
|
02-Jul-2024 09:47:42
|
101
|
1691.0000
|
XLON
|
05002050000009181-E0JMCnv4IWtJ20240702
|
|
02-Jul-2024 09:48:44
|
43
|
1691.0000
|
BATE
|
06282062800018767-30000AA520240702
|
|
02-Jul-2024 09:48:44
|
107
|
1691.0000
|
BATE
|
06282062800018767-30000AA620240702
|
|
02-Jul-2024 10:07:08
|
149
|
1691.0000
|
XLON
|
05002050000011277-E0JMCnv4IsJh20240702
|
|
02-Jul-2024 10:07:08
|
8
|
1691.0000
|
XLON
|
05002050000011277-E0JMCnv4IsJj20240702
|
|
02-Jul-2024 10:18:02
|
31
|
1692.0000
|
XLON
|
07002070000012039-E0JMCnv4J2Vk20240702
|
|
02-Jul-2024 10:18:02
|
90
|
1692.0000
|
XLON
|
07002070000012039-E0JMCnv4J2Vi20240702
|
|
02-Jul-2024 10:21:20
|
157
|
1691.0000
|
XLON
|
07002070000011789-E0JMCnv4J5RL20240702
|
|
02-Jul-2024 10:23:21
|
122
|
1690.0000
|
BATE
|
08532085300021759-30000BZ120240702
|
|
02-Jul-2024 10:30:25
|
19
|
1691.0000
|
XLON
|
07002070000012814-E0JMCnv4JCwx20240702
|
|
02-Jul-2024 10:32:44
|
121
|
1691.0000
|
XLON
|
05002050000012887-E0JMCnv4JF7C20240702
|
|
02-Jul-2024 10:32:44
|
114
|
1691.0000
|
XLON
|
07002070000012814-E0JMCnv4JF7A20240702
|
|
02-Jul-2024 10:41:04
|
121
|
1691.0000
|
XLON
|
05002050000013339-E0JMCnv4JM9D20240702
|
|
02-Jul-2024 10:41:04
|
164
|
1691.0000
|
BATE
|
06282062800028071-30000CTN20240702
|
|
02-Jul-2024 10:43:09
|
143
|
1691.0000
|
XLON
|
07002070000013972-E0JMCnv4JNru20240702
|
|
02-Jul-2024 10:43:09
|
14
|
1691.0000
|
XLON
|
07002070000013972-E0JMCnv4JNrs20240702
|
|
02-Jul-2024 10:59:21
|
29
|
1692.0000
|
XLON
|
05002050000014989-E0JMCnv4JasY20240702
|
|
02-Jul-2024 10:59:21
|
116
|
1692.0000
|
XLON
|
05002050000014989-E0JMCnv4Jasa20240702
|
|
02-Jul-2024 11:13:11
|
10
|
1692.0000
|
XLON
|
05002050000015465-E0JMCnv4Jl5i20240702
|
|
02-Jul-2024 11:13:11
|
172
|
1692.0000
|
XLON
|
05002050000015465-E0JMCnv4Jl5g20240702
|
|
02-Jul-2024 11:13:11
|
200
|
1692.0000
|
BATE
|
08532085300032991-30000E8A20240702
|
|
02-Jul-2024 11:13:11
|
137
|
1692.0000
|
BATE
|
06282062800031668-30000E8920240702
|
|
02-Jul-2024 11:13:11
|
47
|
1692.0000
|
BATE
|
06282062800033043-30000E8C20240702
|
|
02-Jul-2024 11:13:11
|
120
|
1692.0000
|
BATE
|
06282062800033043-30000E8B20240702
|
|
02-Jul-2024 11:15:21
|
157
|
1692.0000
|
XLON
|
05002050000015923-E0JMCnv4JmQ520240702
|
|
02-Jul-2024 11:15:30
|
124
|
1691.0000
|
BATE
|
08532085300030704-30000EBL20240702
|
|
02-Jul-2024 11:15:30
|
134
|
1691.0000
|
XLON
|
07002070000014642-E0JMCnv4Jmb020240702
|
|
02-Jul-2024 11:34:39
|
122
|
1691.0000
|
XLON
|
05002050000016920-E0JMCnv4JziL20240702
|
|
02-Jul-2024 11:42:41
|
174
|
1692.0000
|
XLON
|
07002070000017390-E0JMCnv4K61Z20240702
|
|
02-Jul-2024 11:42:41
|
8
|
1692.0000
|
XLON
|
07002070000017390-E0JMCnv4K61b20240702
|
|
02-Jul-2024 11:47:18
|
134
|
1691.0000
|
XLON
|
05002050000017235-E0JMCnv4K9Fc20240702
|
|
02-Jul-2024 11:51:18
|
125
|
1690.0000
|
BATE
|
06282062800037826-30000FUU20240702
|
|
02-Jul-2024 12:03:41
|
47
|
1691.0000
|
XLON
|
07002070000018453-E0JMCnv4KMQ520240702
|
|
02-Jul-2024 12:03:41
|
83
|
1691.0000
|
XLON
|
07002070000018453-E0JMCnv4KMQ320240702
|
|
02-Jul-2024 12:05:21
|
12
|
1691.0000
|
XLON
|
05002050000018503-E0JMCnv4KOCV20240702
|
|
02-Jul-2024 12:05:21
|
100
|
1691.0000
|
XLON
|
05002050000018503-E0JMCnv4KOCT20240702
|
|
02-Jul-2024 12:05:21
|
53
|
1691.0000
|
XLON
|
05002050000018503-E0JMCnv4KOCX20240702
|
|
02-Jul-2024 12:13:33
|
169
|
1690.0000
|
XLON
|
07002070000018249-E0JMCnv4KStU20240702
|
|
02-Jul-2024 12:30:11
|
143
|
1691.0000
|
XLON
|
05002050000019765-E0JMCnv4KfSk20240702
|
|
02-Jul-2024 12:42:01
|
72
|
1692.0000
|
XLON
|
07002070000020520-E0JMCnv4Ko4f20240702
|
|
02-Jul-2024 12:42:01
|
55
|
1692.0000
|
XLON
|
07002070000020520-E0JMCnv4Ko4h20240702
|
|
02-Jul-2024 12:42:41
|
64
|
1692.0000
|
XLON
|
05002050000020479-E0JMCnv4Koq820240702
|
|
02-Jul-2024 12:42:41
|
81
|
1692.0000
|
XLON
|
05002050000020479-E0JMCnv4KoqA20240702
|
|
02-Jul-2024 12:44:04
|
71
|
1691.0000
|
BATE
|
08532085300046648-30000IBD20240702
|
|
02-Jul-2024 12:44:04
|
133
|
1691.0000
|
XLON
|
07002070000019988-E0JMCnv4KqJy20240702
|
|
02-Jul-2024 12:44:04
|
166
|
1691.0000
|
BATE
|
06282062800046713-30000IBC20240702
|
|
02-Jul-2024 12:44:04
|
140
|
1691.0000
|
BATE
|
06282062800045677-30000IBB20240702
|
|
02-Jul-2024 12:44:04
|
38
|
1691.0000
|
BATE
|
08532085300046648-30000IBF20240702
|
|
02-Jul-2024 12:44:04
|
37
|
1691.0000
|
BATE
|
08532085300046648-30000IBE20240702
|
|
02-Jul-2024 12:47:33
|
122
|
1691.0000
|
XLON
|
05002050000020684-E0JMCnv4KsYo20240702
|
|
02-Jul-2024 12:49:31
|
179
|
1690.0000
|
BATE
|
06282062800045080-30000ISG20240702
|
|
02-Jul-2024 12:51:02
|
121
|
1689.0000
|
XLON
|
07002070000020839-E0JMCnv4Kwtj20240702
|
|
02-Jul-2024 13:03:20
|
3
|
1688.0000
|
BATE
|
06282062800048578-30000JTN20240702
|
|
02-Jul-2024 13:03:20
|
2
|
1688.0000
|
BATE
|
06282062800048578-30000JTO20240702
|
|
02-Jul-2024 13:03:35
|
95
|
1688.0000
|
BATE
|
06282062800048578-30000JU920240702
|
|
02-Jul-2024 13:03:35
|
21
|
1688.0000
|
BATE
|
06282062800048578-30000JU820240702
|
|
02-Jul-2024 13:15:52
|
125
|
1691.0000
|
XLON
|
05002050000022555-E0JMCnv4LJwV20240702
|
|
02-Jul-2024 13:17:01
|
120
|
1691.0000
|
XLON
|
07002070000022731-E0JMCnv4LLGR20240702
|
|
02-Jul-2024 13:17:01
|
57
|
1691.0000
|
XLON
|
07002070000022731-E0JMCnv4LLGP20240702
|
|
02-Jul-2024 13:29:40
|
133
|
1692.0000
|
XLON
|
07002070000023185-E0JMCnv4LV4P20240702
|
|
02-Jul-2024 13:31:01
|
47
|
1692.0000
|
XLON
|
05002050000023606-E0JMCnv4LWb120240702
|
|
02-Jul-2024 13:31:01
|
135
|
1692.0000
|
XLON
|
05002050000023606-E0JMCnv4LWaz20240702
|
|
02-Jul-2024 13:42:51
|
133
|
1692.0000
|
XLON
|
07002070000024401-E0JMCnv4LhPt20240702
|
|
02-Jul-2024 13:44:40
|
133
|
1691.0000
|
XLON
|
07002070000024533-E0JMCnv4Liq120240702
|
|
02-Jul-2024 13:56:03
|
157
|
1692.0000
|
BATE
|
06282062800061652-30000MWU20240702
|
|
02-Jul-2024 13:57:42
|
79
|
1692.0000
|
XLON
|
05002050000025336-E0JMCnv4Lu7u20240702
|
|
02-Jul-2024 14:00:58
|
130
|
1693.0000
|
XLON
|
05002050000025626-E0JMCnv4LzAR20240702
|
|
02-Jul-2024 14:02:12
|
133
|
1693.0000
|
XLON
|
05002050000025644-E0JMCnv4M0uF20240702
|
|
02-Jul-2024 14:03:38
|
133
|
1692.0000
|
XLON
|
07002070000025514-E0JMCnv4M2Ns20240702
|
|
02-Jul-2024 14:03:38
|
127
|
1692.0000
|
BATE
|
06282062800062844-30000NKC20240702
|
|
02-Jul-2024 14:06:35
|
127
|
1692.0000
|
XLON
|
07002070000026041-E0JMCnv4M5C620240702
|
|
02-Jul-2024 14:06:35
|
146
|
1692.0000
|
BATE
|
08532085300063685-30000NRT20240702
|
|
02-Jul-2024 14:20:40
|
93
|
1695.0000
|
XLON
|
05002050000027019-E0JMCnv4MFs720240702
|
|
02-Jul-2024 14:20:40
|
37
|
1695.0000
|
XLON
|
05002050000027019-E0JMCnv4MFs920240702
|
|
02-Jul-2024 14:21:02
|
57
|
1695.0000
|
XLON
|
05002050000027035-E0JMCnv4MG4e20240702
|
|
02-Jul-2024 14:22:42
|
111
|
1695.0000
|
XLON
|
07002070000027198-E0JMCnv4MHlH20240702
|
|
02-Jul-2024 14:22:42
|
58
|
1695.0000
|
XLON
|
07002070000027198-E0JMCnv4MHlF20240702
|
|
02-Jul-2024 14:24:22
|
110
|
1695.0000
|
XLON
|
07002070000027302-E0JMCnv4MJ1R20240702
|
|
02-Jul-2024 14:24:22
|
30
|
1695.0000
|
XLON
|
07002070000027302-E0JMCnv4MJ1T20240702
|
|
02-Jul-2024 14:26:02
|
87
|
1695.0000
|
XLON
|
05002050000027376-E0JMCnv4MK4l20240702
|
|
02-Jul-2024 14:26:02
|
34
|
1695.0000
|
XLON
|
05002050000027376-E0JMCnv4MK4n20240702
|
|
02-Jul-2024 14:28:42
|
81
|
1695.0000
|
XLON
|
07002070000027686-E0JMCnv4MMhC20240702
|
|
02-Jul-2024 14:28:42
|
40
|
1695.0000
|
XLON
|
07002070000027686-E0JMCnv4MMhE20240702
|
|
02-Jul-2024 14:29:39
|
28
|
1695.0000
|
BATE
|
08532085300068147-30000PII20240702
|
|
02-Jul-2024 14:30:39
|
92
|
1695.0000
|
BATE
|
08532085300068618-30000PTU20240702
|
|
02-Jul-2024 14:32:02
|
50
|
1696.0000
|
XLON
|
05002050000028267-E0JMCnv4MUnH20240702
|
|
02-Jul-2024 14:32:02
|
76
|
1696.0000
|
XLON
|
05002050000028267-E0JMCnv4MUnD20240702
|
|
02-Jul-2024 14:32:02
|
7
|
1696.0000
|
XLON
|
05002050000028267-E0JMCnv4MUnF20240702
|
|
02-Jul-2024 14:32:42
|
72
|
1696.0000
|
XLON
|
05002050000028457-E0JMCnv4MWZF20240702
|
|
02-Jul-2024 14:32:47
|
164
|
1695.0000
|
BATE
|
06282062800068940-30000QCX20240702
|
|
02-Jul-2024 14:32:47
|
133
|
1695.0000
|
XLON
|
07002070000028536-E0JMCnv4MWpD20240702
|
|
02-Jul-2024 14:35:12
|
121
|
1694.0000
|
XLON
|
05002050000028855-E0JMCnv4MclN20240702
|
|
02-Jul-2024 14:35:12
|
88
|
1694.0000
|
BATE
|
06282062800066503-30000QRR20240702
|
|
02-Jul-2024 14:35:12
|
57
|
1694.0000
|
BATE
|
06282062800066503-30000QRQ20240702
|
|
02-Jul-2024 14:43:00
|
181
|
1698.0000
|
BATE
|
08532085300072773-30000RZW20240702
|
|
02-Jul-2024 14:44:05
|
175
|
1697.0000
|
BATE
|
08532085300071892-30000S7J20240702
|
|
02-Jul-2024 14:44:05
|
126
|
1697.0000
|
XLON
|
05002050000029933-E0JMCnv4MvET20240702
|
|
02-Jul-2024 14:45:28
|
129
|
1696.0000
|
XLON
|
07002070000030478-E0JMCnv4My3Y20240702
|
|
02-Jul-2024 14:45:28
|
138
|
1696.0000
|
BATE
|
08532085300071541-30000SFD20240702
|
|
02-Jul-2024 14:45:28
|
12
|
1696.0000
|
XLON
|
07002070000030478-E0JMCnv4My3U20240702
|
|
02-Jul-2024 14:47:48
|
155
|
1697.0000
|
XLON
|
05002050000031331-E0JMCnv4N1u320240702
|
|
02-Jul-2024 14:49:32
|
80
|
1697.0000
|
XLON
|
07002070000031624-E0JMCnv4N4BG20240702
|
|
02-Jul-2024 14:52:04
|
62
|
1697.0000
|
XLON
|
05002050000032040-E0JMCnv4N8qI20240702
|
|
02-Jul-2024 14:52:04
|
59
|
1697.0000
|
XLON
|
05002050000032040-E0JMCnv4N8qK20240702
|
|
02-Jul-2024 14:53:44
|
14
|
1697.0000
|
XLON
|
05002050000032362-E0JMCnv4NB6020240702
|
|
02-Jul-2024 14:53:44
|
123
|
1697.0000
|
XLON
|
05002050000032362-E0JMCnv4NB6220240702
|
|
02-Jul-2024 14:53:44
|
9
|
1697.0000
|
XLON
|
05002050000032362-E0JMCnv4NB6420240702
|
|
02-Jul-2024 14:57:20
|
121
|
1696.0000
|
BATE
|
06282062800077279-30000TXU20240702
|
|
02-Jul-2024 14:58:15
|
121
|
1695.0000
|
XLON
|
07002070000032542-E0JMCnv4NI3r20240702
|
|
02-Jul-2024 15:00:01
|
133
|
1694.0000
|
XLON
|
05002050000033274-E0JMCnv4NKld20240702
|
|
02-Jul-2024 15:00:01
|
130
|
1694.0000
|
BATE
|
06282062800074021-30000U9220240702
|
|
02-Jul-2024 15:03:35
|
124
|
1696.0000
|
XLON
|
05002050000034089-E0JMCnv4NTDO20240702
|
|
02-Jul-2024 15:06:04
|
130
|
1696.0000
|
XLON
|
05002050000034649-E0JMCnv4NXrG20240702
|
|
02-Jul-2024 15:07:01
|
146
|
1695.0000
|
BATE
|
06282062800078940-30000VGK20240702
|
|
02-Jul-2024 15:10:41
|
127
|
1694.0000
|
XLON
|
05002050000034839-E0JMCnv4NgmJ20240702
|
|
02-Jul-2024 15:12:36
|
14
|
1692.0000
|
XLON
|
05002050000035725-E0JMCnv4Nm7U20240702
|
|
02-Jul-2024 15:12:36
|
113
|
1692.0000
|
XLON
|
05002050000035725-E0JMCnv4Nm7X20240702
|
|
02-Jul-2024 15:12:50
|
17
|
1692.0000
|
BATE
|
08532085300080786-30000WAP20240702
|
|
02-Jul-2024 15:12:50
|
87
|
1692.0000
|
BATE
|
08532085300080786-30000WAQ20240702
|
|
02-Jul-2024 15:12:51
|
17
|
1692.0000
|
BATE
|
08532085300080786-30000WBI20240702
|
|
02-Jul-2024 15:13:35
|
125
|
1692.0000
|
XLON
|
05002050000036176-E0JMCnv4Np5B20240702
|
|
02-Jul-2024 15:20:40
|
129
|
1692.0000
|
XLON
|
07002070000037472-E0JMCnv4O0Q720240702
|
|
02-Jul-2024 15:31:06
|
70
|
1695.0000
|
XLON
|
05002050000039018-E0JMCnv4OGGA20240702
|
|
02-Jul-2024 15:33:03
|
129
|
1694.0000
|
XLON
|
05002050000038856-E0JMCnv4OIlv20240702
|
|
02-Jul-2024 15:33:03
|
179
|
1694.0000
|
BATE
|
06282062800087493-30000ZDQ20240702
|
|
02-Jul-2024 15:35:38
|
119
|
1695.0000
|
XLON
|
05002050000039745-E0JMCnv4OMMw20240702
|
|
02-Jul-2024 15:36:07
|
96
|
1695.0000
|
XLON
|
07002070000039852-E0JMCnv4ONJS20240702
|
|
02-Jul-2024 15:36:22
|
36
|
1695.0000
|
BATE
|
06282062800089208-30000ZVN20240702
|
|
02-Jul-2024 15:37:15
|
90
|
1694.0000
|
XLON
|
05002050000039552-E0JMCnv4OOYe20240702
|
|
02-Jul-2024 15:37:15
|
43
|
1694.0000
|
XLON
|
05002050000039552-E0JMCnv4OOYg20240702
|
|
02-Jul-2024 15:37:15
|
133
|
1694.0000
|
BATE
|
06282062800088704-3000100720240702
|
|
02-Jul-2024 15:37:22
|
133
|
1693.0000
|
XLON
|
05002050000038757-E0JMCnv4OOjS20240702
|
|
02-Jul-2024 15:37:22
|
141
|
1693.0000
|
BATE
|
08532085300087057-3000101220240702
|
|
02-Jul-2024 15:39:49
|
108
|
1692.0000
|
XLON
|
05002050000040077-E0JMCnv4OS0P20240702
|
|
02-Jul-2024 15:39:49
|
9
|
1692.0000
|
XLON
|
05002050000040077-E0JMCnv4OS0K20240702
|
|
02-Jul-2024 15:39:49
|
5
|
1692.0000
|
XLON
|
05002050000040077-E0JMCnv4OS0N20240702
|
|
02-Jul-2024 15:43:55
|
121
|
1691.0000
|
XLON
|
07002070000040599-E0JMCnv4OYv820240702
|
|
02-Jul-2024 15:44:23
|
107
|
1690.0000
|
BATE
|
08532085300089478-3000110Q20240702
|
|
02-Jul-2024 15:44:23
|
26
|
1690.0000
|
BATE
|
08532085300089478-3000110K20240702
|
|
02-Jul-2024 15:46:46
|
157
|
1691.0000
|
XLON
|
05002050000041343-E0JMCnv4OdGD20240702
|
|
02-Jul-2024 15:54:30
|
47
|
1692.0000
|
XLON
|
07002070000042679-E0JMCnv4OmVL20240702
|
|
02-Jul-2024 15:54:30
|
86
|
1692.0000
|
XLON
|
07002070000042679-E0JMCnv4OmVJ20240702
|
|
02-Jul-2024 15:56:25
|
132
|
1692.0000
|
XLON
|
07002070000043101-E0JMCnv4OpDU20240702
|
|
02-Jul-2024 16:02:46
|
62
|
1693.0000
|
XLON
|
07002070000044522-E0JMCnv4OxlR20240702
|
|
02-Jul-2024 16:02:46
|
59
|
1693.0000
|
XLON
|
07002070000044522-E0JMCnv4OxlP20240702
|
|
02-Jul-2024 16:02:50
|
169
|
1693.0000
|
XLON
|
05002050000044546-E0JMCnv4Oxx020240702
|
|
02-Jul-2024 16:04:30
|
134
|
1693.0000
|
XLON
|
05002050000044874-E0JMCnv4Ozyy20240702
|
|
02-Jul-2024 16:05:43
|
38
|
1693.0000
|
BATE
|
08532085300098812-3000144120240702
|
|
02-Jul-2024 16:06:09
|
169
|
1693.0000
|
XLON
|
05002050000045201-E0JMCnv4P1uY20240702
|
|
02-Jul-2024 16:07:24
|
141
|
1693.0000
|
BATE
|
08532085300099500-300014DB20240702
|
|
02-Jul-2024 16:07:24
|
33
|
1693.0000
|
BATE
|
08532085300099500-300014DD20240702
|
|
02-Jul-2024 16:07:49
|
131
|
1693.0000
|
XLON
|
07002070000045495-E0JMCnv4P3sB20240702
|
|
02-Jul-2024 16:10:21
|
20
|
1693.0000
|
XLON
|
05002050000046009-E0JMCnv4P7D320240702
|
|
02-Jul-2024 16:10:21
|
125
|
1693.0000
|
XLON
|
05002050000046009-E0JMCnv4P7D120240702
|
|
02-Jul-2024 16:11:09
|
161
|
1693.0000
|
XLON
|
07002070000046135-E0JMCnv4P86a20240702
|
|
02-Jul-2024 16:12:04
|
168
|
1692.0000
|
BATE
|
06282062800097523-3000158K20240702
|
|
02-Jul-2024 16:12:49
|
10
|
1694.0000
|
XLON
|
05002050000046559-E0JMCnv4PAIS20240702
|
|
02-Jul-2024 16:12:49
|
122
|
1694.0000
|
XLON
|
05002050000046559-E0JMCnv4PAIQ20240702
|
|
02-Jul-2024 16:13:19
|
141
|
1693.0000
|
BATE
|
06282062800102137-300015GV20240702
|
|
02-Jul-2024 16:14:45
|
27
|
1693.0000
|
BATE
|
06282062800102975-300015SL20240702
|
|
02-Jul-2024 16:16:26
|
88
|
1693.0000
|
BATE
|
08532085300104051-3000163K20240702
|
|
02-Jul-2024 16:16:26
|
27
|
1693.0000
|
BATE
|
08532085300104051-3000163L20240702
|
|
02-Jul-2024 16:16:55
|
132
|
1692.0000
|
XLON
|
05002050000046944-E0JMCnv4PFlX20240702
|
|
02-Jul-2024 16:20:30
|
121
|
1693.0000
|
XLON
|
05002050000048854-E0JMCnv4PKXc20240702
|
|
02-Jul-2024 16:21:11
|
141
|
1693.0000
|
BATE
|
06282062800106361-3000176H20240702
|
|
02-Jul-2024 16:21:11
|
156
|
1693.0000
|
XLON
|
05002050000049085-E0JMCnv4PLaZ20240702
|
|
02-Jul-2024 16:24:27
|
134
|
1694.0000
|
XLON
|
07002070000050015-E0JMCnv4PQgP20240702
|
|
02-Jul-2024 16:24:30
|
95
|
1694.0000
|
XLON
|
07002070000050031-E0JMCnv4PQlO20240702
|
|
02-Jul-2024 16:24:30
|
26
|
1694.0000
|
XLON
|
07002070000050031-E0JMCnv4PQlM20240702
|
|
02-Jul-2024 16:26:10
|
135
|
1694.0000
|
XLON
|
07002070000050546-E0JMCnv4PTQF20240702
|
|
02-Jul-2024 16:27:26
|
27
|
1694.0000
|
BATE
|
06282062800109819-300018PS20240702
|
|
02-Jul-2024 16:27:26
|
20
|
1694.0000
|
BATE
|
06282062800109819-300018PR20240702
|
|
02-Jul-2024 16:28:06
|
133
|
1694.0000
|
BATE
|
06282062800110180-300018VC20240702
|
|
02-Jul-2024 16:28:55
|
450
|
1694.0000
|
BATE
|
06282062800110638-3000197G20240702
|