|
Transaction Date and
Time
|
Volume
|
Price (GBp)
|
Trading Venue
|
Transaction Reference
Number
|
|
15-Oct-2024
08:06:02
|
314
|
428.7000
|
XLON
|
07002070000003192-E0KaLXaJUDmP20241015
|
|
15-Oct-2024
08:06:02
|
417
|
428.4000
|
BATE
|
08492084900000928-2000050Q20241015
|
|
15-Oct-2024
08:06:02
|
326
|
428.4000
|
XLON
|
05002050000003419-E0KaLXaJUDnN20241015
|
|
15-Oct-2024
08:06:02
|
377
|
428.7000
|
BATE
|
06242062400000967-2000050O20241015
|
|
15-Oct-2024
08:06:02
|
315
|
428.6000
|
XLON
|
05002050000003209-E0KaLXaJUDmV20241015
|
|
15-Oct-2024
08:06:02
|
444
|
428.8000
|
XLON
|
07002070000003218-E0KaLXaJUDmG20241015
|
|
15-Oct-2024
08:08:30
|
345
|
427.9000
|
XLON
|
05002050000003590-E0KaLXaJUIHC20241015
|
|
15-Oct-2024
08:08:31
|
345
|
427.8000
|
BATE
|
06242062400001482-2000059120241015
|
|
15-Oct-2024
08:08:34
|
345
|
427.6000
|
XLON
|
07002070000003573-E0KaLXaJUIO120241015
|
|
15-Oct-2024
08:08:47
|
440
|
427.5000
|
BATE
|
08492084900001516-2000059Y20241015
|
|
15-Oct-2024
08:14:48
|
334
|
427.6000
|
BATE
|
06242062400002362-200005WC20241015
|
|
15-Oct-2024
08:14:52
|
345
|
427.4000
|
XLON
|
05002050000003922-E0KaLXaJUVrS20241015
|
|
15-Oct-2024
08:18:30
|
509
|
428.3000
|
XLON
|
07002070000004646-E0KaLXaJUbMF20241015
|
|
15-Oct-2024
08:23:54
|
406
|
429.8000
|
XLON
|
05002050000005027-E0KaLXaJUisa20241015
|
|
15-Oct-2024
08:23:54
|
342
|
429.7000
|
XLON
|
07002070000004992-E0KaLXaJUitN20241015
|
|
15-Oct-2024
08:23:55
|
445
|
429.6000
|
XLON
|
05002050000005021-E0KaLXaJUix320241015
|
|
15-Oct-2024
08:23:55
|
314
|
429.6000
|
BATE
|
08492084900003974-200006M120241015
|
|
15-Oct-2024
08:28:28
|
58
|
429.6000
|
BATE
|
08492084900004496-200006YY20241015
|
|
15-Oct-2024
08:28:28
|
256
|
429.6000
|
BATE
|
08492084900004496-200006YZ20241015
|
|
15-Oct-2024
08:32:16
|
524
|
429.1000
|
XLON
|
07002070000005686-E0KaLXaJUufw20241015
|
|
15-Oct-2024
08:34:14
|
377
|
429.1000
|
XLON
|
07002070000005795-E0KaLXaJUwhs20241015
|
|
15-Oct-2024
08:34:14
|
408
|
429.0000
|
XLON
|
05002050000005795-E0KaLXaJUwiA20241015
|
|
15-Oct-2024
08:34:16
|
462
|
428.9000
|
XLON
|
07002070000005569-E0KaLXaJUwlz20241015
|
|
15-Oct-2024
08:34:16
|
315
|
428.9000
|
BATE
|
08492084900005511-200007JG20241015
|
|
15-Oct-2024
08:34:29
|
345
|
428.6000
|
BATE
|
08492084900005043-200007JR20241015
|
|
15-Oct-2024
08:37:28
|
358
|
428.1000
|
BATE
|
08492084900006111-200007SL20241015
|
|
15-Oct-2024
08:37:29
|
82
|
428.1000
|
BATE
|
08492084900006111-200007SN20241015
|
|
15-Oct-2024
08:43:44
|
314
|
428.4000
|
BATE
|
06242062400006601-200008CF20241015
|
|
15-Oct-2024
08:45:08
|
345
|
427.9000
|
XLON
|
07002070000005847-E0KaLXaJVAtq20241015
|
|
15-Oct-2024
08:49:13
|
359
|
428.2000
|
XLON
|
05002050000006835-E0KaLXaJVF3j20241015
|
|
15-Oct-2024
08:49:26
|
408
|
428.1000
|
BATE
|
06242062400007970-200008RQ20241015
|
|
15-Oct-2024
08:49:26
|
352
|
428.1000
|
XLON
|
07002070000006621-E0KaLXaJVFd220241015
|
|
15-Oct-2024
08:50:35
|
384
|
428.0000
|
XLON
|
05002050000006674-E0KaLXaJVH8420241015
|
|
15-Oct-2024
08:54:59
|
315
|
427.5000
|
BATE
|
08492084900008388-2000097A20241015
|
|
15-Oct-2024
08:55:25
|
359
|
427.4000
|
XLON
|
07002070000006837-E0KaLXaJVMJ720241015
|
|
15-Oct-2024
08:57:41
|
315
|
427.8000
|
BATE
|
08492084900009138-200009FE20241015
|
|
15-Oct-2024
08:58:35
|
409
|
427.5000
|
XLON
|
07002070000007270-E0KaLXaJVPhy20241015
|
|
15-Oct-2024
09:00:02
|
314
|
427.6000
|
BATE
|
08492084900009519-200009OQ20241015
|
|
15-Oct-2024
09:00:02
|
408
|
427.6000
|
XLON
|
05002050000007647-E0KaLXaJVRcY20241015
|
|
15-Oct-2024
09:03:21
|
314
|
427.3000
|
BATE
|
08492084900010252-20000A2K20241015
|
|
15-Oct-2024
09:03:48
|
123
|
427.0000
|
XLON
|
05002050000007943-E0KaLXaJVXBK20241015
|
|
15-Oct-2024
09:03:50
|
192
|
427.0000
|
XLON
|
05002050000007943-E0KaLXaJVXDM20241015
|
|
15-Oct-2024
09:05:31
|
471
|
426.3000
|
BATE
|
08492084900010432-20000A9520241015
|
|
15-Oct-2024
09:12:11
|
471
|
426.8000
|
XLON
|
05002050000008762-E0KaLXaJVftk20241015
|
|
15-Oct-2024
09:18:41
|
376
|
427.6000
|
XLON
|
05002050000009296-E0KaLXaJVmzQ20241015
|
|
15-Oct-2024
09:18:41
|
230
|
427.6000
|
XLON
|
05002050000009296-E0KaLXaJVmzS20241015
|
|
15-Oct-2024
09:19:10
|
314
|
427.5000
|
BATE
|
06242062400012620-20000BOE20241015
|
|
15-Oct-2024
09:19:43
|
314
|
427.3000
|
BATE
|
08492084900012442-20000BQR20241015
|
|
15-Oct-2024
09:19:43
|
506
|
427.3000
|
XLON
|
05002050000009244-E0KaLXaJVo4n20241015
|
|
15-Oct-2024
09:24:51
|
314
|
426.8000
|
BATE
|
06242062400013465-20000C3F20241015
|
|
15-Oct-2024
09:25:29
|
408
|
425.9000
|
BATE
|
06242062400013664-20000C6C20241015
|
|
15-Oct-2024
09:25:29
|
345
|
426.2000
|
XLON
|
05002050000009559-E0KaLXaJVtB120241015
|
|
15-Oct-2024
09:25:29
|
408
|
426.5000
|
XLON
|
07002070000009395-E0KaLXaJVtA920241015
|
|
15-Oct-2024
09:35:30
|
2
|
426.1000
|
XLON
|
05002050000010474-E0KaLXaJW1Sn20241015
|
|
15-Oct-2024
09:35:30
|
401
|
425.9000
|
XLON
|
07002070000010241-E0KaLXaJW1Sy20241015
|
|
15-Oct-2024
09:37:19
|
330
|
425.4000
|
BATE
|
08492084900014232-20000D1I20241015
|
|
15-Oct-2024
09:37:19
|
345
|
425.7000
|
XLON
|
07002070000010124-E0KaLXaJW3Dy20241015
|
|
15-Oct-2024
09:41:44
|
388
|
425.0000
|
BATE
|
06242062400015695-20000DCL20241015
|
|
15-Oct-2024
09:44:17
|
451
|
425.2000
|
XLON
|
07002070000010724-E0KaLXaJW8IT20241015
|
|
15-Oct-2024
09:49:20
|
348
|
425.2000
|
XLON
|
05002050000011092-E0KaLXaJWD4d20241015
|
|
15-Oct-2024
09:49:46
|
336
|
425.0000
|
BATE
|
08492084900016320-20000DYW20241015
|
|
15-Oct-2024
09:49:46
|
380
|
425.0000
|
XLON
|
05002050000010836-E0KaLXaJWDUh20241015
|
|
15-Oct-2024
09:54:50
|
345
|
425.0000
|
BATE
|
08492084900016958-20000EBT20241015
|
|
15-Oct-2024
09:55:06
|
417
|
424.7000
|
XLON
|
07002070000011071-E0KaLXaJWHpa20241015
|
|
15-Oct-2024
10:02:10
|
431
|
425.2000
|
XLON
|
07002070000011719-E0KaLXaJWNwQ20241015
|
|
15-Oct-2024
10:03:04
|
437
|
425.0000
|
XLON
|
05002050000011973-E0KaLXaJWOmr20241015
|
|
15-Oct-2024
10:03:14
|
549
|
424.9000
|
XLON
|
05002050000011866-E0KaLXaJWOux20241015
|
|
15-Oct-2024
10:03:14
|
409
|
424.9000
|
BATE
|
08492084900018324-20000F0H20241015
|
|
15-Oct-2024
10:12:41
|
345
|
424.8000
|
BATE
|
08492084900019480-20000FXO20241015
|
|
15-Oct-2024
10:17:00
|
486
|
425.6000
|
XLON
|
07002070000012518-E0KaLXaJWYPr20241015
|
|
15-Oct-2024
10:22:03
|
555
|
426.5000
|
XLON
|
05002050000013014-E0KaLXaJWcPO20241015
|
|
15-Oct-2024
10:23:29
|
403
|
426.6000
|
BATE
|
06242062400020789-20000GV420241015
|
|
15-Oct-2024
10:23:54
|
476
|
426.3000
|
XLON
|
05002050000013006-E0KaLXaJWdkR20241015
|
|
15-Oct-2024
10:23:54
|
460
|
426.4000
|
BATE
|
08492084900020533-20000GWL20241015
|
|
15-Oct-2024
10:35:41
|
615
|
427.1000
|
XLON
|
05002050000013821-E0KaLXaJWkwf20241015
|
|
15-Oct-2024
10:35:41
|
366
|
427.0000
|
BATE
|
06242062400022185-20000HLP20241015
|
|
15-Oct-2024
10:36:02
|
366
|
426.9000
|
BATE
|
06242062400022169-20000HN120241015
|
|
15-Oct-2024
10:36:02
|
436
|
426.9000
|
XLON
|
05002050000013806-E0KaLXaJWl5C20241015
|
|
15-Oct-2024
10:41:12
|
440
|
426.1000
|
XLON
|
07002070000013721-E0KaLXaJWoEh20241015
|
|
15-Oct-2024
10:41:12
|
345
|
426.1000
|
BATE
|
08492084900022386-20000I0O20241015
|
|
15-Oct-2024
10:49:53
|
70
|
425.6000
|
BATE
|
08492084900023592-20000IPN20241015
|
|
15-Oct-2024
10:49:53
|
244
|
425.6000
|
BATE
|
08492084900023592-20000IPO20241015
|
|
15-Oct-2024
10:50:09
|
230
|
425.6000
|
XLON
|
05002050000014628-E0KaLXaJWtsV20241015
|
|
15-Oct-2024
10:50:11
|
260
|
425.6000
|
XLON
|
05002050000014628-E0KaLXaJWttE20241015
|
|
15-Oct-2024
10:58:02
|
365
|
425.7000
|
XLON
|
07002070000014812-E0KaLXaJWyKA20241015
|
|
15-Oct-2024
10:58:04
|
315
|
425.5000
|
BATE
|
06242062400024928-20000JJO20241015
|
|
15-Oct-2024
10:58:04
|
438
|
425.6000
|
XLON
|
05002050000014976-E0KaLXaJWyQS20241015
|
|
15-Oct-2024
11:02:15
|
345
|
425.3000
|
BATE
|
06242062400024111-20000K1H20241015
|
|
15-Oct-2024
11:02:15
|
377
|
425.4000
|
XLON
|
05002050000015375-E0KaLXaJX1sP20241015
|
|
15-Oct-2024
11:07:46
|
327
|
425.0000
|
XLON
|
05002050000015580-E0KaLXaJX5Qs20241015
|
|
15-Oct-2024
11:13:38
|
336
|
424.9000
|
BATE
|
08492084900025864-20000KWV20241015
|
|
15-Oct-2024
11:13:41
|
346
|
424.8000
|
XLON
|
07002070000015854-E0KaLXaJX8dL20241015
|
|
15-Oct-2024
11:13:42
|
440
|
424.6000
|
XLON
|
07002070000015830-E0KaLXaJX8gj20241015
|
|
15-Oct-2024
11:13:42
|
454
|
424.7000
|
BATE
|
06242062400026781-20000KX920241015
|
|
15-Oct-2024
11:18:02
|
377
|
424.3000
|
BATE
|
08492084900027103-20000L8920241015
|
|
15-Oct-2024
11:19:17
|
502
|
424.2000
|
XLON
|
05002050000016265-E0KaLXaJXBt320241015
|
|
15-Oct-2024
11:27:02
|
316
|
423.9000
|
XLON
|
07002070000016085-E0KaLXaJXGf220241015
|
|
15-Oct-2024
11:27:35
|
408
|
423.7000
|
BATE
|
08492084900027698-20000LV420241015
|
|
15-Oct-2024
11:32:50
|
343
|
423.3000
|
XLON
|
07002070000016834-E0KaLXaJXJdz20241015
|
|
15-Oct-2024
11:40:01
|
410
|
423.6000
|
XLON
|
05002050000017677-E0KaLXaJXNxn20241015
|
|
15-Oct-2024
11:40:24
|
316
|
423.5000
|
XLON
|
07002070000017339-E0KaLXaJXOL120241015
|
|
15-Oct-2024
11:42:25
|
440
|
423.3000
|
XLON
|
05002050000017442-E0KaLXaJXPXx20241015
|
|
15-Oct-2024
11:42:25
|
346
|
423.3000
|
BATE
|
06242062400029520-20000MYI20241015
|
|
15-Oct-2024
11:45:25
|
377
|
423.0000
|
BATE
|
06242062400028924-20000N5V20241015
|
|
15-Oct-2024
11:45:25
|
377
|
423.0000
|
XLON
|
05002050000017849-E0KaLXaJXR6x20241015
|
|
15-Oct-2024
11:52:50
|
370
|
422.9000
|
XLON
|
05002050000018078-E0KaLXaJXVd920241015
|
|
15-Oct-2024
11:52:50
|
220
|
423.1000
|
XLON
|
05002050000018083-E0KaLXaJXVbU20241015
|
|
15-Oct-2024
11:52:50
|
220
|
423.1000
|
XLON
|
05002050000018083-E0KaLXaJXVbR20241015
|
|
15-Oct-2024
11:52:50
|
363
|
423.0000
|
BATE
|
08492084900030962-20000NQB20241015
|
|
15-Oct-2024
12:08:30
|
508
|
423.0000
|
BATE
|
08492084900033463-20000P4Z20241015
|
|
15-Oct-2024
12:08:30
|
16
|
423.0000
|
BATE
|
08492084900033463-20000P5020241015
|
|
15-Oct-2024
12:08:31
|
458
|
422.9000
|
BATE
|
06242062400033499-20000P5920241015
|
|
15-Oct-2024
12:11:16
|
682
|
422.8000
|
BATE
|
06242062400033500-20000P9Y20241015
|
|
15-Oct-2024
12:11:16
|
352
|
422.8000
|
XLON
|
05002050000019225-E0KaLXaJXi7f20241015
|
|
15-Oct-2024
12:11:20
|
326
|
422.6000
|
XLON
|
05002050000019244-E0KaLXaJXiBQ20241015
|
|
15-Oct-2024
12:13:43
|
456
|
422.4000
|
XLON
|
05002050000019256-E0KaLXaJXjE720241015
|
|
15-Oct-2024
12:14:16
|
408
|
422.2000
|
BATE
|
08492084900033925-20000PH720241015
|
|
15-Oct-2024
12:16:07
|
14
|
422.6000
|
XLON
|
07002070000019412-E0KaLXaJXkk020241015
|
|
15-Oct-2024
12:16:07
|
287
|
422.6000
|
XLON
|
07002070000019412-E0KaLXaJXkjo20241015
|
|
15-Oct-2024
12:16:07
|
9
|
422.6000
|
XLON
|
07002070000019412-E0KaLXaJXkk220241015
|
|
15-Oct-2024
12:16:07
|
4
|
422.6000
|
XLON
|
07002070000019412-E0KaLXaJXkju20241015
|
|
15-Oct-2024
12:21:06
|
346
|
423.0000
|
XLON
|
07002070000019494-E0KaLXaJXnST20241015
|
|
15-Oct-2024
12:21:06
|
315
|
423.1000
|
BATE
|
08492084900034594-20000PZQ20241015
|
|
15-Oct-2024
12:25:10
|
315
|
425.2000
|
BATE
|
06242062400035357-20000QCY20241015
|
|
15-Oct-2024
12:25:10
|
315
|
425.2000
|
XLON
|
07002070000019791-E0KaLXaJXqAH20241015
|
|
15-Oct-2024
12:27:00
|
408
|
424.9000
|
XLON
|
07002070000019865-E0KaLXaJXrqv20241015
|
|
15-Oct-2024
12:28:23
|
389
|
424.7000
|
BATE
|
06242062400035507-20000QNQ20241015
|
|
15-Oct-2024
12:28:23
|
408
|
424.6000
|
XLON
|
05002050000020223-E0KaLXaJXslY20241015
|
|
15-Oct-2024
12:35:33
|
315
|
424.9000
|
BATE
|
08492084900036427-20000R5Y20241015
|
|
15-Oct-2024
12:36:11
|
330
|
424.8000
|
XLON
|
05002050000020435-E0KaLXaJXxQc20241015
|
|
15-Oct-2024
12:37:00
|
315
|
424.6000
|
BATE
|
06242062400036778-20000RA520241015
|
|
15-Oct-2024
12:39:40
|
447
|
423.9000
|
XLON
|
07002070000020534-E0KaLXaJXzvC20241015
|
|
15-Oct-2024
12:39:43
|
314
|
423.8000
|
BATE
|
06242062400037180-20000RID20241015
|
|
15-Oct-2024
12:41:09
|
314
|
423.5000
|
XLON
|
07002070000020752-E0KaLXaJY0tY20241015
|
|
15-Oct-2024
12:56:43
|
217
|
423.7000
|
XLON
|
05002050000021169-E0KaLXaJYBno20241015
|
|
15-Oct-2024
12:56:43
|
337
|
423.7000
|
BATE
|
06242062400037868-20000SVJ20241015
|
|
15-Oct-2024
12:56:43
|
128
|
423.7000
|
XLON
|
05002050000021169-E0KaLXaJYBnv20241015
|
|
15-Oct-2024
13:10:08
|
574
|
424.5000
|
XLON
|
05002050000022797-E0KaLXaJYKWV20241015
|
|
15-Oct-2024
13:16:24
|
116
|
424.7000
|
XLON
|
05002050000023332-E0KaLXaJYOpl20241015
|
|
15-Oct-2024
13:16:30
|
424
|
424.6000
|
XLON
|
07002070000022860-E0KaLXaJYOwN20241015
|
|
15-Oct-2024
13:21:04
|
570
|
425.3000
|
XLON
|
07002070000023404-E0KaLXaJYS7920241015
|
|
15-Oct-2024
13:21:16
|
366
|
425.2000
|
BATE
|
06242062400042857-20000UWA20241015
|
|
15-Oct-2024
13:21:16
|
488
|
425.2000
|
XLON
|
07002070000023396-E0KaLXaJYSEN20241015
|
|
15-Oct-2024
13:24:05
|
145
|
424.7000
|
BATE
|
06242062400043071-20000V3I20241015
|
|
15-Oct-2024
13:24:05
|
471
|
424.8000
|
XLON
|
05002050000023742-E0KaLXaJYU3I20241015
|
|
15-Oct-2024
13:24:05
|
200
|
424.7000
|
BATE
|
06242062400043071-20000V3H20241015
|
|
15-Oct-2024
13:27:03
|
377
|
424.2000
|
XLON
|
07002070000023591-E0KaLXaJYWIB20241015
|
|
15-Oct-2024
13:27:03
|
314
|
424.2000
|
BATE
|
06242062400043294-20000VEI20241015
|
|
15-Oct-2024
13:29:33
|
314
|
423.9000
|
XLON
|
07002070000023832-E0KaLXaJYY2o20241015
|
|
15-Oct-2024
13:30:41
|
396
|
423.7000
|
BATE
|
06242062400044055-20000VR020241015
|
|
15-Oct-2024
13:34:15
|
315
|
423.7000
|
XLON
|
07002070000024133-E0KaLXaJYcz620241015
|
|
15-Oct-2024
13:34:46
|
376
|
423.5000
|
XLON
|
05002050000024541-E0KaLXaJYdOQ20241015
|
|
15-Oct-2024
13:36:53
|
345
|
423.4000
|
BATE
|
06242062400044330-20000WAF20241015
|
|
15-Oct-2024
13:40:42
|
314
|
423.2000
|
BATE
|
06242062400045110-20000WKP20241015
|
|
15-Oct-2024
13:40:42
|
316
|
423.3000
|
XLON
|
07002070000024396-E0KaLXaJYhuh20241015
|
|
15-Oct-2024
13:40:42
|
29
|
423.3000
|
XLON
|
07002070000024396-E0KaLXaJYhuk20241015
|
|
15-Oct-2024
13:46:12
|
335
|
423.1000
|
XLON
|
07002070000024848-E0KaLXaJYmW920241015
|
|
15-Oct-2024
13:51:12
|
314
|
423.0000
|
XLON
|
07002070000025192-E0KaLXaJYsWe20241015
|
|
15-Oct-2024
13:57:53
|
166
|
423.0000
|
XLON
|
05002050000026242-E0KaLXaJZ79320241015
|
|
15-Oct-2024
13:57:53
|
437
|
423.0000
|
BATE
|
08492084900047959-20000YBQ20241015
|
|
15-Oct-2024
13:57:53
|
157
|
423.0000
|
XLON
|
05002050000026242-E0KaLXaJZ79520241015
|
|
15-Oct-2024
14:04:59
|
314
|
423.3000
|
BATE
|
08492084900048739-20000Z3K20241015
|
|
15-Oct-2024
14:04:59
|
454
|
423.3000
|
XLON
|
05002050000026874-E0KaLXaJZHza20241015
|
|
15-Oct-2024
14:08:35
|
471
|
423.8000
|
XLON
|
05002050000027227-E0KaLXaJZN2z20241015
|
|
15-Oct-2024
14:08:36
|
353
|
423.7000
|
BATE
|
06242062400049543-20000ZHC20241015
|
|
15-Oct-2024
14:08:36
|
543
|
423.7000
|
XLON
|
05002050000027163-E0KaLXaJZN4u20241015
|
|
15-Oct-2024
14:08:36
|
379
|
423.6000
|
XLON
|
07002070000026928-E0KaLXaJZN5320241015
|
|
15-Oct-2024
14:11:02
|
315
|
424.2000
|
BATE
|
08492084900049907-20000ZRF20241015
|
|
15-Oct-2024
14:14:50
|
314
|
424.1000
|
XLON
|
05002050000027390-E0KaLXaJZTHJ20241015
|
|
15-Oct-2024
14:15:50
|
315
|
423.9000
|
BATE
|
06242062400049791-2000104B20241015
|
|
15-Oct-2024
14:16:45
|
314
|
423.6000
|
XLON
|
07002070000027484-E0KaLXaJZVJZ20241015
|
|
15-Oct-2024
14:16:45
|
314
|
423.8000
|
XLON
|
07002070000027577-E0KaLXaJZVIJ20241015
|
|
15-Oct-2024
14:21:29
|
425
|
424.4000
|
BATE
|
06242062400051496-200010PM20241015
|
|
15-Oct-2024
14:24:18
|
377
|
424.6000
|
BATE
|
08492084900051777-2000111620241015
|
|
15-Oct-2024
14:24:18
|
356
|
424.7000
|
BATE
|
08492084900051787-2000111420241015
|
|
15-Oct-2024
14:24:18
|
315
|
424.6000
|
XLON
|
05002050000028441-E0KaLXaJZcst20241015
|
|
15-Oct-2024
14:26:55
|
330
|
424.6000
|
XLON
|
05002050000028731-E0KaLXaJZfIX20241015
|
|
15-Oct-2024
14:27:34
|
377
|
424.4000
|
BATE
|
08492084900052276-200011JF20241015
|
|
15-Oct-2024
14:27:34
|
377
|
424.4000
|
XLON
|
07002070000028144-E0KaLXaJZfsP20241015
|
|
15-Oct-2024
14:27:53
|
314
|
424.1000
|
XLON
|
05002050000028894-E0KaLXaJZgBC20241015
|
|
15-Oct-2024
14:28:05
|
326
|
423.9000
|
BATE
|
06242062400052497-200011MI20241015
|
|
15-Oct-2024
14:28:05
|
319
|
423.9000
|
XLON
|
07002070000028649-E0KaLXaJZgUh20241015
|
|
15-Oct-2024
14:29:49
|
408
|
423.9000
|
XLON
|
07002070000028817-E0KaLXaJZhyt20241015
|
|
15-Oct-2024
14:30:01
|
408
|
423.8000
|
XLON
|
05002050000029048-E0KaLXaJZiaJ20241015
|
|
15-Oct-2024
14:31:04
|
345
|
423.9000
|
XLON
|
07002070000029260-E0KaLXaJZmx120241015
|
|
15-Oct-2024
14:31:51
|
314
|
423.7000
|
BATE
|
08492084900052999-200012SY20241015
|
|
15-Oct-2024
14:33:18
|
471
|
423.5000
|
XLON
|
07002070000029561-E0KaLXaJZsv020241015
|
|
15-Oct-2024
14:34:29
|
440
|
423.4000
|
BATE
|
06242062400053901-200013GV20241015
|
|
15-Oct-2024
14:35:34
|
136
|
423.3000
|
XLON
|
07002070000029833-E0KaLXaJZxzt20241015
|
|
15-Oct-2024
14:35:34
|
272
|
423.3000
|
XLON
|
07002070000029833-E0KaLXaJZxzq20241015
|
|
15-Oct-2024
14:36:30
|
345
|
423.2000
|
BATE
|
06242062400054504-200013XL20241015
|
|
15-Oct-2024
14:40:06
|
345
|
422.9000
|
BATE
|
08492084900055268-200014NC20241015
|
|
15-Oct-2024
14:40:06
|
314
|
422.9000
|
XLON
|
07002070000030095-E0KaLXaJa7km20241015
|
|
15-Oct-2024
14:41:19
|
24
|
422.8000
|
XLON
|
07002070000030785-E0KaLXaJaAA820241015
|
|
15-Oct-2024
14:41:19
|
8
|
422.8000
|
XLON
|
07002070000030785-E0KaLXaJaAAA20241015
|
|
15-Oct-2024
14:41:58
|
423
|
422.9000
|
XLON
|
07002070000030841-E0KaLXaJaBB720241015
|
|
15-Oct-2024
14:41:58
|
345
|
422.9000
|
XLON
|
05002050000031035-E0KaLXaJaBB920241015
|
|
15-Oct-2024
14:44:10
|
365
|
423.0000
|
BATE
|
08492084900056629-200015AY20241015
|
|
15-Oct-2024
14:44:14
|
346
|
422.9000
|
XLON
|
05002050000031315-E0KaLXaJaEq420241015
|
|
15-Oct-2024
14:44:14
|
398
|
422.9000
|
BATE
|
06242062400056536-200015BV20241015
|
|
15-Oct-2024
14:46:13
|
314
|
422.7000
|
XLON
|
07002070000031149-E0KaLXaJaIFp20241015
|
|
15-Oct-2024
14:49:59
|
426
|
423.2000
|
BATE
|
06242062400057954-200016KT20241015
|
|
15-Oct-2024
14:50:01
|
390
|
422.8000
|
XLON
|
05002050000032262-E0KaLXaJaOdZ20241015
|
|
15-Oct-2024
14:50:01
|
318
|
422.9000
|
XLON
|
05002050000032223-E0KaLXaJaOct20241015
|
|
15-Oct-2024
14:50:01
|
462
|
423.1000
|
BATE
|
08492084900058009-200016L820241015
|
|
15-Oct-2024
14:50:01
|
339
|
423.1000
|
XLON
|
07002070000032036-E0KaLXaJaOcA20241015
|
|
15-Oct-2024
14:51:40
|
377
|
422.6000
|
XLON
|
07002070000032284-E0KaLXaJaR8v20241015
|
|
15-Oct-2024
14:52:15
|
471
|
422.3000
|
BATE
|
08492084900058261-2000171120241015
|
|
15-Oct-2024
14:53:13
|
314
|
421.9000
|
XLON
|
07002070000032486-E0KaLXaJaT5D20241015
|
|
15-Oct-2024
14:53:45
|
377
|
421.8000
|
BATE
|
08492084900058590-200017FU20241015
|
|
15-Oct-2024
14:56:05
|
315
|
421.7000
|
XLON
|
05002050000033133-E0KaLXaJaXFC20241015
|
|
15-Oct-2024
14:56:06
|
109
|
421.6000
|
BATE
|
06242062400059334-2000181W20241015
|
|
15-Oct-2024
14:56:07
|
217
|
421.6000
|
BATE
|
06242062400059334-2000182320241015
|
|
15-Oct-2024
14:56:14
|
345
|
421.4000
|
XLON
|
05002050000032903-E0KaLXaJaXZP20241015
|
|
15-Oct-2024
14:58:40
|
440
|
421.0000
|
BATE
|
06242062400059883-200018MS20241015
|
|
15-Oct-2024
14:58:40
|
314
|
421.0000
|
XLON
|
07002070000033212-E0KaLXaJacLK20241015
|
|
15-Oct-2024
15:02:27
|
471
|
420.8000
|
XLON
|
05002050000033616-E0KaLXaJajmQ20241015
|
|
15-Oct-2024
15:03:59
|
315
|
421.3000
|
XLON
|
07002070000034118-E0KaLXaJamEb20241015
|
|
15-Oct-2024
15:04:02
|
131
|
421.0000
|
XLON
|
07002070000033986-E0KaLXaJamNP20241015
|
|
15-Oct-2024
15:04:02
|
183
|
421.0000
|
XLON
|
07002070000033986-E0KaLXaJamNT20241015
|
|
15-Oct-2024
15:05:07
|
330
|
420.9000
|
BATE
|
08492084900061073-200019ZQ20241015
|
|
15-Oct-2024
15:05:19
|
471
|
420.8000
|
XLON
|
07002070000034225-E0KaLXaJaoI120241015
|
|
15-Oct-2024
15:08:08
|
346
|
421.1000
|
BATE
|
06242062400061996-20001ALP20241015
|
|
15-Oct-2024
15:08:45
|
315
|
421.2000
|
XLON
|
05002050000034961-E0KaLXaJatKT20241015
|
|
15-Oct-2024
15:12:00
|
346
|
421.5000
|
XLON
|
05002050000035466-E0KaLXaJaxwN20241015
|
|
15-Oct-2024
15:14:13
|
315
|
422.0000
|
XLON
|
05002050000035894-E0KaLXaJb0og20241015
|
|
15-Oct-2024
15:14:25
|
151
|
422.1000
|
BATE
|
06242062400063813-20001BPP20241015
|
|
15-Oct-2024
15:15:16
|
377
|
421.9000
|
XLON
|
05002050000035980-E0KaLXaJb1yk20241015
|
|
15-Oct-2024
15:16:20
|
314
|
421.8000
|
BATE
|
08492084900063766-20001C5F20241015
|
|
15-Oct-2024
15:16:26
|
471
|
421.7000
|
XLON
|
07002070000036086-E0KaLXaJb3mm20241015
|
|
15-Oct-2024
15:18:44
|
315
|
421.6000
|
BATE
|
06242062400063634-20001CKV20241015
|
|
15-Oct-2024
15:18:44
|
377
|
421.6000
|
XLON
|
05002050000036478-E0KaLXaJb6Nq20241015
|
|
15-Oct-2024
15:20:57
|
315
|
421.8000
|
BATE
|
08492084900065635-D20001D0E20241015
|
|
15-Oct-2024
15:22:59
|
410
|
421.7000
|
BATE
|
06242062400065222-20001DHD20241015
|
|
15-Oct-2024
15:22:59
|
374
|
421.7000
|
XLON
|
05002050000036764-E0KaLXaJbBi420241015
|
|
15-Oct-2024
15:27:37
|
362
|
421.4000
|
BATE
|
08492084900067401-20001EEB20241015
|
|
15-Oct-2024
15:28:48
|
440
|
421.3000
|
XLON
|
07002070000037789-E0KaLXaJbL3k20241015
|
|
15-Oct-2024
15:28:48
|
395
|
421.3000
|
BATE
|
06242062400067129-20001EO220241015
|
|
15-Oct-2024
15:28:52
|
408
|
421.2000
|
XLON
|
05002050000037472-E0KaLXaJbLLb20241015
|
|
15-Oct-2024
15:29:04
|
329
|
420.8000
|
XLON
|
05002050000038183-E0KaLXaJbMVk20241015
|
|
15-Oct-2024
15:29:31
|
408
|
420.2000
|
XLON
|
07002070000038231-E0KaLXaJbO6P20241015
|
|
15-Oct-2024
15:29:55
|
377
|
420.0000
|
BATE
|
08492084900068009-20001F3X20241015
|
|
15-Oct-2024
15:30:00
|
352
|
419.6000
|
XLON
|
07002070000038382-E0KaLXaJbPIP20241015
|
|
15-Oct-2024
15:31:25
|
326
|
418.4000
|
BATE
|
06242062400068573-20001FT320241015
|
|
15-Oct-2024
15:31:25
|
345
|
418.5000
|
XLON
|
07002070000038772-E0KaLXaJbW8320241015
|
|
15-Oct-2024
15:32:45
|
314
|
418.3000
|
XLON
|
07002070000039195-E0KaLXaJbbUA20241015
|
|
15-Oct-2024
15:33:30
|
377
|
418.1000
|
BATE
|
06242062400069245-20001GBH20241015
|
|
15-Oct-2024
15:34:28
|
471
|
416.9000
|
XLON
|
07002070000039614-E0KaLXaJbhtP20241015
|
|
15-Oct-2024
15:35:34
|
440
|
417.2000
|
BATE
|
08492084900070470-20001H1N20241015
|
|
15-Oct-2024
15:36:05
|
338
|
417.1000
|
XLON
|
07002070000040042-E0KaLXaJboFr20241015
|
|
15-Oct-2024
15:36:20
|
408
|
416.8000
|
BATE
|
06242062400070522-20001H6W20241015
|
|
15-Oct-2024
15:38:30
|
336
|
415.5000
|
XLON
|
07002070000040447-E0KaLXaJbwyv20241015
|
|
15-Oct-2024
15:38:32
|
346
|
415.4000
|
BATE
|
08492084900071430-20001HRU20241015
|
|
15-Oct-2024
15:39:40
|
337
|
414.9000
|
XLON
|
07002070000040747-E0KaLXaJbzwZ20241015
|
|
15-Oct-2024
15:39:41
|
345
|
414.8000
|
BATE
|
08492084900071733-20001I1W20241015
|
|
15-Oct-2024
15:43:11
|
315
|
416.7000
|
XLON
|
05002050000041797-E0KaLXaJcBKH20241015
|
|
15-Oct-2024
15:43:11
|
315
|
416.8000
|
BATE
|
06242062400072852-20001J7520241015
|
|
15-Oct-2024
15:44:27
|
314
|
416.4000
|
XLON
|
05002050000042044-E0KaLXaJcEMO20241015
|
|
15-Oct-2024
15:44:48
|
344
|
416.3000
|
BATE
|
08492084900073398-20001JKB20241015
|
|
15-Oct-2024
15:48:41
|
345
|
417.3000
|
XLON
|
05002050000042894-E0KaLXaJcNIM20241015
|
|
15-Oct-2024
15:50:14
|
228
|
417.4000
|
XLON
|
07002070000042855-E0KaLXaJcQRV20241015
|
|
15-Oct-2024
15:50:14
|
243
|
417.4000
|
XLON
|
07002070000042855-E0KaLXaJcQRX20241015
|
|
15-Oct-2024
15:51:01
|
314
|
417.6000
|
BATE
|
08492084900075104-20001L1O20241015
|
|
15-Oct-2024
15:52:08
|
315
|
417.6000
|
XLON
|
07002070000043254-E0KaLXaJcTg520241015
|
|
15-Oct-2024
15:54:45
|
283
|
418.1000
|
XLON
|
07002070000043863-E0KaLXaJcYiS20241015
|
|
15-Oct-2024
15:54:53
|
22
|
418.1000
|
XLON
|
07002070000043863-E0KaLXaJcZEx20241015
|
|
15-Oct-2024
15:58:15
|
440
|
418.8000
|
XLON
|
05002050000044780-E0KaLXaJcgCf20241015
|
|
15-Oct-2024
15:58:16
|
314
|
418.7000
|
BATE
|
06242062400077486-20001MN620241015
|
|
15-Oct-2024
16:00:11
|
408
|
417.8000
|
XLON
|
05002050000045113-E0KaLXaJckN820241015
|
|
15-Oct-2024
16:00:11
|
377
|
417.9000
|
XLON
|
05002050000045178-E0KaLXaJckMe20241015
|
|
15-Oct-2024
16:01:19
|
315
|
417.9000
|
BATE
|
08492084900078535-20001ND720241015
|
|
15-Oct-2024
16:01:19
|
345
|
418.0000
|
XLON
|
07002070000045336-E0KaLXaJcmQo20241015
|
|
15-Oct-2024
16:01:20
|
376
|
417.7000
|
BATE
|
06242062400078305-20001ND820241015
|
|
15-Oct-2024
16:01:20
|
440
|
417.8000
|
XLON
|
05002050000045499-E0KaLXaJcmTR20241015
|
|
15-Oct-2024
16:04:17
|
314
|
418.7000
|
XLON
|
05002050000046349-E0KaLXaJcsAB20241015
|
|
15-Oct-2024
16:05:00
|
408
|
418.5000
|
XLON
|
05002050000046448-E0KaLXaJctNG20241015
|
|
15-Oct-2024
16:05:00
|
346
|
418.5000
|
BATE
|
08492084900079748-20001O7P20241015
|
|
15-Oct-2024
16:07:22
|
314
|
418.1000
|
XLON
|
05002050000046985-E0KaLXaJcwwf20241015
|
|
15-Oct-2024
16:07:47
|
339
|
418.0000
|
BATE
|
08492084900080738-20001OY120241015
|
|
15-Oct-2024
16:07:47
|
345
|
417.9000
|
XLON
|
05002050000047209-E0KaLXaJcxim20241015
|
|
15-Oct-2024
16:09:57
|
14
|
417.7000
|
XLON
|
07002070000047480-E0KaLXaJd1Qm20241015
|
|
15-Oct-2024
16:09:57
|
394
|
417.7000
|
XLON
|
07002070000047480-E0KaLXaJd1Qo20241015
|
|
15-Oct-2024
16:10:25
|
345
|
417.6000
|
BATE
|
06242062400081683-20001PMN20241015
|
|
15-Oct-2024
16:12:06
|
346
|
417.6000
|
XLON
|
05002050000048151-E0KaLXaJd5Zt20241015
|
|
15-Oct-2024
16:12:46
|
408
|
417.6000
|
XLON
|
05002050000048585-E0KaLXaJd6e120241015
|
|
15-Oct-2024
16:13:39
|
382
|
417.9000
|
BATE
|
08492084900083158-20001QOE20241015
|
|
15-Oct-2024
16:14:14
|
377
|
417.7000
|
BATE
|
06242062400083132-20001QTW20241015
|
|
15-Oct-2024
16:18:55
|
319
|
418.7000
|
XLON
|
05002050000050334-E0KaLXaJdGeL20241015
|
|
15-Oct-2024
16:18:55
|
389
|
418.7000
|
XLON
|
07002070000050045-E0KaLXaJdGeF20241015
|
|
15-Oct-2024
16:18:55
|
391
|
418.7000
|
BATE
|
06242062400085289-20001S8H20241015
|
|
15-Oct-2024
16:18:56
|
497
|
418.6000
|
BATE
|
06242062400085133-20001S8J20241015
|
|
15-Oct-2024
16:18:56
|
314
|
418.5000
|
XLON
|
05002050000050154-E0KaLXaJdGhh20241015
|
|
15-Oct-2024
16:18:58
|
10
|
418.3000
|
BATE
|
06242062400084925-20001S8V20241015
|
|
15-Oct-2024
16:18:58
|
345
|
418.4000
|
XLON
|
07002070000049928-E0KaLXaJdGki20241015
|
|
15-Oct-2024
16:19:01
|
367
|
418.3000
|
BATE
|
06242062400084925-20001S9L20241015
|
|
15-Oct-2024
16:20:03
|
53
|
418.4000
|
XLON
|
05002050000050624-E0KaLXaJdIWm20241015
|
|
15-Oct-2024
16:20:06
|
293
|
418.4000
|
XLON
|
05002050000050624-E0KaLXaJdIfX20241015
|
|
15-Oct-2024
16:21:13
|
345
|
418.2000
|
XLON
|
07002070000050406-E0KaLXaJdL8m20241015
|
|
15-Oct-2024
16:22:24
|
340
|
418.2000
|
XLON
|
05002050000051256-E0KaLXaJdN0s20241015
|
|
15-Oct-2024
16:22:24
|
314
|
418.2000
|
BATE
|
08492084900085746-20001TS420241015
|
|
15-Oct-2024
16:23:00
|
386
|
418.0000
|
XLON
|
07002070000051414-E0KaLXaJdNtI20241015
|
|
15-Oct-2024
16:23:00
|
471
|
418.1000
|
XLON
|
05002050000051643-E0KaLXaJdNsZ20241015
|
|
15-Oct-2024
16:23:09
|
426
|
418.0000
|
BATE
|
06242062400087519-20001U2X20241015
|
|
15-Oct-2024
16:24:24
|
141
|
418.2000
|
XLON
|
05002050000052061-E0KaLXaJdQSZ20241015
|
|
15-Oct-2024
16:24:30
|
471
|
418.1000
|
BATE
|
08492084900088070-20001UN520241015
|
|
15-Oct-2024
16:24:30
|
276
|
418.1000
|
XLON
|
07002070000051841-E0KaLXaJdQgi20241015
|
|
15-Oct-2024
16:24:31
|
173
|
418.0000
|
XLON
|
07002070000051852-E0KaLXaJdQhR20241015
|
|
15-Oct-2024
16:24:36
|
447
|
417.9000
|
BATE
|
08492084900087432-20001UPD20241015
|
|
15-Oct-2024
16:26:21
|
227
|
418.2000
|
BATE
|
06242062400088846-20001VLE20241015
|