|
Transaction Date and
Time
|
Volume
|
Price (GBp)
|
Trading Venue
|
Transaction Reference
Number
|
|
27-Jan-2025
08:06:52
|
38
|
582.0000
|
XLON
|
07003070000004691-E0LnnBvnfHoX20250127
|
|
27-Jan-2025
08:06:52
|
277
|
582.0000
|
XLON
|
07003070000004691-E0LnnBvnfHoV20250127
|
|
27-Jan-2025
08:07:35
|
307
|
581.8000
|
XLON
|
05003050000004707-E0LnnBvnfJll20250127
|
|
27-Jan-2025
08:10:06
|
267
|
581.6000
|
XLON
|
07003070000005338-E0LnnBvnfRyE20250127
|
|
27-Jan-2025
08:10:33
|
284
|
581.0000
|
BATE
|
06243062400004577-2000074K20250127
|
|
27-Jan-2025
08:10:38
|
242
|
580.6000
|
BATE
|
06243062400004578-2000074W20250127
|
|
27-Jan-2025
08:12:41
|
266
|
581.0000
|
XLON
|
07003070000005707-E0LnnBvnfaKU20250127
|
|
27-Jan-2025
08:12:41
|
242
|
580.8000
|
BATE
|
06243062400005349-200007BC20250127
|
|
27-Jan-2025
08:14:44
|
95
|
579.8000
|
XLON
|
07003070000006067-E0LnnBvnffuJ20250127
|
|
27-Jan-2025
08:14:44
|
50
|
579.8000
|
XLON
|
07003070000006067-E0LnnBvnffuF20250127
|
|
27-Jan-2025
08:14:44
|
145
|
579.8000
|
XLON
|
07003070000006067-E0LnnBvnffuH20250127
|
|
27-Jan-2025
08:15:06
|
245
|
579.0000
|
BATE
|
08493084900006140-200007JY20250127
|
|
27-Jan-2025
08:16:05
|
264
|
578.4000
|
BATE
|
08493084900006978-200007QM20250127
|
|
27-Jan-2025
08:17:42
|
266
|
577.4000
|
XLON
|
07003070000006558-E0LnnBvnfoUk20250127
|
|
27-Jan-2025
08:25:50
|
266
|
579.0000
|
XLON
|
07003070000008320-E0LnnBvng6Tu20250127
|
|
27-Jan-2025
08:29:27
|
242
|
580.2000
|
XLON
|
07003070000008900-E0LnnBvngDKP20250127
|
|
27-Jan-2025
08:31:39
|
266
|
579.8000
|
BATE
|
08493084900012612-200009IG20250127
|
|
27-Jan-2025
08:31:39
|
291
|
580.0000
|
XLON
|
07003070000009278-E0LnnBvngHqp20250127
|
|
27-Jan-2025
08:31:39
|
267
|
579.8000
|
XLON
|
05003050000008522-E0LnnBvngHsz20250127
|
|
27-Jan-2025
08:39:10
|
276
|
582.8000
|
XLON
|
05003050000010227-E0LnnBvngTQW20250127
|
|
27-Jan-2025
08:39:10
|
243
|
582.6000
|
XLON
|
07003070000010219-E0LnnBvngTQh20250127
|
|
27-Jan-2025
08:39:10
|
267
|
582.6000
|
BATE
|
08493084900016970-20000A6A20250127
|
|
27-Jan-2025
08:39:27
|
247
|
582.2000
|
BATE
|
06243062400017246-20000A7D20250127
|
|
27-Jan-2025
08:39:35
|
243
|
582.2000
|
XLON
|
07003070000010199-E0LnnBvngUAC20250127
|
|
27-Jan-2025
08:39:35
|
19
|
582.2000
|
BATE
|
06243062400017246-20000A7X20250127
|
|
27-Jan-2025
08:39:35
|
19
|
582.2000
|
BATE
|
06243062400017246-20000A7W20250127
|
|
27-Jan-2025
08:42:54
|
267
|
582.8000
|
BATE
|
08493084900018699-20000AHW20250127
|
|
27-Jan-2025
08:43:21
|
260
|
581.8000
|
XLON
|
05003050000010809-E0LnnBvngazF20250127
|
|
27-Jan-2025
08:48:38
|
243
|
581.6000
|
BATE
|
08493084900021143-20000B4R20250127
|
|
27-Jan-2025
08:53:45
|
245
|
581.6000
|
XLON
|
05003050000012203-E0LnnBvngpc720250127
|
|
27-Jan-2025
08:54:22
|
242
|
581.6000
|
XLON
|
07003070000012404-E0LnnBvngqNK20250127
|
|
27-Jan-2025
08:54:34
|
267
|
581.4000
|
BATE
|
08493084900021802-20000BND20250127
|
|
27-Jan-2025
08:54:34
|
261
|
581.2000
|
XLON
|
07003070000011035-E0LnnBvngqUM20250127
|
|
27-Jan-2025
08:54:34
|
339
|
581.4000
|
XLON
|
05003050000011942-E0LnnBvngqU320250127
|
|
27-Jan-2025
09:05:01
|
243
|
581.2000
|
BATE
|
06243062400025317-20000CU420250127
|
|
27-Jan-2025
09:05:01
|
33
|
581.2000
|
XLON
|
07003070000012944-E0LnnBvnh4xn20250127
|
|
27-Jan-2025
09:05:01
|
214
|
581.2000
|
XLON
|
07003070000012944-E0LnnBvnh4xp20250127
|
|
27-Jan-2025
09:08:51
|
266
|
581.0000
|
BATE
|
06243062400029935-20000D9M20250127
|
|
27-Jan-2025
09:09:18
|
363
|
580.8000
|
XLON
|
07003070000014191-E0LnnBvnhBmv20250127
|
|
27-Jan-2025
09:11:10
|
287
|
580.6000
|
BATE
|
06243062400026846-20000DJS20250127
|
|
27-Jan-2025
09:13:59
|
243
|
580.8000
|
BATE
|
06243062400032905-20000DTS20250127
|
|
27-Jan-2025
09:14:00
|
280
|
580.6000
|
XLON
|
07003070000014906-E0LnnBvnhHjk20250127
|
|
27-Jan-2025
09:17:22
|
239
|
580.2000
|
BATE
|
08493084900033532-20000E4J20250127
|
|
27-Jan-2025
09:17:22
|
284
|
580.0000
|
XLON
|
07003070000013312-E0LnnBvnhMHY20250127
|
|
27-Jan-2025
09:17:22
|
16
|
580.2000
|
BATE
|
08493084900033532-20000E4K20250127
|
|
27-Jan-2025
09:18:07
|
262
|
579.8000
|
BATE
|
08493084900034891-20000E7420250127
|
|
27-Jan-2025
09:24:40
|
189
|
580.6000
|
BATE
|
06243062400037571-20000ESC20250127
|
|
27-Jan-2025
09:24:40
|
53
|
580.6000
|
BATE
|
06243062400037571-20000ESD20250127
|
|
27-Jan-2025
09:28:20
|
280
|
580.6000
|
XLON
|
07003070000016306-E0LnnBvnhYgl20250127
|
|
27-Jan-2025
09:28:20
|
266
|
580.4000
|
XLON
|
05003050000016231-E0LnnBvnhYhD20250127
|
|
27-Jan-2025
09:30:19
|
315
|
580.2000
|
XLON
|
05003050000016702-E0LnnBvnhb4s20250127
|
|
27-Jan-2025
09:40:38
|
315
|
582.6000
|
XLON
|
07003070000017875-E0LnnBvnhm7n20250127
|
|
27-Jan-2025
09:40:38
|
242
|
582.4000
|
XLON
|
05003050000017702-E0LnnBvnhm8Z20250127
|
|
27-Jan-2025
09:41:30
|
264
|
582.4000
|
BATE
|
08493084900044288-20000G4620250127
|
|
27-Jan-2025
09:48:48
|
363
|
582.8000
|
XLON
|
05003050000018765-E0LnnBvnhw4T20250127
|
|
27-Jan-2025
09:49:46
|
254
|
583.4000
|
XLON
|
05003050000018980-E0LnnBvnhwzc20250127
|
|
27-Jan-2025
09:50:00
|
243
|
583.0000
|
BATE
|
08493084900048357-20000GVP20250127
|
|
27-Jan-2025
09:54:45
|
243
|
583.6000
|
BATE
|
06243062400049704-20000H9E20250127
|
|
27-Jan-2025
09:55:00
|
266
|
583.2000
|
XLON
|
05003050000019221-E0LnnBvni3Vy20250127
|
|
27-Jan-2025
09:55:00
|
252
|
583.2000
|
BATE
|
08493084900049454-20000HA620250127
|
|
27-Jan-2025
10:00:26
|
266
|
582.0000
|
XLON
|
07003070000019845-E0LnnBvni9w220250127
|
|
27-Jan-2025
10:06:36
|
166
|
582.8000
|
XLON
|
07003070000021083-E0LnnBvniIPA20250127
|
|
27-Jan-2025
10:06:36
|
124
|
582.8000
|
XLON
|
07003070000021083-E0LnnBvniIPC20250127
|
|
27-Jan-2025
10:06:54
|
279
|
583.4000
|
BATE
|
08493084900056030-20000IFT20250127
|
|
27-Jan-2025
10:07:25
|
258
|
583.0000
|
BATE
|
08493084900056031-20000IIC20250127
|
|
27-Jan-2025
10:10:26
|
247
|
583.0000
|
XLON
|
07003070000021286-E0LnnBvniMdq20250127
|
|
27-Jan-2025
10:15:54
|
257
|
583.0000
|
XLON
|
07003070000022257-E0LnnBvniSLh20250127
|
|
27-Jan-2025
10:18:51
|
41
|
583.0000
|
XLON
|
05003050000022463-E0LnnBvniX0u20250127
|
|
27-Jan-2025
10:18:51
|
41
|
583.0000
|
XLON
|
05003050000022463-E0LnnBvniX0w20250127
|
|
27-Jan-2025
10:18:51
|
184
|
583.0000
|
XLON
|
05003050000022463-E0LnnBvniX0s20250127
|
|
27-Jan-2025
10:20:39
|
255
|
582.8000
|
XLON
|
07003070000021259-E0LnnBvniYmT20250127
|
|
27-Jan-2025
10:20:39
|
242
|
582.8000
|
BATE
|
06243062400056705-20000JQ720250127
|
|
27-Jan-2025
10:30:48
|
242
|
583.0000
|
XLON
|
05003050000023761-E0LnnBvnijIu20250127
|
|
27-Jan-2025
10:30:49
|
284
|
582.8000
|
BATE
|
08493084900063157-20000KJ020250127
|
|
27-Jan-2025
10:32:30
|
256
|
582.6000
|
BATE
|
08493084900065719-20000KMJ20250127
|
|
27-Jan-2025
10:32:30
|
256
|
582.6000
|
XLON
|
05003050000023054-E0LnnBvnikpe20250127
|
|
27-Jan-2025
10:32:30
|
254
|
582.8000
|
XLON
|
05003050000024034-E0LnnBvnikpa20250127
|
|
27-Jan-2025
10:34:27
|
133
|
582.2000
|
BATE
|
08493084900060466-20000KRP20250127
|
|
27-Jan-2025
10:34:27
|
275
|
582.2000
|
XLON
|
07003070000023040-E0LnnBvnimRC20250127
|
|
27-Jan-2025
10:34:27
|
133
|
582.2000
|
BATE
|
08493084900060466-20000KRQ20250127
|
|
27-Jan-2025
10:43:26
|
14
|
582.0000
|
XLON
|
05003050000024610-E0LnnBvniuU920250127
|
|
27-Jan-2025
10:43:26
|
252
|
582.0000
|
BATE
|
08493084900069660-20000LMQ20250127
|
|
27-Jan-2025
10:43:26
|
253
|
582.0000
|
XLON
|
05003050000024610-E0LnnBvniuUD20250127
|
|
27-Jan-2025
10:51:18
|
252
|
580.8000
|
XLON
|
07003070000025857-E0LnnBvnj3tJ20250127
|
|
27-Jan-2025
10:51:18
|
14
|
580.8000
|
XLON
|
07003070000025857-E0LnnBvnj3tE20250127
|
|
27-Jan-2025
10:51:20
|
2
|
580.6000
|
BATE
|
06243062400072203-20000ME020250127
|
|
27-Jan-2025
10:51:20
|
7
|
580.6000
|
BATE
|
06243062400072203-20000ME120250127
|
|
27-Jan-2025
10:51:20
|
88
|
580.6000
|
BATE
|
06243062400072203-20000MDZ20250127
|
|
27-Jan-2025
10:51:21
|
12
|
580.6000
|
BATE
|
06243062400072203-20000ME720250127
|
|
27-Jan-2025
10:51:21
|
32
|
580.6000
|
BATE
|
06243062400072203-20000ME820250127
|
|
27-Jan-2025
10:51:21
|
102
|
580.6000
|
BATE
|
06243062400072203-20000ME920250127
|
|
27-Jan-2025
10:51:34
|
251
|
580.0000
|
BATE
|
06243062400074383-20000MGM20250127
|
|
27-Jan-2025
10:53:29
|
246
|
579.2000
|
BATE
|
06243062400075317-20000MRR20250127
|
|
27-Jan-2025
10:53:30
|
363
|
579.0000
|
XLON
|
07003070000026727-E0LnnBvnj8gI20250127
|
|
27-Jan-2025
11:04:39
|
266
|
582.0000
|
XLON
|
05003050000028389-E0LnnBvnjLbD20250127
|
|
27-Jan-2025
11:05:14
|
257
|
581.8000
|
BATE
|
08493084900079483-20000NXH20250127
|
|
27-Jan-2025
11:10:01
|
244
|
582.2000
|
XLON
|
05003050000028984-E0LnnBvnjRL420250127
|
|
27-Jan-2025
11:10:12
|
242
|
582.0000
|
XLON
|
07003070000028851-E0LnnBvnjRbR20250127
|
|
27-Jan-2025
11:19:18
|
290
|
584.8000
|
XLON
|
05003050000030434-E0LnnBvnjbpc20250127
|
|
27-Jan-2025
11:20:01
|
243
|
584.4000
|
XLON
|
07003070000030379-E0LnnBvnjcVN20250127
|
|
27-Jan-2025
11:20:01
|
243
|
584.4000
|
BATE
|
06243062400086149-20000PCR20250127
|
|
27-Jan-2025
11:25:28
|
243
|
584.2000
|
BATE
|
06243062400088599-20000PRC20250127
|
|
27-Jan-2025
11:29:14
|
90
|
584.0000
|
XLON
|
05003050000031528-E0LnnBvnjkXw20250127
|
|
27-Jan-2025
11:32:34
|
330
|
584.2000
|
XLON
|
05003050000031824-E0LnnBvnjnhR20250127
|
|
27-Jan-2025
11:32:53
|
85
|
584.0000
|
XLON
|
07003070000031826-E0LnnBvnjo3320250127
|
|
27-Jan-2025
11:32:53
|
107
|
584.0000
|
XLON
|
07003070000031826-E0LnnBvnjo3720250127
|
|
27-Jan-2025
11:32:53
|
107
|
584.0000
|
XLON
|
07003070000031826-E0LnnBvnjo3520250127
|
|
27-Jan-2025
11:32:53
|
288
|
583.8000
|
BATE
|
08493084900088538-20000QCU20250127
|
|
27-Jan-2025
11:41:16
|
243
|
583.6000
|
BATE
|
08493084900092578-20000QZI20250127
|
|
27-Jan-2025
11:47:04
|
271
|
583.8000
|
XLON
|
05003050000033328-E0LnnBvnk1mH20250127
|
|
27-Jan-2025
11:49:13
|
265
|
583.8000
|
BATE
|
08493084900097165-20000RQ920250127
|
|
27-Jan-2025
11:50:04
|
266
|
583.8000
|
XLON
|
07003070000033755-E0LnnBvnk50s20250127
|
|
27-Jan-2025
11:51:10
|
177
|
583.6000
|
XLON
|
07003070000032900-E0LnnBvnk5zx20250127
|
|
27-Jan-2025
11:51:10
|
234
|
583.6000
|
XLON
|
07003070000032900-E0LnnBvnk60220250127
|
|
27-Jan-2025
11:52:06
|
160
|
583.2000
|
BATE
|
08493084900097438-20000S1520250127
|
|
27-Jan-2025
11:52:06
|
138
|
583.2000
|
BATE
|
08493084900097438-20000S1620250127
|
|
27-Jan-2025
12:00:31
|
243
|
584.2000
|
BATE
|
06243062400102325-20000SV120250127
|
|
27-Jan-2025
12:00:31
|
242
|
584.2000
|
XLON
|
05003050000034710-E0LnnBvnkFBg20250127
|
|
27-Jan-2025
12:00:35
|
242
|
584.0000
|
XLON
|
07003070000034749-E0LnnBvnkFF620250127
|
|
27-Jan-2025
12:00:35
|
363
|
583.8000
|
XLON
|
07003070000034720-E0LnnBvnkFFS20250127
|
|
27-Jan-2025
12:09:37
|
250
|
584.8000
|
BATE
|
08493084900104120-20000TP920250127
|
|
27-Jan-2025
12:09:37
|
243
|
584.8000
|
XLON
|
05003050000035898-E0LnnBvnkNWy20250127
|
|
27-Jan-2025
12:13:47
|
266
|
584.8000
|
XLON
|
07003070000036252-E0LnnBvnkQgU20250127
|
|
27-Jan-2025
12:14:04
|
133
|
584.6000
|
BATE
|
06243062400106261-20000U3G20250127
|
|
27-Jan-2025
12:14:04
|
133
|
584.6000
|
BATE
|
06243062400106261-20000U3H20250127
|
|
27-Jan-2025
12:14:14
|
242
|
584.2000
|
XLON
|
05003050000036145-E0LnnBvnkRR520250127
|
|
27-Jan-2025
12:17:01
|
242
|
585.2000
|
XLON
|
05003050000036806-E0LnnBvnkTww20250127
|
|
27-Jan-2025
12:17:01
|
242
|
585.2000
|
BATE
|
06243062400108185-20000UE620250127
|
|
27-Jan-2025
12:19:13
|
242
|
584.6000
|
XLON
|
05003050000036884-E0LnnBvnkVce20250127
|
|
27-Jan-2025
12:30:50
|
243
|
586.2000
|
XLON
|
07003070000038593-E0LnnBvnkeTn20250127
|
|
27-Jan-2025
12:33:29
|
306
|
585.6000
|
XLON
|
07003070000038678-E0LnnBvnkgCh20250127
|
|
27-Jan-2025
12:33:29
|
1
|
585.6000
|
XLON
|
07003070000038678-E0LnnBvnkgCf20250127
|
|
27-Jan-2025
12:33:32
|
243
|
585.4000
|
BATE
|
08493084900112273-20000VXB20250127
|
|
27-Jan-2025
12:33:33
|
274
|
584.8000
|
BATE
|
06243062400114832-20000VXG20250127
|
|
27-Jan-2025
12:39:19
|
243
|
585.4000
|
XLON
|
07003070000039445-E0LnnBvnkl4M20250127
|
|
27-Jan-2025
12:39:42
|
245
|
585.2000
|
BATE
|
08493084900115256-20000WBK20250127
|
|
27-Jan-2025
12:50:32
|
243
|
587.8000
|
BATE
|
08493084900119297-20000XHH20250127
|
|
27-Jan-2025
12:51:01
|
249
|
587.4000
|
BATE
|
08493084900121798-20000XIR20250127
|
|
27-Jan-2025
12:51:01
|
243
|
587.6000
|
XLON
|
07003070000040716-E0LnnBvnkwru20250127
|
|
27-Jan-2025
12:59:58
|
242
|
587.4000
|
XLON
|
07003070000041767-E0LnnBvnl3me20250127
|
|
27-Jan-2025
12:59:58
|
242
|
587.8000
|
BATE
|
08493084900124521-20000Y9720250127
|
|
27-Jan-2025
12:59:58
|
267
|
587.8000
|
XLON
|
05003050000041689-E0LnnBvnl3lV20250127
|
|
27-Jan-2025
13:02:41
|
254
|
586.8000
|
BATE
|
06243062400127161-20000YKG20250127
|
|
27-Jan-2025
13:02:49
|
242
|
586.6000
|
XLON
|
05003050000042572-E0LnnBvnl6eO20250127
|
|
27-Jan-2025
13:18:53
|
266
|
588.4000
|
XLON
|
07003070000044459-E0LnnBvnlJyJ20250127
|
|
27-Jan-2025
13:20:29
|
242
|
588.2000
|
XLON
|
05003050000044004-E0LnnBvnlLuL20250127
|
|
27-Jan-2025
13:22:13
|
283
|
588.2000
|
XLON
|
05003050000044830-E0LnnBvnlNdU20250127
|
|
27-Jan-2025
13:22:18
|
243
|
588.0000
|
BATE
|
08493084900131487-2000109S20250127
|
|
27-Jan-2025
13:22:18
|
46
|
588.0000
|
XLON
|
05003050000044737-E0LnnBvnlNml20250127
|
|
27-Jan-2025
13:22:18
|
196
|
588.0000
|
XLON
|
05003050000044737-E0LnnBvnlNmr20250127
|
|
27-Jan-2025
13:22:58
|
110
|
587.8000
|
XLON
|
05003050000043840-E0LnnBvnlOMi20250127
|
|
27-Jan-2025
13:22:58
|
156
|
587.8000
|
XLON
|
05003050000043840-E0LnnBvnlOMg20250127
|
|
27-Jan-2025
13:27:44
|
249
|
587.8000
|
BATE
|
08493084900135912-200010PB20250127
|
|
27-Jan-2025
13:32:01
|
255
|
588.2000
|
BATE
|
08493084900137362-2000110K20250127
|
|
27-Jan-2025
13:36:44
|
291
|
588.8000
|
XLON
|
05003050000046550-E0LnnBvnlbzD20250127
|
|
27-Jan-2025
13:42:27
|
265
|
589.2000
|
XLON
|
07003070000047239-E0LnnBvnlheC20250127
|
|
27-Jan-2025
13:49:14
|
238
|
589.4000
|
XLON
|
07003070000048391-E0LnnBvnlnJ320250127
|
|
27-Jan-2025
13:51:00
|
250
|
589.0000
|
BATE
|
08493084900144703-200012RH20250127
|
|
27-Jan-2025
13:51:00
|
363
|
589.2000
|
XLON
|
07003070000048273-E0LnnBvnloWd20250127
|
|
27-Jan-2025
13:55:03
|
266
|
589.6000
|
XLON
|
05003050000048892-E0LnnBvnlsOD20250127
|
|
27-Jan-2025
13:55:03
|
291
|
589.6000
|
XLON
|
07003070000049051-E0LnnBvnlsOB20250127
|
|
27-Jan-2025
13:57:09
|
291
|
589.6000
|
XLON
|
05003050000049141-E0LnnBvnlug820250127
|
|
27-Jan-2025
13:57:09
|
341
|
589.6000
|
BATE
|
08493084900147707-200013I220250127
|
|
27-Jan-2025
14:01:01
|
266
|
589.6000
|
XLON
|
05003050000049394-E0LnnBvnlyhY20250127
|
|
27-Jan-2025
14:01:01
|
257
|
589.2000
|
BATE
|
08493084900147708-200013VQ20250127
|
|
27-Jan-2025
14:03:55
|
242
|
588.6000
|
BATE
|
06243062400151736-2000146V20250127
|
|
27-Jan-2025
14:04:47
|
262
|
588.4000
|
XLON
|
07003070000049963-E0LnnBvnm1xK20250127
|
|
27-Jan-2025
14:08:58
|
250
|
588.2000
|
BATE
|
08493084900150214-200014N620250127
|
|
27-Jan-2025
14:17:34
|
115
|
588.6000
|
XLON
|
05003050000051490-E0LnnBvnmE5720250127
|
|
27-Jan-2025
14:17:34
|
115
|
588.6000
|
XLON
|
05003050000051490-E0LnnBvnmE5520250127
|
|
27-Jan-2025
14:17:34
|
15
|
588.6000
|
XLON
|
05003050000051490-E0LnnBvnmE4y20250127
|
|
27-Jan-2025
14:18:38
|
317
|
588.8000
|
BATE
|
08493084900157356-200015JX20250127
|
|
27-Jan-2025
14:18:38
|
304
|
588.6000
|
BATE
|
08493084900157355-200015K020250127
|
|
27-Jan-2025
14:21:05
|
242
|
588.6000
|
BATE
|
08493084900157835-200015SB20250127
|
|
27-Jan-2025
14:21:05
|
245
|
588.4000
|
XLON
|
05003050000051480-E0LnnBvnmHRz20250127
|
|
27-Jan-2025
14:21:05
|
242
|
588.6000
|
XLON
|
05003050000052256-E0LnnBvnmHRl20250127
|
|
27-Jan-2025
14:29:46
|
561
|
589.6000
|
XLON
|
07003070000053676-E0LnnBvnmQFp20250127
|
|
27-Jan-2025
14:30:00
|
342
|
589.4000
|
XLON
|
07003070000053413-E0LnnBvnmQqV20250127
|
|
27-Jan-2025
14:30:00
|
315
|
589.4000
|
BATE
|
08493084900161614-200016RK20250127
|
|
27-Jan-2025
14:30:01
|
321
|
589.2000
|
XLON
|
07003070000053332-E0LnnBvnmR6J20250127
|
|
27-Jan-2025
14:30:01
|
267
|
589.2000
|
BATE
|
06243062400162378-200016S520250127
|
|
27-Jan-2025
14:30:03
|
348
|
588.8000
|
XLON
|
05003050000053120-E0LnnBvnmRTW20250127
|
|
27-Jan-2025
14:31:10
|
237
|
589.8000
|
BATE
|
06243062400164837-200017D120250127
|
|
27-Jan-2025
14:31:10
|
28
|
589.8000
|
BATE
|
06243062400164837-200017D220250127
|
|
27-Jan-2025
14:31:10
|
108
|
589.8000
|
BATE
|
08493084900163358-200017CZ20250127
|
|
27-Jan-2025
14:31:10
|
290
|
589.8000
|
XLON
|
05003050000054130-E0LnnBvnmXYO20250127
|
|
27-Jan-2025
14:31:10
|
231
|
589.8000
|
BATE
|
08493084900163358-200017D020250127
|
|
27-Jan-2025
14:31:43
|
252
|
590.2000
|
XLON
|
07003070000054547-E0LnnBvnmZma20250127
|
|
27-Jan-2025
14:32:38
|
242
|
592.4000
|
XLON
|
05003050000054712-E0LnnBvnmcaW20250127
|
|
27-Jan-2025
14:32:51
|
266
|
592.0000
|
BATE
|
08493084900164758-200017R320250127
|
|
27-Jan-2025
14:37:47
|
121
|
591.8000
|
XLON
|
07003070000055864-E0LnnBvnmoCh20250127
|
|
27-Jan-2025
14:37:47
|
121
|
591.8000
|
XLON
|
07003070000055864-E0LnnBvnmoCj20250127
|
|
27-Jan-2025
14:39:43
|
332
|
592.0000
|
XLON
|
05003050000056246-E0LnnBvnmsQv20250127
|
|
27-Jan-2025
14:39:43
|
242
|
591.8000
|
BATE
|
06243062400170458-200019AC20250127
|
|
27-Jan-2025
14:39:43
|
242
|
591.6000
|
XLON
|
05003050000055668-E0LnnBvnmsSg20250127
|
|
27-Jan-2025
14:41:13
|
266
|
591.0000
|
XLON
|
05003050000056852-E0LnnBvnmvXH20250127
|
|
27-Jan-2025
14:41:13
|
266
|
591.0000
|
BATE
|
06243062400172101-200019MK20250127
|
|
27-Jan-2025
14:42:48
|
242
|
590.4000
|
XLON
|
07003070000057387-E0LnnBvnmyHn20250127
|
|
27-Jan-2025
14:44:55
|
242
|
591.2000
|
XLON
|
05003050000057595-E0LnnBvnn1sO20250127
|
|
27-Jan-2025
14:47:01
|
243
|
592.0000
|
XLON
|
05003050000058262-E0LnnBvnn61Z20250127
|
|
27-Jan-2025
14:48:07
|
280
|
593.6000
|
XLON
|
05003050000058517-E0LnnBvnn7yH20250127
|
|
27-Jan-2025
14:49:49
|
315
|
593.6000
|
BATE
|
06243062400177261-20001B4F20250127
|
|
27-Jan-2025
14:50:06
|
23
|
593.4000
|
XLON
|
05003050000058721-E0LnnBvnnBBn20250127
|
|
27-Jan-2025
14:50:06
|
223
|
593.4000
|
XLON
|
05003050000058721-E0LnnBvnnBBp20250127
|
|
27-Jan-2025
14:50:06
|
243
|
593.4000
|
BATE
|
06243062400177080-20001B6820250127
|
|
27-Jan-2025
14:52:10
|
243
|
594.6000
|
XLON
|
05003050000059244-E0LnnBvnnEqE20250127
|
|
27-Jan-2025
14:52:47
|
252
|
595.0000
|
BATE
|
06243062400178918-20001BO620250127
|
|
27-Jan-2025
14:52:47
|
242
|
595.0000
|
XLON
|
07003070000059516-E0LnnBvnnFdJ20250127
|
|
27-Jan-2025
14:52:47
|
290
|
595.0000
|
BATE
|
06243062400178919-20001BO720250127
|
|
27-Jan-2025
14:54:43
|
249
|
595.6000
|
BATE
|
08493084900178239-20001BZ120250127
|
|
27-Jan-2025
14:54:43
|
260
|
595.6000
|
XLON
|
07003070000059826-E0LnnBvnnIMI20250127
|
|
27-Jan-2025
14:57:06
|
265
|
596.0000
|
XLON
|
07003070000060330-E0LnnBvnnMHx20250127
|
|
27-Jan-2025
14:57:56
|
242
|
596.8000
|
XLON
|
07003070000060549-E0LnnBvnnNxU20250127
|
|
27-Jan-2025
15:00:26
|
250
|
596.6000
|
BATE
|
06243062400181675-20001D8H20250127
|
|
27-Jan-2025
15:02:05
|
243
|
597.6000
|
XLON
|
07003070000061656-E0LnnBvnnVEJ20250127
|
|
27-Jan-2025
15:02:28
|
255
|
596.8000
|
BATE
|
06243062400184037-20001DKU20250127
|
|
27-Jan-2025
15:03:06
|
259
|
596.8000
|
XLON
|
05003050000061669-E0LnnBvnnXGl20250127
|
|
27-Jan-2025
15:04:43
|
5
|
596.6000
|
XLON
|
07003070000062217-E0LnnBvnnaJL20250127
|
|
27-Jan-2025
15:04:43
|
249
|
596.6000
|
XLON
|
07003070000062217-E0LnnBvnnaJO20250127
|
|
27-Jan-2025
15:05:20
|
264
|
596.4000
|
BATE
|
08493084900182830-20001E3Z20250127
|
|
27-Jan-2025
15:06:02
|
250
|
596.0000
|
XLON
|
05003050000062431-E0LnnBvnnckW20250127
|
|
27-Jan-2025
15:06:39
|
266
|
595.8000
|
BATE
|
06243062400186547-20001EBK20250127
|
|
27-Jan-2025
15:08:27
|
242
|
596.0000
|
XLON
|
05003050000062948-E0LnnBvnnh5k20250127
|
|
27-Jan-2025
15:10:20
|
114
|
594.8000
|
BATE
|
08493084900186607-20001EYN20250127
|
|
27-Jan-2025
15:10:20
|
130
|
594.8000
|
BATE
|
08493084900186607-20001EYM20250127
|
|
27-Jan-2025
15:12:19
|
245
|
594.6000
|
XLON
|
05003050000063576-E0LnnBvnnn3b20250127
|
|
27-Jan-2025
15:13:01
|
242
|
594.4000
|
BATE
|
08493084900188136-20001FBU20250127
|
|
27-Jan-2025
15:13:01
|
255
|
594.4000
|
XLON
|
05003050000063836-E0LnnBvnnoc220250127
|
|
27-Jan-2025
15:14:59
|
242
|
593.4000
|
XLON
|
05003050000064181-E0LnnBvnnrXS20250127
|
|
27-Jan-2025
15:14:59
|
123
|
593.2000
|
BATE
|
08493084900188918-20001FNW20250127
|
|
27-Jan-2025
15:14:59
|
123
|
593.2000
|
BATE
|
08493084900188918-20001FNV20250127
|
|
27-Jan-2025
15:16:20
|
242
|
592.0000
|
XLON
|
05003050000064616-E0LnnBvnntrX20250127
|
|
27-Jan-2025
15:18:45
|
255
|
590.6000
|
BATE
|
06243062400192755-20001GA620250127
|
|
27-Jan-2025
15:20:12
|
262
|
590.6000
|
XLON
|
05003050000065226-E0LnnBvno03M20250127
|
|
27-Jan-2025
15:24:47
|
178
|
591.4000
|
XLON
|
05003050000066189-E0LnnBvno67V20250127
|
|
27-Jan-2025
15:24:47
|
64
|
591.4000
|
XLON
|
05003050000066189-E0LnnBvno67d20250127
|
|
27-Jan-2025
15:26:40
|
242
|
591.2000
|
XLON
|
07003070000066663-E0LnnBvno80820250127
|
|
27-Jan-2025
15:28:16
|
243
|
591.6000
|
XLON
|
07003070000067083-E0LnnBvno9b320250127
|
|
27-Jan-2025
15:29:19
|
290
|
591.6000
|
XLON
|
07003070000067319-E0LnnBvnoB1U20250127
|
|
27-Jan-2025
15:31:13
|
219
|
591.8000
|
BATE
|
08493084900196751-20001IDI20250127
|
|
27-Jan-2025
15:31:13
|
60
|
591.8000
|
BATE
|
08493084900196751-20001IDJ20250127
|
|
27-Jan-2025
15:31:13
|
259
|
592.0000
|
XLON
|
07003070000067687-E0LnnBvnoDnT20250127
|
|
27-Jan-2025
15:35:02
|
243
|
593.0000
|
XLON
|
07003070000068461-E0LnnBvnoIdA20250127
|
|
27-Jan-2025
15:36:15
|
243
|
592.6000
|
BATE
|
06243062400200065-20001J6820250127
|
|
27-Jan-2025
15:36:15
|
273
|
592.8000
|
BATE
|
06243062400201014-20001J6520250127
|
|
27-Jan-2025
15:36:15
|
290
|
592.8000
|
XLON
|
05003050000068455-E0LnnBvnoJoM20250127
|
|
27-Jan-2025
15:38:25
|
290
|
592.8000
|
XLON
|
07003070000068975-E0LnnBvnoLi620250127
|
|
27-Jan-2025
15:39:31
|
243
|
593.2000
|
XLON
|
05003050000069035-E0LnnBvnoMyB20250127
|
|
27-Jan-2025
15:39:31
|
295
|
593.2000
|
BATE
|
06243062400203080-20001JLV20250127
|
|
27-Jan-2025
15:39:51
|
242
|
593.0000
|
BATE
|
06243062400203081-20001JO620250127
|
|
27-Jan-2025
15:41:00
|
247
|
593.0000
|
XLON
|
07003070000069588-E0LnnBvnoPBD20250127
|
|
27-Jan-2025
15:44:07
|
249
|
594.2000
|
XLON
|
05003050000069899-E0LnnBvnoSCQ20250127
|
|
27-Jan-2025
15:46:48
|
266
|
594.4000
|
XLON
|
07003070000070787-E0LnnBvnoV8o20250127
|
|
27-Jan-2025
15:48:41
|
252
|
594.2000
|
XLON
|
05003050000070926-E0LnnBvnoX3220250127
|
|
27-Jan-2025
15:50:31
|
267
|
594.2000
|
BATE
|
08493084900206660-20001L8W20250127
|
|
27-Jan-2025
15:50:31
|
255
|
594.2000
|
XLON
|
07003070000071379-E0LnnBvnoYQZ20250127
|
|
27-Jan-2025
15:51:53
|
255
|
594.0000
|
XLON
|
07003070000071517-E0LnnBvnoa9k20250127
|
|
27-Jan-2025
15:51:53
|
315
|
594.0000
|
BATE
|
08493084900205480-20001LIJ20250127
|
|
27-Jan-2025
15:53:03
|
255
|
594.0000
|
XLON
|
05003050000071650-E0LnnBvnob6h20250127
|
|
27-Jan-2025
15:55:28
|
267
|
593.8000
|
BATE
|
06243062400207065-20001M4H20250127
|
|
27-Jan-2025
15:55:28
|
263
|
593.8000
|
XLON
|
07003070000072151-E0LnnBvnodw620250127
|
|
27-Jan-2025
15:55:47
|
261
|
593.6000
|
BATE
|
06243062400210398-20001M7320250127
|
|
27-Jan-2025
15:55:59
|
237
|
593.2000
|
BATE
|
08493084900209071-20001M8E20250127
|
|
27-Jan-2025
15:55:59
|
257
|
593.2000
|
XLON
|
05003050000072418-E0LnnBvnoeRT20250127
|
|
27-Jan-2025
15:55:59
|
20
|
593.2000
|
BATE
|
08493084900209071-20001M8D20250127
|
|
27-Jan-2025
15:56:52
|
253
|
592.8000
|
BATE
|
06243062400211770-20001MD720250127
|
|
27-Jan-2025
15:59:20
|
242
|
593.0000
|
XLON
|
05003050000073236-E0LnnBvnoi2C20250127
|
|
27-Jan-2025
16:01:15
|
274
|
593.2000
|
XLON
|
07003070000074179-E0LnnBvnokC320250127
|
|
27-Jan-2025
16:04:00
|
260
|
593.4000
|
BATE
|
06243062400216302-20001NTY20250127
|
|
27-Jan-2025
16:04:00
|
245
|
593.4000
|
XLON
|
07003070000074660-E0LnnBvnon7i20250127
|
|
27-Jan-2025
16:04:01
|
152
|
593.2000
|
BATE
|
08493084900213448-20001NU020250127
|
|
27-Jan-2025
16:04:13
|
90
|
593.2000
|
BATE
|
08493084900213448-20001NVZ20250127
|
|
27-Jan-2025
16:04:30
|
169
|
593.0000
|
BATE
|
08493084900214424-20001NYB20250127
|
|
27-Jan-2025
16:04:30
|
257
|
593.0000
|
XLON
|
07003070000075052-E0LnnBvnonfr20250127
|
|
27-Jan-2025
16:04:30
|
97
|
593.0000
|
BATE
|
08493084900214424-20001NYC20250127
|
|
27-Jan-2025
16:06:15
|
248
|
592.4000
|
BATE
|
06243062400217812-20001OA220250127
|
|
27-Jan-2025
16:06:15
|
265
|
592.4000
|
XLON
|
07003070000075425-E0LnnBvnopop20250127
|
|
27-Jan-2025
16:07:38
|
253
|
593.0000
|
XLON
|
07003070000075859-E0LnnBvnosL120250127
|
|
27-Jan-2025
16:11:31
|
243
|
594.6000
|
XLON
|
05003050000076437-E0LnnBvnoxw320250127
|
|
27-Jan-2025
16:11:31
|
283
|
594.6000
|
BATE
|
08493084900218888-20001PHV20250127
|
|
27-Jan-2025
16:12:14
|
289
|
594.4000
|
XLON
|
07003070000076752-E0LnnBvnoym420250127
|
|
27-Jan-2025
16:13:48
|
243
|
594.8000
|
XLON
|
05003050000077174-E0LnnBvnp0jv20250127
|
|
27-Jan-2025
16:13:48
|
242
|
594.8000
|
BATE
|
08493084900220723-20001Q3J20250127
|
|
27-Jan-2025
16:14:40
|
330
|
594.6000
|
XLON
|
05003050000077410-E0LnnBvnp1r720250127
|
|
27-Jan-2025
16:15:55
|
141
|
595.2000
|
XLON
|
05003050000078179-E0LnnBvnp34q20250127
|
|
27-Jan-2025
16:16:07
|
290
|
595.0000
|
BATE
|
06243062400225376-20001QR920250127
|
|
27-Jan-2025
16:18:21
|
280
|
595.2000
|
XLON
|
07003070000079154-E0LnnBvnp6EE20250127
|
|
27-Jan-2025
16:18:21
|
266
|
595.4000
|
XLON
|
07003070000079179-E0LnnBvnp6DN20250127
|
|
27-Jan-2025
16:18:41
|
302
|
595.0000
|
BATE
|
06243062400226658-20001RCN20250127
|
|
27-Jan-2025
16:19:59
|
206
|
595.0000
|
XLON
|
05003050000079421-E0LnnBvnp8Ue20250127
|
|
27-Jan-2025
16:19:59
|
37
|
595.0000
|
XLON
|
05003050000079421-E0LnnBvnp8Ui20250127
|
|
27-Jan-2025
16:20:31
|
242
|
594.8000
|
BATE
|
06243062400224853-20001RWP20250127
|
|
27-Jan-2025
16:21:19
|
266
|
594.8000
|
XLON
|
07003070000080149-E0LnnBvnpAXZ20250127
|
|
27-Jan-2025
16:21:21
|
4
|
594.6000
|
BATE
|
06243062400229600-20001S3Z20250127
|
|
27-Jan-2025
16:21:47
|
286
|
594.6000
|
BATE
|
06243062400229600-20001S8M20250127
|
|
27-Jan-2025
16:22:38
|
315
|
594.4000
|
XLON
|
07003070000080643-E0LnnBvnpCQh20250127
|
|
27-Jan-2025
16:22:45
|
266
|
594.2000
|
XLON
|
05003050000080335-E0LnnBvnpCeB20250127
|
|
27-Jan-2025
16:23:05
|
339
|
594.2000
|
BATE
|
08493084900228892-20001SPJ20250127
|
|
27-Jan-2025
16:25:28
|
112
|
594.2000
|
XLON
|
05003050000081267-E0LnnBvnpGQP20250127
|
|
27-Jan-2025
16:26:00
|
242
|
594.2000
|
XLON
|
07003070000081756-E0LnnBvnpHKr20250127
|
|
27-Jan-2025
16:26:02
|
243
|
594.2000
|
BATE
|
06243062400233637-20001TNJ20250127
|
|
27-Jan-2025
16:26:02
|
83
|
594.2000
|
BATE
|
08493084900231203-20001TNK20250127
|
