Transaction Date and
Time
|
Volume
|
Price (GBp)
|
Trading
Venue
|
Transaction Reference
Number
|
26-Mar-2024 08:24:07
|
102
|
1665.5000
|
XLON
|
05003050000007836-E0IDAel8rV9f20240326
|
26-Mar-2024 08:25:31
|
117
|
1662.5000
|
XLON
|
07003070000008002-E0IDAel8rWx120240326
|
26-Mar-2024 08:26:27
|
88
|
1665.5000
|
XLON
|
05003050000008522-E0IDAel8rY3b20240326
|
26-Mar-2024 08:26:28
|
15
|
1665.5000
|
XLON
|
05003050000008522-E0IDAel8rY5J20240326
|
26-Mar-2024 08:35:38
|
104
|
1667.5000
|
XLON
|
05003050000010438-E0IDAel8rlxe20240326
|
26-Mar-2024 08:38:57
|
102
|
1676.0000
|
XLON
|
07003070000010888-E0IDAel8rqtn20240326
|
26-Mar-2024 08:38:58
|
102
|
1675.0000
|
XLON
|
07003070000010883-E0IDAel8rquT20240326
|
26-Mar-2024 08:42:00
|
108
|
1674.0000
|
BATE
|
40553405500015863-300006XS20240326
|
26-Mar-2024 08:42:02
|
18
|
1673.0000
|
XLON
|
07003070000011021-E0IDAel8rvUm20240326
|
26-Mar-2024 08:42:02
|
30
|
1673.0000
|
XLON
|
07003070000011021-E0IDAel8rvUr20240326
|
26-Mar-2024 08:42:02
|
54
|
1673.0000
|
XLON
|
07003070000011021-E0IDAel8rvUd20240326
|
26-Mar-2024 08:51:35
|
103
|
1683.5000
|
XLON
|
05003050000012813-E0IDAel8s6yw20240326
|
26-Mar-2024 08:53:46
|
133
|
1685.5000
|
XLON
|
07003070000012954-E0IDAel8s9i120240326
|
26-Mar-2024 08:53:46
|
102
|
1684.0000
|
BATE
|
24053240500021774-300007DF20240326
|
26-Mar-2024 08:56:15
|
112
|
1682.0000
|
XLON
|
07003070000012735-E0IDAel8sCl120240326
|
26-Mar-2024 09:03:29
|
102
|
1696.0000
|
XLON
|
07003070000014489-E0IDAel8sKA920240326
|
26-Mar-2024 09:03:29
|
76
|
1696.0000
|
BATE
|
40553405500026044-300007PQ20240326
|
26-Mar-2024 09:03:29
|
27
|
1696.0000
|
BATE
|
40553405500026044-300007PP20240326
|
26-Mar-2024 09:03:36
|
103
|
1695.0000
|
XLON
|
05003050000014480-E0IDAel8sKLU20240326
|
26-Mar-2024 09:04:52
|
153
|
1698.0000
|
XLON
|
07003070000014731-E0IDAel8sLVz20240326
|
26-Mar-2024 09:08:27
|
103
|
1708.5000
|
XLON
|
07003070000015136-E0IDAel8sPUq20240326
|
26-Mar-2024 09:12:20
|
103
|
1718.5000
|
BATE
|
24053240500030231-3000080D20240326
|
26-Mar-2024 09:12:20
|
103
|
1719.0000
|
XLON
|
05003050000015669-E0IDAel8sUFB20240326
|
26-Mar-2024 09:12:25
|
103
|
1715.5000
|
BATE
|
40553405500029742-3000080G20240326
|
26-Mar-2024 09:15:10
|
109
|
1705.5000
|
XLON
|
05003050000016163-E0IDAel8sXV420240326
|
26-Mar-2024 09:15:10
|
103
|
1705.0000
|
BATE
|
24053240500031974-3000084Y20240326
|
26-Mar-2024 09:15:22
|
123
|
1702.5000
|
BATE
|
24053240500031973-3000085E20240326
|
26-Mar-2024 09:17:01
|
111
|
1700.0000
|
BATE
|
40553405500032330-3000087I20240326
|
26-Mar-2024 09:19:59
|
110
|
1706.0000
|
XLON
|
07003070000017057-E0IDAel8scG720240326
|
26-Mar-2024 09:24:54
|
102
|
1712.0000
|
XLON
|
05003050000017635-E0IDAel8shJN20240326
|
26-Mar-2024 09:25:02
|
107
|
1709.0000
|
BATE
|
24053240500034978-300008HJ20240326
|
26-Mar-2024 09:29:09
|
103
|
1702.0000
|
XLON
|
05003050000018195-E0IDAel8slCz20240326
|
26-Mar-2024 09:35:00
|
108
|
1705.5000
|
XLON
|
07003070000018893-E0IDAel8sr5E20240326
|
26-Mar-2024 09:35:00
|
104
|
1705.5000
|
BATE
|
40553405500039241-300008X620240326
|
26-Mar-2024 09:41:27
|
103
|
1708.5000
|
XLON
|
07003070000020129-E0IDAel8sy2n20240326
|
26-Mar-2024 09:41:27
|
102
|
1707.0000
|
BATE
|
40553405500042964-3000096D20240326
|
26-Mar-2024 09:44:58
|
103
|
1708.5000
|
XLON
|
05003050000020461-E0IDAel8t0jt20240326
|
26-Mar-2024 09:51:53
|
75
|
1711.0000
|
XLON
|
05003050000021314-E0IDAel8t5zm20240326
|
26-Mar-2024 09:51:53
|
28
|
1711.0000
|
XLON
|
05003050000021314-E0IDAel8t5zo20240326
|
26-Mar-2024 09:53:14
|
112
|
1709.5000
|
XLON
|
07003070000021642-E0IDAel8t6qg20240326
|
26-Mar-2024 09:53:37
|
110
|
1709.0000
|
BATE
|
40553405500046852-300009IW20240326
|
26-Mar-2024 09:55:15
|
104
|
1706.5000
|
XLON
|
07003070000021832-E0IDAel8t87l20240326
|
26-Mar-2024 09:59:49
|
102
|
1708.0000
|
XLON
|
05003050000022219-E0IDAel8tBjV20240326
|
26-Mar-2024 10:02:19
|
109
|
1706.5000
|
BATE
|
24053240500051429-300009VH20240326
|
26-Mar-2024 10:02:19
|
112
|
1706.0000
|
XLON
|
07003070000022634-E0IDAel8tEZL20240326
|
26-Mar-2024 10:12:31
|
108
|
1719.0000
|
XLON
|
07003070000024094-E0IDAel8tPHb20240326
|
26-Mar-2024 10:12:54
|
103
|
1718.5000
|
BATE
|
24053240500057196-30000ABK20240326
|
26-Mar-2024 10:14:59
|
104
|
1716.5000
|
XLON
|
05003050000024090-E0IDAel8tRap20240326
|
26-Mar-2024 10:17:05
|
102
|
1717.0000
|
BATE
|
24053240500059378-30000AHL20240326
|
26-Mar-2024 10:17:05
|
102
|
1717.5000
|
XLON
|
07003070000024703-E0IDAel8tTHQ20240326
|
26-Mar-2024 10:19:05
|
103
|
1720.5000
|
XLON
|
05003050000024761-E0IDAel8tV5T20240326
|
26-Mar-2024 10:22:57
|
71
|
1723.5000
|
XLON
|
05003050000025030-E0IDAel8tYJQ20240326
|
26-Mar-2024 10:22:57
|
35
|
1723.5000
|
XLON
|
05003050000025030-E0IDAel8tYJT20240326
|
26-Mar-2024 10:23:23
|
112
|
1722.5000
|
BATE
|
24053240500061320-30000ASF20240326
|
26-Mar-2024 10:29:37
|
104
|
1716.5000
|
XLON
|
05003050000025919-E0IDAel8tdr020240326
|
26-Mar-2024 10:33:05
|
103
|
1714.5000
|
XLON
|
05003050000026065-E0IDAel8tgnB20240326
|
26-Mar-2024 10:40:44
|
104
|
1714.5000
|
XLON
|
07003070000027604-E0IDAel8tmwy20240326
|
26-Mar-2024 10:42:06
|
103
|
1713.0000
|
BATE
|
24053240500065610-30000BJO20240326
|
26-Mar-2024 10:43:10
|
61
|
1712.5000
|
XLON
|
07003070000027743-E0IDAel8toJa20240326
|
26-Mar-2024 10:43:34
|
44
|
1712.5000
|
XLON
|
07003070000027743-E0IDAel8tofM20240326
|
26-Mar-2024 10:44:58
|
105
|
1709.5000
|
XLON
|
05003050000027933-E0IDAel8tpKV20240326
|
26-Mar-2024 10:51:33
|
108
|
1716.0000
|
XLON
|
07003070000029028-E0IDAel8tuNC20240326
|
26-Mar-2024 10:51:33
|
108
|
1716.0000
|
BATE
|
24053240500074851-30000BX420240326
|
26-Mar-2024 10:55:26
|
103
|
1722.0000
|
XLON
|
05003050000029117-E0IDAel8txwT20240326
|
26-Mar-2024 10:55:57
|
110
|
1721.0000
|
BATE
|
40553405500076243-30000C3Y20240326
|
26-Mar-2024 11:04:31
|
103
|
1727.5000
|
XLON
|
05003050000030172-E0IDAel8u5V320240326
|
26-Mar-2024 11:04:59
|
100
|
1727.0000
|
BATE
|
40553405500080736-30000CJN20240326
|
26-Mar-2024 11:04:59
|
2
|
1727.0000
|
BATE
|
40553405500080736-30000CJO20240326
|
26-Mar-2024 11:07:16
|
124
|
1725.5000
|
XLON
|
05003050000030303-E0IDAel8u7vs20240326
|
26-Mar-2024 11:09:24
|
103
|
1726.5000
|
XLON
|
07003070000031051-E0IDAel8u9M720240326
|
26-Mar-2024 11:10:43
|
72
|
1724.0000
|
XLON
|
05003050000030993-E0IDAel8uAoh20240326
|
26-Mar-2024 11:10:43
|
104
|
1724.5000
|
BATE
|
40553405500082568-30000CSY20240326
|
26-Mar-2024 11:10:43
|
39
|
1724.0000
|
XLON
|
05003050000030993-E0IDAel8uAoj20240326
|
26-Mar-2024 11:14:48
|
109
|
1716.5000
|
BATE
|
40553405500085335-30000CWK20240326
|
26-Mar-2024 11:20:01
|
109
|
1710.5000
|
XLON
|
07003070000032022-E0IDAel8uI6N20240326
|
26-Mar-2024 11:27:21
|
104
|
1715.5000
|
BATE
|
24053240500091678-30000DED20240326
|
26-Mar-2024 11:27:21
|
102
|
1715.5000
|
XLON
|
07003070000033188-E0IDAel8uNx220240326
|
26-Mar-2024 11:32:52
|
103
|
1720.5000
|
XLON
|
05003050000033743-E0IDAel8uSNm20240326
|
26-Mar-2024 11:43:06
|
103
|
1726.0000
|
XLON
|
05003050000034656-E0IDAel8ua2V20240326
|
26-Mar-2024 11:47:22
|
103
|
1728.0000
|
XLON
|
05003050000035554-E0IDAel8ucxT20240326
|
26-Mar-2024 11:50:36
|
103
|
1726.5000
|
XLON
|
07003070000035496-E0IDAel8ufJD20240326
|
26-Mar-2024 11:52:41
|
47
|
1726.0000
|
XLON
|
05003050000036108-E0IDAel8ugbp20240326
|
26-Mar-2024 11:52:41
|
102
|
1726.0000
|
BATE
|
24053240500100742-30000EDE20240326
|
26-Mar-2024 11:52:41
|
55
|
1726.0000
|
XLON
|
05003050000036108-E0IDAel8ugbk20240326
|
26-Mar-2024 11:54:38
|
111
|
1725.0000
|
XLON
|
07003070000036351-E0IDAel8ui9j20240326
|
26-Mar-2024 11:55:32
|
67
|
1722.5000
|
XLON
|
07003070000036495-E0IDAel8uieh20240326
|
26-Mar-2024 11:55:32
|
35
|
1722.5000
|
XLON
|
07003070000036495-E0IDAel8uieq20240326
|
26-Mar-2024 12:01:03
|
104
|
1720.0000
|
XLON
|
07003070000036788-E0IDAel8umvt20240326
|
26-Mar-2024 12:01:03
|
112
|
1720.0000
|
BATE
|
24053240500104035-30000ERN20240326
|
26-Mar-2024 12:04:38
|
102
|
1718.0000
|
XLON
|
05003050000037366-E0IDAel8upWL20240326
|
26-Mar-2024 12:08:58
|
110
|
1723.0000
|
XLON
|
07003070000037995-E0IDAel8ut8r20240326
|
26-Mar-2024 12:13:56
|
104
|
1727.5000
|
XLON
|
07003070000038798-E0IDAel8uwsj20240326
|
26-Mar-2024 12:21:27
|
110
|
1725.5000
|
BATE
|
40553405500114666-30000FPY20240326
|
26-Mar-2024 12:21:27
|
106
|
1725.5000
|
XLON
|
05003050000038768-E0IDAel8v1T720240326
|
26-Mar-2024 12:23:27
|
112
|
1724.0000
|
BATE
|
24053240500112879-30000FSD20240326
|
26-Mar-2024 12:24:24
|
125
|
1723.0000
|
XLON
|
05003050000039806-E0IDAel8v3Hw20240326
|
26-Mar-2024 12:29:34
|
104
|
1721.5000
|
XLON
|
07003070000040138-E0IDAel8v7dc20240326
|
26-Mar-2024 12:31:09
|
42
|
1721.5000
|
XLON
|
07003070000040978-E0IDAel8v9S820240326
|
26-Mar-2024 12:31:09
|
64
|
1721.5000
|
XLON
|
07003070000040978-E0IDAel8v9SA20240326
|
26-Mar-2024 12:31:10
|
78
|
1721.0000
|
BATE
|
40553405500117289-30000G5220240326
|
26-Mar-2024 12:31:10
|
51
|
1721.0000
|
BATE
|
40553405500117289-30000G5120240326
|
26-Mar-2024 12:34:00
|
108
|
1718.5000
|
XLON
|
07003070000041262-E0IDAel8vCGD20240326
|
26-Mar-2024 12:34:00
|
105
|
1718.0000
|
BATE
|
40553405500120994-30000G9B20240326
|
26-Mar-2024 12:38:43
|
14
|
1716.0000
|
XLON
|
05003050000041622-E0IDAel8vG5L20240326
|
26-Mar-2024 12:38:43
|
89
|
1716.0000
|
XLON
|
05003050000041622-E0IDAel8vG5J20240326
|
26-Mar-2024 12:38:51
|
103
|
1715.0000
|
BATE
|
40553405500124568-30000GHS20240326
|
26-Mar-2024 12:42:10
|
108
|
1709.5000
|
XLON
|
07003070000042372-E0IDAel8vIAY20240326
|
26-Mar-2024 12:43:24
|
17
|
1708.0000
|
BATE
|
40553405500126192-30000GQP20240326
|
26-Mar-2024 12:43:24
|
95
|
1708.0000
|
BATE
|
40553405500126192-30000GQQ20240326
|
26-Mar-2024 12:48:12
|
102
|
1714.0000
|
XLON
|
05003050000043262-E0IDAel8vOCm20240326
|
26-Mar-2024 12:48:56
|
35
|
1713.0000
|
BATE
|
24053240500130428-30000H3N20240326
|
26-Mar-2024 12:48:56
|
67
|
1713.0000
|
BATE
|
24053240500130428-30000H3M20240326
|
26-Mar-2024 12:50:46
|
104
|
1714.0000
|
XLON
|
05003050000043509-E0IDAel8vQG020240326
|
26-Mar-2024 12:55:59
|
105
|
1712.5000
|
XLON
|
05003050000043913-E0IDAel8vU0j20240326
|
26-Mar-2024 12:55:59
|
77
|
1711.5000
|
BATE
|
40553405500132917-30000HEQ20240326
|
26-Mar-2024 12:55:59
|
32
|
1711.5000
|
BATE
|
40553405500132917-30000HER20240326
|
26-Mar-2024 13:03:00
|
102
|
1713.5000
|
BATE
|
24053240500138355-30000HRT20240326
|
26-Mar-2024 13:03:00
|
103
|
1714.0000
|
XLON
|
07003070000045137-E0IDAel8vZOL20240326
|
26-Mar-2024 13:04:15
|
102
|
1712.5000
|
XLON
|
05003050000045196-E0IDAel8vaKu20240326
|
26-Mar-2024 13:09:01
|
110
|
1710.0000
|
XLON
|
07003070000045810-E0IDAel8vdZK20240326
|
26-Mar-2024 13:12:03
|
9
|
1707.5000
|
BATE
|
40553405500142103-30000I6C20240326
|
26-Mar-2024 13:12:03
|
67
|
1707.5000
|
BATE
|
40553405500142103-30000I6A20240326
|
26-Mar-2024 13:12:03
|
103
|
1708.0000
|
XLON
|
05003050000046332-E0IDAel8vfa320240326
|
26-Mar-2024 13:12:03
|
20
|
1707.5000
|
BATE
|
40553405500142103-30000I6B20240326
|
26-Mar-2024 13:12:03
|
13
|
1707.5000
|
BATE
|
40553405500142103-30000I6D20240326
|
26-Mar-2024 13:14:55
|
103
|
1704.5000
|
XLON
|
07003070000046810-E0IDAel8vi3r20240326
|
26-Mar-2024 13:23:15
|
105
|
1697.0000
|
XLON
|
07003070000047676-E0IDAel8vp9h20240326
|
26-Mar-2024 13:26:19
|
40
|
1699.0000
|
BATE
|
40553405500149648-30000IYR20240326
|
26-Mar-2024 13:26:19
|
107
|
1700.5000
|
XLON
|
05003050000048210-E0IDAel8vrbl20240326
|
26-Mar-2024 13:26:19
|
66
|
1699.0000
|
BATE
|
40553405500149648-30000IYS20240326
|
26-Mar-2024 13:29:15
|
103
|
1703.5000
|
XLON
|
07003070000049074-E0IDAel8vuCL20240326
|
26-Mar-2024 13:29:39
|
105
|
1702.0000
|
BATE
|
40553405500152295-30000J5920240326
|
26-Mar-2024 13:30:30
|
105
|
1701.0000
|
XLON
|
07003070000049148-E0IDAel8vwq520240326
|
26-Mar-2024 13:33:35
|
44
|
1703.5000
|
XLON
|
07003070000050033-E0IDAel8w2TR20240326
|
26-Mar-2024 13:33:36
|
65
|
1703.5000
|
XLON
|
07003070000050033-E0IDAel8w2TT20240326
|
26-Mar-2024 13:34:43
|
108
|
1702.0000
|
BATE
|
40553405500155044-30000JPY20240326
|
26-Mar-2024 13:35:06
|
106
|
1700.0000
|
XLON
|
07003070000050348-E0IDAel8w4bd20240326
|
26-Mar-2024 13:36:34
|
112
|
1698.5000
|
XLON
|
05003050000050574-E0IDAel8w6Ya20240326
|
26-Mar-2024 13:38:19
|
102
|
1696.5000
|
XLON
|
05003050000050817-E0IDAel8w95x20240326
|
26-Mar-2024 13:38:19
|
34
|
1696.5000
|
BATE
|
40553405500156778-30000K7320240326
|
26-Mar-2024 13:38:19
|
70
|
1696.5000
|
BATE
|
40553405500156778-30000K7220240326
|
26-Mar-2024 13:40:14
|
111
|
1698.5000
|
XLON
|
05003050000051062-E0IDAel8wBHT20240326
|
26-Mar-2024 13:44:46
|
103
|
1702.0000
|
XLON
|
05003050000051828-E0IDAel8wHBF20240326
|
26-Mar-2024 13:51:47
|
20
|
1703.5000
|
XLON
|
07003070000053152-E0IDAel8wQpS20240326
|
26-Mar-2024 13:51:47
|
68
|
1703.5000
|
XLON
|
07003070000053152-E0IDAel8wQpQ20240326
|
26-Mar-2024 13:51:47
|
2
|
1703.5000
|
XLON
|
07003070000053152-E0IDAel8wQpU20240326
|
26-Mar-2024 13:51:47
|
31
|
1704.0000
|
XLON
|
07003070000053128-E0IDAel8wQox20240326
|
26-Mar-2024 13:51:47
|
71
|
1704.0000
|
XLON
|
07003070000053128-E0IDAel8wQov20240326
|
26-Mar-2024 13:51:47
|
12
|
1703.5000
|
XLON
|
07003070000053152-E0IDAel8wQpO20240326
|
26-Mar-2024 13:55:00
|
153
|
1706.5000
|
XLON
|
05003050000053776-E0IDAel8wUXN20240326
|
26-Mar-2024 13:55:36
|
5
|
1705.5000
|
BATE
|
40553405500166682-30000LO920240326
|
26-Mar-2024 13:55:36
|
103
|
1705.5000
|
BATE
|
40553405500166682-30000LO820240326
|
26-Mar-2024 13:57:26
|
112
|
1704.0000
|
XLON
|
05003050000054252-E0IDAel8wXY420240326
|
26-Mar-2024 13:57:40
|
124
|
1701.0000
|
BATE
|
40553405500167163-30000LTT20240326
|
26-Mar-2024 14:01:21
|
22
|
1705.5000
|
XLON
|
05003050000054764-E0IDAel8wbjS20240326
|
26-Mar-2024 14:01:21
|
103
|
1706.0000
|
XLON
|
05003050000054988-E0IDAel8wbjJ20240326
|
26-Mar-2024 14:01:21
|
80
|
1705.5000
|
XLON
|
05003050000054764-E0IDAel8wbjf20240326
|
26-Mar-2024 14:05:04
|
103
|
1710.0000
|
XLON
|
07003070000055594-E0IDAel8whU320240326
|
26-Mar-2024 14:05:05
|
8
|
1709.5000
|
XLON
|
07003070000055926-E0IDAel8whVQ20240326
|
26-Mar-2024 14:05:05
|
129
|
1709.5000
|
XLON
|
07003070000055926-E0IDAel8whVS20240326
|
26-Mar-2024 14:05:26
|
94
|
1709.0000
|
BATE
|
24053240500173128-30000MIZ20240326
|
26-Mar-2024 14:05:26
|
18
|
1709.0000
|
BATE
|
24053240500173128-30000MJ020240326
|
26-Mar-2024 14:05:40
|
104
|
1707.5000
|
BATE
|
24053240500172483-30000MJI20240326
|
26-Mar-2024 14:06:26
|
110
|
1706.5000
|
XLON
|
05003050000056175-E0IDAel8wjAW20240326
|
26-Mar-2024 14:09:05
|
111
|
1704.0000
|
XLON
|
07003070000056605-E0IDAel8wm7a20240326
|
26-Mar-2024 14:10:01
|
15
|
1703.0000
|
XLON
|
07003070000057005-E0IDAel8wnEO20240326
|
26-Mar-2024 14:12:02
|
102
|
1704.0000
|
XLON
|
07003070000057473-E0IDAel8wpot20240326
|
26-Mar-2024 14:13:11
|
59
|
1705.5000
|
XLON
|
07003070000057664-E0IDAel8wr3L20240326
|
26-Mar-2024 14:13:11
|
53
|
1705.5000
|
XLON
|
07003070000057664-E0IDAel8wr3N20240326
|
26-Mar-2024 14:14:45
|
102
|
1703.5000
|
XLON
|
05003050000057796-E0IDAel8wspK20240326
|
26-Mar-2024 14:16:39
|
108
|
1704.0000
|
XLON
|
05003050000058203-E0IDAel8wuu420240326
|
26-Mar-2024 14:21:50
|
86
|
1702.0000
|
BATE
|
24053240500173848-30000NTC20240326
|
26-Mar-2024 14:21:50
|
42
|
1702.0000
|
BATE
|
24053240500173848-30000NTB20240326
|
26-Mar-2024 14:21:50
|
102
|
1702.5000
|
XLON
|
05003050000058758-E0IDAel8x0pd20240326
|
26-Mar-2024 14:23:23
|
114
|
1699.5000
|
BATE
|
24053240500179577-30000NX420240326
|
26-Mar-2024 14:23:27
|
62
|
1699.0000
|
XLON
|
07003070000059525-E0IDAel8x2Ra20240326
|
26-Mar-2024 14:23:27
|
40
|
1699.0000
|
XLON
|
07003070000059525-E0IDAel8x2Rz20240326
|
26-Mar-2024 14:35:11
|
106
|
1702.5000
|
XLON
|
05003050000060695-E0IDAel8xFOn20240326
|
26-Mar-2024 14:35:11
|
122
|
1702.5000
|
BATE
|
24053240500188754-30000OY620240326
|
26-Mar-2024 14:35:11
|
102
|
1702.0000
|
XLON
|
05003050000060946-E0IDAel8xFPS20240326
|
26-Mar-2024 14:38:01
|
112
|
1702.5000
|
XLON
|
05003050000061610-E0IDAel8xIW020240326
|
26-Mar-2024 14:38:01
|
103
|
1702.5000
|
XLON
|
07003070000061743-E0IDAel8xIVy20240326
|
26-Mar-2024 14:38:01
|
122
|
1702.5000
|
BATE
|
40553405500190151-30000P9B20240326
|
26-Mar-2024 14:39:55
|
103
|
1704.0000
|
XLON
|
07003070000062268-E0IDAel8xKaQ20240326
|
26-Mar-2024 14:41:40
|
102
|
1702.5000
|
BATE
|
24053240500193728-30000PIN20240326
|
26-Mar-2024 14:41:40
|
112
|
1702.5000
|
XLON
|
07003070000062536-E0IDAel8xMmt20240326
|
26-Mar-2024 14:41:51
|
132
|
1702.0000
|
BATE
|
40553405500191172-30000PJD20240326
|
26-Mar-2024 14:41:55
|
102
|
1701.0000
|
BATE
|
40553405500186788-30000PJO20240326
|
26-Mar-2024 14:43:44
|
37
|
1696.5000
|
XLON
|
07003070000062896-E0IDAel8xPsa20240326
|
26-Mar-2024 14:43:44
|
66
|
1696.5000
|
XLON
|
07003070000062896-E0IDAel8xPsc20240326
|
26-Mar-2024 14:46:18
|
110
|
1696.0000
|
XLON
|
05003050000063064-E0IDAel8xTH620240326
|
26-Mar-2024 14:52:40
|
37
|
1702.5000
|
XLON
|
05003050000064262-E0IDAel8xaex20240326
|
26-Mar-2024 14:52:40
|
86
|
1702.5000
|
XLON
|
05003050000064262-E0IDAel8xaez20240326
|
26-Mar-2024 14:52:46
|
103
|
1702.0000
|
XLON
|
07003070000064450-E0IDAel8xaka20240326
|
26-Mar-2024 14:53:43
|
102
|
1699.5000
|
XLON
|
07003070000064628-E0IDAel8xbqo20240326
|
26-Mar-2024 14:55:40
|
106
|
1699.0000
|
XLON
|
07003070000064899-E0IDAel8xdn320240326
|
26-Mar-2024 14:58:40
|
103
|
1701.0000
|
XLON
|
05003050000065313-E0IDAel8xgO920240326
|
26-Mar-2024 14:59:40
|
44
|
1699.0000
|
BATE
|
40553405500202471-30000RBY20240326
|
26-Mar-2024 14:59:40
|
58
|
1699.0000
|
BATE
|
40553405500202471-30000RBZ20240326
|
26-Mar-2024 15:00:40
|
103
|
1700.0000
|
XLON
|
07003070000065980-E0IDAel8xj2f20240326
|
26-Mar-2024 15:00:41
|
125
|
1699.5000
|
BATE
|
24053240500205582-30000RHE20240326
|
26-Mar-2024 15:00:41
|
18
|
1699.5000
|
BATE
|
24053240500205582-30000RHD20240326
|
26-Mar-2024 15:03:03
|
109
|
1699.0000
|
XLON
|
07003070000066159-E0IDAel8xm4L20240326
|
26-Mar-2024 15:03:03
|
112
|
1699.0000
|
BATE
|
24053240500206459-30000RPC20240326
|
26-Mar-2024 15:05:03
|
111
|
1698.5000
|
XLON
|
07003070000066559-E0IDAel8xoBW20240326
|
26-Mar-2024 15:05:38
|
112
|
1698.0000
|
BATE
|
24053240500203204-30000RXY20240326
|
26-Mar-2024 15:06:38
|
106
|
1697.0000
|
XLON
|
05003050000066751-E0IDAel8xphl20240326
|
26-Mar-2024 15:09:44
|
104
|
1698.0000
|
XLON
|
05003050000066982-E0IDAel8xsJ920240326
|
26-Mar-2024 15:10:51
|
108
|
1698.0000
|
XLON
|
05003050000067209-E0IDAel8xtUE20240326
|
26-Mar-2024 15:14:00
|
104
|
1698.0000
|
XLON
|
07003070000067937-E0IDAel8xwqC20240326
|
26-Mar-2024 15:16:54
|
38
|
1697.5000
|
XLON
|
05003050000068240-E0IDAel8xzlN20240326
|
26-Mar-2024 15:16:54
|
65
|
1697.5000
|
XLON
|
05003050000068240-E0IDAel8xzkx20240326
|
26-Mar-2024 15:18:00
|
102
|
1697.5000
|
BATE
|
24053240500214876-30000T1320240326
|
26-Mar-2024 15:18:03
|
31
|
1697.0000
|
BATE
|
24053240500213801-30000T1E20240326
|
26-Mar-2024 15:18:03
|
57
|
1697.0000
|
BATE
|
24053240500213801-30000T1C20240326
|
26-Mar-2024 15:18:03
|
14
|
1697.0000
|
BATE
|
24053240500213801-30000T1D20240326
|
26-Mar-2024 15:18:08
|
106
|
1696.0000
|
XLON
|
05003050000068678-E0IDAel8y1Lj20240326
|
26-Mar-2024 15:20:03
|
109
|
1694.5000
|
BATE
|
24053240500210570-30000T8P20240326
|
26-Mar-2024 15:20:03
|
103
|
1695.5000
|
XLON
|
05003050000068942-E0IDAel8y2vm20240326
|
26-Mar-2024 15:21:49
|
104
|
1694.0000
|
XLON
|
05003050000069182-E0IDAel8y4g520240326
|
26-Mar-2024 15:23:19
|
110
|
1697.0000
|
XLON
|
05003050000069506-E0IDAel8y6IC20240326
|
26-Mar-2024 15:29:26
|
25
|
1698.0000
|
BATE
|
40553405500218024-30000U6220240326
|
26-Mar-2024 15:29:30
|
106
|
1697.0000
|
XLON
|
05003050000069983-E0IDAel8yCCU20240326
|
26-Mar-2024 15:29:30
|
104
|
1697.0000
|
BATE
|
24053240500219782-30000U6G20240326
|
26-Mar-2024 15:29:30
|
8
|
1697.0000
|
BATE
|
24053240500219782-30000U6H20240326
|
26-Mar-2024 15:30:38
|
110
|
1695.5000
|
XLON
|
07003070000070840-E0IDAel8yDNx20240326
|
26-Mar-2024 15:30:39
|
106
|
1694.5000
|
BATE
|
24053240500220695-30000UAB20240326
|
26-Mar-2024 15:31:04
|
76
|
1694.0000
|
BATE
|
40553405500218023-30000UBH20240326
|
26-Mar-2024 15:31:04
|
27
|
1694.0000
|
BATE
|
40553405500218023-30000UBG20240326
|
26-Mar-2024 15:32:05
|
102
|
1694.0000
|
XLON
|
05003050000070783-E0IDAel8yF2Z20240326
|
26-Mar-2024 15:36:36
|
94
|
1696.0000
|
XLON
|
07003070000072015-E0IDAel8yJWs20240326
|
26-Mar-2024 15:36:36
|
15
|
1696.0000
|
XLON
|
07003070000072015-E0IDAel8yJWq20240326
|
26-Mar-2024 15:37:13
|
106
|
1695.5000
|
XLON
|
07003070000071781-E0IDAel8yKJE20240326
|
26-Mar-2024 15:39:04
|
104
|
1694.5000
|
XLON
|
05003050000072048-E0IDAel8yMUR20240326
|
26-Mar-2024 15:39:13
|
110
|
1693.5000
|
BATE
|
24053240500223437-30000UZC20240326
|
26-Mar-2024 15:43:07
|
111
|
1694.5000
|
XLON
|
07003070000072621-E0IDAel8yQWP20240326
|
26-Mar-2024 15:43:28
|
112
|
1694.0000
|
XLON
|
05003050000072806-E0IDAel8yQiP20240326
|
26-Mar-2024 15:45:32
|
103
|
1696.0000
|
XLON
|
07003070000073389-E0IDAel8yTJc20240326
|
26-Mar-2024 15:48:01
|
103
|
1695.5000
|
XLON
|
05003050000073469-E0IDAel8yVab20240326
|
26-Mar-2024 15:48:01
|
114
|
1695.5000
|
BATE
|
24053240500229182-30000VQE20240326
|
26-Mar-2024 15:48:01
|
103
|
1695.0000
|
BATE
|
40553405500226371-30000VQF20240326
|
26-Mar-2024 15:49:46
|
106
|
1695.5000
|
XLON
|
07003070000074378-E0IDAel8yXGc20240326
|
26-Mar-2024 15:51:06
|
87
|
1695.5000
|
BATE
|
40553405500229629-30000W0H20240326
|
26-Mar-2024 15:51:06
|
16
|
1695.5000
|
BATE
|
40553405500229629-30000W0G20240326
|
26-Mar-2024 15:51:26
|
77
|
1695.5000
|
XLON
|
05003050000074453-E0IDAel8yZOd20240326
|
26-Mar-2024 15:51:26
|
52
|
1695.5000
|
XLON
|
05003050000074453-E0IDAel8yZOb20240326
|
26-Mar-2024 15:54:06
|
96
|
1696.0000
|
XLON
|
05003050000074806-E0IDAel8ycKV20240326
|
26-Mar-2024 15:54:06
|
16
|
1696.0000
|
XLON
|
05003050000074806-E0IDAel8ycKT20240326
|
26-Mar-2024 15:54:29
|
25
|
1696.5000
|
BATE
|
40553405500231403-30000WDO20240326
|
26-Mar-2024 15:54:29
|
38
|
1696.5000
|
BATE
|
40553405500231403-30000WDP20240326
|
26-Mar-2024 15:57:02
|
102
|
1696.5000
|
XLON
|
05003050000075128-E0IDAel8yg0720240326
|
26-Mar-2024 15:58:27
|
57
|
1696.5000
|
BATE
|
40553405500233551-30000WSF20240326
|
26-Mar-2024 15:58:27
|
72
|
1696.5000
|
BATE
|
40553405500233551-30000WSG20240326
|
26-Mar-2024 16:00:06
|
122
|
1696.0000
|
XLON
|
07003070000076178-E0IDAel8yj6e20240326
|
26-Mar-2024 16:00:06
|
112
|
1696.0000
|
BATE
|
40553405500231730-30000WZU20240326
|
26-Mar-2024 16:02:04
|
115
|
1694.5000
|
BATE
|
40553405500235785-30000X9920240326
|
26-Mar-2024 16:02:04
|
123
|
1695.0000
|
XLON
|
07003070000077101-E0IDAel8ylWX20240326
|
26-Mar-2024 16:02:04
|
102
|
1694.5000
|
XLON
|
07003070000077102-E0IDAel8ylWv20240326
|
26-Mar-2024 16:03:11
|
114
|
1694.0000
|
XLON
|
05003050000077079-E0IDAel8ymgd20240326
|
26-Mar-2024 16:05:11
|
48
|
1691.5000
|
XLON
|
05003050000077392-E0IDAel8yoWo20240326
|
26-Mar-2024 16:05:11
|
55
|
1691.5000
|
XLON
|
05003050000077392-E0IDAel8yoWv20240326
|
26-Mar-2024 16:08:06
|
3
|
1692.0000
|
XLON
|
05003050000078093-E0IDAel8ys8N20240326
|
26-Mar-2024 16:08:08
|
104
|
1691.5000
|
XLON
|
07003070000078271-E0IDAel8ysAd20240326
|
26-Mar-2024 16:09:46
|
7
|
1692.0000
|
XLON
|
07003070000078837-E0IDAel8ytjD20240326
|
26-Mar-2024 16:09:46
|
100
|
1692.0000
|
XLON
|
07003070000078837-E0IDAel8ytjB20240326
|
26-Mar-2024 16:11:39
|
55
|
1692.5000
|
XLON
|
07003070000079270-E0IDAel8yvng20240326
|
26-Mar-2024 16:11:39
|
10
|
1692.5000
|
XLON
|
07003070000079270-E0IDAel8yvnm20240326
|
26-Mar-2024 16:11:39
|
19
|
1692.5000
|
XLON
|
07003070000079270-E0IDAel8yvni20240326
|
26-Mar-2024 16:11:39
|
19
|
1692.5000
|
XLON
|
07003070000079270-E0IDAel8yvnk20240326
|
26-Mar-2024 16:12:19
|
54
|
1692.0000
|
BATE
|
40553405500242546-30000YJ720240326
|
26-Mar-2024 16:12:19
|
108
|
1693.0000
|
XLON
|
07003070000079329-E0IDAel8ywdO20240326
|
26-Mar-2024 16:12:19
|
18
|
1692.0000
|
BATE
|
40553405500242546-30000YJ820240326
|
26-Mar-2024 16:12:19
|
30
|
1692.0000
|
BATE
|
40553405500242546-30000YJ920240326
|
26-Mar-2024 16:13:26
|
45
|
1692.0000
|
BATE
|
40553405500244044-30000YOT20240326
|
26-Mar-2024 16:13:26
|
2
|
1692.0000
|
BATE
|
40553405500244044-30000YOV20240326
|
26-Mar-2024 16:13:26
|
25
|
1692.0000
|
BATE
|
40553405500244044-30000YOU20240326
|
26-Mar-2024 16:13:42
|
109
|
1691.5000
|
XLON
|
05003050000079377-E0IDAel8yyu720240326
|
26-Mar-2024 16:13:47
|
110
|
1691.0000
|
BATE
|
24053240500244787-30000YR720240326
|
26-Mar-2024 16:17:51
|
102
|
1693.0000
|
BATE
|
24053240500248840-30000ZC820240326
|
26-Mar-2024 16:17:51
|
103
|
1693.0000
|
XLON
|
05003050000080509-E0IDAel8z4Z420240326
|
26-Mar-2024 16:18:07
|
25
|
1693.0000
|
XLON
|
07003070000081287-E0IDAel8z4us20240326
|
26-Mar-2024 16:18:07
|
45
|
1693.0000
|
XLON
|
07003070000081287-E0IDAel8z4uu20240326
|
26-Mar-2024 16:18:08
|
41
|
1693.0000
|
XLON
|
07003070000081287-E0IDAel8z4uq20240326
|
26-Mar-2024 16:18:44
|
117
|
1692.5000
|
XLON
|
07003070000080838-E0IDAel8z5dV20240326
|
26-Mar-2024 16:20:25
|
110
|
1692.5000
|
XLON
|
07003070000081886-E0IDAel8z7yJ20240326
|
26-Mar-2024 16:20:57
|
97
|
1691.5000
|
BATE
|
24053240500248961-30000ZSO20240326
|
26-Mar-2024 16:20:57
|
15
|
1691.5000
|
BATE
|
24053240500248961-30000ZSN20240326
|
26-Mar-2024 16:21:42
|
112
|
1690.5000
|
XLON
|
05003050000081926-E0IDAel8z9K920240326
|
26-Mar-2024 16:21:46
|
1
|
1690.5000
|
BATE
|
40553405500250533-30000ZYS20240326
|
26-Mar-2024 16:21:46
|
113
|
1690.5000
|
BATE
|
40553405500250533-30000ZYT20240326
|
26-Mar-2024 16:21:46
|
8
|
1690.5000
|
BATE
|
40553405500250533-30000ZYR20240326
|
26-Mar-2024 16:23:06
|
102
|
1690.0000
|
XLON
|
07003070000082672-E0IDAel8zAux20240326
|
26-Mar-2024 16:24:27
|
2
|
1691.0000
|
BATE
|
24053240500255343-300010JX20240326
|
26-Mar-2024 16:24:35
|
120
|
1691.0000
|
BATE
|
24053240500255343-300010KF20240326
|
26-Mar-2024 16:25:47
|
57
|
1691.5000
|
XLON
|
05003050000083211-E0IDAel8zE7s20240326
|
26-Mar-2024 16:25:47
|
14
|
1691.5000
|
XLON
|
05003050000083211-E0IDAel8zE7u20240326
|
26-Mar-2024 16:26:22
|
36
|
1691.0000
|
BATE
|
24053240500256869-300010WH20240326
|