Transaction Date and
Time
|
Volume
|
Price (GBp)
|
Trading
Venue
|
Transaction Reference
Number
|
23-Aug-2024 08:01:12
|
108
|
1758.0000
|
XLON
|
05002050000002156-E0Jxuh1JRcEu20240823
|
23-Aug-2024 08:02:20
|
98
|
1754.0000
|
BATE
|
06262062600000234-300005B820240823
|
23-Aug-2024 08:03:05
|
98
|
1752.0000
|
XLON
|
07002070000002094-E0Jxuh1JRhs420240823
|
23-Aug-2024 08:09:45
|
108
|
1753.0000
|
XLON
|
07002070000002659-E0Jxuh1JRvx820240823
|
23-Aug-2024 08:14:02
|
113
|
1754.0000
|
XLON
|
07002070000003167-E0Jxuh1JS3dx20240823
|
23-Aug-2024 08:16:11
|
98
|
1754.0000
|
XLON
|
07002070000003479-E0Jxuh1JS6VX20240823
|
23-Aug-2024 08:16:32
|
108
|
1753.0000
|
XLON
|
07002070000003370-E0Jxuh1JS7NT20240823
|
23-Aug-2024 08:18:46
|
98
|
1753.0000
|
XLON
|
05002050000003787-E0Jxuh1JSABT20240823
|
23-Aug-2024 08:18:46
|
96
|
1752.0000
|
XLON
|
07002070000002434-E0Jxuh1JSACc20240823
|
23-Aug-2024 08:18:46
|
3
|
1752.0000
|
XLON
|
07002070000002434-E0Jxuh1JSACe20240823
|
23-Aug-2024 08:27:57
|
118
|
1751.0000
|
BATE
|
06262062600004216-300005ZY20240823
|
23-Aug-2024 08:28:53
|
103
|
1751.0000
|
XLON
|
07002070000004440-E0Jxuh1JSMTk20240823
|
23-Aug-2024 08:29:21
|
98
|
1751.0000
|
XLON
|
07002070000004483-E0Jxuh1JSN0z20240823
|
23-Aug-2024 08:33:00
|
100
|
1750.0000
|
BATE
|
06262062600004076-3000066520240823
|
23-Aug-2024 08:34:17
|
137
|
1749.0000
|
BATE
|
08512085100003895-3000067Q20240823
|
23-Aug-2024 08:37:41
|
100
|
1752.0000
|
XLON
|
05002050000005104-E0Jxuh1JSWKn20240823
|
23-Aug-2024 08:39:21
|
99
|
1752.0000
|
XLON
|
05002050000005189-E0Jxuh1JSY9120240823
|
23-Aug-2024 08:41:01
|
63
|
1752.0000
|
XLON
|
05002050000005283-E0Jxuh1JSZtk20240823
|
23-Aug-2024 08:41:01
|
65
|
1752.0000
|
XLON
|
05002050000005283-E0Jxuh1JSZtm20240823
|
23-Aug-2024 08:53:02
|
109
|
1753.0000
|
XLON
|
05002050000005809-E0Jxuh1JSju420240823
|
23-Aug-2024 08:57:06
|
27
|
1753.0000
|
BATE
|
08512085100008530-300006UP20240823
|
23-Aug-2024 08:57:34
|
99
|
1753.0000
|
BATE
|
06262062600008638-300006VE20240823
|
23-Aug-2024 08:59:46
|
130
|
1752.0000
|
BATE
|
06262062600008425-300006X920240823
|
23-Aug-2024 08:59:46
|
17
|
1752.0000
|
BATE
|
06262062600008425-300006XA20240823
|
23-Aug-2024 08:59:46
|
98
|
1752.0000
|
XLON
|
05002050000005762-E0Jxuh1JSpro20240823
|
23-Aug-2024 09:03:41
|
11
|
1752.0000
|
XLON
|
05002050000006546-E0Jxuh1JStc120240823
|
23-Aug-2024 09:05:21
|
108
|
1752.0000
|
XLON
|
07002070000006564-E0Jxuh1JSuo920240823
|
23-Aug-2024 09:06:43
|
112
|
1751.0000
|
XLON
|
05002050000005064-E0Jxuh1JSvy220240823
|
23-Aug-2024 09:13:41
|
101
|
1752.0000
|
XLON
|
05002050000007175-E0Jxuh1JT0xn20240823
|
23-Aug-2024 09:19:21
|
118
|
1752.0000
|
XLON
|
05002050000007497-E0Jxuh1JT51A20240823
|
23-Aug-2024 09:22:02
|
14
|
1753.0000
|
BATE
|
06262062600013104-300007KU20240823
|
23-Aug-2024 09:22:17
|
108
|
1753.0000
|
XLON
|
05002050000007669-E0Jxuh1JT6QL20240823
|
23-Aug-2024 09:26:21
|
98
|
1753.0000
|
BATE
|
08512085100013256-300007QE20240823
|
23-Aug-2024 09:28:41
|
127
|
1753.0000
|
XLON
|
07002070000007918-E0Jxuh1JTAjv20240823
|
23-Aug-2024 09:28:41
|
127
|
1752.0000
|
BATE
|
08512085100013136-300007TU20240823
|
23-Aug-2024 09:28:41
|
108
|
1752.0000
|
XLON
|
07002070000007518-E0Jxuh1JTAln20240823
|
23-Aug-2024 09:41:07
|
118
|
1754.0000
|
XLON
|
07002070000008505-E0Jxuh1JTIa220240823
|
23-Aug-2024 09:42:41
|
94
|
1754.0000
|
XLON
|
07002070000008578-E0Jxuh1JTJK320240823
|
23-Aug-2024 09:47:43
|
23
|
1754.0000
|
BATE
|
08512085100017231-D300008CK20240823
|
23-Aug-2024 09:49:23
|
16
|
1754.0000
|
BATE
|
08512085100017523-300008DS20240823
|
23-Aug-2024 09:49:23
|
98
|
1754.0000
|
BATE
|
08512085100017523-300008DT20240823
|
23-Aug-2024 10:00:51
|
98
|
1754.0000
|
XLON
|
07002070000009063-E0Jxuh1JTUW520240823
|
23-Aug-2024 10:01:01
|
147
|
1754.0000
|
XLON
|
05002050000009486-E0Jxuh1JTUf220240823
|
23-Aug-2024 10:02:03
|
10
|
1754.0000
|
BATE
|
08512085100019302-300008R620240823
|
23-Aug-2024 10:02:03
|
103
|
1753.0000
|
XLON
|
05002050000009152-E0Jxuh1JTVQ920240823
|
23-Aug-2024 10:02:03
|
98
|
1754.0000
|
BATE
|
08512085100019302-300008R520240823
|
23-Aug-2024 10:12:02
|
85
|
1753.0000
|
XLON
|
07002070000009853-E0Jxuh1JTdsC20240823
|
23-Aug-2024 10:12:02
|
42
|
1753.0000
|
XLON
|
07002070000009853-E0Jxuh1JTdsE20240823
|
23-Aug-2024 10:13:43
|
98
|
1753.0000
|
BATE
|
06262062600020948-3000092920240823
|
23-Aug-2024 10:13:43
|
13
|
1753.0000
|
BATE
|
06262062600020948-3000092820240823
|
23-Aug-2024 10:21:46
|
17
|
1753.0000
|
XLON
|
07002070000010252-E0Jxuh1JTl8N20240823
|
23-Aug-2024 10:21:46
|
118
|
1752.0000
|
XLON
|
07002070000008981-E0Jxuh1JTl9Q20240823
|
23-Aug-2024 10:21:46
|
82
|
1753.0000
|
XLON
|
07002070000010252-E0Jxuh1JTl8P20240823
|
23-Aug-2024 10:26:22
|
98
|
1754.0000
|
BATE
|
06262062600022696-300009FD20240823
|
23-Aug-2024 10:26:22
|
14
|
1754.0000
|
BATE
|
06262062600022696-300009FE20240823
|
23-Aug-2024 10:32:42
|
44
|
1754.0000
|
XLON
|
07002070000010840-E0Jxuh1JTsMw20240823
|
23-Aug-2024 10:32:42
|
60
|
1754.0000
|
XLON
|
07002070000010840-E0Jxuh1JTsMy20240823
|
23-Aug-2024 10:32:43
|
127
|
1753.0000
|
XLON
|
07002070000010741-E0Jxuh1JTsPJ20240823
|
23-Aug-2024 10:39:24
|
98
|
1753.0000
|
BATE
|
06262062600024775-300009S920240823
|
23-Aug-2024 10:39:24
|
18
|
1753.0000
|
BATE
|
06262062600024775-300009SA20240823
|
23-Aug-2024 10:47:57
|
127
|
1755.0000
|
XLON
|
07002070000011733-E0Jxuh1JU10Q20240823
|
23-Aug-2024 10:49:22
|
75
|
1755.0000
|
XLON
|
05002050000011916-E0Jxuh1JU1h020240823
|
23-Aug-2024 10:49:22
|
22
|
1755.0000
|
XLON
|
05002050000011916-E0Jxuh1JU1h220240823
|
23-Aug-2024 10:52:03
|
57
|
1755.0000
|
BATE
|
08512085100026929-30000A8C20240823
|
23-Aug-2024 10:53:17
|
113
|
1754.0000
|
XLON
|
07002070000011631-E0Jxuh1JU4Ij20240823
|
23-Aug-2024 11:00:24
|
13
|
1754.0000
|
BATE
|
08512085100028551-30000AHI20240823
|
23-Aug-2024 11:00:24
|
5
|
1754.0000
|
BATE
|
08512085100028551-30000AHJ20240823
|
23-Aug-2024 11:07:28
|
99
|
1756.0000
|
XLON
|
05002050000013044-E0Jxuh1JUDrr20240823
|
23-Aug-2024 11:07:28
|
138
|
1756.0000
|
BATE
|
06262062600029524-30000AP420240823
|
23-Aug-2024 11:12:02
|
98
|
1756.0000
|
XLON
|
05002050000013377-E0Jxuh1JUGaW20240823
|
23-Aug-2024 11:12:42
|
125
|
1756.0000
|
XLON
|
07002070000013312-E0Jxuh1JUGtK20240823
|
23-Aug-2024 11:17:39
|
42
|
1755.0000
|
BATE
|
06262062600028994-30000B2O20240823
|
23-Aug-2024 11:17:39
|
130
|
1755.0000
|
BATE
|
06262062600028994-30000B2P20240823
|
23-Aug-2024 11:17:39
|
127
|
1755.0000
|
XLON
|
07002070000012805-E0Jxuh1JUJT520240823
|
23-Aug-2024 11:33:59
|
102
|
1758.0000
|
XLON
|
05002050000014584-E0Jxuh1JURhn20240823
|
23-Aug-2024 11:33:59
|
35
|
1758.0000
|
XLON
|
05002050000014584-E0Jxuh1JURhl20240823
|
23-Aug-2024 11:44:36
|
137
|
1757.0000
|
XLON
|
07002070000015049-E0Jxuh1JUYdn20240823
|
23-Aug-2024 11:44:36
|
57
|
1757.0000
|
BATE
|
06262062600036649-30000C0920240823
|
23-Aug-2024 11:44:36
|
47
|
1757.0000
|
BATE
|
06262062600036649-30000C0A20240823
|
23-Aug-2024 11:46:02
|
118
|
1757.0000
|
XLON
|
05002050000015366-E0Jxuh1JUZHF20240823
|
23-Aug-2024 11:52:06
|
99
|
1757.0000
|
BATE
|
08512085100038813-30000C8020240823
|
23-Aug-2024 11:57:18
|
104
|
1758.0000
|
XLON
|
05002050000016025-E0Jxuh1JUh0220240823
|
23-Aug-2024 12:07:28
|
102
|
1763.0000
|
BATE
|
08512085100041617-30000CXG20240823
|
23-Aug-2024 12:07:28
|
98
|
1763.0000
|
XLON
|
07002070000016556-E0Jxuh1JUqWy20240823
|
23-Aug-2024 12:07:42
|
127
|
1763.0000
|
XLON
|
05002050000016830-E0Jxuh1JUqi220240823
|
23-Aug-2024 12:18:16
|
102
|
1761.0000
|
BATE
|
08512085100044136-30000DBU20240823
|
23-Aug-2024 12:18:17
|
137
|
1761.0000
|
XLON
|
05002050000017416-E0Jxuh1JUxQ620240823
|
23-Aug-2024 12:27:02
|
148
|
1762.0000
|
XLON
|
07002070000017768-E0Jxuh1JV29820240823
|
23-Aug-2024 12:27:02
|
9
|
1762.0000
|
XLON
|
07002070000017768-E0Jxuh1JV29620240823
|
23-Aug-2024 12:30:27
|
24
|
1763.0000
|
BATE
|
06262062600046679-30000DOK20240823
|
23-Aug-2024 12:30:27
|
86
|
1763.0000
|
BATE
|
06262062600046679-30000DOL20240823
|
23-Aug-2024 12:37:05
|
118
|
1762.0000
|
XLON
|
05002050000018531-E0Jxuh1JV8br20240823
|
23-Aug-2024 12:45:22
|
104
|
1762.0000
|
XLON
|
07002070000018868-E0Jxuh1JVDJl20240823
|
23-Aug-2024 12:45:28
|
24
|
1762.0000
|
BATE
|
06262062600049315-30000E9220240823
|
23-Aug-2024 12:45:28
|
11
|
1762.0000
|
BATE
|
06262062600049315-30000E9420240823
|
23-Aug-2024 12:45:28
|
99
|
1762.0000
|
BATE
|
06262062600049315-30000E9320240823
|
23-Aug-2024 12:45:43
|
31
|
1761.0000
|
XLON
|
05002050000018899-E0Jxuh1JVDiB20240823
|
23-Aug-2024 12:45:43
|
116
|
1761.0000
|
XLON
|
05002050000018899-E0Jxuh1JVDi920240823
|
23-Aug-2024 13:01:28
|
110
|
1763.0000
|
BATE
|
06262062600051826-30000EPZ20240823
|
23-Aug-2024 13:01:28
|
99
|
1763.0000
|
XLON
|
05002050000019963-E0Jxuh1JVN6i20240823
|
23-Aug-2024 13:07:03
|
98
|
1763.0000
|
XLON
|
05002050000020398-E0Jxuh1JVQor20240823
|
23-Aug-2024 13:09:08
|
20
|
1762.0000
|
XLON
|
07002070000019776-E0Jxuh1JVS9j20240823
|
23-Aug-2024 13:09:08
|
98
|
1762.0000
|
XLON
|
07002070000019776-E0Jxuh1JVS9l20240823
|
23-Aug-2024 13:09:08
|
120
|
1762.0000
|
BATE
|
08512085100051611-30000EYR20240823
|
23-Aug-2024 13:26:09
|
3
|
1763.0000
|
BATE
|
08512085100055610-30000FI320240823
|
23-Aug-2024 13:26:09
|
15
|
1763.0000
|
BATE
|
08512085100055610-30000FI220240823
|
23-Aug-2024 13:27:03
|
108
|
1763.0000
|
XLON
|
07002070000021415-E0Jxuh1JVd4120240823
|
23-Aug-2024 13:29:23
|
139
|
1763.0000
|
XLON
|
07002070000021579-E0Jxuh1JVf3Y20240823
|
23-Aug-2024 13:30:08
|
26
|
1763.0000
|
BATE
|
06262062600056481-30000FOA20240823
|
23-Aug-2024 13:30:11
|
24
|
1763.0000
|
BATE
|
08512085100056404-30000FOG20240823
|
23-Aug-2024 13:30:11
|
89
|
1763.0000
|
BATE
|
08512085100056404-30000FOF20240823
|
23-Aug-2024 13:32:03
|
123
|
1763.0000
|
XLON
|
07002070000021733-E0Jxuh1JVgrb20240823
|
23-Aug-2024 13:32:21
|
53
|
1762.0000
|
BATE
|
08512085100055849-30000FRI20240823
|
23-Aug-2024 13:32:21
|
137
|
1762.0000
|
XLON
|
07002070000020889-E0Jxuh1JVh9320240823
|
23-Aug-2024 13:32:21
|
65
|
1762.0000
|
BATE
|
08512085100055849-30000FRH20240823
|
23-Aug-2024 13:45:23
|
3
|
1763.0000
|
XLON
|
05002050000022887-E0Jxuh1JVp7w20240823
|
23-Aug-2024 13:47:03
|
81
|
1763.0000
|
XLON
|
05002050000023003-E0Jxuh1JVpnT20240823
|
23-Aug-2024 13:48:43
|
121
|
1763.0000
|
XLON
|
05002050000023147-E0Jxuh1JVqoA20240823
|
23-Aug-2024 13:53:51
|
147
|
1763.0000
|
BATE
|
08512085100060347-30000GMH20240823
|
23-Aug-2024 13:59:06
|
23
|
1763.0000
|
XLON
|
05002050000023842-E0Jxuh1JVxKE20240823
|
23-Aug-2024 13:59:06
|
75
|
1763.0000
|
XLON
|
05002050000023842-E0Jxuh1JVxKC20240823
|
23-Aug-2024 14:00:24
|
108
|
1763.0000
|
XLON
|
05002050000023975-E0Jxuh1JVyMp20240823
|
23-Aug-2024 14:01:04
|
87
|
1763.0000
|
XLON
|
07002070000023897-E0Jxuh1JVydY20240823
|
23-Aug-2024 14:01:04
|
31
|
1763.0000
|
XLON
|
07002070000023897-E0Jxuh1JVyda20240823
|
23-Aug-2024 14:07:10
|
95
|
1763.0000
|
BATE
|
06262062600062910-30000H4220240823
|
23-Aug-2024 14:07:10
|
3
|
1763.0000
|
BATE
|
06262062600062910-30000H4120240823
|
23-Aug-2024 14:09:24
|
127
|
1763.0000
|
XLON
|
07002070000024464-E0Jxuh1JW4gU20240823
|
23-Aug-2024 14:11:04
|
106
|
1763.0000
|
XLON
|
05002050000024715-E0Jxuh1JW5m520240823
|
23-Aug-2024 14:12:44
|
99
|
1763.0000
|
XLON
|
07002070000024712-E0Jxuh1JW6kx20240823
|
23-Aug-2024 14:14:24
|
5
|
1763.0000
|
XLON
|
07002070000024814-E0Jxuh1JW7wl20240823
|
23-Aug-2024 14:14:24
|
22
|
1763.0000
|
XLON
|
07002070000024814-E0Jxuh1JW7wp20240823
|
23-Aug-2024 14:14:24
|
38
|
1763.0000
|
XLON
|
07002070000024814-E0Jxuh1JW7wj20240823
|
23-Aug-2024 14:14:24
|
62
|
1763.0000
|
XLON
|
07002070000024814-E0Jxuh1JW7wn20240823
|
23-Aug-2024 14:14:30
|
61
|
1763.0000
|
BATE
|
08512085100064101-30000HEB20240823
|
23-Aug-2024 14:16:04
|
103
|
1763.0000
|
XLON
|
07002070000024943-E0Jxuh1JW94s20240823
|
23-Aug-2024 14:22:10
|
24
|
1763.0000
|
BATE
|
06262062600065517-D30000HP320240823
|
23-Aug-2024 14:22:10
|
99
|
1763.0000
|
BATE
|
06262062600065517-30000HP420240823
|
23-Aug-2024 14:22:44
|
99
|
1763.0000
|
XLON
|
07002070000025411-E0Jxuh1JWDhM20240823
|
23-Aug-2024 14:22:50
|
98
|
1763.0000
|
BATE
|
06262062600065617-30000HPS20240823
|
23-Aug-2024 14:25:40
|
89
|
1762.0000
|
BATE
|
06262062600066085-30000HUJ20240823
|
23-Aug-2024 14:25:40
|
99
|
1762.0000
|
XLON
|
05002050000025795-E0Jxuh1JWG7z20240823
|
23-Aug-2024 14:25:40
|
19
|
1762.0000
|
BATE
|
06262062600066085-30000HUK20240823
|
23-Aug-2024 14:29:03
|
98
|
1763.0000
|
XLON
|
07002070000025954-E0Jxuh1JWIxD20240823
|
23-Aug-2024 14:29:24
|
137
|
1763.0000
|
XLON
|
07002070000026019-E0Jxuh1JWJLd20240823
|
23-Aug-2024 14:30:26
|
108
|
1762.0000
|
BATE
|
08512085100066270-30000I4W20240823
|
23-Aug-2024 14:31:04
|
113
|
1762.0000
|
XLON
|
07002070000026333-E0Jxuh1JWODS20240823
|
23-Aug-2024 14:31:10
|
137
|
1762.0000
|
BATE
|
08512085100067343-30000I7F20240823
|
23-Aug-2024 14:32:44
|
104
|
1762.0000
|
XLON
|
07002070000026595-E0Jxuh1JWRMn20240823
|
23-Aug-2024 14:32:44
|
1
|
1762.0000
|
XLON
|
07002070000026595-E0Jxuh1JWRMl20240823
|
23-Aug-2024 14:34:26
|
102
|
1761.0000
|
XLON
|
07002070000026851-E0Jxuh1JWUD820240823
|
23-Aug-2024 14:36:06
|
99
|
1759.0000
|
XLON
|
07002070000027067-E0Jxuh1JWXT320240823
|
23-Aug-2024 14:42:05
|
98
|
1759.0000
|
XLON
|
07002070000027433-E0Jxuh1JWhin20240823
|
23-Aug-2024 14:42:10
|
12
|
1759.0000
|
BATE
|
08512085100069933-30000J2020240823
|
23-Aug-2024 14:42:10
|
14
|
1759.0000
|
BATE
|
08512085100069933-30000J2120240823
|
23-Aug-2024 14:42:10
|
121
|
1759.0000
|
BATE
|
08512085100069933-30000J2220240823
|
23-Aug-2024 14:44:54
|
101
|
1758.0000
|
XLON
|
07002070000027901-E0Jxuh1JWm4620240823
|
23-Aug-2024 14:48:44
|
108
|
1758.0000
|
XLON
|
05002050000028961-E0Jxuh1JWr9o20240823
|
23-Aug-2024 14:49:52
|
108
|
1757.0000
|
BATE
|
06262062600071917-30000JK720240823
|
23-Aug-2024 14:50:18
|
137
|
1757.0000
|
XLON
|
07002070000028811-E0Jxuh1JWtkE20240823
|
23-Aug-2024 14:52:09
|
99
|
1757.0000
|
BATE
|
08512085100072494-30000JV720240823
|
23-Aug-2024 14:52:09
|
99
|
1757.0000
|
XLON
|
05002050000029535-E0Jxuh1JWxL420240823
|
23-Aug-2024 14:52:44
|
105
|
1757.0000
|
XLON
|
07002070000029342-E0Jxuh1JWy1a20240823
|
23-Aug-2024 14:56:49
|
114
|
1756.0000
|
BATE
|
08512085100066756-30000K6720240823
|
23-Aug-2024 14:56:49
|
102
|
1756.0000
|
XLON
|
07002070000029790-E0Jxuh1JX43t20240823
|
23-Aug-2024 15:01:00
|
98
|
1760.0000
|
XLON
|
07002070000030820-E0Jxuh1JXGBb20240823
|
23-Aug-2024 15:03:05
|
99
|
1760.0000
|
XLON
|
05002050000031803-E0Jxuh1JXRkG20240823
|
23-Aug-2024 15:05:29
|
99
|
1758.0000
|
XLON
|
07002070000032047-E0Jxuh1JXcgJ20240823
|
23-Aug-2024 15:06:04
|
106
|
1757.0000
|
XLON
|
07002070000032178-E0Jxuh1JXemP20240823
|
23-Aug-2024 15:06:36
|
102
|
1757.0000
|
BATE
|
06262062600077259-D30000LCU20240823
|
23-Aug-2024 15:07:51
|
98
|
1757.5000
|
BATE
|
08512085100077336-D30000LEU20240823
|
23-Aug-2024 15:15:57
|
99
|
1764.0000
|
XLON
|
07002070000034379-E0Jxuh1JYBBo20240823
|
23-Aug-2024 15:16:04
|
113
|
1764.0000
|
XLON
|
07002070000034404-E0Jxuh1JYBQC20240823
|
23-Aug-2024 15:16:42
|
98
|
1763.0000
|
BATE
|
06262062600080389-30000MAQ20240823
|
23-Aug-2024 15:17:06
|
22
|
1762.0000
|
XLON
|
07002070000033806-E0Jxuh1JYEuZ20240823
|
23-Aug-2024 15:17:06
|
83
|
1762.0000
|
XLON
|
07002070000033806-E0Jxuh1JYEuV20240823
|
23-Aug-2024 15:19:16
|
40
|
1762.0000
|
BATE
|
08512085100080966-30000MIF20240823
|
23-Aug-2024 15:19:16
|
68
|
1762.0000
|
BATE
|
08512085100080966-30000MIE20240823
|
23-Aug-2024 15:20:27
|
103
|
1762.0000
|
XLON
|
05002050000035525-E0Jxuh1JYOod20240823
|
23-Aug-2024 15:25:36
|
86
|
1766.0000
|
XLON
|
07002070000036285-E0Jxuh1JYfi020240823
|
23-Aug-2024 15:25:36
|
13
|
1766.0000
|
XLON
|
07002070000036285-E0Jxuh1JYfi220240823
|
23-Aug-2024 15:26:53
|
108
|
1766.0000
|
XLON
|
05002050000036791-E0Jxuh1JYiop20240823
|
23-Aug-2024 15:28:22
|
108
|
1765.0000
|
BATE
|
08512085100083208-30000NCC20240823
|
23-Aug-2024 15:28:22
|
98
|
1765.0000
|
XLON
|
07002070000036635-E0Jxuh1JYlf020240823
|
23-Aug-2024 15:30:16
|
99
|
1766.0000
|
BATE
|
08512085100083938-30000NII20240823
|
23-Aug-2024 15:30:40
|
105
|
1765.0000
|
XLON
|
05002050000037151-E0Jxuh1JYr7B20240823
|
23-Aug-2024 15:30:40
|
118
|
1765.0000
|
BATE
|
06262062600083866-30000NJV20240823
|
23-Aug-2024 15:31:14
|
99
|
1765.0000
|
XLON
|
07002070000037214-E0Jxuh1JYsPU20240823
|
23-Aug-2024 15:36:06
|
98
|
1766.0000
|
XLON
|
07002070000038032-E0Jxuh1JZ41k20240823
|
23-Aug-2024 15:37:54
|
99
|
1767.0000
|
XLON
|
05002050000038612-E0Jxuh1JZ7eX20240823
|
23-Aug-2024 15:40:16
|
15
|
1765.0000
|
XLON
|
07002070000038582-E0Jxuh1JZDqp20240823
|
23-Aug-2024 15:40:16
|
50
|
1765.0000
|
XLON
|
07002070000038582-E0Jxuh1JZDqm20240823
|
23-Aug-2024 15:40:16
|
34
|
1765.0000
|
XLON
|
07002070000038582-E0Jxuh1JZDqs20240823
|
23-Aug-2024 15:41:04
|
102
|
1766.0000
|
XLON
|
05002050000039162-E0Jxuh1JZG2320240823
|
23-Aug-2024 15:44:47
|
98
|
1767.0000
|
XLON
|
07002070000039371-E0Jxuh1JZMSh20240823
|
23-Aug-2024 15:44:47
|
108
|
1767.0000
|
BATE
|
06262062600088751-30000OP020240823
|
23-Aug-2024 15:45:02
|
137
|
1766.0000
|
BATE
|
06262062600088746-30000OPO20240823
|
23-Aug-2024 15:46:21
|
107
|
1765.0000
|
XLON
|
05002050000039968-E0Jxuh1JZQOv20240823
|
23-Aug-2024 15:50:31
|
99
|
1767.0000
|
XLON
|
07002070000040521-E0Jxuh1JZcQE20240823
|
23-Aug-2024 15:50:50
|
106
|
1761.0000
|
BATE
|
06262062600080787-30000PCJ20240823
|
23-Aug-2024 15:50:50
|
110
|
1760.0000
|
BATE
|
08512085100089729-30000PCL20240823
|
23-Aug-2024 15:52:50
|
21
|
1764.0000
|
XLON
|
07002070000040949-E0Jxuh1JZixA20240823
|
23-Aug-2024 15:52:50
|
84
|
1764.0000
|
XLON
|
07002070000040949-E0Jxuh1JZix820240823
|
23-Aug-2024 15:55:19
|
32
|
1763.0000
|
XLON
|
07002070000041328-E0Jxuh1JZoxL20240823
|
23-Aug-2024 15:57:01
|
33
|
1765.0000
|
XLON
|
07002070000041840-E0Jxuh1JZsnm20240823
|
23-Aug-2024 15:57:01
|
34
|
1765.0000
|
XLON
|
07002070000041840-E0Jxuh1JZsnC20240823
|
23-Aug-2024 15:57:44
|
103
|
1765.0000
|
XLON
|
05002050000042390-E0Jxuh1JZv5420240823
|
23-Aug-2024 16:01:24
|
99
|
1766.0000
|
XLON
|
07002070000042794-E0Jxuh1Ja3nc20240823
|
23-Aug-2024 16:02:44
|
105
|
1766.0000
|
XLON
|
07002070000043076-E0Jxuh1Ja65g20240823
|
23-Aug-2024 16:04:16
|
104
|
1766.0000
|
BATE
|
06262062600096131-30000QQ620240823
|
23-Aug-2024 16:04:33
|
1
|
1767.0000
|
BATE
|
06262062600096227-30000QQX20240823
|
23-Aug-2024 16:04:33
|
23
|
1767.0000
|
BATE
|
06262062600096227-30000QQW20240823
|
23-Aug-2024 16:04:33
|
25
|
1767.0000
|
BATE
|
06262062600096227-30000QQV20240823
|
23-Aug-2024 16:04:33
|
50
|
1767.0000
|
BATE
|
06262062600096227-30000QQY20240823
|
23-Aug-2024 16:05:21
|
98
|
1766.0000
|
XLON
|
05002050000043718-E0Jxuh1JaAaF20240823
|
23-Aug-2024 16:06:04
|
104
|
1766.0000
|
XLON
|
05002050000044043-E0Jxuh1JaC3l20240823
|
23-Aug-2024 16:06:13
|
90
|
1766.0000
|
BATE
|
06262062600096874-30000QYQ20240823
|
23-Aug-2024 16:06:13
|
28
|
1766.0000
|
BATE
|
06262062600096874-30000QYP20240823
|
23-Aug-2024 16:07:44
|
104
|
1766.0000
|
XLON
|
07002070000044141-E0Jxuh1JaGY220240823
|
23-Aug-2024 16:10:16
|
118
|
1766.0000
|
BATE
|
08512085100097293-30000RNZ20240823
|
23-Aug-2024 16:10:16
|
105
|
1766.0000
|
XLON
|
07002070000044395-E0Jxuh1JaKeB20240823
|
23-Aug-2024 16:11:14
|
24
|
1765.5000
|
BATE
|
06262062600099125-D30000RW220240823
|
23-Aug-2024 16:11:14
|
55
|
1766.0000
|
BATE
|
06262062600099125-30000RW420240823
|
23-Aug-2024 16:11:14
|
26
|
1766.0000
|
BATE
|
06262062600099125-30000RW320240823
|
23-Aug-2024 16:14:35
|
1
|
1768.0000
|
XLON
|
07002070000045694-E0Jxuh1JaUgQ20240823
|
23-Aug-2024 16:14:35
|
97
|
1768.0000
|
XLON
|
07002070000045694-E0Jxuh1JaUgO20240823
|
23-Aug-2024 16:14:37
|
79
|
1768.0000
|
BATE
|
08512085100100394-30000SDV20240823
|
23-Aug-2024 16:14:37
|
26
|
1768.0000
|
BATE
|
08512085100100394-30000SDU20240823
|
23-Aug-2024 16:17:04
|
108
|
1769.0000
|
XLON
|
07002070000046330-E0Jxuh1JaZQe20240823
|
23-Aug-2024 16:17:44
|
24
|
1769.0000
|
XLON
|
07002070000046444-E0Jxuh1JaaCJ20240823
|
23-Aug-2024 16:17:44
|
84
|
1769.0000
|
XLON
|
07002070000046444-E0Jxuh1JaaCH20240823
|
23-Aug-2024 16:17:55
|
54
|
1769.0000
|
BATE
|
06262062600102492-30000SSI20240823
|
23-Aug-2024 16:19:24
|
49
|
1769.0000
|
XLON
|
05002050000047123-E0Jxuh1JadUB20240823
|
23-Aug-2024 16:19:24
|
88
|
1769.0000
|
XLON
|
05002050000047123-E0Jxuh1JadU920240823
|