|
Transaction Date and
Time
|
Volume
|
Price (GBp)
|
Trading Venue
|
Transaction Reference
Number
|
|
05-Feb-2025
08:02:46
|
306
|
603.4000
|
XLON
|
05003050000003752-E0LuJpH9MhIz20250205
|
|
05-Feb-2025
08:02:46
|
235
|
603.6000
|
XLON
|
07003070000003947-E0LuJpH9MhIv20250205
|
|
05-Feb-2025
08:04:56
|
10
|
602.4000
|
XLON
|
05003050000004130-E0LuJpH9MlYi20250205
|
|
05-Feb-2025
08:04:56
|
259
|
602.6000
|
XLON
|
07003070000004234-E0LuJpH9MlYb20250205
|
|
05-Feb-2025
08:04:56
|
236
|
602.4000
|
XLON
|
05003050000004130-E0LuJpH9MlYk20250205
|
|
05-Feb-2025
08:04:56
|
282
|
602.2000
|
BATE
|
08493084900000708-2000061H20250205
|
|
05-Feb-2025
08:07:51
|
244
|
601.4000
|
BATE
|
06243062400002043-200006BD20250205
|
|
05-Feb-2025
08:09:06
|
257
|
600.4000
|
XLON
|
07003070000004608-E0LuJpH9MwDk20250205
|
|
05-Feb-2025
08:10:25
|
262
|
600.0000
|
BATE
|
06243062400003444-200006KW20250205
|
|
05-Feb-2025
08:10:25
|
50
|
600.0000
|
BATE
|
06243062400003444-200006KX20250205
|
|
05-Feb-2025
08:16:52
|
144
|
600.0000
|
BATE
|
06243062400003854-2000071S20250205
|
|
05-Feb-2025
08:16:52
|
91
|
600.0000
|
BATE
|
06243062400003854-2000071R20250205
|
|
05-Feb-2025
08:16:52
|
235
|
600.0000
|
XLON
|
07003070000005954-E0LuJpH9NDi620250205
|
|
05-Feb-2025
08:19:29
|
179
|
600.6000
|
XLON
|
07003070000006798-E0LuJpH9NHr720250205
|
|
05-Feb-2025
08:19:29
|
104
|
600.6000
|
XLON
|
07003070000006798-E0LuJpH9NHr520250205
|
|
05-Feb-2025
08:19:49
|
306
|
600.2000
|
XLON
|
07003070000006775-E0LuJpH9NIXB20250205
|
|
05-Feb-2025
08:19:49
|
282
|
600.4000
|
XLON
|
07003070000006778-E0LuJpH9NIWa20250205
|
|
05-Feb-2025
08:25:55
|
274
|
599.4000
|
BATE
|
06243062400007903-200007NP20250205
|
|
05-Feb-2025
08:27:35
|
87
|
598.8000
|
BATE
|
08493084900005555-200007RG20250205
|
|
05-Feb-2025
08:30:33
|
163
|
599.8000
|
XLON
|
07003070000008307-E0LuJpH9NW1e20250205
|
|
05-Feb-2025
08:30:33
|
166
|
599.8000
|
XLON
|
07003070000008307-E0LuJpH9NW1c20250205
|
|
05-Feb-2025
08:31:27
|
235
|
599.2000
|
XLON
|
05003050000008036-E0LuJpH9NXl620250205
|
|
05-Feb-2025
08:31:27
|
236
|
599.4000
|
XLON
|
05003050000008041-E0LuJpH9NXko20250205
|
|
05-Feb-2025
08:31:46
|
172
|
598.8000
|
BATE
|
08493084900005555-2000083O20250205
|
|
05-Feb-2025
08:32:09
|
235
|
598.6000
|
BATE
|
06243062400009503-2000084I20250205
|
|
05-Feb-2025
08:33:31
|
281
|
598.2000
|
XLON
|
05003050000008320-E0LuJpH9NaCO20250205
|
|
05-Feb-2025
08:36:57
|
235
|
597.4000
|
BATE
|
08493084900011776-200008GP20250205
|
|
05-Feb-2025
08:37:18
|
282
|
597.0000
|
BATE
|
06243062400012038-200008JI20250205
|
|
05-Feb-2025
08:37:22
|
246
|
596.8000
|
XLON
|
07003070000008797-E0LuJpH9Nf4y20250205
|
|
05-Feb-2025
08:38:15
|
309
|
596.6000
|
XLON
|
05003050000008979-E0LuJpH9NfvF20250205
|
|
05-Feb-2025
08:47:44
|
259
|
598.6000
|
BATE
|
08493084900016494-200009FK20250205
|
|
05-Feb-2025
08:47:44
|
245
|
598.6000
|
XLON
|
07003070000010613-E0LuJpH9NtUC20250205
|
|
05-Feb-2025
08:47:53
|
236
|
598.4000
|
XLON
|
05003050000010495-E0LuJpH9Ntc920250205
|
|
05-Feb-2025
08:58:00
|
247
|
599.6000
|
XLON
|
05003050000011607-E0LuJpH9O4rh20250205
|
|
05-Feb-2025
08:58:50
|
259
|
599.4000
|
XLON
|
07003070000011708-E0LuJpH9O5V920250205
|
|
05-Feb-2025
09:04:42
|
374
|
599.8000
|
BATE
|
06243062400022949-20000AL720250205
|
|
05-Feb-2025
09:05:08
|
255
|
599.6000
|
BATE
|
06243062400022267-20000ANH20250205
|
|
05-Feb-2025
09:05:08
|
98
|
599.6000
|
BATE
|
06243062400022267-20000ANG20250205
|
|
05-Feb-2025
09:05:08
|
282
|
599.6000
|
XLON
|
07003070000012654-E0LuJpH9ODOi20250205
|
|
05-Feb-2025
09:06:03
|
126
|
599.6000
|
XLON
|
05003050000012640-E0LuJpH9OERY20250205
|
|
05-Feb-2025
09:09:17
|
284
|
599.6000
|
XLON
|
05003050000012929-E0LuJpH9OIBW20250205
|
|
05-Feb-2025
09:14:25
|
282
|
599.2000
|
XLON
|
07003070000012765-E0LuJpH9OP7Q20250205
|
|
05-Feb-2025
09:14:25
|
153
|
599.0000
|
BATE
|
08493084900023253-20000BGM20250205
|
|
05-Feb-2025
09:14:25
|
259
|
599.0000
|
XLON
|
05003050000012035-E0LuJpH9OP9Y20250205
|
|
05-Feb-2025
09:14:25
|
153
|
599.0000
|
BATE
|
08493084900023253-20000BGL20250205
|
|
05-Feb-2025
09:18:10
|
246
|
599.0000
|
BATE
|
08493084900027546-20000BTG20250205
|
|
05-Feb-2025
09:24:20
|
236
|
599.2000
|
XLON
|
07003070000014674-E0LuJpH9OcyE20250205
|
|
05-Feb-2025
09:27:41
|
172
|
598.6000
|
XLON
|
07003070000014297-E0LuJpH9Oh6M20250205
|
|
05-Feb-2025
09:27:41
|
157
|
598.6000
|
XLON
|
07003070000014297-E0LuJpH9Oh6O20250205
|
|
05-Feb-2025
09:27:51
|
259
|
598.4000
|
BATE
|
08493084900028368-20000CN920250205
|
|
05-Feb-2025
09:34:47
|
47
|
598.0000
|
XLON
|
05003050000015700-E0LuJpH9OpmL20250205
|
|
05-Feb-2025
09:34:47
|
234
|
598.0000
|
XLON
|
05003050000015700-E0LuJpH9OpmN20250205
|
|
05-Feb-2025
09:34:48
|
328
|
597.8000
|
XLON
|
07003070000015781-E0LuJpH9Opn520250205
|
|
05-Feb-2025
09:38:23
|
263
|
598.0000
|
BATE
|
08493084900034468-20000DF720250205
|
|
05-Feb-2025
09:38:23
|
302
|
597.8000
|
BATE
|
06243062400035011-20000DF820250205
|
|
05-Feb-2025
09:38:28
|
254
|
597.4000
|
BATE
|
06243062400032095-20000DFG20250205
|
|
05-Feb-2025
09:38:33
|
254
|
597.2000
|
XLON
|
07003070000015115-E0LuJpH9OuQg20250205
|
|
05-Feb-2025
09:42:34
|
235
|
596.4000
|
BATE
|
08493084900035259-20000DQ920250205
|
|
05-Feb-2025
09:49:05
|
353
|
596.8000
|
XLON
|
07003070000017293-E0LuJpH9P5zq20250205
|
|
05-Feb-2025
09:57:53
|
109
|
597.4000
|
XLON
|
05003050000018095-E0LuJpH9PEQP20250205
|
|
05-Feb-2025
10:01:50
|
286
|
598.6000
|
XLON
|
05003050000018542-E0LuJpH9PJDo20250205
|
|
05-Feb-2025
10:02:45
|
259
|
598.4000
|
BATE
|
08493084900042774-20000FB820250205
|
|
05-Feb-2025
10:02:45
|
241
|
598.4000
|
XLON
|
05003050000018417-E0LuJpH9PKHw20250205
|
|
05-Feb-2025
10:07:26
|
275
|
599.0000
|
XLON
|
07003070000019206-E0LuJpH9PPLT20250205
|
|
05-Feb-2025
10:07:31
|
306
|
598.6000
|
XLON
|
05003050000019076-E0LuJpH9PPUt20250205
|
|
05-Feb-2025
10:07:31
|
148
|
598.8000
|
XLON
|
05003050000019138-E0LuJpH9PPUU20250205
|
|
05-Feb-2025
10:07:31
|
283
|
598.8000
|
BATE
|
06243062400044964-20000FNE20250205
|
|
05-Feb-2025
10:07:31
|
148
|
598.8000
|
XLON
|
05003050000019138-E0LuJpH9PPUS20250205
|
|
05-Feb-2025
10:09:36
|
236
|
598.4000
|
BATE
|
06243062400044650-20000FSV20250205
|
|
05-Feb-2025
10:12:44
|
274
|
598.2000
|
XLON
|
07003070000019330-E0LuJpH9PUjR20250205
|
|
05-Feb-2025
10:23:05
|
258
|
599.0000
|
BATE
|
08493084900049588-20000GVC20250205
|
|
05-Feb-2025
10:35:55
|
297
|
599.8000
|
XLON
|
07003070000022420-E0LuJpH9PtCy20250205
|
|
05-Feb-2025
10:36:43
|
273
|
600.0000
|
XLON
|
07003070000022538-E0LuJpH9Pu2D20250205
|
|
05-Feb-2025
10:37:41
|
306
|
600.0000
|
XLON
|
07003070000022630-E0LuJpH9PuYD20250205
|
|
05-Feb-2025
10:40:04
|
351
|
599.8000
|
XLON
|
07003070000022440-E0LuJpH9Pw9e20250205
|
|
05-Feb-2025
10:40:45
|
321
|
599.6000
|
BATE
|
08493084900055751-20000I8F20250205
|
|
05-Feb-2025
10:40:57
|
269
|
599.4000
|
BATE
|
06243062400055548-20000I9720250205
|
|
05-Feb-2025
10:41:35
|
325
|
599.2000
|
BATE
|
08493084900054147-20000IAR20250205
|
|
05-Feb-2025
10:50:25
|
247
|
599.0000
|
BATE
|
06243062400057551-20000IXO20250205
|
|
05-Feb-2025
10:51:24
|
235
|
599.0000
|
XLON
|
07003070000024151-E0LuJpH9Q76X20250205
|
|
05-Feb-2025
10:52:57
|
236
|
599.0000
|
XLON
|
05003050000024202-E0LuJpH9Q88420250205
|
|
05-Feb-2025
11:15:06
|
333
|
602.0000
|
XLON
|
05003050000026135-E0LuJpH9QQBx20250205
|
|
05-Feb-2025
11:15:06
|
272
|
602.0000
|
XLON
|
07003070000026296-E0LuJpH9QQBz20250205
|
|
05-Feb-2025
11:15:06
|
417
|
602.2000
|
XLON
|
07003070000026323-E0LuJpH9QQBN20250205
|
|
05-Feb-2025
11:15:06
|
237
|
602.2000
|
XLON
|
05003050000026176-E0LuJpH9QQBR20250205
|
|
05-Feb-2025
11:15:19
|
380
|
601.8000
|
BATE
|
06243062400067419-20000KPG20250205
|
|
05-Feb-2025
11:15:19
|
263
|
601.6000
|
XLON
|
05003050000026224-E0LuJpH9QQK820250205
|
|
05-Feb-2025
11:15:19
|
84
|
601.4000
|
BATE
|
08493084900065928-20000KPJ20250205
|
|
05-Feb-2025
11:15:19
|
272
|
601.8000
|
BATE
|
06243062400067418-20000KPF20250205
|
|
05-Feb-2025
11:15:19
|
162
|
601.4000
|
BATE
|
08493084900065928-20000KPI20250205
|
|
05-Feb-2025
11:18:29
|
306
|
601.0000
|
BATE
|
06243062400068331-20000KVV20250205
|
|
05-Feb-2025
11:22:23
|
330
|
600.6000
|
XLON
|
07003070000026480-E0LuJpH9QUst20250205
|
|
05-Feb-2025
11:22:23
|
329
|
600.6000
|
BATE
|
06243062400069042-20000L5M20250205
|
|
05-Feb-2025
11:40:51
|
151
|
602.4000
|
XLON
|
07003070000028507-E0LuJpH9QhfV20250205
|
|
05-Feb-2025
11:40:51
|
87
|
602.4000
|
XLON
|
07003070000028507-E0LuJpH9QhfT20250205
|
|
05-Feb-2025
11:40:53
|
157
|
602.2000
|
XLON
|
07003070000028503-E0LuJpH9QhhA20250205
|
|
05-Feb-2025
11:40:53
|
235
|
602.2000
|
BATE
|
06243062400076318-20000MIG20250205
|
|
05-Feb-2025
11:40:53
|
121
|
602.2000
|
XLON
|
07003070000028503-E0LuJpH9QhhF20250205
|
|
05-Feb-2025
11:52:36
|
239
|
602.4000
|
XLON
|
07003070000029428-E0LuJpH9Qq3620250205
|
|
05-Feb-2025
11:57:37
|
311
|
603.0000
|
XLON
|
07003070000030072-E0LuJpH9QttN20250205
|
|
05-Feb-2025
11:58:05
|
282
|
603.0000
|
XLON
|
05003050000029952-E0LuJpH9QuGw20250205
|
|
05-Feb-2025
11:58:38
|
370
|
602.8000
|
XLON
|
07003070000029911-E0LuJpH9Quej20250205
|
|
05-Feb-2025
12:02:00
|
246
|
602.8000
|
BATE
|
06243062400083975-20000O2520250205
|
|
05-Feb-2025
12:04:53
|
235
|
602.6000
|
BATE
|
08493084900081746-20000O9C20250205
|
|
05-Feb-2025
12:11:42
|
282
|
602.2000
|
BATE
|
08493084900084979-20000ONV20250205
|
|
05-Feb-2025
12:20:47
|
381
|
602.8000
|
XLON
|
05003050000032623-E0LuJpH9RD0Z20250205
|
|
05-Feb-2025
12:21:01
|
330
|
602.8000
|
XLON
|
07003070000032964-E0LuJpH9RDEN20250205
|
|
05-Feb-2025
12:21:20
|
368
|
602.6000
|
XLON
|
07003070000032543-E0LuJpH9RDSH20250205
|
|
05-Feb-2025
12:21:49
|
236
|
602.4000
|
BATE
|
06243062400091307-20000PAY20250205
|
|
05-Feb-2025
12:30:25
|
56
|
602.8000
|
BATE
|
06243062400094483-20000PVN20250205
|
|
05-Feb-2025
12:30:25
|
259
|
602.8000
|
XLON
|
07003070000033464-E0LuJpH9RKbv20250205
|
|
05-Feb-2025
12:30:25
|
225
|
602.8000
|
BATE
|
06243062400094483-20000PVO20250205
|
|
05-Feb-2025
12:40:19
|
235
|
603.2000
|
XLON
|
07003070000034733-E0LuJpH9RRP820250205
|
|
05-Feb-2025
12:44:36
|
259
|
605.2000
|
XLON
|
07003070000035160-E0LuJpH9RV4s20250205
|
|
05-Feb-2025
12:47:33
|
282
|
605.8000
|
BATE
|
08493084900099300-20000R2J20250205
|
|
05-Feb-2025
12:47:33
|
261
|
605.8000
|
BATE
|
08493084900099299-20000R2I20250205
|
|
05-Feb-2025
12:51:10
|
259
|
606.8000
|
XLON
|
07003070000035891-E0LuJpH9Ra6Z20250205
|
|
05-Feb-2025
12:53:50
|
241
|
607.8000
|
XLON
|
07003070000036191-E0LuJpH9Rc7R20250205
|
|
05-Feb-2025
12:55:03
|
7
|
607.8000
|
BATE
|
08493084900102844-20000RIC20250205
|
|
05-Feb-2025
12:55:03
|
71
|
607.8000
|
BATE
|
08493084900102844-20000RIB20250205
|
|
05-Feb-2025
13:00:26
|
235
|
607.8000
|
XLON
|
05003050000036613-E0LuJpH9RgsN20250205
|
|
05-Feb-2025
13:00:26
|
258
|
607.6000
|
BATE
|
06243062400105902-20000RXT20250205
|
|
05-Feb-2025
13:00:26
|
236
|
607.6000
|
BATE
|
06243062400103497-20000RXR20250205
|
|
05-Feb-2025
13:00:26
|
239
|
607.6000
|
XLON
|
07003070000035930-E0LuJpH9Rgso20250205
|
|
05-Feb-2025
13:00:26
|
22
|
607.6000
|
BATE
|
06243062400105902-20000RXS20250205
|
|
05-Feb-2025
13:01:02
|
90
|
607.2000
|
BATE
|
08493084900105120-20000RZE20250205
|
|
05-Feb-2025
13:01:02
|
90
|
607.2000
|
BATE
|
08493084900105120-20000RZF20250205
|
|
05-Feb-2025
13:01:02
|
102
|
607.2000
|
BATE
|
08493084900105120-20000RZD20250205
|
|
05-Feb-2025
13:01:25
|
230
|
607.0000
|
XLON
|
07003070000036941-E0LuJpH9RheB20250205
|
|
05-Feb-2025
13:01:25
|
29
|
607.0000
|
XLON
|
07003070000036941-E0LuJpH9Rhe920250205
|
|
05-Feb-2025
13:04:22
|
306
|
606.6000
|
BATE
|
08493084900105737-20000S8U20250205
|
|
05-Feb-2025
13:04:22
|
236
|
606.6000
|
XLON
|
05003050000037146-E0LuJpH9RkK820250205
|
|
05-Feb-2025
13:09:45
|
246
|
606.4000
|
BATE
|
06243062400109527-20000SNK20250205
|
|
05-Feb-2025
13:21:29
|
190
|
607.8000
|
BATE
|
06243062400113907-20000TEP20250205
|
|
05-Feb-2025
13:21:29
|
75
|
607.8000
|
BATE
|
06243062400113907-20000TEQ20250205
|
|
05-Feb-2025
13:21:29
|
306
|
607.8000
|
XLON
|
07003070000039141-E0LuJpH9S2hP20250205
|
|
05-Feb-2025
13:21:29
|
259
|
607.6000
|
XLON
|
05003050000039068-E0LuJpH9S2hy20250205
|
|
05-Feb-2025
13:23:13
|
236
|
606.6000
|
BATE
|
08493084900112997-20000TKC20250205
|
|
05-Feb-2025
13:24:12
|
282
|
606.4000
|
XLON
|
07003070000039615-E0LuJpH9S5U020250205
|
|
05-Feb-2025
13:36:45
|
371
|
608.0000
|
XLON
|
05003050000041281-E0LuJpH9SJ0420250205
|
|
05-Feb-2025
13:36:45
|
235
|
607.8000
|
XLON
|
07003070000040891-E0LuJpH9SJ0V20250205
|
|
05-Feb-2025
13:37:12
|
274
|
607.6000
|
BATE
|
08493084900118385-20000UR820250205
|
|
05-Feb-2025
13:37:12
|
259
|
607.6000
|
XLON
|
07003070000040884-E0LuJpH9SJQM20250205
|
|
05-Feb-2025
13:42:11
|
236
|
607.6000
|
XLON
|
07003070000041493-E0LuJpH9SOVQ20250205
|
|
05-Feb-2025
13:42:11
|
255
|
607.6000
|
BATE
|
08493084900119288-20000V6S20250205
|
|
05-Feb-2025
13:43:01
|
259
|
607.0000
|
XLON
|
07003070000041987-E0LuJpH9SP9q20250205
|
|
05-Feb-2025
13:43:08
|
259
|
606.8000
|
BATE
|
08493084900120644-20000VA320250205
|
|
05-Feb-2025
13:57:09
|
235
|
607.4000
|
XLON
|
07003070000043690-E0LuJpH9Sagd20250205
|
|
05-Feb-2025
13:59:26
|
283
|
607.6000
|
XLON
|
05003050000043798-E0LuJpH9Sd7y20250205
|
|
05-Feb-2025
13:59:26
|
97
|
607.4000
|
XLON
|
07003070000043758-E0LuJpH9Sd9b20250205
|
|
05-Feb-2025
14:01:21
|
209
|
607.4000
|
XLON
|
07003070000043758-E0LuJpH9Sfk620250205
|
|
05-Feb-2025
14:05:06
|
236
|
607.4000
|
BATE
|
06243062400130797-20000XDZ20250205
|
|
05-Feb-2025
14:07:33
|
197
|
607.2000
|
XLON
|
05003050000044460-E0LuJpH9SmAW20250205
|
|
05-Feb-2025
14:07:33
|
85
|
607.2000
|
XLON
|
05003050000044460-E0LuJpH9SmAZ20250205
|
|
05-Feb-2025
14:08:22
|
282
|
607.0000
|
BATE
|
06243062400131721-20000XP420250205
|
|
05-Feb-2025
14:10:10
|
2
|
607.6000
|
XLON
|
05003050000044976-E0LuJpH9SodH20250205
|
|
05-Feb-2025
14:10:58
|
329
|
607.6000
|
BATE
|
06243062400132908-20000XVF20250205
|
|
05-Feb-2025
14:10:58
|
233
|
607.6000
|
XLON
|
05003050000044976-E0LuJpH9SpgT20250205
|
|
05-Feb-2025
14:18:23
|
259
|
607.6000
|
XLON
|
07003070000046078-E0LuJpH9SvoC20250205
|
|
05-Feb-2025
14:18:30
|
253
|
607.4000
|
XLON
|
05003050000045859-E0LuJpH9Svvr20250205
|
|
05-Feb-2025
14:21:36
|
242
|
607.6000
|
XLON
|
05003050000046446-E0LuJpH9SzVC20250205
|
|
05-Feb-2025
14:21:36
|
236
|
607.6000
|
BATE
|
08493084900135255-20000YTI20250205
|
|
05-Feb-2025
14:21:36
|
249
|
607.6000
|
BATE
|
08493084900135254-20000YTH20250205
|
|
05-Feb-2025
14:22:43
|
223
|
608.2000
|
XLON
|
07003070000046844-E0LuJpH9T0aj20250205
|
|
05-Feb-2025
14:22:43
|
30
|
608.2000
|
XLON
|
07003070000046844-E0LuJpH9T0dA20250205
|
|
05-Feb-2025
14:25:59
|
236
|
609.0000
|
BATE
|
06243062400139384-20000ZCF20250205
|
|
05-Feb-2025
14:25:59
|
270
|
608.8000
|
XLON
|
07003070000047287-E0LuJpH9T4vT20250205
|
|
05-Feb-2025
14:25:59
|
236
|
609.0000
|
BATE
|
08493084900137420-20000ZCG20250205
|
|
05-Feb-2025
14:25:59
|
236
|
609.0000
|
XLON
|
07003070000047298-E0LuJpH9T4um20250205
|
|
05-Feb-2025
14:26:24
|
306
|
608.8000
|
XLON
|
05003050000047363-E0LuJpH9T5TU20250205
|
|
05-Feb-2025
14:28:25
|
33
|
609.0000
|
XLON
|
07003070000047775-E0LuJpH9T8DE20250205
|
|
05-Feb-2025
14:29:06
|
235
|
608.8000
|
XLON
|
07003070000047641-E0LuJpH9T9AM20250205
|
|
05-Feb-2025
14:29:33
|
235
|
608.4000
|
XLON
|
05003050000047840-E0LuJpH9TA3c20250205
|
|
05-Feb-2025
14:29:33
|
282
|
608.4000
|
BATE
|
06243062400139770-20000ZUK20250205
|
|
05-Feb-2025
14:29:34
|
246
|
608.2000
|
XLON
|
07003070000047926-E0LuJpH9TA7b20250205
|
|
05-Feb-2025
14:31:04
|
104
|
608.2000
|
XLON
|
05003050000048402-E0LuJpH9TG9N20250205
|
|
05-Feb-2025
14:31:04
|
153
|
608.2000
|
XLON
|
05003050000048402-E0LuJpH9TG9K20250205
|
|
05-Feb-2025
14:31:04
|
235
|
608.2000
|
BATE
|
06243062400142137-200010GU20250205
|
|
05-Feb-2025
14:31:06
|
130
|
608.0000
|
BATE
|
08493084900140146-200010H720250205
|
|
05-Feb-2025
14:31:06
|
129
|
608.0000
|
BATE
|
08493084900140146-200010H620250205
|
|
05-Feb-2025
14:34:59
|
236
|
609.6000
|
XLON
|
05003050000049017-E0LuJpH9TP5M20250205
|
|
05-Feb-2025
14:34:59
|
236
|
609.6000
|
BATE
|
06243062400143921-200011BN20250205
|
|
05-Feb-2025
14:37:10
|
141
|
609.0000
|
XLON
|
07003070000049697-E0LuJpH9TU8F20250205
|
|
05-Feb-2025
14:37:10
|
141
|
609.0000
|
XLON
|
07003070000049697-E0LuJpH9TU8H20250205
|
|
05-Feb-2025
14:37:10
|
257
|
609.0000
|
BATE
|
08493084900141973-200011SY20250205
|
|
05-Feb-2025
14:41:03
|
235
|
608.8000
|
XLON
|
07003070000050604-E0LuJpH9Tc1p20250205
|
|
05-Feb-2025
14:41:36
|
306
|
608.6000
|
XLON
|
07003070000050036-E0LuJpH9Tcy620250205
|
|
05-Feb-2025
14:41:36
|
235
|
608.6000
|
BATE
|
08493084900143761-200012IP20250205
|
|
05-Feb-2025
14:44:00
|
259
|
609.8000
|
XLON
|
05003050000050941-E0LuJpH9Tgow20250205
|
|
05-Feb-2025
14:45:02
|
282
|
610.0000
|
XLON
|
05003050000051126-E0LuJpH9TiTK20250205
|
|
05-Feb-2025
14:47:00
|
262
|
610.0000
|
BATE
|
08493084900148214-200013DN20250205
|
|
05-Feb-2025
14:47:00
|
197
|
610.0000
|
XLON
|
05003050000051470-E0LuJpH9Tm6Z20250205
|
|
05-Feb-2025
14:47:00
|
38
|
610.0000
|
XLON
|
05003050000051470-E0LuJpH9Tm6I20250205
|
|
05-Feb-2025
14:48:01
|
236
|
610.2000
|
XLON
|
05003050000051889-E0LuJpH9TosB20250205
|
|
05-Feb-2025
14:50:03
|
291
|
610.4000
|
BATE
|
06243062400152424-200013ZT20250205
|
|
05-Feb-2025
14:50:07
|
237
|
610.2000
|
XLON
|
07003070000052392-E0LuJpH9TtuE20250205
|
|
05-Feb-2025
14:52:15
|
243
|
610.2000
|
XLON
|
07003070000052824-E0LuJpH9TyHv20250205
|
|
05-Feb-2025
14:53:40
|
240
|
611.0000
|
XLON
|
07003070000053172-E0LuJpH9U27t20250205
|
|
05-Feb-2025
14:53:41
|
282
|
610.8000
|
BATE
|
08493084900153070-200014NO20250205
|
|
05-Feb-2025
14:56:42
|
129
|
610.4000
|
BATE
|
06243062400156774-2000157020250205
|
|
05-Feb-2025
14:56:42
|
130
|
610.4000
|
BATE
|
06243062400156774-2000157120250205
|
|
05-Feb-2025
14:57:15
|
251
|
610.2000
|
XLON
|
07003070000053396-E0LuJpH9UASZ20250205
|
|
05-Feb-2025
15:01:55
|
256
|
610.6000
|
XLON
|
07003070000054528-E0LuJpH9ULxM20250205
|
|
05-Feb-2025
15:01:55
|
254
|
610.6000
|
BATE
|
08493084900156602-2000169P20250205
|
|
05-Feb-2025
15:01:55
|
2
|
610.6000
|
XLON
|
07003070000054528-E0LuJpH9ULxO20250205
|
|
05-Feb-2025
15:02:10
|
302
|
610.2000
|
BATE
|
08493084900156603-200016CA20250205
|
|
05-Feb-2025
15:03:01
|
235
|
610.0000
|
BATE
|
06243062400160675-200016IP20250205
|
|
05-Feb-2025
15:03:04
|
281
|
609.8000
|
XLON
|
05003050000055112-E0LuJpH9UOSd20250205
|
|
05-Feb-2025
15:03:26
|
246
|
609.0000
|
XLON
|
05003050000055192-E0LuJpH9UPRj20250205
|
|
05-Feb-2025
15:04:42
|
295
|
608.6000
|
BATE
|
08493084900159520-2000171E20250205
|
|
05-Feb-2025
15:05:02
|
237
|
608.4000
|
XLON
|
05003050000055561-E0LuJpH9UTeU20250205
|
|
05-Feb-2025
15:05:02
|
13
|
608.4000
|
XLON
|
05003050000055561-E0LuJpH9UTeW20250205
|
|
05-Feb-2025
15:08:41
|
242
|
609.4000
|
BATE
|
08493084900161788-200017NW20250205
|
|
05-Feb-2025
15:09:32
|
15
|
609.2000
|
XLON
|
07003070000056640-E0LuJpH9UcC820250205
|
|
05-Feb-2025
15:09:32
|
237
|
609.2000
|
XLON
|
07003070000056640-E0LuJpH9UcCC20250205
|
|
05-Feb-2025
15:11:07
|
236
|
610.0000
|
BATE
|
08493084900163031-2000183A20250205
|
|
05-Feb-2025
15:11:13
|
262
|
609.8000
|
XLON
|
07003070000057132-E0LuJpH9UfTb20250205
|
|
05-Feb-2025
15:15:59
|
235
|
611.0000
|
XLON
|
05003050000057404-E0LuJpH9Umxp20250205
|
|
05-Feb-2025
15:16:33
|
244
|
610.8000
|
BATE
|
08493084900164781-200018TQ20250205
|
|
05-Feb-2025
15:16:50
|
309
|
610.6000
|
XLON
|
07003070000057723-E0LuJpH9UoMH20250205
|
|
05-Feb-2025
15:16:51
|
6
|
610.6000
|
XLON
|
07003070000057723-E0LuJpH9UoOV20250205
|
|
05-Feb-2025
15:20:57
|
154
|
610.0000
|
BATE
|
08493084900166578-200019I320250205
|
|
05-Feb-2025
15:20:57
|
106
|
610.0000
|
BATE
|
08493084900166578-200019I120250205
|
|
05-Feb-2025
15:20:57
|
259
|
610.2000
|
XLON
|
07003070000058386-E0LuJpH9UvIw20250205
|
|
05-Feb-2025
15:21:30
|
254
|
609.6000
|
XLON
|
05003050000058688-E0LuJpH9Uvyw20250205
|
|
05-Feb-2025
15:26:30
|
329
|
610.6000
|
XLON
|
07003070000059682-E0LuJpH9V3ME20250205
|
|
05-Feb-2025
15:26:30
|
235
|
610.8000
|
XLON
|
07003070000059857-E0LuJpH9V3M020250205
|
|
05-Feb-2025
15:27:46
|
243
|
610.4000
|
BATE
|
06243062400173790-20001AOK20250205
|
|
05-Feb-2025
15:27:46
|
235
|
610.4000
|
XLON
|
07003070000060093-E0LuJpH9V5et20250205
|
|
05-Feb-2025
15:30:09
|
259
|
610.4000
|
XLON
|
07003070000060545-E0LuJpH9V8ow20250205
|
|
05-Feb-2025
15:30:35
|
283
|
610.2000
|
BATE
|
08493084900172859-20001B5Z20250205
|
|
05-Feb-2025
15:31:41
|
235
|
610.2000
|
XLON
|
07003070000060799-E0LuJpH9VBJ320250205
|
|
05-Feb-2025
15:34:48
|
235
|
610.2000
|
XLON
|
07003070000061147-E0LuJpH9VF1j20250205
|
|
05-Feb-2025
15:35:43
|
282
|
609.8000
|
BATE
|
08493084900172485-20001C2N20250205
|
|
05-Feb-2025
15:38:12
|
259
|
609.4000
|
XLON
|
05003050000061497-E0LuJpH9VIqi20250205
|
|
05-Feb-2025
15:38:12
|
259
|
609.4000
|
BATE
|
06243062400179101-20001CHU20250205
|
|
05-Feb-2025
15:40:53
|
235
|
610.8000
|
XLON
|
05003050000062348-E0LuJpH9VLtw20250205
|
|
05-Feb-2025
15:40:54
|
274
|
610.6000
|
XLON
|
05003050000062328-E0LuJpH9VLvK20250205
|
|
05-Feb-2025
15:40:54
|
259
|
610.6000
|
BATE
|
06243062400181832-20001D0120250205
|
|
05-Feb-2025
15:45:00
|
90
|
610.2000
|
XLON
|
05003050000062416-E0LuJpH9VQJg20250205
|
|
05-Feb-2025
15:45:00
|
156
|
610.2000
|
XLON
|
05003050000062416-E0LuJpH9VQJj20250205
|
|
05-Feb-2025
15:45:00
|
235
|
610.2000
|
BATE
|
08493084900178585-20001DOO20250205
|
|
05-Feb-2025
15:46:16
|
235
|
610.6000
|
BATE
|
06243062400184480-20001DXC20250205
|
|
05-Feb-2025
15:46:16
|
140
|
610.6000
|
XLON
|
07003070000063661-E0LuJpH9VS0920250205
|
|
05-Feb-2025
15:46:16
|
166
|
610.6000
|
XLON
|
07003070000063661-E0LuJpH9VS0620250205
|
|
05-Feb-2025
15:47:45
|
236
|
610.8000
|
XLON
|
07003070000064021-E0LuJpH9VTSw20250205
|
|
05-Feb-2025
15:52:35
|
286
|
611.6000
|
BATE
|
08493084900184693-20001EZG20250205
|
|
05-Feb-2025
15:52:35
|
45
|
611.6000
|
XLON
|
07003070000064864-E0LuJpH9VYai20250205
|
|
05-Feb-2025
15:52:35
|
20
|
611.6000
|
BATE
|
08493084900184693-20001EZF20250205
|
|
05-Feb-2025
15:52:35
|
190
|
611.6000
|
XLON
|
07003070000064864-E0LuJpH9VYak20250205
|
|
05-Feb-2025
15:54:24
|
258
|
611.6000
|
XLON
|
05003050000064984-E0LuJpH9VaUM20250205
|
|
05-Feb-2025
15:56:07
|
236
|
612.2000
|
XLON
|
05003050000065544-E0LuJpH9Vcqj20250205
|
|
05-Feb-2025
15:56:08
|
283
|
612.0000
|
BATE
|
08493084900186577-20001FOJ20250205
|
|
05-Feb-2025
15:56:08
|
236
|
612.0000
|
BATE
|
06243062400189724-20001FOK20250205
|
|
05-Feb-2025
15:56:08
|
257
|
612.0000
|
XLON
|
05003050000065381-E0LuJpH9VcsP20250205
|
|
05-Feb-2025
15:59:33
|
236
|
611.6000
|
BATE
|
06243062400191598-20001GF420250205
|
|
05-Feb-2025
15:59:33
|
236
|
611.6000
|
XLON
|
07003070000066456-E0LuJpH9VgOF20250205
|
|
05-Feb-2025
16:00:00
|
273
|
611.8000
|
XLON
|
05003050000066420-E0LuJpH9Vh1G20250205
|
|
05-Feb-2025
16:01:04
|
235
|
612.6000
|
BATE
|
08493084900189814-20001GSY20250205
|
|
05-Feb-2025
16:01:54
|
125
|
612.2000
|
BATE
|
06243062400192177-20001GZ620250205
|
|
05-Feb-2025
16:01:54
|
329
|
612.2000
|
XLON
|
05003050000066873-E0LuJpH9Vjpy20250205
|
|
05-Feb-2025
16:01:54
|
125
|
612.2000
|
BATE
|
06243062400192177-20001GZ720250205
|
|
05-Feb-2025
16:02:53
|
235
|
612.2000
|
XLON
|
07003070000067624-E0LuJpH9Vl6y20250205
|
|
05-Feb-2025
16:04:31
|
281
|
612.2000
|
XLON
|
07003070000068104-E0LuJpH9VnUt20250205
|
|
05-Feb-2025
16:04:31
|
1
|
612.2000
|
XLON
|
07003070000068104-E0LuJpH9VnUr20250205
|
|
05-Feb-2025
16:05:32
|
314
|
612.0000
|
BATE
|
08493084900190819-20001HS020250205
|
|
05-Feb-2025
16:08:01
|
283
|
612.2000
|
XLON
|
05003050000068677-E0LuJpH9VrNT20250205
|
|
05-Feb-2025
16:08:21
|
259
|
611.8000
|
XLON
|
07003070000068991-E0LuJpH9Vrny20250205
|
|
05-Feb-2025
16:09:15
|
259
|
611.6000
|
BATE
|
06243062400196291-20001IL320250205
|
|
05-Feb-2025
16:11:16
|
1
|
611.2000
|
XLON
|
05003050000069250-E0LuJpH9VvxN20250205
|
|
05-Feb-2025
16:12:16
|
1
|
611.2000
|
XLON
|
05003050000069250-E0LuJpH9VxI020250205
|
|
05-Feb-2025
16:13:09
|
1
|
611.2000
|
XLON
|
05003050000069250-E0LuJpH9Vyuf20250205
|
|
05-Feb-2025
16:13:10
|
350
|
611.2000
|
XLON
|
05003050000069250-E0LuJpH9Vz1u20250205
|
|
05-Feb-2025
16:13:10
|
256
|
611.2000
|
BATE
|
08493084900194119-20001JJE20250205
|
|
05-Feb-2025
16:16:30
|
205
|
611.8000
|
BATE
|
08493084900200296-20001KEF20250205
|
|
05-Feb-2025
16:16:30
|
54
|
611.8000
|
BATE
|
08493084900200296-20001KEE20250205
|
|
05-Feb-2025
16:16:30
|
236
|
611.8000
|
XLON
|
05003050000071373-E0LuJpH9W2s720250205
|
|
05-Feb-2025
16:16:54
|
306
|
611.6000
|
XLON
|
05003050000070712-E0LuJpH9W3OH20250205
|
|
05-Feb-2025
16:16:54
|
64
|
611.6000
|
BATE
|
06243062400202314-20001KIE20250205
|
|
05-Feb-2025
16:16:54
|
193
|
611.6000
|
BATE
|
06243062400202314-20001KIF20250205
|
|
05-Feb-2025
16:18:17
|
1
|
611.6000
|
XLON
|
07003070000072381-E0LuJpH9W58620250205
|
|
05-Feb-2025
16:19:08
|
246
|
611.6000
|
BATE
|
08493084900202142-20001L4120250205
|
|
05-Feb-2025
16:19:08
|
235
|
611.6000
|
XLON
|
07003070000072381-E0LuJpH9W65y20250205
|
|
05-Feb-2025
16:19:23
|
353
|
611.4000
|
XLON
|
05003050000071922-E0LuJpH9W6LZ20250205
|
|
05-Feb-2025
16:19:23
|
306
|
611.4000
|
BATE
|
06243062400205039-20001L6O20250205
|
|
05-Feb-2025
16:20:14
|
283
|
611.6000
|
XLON
|
05003050000072507-E0LuJpH9W7Rm20250205
|
|
05-Feb-2025
16:21:09
|
235
|
611.8000
|
BATE
|
06243062400207581-20001LQA20250205
|
|
05-Feb-2025
16:21:41
|
273
|
612.0000
|
XLON
|
07003070000073499-E0LuJpH9W9fj20250205
|
|
05-Feb-2025
16:22:22
|
235
|
611.8000
|
XLON
|
05003050000073093-E0LuJpH9WAmc20250205
|
|
05-Feb-2025
16:23:38
|
259
|
612.0000
|
XLON
|
05003050000073719-E0LuJpH9WCNe20250205
|
|
05-Feb-2025
16:24:00
|
306
|
611.8000
|
XLON
|
05003050000073570-E0LuJpH9WCir20250205
|
|
05-Feb-2025
16:24:00
|
236
|
611.8000
|
BATE
|
08493084900205818-20001MLZ20250205
|
|
05-Feb-2025
16:24:24
|
124
|
611.8000
|
BATE
|
06243062400209969-20001MPM20250205
|
|
05-Feb-2025
16:25:14
|
289
|
612.0000
|
BATE
|
06243062400210421-20001N0320250205
|
|
05-Feb-2025
16:25:14
|
13
|
612.0000
|
BATE
|
08493084900206893-20001N0220250205
|
|
05-Feb-2025
16:25:14
|
285
|
612.0000
|
XLON
|
07003070000074485-E0LuJpH9WEQd20250205
|
|
05-Feb-2025
16:26:38
|
236
|
612.4000
|
XLON
|
05003050000074615-E0LuJpH9WGKg20250205
|
|
05-Feb-2025
16:27:05
|
23
|
612.2000
|
XLON
|
07003070000074957-E0LuJpH9WGru20250205
|
|
05-Feb-2025
16:27:05
|
199
|
612.2000
|
BATE
|
06243062400211501-20001NM520250205
|
