Transaction Date and
Time
|
Volume
|
Price (GBp)
|
Trading
Venue
|
Transaction Reference
Number
|
02-Jan-2025 08:01:58
|
123
|
1720.0000
|
XLON
|
07003070000003887-E0LVfCsmG4Uu20250102
|
02-Jan-2025 08:01:58
|
134
|
1719.0000
|
XLON
|
05003050000003845-E0LVfCsmG4Vo20250102
|
02-Jan-2025 08:04:33
|
25
|
1720.0000
|
XLON
|
05003050000004388-E0LVfCsmGB4Z20250102
|
02-Jan-2025 08:04:33
|
132
|
1720.0000
|
XLON
|
05003050000004388-E0LVfCsmGB4b20250102
|
02-Jan-2025 08:06:39
|
146
|
1718.0000
|
BATE
|
06243062400001644-300008JX20250102
|
02-Jan-2025 08:06:39
|
113
|
1719.0000
|
XLON
|
05003050000004386-E0LVfCsmGEdz20250102
|
02-Jan-2025 08:06:39
|
126
|
1720.0000
|
XLON
|
07003070000004860-E0LVfCsmGEdp20250102
|
02-Jan-2025 08:11:06
|
160
|
1720.0000
|
XLON
|
05003050000006062-E0LVfCsmGNd520250102
|
02-Jan-2025 08:11:06
|
113
|
1721.0000
|
XLON
|
05003050000006038-E0LVfCsmGNXw20250102
|
02-Jan-2025 08:11:06
|
134
|
1720.0000
|
BATE
|
08493084900003304-300008U720250102
|
02-Jan-2025 08:13:27
|
113
|
1721.0000
|
XLON
|
07003070000006518-E0LVfCsmGR3x20250102
|
02-Jan-2025 08:15:20
|
121
|
1720.0000
|
XLON
|
05003050000006785-E0LVfCsmGU7y20250102
|
02-Jan-2025 08:16:01
|
41
|
1721.0000
|
XLON
|
07003070000007242-E0LVfCsmGVoM20250102
|
02-Jan-2025 08:17:55
|
112
|
1721.0000
|
XLON
|
07003070000007560-E0LVfCsmGZlo20250102
|
02-Jan-2025 08:23:29
|
119
|
1719.0000
|
XLON
|
05003050000007862-E0LVfCsmGiNO20250102
|
02-Jan-2025 08:24:32
|
23
|
1718.0000
|
BATE
|
08493084900003125-300009EP20250102
|
02-Jan-2025 08:24:32
|
103
|
1718.0000
|
BATE
|
08493084900003125-300009EQ20250102
|
02-Jan-2025 08:25:01
|
137
|
1717.0000
|
BATE
|
06243062400007070-300009G520250102
|
02-Jan-2025 08:28:11
|
123
|
1716.0000
|
XLON
|
05003050000009556-E0LVfCsmGrOZ20250102
|
02-Jan-2025 08:29:22
|
31
|
1716.0000
|
XLON
|
05003050000010003-E0LVfCsmGtjh20250102
|
02-Jan-2025 08:29:22
|
82
|
1716.0000
|
XLON
|
05003050000010003-E0LVfCsmGtjf20250102
|
02-Jan-2025 08:32:12
|
157
|
1716.0000
|
XLON
|
05003050000010573-E0LVfCsmGyn120250102
|
02-Jan-2025 08:39:29
|
113
|
1716.0000
|
XLON
|
07003070000011796-E0LVfCsmHAFt20250102
|
02-Jan-2025 08:41:01
|
100
|
1716.0000
|
XLON
|
07003070000011980-E0LVfCsmHCS920250102
|
02-Jan-2025 08:41:01
|
12
|
1716.0000
|
XLON
|
07003070000011980-E0LVfCsmHCSB20250102
|
02-Jan-2025 08:44:21
|
50
|
1717.0000
|
XLON
|
07003070000012272-E0LVfCsmHG3J20250102
|
02-Jan-2025 08:44:21
|
62
|
1717.0000
|
XLON
|
07003070000012272-E0LVfCsmHG3L20250102
|
02-Jan-2025 08:46:37
|
4
|
1718.0000
|
XLON
|
07003070000012536-E0LVfCsmHIyH20250102
|
02-Jan-2025 08:46:37
|
14
|
1718.0000
|
XLON
|
07003070000012536-E0LVfCsmHIyJ20250102
|
02-Jan-2025 08:53:35
|
87
|
1718.0000
|
BATE
|
06243062400019991-30000AOP20250102
|
02-Jan-2025 08:53:35
|
192
|
1718.0000
|
BATE
|
08493084900019531-30000AOO20250102
|
02-Jan-2025 08:53:35
|
123
|
1718.0000
|
XLON
|
07003070000012934-E0LVfCsmHQV320250102
|
02-Jan-2025 08:53:36
|
25
|
1718.0000
|
BATE
|
06243062400019991-30000AOQ20250102
|
02-Jan-2025 08:56:35
|
113
|
1719.0000
|
XLON
|
05003050000013602-E0LVfCsmHTPM20250102
|
02-Jan-2025 08:59:36
|
129
|
1719.0000
|
XLON
|
05003050000013742-E0LVfCsmHWya20250102
|
02-Jan-2025 09:00:21
|
1
|
1719.0000
|
BATE
|
08493084900023792-30000AXT20250102
|
02-Jan-2025 09:02:05
|
146
|
1718.0000
|
XLON
|
05003050000013489-E0LVfCsmHaI120250102
|
02-Jan-2025 09:02:05
|
67
|
1718.0000
|
BATE
|
08493084900021409-30000AZS20250102
|
02-Jan-2025 09:02:05
|
67
|
1718.0000
|
BATE
|
08493084900021409-30000AZR20250102
|
02-Jan-2025 09:06:28
|
134
|
1719.0000
|
BATE
|
06243062400026232-30000B8D20250102
|
02-Jan-2025 09:06:28
|
116
|
1720.0000
|
XLON
|
07003070000014609-E0LVfCsmHf4b20250102
|
02-Jan-2025 09:06:28
|
36
|
1720.0000
|
BATE
|
08493084900026801-30000B8A20250102
|
02-Jan-2025 09:06:28
|
76
|
1720.0000
|
BATE
|
08493084900026801-30000B8B20250102
|
02-Jan-2025 09:06:28
|
112
|
1719.0000
|
XLON
|
07003070000014442-E0LVfCsmHf8d20250102
|
02-Jan-2025 09:10:21
|
144
|
1720.0000
|
XLON
|
05003050000015000-E0LVfCsmHj5O20250102
|
02-Jan-2025 09:17:01
|
126
|
1720.0000
|
XLON
|
07003070000015568-E0LVfCsmHqZK20250102
|
02-Jan-2025 09:19:03
|
113
|
1719.0000
|
XLON
|
05003050000014854-E0LVfCsmHs9W20250102
|
02-Jan-2025 09:19:03
|
157
|
1719.0000
|
BATE
|
06243062400032429-30000BM820250102
|
02-Jan-2025 09:22:29
|
113
|
1720.0000
|
XLON
|
05003050000016053-E0LVfCsmHvkH20250102
|
02-Jan-2025 09:25:37
|
1
|
1720.0000
|
XLON
|
07003070000016157-E0LVfCsmHywI20250102
|
02-Jan-2025 09:25:37
|
111
|
1720.0000
|
XLON
|
07003070000016157-E0LVfCsmHywG20250102
|
02-Jan-2025 09:36:05
|
83
|
1722.0000
|
XLON
|
05003050000017474-E0LVfCsmIBFY20250102
|
02-Jan-2025 09:36:05
|
30
|
1722.0000
|
XLON
|
05003050000017474-E0LVfCsmIBFW20250102
|
02-Jan-2025 09:37:05
|
133
|
1721.0000
|
BATE
|
06243062400038560-30000CBB20250102
|
02-Jan-2025 09:37:05
|
117
|
1721.0000
|
XLON
|
05003050000017249-E0LVfCsmID3I20250102
|
02-Jan-2025 09:37:16
|
58
|
1720.0000
|
BATE
|
08493084900037726-30000CBZ20250102
|
02-Jan-2025 09:37:16
|
58
|
1720.0000
|
BATE
|
08493084900037726-30000CC020250102
|
02-Jan-2025 09:39:00
|
84
|
1719.0000
|
BATE
|
06243062400037790-30000CEJ20250102
|
02-Jan-2025 09:39:21
|
138
|
1720.0000
|
XLON
|
07003070000017945-E0LVfCsmIG5920250102
|
02-Jan-2025 09:41:01
|
123
|
1720.0000
|
XLON
|
07003070000018095-E0LVfCsmIHzL20250102
|
02-Jan-2025 09:49:33
|
131
|
1722.0000
|
XLON
|
07003070000018828-E0LVfCsmIQnQ20250102
|
02-Jan-2025 09:53:42
|
134
|
1721.0000
|
BATE
|
06243062400045005-30000CSS20250102
|
02-Jan-2025 09:53:42
|
123
|
1721.0000
|
XLON
|
07003070000019031-E0LVfCsmIUN920250102
|
02-Jan-2025 10:00:15
|
98
|
1722.0000
|
XLON
|
05003050000019854-E0LVfCsmIaF420250102
|
02-Jan-2025 10:00:15
|
25
|
1722.0000
|
XLON
|
05003050000019854-E0LVfCsmIaF220250102
|
02-Jan-2025 10:00:26
|
134
|
1721.0000
|
XLON
|
05003050000019686-E0LVfCsmIaeq20250102
|
02-Jan-2025 10:03:35
|
100
|
1721.0000
|
BATE
|
06243062400048078-30000D4J20250102
|
02-Jan-2025 10:04:02
|
68
|
1721.0000
|
BATE
|
06243062400048078-30000D5820250102
|
02-Jan-2025 10:04:42
|
113
|
1720.0000
|
XLON
|
07003070000019379-E0LVfCsmIerw20250102
|
02-Jan-2025 10:06:11
|
84
|
1719.0000
|
BATE
|
06243062400037790-30000DAI20250102
|
02-Jan-2025 10:13:37
|
146
|
1718.0000
|
XLON
|
07003070000020963-E0LVfCsmInmi20250102
|
02-Jan-2025 10:14:21
|
100
|
1718.0000
|
XLON
|
07003070000021360-E0LVfCsmIocj20250102
|
02-Jan-2025 10:14:21
|
12
|
1718.0000
|
XLON
|
07003070000021360-E0LVfCsmIocl20250102
|
02-Jan-2025 10:17:03
|
60
|
1718.0000
|
XLON
|
05003050000021763-E0LVfCsmIrCE20250102
|
02-Jan-2025 10:17:03
|
90
|
1718.0000
|
XLON
|
05003050000021763-E0LVfCsmIrCC20250102
|
02-Jan-2025 10:20:55
|
124
|
1717.0000
|
BATE
|
06243062400043718-30000DRL20250102
|
02-Jan-2025 10:27:20
|
113
|
1718.0000
|
XLON
|
07003070000022885-E0LVfCsmJ1d620250102
|
02-Jan-2025 10:27:41
|
116
|
1718.0000
|
XLON
|
07003070000022905-E0LVfCsmJ1rS20250102
|
02-Jan-2025 10:35:21
|
61
|
1719.0000
|
XLON
|
05003050000023574-E0LVfCsmJ94A20250102
|
02-Jan-2025 10:43:56
|
146
|
1722.0000
|
XLON
|
05003050000024331-E0LVfCsmJHUo20250102
|
02-Jan-2025 10:43:56
|
157
|
1722.0000
|
BATE
|
08493084900062320-30000EKT20250102
|
02-Jan-2025 10:44:21
|
56
|
1722.0000
|
XLON
|
05003050000024489-E0LVfCsmJHpQ20250102
|
02-Jan-2025 10:44:21
|
67
|
1722.0000
|
XLON
|
05003050000024489-E0LVfCsmJHpS20250102
|
02-Jan-2025 10:47:01
|
20
|
1722.0000
|
BATE
|
06243062400063773-30000EO520250102
|
02-Jan-2025 10:47:01
|
132
|
1722.0000
|
XLON
|
05003050000024676-E0LVfCsmJKFN20250102
|
02-Jan-2025 10:52:31
|
123
|
1721.0000
|
XLON
|
07003070000023776-E0LVfCsmJQmD20250102
|
02-Jan-2025 10:52:31
|
119
|
1722.0000
|
BATE
|
06243062400063773-30000EYO20250102
|
02-Jan-2025 10:52:31
|
124
|
1722.0000
|
XLON
|
07003070000024927-E0LVfCsmJQlx20250102
|
02-Jan-2025 10:52:31
|
154
|
1721.0000
|
BATE
|
06243062400060730-30000EYP20250102
|
02-Jan-2025 11:02:01
|
148
|
1722.0000
|
XLON
|
07003070000026132-E0LVfCsmJZkM20250102
|
02-Jan-2025 11:04:35
|
116
|
1722.0000
|
XLON
|
05003050000026293-E0LVfCsmJcIG20250102
|
02-Jan-2025 11:04:35
|
134
|
1722.0000
|
BATE
|
08493084900070309-30000FEG20250102
|
02-Jan-2025 11:12:41
|
134
|
1722.0000
|
XLON
|
07003070000027229-E0LVfCsmJjKE20250102
|
02-Jan-2025 11:14:21
|
75
|
1722.0000
|
XLON
|
05003050000027351-E0LVfCsmJkb120250102
|
02-Jan-2025 11:14:21
|
123
|
1722.0000
|
BATE
|
08493084900073869-30000FQ720250102
|
02-Jan-2025 11:14:21
|
44
|
1722.0000
|
XLON
|
05003050000027351-E0LVfCsmJkb320250102
|
02-Jan-2025 11:14:21
|
21
|
1722.0000
|
XLON
|
05003050000027351-E0LVfCsmJkaz20250102
|
02-Jan-2025 11:24:05
|
163
|
1722.0000
|
XLON
|
07003070000028109-E0LVfCsmJs3u20250102
|
02-Jan-2025 11:30:57
|
85
|
1722.0000
|
BATE
|
06243062400078800-30000G6W20250102
|
02-Jan-2025 11:30:57
|
73
|
1722.0000
|
BATE
|
06243062400078800-30000G6V20250102
|
02-Jan-2025 11:32:41
|
115
|
1723.0000
|
XLON
|
05003050000028712-E0LVfCsmJzNg20250102
|
02-Jan-2025 11:32:41
|
6
|
1723.0000
|
XLON
|
05003050000028712-E0LVfCsmJzNe20250102
|
02-Jan-2025 11:33:20
|
112
|
1721.0000
|
BATE
|
08493084900070055-30000G9L20250102
|
02-Jan-2025 11:33:20
|
113
|
1721.0000
|
XLON
|
05003050000026181-E0LVfCsmJzuy20250102
|
02-Jan-2025 11:43:41
|
113
|
1721.0000
|
XLON
|
05003050000029683-E0LVfCsmK7UK20250102
|
02-Jan-2025 11:44:03
|
112
|
1720.0000
|
XLON
|
05003050000029356-E0LVfCsmK7if20250102
|
02-Jan-2025 11:45:38
|
159
|
1720.0000
|
XLON
|
05003050000029756-E0LVfCsmK8vq20250102
|
02-Jan-2025 12:02:57
|
102
|
1725.0000
|
BATE
|
06243062400093659-30000HBN20250102
|
02-Jan-2025 12:02:57
|
160
|
1725.0000
|
BATE
|
06243062400093659-30000HBO20250102
|
02-Jan-2025 12:02:57
|
21
|
1725.0000
|
BATE
|
06243062400093659-30000HBM20250102
|
02-Jan-2025 12:03:41
|
146
|
1725.0000
|
XLON
|
07003070000031455-E0LVfCsmKO1420250102
|
02-Jan-2025 12:03:54
|
133
|
1724.0000
|
XLON
|
05003050000031354-E0LVfCsmKOGm20250102
|
02-Jan-2025 12:03:54
|
30
|
1724.0000
|
BATE
|
06243062400093320-30000HDA20250102
|
02-Jan-2025 12:03:54
|
168
|
1724.0000
|
BATE
|
06243062400093319-30000HD920250102
|
02-Jan-2025 12:03:54
|
94
|
1724.0000
|
BATE
|
06243062400093320-30000HDB20250102
|
02-Jan-2025 12:06:29
|
134
|
1724.0000
|
XLON
|
05003050000031496-E0LVfCsmKQE020250102
|
02-Jan-2025 12:16:17
|
123
|
1725.0000
|
XLON
|
05003050000032647-E0LVfCsmKYLz20250102
|
02-Jan-2025 12:18:41
|
83
|
1725.0000
|
XLON
|
05003050000032825-E0LVfCsmKZjC20250102
|
02-Jan-2025 12:19:59
|
134
|
1725.0000
|
XLON
|
07003070000032925-E0LVfCsmKawW20250102
|
02-Jan-2025 12:25:21
|
131
|
1725.0000
|
XLON
|
07003070000033386-E0LVfCsmKg6f20250102
|
02-Jan-2025 12:27:10
|
85
|
1724.0000
|
XLON
|
05003050000032084-E0LVfCsmKhcN20250102
|
02-Jan-2025 12:33:42
|
31
|
1725.0000
|
BATE
|
08493084900104324-30000ID920250102
|
02-Jan-2025 12:34:22
|
26
|
1725.0000
|
BATE
|
06243062400104881-30000IDI20250102
|
02-Jan-2025 12:40:06
|
8
|
1724.0000
|
XLON
|
05003050000032084-E0LVfCsmKrlQ20250102
|
02-Jan-2025 12:40:59
|
19
|
1724.0000
|
XLON
|
05003050000032084-E0LVfCsmKsmc20250102
|
02-Jan-2025 12:40:59
|
129
|
1724.0000
|
BATE
|
06243062400105196-30000IKW20250102
|
02-Jan-2025 12:40:59
|
119
|
1724.0000
|
XLON
|
05003050000034287-E0LVfCsmKsmg20250102
|
02-Jan-2025 12:42:01
|
10
|
1724.0000
|
XLON
|
05003050000035046-E0LVfCsmKuJB20250102
|
02-Jan-2025 12:42:01
|
136
|
1724.0000
|
XLON
|
05003050000035046-E0LVfCsmKuJ920250102
|
02-Jan-2025 12:42:41
|
150
|
1724.0000
|
XLON
|
07003070000035139-E0LVfCsmKv5V20250102
|
02-Jan-2025 12:42:41
|
15
|
1724.0000
|
XLON
|
07003070000035139-E0LVfCsmKv5X20250102
|
02-Jan-2025 12:52:45
|
112
|
1724.0000
|
BATE
|
06243062400110265-30000IZW20250102
|
02-Jan-2025 12:55:21
|
39
|
1725.0000
|
XLON
|
05003050000036287-E0LVfCsmL7of20250102
|
02-Jan-2025 12:55:21
|
95
|
1725.0000
|
XLON
|
05003050000036287-E0LVfCsmL7od20250102
|
02-Jan-2025 12:57:03
|
46
|
1726.0000
|
XLON
|
05003050000036521-E0LVfCsmLA2d20250102
|
02-Jan-2025 12:57:03
|
77
|
1726.0000
|
XLON
|
05003050000036521-E0LVfCsmLA2b20250102
|
02-Jan-2025 12:57:42
|
26
|
1726.0000
|
BATE
|
06243062400113619-30000J8A20250102
|
02-Jan-2025 12:57:42
|
66
|
1726.0000
|
BATE
|
06243062400113619-30000J8920250102
|
02-Jan-2025 12:57:42
|
21
|
1726.0000
|
BATE
|
06243062400113619-30000J8820250102
|
02-Jan-2025 13:03:41
|
14
|
1727.0000
|
XLON
|
05003050000037278-E0LVfCsmLHZI20250102
|
02-Jan-2025 13:03:41
|
98
|
1727.0000
|
XLON
|
05003050000037278-E0LVfCsmLHZK20250102
|
02-Jan-2025 13:04:21
|
2
|
1727.0000
|
XLON
|
05003050000037337-E0LVfCsmLIH620250102
|
02-Jan-2025 13:04:21
|
15
|
1727.0000
|
XLON
|
05003050000037337-E0LVfCsmLIH820250102
|
02-Jan-2025 13:06:02
|
16
|
1727.0000
|
BATE
|
08493084900117357-30000JRB20250102
|
02-Jan-2025 13:06:54
|
135
|
1727.0000
|
XLON
|
05003050000037513-E0LVfCsmLLKX20250102
|
02-Jan-2025 13:07:42
|
110
|
1727.0000
|
BATE
|
06243062400118469-30000JUV20250102
|
02-Jan-2025 13:07:43
|
98
|
1726.0000
|
BATE
|
08493084900117912-30000JUW20250102
|
02-Jan-2025 13:13:41
|
15
|
1727.0000
|
XLON
|
05003050000038331-E0LVfCsmLSt220250102
|
02-Jan-2025 13:13:41
|
111
|
1727.0000
|
XLON
|
05003050000038331-E0LVfCsmLSt420250102
|
02-Jan-2025 13:14:21
|
40
|
1727.0000
|
XLON
|
07003070000038388-E0LVfCsmLTVh20250102
|
02-Jan-2025 13:14:21
|
81
|
1727.0000
|
XLON
|
07003070000038388-E0LVfCsmLTVf20250102
|
02-Jan-2025 13:21:58
|
17
|
1726.0000
|
BATE
|
08493084900117912-30000KGI20250102
|
02-Jan-2025 13:21:58
|
129
|
1726.0000
|
XLON
|
05003050000037420-E0LVfCsmLbig20250102
|
02-Jan-2025 13:21:58
|
14
|
1726.0000
|
XLON
|
05003050000037420-E0LVfCsmLbie20250102
|
02-Jan-2025 13:23:08
|
112
|
1725.0000
|
XLON
|
05003050000039186-E0LVfCsmLdVq20250102
|
02-Jan-2025 13:25:20
|
157
|
1725.0000
|
BATE
|
06243062400125011-30000KMV20250102
|
02-Jan-2025 13:30:48
|
124
|
1724.0000
|
BATE
|
08493084900119256-30000KVR20250102
|
02-Jan-2025 13:30:48
|
146
|
1723.0000
|
XLON
|
05003050000039111-E0LVfCsmLl4a20250102
|
02-Jan-2025 13:32:15
|
146
|
1725.0000
|
XLON
|
07003070000040384-E0LVfCsmLn5y20250102
|
02-Jan-2025 13:41:25
|
124
|
1727.0000
|
XLON
|
05003050000041461-E0LVfCsmLzJ120250102
|
02-Jan-2025 13:43:41
|
125
|
1728.0000
|
XLON
|
07003070000041759-E0LVfCsmM2Ad20250102
|
02-Jan-2025 13:45:21
|
122
|
1728.0000
|
XLON
|
07003070000041941-E0LVfCsmM3j720250102
|
02-Jan-2025 13:45:21
|
112
|
1727.0000
|
BATE
|
06243062400133081-30000LM620250102
|
02-Jan-2025 13:45:47
|
125
|
1726.0000
|
BATE
|
08493084900132738-30000LMY20250102
|
02-Jan-2025 13:51:25
|
129
|
1724.0000
|
BATE
|
08493084900129515-30000LVH20250102
|
02-Jan-2025 13:53:39
|
13
|
1725.0000
|
XLON
|
07003070000042859-E0LVfCsmMCMt20250102
|
02-Jan-2025 13:54:21
|
5
|
1725.0000
|
XLON
|
07003070000042933-E0LVfCsmMCv420250102
|
02-Jan-2025 14:00:31
|
163
|
1725.0000
|
XLON
|
07003070000042933-E0LVfCsmMJGC20250102
|
02-Jan-2025 14:01:02
|
134
|
1725.0000
|
XLON
|
05003050000043902-E0LVfCsmMKaN20250102
|
02-Jan-2025 14:01:28
|
146
|
1724.0000
|
XLON
|
05003050000042769-E0LVfCsmMLTL20250102
|
02-Jan-2025 14:02:42
|
146
|
1724.0000
|
XLON
|
07003070000044188-E0LVfCsmMNy920250102
|
02-Jan-2025 14:05:44
|
56
|
1723.0000
|
BATE
|
08493084900136644-30000MJI20250102
|
02-Jan-2025 14:05:44
|
56
|
1723.0000
|
BATE
|
08493084900136644-30000MJH20250102
|
02-Jan-2025 14:15:29
|
80
|
1725.0000
|
BATE
|
08493084900144668-30000N2520250102
|
02-Jan-2025 14:16:41
|
51
|
1725.0000
|
BATE
|
08493084900144668-30000N4420250102
|
02-Jan-2025 14:16:41
|
147
|
1725.0000
|
XLON
|
05003050000045536-E0LVfCsmMgBg20250102
|
02-Jan-2025 14:21:25
|
118
|
1726.0000
|
XLON
|
05003050000046599-E0LVfCsmMlsP20250102
|
02-Jan-2025 14:24:22
|
82
|
1725.0000
|
BATE
|
08493084900147161-30000NI520250102
|
02-Jan-2025 14:24:22
|
168
|
1725.0000
|
XLON
|
07003070000046158-E0LVfCsmMpjV20250102
|
02-Jan-2025 14:24:22
|
123
|
1726.0000
|
XLON
|
07003070000046948-E0LVfCsmMpjI20250102
|
02-Jan-2025 14:24:22
|
64
|
1725.0000
|
BATE
|
08493084900147161-30000NI620250102
|
02-Jan-2025 14:27:42
|
82
|
1727.0000
|
BATE
|
08493084900150955-30000NW920250102
|
02-Jan-2025 14:29:22
|
70
|
1727.0000
|
BATE
|
08493084900151628-30000NYN20250102
|
02-Jan-2025 14:29:22
|
86
|
1727.0000
|
BATE
|
08493084900151628-30000NYM20250102
|
02-Jan-2025 14:29:48
|
1
|
1727.0000
|
XLON
|
05003050000047561-E0LVfCsmMxFV20250102
|
02-Jan-2025 14:29:48
|
214
|
1727.0000
|
XLON
|
05003050000047561-E0LVfCsmMxFX20250102
|
02-Jan-2025 14:31:02
|
126
|
1727.0000
|
XLON
|
05003050000048122-E0LVfCsmN5fV20250102
|
02-Jan-2025 14:32:39
|
123
|
1726.0000
|
XLON
|
05003050000047170-E0LVfCsmNAG420250102
|
02-Jan-2025 14:32:39
|
134
|
1726.0000
|
BATE
|
08493084900150712-30000OEH20250102
|
02-Jan-2025 14:32:47
|
112
|
1727.0000
|
XLON
|
05003050000048409-E0LVfCsmNAfm20250102
|
02-Jan-2025 14:33:02
|
146
|
1726.0000
|
XLON
|
07003070000048407-E0LVfCsmNBLC20250102
|
02-Jan-2025 14:34:22
|
134
|
1726.0000
|
XLON
|
05003050000048685-E0LVfCsmNFUL20250102
|
02-Jan-2025 14:34:22
|
118
|
1725.0000
|
XLON
|
07003070000048663-E0LVfCsmNFVB20250102
|
02-Jan-2025 14:34:22
|
73
|
1725.0000
|
BATE
|
06243062400154457-30000OKY20250102
|
02-Jan-2025 14:34:22
|
73
|
1725.0000
|
BATE
|
06243062400154457-30000OKZ20250102
|
02-Jan-2025 14:35:47
|
146
|
1724.0000
|
BATE
|
08493084900153864-30000OQH20250102
|
02-Jan-2025 14:36:12
|
134
|
1724.0000
|
XLON
|
07003070000049043-E0LVfCsmNMas20250102
|
02-Jan-2025 14:37:42
|
108
|
1724.0000
|
BATE
|
06243062400157354-30000OZ920250102
|
02-Jan-2025 14:37:42
|
19
|
1724.0000
|
BATE
|
06243062400157354-30000OZ820250102
|
02-Jan-2025 14:37:42
|
76
|
1724.0000
|
XLON
|
05003050000049322-E0LVfCsmNR9u20250102
|
02-Jan-2025 14:39:25
|
27
|
1724.0000
|
XLON
|
07003070000049755-E0LVfCsmNWRY20250102
|
02-Jan-2025 14:39:25
|
119
|
1724.0000
|
XLON
|
07003070000049755-E0LVfCsmNWRW20250102
|
02-Jan-2025 14:39:57
|
115
|
1723.0000
|
BATE
|
08493084900155857-30000P6U20250102
|
02-Jan-2025 14:48:19
|
112
|
1724.0000
|
XLON
|
07003070000051035-E0LVfCsmNrsf20250102
|
02-Jan-2025 14:48:42
|
6
|
1724.0000
|
BATE
|
06243062400163859-30000Q3020250102
|
02-Jan-2025 14:49:22
|
123
|
1724.0000
|
XLON
|
07003070000051656-E0LVfCsmNui420250102
|
02-Jan-2025 14:50:58
|
157
|
1724.0000
|
BATE
|
06243062400164810-30000Q9V20250102
|
02-Jan-2025 14:51:02
|
168
|
1724.0000
|
XLON
|
07003070000051971-E0LVfCsmNykh20250102
|
02-Jan-2025 14:52:02
|
101
|
1724.0000
|
BATE
|
08493084900164968-30000QE520250102
|
02-Jan-2025 14:52:16
|
157
|
1723.0000
|
XLON
|
05003050000050743-E0LVfCsmO1uw20250102
|
02-Jan-2025 14:52:16
|
112
|
1723.0000
|
BATE
|
06243062400162843-30000QGG20250102
|
02-Jan-2025 14:52:42
|
71
|
1723.0000
|
XLON
|
05003050000052332-E0LVfCsmO32c20250102
|
02-Jan-2025 14:54:30
|
114
|
1724.0000
|
XLON
|
07003070000052551-E0LVfCsmO7C820250102
|
02-Jan-2025 14:56:06
|
112
|
1724.0000
|
XLON
|
07003070000052827-E0LVfCsmOB2e20250102
|
02-Jan-2025 14:57:42
|
134
|
1724.0000
|
XLON
|
07003070000053070-E0LVfCsmOEA820250102
|
02-Jan-2025 14:59:22
|
112
|
1724.0000
|
XLON
|
07003070000053288-E0LVfCsmOHI720250102
|
02-Jan-2025 15:01:02
|
125
|
1725.0000
|
XLON
|
07003070000053650-E0LVfCsmOKIA20250102
|
02-Jan-2025 15:03:42
|
48
|
1725.0000
|
BATE
|
08493084900171415-30000REQ20250102
|
02-Jan-2025 15:03:42
|
65
|
1725.0000
|
BATE
|
08493084900171415-30000RER20250102
|
02-Jan-2025 15:03:42
|
76
|
1725.0000
|
XLON
|
07003070000054126-E0LVfCsmORHN20250102
|
02-Jan-2025 15:03:42
|
36
|
1725.0000
|
XLON
|
07003070000054126-E0LVfCsmORHP20250102
|
02-Jan-2025 15:04:22
|
64
|
1725.0000
|
XLON
|
07003070000054274-E0LVfCsmOT0i20250102
|
02-Jan-2025 15:10:22
|
147
|
1725.0000
|
XLON
|
05003050000055433-E0LVfCsmOdpl20250102
|
02-Jan-2025 15:12:42
|
126
|
1726.0000
|
BATE
|
08493084900176525-30000S6O20250102
|
02-Jan-2025 15:12:42
|
12
|
1726.0000
|
BATE
|
08493084900176525-30000S6M20250102
|
02-Jan-2025 15:12:42
|
17
|
1726.0000
|
BATE
|
08493084900176525-30000S6N20250102
|
02-Jan-2025 15:16:51
|
191
|
1727.0000
|
XLON
|
07003070000056504-E0LVfCsmOpm220250102
|
02-Jan-2025 15:17:42
|
112
|
1727.0000
|
XLON
|
07003070000056662-E0LVfCsmOr0B20250102
|
02-Jan-2025 15:17:42
|
108
|
1727.0000
|
BATE
|
08493084900179141-30000SRG20250102
|
02-Jan-2025 15:17:42
|
23
|
1727.0000
|
BATE
|
08493084900179141-30000SRF20250102
|
02-Jan-2025 15:17:42
|
131
|
1726.0000
|
XLON
|
07003070000055965-E0LVfCsmOr0I20250102
|
02-Jan-2025 15:17:42
|
16
|
1727.0000
|
BATE
|
08493084900179141-30000SRH20250102
|
02-Jan-2025 15:17:42
|
146
|
1726.0000
|
BATE
|
06243062400178083-30000SRL20250102
|
02-Jan-2025 15:17:58
|
146
|
1725.0000
|
BATE
|
08493084900176164-30000SSS20250102
|
02-Jan-2025 15:19:38
|
112
|
1725.0000
|
XLON
|
07003070000056991-E0LVfCsmOuUS20250102
|
02-Jan-2025 15:21:02
|
112
|
1725.0000
|
XLON
|
07003070000057389-E0LVfCsmOz2J20250102
|
02-Jan-2025 15:21:38
|
162
|
1724.0000
|
XLON
|
05003050000057145-E0LVfCsmP0pF20250102
|
02-Jan-2025 15:22:37
|
112
|
1723.0000
|
BATE
|
06243062400180795-30000TEG20250102
|
02-Jan-2025 15:27:42
|
146
|
1725.0000
|
XLON
|
07003070000058647-E0LVfCsmPEvw20250102
|
02-Jan-2025 15:28:33
|
150
|
1724.0000
|
XLON
|
07003070000058028-E0LVfCsmPGVF20250102
|
02-Jan-2025 15:30:12
|
123
|
1725.0000
|
XLON
|
05003050000059205-E0LVfCsmPJPu20250102
|
02-Jan-2025 15:30:45
|
128
|
1724.0000
|
BATE
|
08493084900186098-30000U5420250102
|
02-Jan-2025 15:30:45
|
123
|
1724.0000
|
XLON
|
05003050000059135-E0LVfCsmPKXb20250102
|
02-Jan-2025 15:31:02
|
119
|
1724.0000
|
XLON
|
07003070000059210-E0LVfCsmPLKW20250102
|
02-Jan-2025 15:32:02
|
101
|
1724.0000
|
BATE
|
08493084900187111-30000UA620250102
|
02-Jan-2025 15:32:42
|
85
|
1724.0000
|
XLON
|
07003070000059612-E0LVfCsmPPIW20250102
|
02-Jan-2025 15:32:42
|
28
|
1724.0000
|
XLON
|
07003070000059612-E0LVfCsmPPIY20250102
|
02-Jan-2025 15:33:42
|
62
|
1724.0000
|
BATE
|
08493084900187975-30000UE520250102
|
02-Jan-2025 15:33:42
|
50
|
1724.0000
|
BATE
|
08493084900187975-30000UE420250102
|
02-Jan-2025 15:35:07
|
113
|
1724.0000
|
XLON
|
07003070000059919-E0LVfCsmPUAn20250102
|
02-Jan-2025 15:37:15
|
121
|
1725.0000
|
XLON
|
07003070000060531-E0LVfCsmPZ2x20250102
|
02-Jan-2025 15:42:42
|
139
|
1726.0000
|
XLON
|
07003070000061587-E0LVfCsmPjfV20250102
|
02-Jan-2025 15:44:22
|
146
|
1725.0000
|
XLON
|
05003050000062121-E0LVfCsmPm7y20250102
|
02-Jan-2025 15:48:42
|
101
|
1727.0000
|
BATE
|
08493084900195575-30000VQX20250102
|
02-Jan-2025 15:48:42
|
11
|
1727.0000
|
BATE
|
08493084900195575-30000VQY20250102
|
02-Jan-2025 15:49:00
|
113
|
1727.0000
|
XLON
|
07003070000062870-E0LVfCsmPvE820250102
|
02-Jan-2025 15:49:22
|
50
|
1727.0000
|
BATE
|
08493084900195949-30000VTG20250102
|
02-Jan-2025 15:50:29
|
112
|
1727.0000
|
XLON
|
05003050000063376-E0LVfCsmPzL720250102
|
02-Jan-2025 15:51:01
|
76
|
1726.0000
|
XLON
|
05003050000062856-E0LVfCsmQ0CA20250102
|
02-Jan-2025 15:53:42
|
101
|
1727.0000
|
BATE
|
08493084900198435-30000WFU20250102
|
02-Jan-2025 15:53:42
|
55
|
1727.0000
|
XLON
|
07003070000064122-E0LVfCsmQ5ri20250102
|
02-Jan-2025 15:53:42
|
18
|
1727.0000
|
XLON
|
07003070000064122-E0LVfCsmQ5rg20250102
|
02-Jan-2025 15:53:42
|
62
|
1727.0000
|
XLON
|
07003070000064122-E0LVfCsmQ5re20250102
|
02-Jan-2025 15:54:22
|
112
|
1727.0000
|
XLON
|
07003070000064310-E0LVfCsmQ7Ix20250102
|
02-Jan-2025 15:55:18
|
114
|
1726.0000
|
XLON
|
05003050000064020-E0LVfCsmQ8tu20250102
|
02-Jan-2025 15:55:18
|
146
|
1726.0000
|
BATE
|
08493084900196940-30000WMZ20250102
|
02-Jan-2025 15:56:02
|
2
|
1726.0000
|
XLON
|
05003050000065035-E0LVfCsmQAHv20250102
|
02-Jan-2025 15:56:02
|
146
|
1726.0000
|
BATE
|
08493084900199637-30000WPV20250102
|
02-Jan-2025 15:56:02
|
121
|
1726.0000
|
XLON
|
05003050000065035-E0LVfCsmQAHt20250102
|
02-Jan-2025 16:00:00
|
168
|
1725.0000
|
XLON
|
07003070000065167-E0LVfCsmQHd120250102
|
02-Jan-2025 16:00:00
|
166
|
1725.0000
|
BATE
|
06243062400194888-30000X2H20250102
|
02-Jan-2025 16:02:42
|
112
|
1726.0000
|
XLON
|
05003050000066919-E0LVfCsmQNxM20250102
|
02-Jan-2025 16:02:46
|
119
|
1725.0000
|
XLON
|
05003050000066321-E0LVfCsmQOLk20250102
|
02-Jan-2025 16:02:46
|
77
|
1725.0000
|
BATE
|
08493084900202362-30000XHO20250102
|
02-Jan-2025 16:02:46
|
51
|
1725.0000
|
BATE
|
08493084900202362-30000XHN20250102
|
02-Jan-2025 16:06:02
|
68
|
1725.0000
|
XLON
|
05003050000068031-E0LVfCsmQamE20250102
|
02-Jan-2025 16:07:42
|
157
|
1725.0000
|
XLON
|
07003070000068188-E0LVfCsmQeQF20250102
|
02-Jan-2025 16:08:42
|
120
|
1725.0000
|
BATE
|
06243062400208664-30000Y6820250102
|
02-Jan-2025 16:09:22
|
146
|
1725.0000
|
XLON
|
05003050000068747-E0LVfCsmQhMj20250102
|
02-Jan-2025 16:09:22
|
124
|
1725.0000
|
BATE
|
08493084900208243-30000Y8520250102
|
02-Jan-2025 16:09:33
|
123
|
1724.0000
|
XLON
|
07003070000067297-E0LVfCsmQhko20250102
|
02-Jan-2025 16:12:42
|
123
|
1726.0000
|
XLON
|
05003050000069592-E0LVfCsmQod720250102
|
02-Jan-2025 16:12:43
|
146
|
1725.0000
|
BATE
|
06243062400211078-30000YMJ20250102
|
02-Jan-2025 16:12:43
|
112
|
1725.0000
|
XLON
|
07003070000069165-E0LVfCsmQomx20250102
|
02-Jan-2025 16:14:24
|
135
|
1725.0000
|
XLON
|
07003070000069717-E0LVfCsmQs8U20250102
|
02-Jan-2025 16:16:11
|
123
|
1725.0000
|
XLON
|
07003070000070620-E0LVfCsmQveU20250102
|
02-Jan-2025 16:16:11
|
168
|
1725.0000
|
BATE
|
06243062400214269-30000Z4X20250102
|
02-Jan-2025 16:17:42
|
146
|
1725.0000
|
XLON
|
07003070000071117-E0LVfCsmQyaS20250102
|
02-Jan-2025 16:18:51
|
123
|
1725.0000
|
BATE
|
06243062400216586-30000ZGD20250102
|
02-Jan-2025 16:19:22
|
136
|
1725.0000
|
BATE
|
06243062400217160-30000ZIW20250102
|
02-Jan-2025 16:19:22
|
146
|
1725.0000
|
XLON
|
07003070000071544-E0LVfCsmR15O20250102
|
02-Jan-2025 16:21:02
|
64
|
1725.0000
|
XLON
|
07003070000072068-E0LVfCsmR5HR20250102
|
02-Jan-2025 16:21:02
|
93
|
1725.0000
|
XLON
|
07003070000072068-E0LVfCsmR5HP20250102
|
02-Jan-2025 16:21:31
|
27
|
1724.0000
|
XLON
|
05003050000069939-E0LVfCsmR6Bk20250102
|
02-Jan-2025 16:21:31
|
146
|
1724.0000
|
BATE
|
06243062400203097-30000ZZY20250102
|
02-Jan-2025 16:21:31
|
141
|
1724.0000
|
XLON
|
05003050000069939-E0LVfCsmR6Bm20250102
|
02-Jan-2025 16:23:33
|
157
|
1725.0000
|
XLON
|
05003050000073110-E0LVfCsmRAgE20250102
|
02-Jan-2025 16:24:22
|
112
|
1725.0000
|
XLON
|
05003050000073355-E0LVfCsmRCZG20250102
|
02-Jan-2025 16:24:56
|
112
|
1724.0000
|
XLON
|
07003070000072614-E0LVfCsmRDoU20250102
|
02-Jan-2025 16:25:23
|
113
|
1725.0000
|
BATE
|
08493084900221847-300010VD20250102
|
02-Jan-2025 16:26:02
|
145
|
1725.0000
|
BATE
|
06243062400223474-300010YC20250102
|
02-Jan-2025 16:27:33
|
113
|
1725.0000
|
XLON
|
07003070000074096-E0LVfCsmRJOG20250102
|
02-Jan-2025 16:27:43
|
124
|
1725.0000
|
XLON
|
05003050000074400-E0LVfCsmRJiB20250102
|
02-Jan-2025 16:28:55
|
20
|
1725.0000
|
BATE
|
08493084900224859-300011IR20250102
|
02-Jan-2025 16:28:55
|
18
|
1725.0000
|
XLON
|
05003050000074766-E0LVfCsmRMQe20250102
|