|
Transaction Date and
Time
|
Volume
|
Price (GBp)
|
Trading Venue
|
Transaction Reference
Number
|
|
03-Feb-2025
08:01:20
|
261
|
605.8000
|
XLON
|
05003050000003909-E0LsruJIJrfs20250203
|
|
03-Feb-2025
08:01:20
|
332
|
606.4000
|
XLON
|
07003070000003943-E0LsruJIJrbH20250203
|
|
03-Feb-2025
08:01:20
|
332
|
606.2000
|
BATE
|
08493084900001304-200008MA20250203
|
|
03-Feb-2025
08:02:47
|
133
|
605.2000
|
XLON
|
07003070000004409-E0LsruJIK21f20250203
|
|
03-Feb-2025
08:02:47
|
189
|
605.2000
|
XLON
|
07003070000004409-E0LsruJIK21j20250203
|
|
03-Feb-2025
08:07:00
|
238
|
606.0000
|
XLON
|
07003070000005458-E0LsruJIKMfz20250203
|
|
03-Feb-2025
08:07:00
|
246
|
605.8000
|
BATE
|
08493084900005023-200009TW20250203
|
|
03-Feb-2025
08:07:08
|
277
|
605.4000
|
BATE
|
06243062400005190-200009UK20250203
|
|
03-Feb-2025
08:09:22
|
238
|
605.6000
|
BATE
|
08493084900006172-20000A6320250203
|
|
03-Feb-2025
08:09:22
|
238
|
605.8000
|
XLON
|
05003050000006066-E0LsruJIKVi320250203
|
|
03-Feb-2025
08:09:24
|
251
|
604.8000
|
XLON
|
07003070000006149-E0LsruJIKVtz20250203
|
|
03-Feb-2025
08:20:09
|
238
|
610.0000
|
XLON
|
07003070000008320-E0LsruJIL1UD20250203
|
|
03-Feb-2025
08:20:09
|
238
|
610.0000
|
BATE
|
08493084900013377-20000BRS20250203
|
|
03-Feb-2025
08:20:09
|
261
|
609.6000
|
XLON
|
05003050000008303-E0LsruJIL1VN20250203
|
|
03-Feb-2025
08:20:09
|
251
|
609.8000
|
XLON
|
07003070000008308-E0LsruJIL1VB20250203
|
|
03-Feb-2025
08:23:06
|
259
|
610.2000
|
BATE
|
08493084900013889-20000C4S20250203
|
|
03-Feb-2025
08:24:00
|
261
|
609.8000
|
XLON
|
05003050000008569-E0LsruJILApj20250203
|
|
03-Feb-2025
08:24:50
|
256
|
609.4000
|
XLON
|
07003070000008959-E0LsruJILD1h20250203
|
|
03-Feb-2025
08:24:50
|
309
|
609.6000
|
BATE
|
08493084900015880-20000C9V20250203
|
|
03-Feb-2025
08:30:10
|
238
|
608.4000
|
BATE
|
06243062400018266-20000CSC20250203
|
|
03-Feb-2025
08:30:10
|
297
|
608.2000
|
XLON
|
07003070000009609-E0LsruJILOgY20250203
|
|
03-Feb-2025
08:33:34
|
264
|
607.6000
|
XLON
|
07003070000010773-E0LsruJILUUT20250203
|
|
03-Feb-2025
08:34:38
|
261
|
607.2000
|
BATE
|
08493084900020943-20000D7Y20250203
|
|
03-Feb-2025
08:37:10
|
269
|
608.6000
|
XLON
|
05003050000011413-E0LsruJILZcl20250203
|
|
03-Feb-2025
08:37:24
|
238
|
607.8000
|
BATE
|
06243062400023621-20000DFV20250203
|
|
03-Feb-2025
08:39:10
|
237
|
607.8000
|
BATE
|
08493084900023994-20000DKL20250203
|
|
03-Feb-2025
08:39:24
|
253
|
607.4000
|
XLON
|
05003050000011514-E0LsruJILcpy20250203
|
|
03-Feb-2025
08:45:21
|
242
|
606.8000
|
XLON
|
07003070000012579-E0LsruJILl7D20250203
|
|
03-Feb-2025
08:46:11
|
241
|
607.2000
|
XLON
|
05003050000012862-E0LsruJILmx320250203
|
|
03-Feb-2025
08:50:38
|
238
|
607.2000
|
XLON
|
05003050000013454-E0LsruJILvdL20250203
|
|
03-Feb-2025
08:51:28
|
237
|
606.8000
|
BATE
|
06243062400028269-20000ERF20250203
|
|
03-Feb-2025
08:51:28
|
332
|
606.8000
|
XLON
|
05003050000013599-E0LsruJILxFP20250203
|
|
03-Feb-2025
08:53:15
|
237
|
607.2000
|
XLON
|
05003050000013811-E0LsruJILzuD20250203
|
|
03-Feb-2025
08:56:23
|
246
|
607.4000
|
XLON
|
07003070000013952-E0LsruJIM4aT20250203
|
|
03-Feb-2025
08:56:23
|
237
|
607.4000
|
BATE
|
06243062400032339-20000F5420250203
|
|
03-Feb-2025
08:56:24
|
252
|
606.8000
|
BATE
|
08493084900032327-20000F5720250203
|
|
03-Feb-2025
09:00:47
|
238
|
606.4000
|
BATE
|
06243062400034625-20000FH320250203
|
|
03-Feb-2025
09:00:47
|
237
|
606.4000
|
XLON
|
05003050000014523-E0LsruJIMAjc20250203
|
|
03-Feb-2025
09:05:55
|
241
|
605.8000
|
XLON
|
07003070000014955-E0LsruJIMJsF20250203
|
|
03-Feb-2025
09:06:27
|
250
|
605.8000
|
BATE
|
06243062400036579-20000G0120250203
|
|
03-Feb-2025
09:08:04
|
248
|
605.6000
|
XLON
|
07003070000015547-E0LsruJIMMyM20250203
|
|
03-Feb-2025
09:10:32
|
239
|
605.0000
|
BATE
|
08493084900038405-20000GE620250203
|
|
03-Feb-2025
09:10:32
|
254
|
605.0000
|
XLON
|
07003070000015819-E0LsruJIMQdQ20250203
|
|
03-Feb-2025
09:16:09
|
238
|
606.8000
|
BATE
|
08493084900042530-20000H4Q20250203
|
|
03-Feb-2025
09:19:35
|
257
|
606.4000
|
XLON
|
05003050000016781-E0LsruJIMfpU20250203
|
|
03-Feb-2025
09:27:00
|
243
|
605.8000
|
XLON
|
07003070000017982-E0LsruJIMqwu20250203
|
|
03-Feb-2025
09:27:31
|
122
|
605.6000
|
BATE
|
08493084900047073-20000I5L20250203
|
|
03-Feb-2025
09:27:31
|
122
|
605.6000
|
BATE
|
08493084900047073-20000I5K20250203
|
|
03-Feb-2025
09:28:29
|
237
|
604.2000
|
BATE
|
08493084900049969-20000I7W20250203
|
|
03-Feb-2025
09:28:29
|
261
|
604.8000
|
XLON
|
07003070000018483-E0LsruJIMt7320250203
|
|
03-Feb-2025
09:33:11
|
250
|
603.6000
|
XLON
|
05003050000018692-E0LsruJIMz0r20250203
|
|
03-Feb-2025
09:33:13
|
253
|
603.4000
|
BATE
|
08493084900052120-20000IIV20250203
|
|
03-Feb-2025
09:35:12
|
284
|
601.6000
|
XLON
|
05003050000019272-E0LsruJIN23620250203
|
|
03-Feb-2025
09:36:21
|
237
|
601.6000
|
XLON
|
05003050000019466-E0LsruJIN3V520250203
|
|
03-Feb-2025
09:43:14
|
238
|
600.8000
|
XLON
|
07003070000020189-E0LsruJINBhZ20250203
|
|
03-Feb-2025
09:44:31
|
237
|
600.8000
|
XLON
|
05003050000020432-E0LsruJINDVo20250203
|
|
03-Feb-2025
09:48:10
|
244
|
601.0000
|
XLON
|
07003070000020789-E0LsruJINIdh20250203
|
|
03-Feb-2025
09:53:25
|
237
|
600.8000
|
XLON
|
05003050000021277-E0LsruJINQ5e20250203
|
|
03-Feb-2025
09:55:17
|
241
|
600.6000
|
BATE
|
08493084900061259-20000KLW20250203
|
|
03-Feb-2025
09:56:21
|
127
|
600.4000
|
XLON
|
07003070000021892-E0LsruJINU9P20250203
|
|
03-Feb-2025
09:56:21
|
127
|
600.4000
|
XLON
|
07003070000021892-E0LsruJINU9N20250203
|
|
03-Feb-2025
10:06:33
|
284
|
601.4000
|
BATE
|
08493084900071284-20000LLH20250203
|
|
03-Feb-2025
10:06:33
|
248
|
601.8000
|
BATE
|
06243062400072832-20000LLG20250203
|
|
03-Feb-2025
10:06:33
|
238
|
602.0000
|
XLON
|
07003070000023028-E0LsruJINiL820250203
|
|
03-Feb-2025
10:08:30
|
259
|
601.4000
|
XLON
|
07003070000023284-E0LsruJINkdX20250203
|
|
03-Feb-2025
10:09:41
|
246
|
600.8000
|
XLON
|
05003050000023587-E0LsruJINmFC20250203
|
|
03-Feb-2025
10:09:41
|
237
|
600.8000
|
BATE
|
08493084900072355-20000LW820250203
|
|
03-Feb-2025
10:11:50
|
280
|
600.4000
|
BATE
|
08493084900073504-20000M1V20250203
|
|
03-Feb-2025
10:13:58
|
249
|
600.0000
|
BATE
|
08493084900074838-20000M8O20250203
|
|
03-Feb-2025
10:15:47
|
243
|
600.4000
|
XLON
|
05003050000024278-E0LsruJINtBa20250203
|
|
03-Feb-2025
10:18:57
|
237
|
600.4000
|
XLON
|
07003070000024475-E0LsruJINwpX20250203
|
|
03-Feb-2025
10:21:10
|
243
|
599.8000
|
BATE
|
06243062400079891-20000MW920250203
|
|
03-Feb-2025
10:29:01
|
248
|
600.4000
|
XLON
|
05003050000025107-E0LsruJIO6i420250203
|
|
03-Feb-2025
10:29:01
|
255
|
600.4000
|
BATE
|
08493084900081185-20000NHP20250203
|
|
03-Feb-2025
10:37:06
|
238
|
602.2000
|
XLON
|
05003050000026635-E0LsruJIOFii20250203
|
|
03-Feb-2025
10:39:28
|
250
|
602.6000
|
BATE
|
06243062400090553-20000OC720250203
|
|
03-Feb-2025
10:40:30
|
249
|
602.2000
|
XLON
|
07003070000026816-E0LsruJIOJoy20250203
|
|
03-Feb-2025
10:45:15
|
237
|
604.0000
|
XLON
|
05003050000027768-E0LsruJIOOUx20250203
|
|
03-Feb-2025
10:46:17
|
303
|
603.6000
|
XLON
|
05003050000027873-E0LsruJIOPjj20250203
|
|
03-Feb-2025
10:46:41
|
238
|
603.4000
|
BATE
|
06243062400092961-20000OVA20250203
|
|
03-Feb-2025
10:49:32
|
63
|
603.0000
|
XLON
|
07003070000027957-E0LsruJIOScq20250203
|
|
03-Feb-2025
10:49:32
|
195
|
603.0000
|
XLON
|
07003070000027957-E0LsruJIOSco20250203
|
|
03-Feb-2025
10:53:09
|
249
|
602.4000
|
XLON
|
05003050000028587-E0LsruJIOWNF20250203
|
|
03-Feb-2025
11:01:09
|
237
|
603.0000
|
BATE
|
06243062400100172-20000PU520250203
|
|
03-Feb-2025
11:20:10
|
232
|
603.8000
|
XLON
|
05003050000031227-E0LsruJIOtGu20250203
|
|
03-Feb-2025
11:20:10
|
124
|
603.8000
|
XLON
|
05003050000031227-E0LsruJIOtGw20250203
|
|
03-Feb-2025
11:28:26
|
332
|
605.4000
|
XLON
|
05003050000032054-E0LsruJIOzra20250203
|
|
03-Feb-2025
11:30:44
|
238
|
605.6000
|
XLON
|
05003050000032453-E0LsruJIP1rG20250203
|
|
03-Feb-2025
11:32:02
|
237
|
605.4000
|
XLON
|
05003050000032349-E0LsruJIP2wv20250203
|
|
03-Feb-2025
11:32:02
|
173
|
605.4000
|
BATE
|
06243062400116276-20000RVN20250203
|
|
03-Feb-2025
11:32:02
|
294
|
605.4000
|
BATE
|
08493084900112221-20000RVL20250203
|
|
03-Feb-2025
11:32:02
|
65
|
605.4000
|
BATE
|
06243062400116276-20000RVM20250203
|
|
03-Feb-2025
11:43:20
|
80
|
605.4000
|
XLON
|
07003070000033725-E0LsruJIPCCG20250203
|
|
03-Feb-2025
11:43:20
|
157
|
605.4000
|
XLON
|
07003070000033725-E0LsruJIPCCI20250203
|
|
03-Feb-2025
11:46:14
|
237
|
606.0000
|
XLON
|
07003070000034129-E0LsruJIPEnm20250203
|
|
03-Feb-2025
11:47:44
|
309
|
605.6000
|
XLON
|
05003050000034159-E0LsruJIPFqI20250203
|
|
03-Feb-2025
11:47:44
|
293
|
605.6000
|
BATE
|
06243062400122814-20000T3R20250203
|
|
03-Feb-2025
11:48:05
|
356
|
605.4000
|
XLON
|
07003070000034103-E0LsruJIPGDB20250203
|
|
03-Feb-2025
11:56:50
|
265
|
605.4000
|
BATE
|
06243062400126933-20000TOI20250203
|
|
03-Feb-2025
11:57:18
|
332
|
605.2000
|
XLON
|
07003070000034394-E0LsruJIPMzk20250203
|
|
03-Feb-2025
11:57:18
|
261
|
605.2000
|
BATE
|
08493084900116585-20000TPP20250203
|
|
03-Feb-2025
11:59:02
|
87
|
604.8000
|
XLON
|
07003070000035164-E0LsruJIPOSX20250203
|
|
03-Feb-2025
11:59:02
|
182
|
604.8000
|
XLON
|
07003070000035164-E0LsruJIPOSR20250203
|
|
03-Feb-2025
11:59:02
|
87
|
604.8000
|
XLON
|
07003070000035164-E0LsruJIPOSV20250203
|
|
03-Feb-2025
12:00:01
|
238
|
604.4000
|
BATE
|
08493084900124242-20000TYP20250203
|
|
03-Feb-2025
12:03:01
|
240
|
604.8000
|
XLON
|
05003050000035752-E0LsruJIPSvl20250203
|
|
03-Feb-2025
12:07:10
|
52
|
604.4000
|
XLON
|
07003070000035943-E0LsruJIPXiA20250203
|
|
03-Feb-2025
12:07:10
|
13
|
604.4000
|
XLON
|
07003070000035943-E0LsruJIPXiF20250203
|
|
03-Feb-2025
12:07:10
|
176
|
604.4000
|
XLON
|
07003070000035943-E0LsruJIPXiZ20250203
|
|
03-Feb-2025
12:17:50
|
261
|
605.0000
|
BATE
|
06243062400137152-20000VK620250203
|
|
03-Feb-2025
12:17:55
|
238
|
604.8000
|
XLON
|
07003070000037272-E0LsruJIPhWo20250203
|
|
03-Feb-2025
12:25:22
|
277
|
606.2000
|
XLON
|
05003050000038270-E0LsruJIPntt20250203
|
|
03-Feb-2025
12:25:45
|
307
|
606.0000
|
BATE
|
08493084900135594-20000W4R20250203
|
|
03-Feb-2025
12:30:22
|
238
|
606.2000
|
XLON
|
07003070000038432-E0LsruJIPsE620250203
|
|
03-Feb-2025
12:33:50
|
237
|
606.6000
|
XLON
|
07003070000039159-E0LsruJIPvgJ20250203
|
|
03-Feb-2025
12:34:01
|
261
|
606.2000
|
BATE
|
08493084900137569-20000WUH20250203
|
|
03-Feb-2025
12:35:54
|
261
|
605.6000
|
XLON
|
05003050000039411-E0LsruJIPxnS20250203
|
|
03-Feb-2025
12:35:54
|
238
|
605.6000
|
BATE
|
06243062400145137-20000X0A20250203
|
|
03-Feb-2025
12:45:46
|
248
|
605.6000
|
XLON
|
05003050000040483-E0LsruJIQ6R920250203
|
|
03-Feb-2025
12:46:13
|
259
|
605.4000
|
XLON
|
05003050000040815-E0LsruJIQ6jS20250203
|
|
03-Feb-2025
12:50:12
|
242
|
605.0000
|
XLON
|
05003050000041004-E0LsruJIQ9yN20250203
|
|
03-Feb-2025
12:50:34
|
238
|
605.0000
|
BATE
|
06243062400144705-20000Y9420250203
|
|
03-Feb-2025
13:01:34
|
259
|
604.8000
|
BATE
|
06243062400156852-20000Z8U20250203
|
|
03-Feb-2025
13:01:34
|
247
|
604.6000
|
XLON
|
05003050000041964-E0LsruJIQLVq20250203
|
|
03-Feb-2025
13:02:16
|
308
|
604.6000
|
BATE
|
06243062400154465-20000ZB620250203
|
|
03-Feb-2025
13:07:25
|
238
|
607.2000
|
XLON
|
05003050000043976-E0LsruJIQWA120250203
|
|
03-Feb-2025
13:09:25
|
237
|
606.2000
|
BATE
|
06243062400160238-2000102D20250203
|
|
03-Feb-2025
13:09:25
|
237
|
606.8000
|
XLON
|
05003050000044040-E0LsruJIQYXc20250203
|
|
03-Feb-2025
13:09:25
|
237
|
606.8000
|
BATE
|
08493084900155564-2000102B20250203
|
|
03-Feb-2025
13:09:26
|
237
|
606.4000
|
XLON
|
05003050000044009-E0LsruJIQYYG20250203
|
|
03-Feb-2025
13:17:44
|
237
|
607.2000
|
BATE
|
08493084900159557-200010VB20250203
|
|
03-Feb-2025
13:17:44
|
14
|
607.0000
|
XLON
|
07003070000045214-E0LsruJIQj1f20250203
|
|
03-Feb-2025
13:17:44
|
223
|
607.0000
|
XLON
|
07003070000045214-E0LsruJIQj1X20250203
|
|
03-Feb-2025
13:17:44
|
237
|
606.8000
|
BATE
|
06243062400164348-200010VC20250203
|
|
03-Feb-2025
13:21:05
|
261
|
606.8000
|
XLON
|
07003070000045532-E0LsruJIQma520250203
|
|
03-Feb-2025
13:22:20
|
257
|
606.6000
|
XLON
|
07003070000045793-E0LsruJIQo7820250203
|
|
03-Feb-2025
13:31:05
|
237
|
608.4000
|
XLON
|
07003070000046964-E0LsruJIQwen20250203
|
|
03-Feb-2025
13:33:17
|
257
|
608.0000
|
XLON
|
05003050000047048-E0LsruJIQzFL20250203
|
|
03-Feb-2025
13:33:17
|
237
|
608.0000
|
BATE
|
06243062400170641-2000129120250203
|
|
03-Feb-2025
13:35:00
|
332
|
608.4000
|
BATE
|
08493084900167401-200012DP20250203
|
|
03-Feb-2025
13:35:00
|
244
|
608.6000
|
XLON
|
05003050000047450-E0LsruJIR0jP20250203
|
|
03-Feb-2025
13:40:56
|
242
|
608.6000
|
XLON
|
05003050000047967-E0LsruJIR7qc20250203
|
|
03-Feb-2025
13:47:49
|
259
|
609.0000
|
XLON
|
07003070000049557-E0LsruJIRDx620250203
|
|
03-Feb-2025
13:48:09
|
48
|
608.6000
|
BATE
|
06243062400179167-200013SF20250203
|
|
03-Feb-2025
13:48:09
|
250
|
608.6000
|
XLON
|
05003050000049631-E0LsruJIREKW20250203
|
|
03-Feb-2025
13:48:09
|
210
|
608.6000
|
BATE
|
06243062400179167-200013SG20250203
|
|
03-Feb-2025
13:48:11
|
2
|
608.6000
|
BATE
|
06243062400179167-200013T120250203
|
|
03-Feb-2025
13:49:48
|
245
|
609.2000
|
XLON
|
05003050000049996-E0LsruJIRGrV20250203
|
|
03-Feb-2025
13:54:49
|
249
|
608.8000
|
XLON
|
05003050000050618-E0LsruJIRLIO20250203
|
|
03-Feb-2025
13:55:41
|
356
|
608.0000
|
BATE
|
08493084900175795-200014OE20250203
|
|
03-Feb-2025
13:55:41
|
237
|
608.4000
|
BATE
|
06243062400182867-200014O420250203
|
|
03-Feb-2025
14:00:08
|
255
|
608.2000
|
XLON
|
05003050000051422-E0LsruJIRQOe20250203
|
|
03-Feb-2025
14:00:09
|
216
|
608.0000
|
BATE
|
08493084900179559-2000155F20250203
|
|
03-Feb-2025
14:00:09
|
45
|
608.0000
|
BATE
|
08493084900179559-2000155E20250203
|
|
03-Feb-2025
14:00:31
|
246
|
607.2000
|
BATE
|
06243062400186962-2000157D20250203
|
|
03-Feb-2025
14:08:52
|
244
|
607.2000
|
XLON
|
05003050000052277-E0LsruJIRZay20250203
|
|
03-Feb-2025
14:08:52
|
238
|
607.6000
|
BATE
|
08493084900185562-200016FL20250203
|
|
03-Feb-2025
14:09:47
|
261
|
606.4000
|
XLON
|
05003050000053330-E0LsruJIRaZA20250203
|
|
03-Feb-2025
14:14:10
|
237
|
606.2000
|
XLON
|
07003070000053890-E0LsruJIRfEb20250203
|
|
03-Feb-2025
14:18:26
|
261
|
606.8000
|
BATE
|
08493084900190570-200017HK20250203
|
|
03-Feb-2025
14:20:11
|
241
|
606.4000
|
XLON
|
07003070000054771-E0LsruJIRkzi20250203
|
|
03-Feb-2025
14:23:30
|
237
|
606.8000
|
XLON
|
07003070000055581-E0LsruJIRo4B20250203
|
|
03-Feb-2025
14:23:41
|
270
|
606.8000
|
XLON
|
05003050000055759-E0LsruJIRoKk20250203
|
|
03-Feb-2025
14:25:22
|
100
|
606.8000
|
XLON
|
07003070000055999-E0LsruJIRqMX20250203
|
|
03-Feb-2025
14:28:03
|
285
|
607.4000
|
XLON
|
05003050000056541-E0LsruJIRt5N20250203
|
|
03-Feb-2025
14:30:03
|
188
|
607.6000
|
BATE
|
06243062400200861-2000190B20250203
|
|
03-Feb-2025
14:30:03
|
332
|
607.6000
|
XLON
|
07003070000056812-E0LsruJIRvxy20250203
|
|
03-Feb-2025
14:30:03
|
105
|
607.6000
|
BATE
|
06243062400200861-2000190C20250203
|
|
03-Feb-2025
14:30:03
|
261
|
607.8000
|
XLON
|
05003050000056966-E0LsruJIRvxR20250203
|
|
03-Feb-2025
14:30:03
|
259
|
607.6000
|
BATE
|
06243062400200860-2000190A20250203
|
|
03-Feb-2025
14:30:11
|
301
|
607.2000
|
BATE
|
08493084900194032-2000193C20250203
|
|
03-Feb-2025
14:31:23
|
173
|
607.4000
|
XLON
|
05003050000057486-E0LsruJIS0Ot20250203
|
|
03-Feb-2025
14:31:23
|
64
|
607.4000
|
XLON
|
05003050000057486-E0LsruJIS0Or20250203
|
|
03-Feb-2025
14:31:25
|
261
|
607.2000
|
BATE
|
08493084900196658-200019FX20250203
|
|
03-Feb-2025
14:34:02
|
261
|
608.8000
|
XLON
|
07003070000058262-E0LsruJIS8Bj20250203
|
|
03-Feb-2025
14:37:03
|
238
|
607.8000
|
BATE
|
06243062400205602-20001ASO20250203
|
|
03-Feb-2025
14:37:03
|
256
|
607.4000
|
BATE
|
06243062400204213-20001ASP20250203
|
|
03-Feb-2025
14:37:03
|
237
|
608.0000
|
XLON
|
05003050000059056-E0LsruJISEPc20250203
|
|
03-Feb-2025
14:38:18
|
261
|
606.4000
|
BATE
|
08493084900201634-20001B1T20250203
|
|
03-Feb-2025
14:38:18
|
261
|
606.6000
|
XLON
|
05003050000059550-E0LsruJISHGp20250203
|
|
03-Feb-2025
14:40:24
|
237
|
606.4000
|
XLON
|
07003070000059868-E0LsruJISMIm20250203
|
|
03-Feb-2025
14:40:24
|
237
|
606.6000
|
BATE
|
08493084900202784-20001BEK20250203
|
|
03-Feb-2025
14:41:47
|
241
|
606.0000
|
BATE
|
06243062400209339-20001BOR20250203
|
|
03-Feb-2025
14:41:57
|
303
|
605.8000
|
XLON
|
07003070000060387-E0LsruJISPrP20250203
|
|
03-Feb-2025
14:43:23
|
250
|
605.6000
|
XLON
|
07003070000060970-E0LsruJISTC520250203
|
|
03-Feb-2025
14:45:07
|
238
|
605.6000
|
XLON
|
05003050000061375-E0LsruJISVHS20250203
|
|
03-Feb-2025
14:46:39
|
258
|
605.0000
|
XLON
|
07003070000061691-E0LsruJISXxf20250203
|
|
03-Feb-2025
14:46:40
|
13
|
605.0000
|
BATE
|
06243062400212395-20001CM520250203
|
|
03-Feb-2025
14:46:40
|
247
|
605.0000
|
BATE
|
06243062400212395-20001CM620250203
|
|
03-Feb-2025
14:51:18
|
123
|
605.4000
|
XLON
|
05003050000062851-E0LsruJIShXp20250203
|
|
03-Feb-2025
14:51:18
|
238
|
605.4000
|
BATE
|
08493084900210039-20001DJW20250203
|
|
03-Feb-2025
14:51:18
|
133
|
605.4000
|
XLON
|
05003050000062851-E0LsruJIShXr20250203
|
|
03-Feb-2025
14:53:41
|
283
|
604.6000
|
BATE
|
08493084900210981-20001E2J20250203
|
|
03-Feb-2025
14:53:41
|
224
|
604.6000
|
XLON
|
05003050000063401-E0LsruJISm2a20250203
|
|
03-Feb-2025
14:53:41
|
13
|
604.6000
|
XLON
|
05003050000063401-E0LsruJISm2W20250203
|
|
03-Feb-2025
14:57:47
|
273
|
605.4000
|
XLON
|
07003070000064541-E0LsruJIStiE20250203
|
|
03-Feb-2025
14:59:47
|
247
|
605.4000
|
XLON
|
05003050000064663-E0LsruJISwdE20250203
|
|
03-Feb-2025
14:59:59
|
237
|
605.2000
|
BATE
|
08493084900213668-20001FIH20250203
|
|
03-Feb-2025
14:59:59
|
272
|
605.2000
|
XLON
|
05003050000064994-E0LsruJISxrC20250203
|
|
03-Feb-2025
15:00:01
|
237
|
604.8000
|
BATE
|
06243062400220293-20001FKO20250203
|
|
03-Feb-2025
15:02:08
|
338
|
605.2000
|
XLON
|
07003070000065627-E0LsruJIT4ls20250203
|
|
03-Feb-2025
15:02:15
|
237
|
605.0000
|
BATE
|
08493084900216508-20001G9F20250203
|
|
03-Feb-2025
15:04:39
|
252
|
605.0000
|
BATE
|
08493084900217600-20001GML20250203
|
|
03-Feb-2025
15:04:39
|
237
|
604.8000
|
XLON
|
07003070000066031-E0LsruJIT9cQ20250203
|
|
03-Feb-2025
15:05:27
|
252
|
605.8000
|
XLON
|
05003050000066636-E0LsruJITC0v20250203
|
|
03-Feb-2025
15:10:55
|
152
|
605.4000
|
BATE
|
06243062400226859-20001HXO20250203
|
|
03-Feb-2025
15:10:55
|
100
|
605.4000
|
BATE
|
06243062400226859-20001HXN20250203
|
|
03-Feb-2025
15:10:58
|
254
|
605.2000
|
XLON
|
05003050000067383-E0LsruJITLcq20250203
|
|
03-Feb-2025
15:14:00
|
237
|
604.4000
|
XLON
|
07003070000067867-E0LsruJITQVi20250203
|
|
03-Feb-2025
15:14:15
|
237
|
604.4000
|
BATE
|
08493084900221688-20001ILH20250203
|
|
03-Feb-2025
15:15:41
|
154
|
605.0000
|
XLON
|
05003050000068873-E0LsruJITTdx20250203
|
|
03-Feb-2025
15:15:41
|
83
|
605.0000
|
XLON
|
05003050000068873-E0LsruJITTdv20250203
|
|
03-Feb-2025
15:15:41
|
9
|
605.0000
|
XLON
|
05003050000068873-E0LsruJITTds20250203
|
|
03-Feb-2025
15:16:04
|
238
|
604.8000
|
BATE
|
08493084900224054-20001IW120250203
|
|
03-Feb-2025
15:17:14
|
251
|
604.8000
|
XLON
|
05003050000069187-E0LsruJITW4A20250203
|
|
03-Feb-2025
15:17:47
|
238
|
605.0000
|
BATE
|
08493084900225421-20001J5F20250203
|
|
03-Feb-2025
15:20:21
|
165
|
604.4000
|
BATE
|
06243062400232106-20001JIH20250203
|
|
03-Feb-2025
15:20:35
|
261
|
604.4000
|
XLON
|
07003070000069385-E0LsruJITawY20250203
|
|
03-Feb-2025
15:20:35
|
95
|
604.4000
|
BATE
|
06243062400232106-20001JJ520250203
|
|
03-Feb-2025
15:21:58
|
256
|
606.6000
|
XLON
|
05003050000070588-E0LsruJITfxO20250203
|
|
03-Feb-2025
15:24:02
|
308
|
607.4000
|
XLON
|
07003070000071119-E0LsruJITotU20250203
|
|
03-Feb-2025
15:26:16
|
119
|
610.0000
|
XLON
|
07003070000072565-E0LsruJITznw20250203
|
|
03-Feb-2025
15:26:16
|
119
|
610.0000
|
XLON
|
07003070000072565-E0LsruJITznu20250203
|
|
03-Feb-2025
15:26:29
|
258
|
609.6000
|
XLON
|
05003050000072881-E0LsruJIU0NG20250203
|
|
03-Feb-2025
15:26:31
|
254
|
609.4000
|
BATE
|
06243062400237206-20001LNO20250203
|
|
03-Feb-2025
15:30:19
|
237
|
610.0000
|
XLON
|
05003050000074214-E0LsruJIUCHW20250203
|
|
03-Feb-2025
15:31:01
|
237
|
609.6000
|
BATE
|
06243062400240674-20001MUS20250203
|
|
03-Feb-2025
15:31:31
|
261
|
609.4000
|
XLON
|
05003050000074637-E0LsruJIUFqZ20250203
|
|
03-Feb-2025
15:31:51
|
237
|
609.2000
|
BATE
|
06243062400241273-20001N1Y20250203
|
|
03-Feb-2025
15:34:16
|
244
|
608.2000
|
XLON
|
05003050000075451-E0LsruJIUMvn20250203
|
|
03-Feb-2025
15:35:07
|
51
|
608.2000
|
XLON
|
07003070000075738-E0LsruJIUOX920250203
|
|
03-Feb-2025
15:35:07
|
135
|
608.2000
|
XLON
|
07003070000075738-E0LsruJIUOX720250203
|
|
03-Feb-2025
15:35:07
|
51
|
608.2000
|
XLON
|
07003070000075738-E0LsruJIUOXB20250203
|
|
03-Feb-2025
15:41:00
|
119
|
608.2000
|
BATE
|
06243062400247042-20001OWX20250203
|
|
03-Feb-2025
15:41:00
|
119
|
608.2000
|
BATE
|
06243062400247042-20001OWY20250203
|
|
03-Feb-2025
15:42:28
|
244
|
610.4000
|
XLON
|
05003050000078156-E0LsruJIUhED20250203
|
|
03-Feb-2025
15:42:46
|
237
|
610.6000
|
XLON
|
05003050000078271-E0LsruJIUhsG20250203
|
|
03-Feb-2025
15:43:50
|
119
|
610.6000
|
XLON
|
07003070000078343-E0LsruJIUk7j20250203
|
|
03-Feb-2025
15:43:50
|
119
|
610.6000
|
XLON
|
07003070000078343-E0LsruJIUk7l20250203
|
|
03-Feb-2025
15:44:21
|
238
|
610.2000
|
BATE
|
06243062400249801-20001PTH20250203
|
|
03-Feb-2025
15:45:00
|
235
|
610.0000
|
XLON
|
05003050000078988-E0LsruJIUmTm20250203
|
|
03-Feb-2025
15:45:00
|
74
|
610.0000
|
XLON
|
05003050000078988-E0LsruJIUmTi20250203
|
|
03-Feb-2025
15:46:18
|
255
|
609.2000
|
BATE
|
08493084900244715-20001Q3L20250203
|
|
03-Feb-2025
15:47:22
|
283
|
609.2000
|
XLON
|
07003070000079343-E0LsruJIUquD20250203
|
|
03-Feb-2025
15:49:05
|
217
|
609.6000
|
XLON
|
07003070000079976-E0LsruJIUtcs20250203
|
|
03-Feb-2025
15:49:05
|
29
|
609.6000
|
XLON
|
07003070000079976-E0LsruJIUtcu20250203
|
|
03-Feb-2025
15:52:00
|
150
|
610.6000
|
XLON
|
05003050000080746-E0LsruJIUz5F20250203
|
|
03-Feb-2025
15:52:00
|
87
|
610.6000
|
XLON
|
05003050000080746-E0LsruJIUz5B20250203
|
|
03-Feb-2025
15:52:00
|
266
|
610.4000
|
BATE
|
08493084900249385-20001R1A20250203
|
|
03-Feb-2025
15:55:39
|
261
|
611.4000
|
XLON
|
07003070000081606-E0LsruJIV4pX20250203
|
|
03-Feb-2025
15:56:01
|
273
|
611.0000
|
BATE
|
06243062400257942-20001RMI20250203
|
|
03-Feb-2025
15:56:01
|
237
|
611.2000
|
XLON
|
05003050000081666-E0LsruJIV5Kn20250203
|
|
03-Feb-2025
15:56:01
|
238
|
611.2000
|
BATE
|
08493084900252162-20001RMH20250203
|
|
03-Feb-2025
15:56:44
|
267
|
610.8000
|
BATE
|
06243062400257426-20001RRI20250203
|
|
03-Feb-2025
15:56:44
|
245
|
611.0000
|
XLON
|
07003070000081838-E0LsruJIV6zO20250203
|
|
03-Feb-2025
15:58:14
|
241
|
611.6000
|
XLON
|
07003070000082265-E0LsruJIV94520250203
|
|
03-Feb-2025
15:59:52
|
67
|
611.4000
|
XLON
|
07003070000082698-E0LsruJIVBk720250203
|
|
03-Feb-2025
15:59:52
|
171
|
611.4000
|
XLON
|
07003070000082698-E0LsruJIVBk920250203
|
|
03-Feb-2025
16:00:01
|
252
|
611.2000
|
BATE
|
06243062400259710-20001SDJ20250203
|
|
03-Feb-2025
16:00:01
|
32
|
611.2000
|
BATE
|
06243062400259710-20001SDI20250203
|
|
03-Feb-2025
16:02:56
|
240
|
611.6000
|
XLON
|
05003050000083726-E0LsruJIVGs020250203
|
|
03-Feb-2025
16:03:06
|
332
|
611.2000
|
BATE
|
06243062400262408-20001TCA20250203
|
|
03-Feb-2025
16:03:06
|
260
|
611.0000
|
XLON
|
05003050000084064-E0LsruJIVHyb20250203
|
|
03-Feb-2025
16:05:28
|
258
|
611.6000
|
XLON
|
05003050000084868-E0LsruJIVPbe20250203
|
|
03-Feb-2025
16:05:29
|
230
|
611.4000
|
BATE
|
06243062400265464-20001U5820250203
|
|
03-Feb-2025
16:05:29
|
54
|
611.4000
|
BATE
|
06243062400265464-20001U5920250203
|
|
03-Feb-2025
16:08:24
|
238
|
611.4000
|
XLON
|
07003070000086150-E0LsruJIVXCm20250203
|
|
03-Feb-2025
16:09:13
|
237
|
611.2000
|
BATE
|
06243062400268427-20001V1K20250203
|
|
03-Feb-2025
16:10:28
|
237
|
611.4000
|
XLON
|
05003050000086832-E0LsruJIVams20250203
|
|
03-Feb-2025
16:11:12
|
237
|
610.8000
|
BATE
|
06243062400269643-20001VHS20250203
|
|
03-Feb-2025
16:11:58
|
241
|
611.0000
|
XLON
|
07003070000087152-E0LsruJIVdIT20250203
|
|
03-Feb-2025
16:12:00
|
261
|
610.8000
|
XLON
|
05003050000087191-E0LsruJIVdLb20250203
|
|
03-Feb-2025
16:13:17
|
237
|
611.6000
|
XLON
|
07003070000087609-E0LsruJIVfnL20250203
|
|
03-Feb-2025
16:14:28
|
237
|
611.6000
|
BATE
|
08493084900267289-20001W7E20250203
|
|
03-Feb-2025
16:15:43
|
261
|
611.8000
|
XLON
|
05003050000088780-E0LsruJIVjzh20250203
|
|
03-Feb-2025
16:16:23
|
308
|
611.6000
|
BATE
|
08493084900269117-20001WM620250203
|
|
03-Feb-2025
16:17:09
|
309
|
611.4000
|
XLON
|
05003050000089226-E0LsruJIVmGg20250203
|
|
03-Feb-2025
16:18:05
|
261
|
611.4000
|
XLON
|
05003050000089609-E0LsruJIVnnm20250203
|
|
03-Feb-2025
16:19:13
|
238
|
612.0000
|
BATE
|
08493084900272106-20001XC920250203
|
|
03-Feb-2025
16:19:13
|
258
|
611.8000
|
BATE
|
06243062400278620-20001XCA20250203
|
|
03-Feb-2025
16:19:50
|
237
|
611.8000
|
XLON
|
05003050000090201-E0LsruJIVqoT20250203
|
|
03-Feb-2025
16:19:54
|
261
|
611.6000
|
XLON
|
05003050000090188-E0LsruJIVqrx20250203
|
|
03-Feb-2025
16:20:30
|
238
|
611.8000
|
BATE
|
08493084900273111-20001XOD20250203
|
|
03-Feb-2025
16:21:25
|
195
|
611.8000
|
XLON
|
05003050000090741-E0LsruJIVtXU20250203
|
|
03-Feb-2025
16:21:25
|
161
|
611.8000
|
XLON
|
05003050000090741-E0LsruJIVtXS20250203
|
|
03-Feb-2025
16:22:03
|
266
|
611.6000
|
BATE
|
08493084900273786-20001Y2R20250203
|
|
03-Feb-2025
16:24:40
|
356
|
611.6000
|
XLON
|
07003070000091253-E0LsruJIVz0K20250203
|
|
03-Feb-2025
16:25:00
|
244
|
611.6000
|
BATE
|
08493084900275152-20001YVP20250203
|
|
03-Feb-2025
16:25:00
|
203
|
611.6000
|
XLON
|
07003070000091683-E0LsruJIVzYv20250203
|
|
03-Feb-2025
16:25:00
|
34
|
611.6000
|
XLON
|
07003070000091683-E0LsruJIVzYt20250203
|
|
03-Feb-2025
16:25:26
|
26
|
611.4000
|
XLON
|
05003050000091734-E0LsruJIW0ZK20250203
|
|
03-Feb-2025
16:25:26
|
16
|
611.4000
|
BATE
|
08493084900276375-20001YZZ20250203
|
|
03-Feb-2025
16:25:26
|
20
|
611.4000
|
BATE
|
08493084900276375-20001YZY20250203
|
|
03-Feb-2025
16:25:26
|
165
|
611.4000
|
BATE
|
08493084900276375-20001YZX20250203
|
