Transaction Time
|
Number of
shares purchased
|
Transaction price per share (pence)
|
Venue
|
Transaction reference number
|
14-Jun-2024 08:08:30
|
153
|
1030.0000
|
XLON
|
05002050000002548-E0J99XZSqfSO20240614
|
14-Jun-2024 08:08:30
|
269
|
1031.0000
|
XLON
|
07002070000004107-E0J99XZSqfSG20240614
|
14-Jun-2024 08:08:30
|
195
|
1031.0000
|
XLON
|
07002070000002944-E0J99XZSqfSE20240614
|
14-Jun-2024 08:10:00
|
215
|
1024.0000
|
XLON
|
07002070000004170-E0J99XZSqhVK20240614
|
14-Jun-2024 08:10:00
|
151
|
1025.0000
|
XLON
|
05002050000004233-E0J99XZSqhV520240614
|
14-Jun-2024 08:10:41
|
144
|
1021.0000
|
XLON
|
07002070000004507-E0J99XZSqiX120240614
|
14-Jun-2024 08:17:36
|
134
|
1024.0000
|
XLON
|
07002070000004797-E0J99XZSqpiL20240614
|
14-Jun-2024 08:20:44
|
98
|
1023.0000
|
XLON
|
05002050000006586-E0J99XZSqsxv20240614
|
14-Jun-2024 08:20:44
|
3
|
1022.0000
|
XLON
|
05002050000006116-E0J99XZSqszm20240614
|
14-Jun-2024 08:20:45
|
1
|
1022.0000
|
XLON
|
05002050000006116-E0J99XZSqt1220240614
|
14-Jun-2024 08:28:19
|
133
|
1021.0000
|
XLON
|
05002050000004836-E0J99XZSqzTn20240614
|
14-Jun-2024 08:28:19
|
112
|
1022.0000
|
XLON
|
05002050000006116-E0J99XZSqzTM20240614
|
14-Jun-2024 08:28:19
|
97
|
1022.0000
|
XLON
|
07002070000006458-E0J99XZSqzTO20240614
|
14-Jun-2024 08:28:22
|
135
|
1020.0000
|
XLON
|
07002070000007415-E0J99XZSqzae20240614
|
14-Jun-2024 08:28:25
|
147
|
1020.0000
|
XLON
|
07002070000007425-E0J99XZSqzev20240614
|
14-Jun-2024 08:29:32
|
96
|
1021.0000
|
XLON
|
07002070000007564-E0J99XZSr1Qo20240614
|
14-Jun-2024 08:30:00
|
21
|
1021.0000
|
XLON
|
07002070000007659-E0J99XZSr2A120240614
|
14-Jun-2024 08:30:04
|
116
|
1021.0000
|
XLON
|
07002070000007659-E0J99XZSr2JA20240614
|
14-Jun-2024 08:33:45
|
130
|
1020.0000
|
XLON
|
07002070000008412-E0J99XZSr7PN20240614
|
14-Jun-2024 08:33:46
|
104
|
1018.0000
|
XLON
|
05002050000008071-E0J99XZSr7RH20240614
|
14-Jun-2024 08:33:46
|
112
|
1018.0000
|
XLON
|
05002050000007583-E0J99XZSr7RF20240614
|
14-Jun-2024 08:33:46
|
1
|
1018.0000
|
XLON
|
05002050000007583-E0J99XZSr7RD20240614
|
14-Jun-2024 09:09:16
|
82
|
1013.0000
|
XLON
|
05002050000012525-E0J99XZSrbYD20240614
|
14-Jun-2024 09:14:44
|
86
|
1014.0000
|
XLON
|
05002050000012882-E0J99XZSrfnE20240614
|
14-Jun-2024 09:14:44
|
98
|
1016.0000
|
XLON
|
05002050000012967-E0J99XZSrfmk20240614
|
14-Jun-2024 09:14:44
|
86
|
1014.0000
|
XLON
|
05002050000012882-E0J99XZSrfnK20240614
|
14-Jun-2024 09:14:44
|
73
|
1014.0000
|
XLON
|
05002050000012882-E0J99XZSrfnI20240614
|
14-Jun-2024 09:20:00
|
177
|
1016.0000
|
XLON
|
05002050000013410-E0J99XZSrjp020240614
|
14-Jun-2024 09:20:59
|
171
|
1016.0000
|
XLON
|
07002070000013609-E0J99XZSrkj220240614
|
14-Jun-2024 09:21:39
|
155
|
1016.0000
|
XLON
|
05002050000013837-E0J99XZSrl5f20240614
|
14-Jun-2024 09:22:39
|
117
|
1016.0000
|
XLON
|
05002050000013914-E0J99XZSrlm320240614
|
14-Jun-2024 09:22:39
|
125
|
1016.0000
|
XLON
|
05002050000013914-E0J99XZSrlm120240614
|
14-Jun-2024 09:26:42
|
82
|
1016.0000
|
XLON
|
07002070000013849-E0J99XZSrp7Y20240614
|
14-Jun-2024 09:26:42
|
34
|
1016.0000
|
XLON
|
07002070000013849-E0J99XZSrp7W20240614
|
14-Jun-2024 09:26:42
|
133
|
1016.0000
|
XLON
|
07002070000013849-E0J99XZSrp7b20240614
|
14-Jun-2024 09:26:44
|
50
|
1018.0000
|
XLON
|
07002070000014167-E0J99XZSrpAp20240614
|
14-Jun-2024 09:26:44
|
66
|
1018.0000
|
XLON
|
07002070000014167-E0J99XZSrpAr20240614
|
14-Jun-2024 09:29:16
|
162
|
1018.0000
|
XLON
|
07002070000014412-E0J99XZSrr2z20240614
|
14-Jun-2024 09:30:56
|
164
|
1019.0000
|
XLON
|
05002050000014719-E0J99XZSrsnH20240614
|
14-Jun-2024 09:51:09
|
31
|
1019.0000
|
XLON
|
07002070000015102-E0J99XZSs85L20240614
|
14-Jun-2024 09:51:09
|
55
|
1019.0000
|
XLON
|
07002070000015102-E0J99XZSs85G20240614
|
14-Jun-2024 09:51:09
|
730
|
1019.0000
|
XLON
|
07002070000015102-E0J99XZSs85I20240614
|
14-Jun-2024 10:00:19
|
113
|
1019.0000
|
XLON
|
05002050000016571-E0J99XZSsJ4n20240614
|
14-Jun-2024 10:00:19
|
602
|
1019.0000
|
XLON
|
05002050000016575-E0J99XZSsJ4p20240614
|
14-Jun-2024 10:02:21
|
442
|
1021.0000
|
XLON
|
07002070000017413-E0J99XZSsKuB20240614
|
14-Jun-2024 10:02:23
|
114
|
1022.0000
|
XLON
|
07002070000017418-E0J99XZSsKwV20240614
|
14-Jun-2024 10:02:23
|
55
|
1022.0000
|
XLON
|
07002070000017418-E0J99XZSsKwX20240614
|
14-Jun-2024 10:02:23
|
624
|
1022.0000
|
XLON
|
07002070000017418-E0J99XZSsKwT20240614
|
14-Jun-2024 10:02:26
|
378
|
1021.0000
|
XLON
|
07002070000017417-E0J99XZSsKxX20240614
|
14-Jun-2024 10:02:29
|
12
|
1021.0000
|
XLON
|
07002070000017417-E0J99XZSsL4W20240614
|
14-Jun-2024 10:02:34
|
212
|
1019.0000
|
XLON
|
05002050000017363-E0J99XZSsL7V20240614
|
14-Jun-2024 10:04:03
|
49
|
1019.0000
|
XLON
|
07002070000017540-E0J99XZSsMK220240614
|
14-Jun-2024 10:04:03
|
17
|
1019.0000
|
XLON
|
07002070000017540-E0J99XZSsMK020240614
|
14-Jun-2024 10:07:37
|
31
|
1018.0000
|
XLON
|
07002070000017788-E0J99XZSsOrh20240614
|
14-Jun-2024 10:07:37
|
26
|
1018.0000
|
XLON
|
07002070000017788-E0J99XZSsOrf20240614
|
14-Jun-2024 10:07:37
|
168
|
1018.0000
|
XLON
|
07002070000017788-E0J99XZSsOrj20240614
|
14-Jun-2024 10:19:17
|
247
|
1019.0000
|
XLON
|
07002070000018631-E0J99XZSsWUo20240614
|
14-Jun-2024 10:19:17
|
142
|
1017.0000
|
XLON
|
07002070000017858-E0J99XZSsWVE20240614
|
14-Jun-2024 10:19:17
|
226
|
1018.0000
|
XLON
|
05002050000018233-E0J99XZSsWUx20240614
|
14-Jun-2024 10:29:39
|
300
|
1017.0000
|
XLON
|
07002070000019243-E0J99XZSscvq20240614
|
14-Jun-2024 10:29:56
|
191
|
1017.0000
|
XLON
|
05002050000019719-E0J99XZSsd2f20240614
|
14-Jun-2024 10:30:56
|
52
|
1017.0000
|
XLON
|
05002050000019818-E0J99XZSseDy20240614
|
14-Jun-2024 10:30:56
|
50
|
1016.0000
|
XLON
|
07002070000018723-E0J99XZSseEO20240614
|
14-Jun-2024 10:30:56
|
107
|
1017.0000
|
XLON
|
05002050000019818-E0J99XZSseDw20240614
|
14-Jun-2024 10:32:06
|
160
|
1016.0000
|
XLON
|
07002070000018723-E0J99XZSsfqQ20240614
|
14-Jun-2024 10:32:06
|
191
|
1015.0000
|
XLON
|
07002070000018701-E0J99XZSsfqj20240614
|
14-Jun-2024 10:35:29
|
197
|
1014.0000
|
XLON
|
07002070000019969-E0J99XZSsiEi20240614
|
14-Jun-2024 10:38:41
|
264
|
1013.0000
|
XLON
|
05002050000020606-E0J99XZSslWU20240614
|
14-Jun-2024 10:45:19
|
202
|
1010.0000
|
XLON
|
07002070000019803-E0J99XZSss5s20240614
|
14-Jun-2024 10:45:19
|
125
|
1011.0000
|
XLON
|
07002070000020281-E0J99XZSss5K20240614
|
14-Jun-2024 10:45:19
|
187
|
1011.0000
|
XLON
|
07002070000020281-E0J99XZSss5M20240614
|
14-Jun-2024 10:57:24
|
157
|
1011.0000
|
XLON
|
07002070000021932-E0J99XZSt4wD20240614
|
14-Jun-2024 10:58:45
|
27
|
1011.0000
|
XLON
|
05002050000022650-E0J99XZSt5yh20240614
|
14-Jun-2024 10:58:45
|
200
|
1011.0000
|
XLON
|
05002050000022650-E0J99XZSt5yf20240614
|
14-Jun-2024 10:58:45
|
66
|
1011.0000
|
XLON
|
05002050000022650-E0J99XZSt5yj20240614
|
14-Jun-2024 11:00:25
|
145
|
1011.0000
|
XLON
|
05002050000022810-E0J99XZSt7tF20240614
|
14-Jun-2024 11:00:25
|
114
|
1011.0000
|
XLON
|
05002050000022810-E0J99XZSt7tH20240614
|
14-Jun-2024 11:01:08
|
115
|
1009.0000
|
XLON
|
07002070000021652-E0J99XZSt8pu20240614
|
14-Jun-2024 11:03:15
|
125
|
1008.0000
|
XLON
|
05002050000023014-E0J99XZStBjq20240614
|
14-Jun-2024 11:03:15
|
81
|
1008.0000
|
XLON
|
05002050000023014-E0J99XZStBjs20240614
|
14-Jun-2024 11:12:33
|
125
|
1007.0000
|
XLON
|
07002070000024068-E0J99XZStPZH20240614
|
14-Jun-2024 11:12:33
|
117
|
1007.0000
|
XLON
|
07002070000024068-E0J99XZStPZJ20240614
|
14-Jun-2024 11:14:58
|
206
|
1007.0000
|
XLON
|
05002050000024470-E0J99XZStRyd20240614
|
14-Jun-2024 11:14:58
|
48
|
1007.0000
|
XLON
|
05002050000024470-E0J99XZStRya20240614
|
14-Jun-2024 11:18:56
|
270
|
1012.0000
|
XLON
|
05002050000024645-E0J99XZStWrr20240614
|
14-Jun-2024 11:18:56
|
238
|
1013.0000
|
XLON
|
07002070000024566-E0J99XZStWrk20240614
|
14-Jun-2024 11:22:05
|
227
|
1012.0000
|
XLON
|
05002050000025171-E0J99XZStbVB20240614
|
14-Jun-2024 11:24:45
|
298
|
1012.0000
|
XLON
|
07002070000025340-E0J99XZSteSA20240614
|
14-Jun-2024 11:26:25
|
239
|
1012.0000
|
XLON
|
07002070000025506-E0J99XZStgVZ20240614
|
14-Jun-2024 11:28:32
|
262
|
1010.0000
|
XLON
|
05002050000024561-E0J99XZStilg20240614
|
14-Jun-2024 11:29:45
|
15
|
1010.0000
|
XLON
|
05002050000026020-E0J99XZStkaR20240614
|
14-Jun-2024 11:29:45
|
54
|
1010.0000
|
XLON
|
05002050000026020-E0J99XZStkaT20240614
|
14-Jun-2024 11:32:05
|
108
|
1010.0000
|
XLON
|
05002050000026305-E0J99XZStnF720240614
|
14-Jun-2024 11:32:05
|
131
|
1010.0000
|
XLON
|
07002070000025945-E0J99XZStnF520240614
|
14-Jun-2024 11:33:46
|
63
|
1008.0000
|
XLON
|
07002070000025753-E0J99XZStp1E20240614
|
14-Jun-2024 11:33:46
|
125
|
1008.0000
|
XLON
|
07002070000025753-E0J99XZStp1C20240614
|
14-Jun-2024 11:38:05
|
28
|
1013.0000
|
XLON
|
07002070000026698-E0J99XZSttrd20240614
|
14-Jun-2024 11:38:05
|
217
|
1013.0000
|
XLON
|
07002070000026698-E0J99XZSttrh20240614
|
14-Jun-2024 11:38:05
|
50
|
1013.0000
|
XLON
|
07002070000026698-E0J99XZSttrf20240614
|
14-Jun-2024 11:38:45
|
216
|
1013.0000
|
XLON
|
05002050000026816-E0J99XZStujS20240614
|
14-Jun-2024 11:39:31
|
282
|
1011.0000
|
XLON
|
05002050000026707-E0J99XZStvVk20240614
|
14-Jun-2024 11:41:25
|
23
|
1010.0000
|
XLON
|
07002070000026985-E0J99XZStxRt20240614
|
14-Jun-2024 11:42:04
|
125
|
1009.0000
|
XLON
|
05002050000026960-E0J99XZSty6S20240614
|
14-Jun-2024 11:44:45
|
44
|
1010.0000
|
XLON
|
07002070000027255-E0J99XZSu0CD20240614
|
14-Jun-2024 11:45:27
|
254
|
1010.0000
|
XLON
|
07002070000027304-E0J99XZSu0yB20240614
|
14-Jun-2024 11:47:21
|
147
|
1011.0000
|
XLON
|
07002070000027437-E0J99XZSu2A720240614
|
14-Jun-2024 11:50:50
|
176
|
1010.0000
|
XLON
|
05002050000027539-E0J99XZSu43S20240614
|
14-Jun-2024 11:54:46
|
188
|
1010.0000
|
XLON
|
05002050000027907-E0J99XZSu6hD20240614
|
14-Jun-2024 11:56:26
|
230
|
1010.0000
|
XLON
|
07002070000028148-E0J99XZSu8JY20240614
|
14-Jun-2024 12:01:26
|
148
|
1011.0000
|
XLON
|
05002050000028714-E0J99XZSuCa720240614
|
14-Jun-2024 12:01:26
|
206
|
1011.0000
|
XLON
|
05002050000028714-E0J99XZSuCa920240614
|
14-Jun-2024 12:06:11
|
250
|
1008.0000
|
XLON
|
07002070000028031-E0J99XZSuGct20240614
|
14-Jun-2024 12:08:45
|
316
|
1007.0000
|
XLON
|
07002070000029348-E0J99XZSuIWI20240614
|
14-Jun-2024 12:09:18
|
231
|
1005.0000
|
XLON
|
07002070000029177-E0J99XZSuIyT20240614
|
14-Jun-2024 12:14:46
|
31
|
1006.0000
|
XLON
|
07002070000029994-E0J99XZSuPAX20240614
|
14-Jun-2024 12:14:46
|
180
|
1006.0000
|
XLON
|
07002070000029994-E0J99XZSuPAV20240614
|
14-Jun-2024 12:14:46
|
17
|
1006.0000
|
XLON
|
07002070000029994-E0J99XZSuPAZ20240614
|
14-Jun-2024 12:15:25
|
44
|
1006.0000
|
XLON
|
07002070000030080-E0J99XZSuPqD20240614
|
14-Jun-2024 12:15:25
|
30
|
1006.0000
|
XLON
|
07002070000030080-E0J99XZSuPqB20240614
|
14-Jun-2024 12:15:25
|
34
|
1006.0000
|
XLON
|
07002070000030080-E0J99XZSuPqF20240614
|
14-Jun-2024 12:20:25
|
299
|
1006.0000
|
XLON
|
05002050000030763-E0J99XZSuTsH20240614
|
14-Jun-2024 12:30:09
|
272
|
1010.0000
|
XLON
|
07002070000031595-E0J99XZSudoU20240614
|
14-Jun-2024 12:30:11
|
346
|
1010.0000
|
XLON
|
05002050000031778-E0J99XZSudrp20240614
|
14-Jun-2024 12:31:49
|
193
|
1010.0000
|
XLON
|
05002050000031997-E0J99XZSugc520240614
|
14-Jun-2024 12:31:49
|
143
|
1010.0000
|
XLON
|
05002050000031997-E0J99XZSugc320240614
|
14-Jun-2024 12:33:45
|
13
|
1010.0000
|
XLON
|
05002050000032213-E0J99XZSuj0O20240614
|
14-Jun-2024 12:35:13
|
125
|
1010.0000
|
XLON
|
07002070000032249-E0J99XZSulGV20240614
|
14-Jun-2024 12:35:13
|
177
|
1010.0000
|
XLON
|
07002070000032249-E0J99XZSulGZ20240614
|
14-Jun-2024 12:39:52
|
52
|
1007.0000
|
XLON
|
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XLON
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246
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XLON
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191
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218
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1007.0000
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1007.0000
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272
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250
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177
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29
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223
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325
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180
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175
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201
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362
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239
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220
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407
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32
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100
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203
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335
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278
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997.5000
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XLON
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07002070000052693-E0J99XZSxVJJ20240614
|
14-Jun-2024 15:10:02
|
57
|
997.5000
|
XLON
|
07002070000053643-E0J99XZSxbel20240614
|
14-Jun-2024 15:10:02
|
348
|
997.5000
|
XLON
|
07002070000053643-E0J99XZSxben20240614
|
14-Jun-2024 15:10:02
|
102
|
997.5000
|
XLON
|
07002070000053941-E0J99XZSxbep20240614
|
14-Jun-2024 15:12:37
|
109
|
997.5000
|
XLON
|
05002050000054544-E0J99XZSxf5R20240614
|
14-Jun-2024 15:12:37
|
188
|
997.5000
|
XLON
|
05002050000054442-E0J99XZSxf5P20240614
|
14-Jun-2024 15:12:54
|
83
|
996.5000
|
XLON
|
05002050000049850-E0J99XZSxffS20240614
|
14-Jun-2024 15:12:54
|
125
|
996.5000
|
XLON
|
05002050000049850-E0J99XZSxffQ20240614
|
14-Jun-2024 15:13:37
|
67
|
996.5000
|
XLON
|
05002050000054922-E0J99XZSxgyY20240614
|
14-Jun-2024 15:13:37
|
71
|
996.5000
|
XLON
|
05002050000054922-E0J99XZSxgyW20240614
|
14-Jun-2024 15:15:03
|
220
|
998.0000
|
XLON
|
05002050000055220-E0J99XZSxim920240614
|
14-Jun-2024 15:15:03
|
64
|
998.0000
|
XLON
|
05002050000055220-E0J99XZSximB20240614
|
14-Jun-2024 15:15:06
|
229
|
998.5000
|
XLON
|
07002070000055093-E0J99XZSxj0w20240614
|
14-Jun-2024 15:17:44
|
260
|
998.5000
|
XLON
|
05002050000055724-E0J99XZSxm1t20240614
|
14-Jun-2024 15:19:07
|
260
|
998.5000
|
XLON
|
07002070000055810-E0J99XZSxnQ820240614
|
14-Jun-2024 15:20:08
|
270
|
998.5000
|
XLON
|
05002050000056141-E0J99XZSxoSn20240614
|
14-Jun-2024 15:21:48
|
304
|
998.5000
|
XLON
|
05002050000056445-E0J99XZSxqOz20240614
|
14-Jun-2024 15:22:27
|
363
|
998.5000
|
XLON
|
07002070000056480-E0J99XZSxrE520240614
|
14-Jun-2024 15:22:34
|
260
|
997.0000
|
XLON
|
05002050000055568-E0J99XZSxrNj20240614
|
14-Jun-2024 15:26:05
|
116
|
996.0000
|
XLON
|
07002070000054816-E0J99XZSxwdt20240614
|
14-Jun-2024 15:26:05
|
125
|
996.0000
|
XLON
|
07002070000054816-E0J99XZSxwdr20240614
|
14-Jun-2024 15:26:05
|
49
|
996.0000
|
XLON
|
07002070000054816-E0J99XZSxwdp20240614
|
14-Jun-2024 15:27:08
|
40
|
998.0000
|
XLON
|
05002050000057707-E0J99XZSxyrl20240614
|
14-Jun-2024 15:27:56
|
126
|
996.5000
|
XLON
|
05002050000057483-E0J99XZSy0ZZ20240614
|
14-Jun-2024 15:29:03
|
318
|
996.5000
|
XLON
|
07002070000057719-E0J99XZSy1Uf20240614
|
14-Jun-2024 15:29:03
|
10
|
996.5000
|
XLON
|
07002070000057719-E0J99XZSy1Ui20240614
|
14-Jun-2024 15:30:12
|
201
|
996.5000
|
XLON
|
05002050000058044-E0J99XZSy2iA20240614
|
14-Jun-2024 15:31:08
|
75
|
997.5000
|
XLON
|
05002050000058505-E0J99XZSy45Z20240614
|
14-Jun-2024 15:31:08
|
233
|
997.5000
|
XLON
|
05002050000058505-E0J99XZSy45X20240614
|
14-Jun-2024 15:31:08
|
76
|
997.5000
|
XLON
|
05002050000058505-E0J99XZSy45d20240614
|
14-Jun-2024 15:31:08
|
146
|
997.5000
|
XLON
|
05002050000058505-E0J99XZSy45b20240614
|
14-Jun-2024 15:36:09
|
278
|
996.5000
|
XLON
|
05002050000058371-E0J99XZSyAzm20240614
|
14-Jun-2024 15:36:09
|
106
|
997.0000
|
XLON
|
07002070000058862-E0J99XZSyAza20240614
|
14-Jun-2024 15:36:09
|
250
|
997.0000
|
XLON
|
07002070000058862-E0J99XZSyAzY20240614
|
14-Jun-2024 15:36:31
|
350
|
996.5000
|
XLON
|
07002070000059623-E0J99XZSyBQD20240614
|
14-Jun-2024 15:39:24
|
487
|
996.5000
|
XLON
|
05002050000060377-E0J99XZSyFaP20240614
|
14-Jun-2024 15:39:24
|
9
|
996.5000
|
XLON
|
05002050000060377-E0J99XZSyFaR20240614
|
14-Jun-2024 15:39:24
|
115
|
996.5000
|
XLON
|
05002050000060377-E0J99XZSyFaL20240614
|
14-Jun-2024 15:39:24
|
44
|
996.5000
|
XLON
|
05002050000060377-E0J99XZSyFaN20240614
|
14-Jun-2024 15:40:22
|
189
|
994.5000
|
XLON
|
05002050000059912-E0J99XZSyHCB20240614
|
14-Jun-2024 15:40:22
|
160
|
994.5000
|
XLON
|
05002050000059912-E0J99XZSyHC720240614
|
14-Jun-2024 15:40:22
|
317
|
996.5000
|
XLON
|
05002050000060608-E0J99XZSyHBr20240614
|
14-Jun-2024 15:43:37
|
15
|
996.0000
|
XLON
|
05002050000061327-E0J99XZSyLF120240614
|
14-Jun-2024 15:43:38
|
68
|
996.0000
|
XLON
|
07002070000061256-E0J99XZSyLH420240614
|
14-Jun-2024 15:43:38
|
20
|
996.0000
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XLON
|
07002070000061256-E0J99XZSyLH620240614
|
14-Jun-2024 15:43:39
|
19
|
996.0000
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XLON
|
05002050000061332-E0J99XZSyLI620240614
|
14-Jun-2024 15:43:39
|
89
|
996.0000
|
XLON
|
05002050000061332-E0J99XZSyLI420240614
|
14-Jun-2024 15:43:40
|
15
|
996.0000
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XLON
|
07002070000061265-E0J99XZSyLIt20240614
|
14-Jun-2024 15:43:41
|
19
|
996.0000
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XLON
|
05002050000061337-E0J99XZSyLJV20240614
|
14-Jun-2024 15:43:41
|
94
|
996.0000
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XLON
|
05002050000061337-E0J99XZSyLJT20240614
|
14-Jun-2024 15:43:42
|
71
|
996.0000
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XLON
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05002050000061339-E0J99XZSyLKA20240614
|
14-Jun-2024 15:43:42
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15
|
996.0000
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XLON
|
05002050000061339-E0J99XZSyLKC20240614
|
14-Jun-2024 15:43:43
|
275
|
996.0000
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XLON
|
07002070000061269-E0J99XZSyLKr20240614
|
14-Jun-2024 15:43:43
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15
|
996.0000
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XLON
|
07002070000061269-E0J99XZSyLKp20240614
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14-Jun-2024 15:43:43
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71
|
996.0000
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XLON
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07002070000061269-E0J99XZSyLKn20240614
|
14-Jun-2024 15:43:44
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15
|
996.0000
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XLON
|
07002070000061270-E0J99XZSyLLh20240614
|
14-Jun-2024 15:43:44
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96
|
996.0000
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XLON
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07002070000061270-E0J99XZSyLLj20240614
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14-Jun-2024 15:43:44
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71
|
996.0000
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XLON
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07002070000061270-E0J99XZSyLLf20240614
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14-Jun-2024 15:43:44
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181
|
996.0000
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XLON
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07002070000061270-E0J99XZSyLLd20240614
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14-Jun-2024 15:43:45
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19
|
996.0000
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XLON
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05002050000061344-E0J99XZSyLPU20240614
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14-Jun-2024 15:43:45
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89
|
996.0000
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XLON
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14-Jun-2024 15:43:46
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89
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996.0000
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XLON
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07002070000061273-E0J99XZSyLSH20240614
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14-Jun-2024 15:43:46
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19
|
996.0000
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XLON
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07002070000061273-E0J99XZSyLSJ20240614
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14-Jun-2024 15:43:47
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19
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996.0000
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XLON
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07002070000061276-E0J99XZSyLU920240614
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14-Jun-2024 15:43:47
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89
|
996.0000
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XLON
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07002070000061276-E0J99XZSyLU720240614
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14-Jun-2024 15:43:48
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89
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996.0000
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XLON
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14-Jun-2024 15:43:48
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19
|
996.0000
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XLON
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07002070000061279-E0J99XZSyLVD20240614
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14-Jun-2024 15:43:49
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89
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996.0000
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XLON
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14-Jun-2024 15:43:49
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19
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996.0000
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XLON
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14-Jun-2024 15:43:50
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19
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996.0000
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XLON
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14-Jun-2024 15:43:50
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89
|
996.0000
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XLON
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14-Jun-2024 15:43:56
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89
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996.0000
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XLON
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14-Jun-2024 15:44:04
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89
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996.0000
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XLON
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14-Jun-2024 15:44:04
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117
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996.0000
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XLON
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14-Jun-2024 15:44:22
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92
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996.0000
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XLON
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05002050000061466-E0J99XZSyM5N20240614
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14-Jun-2024 15:44:30
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92
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996.0000
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XLON
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07002070000061398-E0J99XZSyMUf20240614
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14-Jun-2024 15:44:30
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117
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996.0000
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XLON
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07002070000061398-E0J99XZSyMUh20240614
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14-Jun-2024 15:44:32
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75
|
999.0000
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XLON
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07002070000061405-E0J99XZSyMZS20240614
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14-Jun-2024 15:44:35
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125
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999.0000
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XLON
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14-Jun-2024 15:44:35
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125
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999.0000
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XLON
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05002050000061499-E0J99XZSyMdb20240614
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14-Jun-2024 15:44:35
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3
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999.0000
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XLON
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05002050000061499-E0J99XZSyMdk20240614
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14-Jun-2024 15:45:21
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125
|
999.0000
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XLON
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07002070000061582-E0J99XZSyNnF20240614
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14-Jun-2024 15:45:21
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192
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999.0000
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XLON
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07002070000061582-E0J99XZSyNnH20240614
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14-Jun-2024 15:45:44
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125
|
999.0000
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XLON
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14-Jun-2024 15:45:44
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49
|
999.0000
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XLON
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07002070000061658-E0J99XZSyOHt20240614
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14-Jun-2024 15:45:44
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125
|
999.0000
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XLON
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07002070000061658-E0J99XZSyOHl20240614
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14-Jun-2024 15:46:10
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229
|
999.0000
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XLON
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05002050000061837-E0J99XZSyOhD20240614
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14-Jun-2024 15:46:19
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125
|
999.0000
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XLON
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05002050000061846-E0J99XZSyP0D20240614
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14-Jun-2024 15:46:19
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174
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999.0000
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XLON
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05002050000061846-E0J99XZSyP0F20240614
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14-Jun-2024 15:47:00
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67
|
999.5000
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XLON
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07002070000061970-E0J99XZSyQ0e20240614
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14-Jun-2024 15:47:02
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50
|
999.5000
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XLON
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07002070000061986-E0J99XZSyQ2420240614
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14-Jun-2024 15:47:06
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22
|
999.5000
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XLON
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07002070000062002-E0J99XZSyQ8f20240614
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14-Jun-2024 15:47:06
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299
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999.5000
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XLON
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07002070000062002-E0J99XZSyQ8h20240614
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14-Jun-2024 15:47:31
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127
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999.5000
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XLON
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07002070000062047-E0J99XZSyQnq20240614
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14-Jun-2024 15:47:31
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125
|
999.5000
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XLON
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07002070000062047-E0J99XZSyQnm20240614
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14-Jun-2024 15:47:43
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98
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999.0000
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XLON
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05002050000062026-E0J99XZSyRB620240614
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14-Jun-2024 15:47:43
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177
|
999.0000
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XLON
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14-Jun-2024 15:48:18
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73
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999.0000
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XLON
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07002070000062305-E0J99XZSyRlH20240614
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14-Jun-2024 15:48:18
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27
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999.0000
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07002070000062305-E0J99XZSyRlF20240614
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14-Jun-2024 15:48:29
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17
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999.0000
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14-Jun-2024 15:48:30
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17
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999.0000
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14-Jun-2024 15:48:31
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30
|
999.0000
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XLON
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07002070000062362-E0J99XZSyS4I20240614
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14-Jun-2024 15:48:31
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17
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999.0000
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07002070000062362-E0J99XZSyS4K20240614
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14-Jun-2024 15:48:35
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17
|
999.0000
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XLON
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05002050000062476-E0J99XZSyS6t20240614
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14-Jun-2024 15:48:37
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125
|
999.0000
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XLON
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14-Jun-2024 15:48:37
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46
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999.0000
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XLON
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05002050000062480-E0J99XZSySA020240614
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14-Jun-2024 15:49:03
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89
|
999.0000
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XLON
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05002050000062560-E0J99XZSySkz20240614
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14-Jun-2024 15:49:03
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147
|
999.0000
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XLON
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05002050000062480-E0J99XZSySkx20240614
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14-Jun-2024 15:49:58
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15
|
999.0000
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XLON
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05002050000062560-E0J99XZSyTej20240614
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14-Jun-2024 15:49:58
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110
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999.0000
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XLON
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07002070000062534-E0J99XZSyTel20240614
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14-Jun-2024 15:49:58
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208
|
999.0000
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XLON
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07002070000062534-E0J99XZSyTeo20240614
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14-Jun-2024 15:50:24
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21
|
1000.0000
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XLON
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07002070000062791-E0J99XZSyUDP20240614
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14-Jun-2024 15:50:24
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196
|
1000.0000
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XLON
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07002070000062791-E0J99XZSyUDR20240614
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14-Jun-2024 15:50:25
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83
|
1000.0000
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XLON
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07002070000062807-E0J99XZSyUJ120240614
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14-Jun-2024 15:50:26
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21
|
1000.0000
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XLON
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05002050000062948-E0J99XZSyUNI20240614
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14-Jun-2024 15:50:27
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24
|
1000.0000
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XLON
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05002050000062957-E0J99XZSyUS120240614
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14-Jun-2024 15:50:29
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97
|
1000.0000
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XLON
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05002050000062971-E0J99XZSyUTN20240614
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14-Jun-2024 15:50:29
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28
|
1000.0000
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XLON
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05002050000062957-E0J99XZSyUTL20240614
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14-Jun-2024 15:50:29
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232
|
1000.0000
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XLON
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05002050000062957-E0J99XZSyUTH20240614
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14-Jun-2024 15:50:32
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238
|
1001.0000
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XLON
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05002050000062980-E0J99XZSyUVy20240614
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14-Jun-2024 15:50:32
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155
|
1001.0000
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XLON
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05002050000062980-E0J99XZSyUVw20240614
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14-Jun-2024 15:51:17
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421
|
1001.0000
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XLON
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05002050000063157-E0J99XZSyVhg20240614
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14-Jun-2024 15:51:18
|
22
|
1000.0000
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XLON
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05002050000062971-E0J99XZSyViW20240614
|
14-Jun-2024 15:51:18
|
14
|
1000.0000
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XLON
|
05002050000062971-E0J99XZSyViY20240614
|
14-Jun-2024 15:51:41
|
10
|
999.0000
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XLON
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07002070000062685-E0J99XZSyWGm20240614
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14-Jun-2024 15:54:42
|
30
|
1000.0000
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XLON
|
07002070000063753-E0J99XZSyZDu20240614
|
14-Jun-2024 15:54:42
|
348
|
1000.0000
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XLON
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07002070000063753-E0J99XZSyZDs20240614
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14-Jun-2024 15:54:43
|
30
|
1000.0000
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XLON
|
07002070000063760-E0J99XZSyZEy20240614
|
14-Jun-2024 15:54:44
|
30
|
1000.0000
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XLON
|
07002070000063768-E0J99XZSyZFb20240614
|
14-Jun-2024 15:54:45
|
59
|
1000.0000
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XLON
|
05002050000063924-E0J99XZSyZGJ20240614
|
14-Jun-2024 15:54:45
|
2
|
1000.0000
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XLON
|
05002050000063924-E0J99XZSyZGH20240614
|
14-Jun-2024 15:54:46
|
30
|
1000.0000
|
XLON
|
07002070000063774-E0J99XZSyZIS20240614
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14-Jun-2024 15:54:47
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38
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1000.0000
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XLON
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14-Jun-2024 15:54:47
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175
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1000.0000
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XLON
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14-Jun-2024 15:54:48
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30
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1000.0000
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XLON
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14-Jun-2024 15:54:49
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329
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1000.0000
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XLON
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14-Jun-2024 15:55:48
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92
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1000.0000
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XLON
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14-Jun-2024 15:57:42
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96
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1000.0000
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XLON
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14-Jun-2024 15:57:42
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58
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1000.0000
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XLON
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14-Jun-2024 15:57:42
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124
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1000.0000
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XLON
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14-Jun-2024 15:57:44
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227
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1000.0000
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XLON
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14-Jun-2024 15:58:09
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125
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1000.0000
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XLON
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14-Jun-2024 15:58:09
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50
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1000.0000
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XLON
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14-Jun-2024 15:58:09
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72
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1000.0000
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XLON
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14-Jun-2024 15:58:09
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75
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1000.0000
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XLON
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14-Jun-2024 15:58:23
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25
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999.5000
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XLON
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14-Jun-2024 15:58:23
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395
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1000.0000
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XLON
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14-Jun-2024 15:58:24
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122
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999.5000
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XLON
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14-Jun-2024 15:58:25
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36
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999.5000
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XLON
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14-Jun-2024 15:58:25
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173
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999.5000
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XLON
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14-Jun-2024 15:58:26
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173
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999.5000
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XLON
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14-Jun-2024 15:58:26
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36
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999.5000
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XLON
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14-Jun-2024 15:58:27
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9
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999.5000
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XLON
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05002050000064820-E0J99XZSye6l20240614
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14-Jun-2024 15:58:27
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173
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999.5000
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XLON
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14-Jun-2024 15:58:28
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173
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999.5000
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XLON
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07002070000064655-E0J99XZSye7L20240614
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14-Jun-2024 15:58:29
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162
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999.0000
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XLON
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07002070000062685-E0J99XZSye9n20240614
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14-Jun-2024 15:58:29
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173
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999.5000
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XLON
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07002070000064660-E0J99XZSye7f20240614
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14-Jun-2024 15:58:30
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30
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999.5000
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XLON
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14-Jun-2024 15:58:32
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1175
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1000.0000
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XLON
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14-Jun-2024 15:58:32
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154
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1000.0000
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XLON
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14-Jun-2024 15:58:32
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124
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1000.0000
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XLON
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14-Jun-2024 15:58:34
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125
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999.5000
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XLON
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14-Jun-2024 15:58:34
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125
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999.5000
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XLON
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05002050000064833-E0J99XZSyeFo20240614
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14-Jun-2024 15:58:38
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410
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999.5000
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XLON
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05002050000064833-E0J99XZSyeJ220240614
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14-Jun-2024 15:58:45
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88
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999.0000
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XLON
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14-Jun-2024 15:58:45
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12
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999.0000
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14-Jun-2024 15:59:26
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56
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998.0000
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14-Jun-2024 15:59:26
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125
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998.0000
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XLON
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14-Jun-2024 15:59:26
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49
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998.0000
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XLON
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14-Jun-2024 15:59:27
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52
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997.5000
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14-Jun-2024 15:59:27
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245
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997.5000
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14-Jun-2024 16:02:08
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67
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996.0000
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14-Jun-2024 16:02:08
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194
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996.0000
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14-Jun-2024 16:02:10
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20
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996.0000
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14-Jun-2024 16:02:12
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25
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996.0000
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14-Jun-2024 16:02:12
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388
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996.0000
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14-Jun-2024 16:02:12
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222
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996.0000
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14-Jun-2024 16:02:14
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405
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996.0000
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14-Jun-2024 16:02:49
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271
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996.0000
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14-Jun-2024 16:02:49
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26
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996.0000
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14-Jun-2024 16:02:49
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225
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996.0000
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100
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995.5000
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90
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996.0000
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14-Jun-2024 16:10:52
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152
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998.0000
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99
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998.0000
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145
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106
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116
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145
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101
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145
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145
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36
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164
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109
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117
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125
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109
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1587
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93
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410
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16
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1001.0000
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137
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145
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137
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348
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410
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66
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145
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110
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410
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348
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1001.0000
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149
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202
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143
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203
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101
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286
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180
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280
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294
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271
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109
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144
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354
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232
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14-Jun-2024 16:24:25
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203
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1003.0000
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XLON
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07002070000072388-E0J99XZSzFUI20240614
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14-Jun-2024 16:24:40
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232
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1003.0000
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XLON
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05002050000072532-E0J99XZSzFpb20240614
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14-Jun-2024 16:25:03
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87
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1002.0000
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XLON
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07002070000072642-E0J99XZSzGCc20240614
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14-Jun-2024 16:25:07
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168
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1002.0000
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XLON
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07002070000072642-E0J99XZSzGJ020240614
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14-Jun-2024 16:25:22
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300
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1001.0000
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XLON
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14-Jun-2024 16:25:56
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67
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1001.0000
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XLON
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14-Jun-2024 16:26:02
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261
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1002.0000
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XLON
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14-Jun-2024 16:26:05
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296
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1001.0000
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XLON
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14-Jun-2024 16:26:56
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187
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1002.0000
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05002050000073397-E0J99XZSzJ5s20240614
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14-Jun-2024 16:26:56
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49
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1002.0000
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14-Jun-2024 16:27:12
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407
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1003.0000
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07002070000073434-E0J99XZSzJZZ20240614
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14-Jun-2024 16:27:12
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63
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1003.0000
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14-Jun-2024 16:27:12
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345
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1003.0000
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07002070000073434-E0J99XZSzJZV20240614
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14-Jun-2024 16:28:29
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255
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1003.0000
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07002070000073975-E0J99XZSzLpz20240614
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14-Jun-2024 16:28:49
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63
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1002.0000
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14-Jun-2024 16:28:49
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196
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1002.0000
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14-Jun-2024 16:28:49
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22
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1003.0000
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14-Jun-2024 16:28:49
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320
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1003.0000
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14-Jun-2024 16:29:20
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66
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14-Jun-2024 16:29:20
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90
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14-Jun-2024 16:29:20
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110
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14-Jun-2024 16:29:32
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268
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1003.0000
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14-Jun-2024 16:29:44
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212
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1001.0000
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14-Jun-2024 16:29:44
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142
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1003.0000
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07002070000074615-E0J99XZSzNnD20240614
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14-Jun-2024 16:29:44
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57
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1003.0000
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14-Jun-2024 16:29:44
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68
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1003.0000
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XLON
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07002070000074615-E0J99XZSzNnH20240614
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14-Jun-2024 16:29:56
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344
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1001.0000
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14-Jun-2024 16:29:57
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107
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1001.0000
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