Transaction Date and
Time
|
Volume
|
Price (GBp)
|
Trading
Venue
|
Transaction Reference
Number
|
01-May-2024 08:05:11
|
105
|
1605.0000
|
XLON
|
05002050000004821-E0IdFJzXr5LZ20240501
|
01-May-2024 08:05:11
|
133
|
1604.0000
|
XLON
|
07002070000004696-E0IdFJzXr5Le20240501
|
01-May-2024 08:05:11
|
114
|
1603.0000
|
XLON
|
05002050000004640-E0IdFJzXr5MH20240501
|
01-May-2024 08:08:39
|
115
|
1601.0000
|
XLON
|
05002050000005285-E0IdFJzXr9VL20240501
|
01-May-2024 08:15:21
|
123
|
1602.0000
|
XLON
|
05002050000006289-E0IdFJzXrFCf20240501
|
01-May-2024 08:16:01
|
124
|
1602.0000
|
XLON
|
07002070000006374-E0IdFJzXrFd420240501
|
01-May-2024 08:20:21
|
95
|
1605.0000
|
XLON
|
05002050000006822-E0IdFJzXrIfT20240501
|
01-May-2024 08:21:02
|
124
|
1604.0000
|
XLON
|
07002070000006933-E0IdFJzXrJJi20240501
|
01-May-2024 08:22:41
|
124
|
1605.0000
|
XLON
|
07002070000007102-E0IdFJzXrKfT20240501
|
01-May-2024 08:25:21
|
105
|
1605.0000
|
XLON
|
05002050000007328-E0IdFJzXrMiA20240501
|
01-May-2024 08:25:36
|
124
|
1604.0000
|
XLON
|
05002050000007198-E0IdFJzXrMnq20240501
|
01-May-2024 08:25:36
|
99
|
1604.0000
|
BATE
|
24052240500004764-300006RE20240501
|
01-May-2024 08:25:36
|
163
|
1604.0000
|
BATE
|
40552405500004208-300006RC20240501
|
01-May-2024 08:25:36
|
136
|
1604.0000
|
BATE
|
40552405500004587-300006RD20240501
|
01-May-2024 08:34:47
|
114
|
1604.0000
|
BATE
|
40552405500006567-3000070E20240501
|
01-May-2024 08:34:47
|
95
|
1604.0000
|
XLON
|
07002070000007539-E0IdFJzXrSCr20240501
|
01-May-2024 08:40:21
|
118
|
1609.0000
|
XLON
|
07002070000008553-E0IdFJzXrVV820240501
|
01-May-2024 08:42:01
|
105
|
1609.0000
|
XLON
|
05002050000008605-E0IdFJzXrWXK20240501
|
01-May-2024 08:42:42
|
95
|
1609.0000
|
XLON
|
07002070000008701-E0IdFJzXrWwF20240501
|
01-May-2024 08:44:21
|
90
|
1609.0000
|
XLON
|
07002070000008795-E0IdFJzXrXl520240501
|
01-May-2024 08:44:21
|
34
|
1609.0000
|
XLON
|
07002070000008795-E0IdFJzXrXl720240501
|
01-May-2024 08:50:21
|
96
|
1610.0000
|
XLON
|
07002070000009300-E0IdFJzXraqj20240501
|
01-May-2024 08:52:01
|
23
|
1610.0000
|
XLON
|
07002070000009422-E0IdFJzXrbPc20240501
|
01-May-2024 08:52:01
|
82
|
1610.0000
|
XLON
|
07002070000009422-E0IdFJzXrbPa20240501
|
01-May-2024 08:55:21
|
89
|
1611.0000
|
XLON
|
07002070000009636-E0IdFJzXrdAu20240501
|
01-May-2024 08:55:21
|
123
|
1610.0000
|
BATE
|
40552405500011053-300007DB20240501
|
01-May-2024 08:55:21
|
7
|
1611.0000
|
XLON
|
07002070000009636-E0IdFJzXrdAw20240501
|
01-May-2024 08:59:58
|
114
|
1610.0000
|
XLON
|
07002070000009789-E0IdFJzXrf6t20240501
|
01-May-2024 09:04:33
|
110
|
1611.0000
|
BATE
|
40552405500013068-300007LN20240501
|
01-May-2024 09:04:33
|
131
|
1611.0000
|
BATE
|
24052240500013218-300007LM20240501
|
01-May-2024 09:05:21
|
97
|
1611.0000
|
XLON
|
07002070000010462-E0IdFJzXrilO20240501
|
01-May-2024 09:08:41
|
98
|
1611.0000
|
XLON
|
05002050000010703-E0IdFJzXrk3y20240501
|
01-May-2024 09:10:21
|
96
|
1611.0000
|
XLON
|
07002070000010802-E0IdFJzXrkry20240501
|
01-May-2024 09:11:01
|
100
|
1611.0000
|
XLON
|
07002070000010860-E0IdFJzXrlMp20240501
|
01-May-2024 09:17:41
|
95
|
1611.0000
|
BATE
|
40552405500015724-300007WN20240501
|
01-May-2024 09:23:03
|
5
|
1611.0000
|
XLON
|
07002070000011381-E0IdFJzXrsAM20240501
|
01-May-2024 09:25:26
|
100
|
1611.0000
|
XLON
|
07002070000011381-E0IdFJzXrt5f20240501
|
01-May-2024 09:25:36
|
97
|
1610.0000
|
XLON
|
07002070000010184-E0IdFJzXrt8420240501
|
01-May-2024 09:25:36
|
11
|
1610.0000
|
XLON
|
07002070000010184-E0IdFJzXrt8120240501
|
01-May-2024 09:25:36
|
127
|
1610.0000
|
BATE
|
40552405500013057-3000080U20240501
|
01-May-2024 09:25:37
|
125
|
1609.0000
|
BATE
|
24052240500016587-3000080W20240501
|
01-May-2024 09:29:51
|
105
|
1608.0000
|
XLON
|
05002050000011905-E0IdFJzXrvHb20240501
|
01-May-2024 09:40:29
|
155
|
1609.0000
|
XLON
|
05002050000012894-E0IdFJzXs0pd20240501
|
01-May-2024 09:42:10
|
5
|
1609.0000
|
XLON
|
07002070000012844-E0IdFJzXs1R020240501
|
01-May-2024 09:46:53
|
100
|
1609.0000
|
XLON
|
07002070000012844-E0IdFJzXs3hO20240501
|
01-May-2024 09:47:41
|
127
|
1609.0000
|
XLON
|
05002050000013313-E0IdFJzXs4BT20240501
|
01-May-2024 09:47:41
|
6
|
1609.0000
|
XLON
|
05002050000013313-E0IdFJzXs4BQ20240501
|
01-May-2024 09:48:41
|
102
|
1609.0000
|
BATE
|
40552405500021730-300008GC20240501
|
01-May-2024 09:48:41
|
103
|
1608.0000
|
BATE
|
24052240500019358-300008GD20240501
|
01-May-2024 09:48:41
|
31
|
1609.0000
|
BATE
|
40552405500021730-300008GB20240501
|
01-May-2024 09:48:41
|
105
|
1608.0000
|
XLON
|
07002070000012206-E0IdFJzXs4fo20240501
|
01-May-2024 09:49:29
|
95
|
1608.0000
|
XLON
|
07002070000013313-E0IdFJzXs5K220240501
|
01-May-2024 09:50:41
|
56
|
1608.0000
|
BATE
|
24052240500022123-300008I520240501
|
01-May-2024 09:50:41
|
70
|
1608.0000
|
BATE
|
24052240500022123-300008I420240501
|
01-May-2024 09:50:41
|
11
|
1608.0000
|
BATE
|
24052240500019358-300008I320240501
|
01-May-2024 09:56:39
|
108
|
1606.0000
|
BATE
|
40552405500015576-300008LW20240501
|
01-May-2024 09:56:40
|
116
|
1607.0000
|
XLON
|
05002050000013760-E0IdFJzXs8qZ20240501
|
01-May-2024 09:57:41
|
95
|
1607.0000
|
XLON
|
05002050000013811-E0IdFJzXs9IS20240501
|
01-May-2024 10:01:48
|
108
|
1605.0000
|
XLON
|
05002050000011486-E0IdFJzXsBMS20240501
|
01-May-2024 10:08:44
|
109
|
1603.0000
|
BATE
|
24052240500024512-300008VU20240501
|
01-May-2024 10:10:21
|
39
|
1603.0000
|
XLON
|
07002070000014632-E0IdFJzXsGGz20240501
|
01-May-2024 10:10:21
|
10
|
1603.0000
|
XLON
|
07002070000014632-E0IdFJzXsGGv20240501
|
01-May-2024 10:10:21
|
48
|
1603.0000
|
XLON
|
07002070000014632-E0IdFJzXsGGx20240501
|
01-May-2024 10:16:49
|
5
|
1602.0000
|
XLON
|
05002050000014765-E0IdFJzXsIcu20240501
|
01-May-2024 10:18:41
|
110
|
1602.0000
|
XLON
|
05002050000014765-E0IdFJzXsJFj20240501
|
01-May-2024 10:18:55
|
133
|
1601.0000
|
BATE
|
24052240500026074-3000092Z20240501
|
01-May-2024 10:18:55
|
96
|
1601.0000
|
XLON
|
07002070000014673-E0IdFJzXsJO020240501
|
01-May-2024 10:22:27
|
96
|
1601.0000
|
XLON
|
05002050000015356-E0IdFJzXsKdw20240501
|
01-May-2024 10:28:41
|
71
|
1601.0000
|
XLON
|
07002070000015731-E0IdFJzXsNRy20240501
|
01-May-2024 10:28:41
|
29
|
1601.0000
|
XLON
|
07002070000015731-E0IdFJzXsNRw20240501
|
01-May-2024 10:29:21
|
1
|
1601.0000
|
XLON
|
07002070000015778-E0IdFJzXsNv620240501
|
01-May-2024 10:29:21
|
104
|
1601.0000
|
XLON
|
07002070000015778-E0IdFJzXsNv820240501
|
01-May-2024 10:30:01
|
120
|
1600.0000
|
XLON
|
07002070000015197-E0IdFJzXsOhU20240501
|
01-May-2024 10:33:21
|
22
|
1599.0000
|
BATE
|
24052240500023585-300009F020240501
|
01-May-2024 10:37:11
|
77
|
1599.0000
|
BATE
|
24052240500023585-300009H320240501
|
01-May-2024 10:44:57
|
107
|
1603.0000
|
XLON
|
05002050000016595-E0IdFJzXsUZb20240501
|
01-May-2024 10:44:57
|
17
|
1603.0000
|
XLON
|
05002050000016595-E0IdFJzXsUZZ20240501
|
01-May-2024 10:47:41
|
11
|
1603.0000
|
XLON
|
07002070000016855-E0IdFJzXsW0920240501
|
01-May-2024 10:47:41
|
17
|
1603.0000
|
XLON
|
07002070000016855-E0IdFJzXsW0B20240501
|
01-May-2024 10:47:41
|
4
|
1603.0000
|
XLON
|
07002070000016855-E0IdFJzXsW0720240501
|
01-May-2024 10:47:41
|
82
|
1603.0000
|
XLON
|
07002070000016855-E0IdFJzXsW0D20240501
|
01-May-2024 11:08:23
|
122
|
1603.0000
|
BATE
|
40552405500036057-30000A3S20240501
|
01-May-2024 11:08:23
|
95
|
1603.0000
|
BATE
|
40552405500037453-30000A3V20240501
|
01-May-2024 11:08:23
|
137
|
1603.0000
|
BATE
|
40552405500036361-30000A3T20240501
|
01-May-2024 11:08:23
|
96
|
1602.0000
|
XLON
|
07002070000016768-E0IdFJzXsdnJ20240501
|
01-May-2024 11:08:23
|
139
|
1603.0000
|
BATE
|
24052240500036587-30000A3U20240501
|
01-May-2024 11:08:23
|
114
|
1603.0000
|
XLON
|
05002050000017185-E0IdFJzXsdmv20240501
|
01-May-2024 11:10:41
|
105
|
1602.0000
|
BATE
|
24052240500033417-30000A5Y20240501
|
01-May-2024 11:10:41
|
124
|
1602.0000
|
XLON
|
07002070000018197-E0IdFJzXseLa20240501
|
01-May-2024 11:16:33
|
95
|
1602.0000
|
XLON
|
07002070000018317-E0IdFJzXsfv720240501
|
01-May-2024 11:39:49
|
30
|
1602.0000
|
XLON
|
05002050000019220-E0IdFJzXsnJj20240501
|
01-May-2024 11:39:49
|
119
|
1602.0000
|
XLON
|
05002050000019220-E0IdFJzXsnJh20240501
|
01-May-2024 11:39:49
|
105
|
1601.0000
|
XLON
|
05002050000018250-E0IdFJzXsnKE20240501
|
01-May-2024 11:39:49
|
105
|
1602.0000
|
XLON
|
07002070000018587-E0IdFJzXsnJf20240501
|
01-May-2024 11:39:49
|
97
|
1602.0000
|
XLON
|
05002050000019606-E0IdFJzXsnJl20240501
|
01-May-2024 11:41:01
|
35
|
1600.0000
|
BATE
|
24052240500038386-30000APU20240501
|
01-May-2024 11:41:01
|
64
|
1600.0000
|
XLON
|
05002050000019995-E0IdFJzXsnvY20240501
|
01-May-2024 11:41:01
|
13
|
1600.0000
|
BATE
|
24052240500038386-30000APT20240501
|
01-May-2024 11:41:01
|
124
|
1600.0000
|
XLON
|
07002070000019201-E0IdFJzXsnvJ20240501
|
01-May-2024 11:41:01
|
51
|
1600.0000
|
XLON
|
05002050000019995-E0IdFJzXsnvW20240501
|
01-May-2024 11:41:01
|
54
|
1600.0000
|
BATE
|
24052240500038386-30000APS20240501
|
01-May-2024 11:50:23
|
133
|
1600.0000
|
XLON
|
05002050000020641-E0IdFJzXsrdr20240501
|
01-May-2024 11:51:01
|
59
|
1600.0000
|
XLON
|
07002070000020672-E0IdFJzXsrxO20240501
|
01-May-2024 11:51:01
|
36
|
1600.0000
|
XLON
|
07002070000020672-E0IdFJzXsrxQ20240501
|
01-May-2024 12:03:41
|
54
|
1601.0000
|
XLON
|
05002050000021472-E0IdFJzXsxF920240501
|
01-May-2024 12:03:41
|
61
|
1601.0000
|
XLON
|
05002050000021472-E0IdFJzXsxFB20240501
|
01-May-2024 12:07:01
|
127
|
1601.0000
|
XLON
|
05002050000021658-E0IdFJzXsyQH20240501
|
01-May-2024 12:15:21
|
95
|
1601.0000
|
XLON
|
07002070000022122-E0IdFJzXt1OT20240501
|
01-May-2024 12:17:01
|
96
|
1601.0000
|
XLON
|
07002070000022195-E0IdFJzXt1rq20240501
|
01-May-2024 12:23:41
|
133
|
1602.0000
|
XLON
|
07002070000022714-E0IdFJzXt4pt20240501
|
01-May-2024 12:24:01
|
68
|
1602.0000
|
BATE
|
40552405500055504-30000BWE20240501
|
01-May-2024 12:24:01
|
125
|
1602.0000
|
BATE
|
24052240500055697-30000BWF20240501
|
01-May-2024 12:24:01
|
157
|
1602.0000
|
BATE
|
24052240500055696-30000BWC20240501
|
01-May-2024 12:24:01
|
27
|
1602.0000
|
BATE
|
40552405500055504-30000BWD20240501
|
01-May-2024 12:32:41
|
96
|
1602.0000
|
XLON
|
05002050000023247-E0IdFJzXt7T420240501
|
01-May-2024 12:32:42
|
162
|
1601.0000
|
BATE
|
40552405500053557-30000C4V20240501
|
01-May-2024 12:32:42
|
133
|
1601.0000
|
XLON
|
05002050000023134-E0IdFJzXt7Td20240501
|
01-May-2024 12:42:41
|
111
|
1600.0000
|
XLON
|
07002070000023828-E0IdFJzXtABT20240501
|
01-May-2024 12:47:34
|
114
|
1601.0000
|
XLON
|
05002050000024143-E0IdFJzXtBmn20240501
|
01-May-2024 12:50:02
|
95
|
1600.0000
|
XLON
|
05002050000024157-E0IdFJzXtCaQ20240501
|
01-May-2024 12:50:02
|
12
|
1600.0000
|
XLON
|
05002050000024157-E0IdFJzXtCaS20240501
|
01-May-2024 12:56:01
|
9
|
1600.0000
|
BATE
|
40552405500063633-30000CPD20240501
|
01-May-2024 12:57:41
|
25
|
1600.0000
|
XLON
|
07002070000024693-E0IdFJzXtFDu20240501
|
01-May-2024 12:57:41
|
80
|
1600.0000
|
XLON
|
07002070000024693-E0IdFJzXtFDs20240501
|
01-May-2024 13:00:21
|
81
|
1600.0000
|
XLON
|
07002070000024847-E0IdFJzXtGIo20240501
|
01-May-2024 13:00:21
|
18
|
1600.0000
|
XLON
|
07002070000024847-E0IdFJzXtGIq20240501
|
01-May-2024 13:13:19
|
125
|
1600.0000
|
BATE
|
24052240500065503-30000D2220240501
|
01-May-2024 13:13:19
|
146
|
1600.0000
|
BATE
|
40552405500066326-30000D2320240501
|
01-May-2024 13:13:19
|
95
|
1600.0000
|
XLON
|
07002070000025195-E0IdFJzXtLlo20240501
|
01-May-2024 13:15:21
|
95
|
1600.0000
|
XLON
|
07002070000025739-E0IdFJzXtN3G20240501
|
01-May-2024 13:16:01
|
93
|
1600.0000
|
XLON
|
05002050000025811-E0IdFJzXtNal20240501
|
01-May-2024 13:16:01
|
2
|
1600.0000
|
XLON
|
05002050000025811-E0IdFJzXtNan20240501
|
01-May-2024 13:24:21
|
11
|
1600.0000
|
XLON
|
07002070000026323-E0IdFJzXtRDW20240501
|
01-May-2024 13:41:34
|
5
|
1602.0000
|
XLON
|
07002070000026845-E0IdFJzXtYP220240501
|
01-May-2024 13:43:08
|
161
|
1602.0000
|
XLON
|
05002050000027319-E0IdFJzXtZDU20240501
|
01-May-2024 13:43:08
|
100
|
1602.0000
|
XLON
|
07002070000026845-E0IdFJzXtZDS20240501
|
01-May-2024 13:43:08
|
116
|
1602.0000
|
BATE
|
24052240500073108-30000DWU20240501
|
01-May-2024 13:43:08
|
98
|
1602.0000
|
BATE
|
24052240500073109-30000DWV20240501
|
01-May-2024 13:43:08
|
112
|
1602.0000
|
BATE
|
24052240500074122-30000DWX20240501
|
01-May-2024 13:43:08
|
111
|
1602.0000
|
XLON
|
07002070000027516-E0IdFJzXtZDW20240501
|
01-May-2024 13:47:10
|
101
|
1602.0000
|
XLON
|
05002050000027948-E0IdFJzXtbRY20240501
|
01-May-2024 13:47:41
|
98
|
1602.0000
|
XLON
|
05002050000028146-E0IdFJzXtbjd20240501
|
01-May-2024 13:49:21
|
114
|
1602.0000
|
XLON
|
07002070000028263-E0IdFJzXtcfY20240501
|
01-May-2024 13:50:21
|
117
|
1602.0000
|
BATE
|
40552405500077531-30000E3U20240501
|
01-May-2024 13:51:01
|
124
|
1602.0000
|
XLON
|
07002070000028422-E0IdFJzXtdQq20240501
|
01-May-2024 13:52:41
|
95
|
1602.0000
|
XLON
|
05002050000028535-E0IdFJzXtdo220240501
|
01-May-2024 13:54:21
|
134
|
1602.0000
|
XLON
|
05002050000028683-E0IdFJzXteTH20240501
|
01-May-2024 14:01:01
|
125
|
1602.0000
|
BATE
|
40552405500079996-30000ECO20240501
|
01-May-2024 14:02:01
|
93
|
1602.0000
|
XLON
|
07002070000029289-E0IdFJzXthuL20240501
|
01-May-2024 14:02:01
|
31
|
1602.0000
|
XLON
|
07002070000029289-E0IdFJzXthuN20240501
|
01-May-2024 14:02:41
|
12
|
1602.0000
|
XLON
|
05002050000029347-E0IdFJzXti1520240501
|
01-May-2024 14:02:41
|
86
|
1602.0000
|
XLON
|
05002050000029347-E0IdFJzXti1720240501
|
01-May-2024 14:08:41
|
96
|
1602.0000
|
XLON
|
05002050000029837-E0IdFJzXtkE120240501
|
01-May-2024 14:09:21
|
95
|
1602.0000
|
XLON
|
07002070000029864-E0IdFJzXtkQF20240501
|
01-May-2024 14:17:29
|
124
|
1602.0000
|
BATE
|
24052240500084129-30000EV420240501
|
01-May-2024 14:27:24
|
186
|
1603.0000
|
BATE
|
24052240500087030-30000F7U20240501
|
01-May-2024 14:27:45
|
20
|
1603.0000
|
XLON
|
05002050000031410-E0IdFJzXtqlz20240501
|
01-May-2024 14:27:45
|
140
|
1603.0000
|
XLON
|
05002050000031410-E0IdFJzXtqlx20240501
|
01-May-2024 14:29:21
|
151
|
1603.0000
|
XLON
|
05002050000031724-E0IdFJzXtrgK20240501
|
01-May-2024 14:31:01
|
172
|
1603.0000
|
XLON
|
07002070000032253-E0IdFJzXtuNt20240501
|
01-May-2024 14:32:01
|
140
|
1603.0000
|
BATE
|
40552405500088592-30000FTS20240501
|
01-May-2024 14:32:41
|
38
|
1603.0000
|
BATE
|
40552405500088811-30000FWQ20240501
|
01-May-2024 14:32:41
|
166
|
1603.0000
|
XLON
|
05002050000032682-E0IdFJzXtyUq20240501
|
01-May-2024 14:34:21
|
158
|
1603.0000
|
XLON
|
07002070000033056-E0IdFJzXu1B120240501
|
01-May-2024 14:36:01
|
119
|
1603.0000
|
XLON
|
07002070000033354-E0IdFJzXu3BI20240501
|
01-May-2024 14:37:01
|
19
|
1603.0000
|
BATE
|
24052240500090283-30000G9C20240501
|
01-May-2024 14:42:02
|
106
|
1603.0000
|
BATE
|
24052240500090283-30000GMC20240501
|
01-May-2024 14:42:02
|
95
|
1603.0000
|
BATE
|
40552405500091028-30000GME20240501
|
01-May-2024 14:42:02
|
73
|
1603.0000
|
BATE
|
24052240500090283-30000GMB20240501
|
01-May-2024 14:42:02
|
95
|
1603.0000
|
XLON
|
07002070000033603-E0IdFJzXu8Q420240501
|
01-May-2024 14:42:41
|
136
|
1603.0000
|
XLON
|
05002050000034358-E0IdFJzXu8yw20240501
|
01-May-2024 14:43:42
|
65
|
1603.0000
|
BATE
|
24052240500092368-30000GP220240501
|
01-May-2024 14:43:42
|
4
|
1603.0000
|
BATE
|
24052240500092368-30000GP320240501
|
01-May-2024 14:43:56
|
128
|
1602.0000
|
BATE
|
24052240500084129-30000GPP20240501
|
01-May-2024 14:43:56
|
156
|
1602.0000
|
XLON
|
07002070000031151-E0IdFJzXuA4X20240501
|
01-May-2024 14:44:21
|
114
|
1602.0000
|
XLON
|
05002050000034570-E0IdFJzXuAPY20240501
|
01-May-2024 14:46:01
|
133
|
1602.0000
|
XLON
|
05002050000034765-E0IdFJzXuBcJ20240501
|
01-May-2024 14:47:41
|
100
|
1602.0000
|
XLON
|
07002070000035098-E0IdFJzXuDQU20240501
|
01-May-2024 14:49:21
|
45
|
1602.0000
|
XLON
|
07002070000035361-E0IdFJzXuFA120240501
|
01-May-2024 14:49:21
|
51
|
1602.0000
|
XLON
|
07002070000035361-E0IdFJzXuFA320240501
|
01-May-2024 14:51:01
|
143
|
1602.0000
|
XLON
|
07002070000035707-E0IdFJzXuI0w20240501
|
01-May-2024 14:54:21
|
95
|
1602.0000
|
XLON
|
07002070000036215-E0IdFJzXuLMk20240501
|
01-May-2024 14:55:21
|
2
|
1602.0000
|
BATE
|
24052240500095765-30000HCT20240501
|
01-May-2024 14:56:01
|
82
|
1602.0000
|
XLON
|
05002050000036425-E0IdFJzXuNC920240501
|
01-May-2024 14:56:01
|
1
|
1602.0000
|
BATE
|
40552405500095845-30000HDV20240501
|
01-May-2024 14:56:01
|
2
|
1602.0000
|
BATE
|
40552405500095845-30000HDW20240501
|
01-May-2024 14:56:01
|
23
|
1602.0000
|
XLON
|
05002050000036425-E0IdFJzXuNCB20240501
|
01-May-2024 14:56:57
|
2
|
1602.0000
|
BATE
|
24052240500096204-30000HG420240501
|
01-May-2024 14:57:02
|
93
|
1602.0000
|
BATE
|
24052240500096222-30000HG720240501
|
01-May-2024 14:57:02
|
1
|
1602.0000
|
BATE
|
24052240500096222-30000HG620240501
|
01-May-2024 14:57:41
|
124
|
1602.0000
|
XLON
|
05002050000036674-E0IdFJzXuP3620240501
|
01-May-2024 14:58:02
|
1
|
1602.0000
|
BATE
|
24052240500096526-30000HHC20240501
|
01-May-2024 14:58:42
|
1
|
1602.0000
|
BATE
|
24052240500096698-30000HI720240501
|
01-May-2024 14:59:47
|
140
|
1602.0000
|
BATE
|
40552405500096804-30000HJY20240501
|
01-May-2024 14:59:47
|
122
|
1602.0000
|
XLON
|
07002070000036885-E0IdFJzXuR4520240501
|
01-May-2024 15:00:21
|
143
|
1601.0000
|
XLON
|
07002070000034574-E0IdFJzXuRhA20240501
|
01-May-2024 15:00:21
|
117
|
1601.0000
|
BATE
|
40552405500083928-30000HLK20240501
|
01-May-2024 15:03:55
|
99
|
1601.0000
|
XLON
|
07002070000037261-E0IdFJzXuY9320240501
|
01-May-2024 15:06:46
|
105
|
1601.0000
|
XLON
|
07002070000037843-E0IdFJzXubfH20240501
|
01-May-2024 15:07:45
|
87
|
1601.0000
|
XLON
|
07002070000038577-E0IdFJzXuckD20240501
|
01-May-2024 15:07:45
|
11
|
1601.0000
|
XLON
|
07002070000038577-E0IdFJzXuckA20240501
|
01-May-2024 15:09:21
|
95
|
1601.0000
|
BATE
|
40552405500099834-30000I4G20240501
|
01-May-2024 15:09:21
|
105
|
1601.0000
|
XLON
|
07002070000038885-E0IdFJzXueTF20240501
|
01-May-2024 15:11:01
|
152
|
1601.0000
|
BATE
|
40552405500100314-30000I8F20240501
|
01-May-2024 15:11:01
|
95
|
1601.0000
|
XLON
|
07002070000039227-E0IdFJzXugNt20240501
|
01-May-2024 15:11:23
|
8
|
1600.0000
|
BATE
|
24052240500092827-30000I9820240501
|
01-May-2024 15:11:23
|
87
|
1600.0000
|
BATE
|
24052240500092827-30000I9720240501
|
01-May-2024 15:17:41
|
135
|
1598.0000
|
XLON
|
07002070000039578-E0IdFJzXunSU20240501
|
01-May-2024 15:17:41
|
114
|
1598.0000
|
BATE
|
40552405500100890-30000ILC20240501
|
01-May-2024 15:17:41
|
2
|
1599.0000
|
BATE
|
24052240500102884-30000ILA20240501
|
01-May-2024 15:17:41
|
87
|
1599.0000
|
BATE
|
24052240500102884-30000ILB20240501
|
01-May-2024 15:19:53
|
105
|
1598.0000
|
XLON
|
07002070000040714-E0IdFJzXuqMV20240501
|
01-May-2024 15:27:52
|
151
|
1600.0000
|
XLON
|
05002050000041883-E0IdFJzXuzVg20240501
|
01-May-2024 15:29:21
|
113
|
1600.0000
|
XLON
|
05002050000042093-E0IdFJzXv0il20240501
|
01-May-2024 15:32:03
|
100
|
1603.0000
|
XLON
|
07002070000042683-E0IdFJzXv3aH20240501
|
01-May-2024 15:32:03
|
33
|
1603.0000
|
XLON
|
07002070000042683-E0IdFJzXv3aJ20240501
|
01-May-2024 15:32:41
|
19
|
1603.0000
|
XLON
|
05002050000042691-E0IdFJzXv4Nq20240501
|
01-May-2024 15:32:41
|
76
|
1603.0000
|
XLON
|
05002050000042691-E0IdFJzXv4No20240501
|
01-May-2024 15:34:21
|
55
|
1603.0000
|
XLON
|
05002050000042941-E0IdFJzXv5ef20240501
|
01-May-2024 15:38:41
|
143
|
1604.0000
|
XLON
|
07002070000043710-E0IdFJzXv91a20240501
|
01-May-2024 15:39:18
|
129
|
1604.0000
|
BATE
|
24052240500109275-30000JYO20240501
|
01-May-2024 15:39:18
|
131
|
1604.0000
|
BATE
|
40552405500108840-30000JYN20240501
|
01-May-2024 15:40:00
|
143
|
1604.0000
|
XLON
|
05002050000043605-E0IdFJzXvAEN20240501
|
01-May-2024 15:42:01
|
116
|
1604.0000
|
XLON
|
07002070000044196-E0IdFJzXvCBi20240501
|
01-May-2024 15:42:01
|
8
|
1604.0000
|
XLON
|
07002070000044196-E0IdFJzXvCBk20240501
|
01-May-2024 15:42:41
|
133
|
1604.0000
|
XLON
|
07002070000044296-E0IdFJzXvCwr20240501
|
01-May-2024 15:42:41
|
148
|
1604.0000
|
BATE
|
24052240500110331-30000K7B20240501
|
01-May-2024 15:43:41
|
10
|
1603.0000
|
XLON
|
05002050000043174-E0IdFJzXvDk520240501
|
01-May-2024 15:43:41
|
75
|
1603.0000
|
XLON
|
05002050000043174-E0IdFJzXvDk920240501
|
01-May-2024 15:43:41
|
263
|
1603.0000
|
BATE
|
40552405500107594-30000K8W20240501
|
01-May-2024 15:43:41
|
10
|
1603.0000
|
XLON
|
05002050000043174-E0IdFJzXvDk720240501
|
01-May-2024 15:45:55
|
95
|
1603.0000
|
BATE
|
24052240500111090-30000KDG20240501
|
01-May-2024 15:45:55
|
10
|
1603.0000
|
BATE
|
24052240500111090-30000KDH20240501
|
01-May-2024 15:45:55
|
105
|
1603.0000
|
XLON
|
07002070000044513-E0IdFJzXvFNZ20240501
|
01-May-2024 15:52:01
|
95
|
1603.0000
|
XLON
|
07002070000045417-E0IdFJzXvJd420240501
|
01-May-2024 16:03:49
|
124
|
1605.0000
|
XLON
|
05002050000047255-E0IdFJzXvSCv20240501
|
01-May-2024 16:03:49
|
133
|
1605.0000
|
XLON
|
07002070000047491-E0IdFJzXvSCg20240501
|
01-May-2024 16:03:49
|
99
|
1605.0000
|
XLON
|
07002070000047493-E0IdFJzXvSD920240501
|
01-May-2024 16:04:21
|
188
|
1605.0000
|
BATE
|
24052240500116842-30000LO620240501
|
01-May-2024 16:05:29
|
98
|
1605.0000
|
XLON
|
07002070000047756-E0IdFJzXvTBA20240501
|
01-May-2024 16:06:01
|
154
|
1605.0000
|
XLON
|
05002050000047580-E0IdFJzXvTZL20240501
|
01-May-2024 16:07:01
|
118
|
1605.0000
|
BATE
|
24052240500117670-30000LWG20240501
|
01-May-2024 16:07:41
|
12
|
1605.0000
|
BATE
|
40552405500117276-30000LYE20240501
|
01-May-2024 16:07:41
|
144
|
1605.0000
|
XLON
|
07002070000048138-E0IdFJzXvUhB20240501
|
01-May-2024 16:09:21
|
149
|
1605.0000
|
XLON
|
07002070000048440-E0IdFJzXvVjW20240501
|
01-May-2024 16:11:01
|
78
|
1605.0000
|
XLON
|
07002070000048763-E0IdFJzXvX0a20240501
|
01-May-2024 16:11:01
|
108
|
1605.0000
|
XLON
|
07002070000048763-E0IdFJzXvX0Y20240501
|
01-May-2024 16:12:01
|
124
|
1605.0000
|
BATE
|
40552405500118613-30000MD920240501
|
01-May-2024 16:12:10
|
106
|
1604.0000
|
BATE
|
24052240500115161-30000ME220240501
|
01-May-2024 16:12:10
|
211
|
1604.0000
|
XLON
|
05002050000047153-E0IdFJzXvYOm20240501
|
01-May-2024 16:12:41
|
133
|
1604.0000
|
XLON
|
07002070000049123-E0IdFJzXvYp220240501
|
01-May-2024 16:12:41
|
114
|
1604.0000
|
BATE
|
40552405500118828-30000MGD20240501
|
01-May-2024 16:14:21
|
95
|
1604.0000
|
XLON
|
05002050000049216-E0IdFJzXvaV820240501
|
01-May-2024 16:17:12
|
95
|
1604.0000
|
XLON
|
07002070000050153-E0IdFJzXvdJr20240501
|
01-May-2024 16:18:15
|
133
|
1604.0000
|
XLON
|
05002050000050093-E0IdFJzXveWJ20240501
|
01-May-2024 16:19:21
|
133
|
1604.0000
|
XLON
|
07002070000050656-E0IdFJzXvfcm20240501
|
01-May-2024 16:23:41
|
154
|
1605.0000
|
BATE
|
40552405500122837-30000NXL20240501
|
01-May-2024 16:23:41
|
23
|
1605.0000
|
BATE
|
40552405500122837-30000NXK20240501
|
01-May-2024 16:23:41
|
112
|
1605.0000
|
XLON
|
05002050000051345-E0IdFJzXvkQZ20240501
|
01-May-2024 16:24:21
|
171
|
1605.0000
|
BATE
|
24052240500123856-30000O2720240501
|
01-May-2024 16:24:21
|
116
|
1605.0000
|
XLON
|
07002070000051676-E0IdFJzXvl6K20240501
|
01-May-2024 16:26:01
|
61
|
1605.0000
|
BATE
|
40552405500123704-30000OBN20240501
|
01-May-2024 16:26:01
|
133
|
1605.0000
|
XLON
|
05002050000051802-E0IdFJzXvmrq20240501
|
01-May-2024 16:26:01
|
82
|
1605.0000
|
BATE
|
40552405500123704-30000OBO20240501
|
01-May-2024 16:27:41
|
137
|
1605.0000
|
XLON
|
07002070000052329-E0IdFJzXvoDp20240501
|
01-May-2024 16:27:41
|
92
|
1605.0000
|
BATE
|
40552405500124325-30000OKC20240501
|
01-May-2024 16:28:55
|
164
|
1605.0000
|
BATE
|
40552405500124671-30000OP720240501
|
01-May-2024 16:28:55
|
143
|
1605.0000
|
XLON
|
05002050000052403-E0IdFJzXvpCm20240501
|