|
Transaction Date and
Time
|
Volume
|
Price (GBp)
|
Trading Venue
|
Transaction Reference
Number
|
|
24-Feb-2025
08:02:08
|
229
|
618.2000
|
XLON
|
07003070000003996-E0M863RmIPOn20250224
|
|
24-Feb-2025
08:02:08
|
251
|
618.8000
|
XLON
|
07003070000004027-E0M863RmIPMM20250224
|
|
24-Feb-2025
08:02:08
|
233
|
619.2000
|
XLON
|
05003050000004044-E0M863RmIPLU20250224
|
|
24-Feb-2025
08:02:30
|
251
|
616.8000
|
BATE
|
08493084900001257-200008J920250224
|
|
24-Feb-2025
08:04:38
|
231
|
617.0000
|
XLON
|
05003050000004155-E0M863RmIVz420250224
|
|
24-Feb-2025
08:04:38
|
251
|
617.2000
|
BATE
|
06243062400002098-200008TR20250224
|
|
24-Feb-2025
08:06:58
|
342
|
617.2000
|
XLON
|
05003050000004753-E0M863RmIbVa20250224
|
|
24-Feb-2025
08:09:01
|
228
|
616.2000
|
XLON
|
05003050000005056-E0M863RmIgiX20250224
|
|
24-Feb-2025
08:13:49
|
229
|
621.8000
|
XLON
|
07003070000006020-E0M863RmIr2s20250224
|
|
24-Feb-2025
08:15:02
|
251
|
620.2000
|
XLON
|
05003050000006106-E0M863RmItNq20250224
|
|
24-Feb-2025
08:15:04
|
229
|
619.8000
|
BATE
|
08493084900006116-20000ADJ20250224
|
|
24-Feb-2025
08:15:49
|
238
|
619.2000
|
BATE
|
06243062400006328-20000AJ920250224
|
|
24-Feb-2025
08:17:00
|
251
|
619.0000
|
XLON
|
07003070000006773-E0M863RmIx9m20250224
|
|
24-Feb-2025
08:17:00
|
251
|
619.0000
|
BATE
|
06243062400007052-20000AO720250224
|
|
24-Feb-2025
08:17:55
|
255
|
618.6000
|
XLON
|
05003050000006981-E0M863RmIymh20250224
|
|
24-Feb-2025
08:20:40
|
246
|
619.6000
|
XLON
|
05003050000007319-E0M863RmJ3Oc20250224
|
|
24-Feb-2025
08:21:59
|
244
|
618.8000
|
XLON
|
07003070000007667-E0M863RmJ5aO20250224
|
|
24-Feb-2025
08:21:59
|
304
|
618.8000
|
BATE
|
08493084900008366-20000B7320250224
|
|
24-Feb-2025
08:27:08
|
229
|
622.0000
|
XLON
|
07003070000008453-E0M863RmJEIG20250224
|
|
24-Feb-2025
08:27:15
|
228
|
621.6000
|
BATE
|
08493084900011267-20000BS920250224
|
|
24-Feb-2025
08:29:00
|
229
|
620.6000
|
BATE
|
08493084900011482-20000BXS20250224
|
|
24-Feb-2025
08:29:00
|
228
|
620.4000
|
XLON
|
05003050000008588-E0M863RmJGTB20250224
|
|
24-Feb-2025
08:29:55
|
114
|
620.2000
|
XLON
|
05003050000008780-E0M863RmJHth20250224
|
|
24-Feb-2025
08:29:55
|
114
|
620.2000
|
XLON
|
05003050000008780-E0M863RmJHtf20250224
|
|
24-Feb-2025
08:30:55
|
229
|
620.0000
|
BATE
|
06243062400012588-20000C9920250224
|
|
24-Feb-2025
08:35:26
|
229
|
620.2000
|
XLON
|
05003050000009511-E0M863RmJPpN20250224
|
|
24-Feb-2025
08:37:17
|
248
|
620.4000
|
XLON
|
07003070000009735-E0M863RmJSVr20250224
|
|
24-Feb-2025
08:37:42
|
199
|
620.0000
|
BATE
|
06243062400015240-20000D2Z20250224
|
|
24-Feb-2025
08:37:42
|
42
|
620.0000
|
BATE
|
06243062400015240-20000D3020250224
|
|
24-Feb-2025
08:38:11
|
258
|
619.4000
|
BATE
|
08493084900016279-20000D7320250224
|
|
24-Feb-2025
08:40:02
|
228
|
619.4000
|
XLON
|
07003070000010212-E0M863RmJXD620250224
|
|
24-Feb-2025
08:40:03
|
228
|
618.8000
|
BATE
|
08493084900017018-20000DF720250224
|
|
24-Feb-2025
08:42:15
|
228
|
618.6000
|
XLON
|
07003070000010449-E0M863RmJaGI20250224
|
|
24-Feb-2025
08:44:55
|
230
|
616.0000
|
XLON
|
05003050000010745-E0M863RmJdII20250224
|
|
24-Feb-2025
08:50:09
|
74
|
617.0000
|
XLON
|
07003070000011300-E0M863RmJjbZ20250224
|
|
24-Feb-2025
08:50:09
|
163
|
617.0000
|
XLON
|
07003070000011300-E0M863RmJjbb20250224
|
|
24-Feb-2025
08:51:07
|
234
|
616.6000
|
XLON
|
05003050000011576-E0M863RmJkhS20250224
|
|
24-Feb-2025
08:56:15
|
228
|
618.8000
|
BATE
|
08493084900023607-20000EY320250224
|
|
24-Feb-2025
08:56:20
|
233
|
618.6000
|
XLON
|
05003050000012038-E0M863RmJq8L20250224
|
|
24-Feb-2025
08:56:21
|
251
|
618.4000
|
BATE
|
06243062400024066-20000EYC20250224
|
|
24-Feb-2025
09:00:00
|
228
|
618.6000
|
BATE
|
06243062400025517-20000F7320250224
|
|
24-Feb-2025
09:04:00
|
65
|
619.2000
|
BATE
|
08493084900027535-20000FMR20250224
|
|
24-Feb-2025
09:04:00
|
116
|
619.2000
|
BATE
|
08493084900027535-20000FMQ20250224
|
|
24-Feb-2025
09:04:00
|
229
|
619.6000
|
XLON
|
07003070000013181-E0M863RmJx2g20250224
|
|
24-Feb-2025
09:04:00
|
47
|
619.2000
|
BATE
|
08493084900027535-20000FMP20250224
|
|
24-Feb-2025
09:05:55
|
235
|
619.2000
|
XLON
|
05003050000013441-E0M863RmJzj820250224
|
|
24-Feb-2025
09:06:01
|
203
|
619.2000
|
BATE
|
06243062400028756-20000FUT20250224
|
|
24-Feb-2025
09:06:01
|
47
|
619.2000
|
BATE
|
06243062400028756-20000FUU20250224
|
|
24-Feb-2025
09:10:04
|
246
|
620.6000
|
XLON
|
05003050000014070-E0M863RmK57K20250224
|
|
24-Feb-2025
09:10:04
|
233
|
620.4000
|
BATE
|
06243062400031117-20000G9T20250224
|
|
24-Feb-2025
09:16:42
|
235
|
620.8000
|
BATE
|
08493084900032882-20000GVX20250224
|
|
24-Feb-2025
09:16:42
|
263
|
620.8000
|
XLON
|
05003050000014880-E0M863RmKBpQ20250224
|
|
24-Feb-2025
09:21:01
|
228
|
620.6000
|
XLON
|
05003050000015436-E0M863RmKHIG20250224
|
|
24-Feb-2025
09:21:16
|
229
|
620.2000
|
BATE
|
06243062400035965-20000HEC20250224
|
|
24-Feb-2025
09:21:16
|
307
|
620.0000
|
XLON
|
07003070000015560-E0M863RmKHml20250224
|
|
24-Feb-2025
09:24:22
|
234
|
621.4000
|
BATE
|
06243062400038285-20000HSL20250224
|
|
24-Feb-2025
09:28:30
|
229
|
620.8000
|
XLON
|
07003070000015917-E0M863RmKPbq20250224
|
|
24-Feb-2025
09:29:33
|
274
|
620.4000
|
XLON
|
05003050000016562-E0M863RmKQQq20250224
|
|
24-Feb-2025
09:35:35
|
228
|
620.8000
|
BATE
|
06243062400042468-20000ITH20250224
|
|
24-Feb-2025
09:35:35
|
232
|
620.8000
|
XLON
|
07003070000016907-E0M863RmKXdU20250224
|
|
24-Feb-2025
09:37:41
|
249
|
621.0000
|
XLON
|
07003070000017556-E0M863RmKZfZ20250224
|
|
24-Feb-2025
09:42:01
|
228
|
620.4000
|
XLON
|
05003050000017601-E0M863RmKe5520250224
|
|
24-Feb-2025
09:48:46
|
234
|
621.4000
|
BATE
|
08493084900047471-20000K6Z20250224
|
|
24-Feb-2025
09:51:52
|
228
|
621.2000
|
XLON
|
07003070000018303-E0M863RmKn8m20250224
|
|
24-Feb-2025
09:51:52
|
61
|
621.2000
|
BATE
|
06243062400050296-20000KKJ20250224
|
|
24-Feb-2025
09:52:40
|
168
|
621.2000
|
BATE
|
06243062400050296-20000KMK20250224
|
|
24-Feb-2025
10:05:20
|
228
|
622.2000
|
XLON
|
07003070000020276-E0M863RmKyAz20250224
|
|
24-Feb-2025
10:05:20
|
230
|
622.2000
|
BATE
|
06243062400055935-20000LQC20250224
|
|
24-Feb-2025
10:06:38
|
274
|
622.2000
|
XLON
|
07003070000020517-E0M863RmKzsU20250224
|
|
24-Feb-2025
10:06:43
|
296
|
622.0000
|
XLON
|
05003050000020237-E0M863RmKzy220250224
|
|
24-Feb-2025
10:06:43
|
251
|
621.8000
|
BATE
|
06243062400055266-20000LVQ20250224
|
|
24-Feb-2025
10:08:04
|
365
|
622.2000
|
XLON
|
05003050000020655-E0M863RmL27J20250224
|
|
24-Feb-2025
10:10:02
|
32
|
622.0000
|
BATE
|
06243062400057413-20000MAL20250224
|
|
24-Feb-2025
10:10:02
|
196
|
622.0000
|
BATE
|
06243062400057413-20000MAM20250224
|
|
24-Feb-2025
10:11:59
|
240
|
621.8000
|
XLON
|
07003070000020876-E0M863RmL6jY20250224
|
|
24-Feb-2025
10:12:41
|
172
|
621.6000
|
BATE
|
06243062400058658-20000MIG20250224
|
|
24-Feb-2025
10:12:41
|
33
|
621.6000
|
BATE
|
06243062400058658-20000MII20250224
|
|
24-Feb-2025
10:12:41
|
33
|
621.6000
|
BATE
|
06243062400058658-20000MIH20250224
|
|
24-Feb-2025
10:16:03
|
248
|
622.0000
|
BATE
|
08493084900059679-20000MTN20250224
|
|
24-Feb-2025
10:16:03
|
116
|
621.8000
|
XLON
|
07003070000021534-E0M863RmLAHv20250224
|
|
24-Feb-2025
10:16:03
|
130
|
621.8000
|
XLON
|
07003070000021534-E0M863RmLAHt20250224
|
|
24-Feb-2025
10:19:47
|
233
|
621.2000
|
XLON
|
07003070000021791-E0M863RmLDk320250224
|
|
24-Feb-2025
10:30:47
|
248
|
621.6000
|
XLON
|
05003050000022559-E0M863RmLNyD20250224
|
|
24-Feb-2025
10:37:07
|
229
|
621.2000
|
XLON
|
07003070000022847-E0M863RmLU2a20250224
|
|
24-Feb-2025
10:37:07
|
238
|
621.2000
|
BATE
|
06243062400065727-20000OM320250224
|
|
24-Feb-2025
10:40:36
|
263
|
620.8000
|
XLON
|
07003070000023433-E0M863RmLWqf20250224
|
|
24-Feb-2025
10:43:56
|
149
|
620.6000
|
BATE
|
06243062400068485-20000P3O20250224
|
|
24-Feb-2025
10:43:56
|
90
|
620.6000
|
BATE
|
06243062400068485-20000P3P20250224
|
|
24-Feb-2025
10:49:41
|
270
|
620.4000
|
XLON
|
07003070000023719-E0M863RmLeyb20250224
|
|
24-Feb-2025
10:51:32
|
137
|
620.2000
|
BATE
|
06243062400071446-20000PTA20250224
|
|
24-Feb-2025
10:51:32
|
137
|
620.2000
|
BATE
|
06243062400071446-20000PT920250224
|
|
24-Feb-2025
10:54:35
|
23
|
620.2000
|
BATE
|
06243062400074574-20000Q5O20250224
|
|
24-Feb-2025
10:54:35
|
242
|
620.2000
|
XLON
|
07003070000024946-E0M863RmLjkm20250224
|
|
24-Feb-2025
10:54:35
|
232
|
620.2000
|
BATE
|
06243062400074574-20000Q5P20250224
|
|
24-Feb-2025
10:58:29
|
228
|
619.8000
|
XLON
|
07003070000025125-E0M863RmLnpX20250224
|
|
24-Feb-2025
11:00:03
|
229
|
619.6000
|
XLON
|
07003070000025542-E0M863RmLpf820250224
|
|
24-Feb-2025
11:00:03
|
279
|
619.4000
|
BATE
|
06243062400075286-20000QZN20250224
|
|
24-Feb-2025
11:05:18
|
228
|
620.0000
|
XLON
|
05003050000026285-E0M863RmLxa620250224
|
|
24-Feb-2025
11:09:02
|
319
|
619.2000
|
XLON
|
05003050000026371-E0M863RmM17X20250224
|
|
24-Feb-2025
11:09:11
|
164
|
619.0000
|
BATE
|
06243062400077317-20000RXE20250224
|
|
24-Feb-2025
11:09:35
|
69
|
619.0000
|
BATE
|
06243062400077317-20000RY920250224
|
|
24-Feb-2025
11:09:38
|
229
|
618.6000
|
XLON
|
07003070000026651-E0M863RmM1d220250224
|
|
24-Feb-2025
11:09:39
|
209
|
618.4000
|
BATE
|
08493084900079096-20000RYG20250224
|
|
24-Feb-2025
11:09:39
|
26
|
618.4000
|
BATE
|
08493084900079096-20000RYF20250224
|
|
24-Feb-2025
11:22:16
|
228
|
619.2000
|
XLON
|
05003050000027629-E0M863RmMCde20250224
|
|
24-Feb-2025
11:23:29
|
274
|
619.8000
|
XLON
|
07003070000027942-E0M863RmMDwt20250224
|
|
24-Feb-2025
11:26:34
|
251
|
620.2000
|
XLON
|
07003070000028119-E0M863RmMFzy20250224
|
|
24-Feb-2025
11:35:19
|
239
|
620.8000
|
XLON
|
05003050000029064-E0M863RmMNis20250224
|
|
24-Feb-2025
11:35:22
|
229
|
620.8000
|
BATE
|
06243062400088086-20000U8O20250224
|
|
24-Feb-2025
11:38:07
|
296
|
620.8000
|
BATE
|
08493084900088664-20000UG120250224
|
|
24-Feb-2025
11:38:07
|
247
|
620.8000
|
XLON
|
07003070000029402-E0M863RmMQGm20250224
|
|
24-Feb-2025
11:40:15
|
238
|
620.6000
|
XLON
|
07003070000029611-E0M863RmMRsI20250224
|
|
24-Feb-2025
11:42:09
|
145
|
620.4000
|
BATE
|
08493084900089584-20000UQH20250224
|
|
24-Feb-2025
11:42:09
|
95
|
620.4000
|
BATE
|
08493084900089584-20000UQG20250224
|
|
24-Feb-2025
11:43:53
|
237
|
620.6000
|
XLON
|
05003050000029958-E0M863RmMURZ20250224
|
|
24-Feb-2025
11:47:00
|
234
|
620.0000
|
XLON
|
05003050000030001-E0M863RmMWrL20250224
|
|
24-Feb-2025
11:55:52
|
256
|
619.8000
|
BATE
|
08493084900090227-20000VPI20250224
|
|
24-Feb-2025
11:56:40
|
248
|
619.6000
|
XLON
|
07003070000030414-E0M863RmMei720250224
|
|
24-Feb-2025
12:03:27
|
92
|
619.4000
|
XLON
|
05003050000031691-E0M863RmMkfO20250224
|
|
24-Feb-2025
12:03:27
|
182
|
619.4000
|
XLON
|
05003050000031691-E0M863RmMkfQ20250224
|
|
24-Feb-2025
12:03:39
|
265
|
619.2000
|
BATE
|
08493084900093234-20000WG620250224
|
|
24-Feb-2025
12:03:39
|
9
|
619.2000
|
BATE
|
08493084900093234-20000WG720250224
|
|
24-Feb-2025
12:11:15
|
228
|
618.6000
|
BATE
|
06243062400099367-20000X7220250224
|
|
24-Feb-2025
12:11:15
|
229
|
618.4000
|
XLON
|
05003050000031897-E0M863RmMsZ320250224
|
|
24-Feb-2025
12:11:29
|
251
|
618.2000
|
BATE
|
08493084900098085-20000X8I20250224
|
|
24-Feb-2025
12:26:15
|
274
|
618.4000
|
XLON
|
07003070000034268-E0M863RmN6sN20250224
|
|
24-Feb-2025
12:26:15
|
281
|
618.4000
|
XLON
|
05003050000034279-E0M863RmN6sT20250224
|
|
24-Feb-2025
12:35:00
|
270
|
618.2000
|
XLON
|
07003070000034814-E0M863RmNDVO20250224
|
|
24-Feb-2025
12:35:04
|
18
|
617.8000
|
BATE
|
08493084900106057-20000Z9I20250224
|
|
24-Feb-2025
12:35:04
|
260
|
617.8000
|
BATE
|
08493084900106057-20000Z9H20250224
|
|
24-Feb-2025
12:44:09
|
228
|
617.4000
|
XLON
|
07003070000035181-E0M863RmNKIw20250224
|
|
24-Feb-2025
12:44:09
|
251
|
617.2000
|
XLON
|
07003070000035576-E0M863RmNKJM20250224
|
|
24-Feb-2025
12:44:09
|
274
|
617.4000
|
BATE
|
08493084900111426-2000100T20250224
|
|
24-Feb-2025
12:53:56
|
267
|
618.2000
|
XLON
|
05003050000036867-E0M863RmNSTw20250224
|
|
24-Feb-2025
12:53:57
|
114
|
618.0000
|
XLON
|
05003050000036718-E0M863RmNSVH20250224
|
|
24-Feb-2025
12:53:57
|
114
|
618.0000
|
XLON
|
05003050000036718-E0M863RmNSVJ20250224
|
|
24-Feb-2025
12:54:56
|
231
|
617.8000
|
BATE
|
06243062400118319-200010XB20250224
|
|
24-Feb-2025
12:55:41
|
296
|
617.6000
|
XLON
|
05003050000036985-E0M863RmNU6320250224
|
|
24-Feb-2025
12:59:19
|
320
|
618.4000
|
XLON
|
07003070000037572-E0M863RmNXHP20250224
|
|
24-Feb-2025
13:01:55
|
251
|
619.0000
|
XLON
|
07003070000037929-E0M863RmNZQ320250224
|
|
24-Feb-2025
13:07:45
|
247
|
618.8000
|
XLON
|
05003050000038329-E0M863RmNe4b20250224
|
|
24-Feb-2025
13:07:45
|
299
|
618.8000
|
BATE
|
08493084900122628-2000125H20250224
|
|
24-Feb-2025
13:07:51
|
349
|
618.6000
|
BATE
|
06243062400123899-2000125P20250224
|
|
24-Feb-2025
13:07:54
|
283
|
618.4000
|
XLON
|
07003070000038424-E0M863RmNeG820250224
|
|
24-Feb-2025
13:13:33
|
235
|
618.2000
|
XLON
|
05003050000038745-E0M863RmNjHE20250224
|
|
24-Feb-2025
13:16:00
|
250
|
618.2000
|
XLON
|
05003050000039469-E0M863RmNlUc20250224
|
|
24-Feb-2025
13:16:00
|
251
|
618.4000
|
BATE
|
06243062400127232-200012XF20250224
|
|
24-Feb-2025
13:16:25
|
131
|
618.0000
|
BATE
|
08493084900121931-200012YN20250224
|
|
24-Feb-2025
13:16:25
|
131
|
618.0000
|
BATE
|
08493084900121931-200012YM20250224
|
|
24-Feb-2025
13:25:05
|
127
|
617.8000
|
BATE
|
08493084900126325-200013NP20250224
|
|
24-Feb-2025
13:25:05
|
124
|
617.8000
|
BATE
|
08493084900126325-200013NO20250224
|
|
24-Feb-2025
13:25:05
|
234
|
617.8000
|
XLON
|
05003050000039583-E0M863RmNsq020250224
|
|
24-Feb-2025
13:25:41
|
283
|
617.4000
|
BATE
|
06243062400128349-200013PB20250224
|
|
24-Feb-2025
13:30:12
|
232
|
617.0000
|
BATE
|
06243062400130637-200013ZT20250224
|
|
24-Feb-2025
13:30:13
|
228
|
616.8000
|
XLON
|
05003050000040662-E0M863RmNxgq20250224
|
|
24-Feb-2025
13:30:14
|
228
|
616.6000
|
XLON
|
05003050000040980-E0M863RmNxii20250224
|
|
24-Feb-2025
13:40:25
|
257
|
619.2000
|
XLON
|
07003070000042095-E0M863RmO6bO20250224
|
|
24-Feb-2025
13:44:22
|
311
|
619.2000
|
XLON
|
07003070000042528-E0M863RmO9mC20250224
|
|
24-Feb-2025
13:44:22
|
250
|
619.2000
|
BATE
|
08493084900134704-2000156L20250224
|
|
24-Feb-2025
13:47:45
|
229
|
619.6000
|
XLON
|
05003050000043071-E0M863RmOCcr20250224
|
|
24-Feb-2025
13:47:45
|
285
|
619.4000
|
BATE
|
06243062400137209-200015JF20250224
|
|
24-Feb-2025
13:53:28
|
229
|
621.0000
|
BATE
|
06243062400139473-2000162C20250224
|
|
24-Feb-2025
13:53:28
|
244
|
621.0000
|
XLON
|
07003070000043816-E0M863RmOHPh20250224
|
|
24-Feb-2025
13:53:28
|
251
|
620.8000
|
XLON
|
07003070000043835-E0M863RmOHQ120250224
|
|
24-Feb-2025
13:53:28
|
228
|
621.4000
|
BATE
|
08493084900137977-2000162A20250224
|
|
24-Feb-2025
13:56:47
|
241
|
620.6000
|
XLON
|
07003070000044043-E0M863RmOJxo20250224
|
|
24-Feb-2025
13:57:13
|
228
|
620.2000
|
BATE
|
06243062400140505-200016F720250224
|
|
24-Feb-2025
14:03:06
|
243
|
619.6000
|
BATE
|
06243062400141007-2000178220250224
|
|
24-Feb-2025
14:03:06
|
232
|
619.6000
|
XLON
|
05003050000044438-E0M863RmOQE520250224
|
|
24-Feb-2025
14:04:55
|
228
|
618.8000
|
BATE
|
06243062400143480-200017DJ20250224
|
|
24-Feb-2025
14:04:55
|
246
|
618.8000
|
XLON
|
07003070000045371-E0M863RmOS0420250224
|
|
24-Feb-2025
14:10:10
|
239
|
618.6000
|
XLON
|
07003070000046032-E0M863RmOWrY20250224
|
|
24-Feb-2025
14:11:29
|
274
|
618.2000
|
XLON
|
07003070000046245-E0M863RmOXzF20250224
|
|
24-Feb-2025
14:19:00
|
265
|
619.6000
|
XLON
|
05003050000047327-E0M863RmOekb20250224
|
|
24-Feb-2025
14:23:44
|
229
|
620.0000
|
XLON
|
07003070000047842-E0M863RmOirx20250224
|
|
24-Feb-2025
14:24:34
|
272
|
620.0000
|
XLON
|
07003070000048070-E0M863RmOjoz20250224
|
|
24-Feb-2025
14:24:34
|
228
|
619.8000
|
XLON
|
05003050000047526-E0M863RmOjpN20250224
|
|
24-Feb-2025
14:24:34
|
276
|
619.8000
|
BATE
|
08493084900149743-200019L320250224
|
|
24-Feb-2025
14:25:00
|
251
|
619.6000
|
BATE
|
06243062400150581-200019M420250224
|
|
24-Feb-2025
14:26:55
|
228
|
620.2000
|
XLON
|
07003070000048271-E0M863RmOm6Y20250224
|
|
24-Feb-2025
14:27:52
|
251
|
619.6000
|
BATE
|
08493084900150355-200019Y320250224
|
|
24-Feb-2025
14:28:06
|
228
|
619.4000
|
XLON
|
05003050000048610-E0M863RmOnZU20250224
|
|
24-Feb-2025
14:29:47
|
296
|
619.2000
|
XLON
|
07003070000048863-E0M863RmOpA920250224
|
|
24-Feb-2025
14:29:47
|
274
|
618.8000
|
BATE
|
08493084900151756-20001A6V20250224
|
|
24-Feb-2025
14:31:45
|
319
|
620.4000
|
XLON
|
05003050000049568-E0M863RmOvOI20250224
|
|
24-Feb-2025
14:33:18
|
229
|
620.2000
|
XLON
|
07003070000050020-E0M863RmOzgc20250224
|
|
24-Feb-2025
14:33:35
|
228
|
620.0000
|
BATE
|
06243062400155648-20001BJK20250224
|
|
24-Feb-2025
14:33:55
|
229
|
619.6000
|
BATE
|
06243062400155030-20001BLV20250224
|
|
24-Feb-2025
14:37:01
|
229
|
619.4000
|
XLON
|
07003070000050599-E0M863RmP6hB20250224
|
|
24-Feb-2025
14:37:04
|
19
|
619.2000
|
BATE
|
06243062400158053-20001CFF20250224
|
|
24-Feb-2025
14:37:04
|
114
|
619.2000
|
BATE
|
06243062400158053-20001CFG20250224
|
|
24-Feb-2025
14:37:04
|
95
|
619.2000
|
BATE
|
06243062400158053-20001CFH20250224
|
|
24-Feb-2025
14:39:52
|
250
|
619.2000
|
XLON
|
07003070000051380-E0M863RmPC3O20250224
|
|
24-Feb-2025
14:39:52
|
228
|
619.2000
|
BATE
|
08493084900157792-20001D1I20250224
|
|
24-Feb-2025
14:42:47
|
244
|
620.0000
|
XLON
|
07003070000052182-E0M863RmPHr620250224
|
|
24-Feb-2025
14:43:06
|
268
|
619.6000
|
XLON
|
05003050000051918-E0M863RmPIai20250224
|
|
24-Feb-2025
14:43:06
|
229
|
619.6000
|
BATE
|
08493084900159859-20001DUU20250224
|
|
24-Feb-2025
14:43:26
|
282
|
619.4000
|
XLON
|
05003050000052296-E0M863RmPJUB20250224
|
|
24-Feb-2025
14:45:33
|
228
|
619.0000
|
BATE
|
08493084900161470-20001ECQ20250224
|
|
24-Feb-2025
14:45:33
|
239
|
619.2000
|
XLON
|
05003050000052743-E0M863RmPNdt20250224
|
|
24-Feb-2025
14:46:15
|
172
|
619.0000
|
BATE
|
08493084900162452-20001EI920250224
|
|
24-Feb-2025
14:46:42
|
79
|
619.0000
|
BATE
|
08493084900162452-20001EKZ20250224
|
|
24-Feb-2025
14:46:42
|
228
|
619.0000
|
XLON
|
05003050000053200-E0M863RmPQMw20250224
|
|
24-Feb-2025
14:48:37
|
244
|
619.0000
|
BATE
|
08493084900163356-20001EYX20250224
|
|
24-Feb-2025
14:48:37
|
231
|
619.0000
|
XLON
|
05003050000053706-E0M863RmPToB20250224
|
|
24-Feb-2025
14:49:40
|
232
|
618.6000
|
XLON
|
05003050000054062-E0M863RmPVSv20250224
|
|
24-Feb-2025
14:49:40
|
247
|
618.6000
|
BATE
|
08493084900164221-20001F6O20250224
|
|
24-Feb-2025
14:53:07
|
243
|
617.8000
|
BATE
|
08493084900166092-20001FXV20250224
|
|
24-Feb-2025
14:53:07
|
233
|
617.8000
|
XLON
|
07003070000054335-E0M863RmPc2Y20250224
|
|
24-Feb-2025
14:55:22
|
244
|
618.0000
|
XLON
|
07003070000055262-E0M863RmPgfY20250224
|
|
24-Feb-2025
14:57:12
|
249
|
617.6000
|
XLON
|
07003070000055587-E0M863RmPkPe20250224
|
|
24-Feb-2025
14:57:12
|
246
|
617.8000
|
BATE
|
08493084900167907-20001GXJ20250224
|
|
24-Feb-2025
14:57:48
|
244
|
617.4000
|
BATE
|
08493084900168916-20001H4G20250224
|
|
24-Feb-2025
14:58:14
|
246
|
617.0000
|
XLON
|
05003050000056109-E0M863RmPmMn20250224
|
|
24-Feb-2025
15:01:02
|
207
|
616.0000
|
XLON
|
05003050000056869-E0M863RmPtfG20250224
|
|
24-Feb-2025
15:01:02
|
245
|
615.8000
|
BATE
|
08493084900170791-20001I3420250224
|
|
24-Feb-2025
15:01:02
|
30
|
616.0000
|
XLON
|
05003050000056869-E0M863RmPtfC20250224
|
|
24-Feb-2025
15:01:30
|
232
|
614.8000
|
XLON
|
05003050000057073-E0M863RmPut920250224
|
|
24-Feb-2025
15:03:14
|
243
|
614.2000
|
XLON
|
07003070000057526-E0M863RmPzUh20250224
|
|
24-Feb-2025
15:05:46
|
14
|
613.2000
|
BATE
|
08493084900173192-20001JJW20250224
|
|
24-Feb-2025
15:05:46
|
226
|
613.2000
|
BATE
|
08493084900173192-20001JJX20250224
|
|
24-Feb-2025
15:07:37
|
239
|
613.4000
|
XLON
|
05003050000058852-E0M863RmQ9vT20250224
|
|
24-Feb-2025
15:10:21
|
232
|
615.4000
|
XLON
|
07003070000059709-E0M863RmQGUR20250224
|
|
24-Feb-2025
15:11:41
|
239
|
615.4000
|
BATE
|
06243062400179134-20001L9L20250224
|
|
24-Feb-2025
15:11:41
|
240
|
615.2000
|
XLON
|
05003050000060096-E0M863RmQJY020250224
|
|
24-Feb-2025
15:14:04
|
243
|
615.8000
|
XLON
|
05003050000060778-E0M863RmQOT020250224
|
|
24-Feb-2025
15:18:54
|
229
|
616.6000
|
BATE
|
08493084900181571-20001MSX20250224
|
|
24-Feb-2025
15:19:02
|
249
|
616.2000
|
XLON
|
05003050000061476-E0M863RmQXEv20250224
|
|
24-Feb-2025
15:20:18
|
228
|
617.2000
|
XLON
|
05003050000062037-E0M863RmQZtS20250224
|
|
24-Feb-2025
15:20:20
|
229
|
616.8000
|
BATE
|
06243062400184617-20001N6I20250224
|
|
24-Feb-2025
15:25:21
|
229
|
617.4000
|
XLON
|
05003050000062897-E0M863RmQh0c20250224
|
|
24-Feb-2025
15:25:25
|
229
|
617.2000
|
XLON
|
07003070000062673-E0M863RmQhBM20250224
|
|
24-Feb-2025
15:25:39
|
297
|
616.8000
|
BATE
|
08493084900184739-20001O4920250224
|
|
24-Feb-2025
15:25:39
|
271
|
616.4000
|
XLON
|
07003070000062705-E0M863RmQhYM20250224
|
|
24-Feb-2025
15:25:40
|
228
|
616.2000
|
BATE
|
08493084900183147-20001O4H20250224
|
|
24-Feb-2025
15:27:09
|
239
|
615.8000
|
XLON
|
07003070000062840-E0M863RmQjlG20250224
|
|
24-Feb-2025
15:29:10
|
229
|
616.4000
|
XLON
|
07003070000063147-E0M863RmQmGS20250224
|
|
24-Feb-2025
15:29:29
|
186
|
616.2000
|
BATE
|
06243062400188317-20001OYZ20250224
|
|
24-Feb-2025
15:29:29
|
52
|
616.2000
|
BATE
|
06243062400188317-20001OYY20250224
|
|
24-Feb-2025
15:31:05
|
251
|
616.0000
|
BATE
|
06243062400190295-20001PFV20250224
|
|
24-Feb-2025
15:33:12
|
26
|
615.8000
|
XLON
|
05003050000063737-E0M863RmQsXc20250224
|
|
24-Feb-2025
15:33:12
|
112
|
615.8000
|
XLON
|
05003050000063737-E0M863RmQsXj20250224
|
|
24-Feb-2025
15:33:12
|
112
|
615.8000
|
XLON
|
05003050000063737-E0M863RmQsXh20250224
|
|
24-Feb-2025
15:35:34
|
234
|
615.8000
|
XLON
|
05003050000064958-E0M863RmQwJP20250224
|
|
24-Feb-2025
15:35:34
|
229
|
615.4000
|
BATE
|
08493084900189948-20001QF320250224
|
|
24-Feb-2025
15:36:15
|
55
|
614.8000
|
XLON
|
07003070000064983-E0M863RmQxPE20250224
|
|
24-Feb-2025
15:36:15
|
264
|
614.8000
|
XLON
|
07003070000064983-E0M863RmQxPG20250224
|
|
24-Feb-2025
15:40:04
|
217
|
615.0000
|
XLON
|
07003070000065403-E0M863RmR39Q20250224
|
|
24-Feb-2025
15:40:04
|
45
|
615.0000
|
XLON
|
07003070000065403-E0M863RmR39O20250224
|
|
24-Feb-2025
15:42:10
|
316
|
615.4000
|
XLON
|
07003070000066146-E0M863RmR66g20250224
|
|
24-Feb-2025
15:42:10
|
3
|
615.4000
|
XLON
|
07003070000066146-E0M863RmR66e20250224
|
|
24-Feb-2025
15:44:56
|
228
|
615.2000
|
XLON
|
07003070000066492-E0M863RmR9kt20250224
|
|
24-Feb-2025
15:45:59
|
251
|
615.2000
|
BATE
|
06243062400199130-20001SHG20250224
|
|
24-Feb-2025
15:46:46
|
229
|
614.8000
|
BATE
|
08493084900192686-20001SOJ20250224
|
|
24-Feb-2025
15:46:46
|
237
|
614.6000
|
XLON
|
05003050000067302-E0M863RmRCMe20250224
|
|
24-Feb-2025
15:47:38
|
248
|
614.4000
|
BATE
|
08493084900193337-20001SV720250224
|
|
24-Feb-2025
15:50:12
|
287
|
614.2000
|
XLON
|
05003050000067892-E0M863RmRI8E20250224
|
|
24-Feb-2025
15:51:00
|
251
|
614.0000
|
BATE
|
08493084900198063-20001TR420250224
|
|
24-Feb-2025
15:51:40
|
237
|
614.0000
|
XLON
|
07003070000068187-E0M863RmRKAS20250224
|
|
24-Feb-2025
15:52:38
|
270
|
613.8000
|
XLON
|
07003070000068103-E0M863RmRLJ420250224
|
|
24-Feb-2025
15:55:50
|
233
|
614.2000
|
XLON
|
05003050000068831-E0M863RmRP7j20250224
|
|
24-Feb-2025
15:57:51
|
274
|
614.0000
|
BATE
|
06243062400206013-20001V1S20250224
|
|
24-Feb-2025
15:57:51
|
228
|
614.0000
|
XLON
|
05003050000069538-E0M863RmRRva20250224
|
|
24-Feb-2025
15:58:21
|
229
|
614.8000
|
XLON
|
07003070000069744-E0M863RmRSgl20250224
|
|
24-Feb-2025
16:02:53
|
228
|
615.6000
|
XLON
|
05003050000071586-E0M863RmRZqj20250224
|
|
24-Feb-2025
16:02:53
|
274
|
615.6000
|
BATE
|
08493084900208140-20001WHB20250224
|
|
24-Feb-2025
16:02:53
|
229
|
615.6000
|
BATE
|
08493084900208139-20001WHA20250224
|
|
24-Feb-2025
16:02:53
|
251
|
615.4000
|
XLON
|
05003050000071220-E0M863RmRZrL20250224
|
|
24-Feb-2025
16:03:01
|
249
|
615.4000
|
XLON
|
05003050000071647-E0M863RmRa4u20250224
|
|
24-Feb-2025
16:06:18
|
228
|
617.0000
|
BATE
|
08493084900211541-20001XKK20250224
|
|
24-Feb-2025
16:06:18
|
228
|
617.0000
|
XLON
|
05003050000072588-E0M863RmRgo720250224
|
|
24-Feb-2025
16:06:18
|
296
|
616.8000
|
XLON
|
07003070000072366-E0M863RmRgon20250224
|
|
24-Feb-2025
16:06:18
|
274
|
616.8000
|
BATE
|
06243062400213671-20001XKL20250224
|
|
24-Feb-2025
16:06:21
|
248
|
616.6000
|
BATE
|
06243062400213561-20001XL820250224
|
|
24-Feb-2025
16:08:23
|
106
|
615.6000
|
XLON
|
05003050000073146-E0M863RmRkPl20250224
|
|
24-Feb-2025
16:08:23
|
107
|
615.6000
|
XLON
|
05003050000073146-E0M863RmRkPh20250224
|
|
24-Feb-2025
16:08:23
|
106
|
615.6000
|
XLON
|
05003050000073146-E0M863RmRkPj20250224
|
|
24-Feb-2025
16:10:09
|
186
|
616.0000
|
XLON
|
07003070000073466-E0M863RmRmxh20250224
|
|
24-Feb-2025
16:10:09
|
65
|
616.0000
|
XLON
|
07003070000073466-E0M863RmRmxf20250224
|
|
24-Feb-2025
16:11:45
|
240
|
616.6000
|
BATE
|
06243062400217674-20001Z1320250224
|
|
24-Feb-2025
16:11:45
|
244
|
616.6000
|
XLON
|
05003050000074269-E0M863RmRpYF20250224
|
|
24-Feb-2025
16:11:45
|
229
|
616.6000
|
BATE
|
08493084900215456-20001Z1420250224
|
|
24-Feb-2025
16:11:45
|
7
|
616.6000
|
XLON
|
05003050000074269-E0M863RmRpYH20250224
|
|
24-Feb-2025
16:13:46
|
228
|
616.4000
|
XLON
|
05003050000074719-E0M863RmRsJk20250224
|
|
24-Feb-2025
16:13:55
|
100
|
616.4000
|
BATE
|
08493084900217174-20001ZO120250224
|
|
24-Feb-2025
16:15:05
|
251
|
616.6000
|
XLON
|
07003070000074952-E0M863RmRu8T20250224
|
|
24-Feb-2025
16:15:06
|
4
|
616.4000
|
BATE
|
08493084900217174-20001ZYA20250224
|
|
24-Feb-2025
16:16:45
|
229
|
617.4000
|
XLON
|
05003050000076008-E0M863RmRwTH20250224
|
|
24-Feb-2025
16:19:07
|
251
|
617.6000
|
XLON
|
05003050000076760-E0M863RmS04720250224
|
|
24-Feb-2025
16:19:13
|
238
|
617.4000
|
BATE
|
06243062400224355-2000216L20250224
|
|
24-Feb-2025
16:19:13
|
228
|
617.4000
|
XLON
|
07003070000076335-E0M863RmS0BR20250224
|
|
24-Feb-2025
16:19:13
|
125
|
617.2000
|
BATE
|
08493084900222054-2000216N20250224
|
|
24-Feb-2025
16:19:38
|
296
|
617.2000
|
XLON
|
07003070000076636-E0M863RmS0ly20250224
|
|
24-Feb-2025
16:21:16
|
287
|
617.0000
|
BATE
|
06243062400225792-200021Y520250224
|
|
24-Feb-2025
16:21:16
|
209
|
617.0000
|
XLON
|
05003050000077641-E0M863RmS36K20250224
|
|
24-Feb-2025
16:21:16
|
133
|
617.0000
|
XLON
|
05003050000077641-E0M863RmS36I20250224
|
|
24-Feb-2025
16:21:19
|
296
|
616.8000
|
BATE
|
08493084900222009-200021YL20250224
|
|
24-Feb-2025
16:24:17
|
53
|
616.8000
|
BATE
|
08493084900226969-200022WB20250224
|
|
24-Feb-2025
16:24:17
|
133
|
616.8000
|
BATE
|
08493084900226969-200022WD20250224
|
|
24-Feb-2025
16:24:17
|
133
|
616.8000
|
BATE
|
08493084900226969-200022WC20250224
|
|
24-Feb-2025
16:25:12
|
116
|
617.6000
|
XLON
|
07003070000078471-E0M863RmS8MU20250224
|
|
24-Feb-2025
16:26:28
|
251
|
618.2000
|
XLON
|
07003070000078913-E0M863RmSAVq20250224
|
|
24-Feb-2025
16:26:43
|
23
|
618.0000
|
XLON
|
05003050000079224-E0M863RmSB1H20250224
|
|
24-Feb-2025
16:26:43
|
223
|
618.0000
|
XLON
|
05003050000079224-E0M863RmSB1J20250224
|
|
24-Feb-2025
16:26:43
|
251
|
618.0000
|
BATE
|
08493084900230456-2000240420250224
|
|
24-Feb-2025
16:26:43
|
45
|
618.0000
|
BATE
|
06243062400232829-2000240620250224
|
|
24-Feb-2025
16:26:43
|
63
|
618.0000
|
BATE
|
06243062400232828-2000240520250224
|
|
24-Feb-2025
16:27:52
|
228
|
617.6000
|
BATE
|
06243062400234419-200024JH20250224
|
|
24-Feb-2025
16:28:15
|
50
|
618.0000
|
XLON
|
07003070000079683-E0M863RmSDyj20250224
|
|
24-Feb-2025
16:28:15
|
26
|
618.0000
|
XLON
|
05003050000080023-E0M863RmSDyl20250224
|