Time
|
Volume
|
Price (GBp)
|
Trading Venue
|
Transaction Reference Number
|
08:01:16
|
265
|
688.5000
|
XLON
|
64002640000000490-E0OCPzk00CcO
|
08:02:05
|
222
|
693.0000
|
CHIX
|
67022670200000132-1100008XV
|
08:04:16
|
23
|
693.0000
|
BATE
|
66992669900000196-100007EX
|
08:04:16
|
209
|
693.0000
|
BATE
|
66992669900000196-100007EY
|
08:05:55
|
265
|
693.5000
|
XLON
|
64002640000000909-E0OCPzk00MuP
|
08:08:41
|
90
|
695.5000
|
XLON
|
60002600000001103-E0OCPzk00RVe
|
08:08:41
|
100
|
695.5000
|
XLON
|
60002600000001103-E0OCPzk00RVg
|
08:08:41
|
103
|
695.5000
|
XLON
|
60002600000001103-E0OCPzk00RVi
|
08:09:32
|
221
|
695.0000
|
XLON
|
60002600000001168-E0OCPzk00Sw4
|
08:09:32
|
243
|
694.0000
|
XLON
|
60002600000000955-E0OCPzk00Swc
|
08:09:32
|
237
|
694.5000
|
CHIX
|
62872628700000252-110000AEY
|
08:09:32
|
309
|
695.0000
|
BATE
|
66992669900000467-100007ZR
|
08:09:32
|
222
|
694.5000
|
BATE
|
62862628600000383-100007ZS
|
08:09:41
|
266
|
694.0000
|
BATE
|
62862628600000344-10000808
|
08:11:59
|
309
|
693.0000
|
XLON
|
64002640000001340-E0OCPzk00X5d
|
08:15:29
|
226
|
693.5000
|
XLON
|
60002600000001624-E0OCPzk00bau
|
08:15:29
|
243
|
693.5000
|
BATE
|
62862628600000681-100008LQ
|
08:17:47
|
96
|
693.5000
|
XLON
|
60002600000001855-E0OCPzk00eHw
|
08:17:47
|
135
|
693.5000
|
XLON
|
60002600000001855-E0OCPzk00eHy
|
08:18:30
|
260
|
693.0000
|
BATE
|
66992669900000682-100008ZK
|
08:27:41
|
265
|
693.0000
|
XLON
|
64002640000003264-E0OCPzk00mZ7
|
08:27:41
|
272
|
692.0000
|
XLON
|
60002600000002589-E0OCPzk00mZy
|
08:29:22
|
243
|
692.5000
|
BATE
|
62862628600001654-10000A3A
|
08:29:27
|
222
|
692.0000
|
XLON
|
60002600000003428-E0OCPzk00oB8
|
08:29:27
|
287
|
692.0000
|
BATE
|
66992669900001558-10000A3R
|
08:34:22
|
11
|
692.0000
|
XLON
|
64002640000004005-E0OCPzk00sgx
|
08:34:22
|
211
|
692.0000
|
XLON
|
64002640000004005-E0OCPzk00sgz
|
08:34:47
|
222
|
691.5000
|
XLON
|
60002600000003633-E0OCPzk00t1B
|
08:34:47
|
221
|
691.5000
|
CHIX
|
62872628700000728-110000EY5
|
08:34:47
|
286
|
691.5000
|
BATE
|
66992669900001483-10000APR
|
08:43:44
|
287
|
691.0000
|
BATE
|
66992669900002562-10000BM4
|
08:45:09
|
223
|
691.0000
|
XLON
|
64002640000005077-E0OCPzk00zkm
|
08:45:09
|
222
|
690.5000
|
CHIX
|
67022670200001874-110000G9L
|
08:45:09
|
117
|
691.0000
|
BATE
|
62862628600002629-10000BP9
|
08:45:09
|
113
|
691.0000
|
BATE
|
62862628600002629-10000BPA
|
08:45:09
|
265
|
690.5000
|
BATE
|
66992669900001899-10000BPC
|
08:45:58
|
309
|
690.5000
|
XLON
|
60002600000004977-E0OCPzk010ZO
|
08:52:00
|
7
|
689.5000
|
XLON
|
64002640000005887-E0OCPzk014JQ
|
08:52:41
|
7
|
689.5000
|
XLON
|
60002600000005912-E0OCPzk014si
|
08:55:21
|
161
|
689.5000
|
XLON
|
60002600000006157-E0OCPzk016vZ
|
08:55:21
|
171
|
689.5000
|
XLON
|
60002600000006157-E0OCPzk016vb
|
08:56:00
|
41
|
689.5000
|
XLON
|
60002600000006223-E0OCPzk017Jn
|
08:58:30
|
234
|
689.5000
|
XLON
|
64002640000006281-E0OCPzk01953
|
08:59:04
|
221
|
689.0000
|
XLON
|
64002640000006113-E0OCPzk019IR
|
09:00:15
|
12
|
689.0000
|
BATE
|
66992669900002701-10000D9C
|
09:05:07
|
8
|
689.0000
|
BATE
|
66992669900002701-10000DTM
|
09:06:46
|
7
|
689.0000
|
BATE
|
66992669900002701-10000DZ5
|
09:07:35
|
222
|
689.0000
|
XLON
|
60002600000007599-E0OCPzk01FnQ
|
09:08:49
|
309
|
689.5000
|
BATE
|
66992669900004192-10000E78
|
09:09:23
|
222
|
689.5000
|
XLON
|
60002600000007812-E0OCPzk01HDI
|
09:09:23
|
178
|
689.5000
|
BATE
|
62862628600004214-10000E93
|
09:09:23
|
87
|
689.5000
|
BATE
|
62862628600004214-10000E94
|
09:11:00
|
255
|
689.5000
|
XLON
|
64002640000008069-E0OCPzk01IEA
|
09:16:04
|
200
|
689.0000
|
XLON
|
64002640000007812-E0OCPzk01LeY
|
09:16:04
|
87
|
689.0000
|
XLON
|
64002640000007812-E0OCPzk01Lea
|
09:16:04
|
206
|
689.0000
|
BATE
|
66992669900002701-10000EZ0
|
09:21:27
|
7
|
689.5000
|
BATE
|
66992669900004873-10000FJX
|
09:24:25
|
6
|
689.5000
|
BATE
|
66992669900004873-10000FRF
|
09:27:00
|
1
|
690.0000
|
XLON
|
60002600000009703-E0OCPzk01Si3
|
09:27:00
|
220
|
690.0000
|
XLON
|
60002600000009703-E0OCPzk01Si5
|
09:27:34
|
221
|
689.5000
|
XLON
|
60002600000009501-E0OCPzk01TD8
|
09:27:34
|
224
|
689.5000
|
BATE
|
66992669900004873-10000G1Y
|
09:33:42
|
377
|
689.5000
|
BATE
|
62862628600005637-10000GQF
|
09:34:21
|
221
|
689.5000
|
XLON
|
60002600000010453-E0OCPzk01Yvm
|
09:36:03
|
223
|
689.5000
|
XLON
|
64002640000010709-E0OCPzk01Zya
|
09:36:05
|
243
|
689.0000
|
BATE
|
62862628600004660-10000GY3
|
09:44:21
|
100
|
689.0000
|
XLON
|
64002640000011336-E0OCPzk01fdX
|
09:44:21
|
133
|
689.0000
|
XLON
|
64002640000011336-E0OCPzk01fdZ
|
09:47:00
|
49
|
689.0000
|
XLON
|
64002640000011562-E0OCPzk01gln
|
09:47:00
|
191
|
689.0000
|
XLON
|
64002640000011562-E0OCPzk01glp
|
09:47:41
|
226
|
689.0000
|
XLON
|
64002640000011620-E0OCPzk01hJg
|
09:47:41
|
265
|
688.5000
|
XLON
|
60002600000011195-E0OCPzk01hJq
|
09:47:41
|
239
|
688.5000
|
CHIX
|
62872628700002932-110000OQC
|
09:47:41
|
300
|
688.5000
|
BATE
|
62862628600005805-10000I22
|
09:47:41
|
9
|
688.5000
|
BATE
|
62862628600005805-10000I23
|
09:47:44
|
6
|
688.0000
|
CHIX
|
67022670200005681-110000OQO
|
09:47:45
|
228
|
688.0000
|
CHIX
|
67022670200005681-110000OQP
|
09:47:45
|
219
|
688.0000
|
BATE
|
62862628600003201-10000I2F
|
09:52:48
|
5
|
688.0000
|
BATE
|
62862628600003201-10000IHF
|
09:54:32
|
5
|
688.0000
|
BATE
|
62862628600003201-10000IND
|
09:56:15
|
44
|
688.0000
|
BATE
|
62862628600003201-10000IS9
|
09:56:15
|
227
|
688.0000
|
BATE
|
62862628600006717-10000ISA
|
10:02:41
|
188
|
688.5000
|
XLON
|
60002600000013161-E0OCPzk01p4J
|
10:05:23
|
205
|
688.5000
|
BATE
|
66992669900008127-10000JNW
|
10:05:23
|
60
|
688.5000
|
BATE
|
66992669900008127-10000JNX
|
10:23:00
|
348
|
689.0000
|
XLON
|
64002640000014424-E0OCPzk020bJ
|
10:25:50
|
9
|
689.0000
|
XLON
|
64002640000015068-E0OCPzk021m1
|
10:25:50
|
7
|
689.0000
|
XLON
|
64002640000015068-E0OCPzk021m6
|
10:26:00
|
148
|
689.0000
|
XLON
|
64002640000015068-E0OCPzk02206
|
10:26:00
|
93
|
689.0000
|
XLON
|
64002640000015068-E0OCPzk02209
|
10:26:00
|
38
|
689.0000
|
XLON
|
64002640000015068-E0OCPzk0220C
|
10:27:54
|
265
|
689.5000
|
BATE
|
66992669900009787-10000LN1
|
10:27:54
|
228
|
689.5000
|
BATE
|
66992669900009788-10000LN5
|
10:27:54
|
119
|
689.5000
|
BATE
|
66992669900009789-10000LN6
|
10:27:54
|
237
|
689.5000
|
BATE
|
62862628600009802-10000LN2
|
10:27:54
|
293
|
689.5000
|
BATE
|
62862628600009803-10000LN4
|
10:27:57
|
238
|
689.5000
|
XLON
|
64002640000015274-E0OCPzk022kI
|
10:27:57
|
141
|
689.5000
|
BATE
|
66992669900009789-10000LN7
|
10:27:57
|
98
|
689.5000
|
BATE
|
66992669900009789-10000LN8
|
10:27:57
|
66
|
689.5000
|
BATE
|
66992669900009789-10000LN9
|
10:28:00
|
221
|
689.0000
|
BATE
|
62862628600009819-10000LNF
|
10:30:06
|
5
|
689.0000
|
XLON
|
64002640000015343-E0OCPzk0242y
|
10:33:00
|
95
|
689.0000
|
XLON
|
64002640000015343-E0OCPzk025hO
|
10:33:00
|
187
|
689.0000
|
XLON
|
64002640000015343-E0OCPzk025hQ
|
10:34:36
|
287
|
689.0000
|
XLON
|
60002600000015532-E0OCPzk026eC
|
10:35:50
|
11
|
688.5000
|
CHIX
|
62872628700008391-110000TWG
|
10:35:50
|
9
|
688.5000
|
CHIX
|
62872628700008391-110000TWH
|
10:35:53
|
52
|
688.5000
|
XLON
|
60002600000013638-E0OCPzk027X3
|
10:35:53
|
204
|
688.5000
|
XLON
|
60002600000013638-E0OCPzk027X5
|
10:35:53
|
69
|
688.5000
|
BATE
|
66992669900010483-10000MI4
|
10:35:53
|
162
|
688.5000
|
BATE
|
66992669900010483-10000MI5
|
10:35:54
|
31
|
688.5000
|
CHIX
|
62872628700008391-110000TWJ
|
10:36:00
|
171
|
688.5000
|
CHIX
|
62872628700008391-110000TX1
|
10:40:08
|
1
|
688.0000
|
CHIX
|
62872628700008619-110000UBS
|
10:44:22
|
170
|
688.5000
|
XLON
|
64002640000016124-E0OCPzk02BPk
|
10:48:41
|
172
|
688.5000
|
XLON
|
60002600000016236-E0OCPzk02DP7
|
11:00:22
|
21
|
690.0000
|
XLON
|
60002600000016873-E0OCPzk02KfL
|
11:01:00
|
282
|
690.0000
|
XLON
|
64002640000017032-E0OCPzk02LDt
|
11:02:41
|
243
|
690.0000
|
XLON
|
64002640000017132-E0OCPzk02MAA
|
11:07:56
|
287
|
690.0000
|
XLON
|
60002600000017139-E0OCPzk02OYz
|
11:11:07
|
288
|
690.0000
|
XLON
|
60002600000017383-E0OCPzk02Qf1
|
11:11:07
|
350
|
690.0000
|
BATE
|
66992669900012455-10000PS8
|
11:17:00
|
265
|
690.5000
|
XLON
|
60002600000017929-E0OCPzk02US8
|
11:18:43
|
257
|
690.5000
|
BATE
|
62862628600012995-D10000QG7
|
11:20:27
|
265
|
690.0000
|
XLON
|
64002640000017693-E0OCPzk02WHq
|
11:20:27
|
320
|
690.0000
|
BATE
|
62862628600012890-10000QKJ
|
11:29:14
|
234
|
689.5000
|
BATE
|
66992669900011878-10000RBF
|
11:39:44
|
221
|
690.0000
|
XLON
|
64002640000019278-E0OCPzk02fEI
|
11:39:44
|
287
|
690.0000
|
BATE
|
62862628600013857-10000SAY
|
11:41:00
|
299
|
690.0000
|
XLON
|
60002600000019695-E0OCPzk02fa2
|
11:42:41
|
71
|
690.0000
|
XLON
|
60002600000019849-E0OCPzk02gC5
|
11:42:41
|
11
|
690.0000
|
XLON
|
60002600000019849-E0OCPzk02gC7
|
11:43:00
|
128
|
690.0000
|
XLON
|
60002600000019849-E0OCPzk02gPg
|
11:43:00
|
77
|
690.0000
|
XLON
|
60002600000019849-E0OCPzk02gPj
|
11:44:21
|
100
|
690.0000
|
XLON
|
64002640000020120-E0OCPzk02gwU
|
11:47:16
|
11
|
690.0000
|
XLON
|
64002640000020120-E0OCPzk02i8D
|
11:47:16
|
134
|
690.0000
|
XLON
|
64002640000020120-E0OCPzk02i8I
|
11:55:00
|
309
|
690.0000
|
XLON
|
64002640000021025-E0OCPzk02m23
|
11:55:00
|
221
|
689.5000
|
XLON
|
60002600000018818-E0OCPzk02m4K
|
11:55:00
|
368
|
690.0000
|
BATE
|
62862628600014890-10000TP8
|
11:55:00
|
221
|
689.5000
|
BATE
|
66992669900014075-10000TPC
|
12:10:11
|
11
|
689.5000
|
XLON
|
64002640000022134-E0OCPzk02uvz
|
12:10:11
|
11
|
689.5000
|
XLON
|
64002640000022134-E0OCPzk02uw2
|
12:11:10
|
265
|
689.5000
|
XLON
|
64002640000022134-E0OCPzk02va0
|
12:11:10
|
352
|
689.5000
|
BATE
|
62862628600016431-10000V6S
|
12:11:10
|
26
|
689.5000
|
BATE
|
62862628600016431-10000V6T
|
12:13:32
|
100
|
689.5000
|
XLON
|
60002600000022373-E0OCPzk02wki
|
12:13:32
|
143
|
689.5000
|
XLON
|
60002600000022373-E0OCPzk02wkk
|
12:16:01
|
83
|
689.5000
|
XLON
|
64002640000022683-E0OCPzk02xjG
|
12:16:01
|
138
|
689.5000
|
XLON
|
64002640000022683-E0OCPzk02xjI
|
12:20:23
|
264
|
689.5000
|
BATE
|
62862628600017243-10000W04
|
12:22:01
|
254
|
689.0000
|
XLON
|
64002640000022594-E0OCPzk0312z
|
12:22:01
|
222
|
689.0000
|
CHIX
|
67022670200010912-1100015PR
|
12:22:01
|
221
|
689.0000
|
BATE
|
66992669900015609-10000W6K
|
12:30:27
|
100
|
689.0000
|
XLON
|
64002640000023603-E0OCPzk034x1
|
12:31:39
|
179
|
689.0000
|
XLON
|
64002640000023603-E0OCPzk035IA
|
12:36:01
|
7
|
690.0000
|
XLON
|
60002600000023932-E0OCPzk037P1
|
12:36:01
|
90
|
690.0000
|
XLON
|
60002600000023932-E0OCPzk037P6
|
12:36:01
|
57
|
690.0000
|
XLON
|
60002600000023932-E0OCPzk037P8
|
12:37:44
|
291
|
690.5000
|
BATE
|
66992669900017882-10000XEN
|
12:41:01
|
265
|
691.5000
|
XLON
|
60002600000024333-E0OCPzk03Aec
|
12:41:04
|
281
|
691.5000
|
BATE
|
66992669900018032-10000XPA
|
12:42:41
|
243
|
691.5000
|
XLON
|
64002640000024640-E0OCPzk03BiC
|
12:50:15
|
319
|
691.5000
|
BATE
|
66992669900018712-10000YOL
|
12:50:23
|
266
|
691.0000
|
XLON
|
64002640000024397-E0OCPzk03Fi4
|
12:50:23
|
245
|
691.0000
|
CHIX
|
67022670200015606-1100018YA
|
12:50:23
|
269
|
691.0000
|
BATE
|
66992669900018004-10000YP1
|
12:50:31
|
214
|
690.5000
|
CHIX
|
62872628700015609-1100018Z3
|
12:52:36
|
6
|
690.5000
|
CHIX
|
62872628700015609-11000197G
|
13:03:41
|
62
|
691.5000
|
XLON
|
60002600000026468-E0OCPzk03N5y
|
13:03:41
|
270
|
691.5000
|
XLON
|
60002600000026468-E0OCPzk03N64
|
13:04:21
|
100
|
691.5000
|
XLON
|
64002640000026698-E0OCPzk03NGb
|
13:04:21
|
165
|
691.5000
|
XLON
|
64002640000026698-E0OCPzk03NGd
|
13:07:06
|
100
|
691.5000
|
BATE
|
62862628600020490-100010MG
|
13:07:06
|
284
|
691.5000
|
BATE
|
62862628600020490-100010MH
|
13:12:01
|
11
|
691.5000
|
XLON
|
64002640000027386-E0OCPzk03S6Z
|
13:14:22
|
230
|
691.5000
|
XLON
|
64002640000027386-E0OCPzk03TIf
|
13:14:22
|
68
|
691.5000
|
XLON
|
64002640000027386-E0OCPzk03TIk
|
13:14:22
|
221
|
691.5000
|
BATE
|
62862628600020928-100011GM
|
13:16:01
|
86
|
691.5000
|
XLON
|
60002600000027545-E0OCPzk03UX6
|
13:16:01
|
39
|
691.5000
|
XLON
|
60002600000027545-E0OCPzk03UX9
|
13:16:01
|
34
|
691.5000
|
XLON
|
60002600000027545-E0OCPzk03UXB
|
13:17:01
|
69
|
691.5000
|
XLON
|
60002600000027545-E0OCPzk03VLD
|
13:22:20
|
80
|
692.0000
|
XLON
|
60002600000028051-E0OCPzk03YlH
|
13:22:20
|
144
|
692.0000
|
XLON
|
60002600000028051-E0OCPzk03YlK
|
13:23:41
|
188
|
692.0000
|
XLON
|
60002600000028175-E0OCPzk03ZSQ
|
13:23:50
|
287
|
691.5000
|
XLON
|
64002640000027872-E0OCPzk03ZVc
|
13:23:50
|
329
|
691.5000
|
BATE
|
66992669900021563-100012HV
|
13:26:15
|
265
|
691.0000
|
CHIX
|
62872628700017748-110001DNF
|
13:26:15
|
268
|
691.0000
|
BATE
|
66992669900019626-100012RB
|
13:43:33
|
5
|
692.0000
|
BATE
|
62862628600023373-100014M9
|
13:48:04
|
264
|
692.0000
|
XLON
|
60002600000030191-E0OCPzk03n0Y
|
13:48:04
|
320
|
692.0000
|
BATE
|
66992669900023422-1000152Q
|
13:48:04
|
300
|
692.0000
|
BATE
|
62862628600023373-1000152O
|
13:48:04
|
323
|
692.0000
|
BATE
|
62862628600023544-1000152P
|
13:55:23
|
378
|
692.5000
|
XLON
|
60002600000031080-E0OCPzk03rY0
|
13:56:02
|
351
|
692.5000
|
XLON
|
64002640000031317-E0OCPzk03ryo
|
13:57:42
|
148
|
692.5000
|
XLON
|
60002600000031299-E0OCPzk03ssb
|
13:57:42
|
21
|
692.5000
|
XLON
|
60002600000031299-E0OCPzk03ssd
|
13:59:26
|
11
|
692.5000
|
XLON
|
64002640000031600-E0OCPzk03teJ
|
13:59:26
|
298
|
692.5000
|
XLON
|
64002640000031600-E0OCPzk03teZ
|
14:02:02
|
233
|
692.5000
|
XLON
|
60002600000031650-E0OCPzk03va0
|
14:02:42
|
287
|
693.0000
|
XLON
|
64002640000031880-E0OCPzk03vvr
|
14:11:53
|
309
|
694.5000
|
BATE
|
62862628600025648-100017ZO
|
14:11:53
|
227
|
694.5000
|
BATE
|
62862628600025649-100017ZP
|
14:11:53
|
224
|
694.5000
|
BATE
|
66992669900025493-100017ZQ
|
14:12:02
|
222
|
694.5000
|
XLON
|
60002600000032580-E0OCPzk041lP
|
14:12:43
|
243
|
694.5000
|
XLON
|
64002640000032821-E0OCPzk042O1
|
14:13:26
|
244
|
694.0000
|
XLON
|
64002640000032763-E0OCPzk042tw
|
14:13:26
|
304
|
694.0000
|
CHIX
|
67022670200021443-110001JPS
|
14:13:26
|
229
|
694.0000
|
CHIX
|
67022670200021444-110001JPT
|
14:13:26
|
221
|
694.0000
|
BATE
|
66992669900025441-1000189D
|
14:13:26
|
584
|
694.0000
|
BATE
|
62862628600025591-1000189C
|
14:14:44
|
237
|
694.0000
|
BATE
|
62862628600025904-100018FN
|
14:14:44
|
6
|
694.0000
|
BATE
|
62862628600025904-100018FO
|
14:15:23
|
220
|
694.5000
|
XLON
|
60002600000032846-E0OCPzk044d1
|
14:15:23
|
2
|
694.5000
|
XLON
|
60002600000032846-E0OCPzk044d3
|
14:16:03
|
115
|
694.5000
|
XLON
|
60002600000032907-E0OCPzk045Zg
|
14:16:03
|
113
|
694.5000
|
XLON
|
60002600000032907-E0OCPzk045Zi
|
14:19:23
|
49
|
694.5000
|
XLON
|
60002600000033144-E0OCPzk047nz
|
14:21:03
|
4
|
694.5000
|
XLON
|
60002600000033300-E0OCPzk049CG
|
14:22:08
|
135
|
694.5000
|
XLON
|
60002600000033404-E0OCPzk049m7
|
14:31:20
|
232
|
695.5000
|
XLON
|
60002600000034577-E0OCPzk04M0J
|
14:31:20
|
422
|
695.5000
|
BATE
|
66992669900027685-10001C94
|
14:33:16
|
293
|
696.0000
|
XLON
|
64002640000035154-E0OCPzk04QNC
|
14:33:16
|
256
|
696.0000
|
CHIX
|
62872628700023328-110001PZO
|
14:33:16
|
296
|
696.0000
|
BATE
|
62862628600028036-10001D1S
|
14:34:46
|
287
|
696.0000
|
XLON
|
60002600000035295-E0OCPzk04Sap
|
14:34:46
|
265
|
696.0000
|
BATE
|
62862628600028252-10001DHA
|
14:35:12
|
290
|
695.5000
|
CHIX
|
67022670200023274-110001QTG
|
14:36:05
|
332
|
695.5000
|
XLON
|
64002640000035731-E0OCPzk04Ut0
|
14:44:26
|
342
|
696.0000
|
BATE
|
62862628600029358-10001FP8
|
14:48:21
|
89
|
696.5000
|
XLON
|
60002600000037541-E0OCPzk04kcn
|
14:48:23
|
46
|
696.5000
|
XLON
|
60002600000037546-E0OCPzk04kh9
|
14:48:23
|
2
|
696.5000
|
XLON
|
60002600000037546-E0OCPzk04khE
|
14:48:23
|
2
|
696.5000
|
XLON
|
60002600000037546-E0OCPzk04khG
|
14:48:23
|
63
|
696.5000
|
XLON
|
60002600000037546-E0OCPzk04khJ
|
14:48:23
|
311
|
696.5000
|
XLON
|
60002600000037546-E0OCPzk04khL
|
14:48:23
|
2
|
696.5000
|
XLON
|
60002600000037546-E0OCPzk04khN
|
14:48:23
|
242
|
696.5000
|
XLON
|
60002600000037546-E0OCPzk04khP
|
14:48:23
|
43
|
696.5000
|
XLON
|
60002600000037546-E0OCPzk04khR
|
14:48:46
|
419
|
696.5000
|
BATE
|
62862628600029942-10001GVU
|
14:50:01
|
282
|
696.5000
|
XLON
|
64002640000038080-E0OCPzk04n1i
|
14:51:03
|
60
|
696.5000
|
XLON
|
60002600000038048-E0OCPzk04oUl
|
14:51:03
|
31
|
696.5000
|
XLON
|
60002600000038048-E0OCPzk04oUn
|
14:51:03
|
11
|
696.5000
|
XLON
|
60002600000038048-E0OCPzk04oUp
|
14:51:03
|
13
|
696.5000
|
XLON
|
60002600000038048-E0OCPzk04oUr
|
14:51:03
|
217
|
696.5000
|
XLON
|
60002600000038048-E0OCPzk04oUt
|
14:51:06
|
324
|
696.5000
|
BATE
|
66992669900030016-10001HI0
|
14:52:43
|
287
|
696.5000
|
XLON
|
64002640000038472-E0OCPzk04sBK
|
14:53:56
|
332
|
696.0000
|
CHIX
|
62872628700025486-110001YAX
|
14:53:56
|
365
|
696.0000
|
BATE
|
66992669900029799-10001INW
|
14:55:23
|
200
|
696.0000
|
XLON
|
60002600000038758-E0OCPzk04y5N
|
14:55:24
|
37
|
696.0000
|
XLON
|
60002600000038758-E0OCPzk04y6a
|
14:56:03
|
227
|
696.0000
|
XLON
|
60002600000038887-E0OCPzk04zPl
|
15:07:07
|
317
|
697.0000
|
BATE
|
62862628600032207-10001MOI
|
15:07:07
|
294
|
697.0000
|
BATE
|
62862628600032208-10001MOJ
|
15:08:45
|
501
|
697.0000
|
XLON
|
64002640000041329-E0OCPzk05JvF
|
15:08:45
|
2
|
697.0000
|
BATE
|
62862628600032208-10001N95
|
15:08:45
|
221
|
697.0000
|
BATE
|
62862628600032209-10001N96
|
15:09:45
|
372
|
697.0000
|
XLON
|
64002640000041654-E0OCPzk05L6I
|
15:14:41
|
745
|
697.5000
|
BATE
|
62862628600032908-10001OP8
|
15:15:09
|
290
|
697.0000
|
XLON
|
60002600000041748-E0OCPzk05RnC
|
15:15:09
|
343
|
697.0000
|
CHIX
|
62872628700028208-1100026YC
|
15:15:09
|
347
|
697.0000
|
BATE
|
66992669900032539-10001OSU
|
15:15:15
|
25
|
696.5000
|
BATE
|
62862628600031896-10001OTY
|
15:15:18
|
282
|
696.5000
|
XLON
|
64002640000040526-E0OCPzk05Rx9
|
15:15:18
|
294
|
696.5000
|
CHIX
|
67022670200027629-110002700
|
15:15:18
|
560
|
696.5000
|
BATE
|
62862628600031896-10001OUO
|
15:16:03
|
282
|
696.5000
|
XLON
|
64002640000042828-E0OCPzk05Snb
|
15:16:03
|
27
|
696.5000
|
XLON
|
64002640000042828-E0OCPzk05Snd
|
15:17:36
|
221
|
696.0000
|
XLON
|
64002640000039634-E0OCPzk05V8J
|
15:17:36
|
239
|
696.0000
|
BATE
|
62862628600033230-10001PKR
|
15:19:04
|
183
|
696.0000
|
XLON
|
60002600000043250-E0OCPzk05XF5
|
15:19:06
|
105
|
696.0000
|
XLON
|
60002600000043250-E0OCPzk05XHQ
|
15:22:09
|
191
|
696.0000
|
XLON
|
60002600000043350-E0OCPzk05aQC
|
15:23:44
|
52
|
696.0000
|
XLON
|
60002600000043350-E0OCPzk05cEB
|
15:23:44
|
254
|
696.0000
|
XLON
|
60002600000044046-E0OCPzk05cED
|
15:25:23
|
2
|
697.0000
|
XLON
|
64002640000044649-E0OCPzk05daq
|
15:25:33
|
233
|
696.5000
|
XLON
|
60002600000044301-E0OCPzk05dtc
|
15:25:33
|
228
|
696.5000
|
BATE
|
66992669900033998-10001RIO
|
15:26:03
|
228
|
696.5000
|
XLON
|
64002640000044732-E0OCPzk05eSN
|
15:26:23
|
222
|
696.0000
|
CHIX
|
67022670200029538-110002AW0
|
15:28:43
|
232
|
696.5000
|
XLON
|
60002600000044983-E0OCPzk05hxa
|
15:28:43
|
34
|
696.5000
|
XLON
|
60002600000044983-E0OCPzk05hxd
|
15:30:23
|
9
|
696.5000
|
XLON
|
60002600000045281-E0OCPzk05jm2
|
15:31:25
|
265
|
696.0000
|
XLON
|
64002640000045559-E0OCPzk05lMl
|
15:31:25
|
265
|
696.0000
|
BATE
|
62862628600034232-10001T5R
|
15:41:03
|
204
|
696.5000
|
BATE
|
62862628600035842-10001VHY
|
15:41:06
|
176
|
696.5000
|
BATE
|
66992669900035402-10001VIE
|
15:41:06
|
81
|
696.5000
|
BATE
|
62862628600035842-10001VID
|
15:41:24
|
1
|
696.5000
|
BATE
|
66992669900035402-10001VLZ
|
15:41:24
|
7
|
696.5000
|
BATE
|
66992669900035402-10001VM0
|
15:41:41
|
6
|
696.5000
|
BATE
|
66992669900035402-10001VP4
|
15:47:03
|
41
|
696.5000
|
BATE
|
66992669900035402-10001X1A
|
15:50:06
|
62
|
697.5000
|
XLON
|
60002600000047937-E0OCPzk066g0
|
15:50:07
|
129
|
697.5000
|
XLON
|
60002600000047943-E0OCPzk066l6
|
15:50:08
|
1
|
697.5000
|
XLON
|
64002640000048136-E0OCPzk066nm
|
15:50:09
|
659
|
697.5000
|
XLON
|
60002600000047952-E0OCPzk066oh
|
15:51:03
|
6
|
697.5000
|
XLON
|
64002640000048274-E0OCPzk067nP
|
15:51:03
|
1
|
697.5000
|
XLON
|
64002640000048274-E0OCPzk067nR
|
15:51:03
|
38
|
697.5000
|
XLON
|
64002640000048274-E0OCPzk067nT
|
15:51:03
|
4
|
697.5000
|
XLON
|
64002640000048274-E0OCPzk067nV
|
15:52:03
|
1
|
697.5000
|
XLON
|
64002640000048398-E0OCPzk068j2
|
15:54:50
|
288
|
697.5000
|
XLON
|
60002600000048221-E0OCPzk06BCs
|
15:54:50
|
291
|
697.5000
|
CHIX
|
62872628700032500-110002KDV
|
15:54:50
|
234
|
697.5000
|
BATE
|
66992669900036271-10001YZK
|
15:54:50
|
49
|
697.5000
|
BATE
|
66992669900036430-10001YZP
|
15:54:50
|
172
|
697.5000
|
BATE
|
66992669900036430-10001YZQ
|
15:54:50
|
221
|
697.5000
|
BATE
|
62862628600036780-10001YZL
|
15:54:50
|
234
|
697.5000
|
BATE
|
62862628600036782-10001YZN
|
15:56:03
|
437
|
697.5000
|
XLON
|
60002600000048793-E0OCPzk06Cew
|
15:56:06
|
313
|
697.5000
|
BATE
|
66992669900036570-10001ZC5
|
15:56:29
|
328
|
697.0000
|
XLON
|
60002600000047933-E0OCPzk06DIs
|
15:56:29
|
287
|
697.0000
|
CHIX
|
67022670200032297-110002KYK
|
15:56:29
|
394
|
697.0000
|
BATE
|
62862628600036648-10001ZEZ
|
16:02:43
|
303
|
697.5000
|
XLON
|
64002640000049875-E0OCPzk06L4z
|
16:04:07
|
225
|
697.0000
|
XLON
|
60002600000049049-E0OCPzk06MQz
|
16:04:07
|
249
|
697.0000
|
BATE
|
66992669900037059-100021T9
|
16:10:29
|
52
|
698.0000
|
XLON
|
64002640000050788-E0OCPzk06THH
|
16:10:29
|
1
|
698.0000
|
BATE
|
66992669900037990-100023N0
|
16:10:29
|
1
|
698.0000
|
BATE
|
66992669900037990-100023N1
|
16:10:29
|
1
|
698.0000
|
BATE
|
66992669900037990-100023N2
|
16:10:29
|
1
|
698.0000
|
BATE
|
66992669900037990-100023N3
|
16:10:30
|
641
|
698.0000
|
XLON
|
64002640000050791-E0OCPzk06TIB
|
16:10:30
|
701
|
698.0000
|
BATE
|
62862628600038523-100023N6
|
16:10:59
|
243
|
698.0000
|
CHIX
|
62872628700034332-110002QEI
|
16:11:03
|
233
|
698.0000
|
XLON
|
64002640000050858-E0OCPzk06U0P
|
16:12:06
|
273
|
698.0000
|
BATE
|
66992669900038170-1000244P
|
16:12:43
|
225
|
698.0000
|
XLON
|
60002600000050865-E0OCPzk06VPR
|
16:12:43
|
77
|
698.0000
|
XLON
|
60002600000050865-E0OCPzk06VPT
|
16:14:43
|
484
|
698.0000
|
XLON
|
60002600000051050-E0OCPzk06XdE
|
16:14:43
|
221
|
698.0000
|
CHIX
|
62872628700034664-110002RQQ
|
16:14:43
|
407
|
698.0000
|
BATE
|
62862628600039071-100024YM
|
16:22:27
|
379
|
698.0000
|
XLON
|
60002600000051191-E0OCPzk06gYo
|
16:22:27
|
224
|
698.0000
|
XLON
|
64002640000051504-E0OCPzk06gYs
|
16:22:27
|
183
|
698.0000
|
BATE
|
66992669900038718-1000287J
|
16:22:34
|
640
|
698.0000
|
XLON
|
64002640000051642-E0OCPzk06gix
|
16:22:34
|
310
|
698.0000
|
CHIX
|
62872628700034879-110002VLB
|
16:22:34
|
212
|
698.0000
|
BATE
|
66992669900038718-100028AE
|
16:22:34
|
221
|
698.0000
|
BATE
|
62862628600039991-100028AG
|
16:24:08
|
68
|
698.0000
|
XLON
|
64002640000051734-E0OCPzk06ieM
|
16:25:02
|
321
|
698.0000
|
BATE
|
66992669900039897-100029HD
|
16:25:02
|
210
|
698.0000
|
BATE
|
66992669900039897-100029HE
|
16:25:08
|
8
|
698.0000
|
XLON
|
60002600000051621-E0OCPzk06jpl
|
16:25:08
|
69
|
698.0000
|
XLON
|
60002600000051621-E0OCPzk06jpn
|
16:26:56
|
14
|
698.0000
|
BATE
|
66992669900040071-10002AKF
|
16:27:03
|
179
|
698.0000
|
CHIX
|
62872628700035207-110002Y6W
|
16:28:19
|
39
|
698.0000
|
CHIX
|
62872628700035207-110002Z13
|
16:28:26
|
1
|
698.0000
|
CHIX
|
62872628700035207-110002Z2P
|
16:28:26
|
2
|
698.0000
|
CHIX
|
62872628700035207-110002Z2Q
|
16:28:48
|
22
|
698.0000
|
CHIX
|
62872628700035207-110002ZAM
|
16:28:57
|
163
|
698.5000
|
XLON
|
64002640000051971-E0OCPzk06okI
|
16:28:57
|
31
|
698.5000
|
XLON
|
64002640000051971-E0OCPzk06okK
|
16:28:57
|
37
|
698.5000
|
XLON
|
64002640000051971-E0OCPzk06okM
|
16:28:57
|
111
|
698.5000
|
XLON
|
60002600000051819-E0OCPzk06okc
|
16:28:57
|
57
|
698.5000
|
XLON
|
60002600000051819-E0OCPzk06oke
|
16:28:57
|
20
|
698.5000
|
XLON
|
60002600000051819-E0OCPzk06okg
|
16:28:57
|
24
|
698.5000
|
XLON
|
60002600000051819-E0OCPzk06oki
|
16:28:57
|
311
|
698.5000
|
XLON
|
60002600000051819-E0OCPzk06okk
|
16:28:57
|
111
|
698.5000
|
XLON
|
64002640000051972-E0OCPzk06okw
|
16:28:57
|
57
|
698.5000
|
XLON
|
64002640000051972-E0OCPzk06oky
|
16:28:57
|
20
|
698.5000
|
XLON
|
64002640000051972-E0OCPzk06ol0
|
16:28:57
|
24
|
698.5000
|
XLON
|
64002640000051972-E0OCPzk06ol2
|
16:28:57
|
287
|
698.5000
|
XLON
|
64002640000051972-E0OCPzk06ol4
|
16:28:57
|
111
|
698.5000
|
XLON
|
60002600000051820-E0OCPzk06olF
|
16:28:57
|
57
|
698.5000
|
XLON
|
60002600000051820-E0OCPzk06olH
|
16:28:57
|
20
|
698.5000
|
XLON
|
60002600000051820-E0OCPzk06olJ
|
16:28:57
|
24
|
698.5000
|
XLON
|
60002600000051820-E0OCPzk06olL
|
16:28:57
|
111
|
698.5000
|
XLON
|
64002640000051973-E0OCPzk06olW
|
16:28:57
|
57
|
698.5000
|
XLON
|
64002640000051973-E0OCPzk06olY
|
16:28:57
|
20
|
698.5000
|
XLON
|
64002640000051973-E0OCPzk06ola
|
16:28:57
|
24
|
698.5000
|
XLON
|
64002640000051973-E0OCPzk06olc
|
16:28:57
|
57
|
698.5000
|
XLON
|
60002600000051821-E0OCPzk06oll
|
16:28:57
|
24
|
698.5000
|
XLON
|
60002600000051821-E0OCPzk06oln
|
16:28:57
|
111
|
698.5000
|
XLON
|
64002640000051974-E0OCPzk06om0
|
16:28:57
|
4
|
698.5000
|
XLON
|
64002640000051974-E0OCPzk06om2
|
16:28:57
|
131
|
698.5000
|
CHIX
|
62872628700035308-110002ZDV
|
16:28:57
|
141
|
698.5000
|
CHIX
|
62872628700035308-110002ZDW
|
16:28:57
|
135
|
698.5000
|
CHIX
|
62872628700035308-110002ZDX
|
16:28:57
|
1
|
698.5000
|
CHIX
|
62872628700035308-110002ZDY
|
16:28:57
|
1
|
698.5000
|
CHIX
|
62872628700035308-110002ZDZ
|
16:28:57
|
146
|
698.5000
|
CHIX
|
62872628700035308-110002ZE0
|
16:28:57
|
38
|
698.5000
|
BATE
|
62862628600040849-10002BMI
|
16:28:57
|
45
|
698.5000
|
BATE
|
62862628600040849-10002BMJ
|
16:28:57
|
97
|
698.5000
|
BATE
|
62862628600040849-10002BMK
|
16:28:57
|
1,311
|
698.5000
|
BATE
|
62862628600040849-10002BML
|