Transaction in Own Shares

abrdn PLC
12 June 2023
 

Transactions in own shares

 

 

abrdn plc (the "Company") announces that on 9 June 2023 it purchased the following number of its ordinary shares of 1361/63 pence each on the London Stock Exchange, Cboe Europe BXE and Cboe Europe CXE through J.P. Morgan Securities plc.

 


London Stock Exchange

Cboe Europe BXE

Cboe Europe CXE

Number of ordinary shares purchased

1,272,000

443,857

236,000

Highest price paid (per ordinary share)

GBp 217.0000

GBp 216.9000

GBp 216.9000

Lowest price paid (per ordinary share)

GBp 214.1000

GBp 213.9000

GBp 214.0000

Volume weighted average price paid (per ordinary share)

GBp 215.1723

GBp 215.1646

GBp 215.1510

 

The Company intends to cancel the purchased shares.

 

Since 5 June 2023, to date, the Company has purchased approximately £12,764,184 of ordinary shares in aggregate in connection with the Programme.

 

LEI of abrdn plc is: 0TMBS544NMO7GLCE7H90

 

 

Individual Transactions

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

09-Jun-2023 08:04:33

656

216.9000

XLON

05002050000004121-E0Eo7bAKasEa20230609

09-Jun-2023 08:04:33

2184

216.9000

XLON

05002050000004197-E0Eo7bAKasEW20230609

09-Jun-2023 08:04:33

217

216.8000

XLON

05002050000004053-E0Eo7bAKasF120230609

09-Jun-2023 08:04:33

1957

216.8000

BATE

40022400200001148-100008L420230609

09-Jun-2023 08:04:33

218

216.9000

XLON

07002070000004144-E0Eo7bAKasEY20230609

09-Jun-2023 08:04:33

2184

216.9000

XLON

07002070000004142-E0Eo7bAKasEU20230609

09-Jun-2023 08:04:33

1967

216.8000

XLON

05002050000004053-E0Eo7bAKasF820230609

09-Jun-2023 08:04:33

1218

216.9000

CHIX

40042400400001510-1100007W120230609

09-Jun-2023 08:04:33

1779

216.9000

BATE

40022400200001489-100008L320230609

09-Jun-2023 08:05:32

1856

217.0000

XLON

05002050000004690-E0Eo7bAKauOa20230609

09-Jun-2023 08:05:32

1202

217.0000

XLON

05002050000004690-E0Eo7bAKauOY20230609

09-Jun-2023 08:05:54

1005

216.6000

BATE

40022400200000782-100008SI20230609

09-Jun-2023 08:05:54

2105

216.6000

XLON

05002050000004308-E0Eo7bAKav5C20230609

09-Jun-2023 08:05:54

839

216.7000

CHIX

24042240400001186-1100008AB20230609

09-Jun-2023 08:05:54

587

216.6000

BATE

40022400200000782-100008SJ20230609

09-Jun-2023 08:05:54

1049

216.5000

CHIX

24042240400000710-1100008AI20230609

09-Jun-2023 08:05:54

734

216.6000

XLON

05002050000004308-E0Eo7bAKav5G20230609

09-Jun-2023 08:05:55

611

216.4000

XLON

07002070000004335-E0Eo7bAKav9b20230609

09-Jun-2023 08:05:55

533

216.4000

BATE

24022240200002082-100008SW20230609

09-Jun-2023 08:05:55

1791

216.4000

XLON

07002070000004335-E0Eo7bAKav8y20230609

09-Jun-2023 08:05:55

262

216.4000

BATE

24022240200002082-100008SV20230609

09-Jun-2023 08:05:55

829

216.4000

BATE

24022240200002081-100008SU20230609

09-Jun-2023 08:06:03

870

216.5000

CHIX

40042400400002630-1100008D320230609

09-Jun-2023 08:08:00

415

216.6000

BATE

24022240200002711-1000098520230609

09-Jun-2023 08:08:00

1789

216.7000

XLON

07002070000005112-E0Eo7bAKayPB20230609

09-Jun-2023 08:08:00

875

216.6000

BATE

24022240200002711-1000098320230609

09-Jun-2023 08:08:00

1789

216.6000

XLON

07002070000004912-E0Eo7bAKayPq20230609

09-Jun-2023 08:08:00

121

216.7000

CHIX

24042240400002978-11000092B20230609

09-Jun-2023 08:08:00

534

216.8000

BATE

24022240200002945-1000098120230609

09-Jun-2023 08:08:00

453

216.7000

CHIX

24042240400002978-11000092920230609

09-Jun-2023 08:08:00

1281

216.8000

CHIX

24042240400003098-11000092820230609

09-Jun-2023 08:08:00

208

216.7000

CHIX

24042240400002978-11000092A20230609

09-Jun-2023 08:08:00

1729

216.8000

BATE

24022240200002945-1000098020230609

09-Jun-2023 08:08:00

1675

216.7000

BATE

40022400200002709-1000098220230609

09-Jun-2023 08:08:00

1911

216.8000

XLON

05002050000005136-E0Eo7bAKayOb20230609

09-Jun-2023 08:09:01

1112

216.4000

XLON

07002070000005339-E0Eo7bAKb07o20230609

09-Jun-2023 08:09:01

538

216.4000

XLON

07002070000005339-E0Eo7bAKb07q20230609

09-Jun-2023 08:09:34

3

216.4000

XLON

05002050000005597-E0Eo7bAKb14j20230609

09-Jun-2023 08:09:36

41

216.5000

XLON

07002070000005655-E0Eo7bAKb18X20230609

09-Jun-2023 08:09:37

791

216.5000

XLON

05002050000005608-E0Eo7bAKb19I20230609

09-Jun-2023 08:09:47

1858

216.5000

XLON

07002070000005698-E0Eo7bAKb1Lv20230609

09-Jun-2023 08:10:40

2342

216.5000

XLON

07002070000005899-E0Eo7bAKb3H220230609

09-Jun-2023 08:10:40

680

216.5000

CHIX

40042400400004081-110000A0C20230609

09-Jun-2023 08:10:52

479

216.6000

XLON

07002070000006107-E0Eo7bAKb3bz20230609

09-Jun-2023 08:10:52

379

216.6000

XLON

07002070000006107-E0Eo7bAKb3bx20230609

09-Jun-2023 08:10:52

1144

216.6000

XLON

07002070000006107-E0Eo7bAKb3c120230609

09-Jun-2023 08:10:52

1983

216.6000

XLON

07002070000006107-E0Eo7bAKb3c320230609

09-Jun-2023 08:11:54

200

216.5000

XLON

05002050000006368-E0Eo7bAKb5B620230609

09-Jun-2023 08:13:26

1722

216.2000

BATE

24022240200003619-10000AAD20230609

09-Jun-2023 08:13:26

1262

216.4000

BATE

24022240200004113-10000AAB20230609

09-Jun-2023 08:13:26

1467

216.2000

XLON

05002050000005268-E0Eo7bAKb7P520230609

09-Jun-2023 08:13:26

1886

216.4000

XLON

07002070000005651-E0Eo7bAKb7Mm20230609

09-Jun-2023 08:13:26

947

216.4000

BATE

24022240200004885-10000AAC20230609

09-Jun-2023 08:13:26

671

216.4000

CHIX

24042240400004036-110000AUC20230609

09-Jun-2023 08:13:26

146

216.4000

CHIX

24042240400004036-110000AUD20230609

09-Jun-2023 08:13:26

1984

216.5000

XLON

07002070000006400-E0Eo7bAKb7M820230609

09-Jun-2023 08:13:26

1920

216.5000

BATE

24022240200004633-10000AA920230609

09-Jun-2023 08:13:26

829

216.5000

CHIX

24042240400004456-110000AU720230609

09-Jun-2023 08:13:37

1682

216.4000

XLON

05002050000007137-E0Eo7bAKb7fd20230609

09-Jun-2023 08:13:37

1835

216.5000

XLON

05002050000007143-E0Eo7bAKb7eQ20230609

09-Jun-2023 08:14:21

1299

216.3500

CHIX

24042240400004999-E10000B2D20230609

09-Jun-2023 08:14:40

1518

216.4000

XLON

07002070000007597-E0Eo7bAKb9EZ20230609

09-Jun-2023 08:14:40

232

216.4000

XLON

07002070000007597-E0Eo7bAKb9Eb20230609

09-Jun-2023 08:14:42

1892

216.4000

XLON

07002070000007604-E0Eo7bAKb9HC20230609

09-Jun-2023 08:15:40

1981

216.4000

XLON

05002050000007729-E0Eo7bAKbAv120230609

09-Jun-2023 08:15:40

754

216.3000

XLON

05002050000007408-E0Eo7bAKbAvW20230609

09-Jun-2023 08:15:40

1607

216.3000

XLON

05002050000007408-E0Eo7bAKbAvT20230609

09-Jun-2023 08:15:40

1597

216.3000

BATE

40022400200005898-10000ANX20230609

09-Jun-2023 08:15:42

763

216.4000

XLON

05002050000007896-E0Eo7bAKbB9q20230609

09-Jun-2023 08:15:42

713

216.4000

XLON

05002050000007896-E0Eo7bAKbB9s20230609

09-Jun-2023 08:16:01

928

216.4000

XLON

05002050000007981-E0Eo7bAKbBh120230609

09-Jun-2023 08:16:01

413

216.4000

XLON

05002050000007981-E0Eo7bAKbBgz20230609

09-Jun-2023 08:16:01

1187

216.4000

XLON

05002050000007981-E0Eo7bAKbBgx20230609

09-Jun-2023 08:16:05

492

216.4000

XLON

07002070000008029-E0Eo7bAKbBqv20230609

09-Jun-2023 08:16:05

1540

216.4000

XLON

07002070000008029-E0Eo7bAKbBqt20230609

09-Jun-2023 08:16:30

1751

216.3000

BATE

24022240200006263-10000ATP20230609

09-Jun-2023 08:16:30

910

216.4000

XLON

05002050000008053-E0Eo7bAKbCZX20230609

09-Jun-2023 08:16:30

1266

216.3000

CHIX

40042400400005595-110000BMU20230609

09-Jun-2023 08:17:41

57

216.3000

XLON

05002050000008392-E0Eo7bAKbE5O20230609

09-Jun-2023 08:18:08

2571

216.3000

XLON

07002070000008508-E0Eo7bAKbEQ820230609

09-Jun-2023 08:18:22

686

216.1000

XLON

07002070000007936-E0Eo7bAKbEbK20230609

09-Jun-2023 08:18:22

1519

216.1000

BATE

24022240200007003-10000B3E20230609

09-Jun-2023 08:18:22

1621

216.1000

XLON

07002070000007936-E0Eo7bAKbEbH20230609

09-Jun-2023 08:18:22

1597

216.2000

BATE

40022400200005411-10000B3C20230609

09-Jun-2023 08:18:22

699

216.2000

CHIX

24042240400003476-110000C0T20230609

09-Jun-2023 08:18:49

1569

215.7000

XLON

07002070000007777-E0Eo7bAKbFBn20230609

09-Jun-2023 08:18:49

1356

216.0000

CHIX

24042240400005548-110000C4820230609

09-Jun-2023 08:18:53

654

215.6000

BATE

40022400200007325-10000B5R20230609

09-Jun-2023 08:19:04

1042

215.6000

BATE

40022400200007326-10000B7820230609

09-Jun-2023 08:19:04

36

215.6000

BATE

40022400200007325-10000B7720230609

09-Jun-2023 08:19:48

2819

215.7000

XLON

07002070000008905-E0Eo7bAKbGwI20230609

09-Jun-2023 08:20:44

250

215.7000

XLON

05002050000009011-E0Eo7bAKbILA20230609

09-Jun-2023 08:20:44

1597

215.7000

XLON

05002050000009011-E0Eo7bAKbILG20230609

09-Jun-2023 08:20:44

2100

215.7000

XLON

05002050000009011-E0Eo7bAKbILC20230609

09-Jun-2023 08:21:01

1915

215.7000

XLON

07002070000009094-E0Eo7bAKbIke20230609

09-Jun-2023 08:21:01

1338

215.6000

BATE

24022240200007670-10000BKT20230609

09-Jun-2023 08:21:01

1062

215.6000

CHIX

40042400400006488-110000CRL20230609

09-Jun-2023 08:21:03

1617

215.5000

XLON

05002050000008519-E0Eo7bAKbIpV20230609

09-Jun-2023 08:21:03

99

215.5000

XLON

05002050000008519-E0Eo7bAKbIpo20230609

09-Jun-2023 08:21:03

638

215.5000

XLON

05002050000008852-E0Eo7bAKbIpq20230609

09-Jun-2023 08:25:23

2853

215.7000

XLON

05002050000009717-E0Eo7bAKbNZK20230609

09-Jun-2023 08:25:25

192

215.7000

XLON

07002070000009748-E0Eo7bAKbNdy20230609

09-Jun-2023 08:25:25

1900

215.7000

XLON

07002070000009748-E0Eo7bAKbNe320230609

09-Jun-2023 08:25:26

2663

215.7000

XLON

07002070000009757-E0Eo7bAKbNev20230609

09-Jun-2023 08:25:27

998

215.7000

XLON

05002050000009734-E0Eo7bAKbNfG20230609

09-Jun-2023 08:25:27

1800

215.7000

XLON

05002050000009734-E0Eo7bAKbNfI20230609

09-Jun-2023 08:26:01

1005

215.8000

XLON

05002050000009832-E0Eo7bAKbOLP20230609

09-Jun-2023 08:27:27

111

215.7000

BATE

24022240200010383-10000CGP20230609

09-Jun-2023 08:27:27

538

215.7000

BATE

24022240200010383-10000CGM20230609

09-Jun-2023 08:27:27

1902

215.7000

XLON

05002050000009737-E0Eo7bAKbPzH20230609

09-Jun-2023 08:27:27

350

215.7000

BATE

24022240200010383-10000CGO20230609

09-Jun-2023 08:27:27

714

215.8000

CHIX

24042240400008519-110000E4Z20230609

09-Jun-2023 08:27:27

2184

215.8000

BATE

40022400200010721-10000CGJ20230609

09-Jun-2023 08:27:27

1003

215.7000

BATE

24022240200010383-10000CGL20230609

09-Jun-2023 08:27:27

1397

215.8000

CHIX

24042240400008255-110000E4W20230609

09-Jun-2023 08:27:27

182

215.7000

BATE

24022240200010383-10000CGN20230609

09-Jun-2023 08:27:27

882

215.8000

XLON

05002050000009832-E0Eo7bAKbPym20230609

09-Jun-2023 08:27:27

1106

215.8000

XLON

05002050000009835-E0Eo7bAKbPyo20230609

09-Jun-2023 08:27:27

848

215.8000

CHIX

40042400400008354-110000E4V20230609

09-Jun-2023 08:27:30

884

215.6000

CHIX

24042240400007228-110000E5820230609

09-Jun-2023 08:27:30

698

215.6000

XLON

05002050000009302-E0Eo7bAKbQ4J20230609

09-Jun-2023 08:27:30

1322

215.6000

XLON

05002050000009207-E0Eo7bAKbQ4H20230609

09-Jun-2023 08:27:30

870

215.6000

CHIX

40042400400007261-110000E5920230609

09-Jun-2023 08:27:30

745

215.7000

XLON

07002070000010091-E0Eo7bAKbQ3L20230609

09-Jun-2023 08:27:30

1331

215.7000

XLON

07002070000010091-E0Eo7bAKbQ3N20230609

09-Jun-2023 08:27:32

232

215.5000

BATE

40022400200007639-10000CGZ20230609

09-Jun-2023 08:27:32

1106

215.5000

BATE

40022400200007639-10000CH020230609

09-Jun-2023 08:27:32

1001

215.5000

BATE

40022400200009531-10000CH120230609

09-Jun-2023 08:27:55

370

215.5000

XLON

07002070000010164-E0Eo7bAKbR3Y20230609

09-Jun-2023 08:27:55

909

215.5000

XLON

07002070000010164-E0Eo7bAKbR3W20230609

09-Jun-2023 08:27:55

413

215.5000

XLON

07002070000010164-E0Eo7bAKbR3U20230609

09-Jun-2023 08:27:55

1900

215.5000

XLON

07002070000010164-E0Eo7bAKbR3S20230609

09-Jun-2023 08:28:05

1887

215.2000

XLON

05002050000010070-E0Eo7bAKbRKU20230609

09-Jun-2023 08:28:52

289

215.4000

BATE

24022240200011530-10000COO20230609

09-Jun-2023 08:28:52

1923

215.4000

XLON

05002050000010256-E0Eo7bAKbSkS20230609

09-Jun-2023 08:28:52

1297

215.4000

BATE

24022240200011530-10000COP20230609

09-Jun-2023 08:28:52

289

215.4000

BATE

24022240200011530-10000CON20230609

09-Jun-2023 08:28:52

738

215.4000

CHIX

24042240400009058-110000EJ920230609

09-Jun-2023 08:29:32

1543

215.1000

BATE

24022240200011096-10000CRW20230609

09-Jun-2023 08:29:32

671

215.2000

CHIX

24042240400008739-110000ENN20230609

09-Jun-2023 08:29:32

738

215.1000

CHIX

40042400400008853-110000ENP20230609

09-Jun-2023 08:29:32

667

215.2000

BATE

40022400200011035-10000CRT20230609

09-Jun-2023 08:29:32

1030

215.2000

BATE

40022400200011035-10000CRU20230609

09-Jun-2023 08:29:32

1911

215.2000

XLON

05002050000010255-E0Eo7bAKbTg520230609

09-Jun-2023 08:29:49

114

214.9000

BATE

40022400200011802-10000CT220230609

09-Jun-2023 08:29:49

2100

214.9000

BATE

40022400200011802-10000CT120230609

09-Jun-2023 08:29:49

2108

214.9000

XLON

05002050000010437-E0Eo7bAKbU4T20230609

09-Jun-2023 08:29:49

736

214.9000

CHIX

24042240400009287-110000EPT20230609

09-Jun-2023 08:30:56

2852

215.0000

XLON

05002050000010678-E0Eo7bAKbVoH20230609

09-Jun-2023 08:31:23

1059

215.0000

XLON

07002070000010668-E0Eo7bAKbWOs20230609

09-Jun-2023 08:31:23

1793

215.0000

XLON

07002070000010668-E0Eo7bAKbWOu20230609

09-Jun-2023 08:31:23

805

215.0000

CHIX

40042400400009964-110000F6O20230609

09-Jun-2023 08:31:32

879

214.9000

BATE

40022400200012528-10000D5620230609

09-Jun-2023 08:31:32

871

214.9000

CHIX

40042400400009945-110000F7R20230609

09-Jun-2023 08:31:47

1989

214.8000

XLON

05002050000010583-E0Eo7bAKbWx820230609

09-Jun-2023 08:31:47

670

214.8000

CHIX

24042240400009863-110000FA020230609

09-Jun-2023 08:31:47

1319

214.8000

BATE

24022240200012615-10000D6820230609

09-Jun-2023 08:32:04

1358

214.7000

XLON

07002070000010457-E0Eo7bAKbXC120230609

09-Jun-2023 08:32:04

941

214.7000

XLON

07002070000010457-E0Eo7bAKbXC320230609

09-Jun-2023 08:34:40

438

215.1000

XLON

07002070000011076-E0Eo7bAKbayS20230609

09-Jun-2023 08:34:40

670

215.1000

CHIX

24042240400010824-110000FWU20230609

09-Jun-2023 08:34:40

2100

215.1000

XLON

07002070000011076-E0Eo7bAKbayL20230609

09-Jun-2023 08:35:02

1240

215.1000

XLON

05002050000011185-E0Eo7bAKbboz20230609

09-Jun-2023 08:35:02

1731

215.1000

XLON

05002050000011185-E0Eo7bAKbbp320230609

09-Jun-2023 08:35:33

852

215.0000

BATE

24022240200014385-10000DRV20230609

09-Jun-2023 08:35:33

671

215.0000

CHIX

24042240400010719-110000G9720230609

09-Jun-2023 08:35:33

2950

215.0000

XLON

07002070000011070-E0Eo7bAKbciu20230609

09-Jun-2023 08:35:33

1207

215.0000

BATE

24022240200014004-10000DRU20230609

09-Jun-2023 08:35:48

717

215.0000

BATE

24022240200014385-10000DTJ20230609

09-Jun-2023 08:36:39

2255

215.0000

XLON

07002070000011300-E0Eo7bAKbdwA20230609

09-Jun-2023 08:36:39

88

215.0000

XLON

07002070000011300-E0Eo7bAKbdwE20230609

09-Jun-2023 08:36:39

2012

215.0000

XLON

05002050000011456-E0Eo7bAKbdwG20230609

09-Jun-2023 08:36:39

155

215.0000

XLON

05002050000011456-E0Eo7bAKbdwM20230609

09-Jun-2023 08:36:39

670

215.0000

CHIX

40042400400011354-110000GGJ20230609

09-Jun-2023 08:36:39

257

215.0000

XLON

07002070000011300-E0Eo7bAKbdwC20230609

09-Jun-2023 08:37:26

924

214.9000

CHIX

40042400400010872-110000GJV20230609

09-Jun-2023 08:40:54

1802

214.9000

BATE

24022240200015603-10000EE620230609

09-Jun-2023 08:40:54

804

214.9000

CHIX

40042400400012167-110000H7720230609

09-Jun-2023 08:40:54

358

214.9000

XLON

05002050000011684-E0Eo7bAKbias20230609

09-Jun-2023 08:40:54

1171

214.9000

XLON

05002050000011684-E0Eo7bAKbiao20230609

09-Jun-2023 08:40:54

1496

214.9000

XLON

05002050000011684-E0Eo7bAKbiau20230609

09-Jun-2023 08:40:55

413

214.9000

XLON

05002050000012018-E0Eo7bAKbifW20230609

09-Jun-2023 08:40:55

107

214.9000

XLON

05002050000012018-E0Eo7bAKbifY20230609

09-Jun-2023 08:40:55

1900

214.9000

XLON

05002050000012018-E0Eo7bAKbifU20230609

09-Jun-2023 08:41:12

625

214.9000

XLON

07002070000011909-E0Eo7bAKbj3c20230609

09-Jun-2023 08:41:12

110

214.9000

XLON

07002070000011909-E0Eo7bAKbj3i20230609

09-Jun-2023 08:41:12

1240

214.9000

XLON

07002070000011909-E0Eo7bAKbj3a20230609

09-Jun-2023 08:41:12

78

214.9000

CHIX

24042240400012716-110000HB220230609

09-Jun-2023 08:41:12

860

214.9000

CHIX

24042240400012716-110000HB320230609

09-Jun-2023 08:41:12

820

214.9000

XLON

07002070000011909-E0Eo7bAKbj3X20230609

09-Jun-2023 08:41:50

3224

214.9000

XLON

05002050000012061-E0Eo7bAKbjc020230609

09-Jun-2023 08:41:51

1802

214.9000

XLON

05002050000012135-E0Eo7bAKbjcg20230609

09-Jun-2023 08:41:51

4337

214.9000

XLON

05002050000012135-E0Eo7bAKbjcj20230609

09-Jun-2023 08:43:30

597

215.1000

XLON

07002070000012233-E0Eo7bAKblgE20230609

09-Jun-2023 08:43:30

2100

215.1000

XLON

07002070000012233-E0Eo7bAKblg920230609

09-Jun-2023 08:44:23

450

215.1000

XLON

05002050000012425-E0Eo7bAKbmUo20230609

09-Jun-2023 08:44:23

100

215.1000

XLON

05002050000012425-E0Eo7bAKbmUk20230609

09-Jun-2023 08:44:23

448

215.1000

XLON

05002050000012425-E0Eo7bAKbmUm20230609

09-Jun-2023 08:44:23

1525

215.1000

XLON

05002050000012425-E0Eo7bAKbmUq20230609

09-Jun-2023 08:45:14

1525

215.1000

XLON

07002070000012391-E0Eo7bAKbnIM20230609

09-Jun-2023 08:45:14

1525

215.1000

XLON

07002070000012391-E0Eo7bAKbnIO20230609

09-Jun-2023 08:45:14

443

215.1000

XLON

07002070000012391-E0Eo7bAKbnIK20230609

09-Jun-2023 08:48:37

1434

215.4000

CHIX

40042400400014509-110000INH20230609

09-Jun-2023 08:48:37

2583

215.4000

XLON

07002070000012650-E0Eo7bAKbr1o20230609

09-Jun-2023 08:48:37

2621

215.4000

BATE

24022240200018870-10000FD620230609

09-Jun-2023 08:50:30

2184

215.9000

BATE

40022400200019876-10000FMA20230609

09-Jun-2023 08:50:30

2592

215.9000

XLON

05002050000013051-E0Eo7bAKbtG020230609

09-Jun-2023 08:50:31

3063

215.9000

XLON

07002070000012986-E0Eo7bAKbtGs20230609

09-Jun-2023 08:50:55

2402

215.8000

BATE

40022400200019475-10000FO720230609

09-Jun-2023 08:50:55

486

215.8000

XLON

05002050000012910-E0Eo7bAKbtjA20230609

09-Jun-2023 08:50:55

2539

215.8000

XLON

05002050000012910-E0Eo7bAKbtjC20230609

09-Jun-2023 08:50:55

3754

215.9000

XLON

05002050000013060-E0Eo7bAKbtiQ20230609

09-Jun-2023 08:50:55

487

215.9000

XLON

05002050000013060-E0Eo7bAKbtiS20230609

09-Jun-2023 08:50:55

2402

215.8000

BATE

40022400200019468-10000FO620230609

09-Jun-2023 08:50:55

996

215.8000

CHIX

40042400400015193-110000J4A20230609

09-Jun-2023 08:53:45

1432

216.3000

XLON

05002050000013341-E0Eo7bAKbwdr20230609

09-Jun-2023 08:53:45

2013

216.3000

XLON

05002050000013341-E0Eo7bAKbwdy20230609

09-Jun-2023 08:53:59

1323

216.3000

CHIX

40042400400016158-110000JTI20230609

09-Jun-2023 08:53:59

3938

216.3000

XLON

05002050000013439-E0Eo7bAKbx2U20230609

09-Jun-2023 08:54:15

1001

216.2000

BATE

40022400200021491-10000G4D20230609

09-Jun-2023 08:54:15

945

216.2000

CHIX

40042400400015832-110000JUR20230609

09-Jun-2023 08:54:15

1202

216.2000

BATE

40022400200021491-10000G4C20230609

09-Jun-2023 08:56:30

384

216.3000

XLON

05002050000013571-E0Eo7bAKbzM520230609

09-Jun-2023 08:56:30

671

216.3000

CHIX

24042240400016644-110000K8I20230609

09-Jun-2023 08:56:30

849

216.3000

CHIX

24042240400016643-110000K8G20230609

09-Jun-2023 08:56:30

1407

216.3000

XLON

05002050000013571-E0Eo7bAKbzM320230609

09-Jun-2023 08:56:30

693

216.3000

XLON

05002050000013571-E0Eo7bAKbzM820230609

09-Jun-2023 08:56:30

22

216.3000

CHIX

24042240400016643-110000K8H20230609

09-Jun-2023 08:56:31

1400

216.2000

XLON

07002070000013667-E0Eo7bAKbzNN20230609

09-Jun-2023 08:56:31

413

216.2000

XLON

07002070000013667-E0Eo7bAKbzNP20230609

09-Jun-2023 08:58:03

804

216.2000

CHIX

40042400400017275-110000KJC20230609

09-Jun-2023 08:58:03

2220

216.2000

XLON

07002070000013670-E0Eo7bAKc0qo20230609

09-Jun-2023 08:58:03

1000

216.2000

XLON

07002070000013670-E0Eo7bAKc0qm20230609

09-Jun-2023 08:58:04

1900

216.2000

XLON

05002050000013932-E0Eo7bAKc0rY20230609

09-Jun-2023 08:58:04

197

216.2000

XLON

05002050000013932-E0Eo7bAKc0ra20230609

09-Jun-2023 08:58:45

50

216.3000

XLON

07002070000013905-E0Eo7bAKc1HR20230609

09-Jun-2023 08:58:47

2638

216.3000

XLON

07002070000013906-E0Eo7bAKc1Pf20230609

09-Jun-2023 08:58:47

81

216.3000

XLON

07002070000013906-E0Eo7bAKc1Ph20230609

09-Jun-2023 08:58:58

3208

216.2000

XLON

07002070000013892-E0Eo7bAKc1Xj20230609

09-Jun-2023 08:59:10

1842

216.2000

BATE

40022400200023993-D10000GP920230609

09-Jun-2023 08:59:10

804

216.2000

BATE

40022400200023993-10000GPA20230609

09-Jun-2023 09:00:12

1301

216.2000

BATE

40022400200024559-10000GX320230609

09-Jun-2023 09:00:27

2748

216.2000

XLON

05002050000014251-E0Eo7bAKc3Mb20230609

09-Jun-2023 09:00:40

804

215.8000

CHIX

24042240400017710-110000L5I20230609

09-Jun-2023 09:00:40

771

216.0000

BATE

40022400200020944-10000GZH20230609

09-Jun-2023 09:00:40

1708

216.1000

BATE

24022240200020741-10000GZF20230609

09-Jun-2023 09:00:40

1876

215.8000

BATE

40022400200021789-10000GZJ20230609

09-Jun-2023 09:00:40

1232

216.0000

BATE

40022400200020610-10000GZG20230609

09-Jun-2023 09:00:40

397

216.1000

CHIX

40042400400015572-110000L5B20230609

09-Jun-2023 09:00:40

2746

215.9000

XLON

07002070000014019-E0Eo7bAKc3a620230609

09-Jun-2023 09:00:40

392

216.1000

CHIX

40042400400015572-110000L5A20230609

09-Jun-2023 09:00:40

2100

216.1000

XLON

07002070000013172-E0Eo7bAKc3Yq20230609

09-Jun-2023 09:00:40

506

216.1000

XLON

07002070000013172-E0Eo7bAKc3Ys20230609

09-Jun-2023 09:01:31

2100

215.7000

XLON

05002050000014313-E0Eo7bAKc4RV20230609

09-Jun-2023 09:01:31

670

215.6000

CHIX

24042240400018290-110000LAQ20230609

09-Jun-2023 09:01:31

75

215.7000

XLON

05002050000014313-E0Eo7bAKc4RX20230609

09-Jun-2023 09:01:31

809

215.7000

XLON

05002050000014313-E0Eo7bAKc4RT20230609

09-Jun-2023 09:01:31

670

215.7000

CHIX

24042240400018362-110000LAM20230609

09-Jun-2023 09:01:40

737

215.5000

CHIX

40042400400018250-110000LCB20230609

09-Jun-2023 09:01:40

2492

215.5000

XLON

07002070000014212-E0Eo7bAKc4l720230609

09-Jun-2023 09:03:51

1781

215.5000

XLON

07002070000014485-E0Eo7bAKc6ot20230609

09-Jun-2023 09:03:51

1361

215.5000

BATE

40022400200025522-10000HE020230609

09-Jun-2023 09:03:51

1537

215.5000

XLON

07002070000014485-E0Eo7bAKc6or20230609

09-Jun-2023 09:03:51

670

215.5000

CHIX

24042240400018811-110000LR920230609

09-Jun-2023 09:06:39

2478

215.6000

XLON

05002050000015103-E0Eo7bAKc9lv20230609

09-Jun-2023 09:06:39

1693

215.6000

BATE

40022400200026939-10000HRF20230609

09-Jun-2023 09:08:04

2100

215.6000

XLON

05002050000015308-E0Eo7bAKcBCG20230609

09-Jun-2023 09:08:04

654

215.6000

XLON

05002050000015308-E0Eo7bAKcBCI20230609

09-Jun-2023 09:08:41

1472

215.6000

XLON

05002050000015456-E0Eo7bAKcBqj20230609

09-Jun-2023 09:09:31

1272

215.5000

XLON

07002070000014815-E0Eo7bAKcCuP20230609

09-Jun-2023 09:09:31

1836

215.5000

BATE

24022240200028176-10000I7620230609

09-Jun-2023 09:09:31

1604

215.5000

XLON

07002070000014815-E0Eo7bAKcCuS20230609

09-Jun-2023 09:09:31

671

215.5000

CHIX

24042240400019559-110000MZH20230609

09-Jun-2023 09:10:05

1540

215.4000

BATE

40022400200025395-10000IAI20230609

09-Jun-2023 09:10:05

937

215.4000

CHIX

24042240400019993-110000N3Z20230609

09-Jun-2023 09:10:05

2140

215.4000

XLON

05002050000015104-E0Eo7bAKcDMp20230609

09-Jun-2023 09:10:31

1062

215.3000

BATE

40022400200025394-10000IBI20230609

09-Jun-2023 09:10:31

217

215.3000

BATE

40022400200025394-10000IBH20230609

09-Jun-2023 09:12:31

100

215.3000

XLON

07002070000015785-E0Eo7bAKcF9S20230609

09-Jun-2023 09:12:31

413

215.3000

XLON

07002070000015785-E0Eo7bAKcF9Q20230609

09-Jun-2023 09:12:33

2469

215.4000

XLON

07002070000015789-E0Eo7bAKcFBy20230609

09-Jun-2023 09:12:49

429

215.4000

CHIX

24042240400022134-110000NP820230609

09-Jun-2023 09:15:06

1095

215.5000

CHIX

40042400400022722-110000O4A20230609

09-Jun-2023 09:15:06

1485

215.5000

BATE

40022400200031407-10000IXP20230609

09-Jun-2023 09:15:06

1378

215.5000

XLON

05002050000016027-E0Eo7bAKcHXm20230609

09-Jun-2023 09:15:06

104

215.5000

BATE

40022400200031408-10000IXR20230609

09-Jun-2023 09:15:06

2374

215.5000

BATE

24022240200031766-10000IXQ20230609

09-Jun-2023 09:15:06

737

215.5000

CHIX

24042240400022479-110000O4920230609

09-Jun-2023 09:15:06

587

215.5000

BATE

40022400200031408-10000IXS20230609

09-Jun-2023 09:15:06

2100

215.5000

XLON

05002050000016027-E0Eo7bAKcHXj20230609

09-Jun-2023 09:15:07

2362

215.5000

XLON

07002070000016099-E0Eo7bAKcHZk20230609

09-Jun-2023 09:15:07

1334

215.5000

XLON

07002070000016099-E0Eo7bAKcHZn20230609

09-Jun-2023 09:16:35

1242

215.8000

XLON

05002050000016340-E0Eo7bAKcJGG20230609

09-Jun-2023 09:16:35

1238

215.8000

XLON

05002050000016340-E0Eo7bAKcJGI20230609

09-Jun-2023 09:17:45

2707

215.8000

XLON

07002070000016351-E0Eo7bAKcKBJ20230609

09-Jun-2023 09:17:48

771

215.7000

CHIX

40042400400023345-110000ORJ20230609

09-Jun-2023 09:17:48

378

215.7000

BATE

24022240200032682-10000J9Z20230609

09-Jun-2023 09:17:48

3188

215.7000

XLON

07002070000016187-E0Eo7bAKcKEg20230609

09-Jun-2023 09:17:48

1008

215.7000

BATE

24022240200032682-10000JA020230609

09-Jun-2023 09:19:31

785

215.8000

XLON

07002070000016524-E0Eo7bAKcLHi20230609

09-Jun-2023 09:19:48

2100

215.8000

XLON

07002070000016542-E0Eo7bAKcLZK20230609

09-Jun-2023 09:19:48

1569

215.8000

XLON

07002070000016542-E0Eo7bAKcLZM20230609

09-Jun-2023 09:20:33

766

215.7000

CHIX

24042240400024700-110000PIG20230609

09-Jun-2023 09:20:33

1636

215.7000

XLON

05002050000016628-E0Eo7bAKcMCP20230609

09-Jun-2023 09:20:33

132

215.7000

BATE

40022400200034752-10000JPH20230609

09-Jun-2023 09:20:33

2041

215.7000

XLON

05002050000016628-E0Eo7bAKcMCT20230609

09-Jun-2023 09:20:33

753

215.7000

BATE

40022400200034752-10000JPG20230609

09-Jun-2023 09:20:43

1739

215.7000

BATE

40022400200034752-10000JQF20230609

09-Jun-2023 09:21:01

55

215.7000

XLON

07002070000016713-E0Eo7bAKcMX420230609

09-Jun-2023 09:21:45

2029

215.6000

XLON

05002050000016817-E0Eo7bAKcN3g20230609

09-Jun-2023 09:21:45

766

215.6000

CHIX

40042400400024403-110000PR820230609

09-Jun-2023 09:21:45

1373

215.6000

XLON

05002050000016817-E0Eo7bAKcN3k20230609

09-Jun-2023 09:21:45

2099

215.6000

BATE

24022240200034539-10000JVJ20230609

09-Jun-2023 09:21:52

281

215.5000

CHIX

24042240400023320-110000PS420230609

09-Jun-2023 09:24:07

785

215.8000

XLON

05002050000017204-E0Eo7bAKcPF220230609

09-Jun-2023 09:24:08

3261

215.8000

XLON

05002050000017208-E0Eo7bAKcPHk20230609

09-Jun-2023 09:24:08

201

215.8000

XLON

05002050000017208-E0Eo7bAKcPHm20230609

09-Jun-2023 09:25:37

2765

216.1000

XLON

05002050000017413-E0Eo7bAKcQTo20230609

09-Jun-2023 09:25:39

2915

216.1000

XLON

07002070000017318-E0Eo7bAKcQWs20230609

09-Jun-2023 09:25:39

12

216.1000

XLON

07002070000017318-E0Eo7bAKcQWp20230609

09-Jun-2023 09:27:41

2767

216.0000

XLON

05002050000017481-E0Eo7bAKcRmG20230609

09-Jun-2023 09:27:41

148

216.1000

CHIX

40042400400026702-110000QYT20230609

09-Jun-2023 09:27:41

2774

216.1000

XLON

07002070000017542-E0Eo7bAKcRlr20230609

09-Jun-2023 09:27:41

2714

216.0000

BATE

40022400200037846-10000KN420230609

09-Jun-2023 09:27:41

922

216.1000

CHIX

40042400400026702-110000QYU20230609

09-Jun-2023 09:27:41

388

216.0000

BATE

40022400200037846-10000KN520230609

09-Jun-2023 09:27:41

1177

216.0000

CHIX

40042400400026315-110000QYV20230609

09-Jun-2023 09:29:32

2983

216.0000

XLON

05002050000017932-E0Eo7bAKcTFE20230609

09-Jun-2023 09:30:11

1437

215.9000

XLON

07002070000017764-E0Eo7bAKcTt720230609

09-Jun-2023 09:30:11

2068

215.9000

BATE

40022400200037392-10000KYK20230609

09-Jun-2023 09:30:11

906

215.9000

CHIX

24042240400026172-110000RHB20230609

09-Jun-2023 09:30:11

1301

215.9000

XLON

07002070000017764-E0Eo7bAKcTtA20230609

09-Jun-2023 09:31:05

184

215.8000

BATE

24022240200037414-10000L2T20230609

09-Jun-2023 09:31:05

1410

215.8000

CHIX

24042240400027179-110000RNL20230609

09-Jun-2023 09:31:05

2100

215.8000

BATE

24022240200037414-10000L2S20230609

09-Jun-2023 09:31:05

2764

215.8000

XLON

07002070000017272-E0Eo7bAKcUdB20230609

09-Jun-2023 09:31:06

1252

215.8000

XLON

05002050000018192-E0Eo7bAKcUgh20230609

09-Jun-2023 09:31:47

311

215.6000

CHIX

24042240400026751-110000RTM20230609

09-Jun-2023 09:31:47

1274

215.6000

BATE

40022400200038222-10000L6520230609

09-Jun-2023 09:31:47

784

215.6000

CHIX

24042240400026751-110000RTN20230609

09-Jun-2023 09:31:47

3444

215.6000

XLON

05002050000018103-E0Eo7bAKcVIf20230609

09-Jun-2023 09:32:19

1520

215.5000

BATE

40022400200039839-10000L8B20230609

09-Jun-2023 09:32:53

611

215.5000

BATE

40022400200039839-10000LA120230609

09-Jun-2023 09:33:42

407

215.7000

XLON

07002070000018385-E0Eo7bAKcXBN20230609

09-Jun-2023 09:33:42

738

215.7000

CHIX

40042400400028484-110000S6620230609

09-Jun-2023 09:33:42

2040

215.7000

XLON

07002070000018385-E0Eo7bAKcXB820230609

09-Jun-2023 09:33:42

1415

215.7000

BATE

40022400200041052-10000LEO20230609

09-Jun-2023 09:34:08

3963

215.6000

XLON

07002070000018293-E0Eo7bAKcXrh20230609

09-Jun-2023 09:34:22

871

215.6000

BATE

24022240200041944-10000LIU20230609

09-Jun-2023 09:34:22

433

215.6000

BATE

24022240200041944-10000LIV20230609

09-Jun-2023 09:35:59

1523

215.5000

BATE

40022400200040569-10000LP920230609

09-Jun-2023 09:35:59

1827

215.5000

XLON

05002050000018573-E0Eo7bAKcZwB20230609

09-Jun-2023 09:35:59

974

215.5000

XLON

05002050000018714-E0Eo7bAKcZwF20230609

09-Jun-2023 09:35:59

804

215.5000

CHIX

40042400400028295-110000SNO20230609

09-Jun-2023 09:36:12

2462

215.5000

XLON

07002070000018729-E0Eo7bAKcaIm20230609

09-Jun-2023 09:38:55

693

215.5000

CHIX

40042400400029857-110000TBV20230609

09-Jun-2023 09:38:55

3164

215.5000

XLON

05002050000019148-E0Eo7bAKccwc20230609

09-Jun-2023 09:39:26

905

215.5000

BATE

40022400200043275-10000M7J20230609

09-Jun-2023 09:39:26

694

215.5000

CHIX

24042240400030261-110000TFU20230609

09-Jun-2023 09:39:26

162

215.5000

BATE

40022400200043275-10000M7I20230609

09-Jun-2023 09:43:10

596

215.9000

XLON

05002050000019517-E0Eo7bAKcg8U20230609

09-Jun-2023 09:43:10

2100

215.9000

XLON

05002050000019517-E0Eo7bAKcg8R20230609

09-Jun-2023 09:43:10

830

215.9000

CHIX

24042240400030645-110000U0820230609

09-Jun-2023 09:43:10

1419

215.9000

BATE

24022240200045429-10000MJD20230609

09-Jun-2023 09:43:10

248

215.9000

XLON

05002050000019517-E0Eo7bAKcg8P20230609

09-Jun-2023 09:43:10

451

215.9000

CHIX

40042400400030666-110000U0720230609

09-Jun-2023 09:43:10

2451

215.9000

XLON

07002070000019348-E0Eo7bAKcg8N20230609

09-Jun-2023 09:43:10

1928

215.9000

BATE

40022400200044872-10000MJC20230609

09-Jun-2023 09:43:10

286

215.9000

CHIX

40042400400030666-110000U0620230609

09-Jun-2023 09:44:20

2951

215.8000

XLON

07002070000019567-E0Eo7bAKcgov20230609

09-Jun-2023 09:49:13

670

215.8000

CHIX

40042400400031729-110000V1O20230609

09-Jun-2023 09:49:13

1894

215.8000

BATE

24022240200047806-10000N7920230609

09-Jun-2023 09:49:13

2464

215.8000

XLON

07002070000019670-E0Eo7bAKckW020230609

09-Jun-2023 09:49:23

2487

215.8000

XLON

05002050000020295-E0Eo7bAKckf820230609

09-Jun-2023 09:49:26

2747

215.8000

XLON

07002070000020142-E0Eo7bAKckh220230609

09-Jun-2023 09:49:26

2826

215.7000

XLON

05002050000019511-E0Eo7bAKckhE20230609

09-Jun-2023 09:49:59

805

215.7000

CHIX

40042400400030667-110000V8520230609

09-Jun-2023 09:50:22

3499

215.8000

XLON

07002070000020210-E0Eo7bAKclXk20230609

09-Jun-2023 09:53:38

2154

216.0000

BATE

24022240200051369-10000NQY20230609

09-Jun-2023 09:53:38

856

216.1000

CHIX

24042240400033899-110000W0O20230609

09-Jun-2023 09:53:38

1112

216.1000

CHIX

40042400400033910-110000W0N20230609

09-Jun-2023 09:53:38

2907

216.0000

XLON

07002070000020474-E0Eo7bAKcoPr20230609

09-Jun-2023 09:53:38

2511

216.1000

XLON

07002070000020488-E0Eo7bAKcoPY20230609

09-Jun-2023 09:53:39

1800

216.0000

XLON

05002050000020834-E0Eo7bAKcoQj20230609

09-Jun-2023 09:54:20

501

216.0000

XLON

05002050000020909-E0Eo7bAKcorn20230609

09-Jun-2023 09:54:29

80

216.0000

CHIX

40042400400034575-110000W4120230609

09-Jun-2023 09:54:29

179

216.0000

CHIX

40042400400034575-110000W4220230609

09-Jun-2023 09:54:37

710

216.0000

XLON

05002050000020945-E0Eo7bAKcoy120230609

09-Jun-2023 09:54:55

3115

216.0000

XLON

07002070000020813-E0Eo7bAKcpCI20230609

09-Jun-2023 09:54:55

272

216.0000

XLON

07002070000020813-E0Eo7bAKcpC720230609

09-Jun-2023 09:54:55

617

216.0000

XLON

07002070000020813-E0Eo7bAKcpCE20230609

09-Jun-2023 09:54:55

540

216.0000

XLON

07002070000020813-E0Eo7bAKcpCA20230609

09-Jun-2023 09:55:22

671

216.0000

CHIX

40042400400034885-110000W9Y20230609

09-Jun-2023 09:56:02

230

216.0000

CHIX

40042400400035064-110000WEU20230609

09-Jun-2023 09:57:24

4889

216.0000

XLON

07002070000021052-E0Eo7bAKcr0k20230609

09-Jun-2023 09:57:24

833

216.0000

XLON

05002050000021214-E0Eo7bAKcr0o20230609

09-Jun-2023 09:57:43

2184

216.0000

BATE

40022400200054263-10000O8X20230609

09-Jun-2023 09:58:42

926

216.0000

CHIX

24042240400036111-110000WUW20230609

09-Jun-2023 10:02:06

579

216.2000

BATE

40022400200057244-10000OQ320230609

09-Jun-2023 10:02:07

1823

216.2000

BATE

40022400200057244-10000OQC20230609

09-Jun-2023 10:02:11

1500

216.2000

XLON

07002070000021564-E0Eo7bAKcuEt20230609

09-Jun-2023 10:02:12

2640

216.2000

XLON

05002050000021733-E0Eo7bAKcuGg20230609

09-Jun-2023 10:02:13

1887

216.2000

XLON

07002070000021570-E0Eo7bAKcuH420230609

09-Jun-2023 10:02:13

753

216.2000

XLON

07002070000021570-E0Eo7bAKcuH620230609

09-Jun-2023 10:02:29

3432

216.1000

XLON

05002050000021719-E0Eo7bAKcuXi20230609

09-Jun-2023 10:02:29

2401

216.1000

BATE

24022240200057734-10000OSO20230609

09-Jun-2023 10:02:29

1

216.1000

BATE

24022240200057734-10000OSN20230609

09-Jun-2023 10:04:11

63

216.2000

BATE

40022400200058259-10000P1Z20230609

09-Jun-2023 10:06:27

171

216.2000

BATE

40022400200058259-10000PEU20230609

09-Jun-2023 10:06:27

1044

216.2000

CHIX

40042400400037764-110000YD920230609

09-Jun-2023 10:06:27

1080

216.2000

BATE

40022400200058259-10000PET20230609

09-Jun-2023 10:06:27

1727

216.2000

XLON

07002070000021848-E0Eo7bAKcy3Z20230609

09-Jun-2023 10:06:27

761

216.2000

CHIX

40042400400037763-110000YD820230609

09-Jun-2023 10:06:27

1169

216.2000

XLON

07002070000021848-E0Eo7bAKcy3V20230609

09-Jun-2023 10:06:27

871

216.2000

BATE

40022400200058259-10000PEV20230609

09-Jun-2023 10:06:57

31

216.2000

XLON

05002050000022409-E0Eo7bAKcyD320230609

09-Jun-2023 10:06:57

1900

216.2000

XLON

05002050000022409-E0Eo7bAKcyCz20230609

09-Jun-2023 10:06:57

413

216.2000

XLON

05002050000022409-E0Eo7bAKcyD120230609

09-Jun-2023 10:07:42

915

216.2000

CHIX

40042400400038945-110000YN020230609

09-Jun-2023 10:08:10

1578

216.2000

XLON

07002070000022450-E0Eo7bAKcz4520230609

09-Jun-2023 10:10:12

2096

216.2000

BATE

40022400200061155-10000PUR20230609

09-Jun-2023 10:10:40

591

216.2000

CHIX

40042400400039349-110000Z4K20230609

09-Jun-2023 10:10:40

153

216.2000

CHIX

40042400400039349-110000Z4J20230609

09-Jun-2023 10:11:15

1592

216.2000

XLON

07002070000022591-E0Eo7bAKd0qd20230609

09-Jun-2023 10:11:15

691

216.2000

CHIX

24042240400039987-110000Z8F20230609

09-Jun-2023 10:11:15

1630

216.2000

XLON

07002070000022591-E0Eo7bAKd0qV20230609

09-Jun-2023 10:11:15

1841

216.2000

BATE

40022400200062081-10000PZ220230609

09-Jun-2023 10:11:15

126

216.2000

CHIX

40042400400039349-110000Z8C20230609

09-Jun-2023 10:11:15

508

216.2000

XLON

07002070000022591-E0Eo7bAKd0qZ20230609

09-Jun-2023 10:11:16

413

216.2000

XLON

05002050000022965-E0Eo7bAKd0wM20230609

09-Jun-2023 10:11:16

864

216.2000

XLON

05002050000022965-E0Eo7bAKd0wQ20230609

09-Jun-2023 10:11:16

275

216.2000

XLON

05002050000022965-E0Eo7bAKd0wO20230609

09-Jun-2023 10:11:16

1900

216.2000

XLON

05002050000022965-E0Eo7bAKd0wK20230609

09-Jun-2023 10:12:57

737

216.1000

CHIX

40042400400040296-110000ZL320230609

09-Jun-2023 10:12:57

1477

216.1000

XLON

07002070000021677-E0Eo7bAKd2EI20230609

09-Jun-2023 10:12:57

327

216.1000

BATE

40022400200060370-10000Q7520230609

09-Jun-2023 10:12:57

1555

216.1000

BATE

40022400200060370-10000Q7420230609

09-Jun-2023 10:12:57

1272

216.1000

XLON

05002050000021998-E0Eo7bAKd2EK20230609

09-Jun-2023 10:12:57

4050

216.2000

XLON

05002050000023139-E0Eo7bAKd2Dp20230609

09-Jun-2023 10:13:11

670

216.0000

CHIX

40042400400036705-110000ZMT20230609

09-Jun-2023 10:13:11

131

216.0000

BATE

40022400200062838-10000Q8Z20230609

09-Jun-2023 10:13:11

973

216.0000

BATE

40022400200062838-10000Q9020230609

09-Jun-2023 10:13:11

326

216.0000

BATE

40022400200062838-10000Q8Y20230609

09-Jun-2023 10:13:14

998

215.9000

CHIX

40042400400039711-110000ZN820230609

09-Jun-2023 10:14:46

494

215.8000

XLON

05002050000023328-E0Eo7bAKd3YK20230609

09-Jun-2023 10:19:10

1330

216.4000

XLON

05002050000023801-E0Eo7bAKd6xG20230609

09-Jun-2023 10:19:10

1413

216.4000

XLON

05002050000023801-E0Eo7bAKd6xJ20230609

09-Jun-2023 10:19:10

1358

216.4000

BATE

40022400200066594-10000R4420230609

09-Jun-2023 10:22:34

1083

216.4000

XLON

07002070000023706-E0Eo7bAKd9Pt20230609

09-Jun-2023 10:22:34

1486

216.4000

BATE

40022400200067347-10000RMQ20230609

09-Jun-2023 10:22:34

394

216.4000

XLON

07002070000023706-E0Eo7bAKd9Pv20230609

09-Jun-2023 10:22:34

2257

216.4000

XLON

07002070000023706-E0Eo7bAKd9Py20230609

09-Jun-2023 10:22:35

31

216.4000

XLON

05002050000024316-E0Eo7bAKd9R820230609

09-Jun-2023 10:22:35

1700

216.4000

XLON

05002050000024316-E0Eo7bAKd9R620230609

09-Jun-2023 10:22:35

1900

216.4000

XLON

05002050000024316-E0Eo7bAKd9R420230609

09-Jun-2023 10:22:35

661

216.4000

XLON

05002050000024316-E0Eo7bAKd9RA20230609

09-Jun-2023 10:25:26

1533

216.4000

XLON

05002050000024601-E0Eo7bAKdBTz20230609

09-Jun-2023 10:25:26

2052

216.4000

XLON

05002050000024601-E0Eo7bAKdBU120230609

09-Jun-2023 10:25:53

3298

216.3000

XLON

07002070000023577-E0Eo7bAKdBwS20230609

09-Jun-2023 10:25:53

1533

216.3000

BATE

40022400200066593-10000S2M20230609

09-Jun-2023 10:33:52

1256

216.3000

XLON

05002050000024951-E0Eo7bAKdHae20230609

09-Jun-2023 10:33:52

1707

216.3000

XLON

05002050000024951-E0Eo7bAKdHac20230609

09-Jun-2023 10:33:52

626

216.3000

CHIX

24042240400045441-1100013WE20230609

09-Jun-2023 10:33:52

379

216.3000

CHIX

24042240400045441-1100013WD20230609

09-Jun-2023 10:33:52

696

216.3000

BATE

40022400200073924-10000T4R20230609

09-Jun-2023 10:33:52

1568

216.3000

BATE

24022240200072779-10000T4Q20230609

09-Jun-2023 10:33:53

94

216.3000

XLON

05002050000025509-E0Eo7bAKdHfu20230609

09-Jun-2023 10:33:53

64

216.3000

XLON

05002050000025509-E0Eo7bAKdHg220230609

09-Jun-2023 10:33:53

928

216.3000

XLON

05002050000025509-E0Eo7bAKdHfy20230609

09-Jun-2023 10:33:53

1900

216.3000

XLON

05002050000025509-E0Eo7bAKdHfs20230609

09-Jun-2023 10:33:53

413

216.3000

XLON

05002050000025509-E0Eo7bAKdHfw20230609

09-Jun-2023 10:33:53

1984

216.3000

XLON

05002050000025509-E0Eo7bAKdHg020230609

09-Jun-2023 10:34:24

339

216.3000

BATE

24022240200075433-10000T7P20230609

09-Jun-2023 10:34:24

1415

216.2000

BATE

24022240200067381-10000T7T20230609

09-Jun-2023 10:34:24

788

216.2000

XLON

05002050000024611-E0Eo7bAKdI2w20230609

09-Jun-2023 10:34:24

871

216.2000

CHIX

40042400400042049-11000141F20230609

09-Jun-2023 10:34:24

2218

216.2000

XLON

05002050000024602-E0Eo7bAKdI2s20230609

09-Jun-2023 10:34:26

737

216.0000

CHIX

24042240400043608-11000141L20230609

09-Jun-2023 10:34:26

896

216.1000

BATE

24022240200074610-10000T7Z20230609

09-Jun-2023 10:34:26

691

216.1000

XLON

07002070000025207-E0Eo7bAKdI5620230609

09-Jun-2023 10:34:26

484

216.0000

BATE

24022240200069328-10000T8120230609

09-Jun-2023 10:34:26

476

216.1000

XLON

05002050000024848-E0Eo7bAKdI5220230609

09-Jun-2023 10:34:26

758

216.1000

XLON

05002050000025026-E0Eo7bAKdI5420230609

09-Jun-2023 10:34:26

240

216.1000

XLON

05002050000024848-E0Eo7bAKdI5020230609

09-Jun-2023 10:34:26

955

216.1000

XLON

07002070000024513-E0Eo7bAKdI4y20230609

09-Jun-2023 10:34:27

755

216.0000

BATE

24022240200069328-10000T8520230609

09-Jun-2023 10:35:13

1052

215.9000

CHIX

40042400400046676-11000148E20230609

09-Jun-2023 10:35:49

2223

215.8000

XLON

05002050000025697-E0Eo7bAKdJKN20230609

09-Jun-2023 10:36:40

160

215.7000

BATE

40022400200075609-10000TLK20230609

09-Jun-2023 10:36:40

352

215.7000

XLON

05002050000025684-E0Eo7bAKdK4r20230609

09-Jun-2023 10:36:40

223

215.7000

BATE

40022400200075609-10000TLJ20230609

09-Jun-2023 10:36:40

1005

215.7000

CHIX

40042400400047162-1100014IA20230609

09-Jun-2023 10:36:40

747

215.7000

XLON

05002050000025684-E0Eo7bAKdK4l20230609

09-Jun-2023 10:36:40

1069

215.7000

BATE

40022400200075609-10000TLL20230609

09-Jun-2023 10:36:40

1375

215.7000

XLON

05002050000025684-E0Eo7bAKdK4j20230609

09-Jun-2023 10:36:40

327

215.7000

XLON

05002050000025684-E0Eo7bAKdK4p20230609

09-Jun-2023 10:38:44

23

215.8000

BATE

40022400200076814-10000TYM20230609

09-Jun-2023 10:40:06

1292

215.7000

XLON

07002070000025796-E0Eo7bAKdMRI20230609

09-Jun-2023 10:40:06

1506

215.7000

BATE

40022400200077144-10000U7J20230609

09-Jun-2023 10:41:02

200

215.7000

XLON

05002050000026354-E0Eo7bAKdNCZ20230609

09-Jun-2023 10:42:02

1208

215.6000

BATE

24022240200075462-10000UHV20230609

09-Jun-2023 10:42:02

839

215.7000

XLON

05002050000026555-E0Eo7bAKdOFJ20230609

09-Jun-2023 10:42:02

1077

215.6000

XLON

05002050000025930-E0Eo7bAKdOFW20230609

09-Jun-2023 10:42:02

938

215.6000

CHIX

24042240400047338-1100015H620230609

09-Jun-2023 10:42:02

1525

215.7000

XLON

05002050000026555-E0Eo7bAKdOFH20230609

09-Jun-2023 10:42:22

161

215.5000

XLON

07002070000025956-E0Eo7bAKdOb920230609

09-Jun-2023 10:42:22

549

215.5000

XLON

07002070000025956-E0Eo7bAKdOb220230609

09-Jun-2023 10:47:13

2282

215.5000

XLON

05002050000026864-E0Eo7bAKdTn620230609

09-Jun-2023 10:47:13

1177

215.5000

BATE

24022240200081363-10000VH220230609

09-Jun-2023 10:47:13

39

215.5000

CHIX

24042240400050666-1100016OO20230609

09-Jun-2023 10:47:13

1098

215.5000

CHIX

24042240400050666-1100016ON20230609

09-Jun-2023 10:48:44

1103

215.5000

BATE

40022400200082024-10000VR420230609

09-Jun-2023 10:48:44

1563

215.5000

XLON

05002050000027446-E0Eo7bAKdVYY20230609

09-Jun-2023 10:48:44

1631

215.5000

XLON

05002050000027446-E0Eo7bAKdVYW20230609

09-Jun-2023 10:48:44

938

215.5000

CHIX

40042400400050782-11000170R20230609

09-Jun-2023 10:48:46

728

215.4000

BATE

24022240200076287-10000VR720230609

09-Jun-2023 10:49:27

59

215.4000

XLON

05002050000026659-E0Eo7bAKdWL320230609

09-Jun-2023 10:49:27

1339

215.4000

XLON

05002050000026659-E0Eo7bAKdWKo20230609

09-Jun-2023 10:49:27

756

215.4000

XLON

05002050000026858-E0Eo7bAKdWL520230609

09-Jun-2023 10:50:25

217

215.3000

CHIX

24042240400049207-1100017AB20230609

09-Jun-2023 10:50:25

1127

215.3000

BATE

40022400200078995-10000W0S20230609

09-Jun-2023 10:50:27

1270

215.3000

XLON

07002070000026890-E0Eo7bAKdXQd20230609

09-Jun-2023 10:50:27

587

215.3000

CHIX

24042240400049207-1100017BG20230609

09-Jun-2023 10:51:35

1201

215.1000

XLON

07002070000027506-E0Eo7bAKdYju20230609

09-Jun-2023 10:51:35

587

215.2000

XLON

05002050000027933-E0Eo7bAKdYj120230609

09-Jun-2023 10:51:35

197

215.2000

XLON

05002050000027933-E0Eo7bAKdYiz20230609

09-Jun-2023 10:51:35

1090

215.2000

XLON

05002050000027120-E0Eo7bAKdYix20230609

09-Jun-2023 10:51:35

290

215.2000

XLON

05002050000027120-E0Eo7bAKdYih20230609

09-Jun-2023 10:51:35

780

215.2000

BATE

24022240200083643-10000W9520230609

09-Jun-2023 10:51:37

815

215.1000

XLON

07002070000027506-E0Eo7bAKdYrw20230609

09-Jun-2023 10:51:37

670

215.1000

CHIX

40042400400049010-1100017N120230609

09-Jun-2023 10:55:27

847

215.0000

BATE

40022400200083324-10000X1N20230609

09-Jun-2023 10:57:11

1570

215.0000

XLON

07002070000028284-E0Eo7bAKdgEo20230609

09-Jun-2023 10:57:11

2339

215.1000

XLON

05002050000028924-E0Eo7bAKdgEK20230609

09-Jun-2023 10:57:11

896

215.1000

XLON

05002050000028924-E0Eo7bAKdgEO20230609

09-Jun-2023 10:57:11

232

215.1000

XLON

05002050000028924-E0Eo7bAKdgEG20230609

09-Jun-2023 10:57:18

1205

215.0000

BATE

24022240200087512-10000XDI20230609

09-Jun-2023 10:57:18

461

215.0000

XLON

07002070000028284-E0Eo7bAKdgL320230609

09-Jun-2023 11:00:11

1034

215.1000

BATE

40022400200088381-10000XVU20230609

09-Jun-2023 11:00:11

735

215.1000

XLON

07002070000028972-E0Eo7bAKdjoS20230609

09-Jun-2023 11:00:11

1431

215.0000

BATE

40022400200087632-10000XVW20230609

09-Jun-2023 11:00:11

17

215.0000

BATE

40022400200087632-10000XVV20230609

09-Jun-2023 11:00:11

926

215.1000

XLON

07002070000029120-E0Eo7bAKdjoY20230609

09-Jun-2023 11:00:11

259

215.1000

XLON

07002070000029120-E0Eo7bAKdjoa20230609

09-Jun-2023 11:00:11

27

215.1000

XLON

07002070000029120-E0Eo7bAKdjoW20230609

09-Jun-2023 11:00:11

893

215.1000

XLON

07002070000028972-E0Eo7bAKdjoU20230609

09-Jun-2023 11:00:13

1700

214.9000

XLON

07002070000027780-E0Eo7bAKdjsZ20230609

09-Jun-2023 11:00:13

790

214.9000

CHIX

24042240400052000-1100019ML20230609

09-Jun-2023 11:02:32

1007

215.0000

XLON

07002070000029589-E0Eo7bAKdlwl20230609

09-Jun-2023 11:02:32

430

215.0000

BATE

40022400200090530-10000Y7920230609

09-Jun-2023 11:02:32

14

214.9000

CHIX

24042240400052000-1100019Z220230609

09-Jun-2023 11:02:32

904

214.9000

CHIX

40042400400055581-1100019Z420230609

09-Jun-2023 11:02:32

745

215.0000

CHIX

24042240400056139-1100019Z120230609

09-Jun-2023 11:02:32

571

215.0000

BATE

40022400200090530-10000Y7820230609

09-Jun-2023 11:02:32

2100

215.0000

XLON

07002070000029589-E0Eo7bAKdlwj20230609

09-Jun-2023 11:02:34

1259

214.9000

BATE

40022400200089806-10000Y7P20230609

09-Jun-2023 11:02:34

46

214.9000

CHIX

40042400400055581-1100019ZV20230609

09-Jun-2023 11:02:34

81

214.9000

BATE

40022400200089806-10000Y7K20230609

09-Jun-2023 11:02:35

3129

214.9000

XLON

07002070000029354-E0Eo7bAKdm5n20230609

09-Jun-2023 11:07:49

1117

215.2000

BATE

24022240200094855-10000YYD20230609

09-Jun-2023 11:07:49

3130

215.2000

XLON

07002070000030205-E0Eo7bAKdpxa20230609

09-Jun-2023 11:07:49

750

215.2000

CHIX

24042240400058129-110001AU420230609

09-Jun-2023 11:09:29

685

215.2000

XLON

07002070000030385-E0Eo7bAKdqvC20230609

09-Jun-2023 11:10:24

1127

215.2000

XLON

07002070000030481-E0Eo7bAKdrjY20230609

09-Jun-2023 11:10:24

2005

215.2000

XLON

07002070000030481-E0Eo7bAKdrjd20230609

09-Jun-2023 11:10:57

2624

215.1000

XLON

05002050000030166-E0Eo7bAKdrya20230609

09-Jun-2023 11:10:57

1062

215.1000

CHIX

24042240400058637-110001B9I20230609

09-Jun-2023 11:10:57

1230

215.1000

BATE

40022400200093622-10000ZDF20230609

09-Jun-2023 11:12:01

1186

215.0000

BATE

40022400200095878-10000ZJ320230609

09-Jun-2023 11:12:01

2377

215.0000

XLON

07002070000030540-E0Eo7bAKdt6V20230609

09-Jun-2023 11:12:42

1900

215.0000

XLON

07002070000030754-E0Eo7bAKdtsf20230609

09-Jun-2023 11:12:42

266

215.0000

XLON

07002070000030754-E0Eo7bAKdtsh20230609

09-Jun-2023 11:12:44

670

215.0000

BATE

40022400200096918-10000ZN720230609

09-Jun-2023 11:13:01

1028

214.9000

BATE

40022400200092001-10000ZSB20230609

09-Jun-2023 11:13:01

738

214.9000

CHIX

40042400400056750-110001BU920230609

09-Jun-2023 11:13:01

133

214.9000

BATE

40022400200092001-10000ZSA20230609

09-Jun-2023 11:13:01

2774

214.9000

XLON

05002050000029969-E0Eo7bAKdufX20230609

09-Jun-2023 11:15:07

644

214.7000

BATE

40022400200098099-1000107E20230609

09-Jun-2023 11:15:24

951

214.7000

XLON

05002050000031146-E0Eo7bAKdyH920230609

09-Jun-2023 11:15:24

1254

214.8000

XLON

05002050000031291-E0Eo7bAKdyGx20230609

09-Jun-2023 11:15:24

406

214.8000

XLON

05002050000031291-E0Eo7bAKdyGz20230609

09-Jun-2023 11:15:25

442

214.7000

BATE

40022400200098099-1000109E20230609

09-Jun-2023 11:15:25

602

214.7000

XLON

05002050000031146-E0Eo7bAKdyIL20230609

09-Jun-2023 11:15:25

59

214.7000

XLON

05002050000031146-E0Eo7bAKdyIN20230609

09-Jun-2023 11:15:54

48

214.7000

XLON

05002050000031146-E0Eo7bAKdywz20230609

09-Jun-2023 11:17:39

102

214.6000

CHIX

24042240400060605-110001CX120230609

09-Jun-2023 11:17:42

828

214.7000

XLON

05002050000031506-E0Eo7bAKe0a120230609

09-Jun-2023 11:17:42

1335

214.7000

XLON

05002050000031506-E0Eo7bAKe0a320230609

09-Jun-2023 11:19:14

100

214.6000

XLON

07002070000031179-E0Eo7bAKe1T120230609

09-Jun-2023 11:22:42

517

215.1000

CHIX

40042400400063058-110001DUP20230609

09-Jun-2023 11:22:42

922

215.1000

CHIX

40042400400063058-110001DUO20230609

09-Jun-2023 11:22:43

865

215.1000

CHIX

40042400400063064-110001DUT20230609

09-Jun-2023 11:23:23

3

215.1000

XLON

05002050000032420-E0Eo7bAKe4wA20230609

09-Jun-2023 11:23:23

3287

215.1000

XLON

05002050000032420-E0Eo7bAKe4wH20230609

09-Jun-2023 11:27:16

1532

215.3000

BATE

24022240200106125-100011TN20230609

09-Jun-2023 11:27:16

1733

215.3000

BATE

24022240200106126-100011TO20230609

09-Jun-2023 11:27:16

3093

215.3000

XLON

07002070000032839-E0Eo7bAKe85g20230609

09-Jun-2023 11:27:16

2945

215.3000

XLON

07002070000032840-E0Eo7bAKe85i20230609

09-Jun-2023 11:29:29

2100

215.3000

XLON

07002070000033093-E0Eo7bAKe9Nc20230609

09-Jun-2023 11:29:29

677

215.3000

XLON

07002070000033093-E0Eo7bAKe9Ne20230609

09-Jun-2023 11:29:31

754

215.1000

CHIX

40042400400063776-110001F5E20230609

09-Jun-2023 11:29:31

1705

215.1000

BATE

24022240200105215-1000123920230609

09-Jun-2023 11:29:31

1

215.1000

BATE

24022240200105215-1000123A20230609

09-Jun-2023 11:29:31

906

215.1000

XLON

05002050000033218-E0Eo7bAKe9U120230609

09-Jun-2023 11:29:31

1424

215.1000

XLON

05002050000033218-E0Eo7bAKe9U320230609

09-Jun-2023 11:29:31

781

215.2000

CHIX

40042400400064320-110001F4H20230609

09-Jun-2023 11:29:31

1264

215.2000

BATE

24022240200106467-1000123320230609

09-Jun-2023 11:29:31

2563

215.2000

XLON

07002070000033067-E0Eo7bAKe9QR20230609

09-Jun-2023 11:29:59

804

214.9000

BATE

40022400200105396-1000126P20230609

09-Jun-2023 11:29:59

822

215.0000

CHIX

24042240400063894-110001FBA20230609

09-Jun-2023 11:32:42

1151

214.8000

BATE

40022400200107164-100012M220230609

09-Jun-2023 11:32:42

670

214.8000

CHIX

24042240400066043-110001FV120230609

09-Jun-2023 11:32:42

760

214.8000

XLON

07002070000033335-E0Eo7bAKeDYc20230609

09-Jun-2023 11:32:42

612

214.8000

XLON

07002070000033335-E0Eo7bAKeDYh20230609

09-Jun-2023 11:32:42

1508

214.8000

XLON

07002070000033335-E0Eo7bAKeDYe20230609

09-Jun-2023 11:33:42

1123

214.8000

XLON

05002050000033902-E0Eo7bAKeEjM20230609

09-Jun-2023 11:33:42

1344

214.8000

XLON

07002070000033756-E0Eo7bAKeEjO20230609

09-Jun-2023 11:33:42

737

214.8000

CHIX

24042240400066649-110001G1M20230609

09-Jun-2023 11:33:44

6

214.8000

BATE

24022240200110009-100012R920230609

09-Jun-2023 11:34:24

4

214.8000

BATE

24022240200110416-100012U420230609

09-Jun-2023 11:34:24

462

214.8000

BATE

24022240200110416-100012U620230609

09-Jun-2023 11:34:24

573

214.8000

BATE

24022240200110416-100012U520230609

09-Jun-2023 11:35:21

954

214.7000

BATE

24022240200108367-100012ZT20230609

09-Jun-2023 11:37:04

531

214.9000

CHIX

40042400400067788-110001GLE20230609

09-Jun-2023 11:37:04

48

214.9000

CHIX

40042400400067788-110001GLD20230609

09-Jun-2023 11:37:30

2398

214.8000

XLON

05002050000034280-E0Eo7bAKeI4t20230609

09-Jun-2023 11:37:30

1256

214.8000

BATE

40022400200110116-100013FG20230609

09-Jun-2023 11:37:30

903

214.8000

CHIX

40042400400067555-110001GT220230609

09-Jun-2023 11:37:30

335

214.8000

BATE

24022240200111375-100013FH20230609

09-Jun-2023 11:37:30

2805

214.8000

XLON

07002070000034243-E0Eo7bAKeI4x20230609

09-Jun-2023 11:37:30

753

214.8000

BATE

24022240200111375-100013FI20230609

09-Jun-2023 11:38:20

3012

214.8000

XLON

07002070000034358-E0Eo7bAKeIuu20230609

09-Jun-2023 11:40:18

2964

214.8000

XLON

05002050000034676-E0Eo7bAKeKNX20230609

09-Jun-2023 11:42:28

2775

214.8000

XLON

05002050000034813-E0Eo7bAKeMEb20230609

09-Jun-2023 11:42:28

670

214.8000

CHIX

24042240400069447-110001HNY20230609

09-Jun-2023 11:42:28

608

214.8000

XLON

05002050000034813-E0Eo7bAKeMEe20230609

09-Jun-2023 11:42:42

94

214.8000

XLON

05002050000034969-E0Eo7bAKeMPe20230609

09-Jun-2023 11:42:42

413

214.8000

XLON

05002050000034969-E0Eo7bAKeMPc20230609

09-Jun-2023 11:49:52

688

214.9000

XLON

05002050000035746-E0Eo7bAKeS9K20230609

09-Jun-2023 11:49:52

798

215.0000

CHIX

24042240400070624-110001IW720230609

09-Jun-2023 11:49:52

695

215.0000

XLON

05002050000035469-E0Eo7bAKeS8Z20230609

09-Jun-2023 11:49:52

1454

215.0000

XLON

05002050000035468-E0Eo7bAKeS8V20230609

09-Jun-2023 11:49:52

3130

215.0000

XLON

07002070000035288-E0Eo7bAKeS8X20230609

09-Jun-2023 11:49:52

1569

215.0000

BATE

24022240200117033-100015AZ20230609

09-Jun-2023 11:50:57

3312

215.1000

XLON

05002050000036701-E0Eo7bAKeT2820230609

09-Jun-2023 11:51:56

785

215.2000

XLON

07002070000036866-E0Eo7bAKeTjw20230609

09-Jun-2023 11:52:22

1081

215.2000

XLON

05002050000037124-E0Eo7bAKeUDj20230609

09-Jun-2023 11:52:22

1994

215.2000

XLON

05002050000037124-E0Eo7bAKeUDl20230609

09-Jun-2023 11:52:22

200

215.2000

XLON

05002050000037124-E0Eo7bAKeUDh20230609

09-Jun-2023 11:52:43

456

215.2000

CHIX

24042240400073231-110001JE620230609

09-Jun-2023 11:52:43

970

215.2000

CHIX

24042240400073231-E10001JE520230609

09-Jun-2023 11:53:31

269

215.1000

BATE

24022240200120768-100015W420230609

09-Jun-2023 11:53:31

909

215.1000

XLON

05002050000037069-E0Eo7bAKeV2O20230609

09-Jun-2023 11:53:31

1591

215.1000

BATE

24022240200120768-100015W320230609

09-Jun-2023 11:53:31

236

215.1000

CHIX

40042400400072809-110001JIO20230609

09-Jun-2023 11:53:31

2100

215.1000

XLON

05002050000037069-E0Eo7bAKeV2J20230609

09-Jun-2023 11:53:31

854

215.1000

CHIX

40042400400072809-110001JIN20230609

09-Jun-2023 11:53:31

428

215.1000

XLON

05002050000037069-E0Eo7bAKeV2H20230609

09-Jun-2023 11:53:44

768

215.0000

XLON

07002070000036501-E0Eo7bAKeVRC20230609

09-Jun-2023 11:53:44

1782

215.0000

XLON

07002070000036501-E0Eo7bAKeVRA20230609

09-Jun-2023 11:53:44

318

215.0000

BATE

40022400200118864-100015XW20230609

09-Jun-2023 11:53:44

2100

215.0000

BATE

40022400200118864-100015XV20230609

09-Jun-2023 11:53:44

53

215.0000

XLON

07002070000036501-E0Eo7bAKeVR520230609

09-Jun-2023 11:54:12

2065

215.0000

XLON

05002050000037335-E0Eo7bAKeW2W20230609

09-Jun-2023 11:55:51

2401

215.0000

XLON

07002070000037452-E0Eo7bAKeXHO20230609

09-Jun-2023 11:55:51

47

215.0000

XLON

07002070000037452-E0Eo7bAKeXHK20230609

09-Jun-2023 11:56:02

1526

215.0000

XLON

05002050000037684-E0Eo7bAKeXPZ20230609

09-Jun-2023 11:56:02

413

215.0000

XLON

05002050000037684-E0Eo7bAKeXPX20230609

09-Jun-2023 11:56:03

442

215.0000

CHIX

24042240400074302-110001JYY20230609

09-Jun-2023 11:56:03

446

215.0000

CHIX

24042240400074302-110001JYX20230609

09-Jun-2023 11:56:04

339

215.0000

BATE

24022240200122706-100016BA20230609

09-Jun-2023 11:56:12

846

214.9000

BATE

24022240200116560-100016D120230609

09-Jun-2023 11:56:12

658

214.9000

BATE

24022240200116560-100016D020230609

09-Jun-2023 11:56:12

700

214.9000

CHIX

40042400400073660-110001K1820230609

09-Jun-2023 11:56:12

3098

214.9000

XLON

07002070000037140-E0Eo7bAKeXhi20230609

09-Jun-2023 11:56:13

1312

214.8000

BATE

40022400200120593-100016DX20230609

09-Jun-2023 11:57:14

479

214.7000

CHIX

24042240400073562-110001K9I20230609

09-Jun-2023 11:57:14

240

214.7000

CHIX

24042240400073562-110001K9H20230609

09-Jun-2023 12:02:01

1700

214.8000

XLON

07002070000037903-E0Eo7bAKecd020230609

09-Jun-2023 12:02:01

670

214.8000

CHIX

24042240400075202-110001L4920230609

09-Jun-2023 12:02:01

821

214.8000

XLON

05002050000038097-E0Eo7bAKeccy20230609

09-Jun-2023 12:02:01

720

214.8000

CHIX

40042400400075044-110001L4820230609

09-Jun-2023 12:02:01

1191

214.8000

XLON

05002050000038226-E0Eo7bAKecd420230609

09-Jun-2023 12:02:01

1342

214.8000

BATE

24022240200124221-100017EU20230609

09-Jun-2023 12:02:01

906

214.8000

XLON

05002050000038567-E0Eo7bAKecd620230609

09-Jun-2023 12:02:01

671

214.8000

XLON

05002050000038098-E0Eo7bAKecd220230609

09-Jun-2023 12:02:31

869

214.6000

BATE

40022400200122311-100017I220230609

09-Jun-2023 12:02:31

430

214.6000

BATE

40022400200122311-100017I320230609

09-Jun-2023 12:03:29

1282

214.5000

BATE

24022240200123572-100017OC20230609

09-Jun-2023 12:03:42

1368

214.6000

XLON

05002050000038918-E0Eo7bAKeeO820230609

09-Jun-2023 12:03:42

413

214.6000

XLON

05002050000038918-E0Eo7bAKeeO620230609

09-Jun-2023 12:04:13

670

214.5000

CHIX

24042240400076501-110001LOK20230609

09-Jun-2023 12:04:13

1440

214.5000

BATE

40022400200125756-100017T920230609

09-Jun-2023 12:04:13

2090

214.5000

XLON

07002070000038563-E0Eo7bAKef0y20230609

09-Jun-2023 12:04:13

135

214.5000

BATE

24022240200123572-100017T820230609

09-Jun-2023 12:04:33

849

214.4000

XLON

05002050000038919-E0Eo7bAKefo720230609

09-Jun-2023 12:04:33

1241

214.4000

XLON

05002050000038919-E0Eo7bAKefny20230609

09-Jun-2023 12:09:42

813

214.5000

CHIX

24042240400078636-110001MPG20230609

09-Jun-2023 12:13:43

769

214.7000

CHIX

24042240400079849-110001NG220230609

09-Jun-2023 12:13:43

332

214.7000

CHIX

24042240400079849-110001NG320230609

09-Jun-2023 12:13:44

181

214.7000

BATE

40022400200130527-100019B020230609

09-Jun-2023 12:14:54

710

214.8000

XLON

05002050000041016-E0Eo7bAKeo5W20230609

09-Jun-2023 12:15:01

2800

214.8000

XLON

07002070000040759-E0Eo7bAKeoAs20230609

09-Jun-2023 12:15:02

1500

214.8000

XLON

05002050000041057-E0Eo7bAKeoCq20230609

09-Jun-2023 12:15:03

991

214.8000

XLON

05002050000041063-E0Eo7bAKeoDx20230609

09-Jun-2023 12:15:03

670

214.8000

XLON

05002050000041063-E0Eo7bAKeoDv20230609

09-Jun-2023 12:15:03

671

214.8000

XLON

05002050000041063-E0Eo7bAKeoDt20230609

09-Jun-2023 12:15:03

1466

214.8000

XLON

05002050000041063-E0Eo7bAKeoDL20230609

09-Jun-2023 12:15:06

3292

214.8000

XLON

05002050000041071-E0Eo7bAKeoFg20230609

09-Jun-2023 12:15:24

509

214.8000

BATE

24022240200132547-100019QU20230609

09-Jun-2023 12:15:51

601

214.6000

CHIX

24042240400079397-110001O3620230609

09-Jun-2023 12:15:51

436

214.7000

XLON

07002070000040639-E0Eo7bAKepAY20230609

09-Jun-2023 12:15:51

2170

214.7000

XLON

07002070000040639-E0Eo7bAKepAc20230609

09-Jun-2023 12:15:51

2510

214.7000

BATE

40022400200130839-100019SW20230609

09-Jun-2023 12:15:51

352

214.7000

CHIX

40042400400079994-110001O3320230609

09-Jun-2023 12:15:51

383

214.7000

CHIX

40042400400079994-110001O3220230609

09-Jun-2023 12:16:02

66

214.7000

XLON

05002050000041313-E0Eo7bAKepHw20230609

09-Jun-2023 12:16:13

2924

214.6000

XLON

05002050000040188-E0Eo7bAKepTL20230609

09-Jun-2023 12:19:50

1394

214.9000

XLON

07002070000041524-E0Eo7bAKerlh20230609

09-Jun-2023 12:19:50

1382

214.9000

XLON

07002070000041524-E0Eo7bAKerlj20230609

09-Jun-2023 12:19:50

241

214.9000

XLON

07002070000041524-E0Eo7bAKerlb20230609

09-Jun-2023 12:20:01

2802

214.8000

XLON

05002050000041823-E0Eo7bAKes4f20230609

09-Jun-2023 12:20:14

2104

214.7000

BATE

40022400200132835-10001ABX20230609

09-Jun-2023 12:20:23

118

214.7000

CHIX

40042400400081840-E10001OS020230609

09-Jun-2023 12:20:29

912

214.7000

CHIX

40042400400081840-110001OSB20230609

09-Jun-2023 12:22:02

820

214.8000

XLON

07002070000041995-E0Eo7bAKetzj20230609

09-Jun-2023 12:22:02

760

214.8000

XLON

07002070000041995-E0Eo7bAKetzh20230609

09-Jun-2023 12:22:02

413

214.8000

XLON

07002070000041995-E0Eo7bAKetzd20230609

09-Jun-2023 12:22:02

871

214.8000

XLON

07002070000041995-E0Eo7bAKetzf20230609

09-Jun-2023 12:22:42

443

214.8000

XLON

07002070000042041-E0Eo7bAKeuQP20230609

09-Jun-2023 12:25:11

3538

214.9000

XLON

07002070000042291-E0Eo7bAKewEK20230609

09-Jun-2023 12:26:05

28

214.8000

CHIX

40042400400082620-110001PN020230609

09-Jun-2023 12:26:05

2301

214.8000

BATE

40022400200134791-10001B0W20230609

09-Jun-2023 12:26:05

3454

214.8000

XLON

07002070000042237-E0Eo7bAKexBG20230609

09-Jun-2023 12:26:05

1095

214.8000

CHIX

40042400400082620-110001PMZ20230609

09-Jun-2023 12:26:05

2402

214.8000

BATE

24022240200136128-10001B0X20230609

09-Jun-2023 12:26:14

728

214.7000

CHIX

24042240400082774-110001PNR20230609

09-Jun-2023 12:26:14

985

214.7000

XLON

07002070000042156-E0Eo7bAKexHz20230609

09-Jun-2023 12:26:14

1401

214.7000

XLON

07002070000042156-E0Eo7bAKexHx20230609

09-Jun-2023 12:26:15

74

214.7000

CHIX

24042240400082774-110001PNZ20230609

09-Jun-2023 12:28:11

313

214.6000

BATE

40022400200131319-10001B8620230609

09-Jun-2023 12:28:11

1279

214.6000

BATE

40022400200131319-10001B8520230609

09-Jun-2023 12:28:11

434

214.6000

CHIX

24042240400079397-110001PVU20230609

09-Jun-2023 12:28:42

1999

214.7000

XLON

05002050000043137-E0Eo7bAKez8Q20230609

09-Jun-2023 12:31:24

82

214.6000

BATE

40022400200131319-10001BPF20230609

09-Jun-2023 12:31:24

812

214.6000

BATE

24022240200138231-10001BPH20230609

09-Jun-2023 12:31:24

765

214.6000

BATE

40022400200134814-10001BPG20230609

09-Jun-2023 12:31:24

764

214.6000

CHIX

24042240400084082-110001QIP20230609

09-Jun-2023 12:31:24

2528

214.7000

XLON

05002050000043601-E0Eo7bAKf1Ne20230609

09-Jun-2023 12:31:24

1501

214.7000

XLON

05002050000043601-E0Eo7bAKf1Nh20230609

09-Jun-2023 12:31:24

2426

214.7000

BATE

24022240200139017-10001BPA20230609

09-Jun-2023 12:31:24

35

214.7000

CHIX

40042400400084501-110001QIK20230609

09-Jun-2023 12:31:24

805

214.7000

CHIX

40042400400084501-110001QII20230609

09-Jun-2023 12:34:16

1112

214.8000

XLON

07002070000044083-E0Eo7bAKf4A220230609

09-Jun-2023 12:34:16

1584

214.8000

XLON

07002070000044083-E0Eo7bAKf4A020230609

09-Jun-2023 12:34:21

1789

214.6000

BATE

24022240200140447-10001C4M20230609

09-Jun-2023 12:34:21

3506

214.7000

XLON

05002050000044057-E0Eo7bAKf4KS20230609

09-Jun-2023 12:34:21

671

214.7000

CHIX

24042240400085211-110001R5X20230609

09-Jun-2023 12:34:23

737

214.6000

CHIX

24042240400085670-110001R6020230609

09-Jun-2023 12:37:21

2100

214.6000

XLON

07002070000044783-E0Eo7bAKf7GO20230609

09-Jun-2023 12:37:21

537

214.6000

XLON

07002070000044783-E0Eo7bAKf7GS20230609

09-Jun-2023 12:37:21

1083

214.6000

XLON

07002070000044783-E0Eo7bAKf7GU20230609

09-Jun-2023 12:37:25

1261

214.5000

BATE

40022400200139060-10001CIR20230609

09-Jun-2023 12:37:25

1206

214.5000

CHIX

40042400400085048-110001RRN20230609

09-Jun-2023 12:37:25

2393

214.5000

XLON

05002050000044310-E0Eo7bAKf7Qj20230609

09-Jun-2023 12:37:41

313

214.3000

XLON

05002050000044624-E0Eo7bAKf7zD20230609

09-Jun-2023 12:37:41

255

214.3000

XLON

05002050000044624-E0Eo7bAKf7z420230609

09-Jun-2023 12:37:41

2082

214.3000

XLON

05002050000044624-E0Eo7bAKf7z620230609

09-Jun-2023 12:37:41

1107

214.3000

BATE

24022240200140446-10001CLR20230609

09-Jun-2023 12:41:26

507

214.6000

XLON

05002050000045793-E0Eo7bAKfBeq20230609

09-Jun-2023 12:41:26

670

214.6000

XLON

05002050000045793-E0Eo7bAKfBes20230609

09-Jun-2023 12:43:06

2109

214.6000

XLON

05002050000045808-E0Eo7bAKfCzn20230609

09-Jun-2023 12:43:06

791

214.6000

CHIX

40042400400088128-110001ST620230609

09-Jun-2023 12:43:25

968

214.5000

CHIX

40042400400087810-110001SV220230609

09-Jun-2023 12:43:25

2411

214.5000

XLON

07002070000045565-E0Eo7bAKfDJf20230609

09-Jun-2023 12:43:25

73

214.5000

XLON

07002070000045565-E0Eo7bAKfDJb20230609

09-Jun-2023 12:43:25

73

214.5000

XLON

07002070000045565-E0Eo7bAKfDJY20230609

09-Jun-2023 12:43:25

2135

214.5000

BATE

24022240200144473-10001D7T20230609

09-Jun-2023 12:44:46

79

214.6000

XLON

05002050000046340-E0Eo7bAKfELA20230609

09-Jun-2023 12:47:50

3050

214.8000

XLON

05002050000046754-E0Eo7bAKfGao20230609

09-Jun-2023 12:47:50

1783

214.8000

BATE

24022240200146635-10001DS220230609

09-Jun-2023 12:47:50

801

214.8000

CHIX

40042400400089509-110001TMQ20230609

09-Jun-2023 12:47:58

4

214.9000

XLON

05002050000046959-E0Eo7bAKfGlY20230609

09-Jun-2023 12:47:58

3

214.9000

XLON

05002050000046959-E0Eo7bAKfGlW20230609

09-Jun-2023 12:47:58

13

214.9000

XLON

05002050000046959-E0Eo7bAKfGlU20230609

09-Jun-2023 12:49:12

1055

214.9000

XLON

05002050000046959-E0Eo7bAKfHQX20230609

09-Jun-2023 12:49:12

1717

214.9000

XLON

05002050000046959-E0Eo7bAKfHQP20230609

09-Jun-2023 12:49:24

2769

214.9000

XLON

05002050000047197-E0Eo7bAKfHbK20230609

09-Jun-2023 12:49:24

818

214.9000

BATE

40022400200146279-10001DYU20230609

09-Jun-2023 12:49:24

2214

214.9000

BATE

24022240200147440-10001DYT20230609

09-Jun-2023 12:49:24

894

214.9000

BATE

40022400200146279-10001DYV20230609

09-Jun-2023 12:49:37

380

214.9000

XLON

07002070000047148-E0Eo7bAKfHwW20230609

09-Jun-2023 12:49:37

966

214.9000

XLON

07002070000047148-E0Eo7bAKfHwY20230609

09-Jun-2023 12:49:47

443

214.8000

XLON

05002050000046935-E0Eo7bAKfHz620230609

09-Jun-2023 12:49:47

48

214.8000

XLON

05002050000046935-E0Eo7bAKfHz120230609

09-Jun-2023 12:49:47

25

214.8000

XLON

05002050000046935-E0Eo7bAKfHyz20230609

09-Jun-2023 12:49:47

1214

214.8000

CHIX

40042400400090192-110001U0T20230609

09-Jun-2023 12:49:47

3285

214.8000

XLON

05002050000046935-E0Eo7bAKfHyr20230609

09-Jun-2023 12:51:13

3475

215.0000

XLON

05002050000047645-E0Eo7bAKfJBP20230609

09-Jun-2023 12:54:02

989

215.0000

XLON

07002070000048046-E0Eo7bAKfKie20230609

09-Jun-2023 12:54:02

2455

215.0000

XLON

07002070000048046-E0Eo7bAKfKiZ20230609

09-Jun-2023 12:55:23

202

215.0000

CHIX

24042240400092088-110001USH20230609

09-Jun-2023 12:55:48

3146

215.0000

XLON

07002070000048395-E0Eo7bAKfMUK20230609

09-Jun-2023 12:55:49

1459

214.9000

BATE

40022400200147687-10001EV620230609

09-Jun-2023 12:55:49

686

214.9000

CHIX

24042240400091058-110001V2020230609

09-Jun-2023 12:55:49

2686

214.9000

XLON

07002070000047825-E0Eo7bAKfMiE20230609

09-Jun-2023 12:55:54

2986

214.8000

XLON

07002070000047465-E0Eo7bAKfMqY20230609

09-Jun-2023 12:55:54

123

214.8000

BATE

24022240200148632-10001EVL20230609

09-Jun-2023 12:55:54

1336

214.8000

BATE

24022240200148632-10001EVK20230609

09-Jun-2023 12:55:54

823

214.8000

CHIX

40042400400090751-110001V2L20230609

09-Jun-2023 12:57:15

1139

214.8000

XLON

05002050000048874-E0Eo7bAKfO6H20230609

09-Jun-2023 12:57:15

878

214.8000

XLON

05002050000048874-E0Eo7bAKfO6P20230609

09-Jun-2023 13:01:03

3671

214.8000

XLON

07002070000049565-E0Eo7bAKfRm220230609

09-Jun-2023 13:01:04

1326

214.8000

CHIX

24042240400094391-E10001W3E20230609

09-Jun-2023 13:02:04

1540

214.8000

BATE

40022400200153669-D10001FSS20230609

09-Jun-2023 13:02:08

1294

214.8000

BATE

40022400200153669-10001FSW20230609

09-Jun-2023 13:02:37

1326

214.7000

BATE

40022400200147156-10001FWX20230609

09-Jun-2023 13:02:37

165

214.7000

BATE

40022400200153064-10001FWY20230609

09-Jun-2023 13:02:37

671

214.7000

CHIX

40042400400088734-110001WF320230609

09-Jun-2023 13:02:37

1959

214.7000

XLON

07002070000048466-E0Eo7bAKfT7520230609

09-Jun-2023 13:02:38

533

214.7000

BATE

40022400200153064-10001FXM20230609

09-Jun-2023 13:03:29

689

214.6000

XLON

07002070000049989-E0Eo7bAKfUEl20230609

09-Jun-2023 13:03:29

987

214.6000

BATE

24022240200150498-10001G3720230609

09-Jun-2023 13:03:29

447

214.6000

XLON

05002050000049034-E0Eo7bAKfUEj20230609

09-Jun-2023 13:03:29

693

214.6000

CHIX

40042400400092427-110001WNS20230609

09-Jun-2023 13:03:29

309

214.6000

XLON

05002050000049034-E0Eo7bAKfUEQ20230609

09-Jun-2023 13:03:29

1292

214.6000

XLON

05002050000048627-E0Eo7bAKfUEO20230609

09-Jun-2023 13:03:29

882

214.6000

BATE

40022400200151098-10001G3820230609

09-Jun-2023 13:04:24

509

214.6000

BATE

24022240200156370-10001G7U20230609

09-Jun-2023 13:06:20

375

214.6000

XLON

05002050000051228-E0Eo7bAKfXGF20230609

09-Jun-2023 13:06:33

358

214.6000

XLON

07002070000051196-E0Eo7bAKfXQg20230609

09-Jun-2023 13:06:33

56

214.6000

XLON

07002070000051196-E0Eo7bAKfXQd20230609

09-Jun-2023 13:08:31

217

214.8000

XLON

05002050000051809-E0Eo7bAKfZ5J20230609

09-Jun-2023 13:08:31

508

214.8000

XLON

05002050000051809-E0Eo7bAKfZ5H20230609

09-Jun-2023 13:08:31

181

214.8000

XLON

05002050000051809-E0Eo7bAKfZ5L20230609

09-Jun-2023 13:08:32

161

214.8000

XLON

05002050000051818-E0Eo7bAKfZ7620230609

09-Jun-2023 13:08:33

161

214.8000

XLON

07002070000051737-E0Eo7bAKfZ7f20230609

09-Jun-2023 13:08:34

134

214.8000

XLON

05002050000051827-E0Eo7bAKfZ8820230609

09-Jun-2023 13:08:34

161

214.8000

XLON

05002050000051827-E0Eo7bAKfZ8620230609

09-Jun-2023 13:08:34

376

214.8000

XLON

05002050000051827-E0Eo7bAKfZ8420230609

09-Jun-2023 13:08:35

161

214.8000

XLON

07002070000051743-E0Eo7bAKfZ8l20230609

09-Jun-2023 13:08:35

376

214.8000

XLON

07002070000051743-E0Eo7bAKfZ8j20230609

09-Jun-2023 13:08:35

134

214.8000

XLON

07002070000051743-E0Eo7bAKfZ8n20230609

09-Jun-2023 13:08:36

161

214.8000

XLON

07002070000051751-E0Eo7bAKfZ9a20230609

09-Jun-2023 13:08:36

376

214.8000

XLON

07002070000051751-E0Eo7bAKfZ9Y20230609

09-Jun-2023 13:08:36

134

214.8000

XLON

07002070000051751-E0Eo7bAKfZ9c20230609

09-Jun-2023 13:08:44

13

214.8000

BATE

24022240200158596-10001GQU20230609

09-Jun-2023 13:08:44

1198

214.7500

BATE

24022240200158596-D10001GQT20230609

09-Jun-2023 13:08:44

1224

214.7500

CHIX

40042400400096955-E10001XMA20230609

09-Jun-2023 13:08:47

146

214.8000

XLON

07002070000051807-E0Eo7bAKfZFC20230609

09-Jun-2023 13:08:47

161

214.8000

XLON

07002070000051807-E0Eo7bAKfZFG20230609

09-Jun-2023 13:08:47

134

214.8000

XLON

07002070000051807-E0Eo7bAKfZFE20230609

09-Jun-2023 13:09:03

376

214.8000

XLON

07002070000051866-E0Eo7bAKfZY320230609

09-Jun-2023 13:09:18

376

214.8000

XLON

05002050000052023-E0Eo7bAKfZjR20230609

09-Jun-2023 13:09:24

865

214.7500

CHIX

40042400400097150-E10001XRO20230609

09-Jun-2023 13:09:32

376

214.8000

XLON

05002050000052081-E0Eo7bAKfZvd20230609

09-Jun-2023 13:09:46

146

214.8000

XLON

05002050000052158-E0Eo7bAKfa7G20230609

09-Jun-2023 13:09:56

2742

214.8000

XLON

05002050000052158-E0Eo7bAKfaIg20230609

09-Jun-2023 13:11:04

14

214.9000

BATE

40022400200158434-10001H3L20230609

09-Jun-2023 13:11:04

545

214.8500

CHIX

40042400400097722-E10001Y1O20230609

09-Jun-2023 13:11:04

5

214.9000

CHIX

40042400400097722-110001Y1P20230609

09-Jun-2023 13:11:38

878

214.9000

XLON

07002070000052724-E0Eo7bAKfbGc20230609

09-Jun-2023 13:12:12

2816

214.9000

XLON

05002050000052938-E0Eo7bAKfbcP20230609

09-Jun-2023 13:13:45

506

214.8500

BATE

40022400200159944-D10001HEW20230609

09-Jun-2023 13:13:45

3

214.9000

BATE

40022400200159944-10001HEX20230609

09-Jun-2023 13:13:53

245

214.9000

XLON

07002070000053596-E0Eo7bAKfcTB20230609

09-Jun-2023 13:14:13

2292

214.8000

XLON

07002070000052532-E0Eo7bAKfcZA20230609

09-Jun-2023 13:14:13

820

214.8000

XLON

07002070000052532-E0Eo7bAKfcZE20230609

09-Jun-2023 13:14:13

1903

214.8000

BATE

40022400200159308-10001HHA20230609

09-Jun-2023 13:14:25

509

214.8000

BATE

24022240200161623-10001HHU20230609

09-Jun-2023 13:14:25

13

214.8000

BATE

24022240200161623-10001HHT20230609

09-Jun-2023 13:14:37

2692

214.7000

XLON

05002050000051599-E0Eo7bAKfd1M20230609

09-Jun-2023 13:14:37

1136

214.7000

CHIX

40042400400096651-110001YLD20230609

09-Jun-2023 13:14:37

1454

214.7000

BATE

24022240200158072-10001HJI20230609

09-Jun-2023 13:14:58

1080

214.5000

BATE

40022400200160292-10001HLK20230609

09-Jun-2023 13:14:59

389

214.4000

XLON

07002070000053814-E0Eo7bAKfdYu20230609

09-Jun-2023 13:16:12

2376

214.4000

XLON

07002070000053814-E0Eo7bAKfeId20230609

09-Jun-2023 13:18:42

14

214.5000

XLON

07002070000055093-E0Eo7bAKfgcL20230609

09-Jun-2023 13:20:21

1310

214.5000

XLON

07002070000055736-E0Eo7bAKfiTQ20230609

09-Jun-2023 13:20:21

13

214.5000

XLON

07002070000055736-E0Eo7bAKfiTO20230609

09-Jun-2023 13:21:02

688

214.5000

XLON

05002050000055958-E0Eo7bAKfj0V20230609

09-Jun-2023 13:21:03

2635

214.4000

XLON

05002050000054696-E0Eo7bAKfj1P20230609

09-Jun-2023 13:22:05

11

214.5000

BATE

24022240200166329-10001IMW20230609

09-Jun-2023 13:23:48

547

214.5000

CHIX

24042240400102121-1100020KE20230609

09-Jun-2023 13:23:48

878

214.5000

XLON

07002070000056425-E0Eo7bAKfkw020230609

09-Jun-2023 13:23:48

527

214.5000

CHIX

24042240400102121-1100020KF20230609

09-Jun-2023 13:23:48

1573

214.5000

XLON

07002070000056425-E0Eo7bAKfkvy20230609

09-Jun-2023 13:24:47

671

214.3000

BATE

24022240200166697-10001IY920230609

09-Jun-2023 13:24:47

976

214.3000

BATE

24022240200163777-10001IY820230609

09-Jun-2023 13:24:47

1984

214.3000

XLON

05002050000054171-E0Eo7bAKflqU20230609

09-Jun-2023 13:24:47

1053

214.4000

CHIX

24042240400101868-1100020Q220230609

09-Jun-2023 13:24:47

2677

214.4000

XLON

05002050000056437-E0Eo7bAKflpN20230609

09-Jun-2023 13:27:42

852

214.5000

XLON

05002050000057854-E0Eo7bAKfoqz20230609

09-Jun-2023 13:27:42

679

214.5000

XLON

05002050000057854-E0Eo7bAKfoqx20230609

09-Jun-2023 13:30:01

1106

214.5000

XLON

05002050000058352-E0Eo7bAKfrCN20230609

09-Jun-2023 13:30:01

1509

214.5000

XLON

07002070000057999-E0Eo7bAKfrCL20230609

09-Jun-2023 13:30:01

1944

214.5000

BATE

24022240200169883-10001JQV20230609

09-Jun-2023 13:30:01

876

214.5000

CHIX

24042240400103928-1100021UF20230609

09-Jun-2023 13:31:02

1386

214.5000

XLON

05002050000059110-E0Eo7bAKfsZ720230609

09-Jun-2023 13:31:04

542

214.5000

CHIX

40042400400104919-11000226L20230609

09-Jun-2023 13:31:11

804

214.4000

CHIX

40042400400103179-11000229Q20230609

09-Jun-2023 13:31:11

1620

214.4000

BATE

40022400200168033-10001K2S20230609

09-Jun-2023 13:31:11

2765

214.4000

XLON

07002070000057142-E0Eo7bAKft0y20230609

09-Jun-2023 13:32:52

56

214.4000

XLON

05002050000059844-E0Eo7bAKfvNi20230609

09-Jun-2023 13:32:52

2449

214.4000

XLON

05002050000059844-E0Eo7bAKfvNm20230609

09-Jun-2023 13:33:36

2370

214.3000

XLON

05002050000057189-E0Eo7bAKfwCl20230609

09-Jun-2023 13:33:36

1427

214.3000

BATE

40022400200171004-10001KJH20230609

09-Jun-2023 13:33:36

737

214.3000

CHIX

40042400400105613-1100022X420230609

09-Jun-2023 13:33:45

585

214.2000

BATE

40022400200165354-10001KKT20230609

09-Jun-2023 13:33:45

745

214.2000

BATE

40022400200162433-10001KKS20230609

09-Jun-2023 13:33:57

338

214.2000

BATE

40022400200165354-10001KM420230609

09-Jun-2023 13:34:41

1961

214.1000

XLON

07002070000060310-E0Eo7bAKfxuj20230609

09-Jun-2023 13:34:41

670

214.0000

CHIX

24042240400105577-1100023BH20230609

09-Jun-2023 13:34:41

670

214.1000

CHIX

24042240400104644-1100023BG20230609

09-Jun-2023 13:37:14

1055

214.2000

XLON

05002050000061155-E0Eo7bAKg1Ri20230609

09-Jun-2023 13:37:14

1763

214.2000

XLON

05002050000061155-E0Eo7bAKg1Re20230609

09-Jun-2023 13:39:06

670

214.2000

CHIX

40042400400107786-1100024CS20230609

09-Jun-2023 13:39:06

2573

214.2000

XLON

05002050000061974-E0Eo7bAKg3IW20230609

09-Jun-2023 13:39:25

45

214.2000

BATE

40022400200174685-10001LMI20230609

09-Jun-2023 13:39:25

1440

214.2000

BATE

40022400200174685-10001LMJ20230609

09-Jun-2023 13:39:28

665

214.1000

XLON

07002070000060949-E0Eo7bAKg3fh20230609

09-Jun-2023 13:41:40

1444

214.2000

BATE

40022400200175636-10001LWY20230609

09-Jun-2023 13:42:02

413

214.2000

XLON

05002050000063202-E0Eo7bAKg65r20230609

09-Jun-2023 13:42:31

946

214.1000

XLON

07002070000060949-E0Eo7bAKg6JJ20230609

09-Jun-2023 13:42:31

1171

214.1000

BATE

24022240200174104-10001M0920230609

09-Jun-2023 13:42:31

1521

214.1000

XLON

07002070000060949-E0Eo7bAKg6JH20230609

09-Jun-2023 13:42:45

46

214.1000

BATE

24022240200177844-10001M1H20230609

09-Jun-2023 13:42:45

181

214.1000

BATE

24022240200177844-10001M1I20230609

09-Jun-2023 13:44:39

292

214.1000

XLON

07002070000063820-E0Eo7bAKg8SH20230609

09-Jun-2023 13:44:39

839

214.1000

XLON

07002070000063820-E0Eo7bAKg8Sd20230609

09-Jun-2023 13:44:39

1070

214.1000

XLON

07002070000063820-E0Eo7bAKg8SB20230609

09-Jun-2023 13:44:39

1271

214.1000

BATE

24022240200178781-10001MG020230609

09-Jun-2023 13:45:40

845

214.1000

XLON

05002050000064052-E0Eo7bAKg9Oz20230609

09-Jun-2023 13:47:04

438

214.2000

CHIX

40042400400110719-11000265020230609

09-Jun-2023 13:47:04

505

214.2000

CHIX

40042400400110719-11000264Z20230609

09-Jun-2023 13:47:05

3

214.2000

BATE

40022400200178854-10001MU720230609

09-Jun-2023 13:47:05

413

214.2000

BATE

40022400200178854-10001MU620230609

09-Jun-2023 13:47:05

8

214.2000

BATE

40022400200178854-10001MU820230609

09-Jun-2023 13:47:45

38

214.2000

BATE

40022400200179218-10001MYL20230609

09-Jun-2023 13:49:24

711

214.4000

CHIX

24042240400111523-1100026NO20230609

09-Jun-2023 13:49:24

125

214.4000

CHIX

24042240400111523-E100026NN20230609

09-Jun-2023 13:55:15

98

214.3000

BATE

40022400200182228-10001ODQ20230609

09-Jun-2023 13:55:15

1432

214.3000

BATE

24022240200181195-10001ODO20230609

09-Jun-2023 13:55:15

708

214.3000

BATE

40022400200182228-10001ODR20230609

09-Jun-2023 13:55:15

2100

214.3000

XLON

07002070000065178-E0Eo7bAKgJ0520230609

09-Jun-2023 13:55:15

1031

214.3000

CHIX

24042240400111265-11000285W20230609

09-Jun-2023 13:55:15

629

214.3000

XLON

07002070000065178-E0Eo7bAKgJ0B20230609

09-Jun-2023 13:55:15

433

214.2000

BATE

24022240200183682-10001ODV20230609

09-Jun-2023 13:55:15

1340

214.2000

BATE

40022400200179731-10001ODU20230609

09-Jun-2023 13:55:15

2404

214.2000

XLON

07002070000064886-E0Eo7bAKgJ1920230609

09-Jun-2023 13:56:01

511

214.2000

BATE

24022240200183682-10001OJ220230609

09-Jun-2023 13:56:01

2236

214.2000

XLON

07002070000067148-E0Eo7bAKgJmo20230609

09-Jun-2023 13:56:02

2503

214.2000

XLON

05002050000067345-E0Eo7bAKgJoe20230609

09-Jun-2023 13:56:28

2503

214.2000

XLON

05002050000067347-E0Eo7bAKgKQN20230609

09-Jun-2023 13:56:29

413

214.2000

XLON

05002050000067467-E0Eo7bAKgKUz20230609

09-Jun-2023 13:56:29

2414

214.2000

XLON

05002050000067467-E0Eo7bAKgKUx20230609

09-Jun-2023 13:56:34

1508

214.2000

XLON

05002050000067476-E0Eo7bAKgKg220230609

09-Jun-2023 13:56:34

1257

214.2000

XLON

05002050000067476-E0Eo7bAKgKg020230609

09-Jun-2023 13:56:37

1574

214.1000

XLON

05002050000065185-E0Eo7bAKgKsu20230609

09-Jun-2023 13:57:04

646

214.2000

CHIX

40042400400114387-1100028TY20230609

09-Jun-2023 13:57:04

446

214.2000

CHIX

40042400400114387-1100028TZ20230609

09-Jun-2023 13:57:04

306

214.2000

CHIX

40042400400114387-1100028U020230609

09-Jun-2023 13:57:05

1420

214.2000

BATE

40022400200185013-10001OTX20230609

09-Jun-2023 13:57:27

1200

214.2000

XLON

07002070000067824-E0Eo7bAKgLvm20230609

09-Jun-2023 13:58:58

928

214.4000

CHIX

24042240400114907-1100029DC20230609

09-Jun-2023 13:58:58

745

214.4000

CHIX

24042240400114906-1100029DB20230609

09-Jun-2023 13:58:58

2766

214.4000

XLON

05002050000068135-E0Eo7bAKgNDi20230609

09-Jun-2023 13:58:58

674

214.4000

XLON

05002050000068306-E0Eo7bAKgNDk20230609

09-Jun-2023 13:58:58

1455

214.3000

BATE

40022400200185964-10001P6M20230609

09-Jun-2023 13:59:58

927

214.4000

XLON

05002050000068623-E0Eo7bAKgO6d20230609

09-Jun-2023 14:00:24

737

214.4000

CHIX

40042400400115649-1100029PV20230609

09-Jun-2023 14:00:38

1300

214.4000

XLON

07002070000068869-E0Eo7bAKgP0W20230609

09-Jun-2023 14:00:38

534

214.4000

XLON

07002070000068869-E0Eo7bAKgP0Y20230609

09-Jun-2023 14:00:51

2303

214.3000

XLON

07002070000068086-E0Eo7bAKgP9C20230609

09-Jun-2023 14:00:51

938

214.3000

CHIX

40042400400115226-1100029TM20230609

09-Jun-2023 14:00:51

1960

214.3000

BATE

24022240200188727-10001PJA20230609

09-Jun-2023 14:01:05

1175

214.3000

BATE

24022240200189104-10001PKM20230609

09-Jun-2023 14:01:17

805

214.3000

CHIX

24042240400115851-1100029W220230609

09-Jun-2023 14:02:50

1900

214.3000

XLON

07002070000069369-E0Eo7bAKgQh120230609

09-Jun-2023 14:02:50

1486

214.3000

XLON

07002070000069369-E0Eo7bAKgQh320230609

09-Jun-2023 14:03:28

1269

214.3000

BATE

24022240200190275-10001Q0Z20230609

09-Jun-2023 14:04:07

754

214.2000

CHIX

40042400400115850-110002APH20230609

09-Jun-2023 14:04:07

1168

214.2000

BATE

40022400200188479-10001Q6G20230609

09-Jun-2023 14:04:07

609

214.2000

BATE

40022400200188479-10001Q6H20230609

09-Jun-2023 14:04:07

2548

214.2000

XLON

05002050000068138-E0Eo7bAKgRxR20230609

09-Jun-2023 14:07:00

86

214.3000

XLON

07002070000070476-E0Eo7bAKgUkM20230609

09-Jun-2023 14:07:00

2601

214.3000

XLON

07002070000070476-E0Eo7bAKgUkO20230609

09-Jun-2023 14:07:01

2504

214.3000

XLON

05002050000070630-E0Eo7bAKgUlM20230609

09-Jun-2023 14:07:01

635

214.3000

XLON

05002050000070630-E0Eo7bAKgUlI20230609

09-Jun-2023 14:07:04

670

214.3000

CHIX

40042400400118172-110002BHH20230609

09-Jun-2023 14:07:05

201

214.3000

BATE

24022240200193073-10001QQ620230609

09-Jun-2023 14:07:05

509

214.3000

BATE

24022240200193073-10001QQ520230609

09-Jun-2023 14:07:44

754

214.3000

CHIX

24042240400118339-110002BLO20230609

09-Jun-2023 14:07:45

810

214.3000

BATE

40022400200191755-10001QTX20230609

09-Jun-2023 14:08:26

82

214.3000

XLON

05002050000071144-E0Eo7bAKgVjl20230609

09-Jun-2023 14:08:28

2227

214.3000

XLON

05002050000071151-E0Eo7bAKgVlY20230609

09-Jun-2023 14:08:28

2456

214.2000

XLON

05002050000070089-E0Eo7bAKgVlf20230609

09-Jun-2023 14:08:30

871

214.2000

CHIX

40042400400117809-110002BQI20230609

09-Jun-2023 14:08:45

339

214.2000

BATE

24022240200194078-10001QZG20230609

09-Jun-2023 14:08:45

11

214.2000

BATE

24022240200194078-10001QZH20230609

09-Jun-2023 14:09:03

38

214.1000

XLON

07002070000069370-E0Eo7bAKgW5O20230609

09-Jun-2023 14:09:06

2185

214.1000

XLON

07002070000069370-E0Eo7bAKgWAc20230609

09-Jun-2023 14:09:06

1288

214.1000

BATE

24022240200191328-10001R2620230609

09-Jun-2023 14:09:12

798

214.0000

BATE

24022240200193504-10001R3520230609

09-Jun-2023 14:09:12

761

213.9000

BATE

40022400200189262-10001R3920230609

09-Jun-2023 14:11:28

1601

214.2000

XLON

05002050000072029-E0Eo7bAKgYLy20230609

09-Jun-2023 14:11:28

590

214.2000

XLON

05002050000072029-E0Eo7bAKgYLw20230609

09-Jun-2023 14:11:28

909

214.2000

XLON

05002050000072029-E0Eo7bAKgYM020230609

09-Jun-2023 14:12:45

909

214.2000

XLON

05002050000072572-E0Eo7bAKgZAW20230609

09-Jun-2023 14:12:45

590

214.2000

XLON

05002050000072572-E0Eo7bAKgZAY20230609

09-Jun-2023 14:12:45

1463

214.2000

XLON

05002050000072572-E0Eo7bAKgZAa20230609

09-Jun-2023 14:12:45

47

214.2000

XLON

05002050000072572-E0Eo7bAKgZAc20230609

09-Jun-2023 14:13:58

74

214.2000

XLON

07002070000072797-E0Eo7bAKga5Z20230609

09-Jun-2023 14:13:58

1194

214.2000

XLON

07002070000072797-E0Eo7bAKga5T20230609

09-Jun-2023 14:13:58

858

214.2000

XLON

07002070000072797-E0Eo7bAKga5V20230609

09-Jun-2023 14:13:58

909

214.2000

XLON

07002070000072797-E0Eo7bAKga5X20230609

09-Jun-2023 14:16:04

425

214.3000

CHIX

40042400400121844-110002DJC20230609

09-Jun-2023 14:16:04

969

214.3000

CHIX

40042400400121844-110002DJB20230609

09-Jun-2023 14:17:44

264

214.3000

CHIX

24042240400122544-110002DW120230609

09-Jun-2023 14:17:44

829

214.3000

CHIX

24042240400122544-110002DW020230609

09-Jun-2023 14:19:10

453

214.4000

XLON

05002050000074898-E0Eo7bAKgevE20230609

09-Jun-2023 14:19:10

1492

214.4000

XLON

05002050000074898-E0Eo7bAKgevM20230609

09-Jun-2023 14:19:10

460

214.4000

XLON

05002050000074898-E0Eo7bAKgevG20230609

09-Jun-2023 14:19:10

1450

214.4000

XLON

05002050000074898-E0Eo7bAKgevK20230609

09-Jun-2023 14:19:10

980

214.4000

XLON

05002050000074898-E0Eo7bAKgevI20230609

09-Jun-2023 14:19:11

374

214.4000

XLON

07002070000074754-E0Eo7bAKgewh20230609

09-Jun-2023 14:19:11

1380

214.3000

BATE

24022240200201094-10001SPG20230609

09-Jun-2023 14:19:11

1459

214.3000

BATE

24022240200201094-10001SPF20230609

09-Jun-2023 14:19:11

1768

214.3000

XLON

05002050000074697-E0Eo7bAKgewr20230609

09-Jun-2023 14:19:11

562

214.3000

XLON

05002050000074697-E0Eo7bAKgewp20230609

09-Jun-2023 14:19:12

465

214.3000

XLON

05002050000074907-E0Eo7bAKgf0I20230609

09-Jun-2023 14:19:12

1900

214.3000

XLON

05002050000074907-E0Eo7bAKgf0G20230609

09-Jun-2023 14:19:13

1830

214.3000

XLON

07002070000074766-E0Eo7bAKgf2520230609

09-Jun-2023 14:19:13

666

214.3000

XLON

07002070000074766-E0Eo7bAKgf2720230609

09-Jun-2023 14:19:13

46

214.3000

XLON

07002070000074766-E0Eo7bAKgf2220230609

09-Jun-2023 14:19:38

5

214.5000

XLON

07002070000075029-E0Eo7bAKgfdj20230609

09-Jun-2023 14:19:38

436

214.5000

XLON

07002070000075029-E0Eo7bAKgfdh20230609

09-Jun-2023 14:19:38

859

214.5000

XLON

07002070000075029-E0Eo7bAKgfdl20230609

09-Jun-2023 14:19:38

178

214.5000

XLON

07002070000075029-E0Eo7bAKgfdf20230609

09-Jun-2023 14:20:06

13

214.5000

XLON

05002050000075406-E0Eo7bAKgfxM20230609

09-Jun-2023 14:20:07

2877

214.5000

XLON

07002070000075247-E0Eo7bAKgfyT20230609

09-Jun-2023 14:20:07

60

214.5000

XLON

07002070000075247-E0Eo7bAKgfyo20230609

09-Jun-2023 14:20:07

2

214.5000

XLON

07002070000075247-E0Eo7bAKgfyr20230609

09-Jun-2023 14:20:07

546

214.5000

XLON

07002070000075247-E0Eo7bAKgfyt20230609

09-Jun-2023 14:21:50

1325

214.5000

CHIX

40042400400124221-110002EUO20230609

09-Jun-2023 14:21:50

3042

214.5000

XLON

07002070000075447-E0Eo7bAKghJi20230609

09-Jun-2023 14:22:39

2184

214.5000

BATE

24022240200203837-10001TDZ20230609

09-Jun-2023 14:22:39

3270

214.5000

XLON

05002050000075856-E0Eo7bAKgi0w20230609

09-Jun-2023 14:23:00

1367

214.5000

BATE

40022400200201900-10001TGD20230609

09-Jun-2023 14:23:00

1472

214.5000

BATE

40022400200201900-10001TGE20230609

09-Jun-2023 14:23:15

2341

214.5000

XLON

07002070000076026-E0Eo7bAKgiVt20230609

09-Jun-2023 14:23:53

3503

214.4000

XLON

05002050000075168-E0Eo7bAKgj3r20230609

09-Jun-2023 14:23:53

1162

214.4000

CHIX

24042240400123962-110002FBI20230609

09-Jun-2023 14:23:53

2516

214.4000

BATE

40022400200200252-10001TL520230609

09-Jun-2023 14:24:05

1054

214.3000

CHIX

40042400400124905-110002FE020230609

09-Jun-2023 14:24:05

1811

214.3000

XLON

07002070000075245-E0Eo7bAKgjGf20230609

09-Jun-2023 14:24:41

1284

214.3000

BATE

40022400200203006-10001TPH20230609

09-Jun-2023 14:25:25

843

214.4000

CHIX

40042400400125876-110002FQJ20230609

09-Jun-2023 14:25:32

7

214.4000

XLON

07002070000076957-E0Eo7bAKgkWW20230609

09-Jun-2023 14:25:33

1063

214.4000

XLON

05002050000077099-E0Eo7bAKgkXw20230609

09-Jun-2023 14:25:33

158

214.4000

XLON

05002050000077099-E0Eo7bAKgkXi20230609

09-Jun-2023 14:25:33

2100

214.4000

XLON

05002050000077099-E0Eo7bAKgkXm20230609

09-Jun-2023 14:25:33

294

214.4000

XLON

05002050000077099-E0Eo7bAKgkXu20230609

09-Jun-2023 14:25:40

57

214.4000

BATE

40022400200203650-10001TX420230609

09-Jun-2023 14:25:40

72

214.4000

BATE

40022400200203650-10001TX520230609

09-Jun-2023 14:26:02

153

214.4000

XLON

07002070000077141-E0Eo7bAKgkwD20230609

09-Jun-2023 14:26:05

999

214.4000

CHIX

40042400400126126-110002FX920230609

09-Jun-2023 14:26:05

36

214.4000

BATE

40022400200203874-10001U0O20230609

09-Jun-2023 14:26:37

2864

214.4000

XLON

07002070000077368-E0Eo7bAKglRE20230609

09-Jun-2023 14:27:26

1481

214.4000

XLON

07002070000077638-E0Eo7bAKgmHI20230609

09-Jun-2023 14:27:26

4

214.4000

XLON

07002070000077638-E0Eo7bAKgmHN20230609

09-Jun-2023 14:28:19

3737

214.5000

BATE

24022240200207161-10001UFC20230609

09-Jun-2023 14:28:19

717

214.5000

XLON

05002050000077936-E0Eo7bAKgn2g20230609

09-Jun-2023 14:28:19

734

214.5000

XLON

07002070000077774-E0Eo7bAKgn2e20230609

09-Jun-2023 14:28:19

3425

214.5000

XLON

07002070000077770-E0Eo7bAKgn2Q20230609

09-Jun-2023 14:28:19

145

214.5000

XLON

07002070000077770-E0Eo7bAKgn2c20230609

09-Jun-2023 14:28:45

592

214.5000

CHIX

40042400400127171-110002GMT20230609

09-Jun-2023 14:28:45

201

214.5000

CHIX

40042400400127171-110002GMU20230609

09-Jun-2023 14:29:13

93

214.5000

XLON

05002050000078296-E0Eo7bAKgntO20230609

09-Jun-2023 14:29:13

1459

214.5000

XLON

05002050000078296-E0Eo7bAKgntQ20230609

09-Jun-2023 14:29:38

26

214.5000

XLON

05002050000078406-E0Eo7bAKgoKa20230609

09-Jun-2023 14:29:39

18

214.5000

XLON

07002070000078308-E0Eo7bAKgoL620230609

09-Jun-2023 14:29:40

44

214.5000

XLON

05002050000078414-E0Eo7bAKgoLv20230609

09-Jun-2023 14:30:08

909

214.6000

XLON

05002050000078818-E0Eo7bAKgpy920230609

09-Jun-2023 14:30:08

1485

214.6000

XLON

05002050000078818-E0Eo7bAKgpyB20230609

09-Jun-2023 14:30:08

369

214.6000

XLON

05002050000078818-E0Eo7bAKgpy720230609

09-Jun-2023 14:30:08

2100

214.5000

XLON

05002050000078414-E0Eo7bAKgpzw20230609

09-Jun-2023 14:30:08

2100

214.5000

BATE

24022240200208585-10001V2T20230609

09-Jun-2023 14:30:08

497

214.5000

XLON

05002050000078414-E0Eo7bAKgq0620230609

09-Jun-2023 14:30:08

302

214.5000

BATE

24022240200208585-10001V2Z20230609

09-Jun-2023 14:30:25

897

214.5000

CHIX

40042400400128336-110002HN420230609

09-Jun-2023 14:30:25

244

214.5000

CHIX

40042400400128336-110002HN520230609

09-Jun-2023 14:30:33

1137

214.4000

XLON

07002070000077638-E0Eo7bAKgrAb20230609

09-Jun-2023 14:30:33

2184

214.4000

BATE

40022400200204828-10001VDV20230609

09-Jun-2023 14:30:33

1329

214.4000

CHIX

24042240400126541-110002HQN20230609

09-Jun-2023 14:30:34

1057

214.3000

BATE

40022400200203006-10001VE820230609

09-Jun-2023 14:30:34

1352

214.3000

BATE

40022400200204449-10001VE920230609

09-Jun-2023 14:30:34

1253

214.3000

XLON

07002070000078760-E0Eo7bAKgrCy20230609

09-Jun-2023 14:31:05

876

214.4000

CHIX

24042240400128554-110002I8820230609

09-Jun-2023 14:33:11

2747

214.6000

BATE

40022400200208840-10001WOV20230609

09-Jun-2023 14:33:11

264

214.6000

XLON

07002070000091247-E0Eo7bAKgxfJ20230609

09-Jun-2023 14:33:11

3024

214.6000

XLON

07002070000091247-E0Eo7bAKgxfM20230609

09-Jun-2023 14:33:12

3510

214.6000

XLON

05002050000093183-E0Eo7bAKgxhp20230609

09-Jun-2023 14:33:24

216

214.6000

XLON

07002070000093439-E0Eo7bAKgy6o20230609

09-Jun-2023 14:33:24

2598

214.6000

XLON

07002070000093439-E0Eo7bAKgy6s20230609

09-Jun-2023 14:33:29

1014

214.5000

BATE

40022400200208372-10001WS620230609

09-Jun-2023 14:33:29

607

214.5000

BATE

40022400200208372-10001WS520230609

09-Jun-2023 14:33:29

670

214.5000

BATE

40022400200208371-10001WS420230609

09-Jun-2023 14:33:29

966

214.5000

CHIX

24042240400129404-110002JXV20230609

09-Jun-2023 14:33:29

3321

214.5000

XLON

05002050000084375-E0Eo7bAKgyGE20230609

09-Jun-2023 14:33:29

804

214.5000

BATE

24022240200210457-10001WS320230609

09-Jun-2023 14:34:10

732

214.4000

CHIX

40042400400128834-110002KD120230609

09-Jun-2023 14:34:10

1003

214.4000

XLON

05002050000080981-E0Eo7bAKgzi720230609

09-Jun-2023 14:34:10

1368

214.4000

XLON

05002050000080981-E0Eo7bAKgzi920230609

09-Jun-2023 14:35:30

3210

214.6000

XLON

07002070000097336-E0Eo7bAKh2F520230609

09-Jun-2023 14:36:17

1379

214.6000

XLON

05002050000098533-E0Eo7bAKh4CU20230609

09-Jun-2023 14:36:17

413

214.6000

XLON

05002050000098533-E0Eo7bAKh4CS20230609

09-Jun-2023 14:36:39

927

214.5000

CHIX

24042240400130503-110002LWN20230609

09-Jun-2023 14:36:39

160

214.5000

XLON

07002070000096365-E0Eo7bAKh4zl20230609

09-Jun-2023 14:36:39

1940

214.5000

BATE

24022240200212817-10001Y2H20230609

09-Jun-2023 14:36:39

412

214.5000

XLON

07002070000096365-E0Eo7bAKh4zq20230609

09-Jun-2023 14:36:39

2100

214.5000

XLON

07002070000096365-E0Eo7bAKh4zn20230609

09-Jun-2023 14:37:09

1293

214.4000

BATE

24022240200212113-10001Y9720230609

09-Jun-2023 14:37:09

2440

214.4000

XLON

05002050000097419-E0Eo7bAKh6N520230609

09-Jun-2023 14:37:09

1199

214.4000

CHIX

40042400400130488-110002M9320230609

09-Jun-2023 14:37:58

877

214.5000

XLON

05002050000100964-E0Eo7bAKh89u20230609

09-Jun-2023 14:37:58

2205

214.5000

XLON

05002050000100964-E0Eo7bAKh89w20230609

09-Jun-2023 14:38:02

993

214.4000

CHIX

40042400400132208-110002MTT20230609

09-Jun-2023 14:38:02

2568

214.4000

XLON

07002070000100822-E0Eo7bAKh8Nz20230609

09-Jun-2023 14:38:47

1326

214.4000

BATE

24022240200215371-10001YXA20230609

09-Jun-2023 14:38:47

491

214.4000

BATE

24022240200215371-10001YXB20230609

09-Jun-2023 14:39:22

3732

214.5000

XLON

07002070000103149-E0Eo7bAKhAu620230609

09-Jun-2023 14:40:10

654

214.5000

XLON

05002050000104843-E0Eo7bAKhCSh20230609

09-Jun-2023 14:40:10

3161

214.5000

XLON

05002050000104843-E0Eo7bAKhCSf20230609

09-Jun-2023 14:41:39

596

214.5000

CHIX

40042400400133719-110002ONJ20230609

09-Jun-2023 14:41:39

414

214.5000

BATE

40022400200214550-10001ZVN20230609

09-Jun-2023 14:41:39

2100

214.5000

BATE

40022400200214550-10001ZVL20230609

09-Jun-2023 14:41:39

3617

214.5000

XLON

07002070000106441-E0Eo7bAKhEyL20230609

09-Jun-2023 14:41:41

1045

214.5000

CHIX

40042400400133719-110002OO920230609

09-Jun-2023 14:41:43

95

214.5000

CHIX

40042400400133719-110002OOU20230609

09-Jun-2023 14:43:57

2260

214.9000

XLON

05002050000112166-E0Eo7bAKhIng20230609

09-Jun-2023 14:43:57

1094

214.9000

XLON

05002050000112166-E0Eo7bAKhIne20230609

09-Jun-2023 14:43:58

1900

214.9000

XLON

05002050000112376-E0Eo7bAKhIom20230609

09-Jun-2023 14:43:58

1402

214.9000

XLON

05002050000112376-E0Eo7bAKhIok20230609

09-Jun-2023 14:43:58

1525

214.9000

XLON

05002050000112376-E0Eo7bAKhIoi20230609

09-Jun-2023 14:43:59

158

214.9000

XLON

07002070000112424-E0Eo7bAKhIpX20230609

09-Jun-2023 14:44:58

2811

215.0000

BATE

24022240200219634-1000212520230609

09-Jun-2023 14:44:59

37

215.1000

CHIX

24042240400135018-110002QBD20230609

09-Jun-2023 14:45:59

1247

215.1000

CHIX

24042240400135483-110002QRB20230609

09-Jun-2023 14:45:59

702

215.1000

CHIX

24042240400135483-110002QRC20230609

09-Jun-2023 14:46:02

2774

215.0000

XLON

05002050000114663-E0Eo7bAKhMkE20230609

09-Jun-2023 14:46:03

1014

215.0000

XLON

05002050000117327-E0Eo7bAKhMm220230609

09-Jun-2023 14:46:03

1907

215.0000

XLON

05002050000117327-E0Eo7bAKhMmM20230609

09-Jun-2023 14:46:03

954

215.0000

XLON

05002050000117327-E0Eo7bAKhMmK20230609

09-Jun-2023 14:46:04

413

215.0000

XLON

07002070000117442-E0Eo7bAKhMtq20230609

09-Jun-2023 14:46:05

791

215.0000

XLON

05002050000117416-E0Eo7bAKhMwC20230609

09-Jun-2023 14:46:09

3445

215.0000

XLON

07002070000117515-E0Eo7bAKhN5J20230609

09-Jun-2023 14:46:09

1874

215.0000

BATE

24022240200220488-100021GU20230609

09-Jun-2023 14:46:09

153

215.0000

XLON

07002070000117515-E0Eo7bAKhN5L20230609

09-Jun-2023 14:46:09

310

215.0000

BATE

24022240200220488-100021GT20230609

09-Jun-2023 14:46:17

3634

214.9000

XLON

05002050000112453-E0Eo7bAKhNOC20230609

09-Jun-2023 14:46:17

1161

214.9000

CHIX

24042240400134779-110002QZX20230609

09-Jun-2023 14:46:17

498

214.9000

CHIX

40042400400135074-110002QZZ20230609

09-Jun-2023 14:46:17

2182

214.9000

BATE

24022240200219226-100021JA20230609

09-Jun-2023 14:46:17

220

214.9000

BATE

24022240200219226-100021JB20230609

09-Jun-2023 14:46:17

1009

214.9000

CHIX

40042400400135074-110002QZY20230609

09-Jun-2023 14:46:39

2694

214.8000

BATE

24022240200218669-100021PO20230609

09-Jun-2023 14:46:39

3121

214.8000

XLON

07002070000111701-E0Eo7bAKhOG920230609

09-Jun-2023 14:47:46

55

214.8000

BATE

40022400200219538-1000222320230609

09-Jun-2023 14:47:46

32

214.8000

BATE

40022400200219538-1000222420230609

09-Jun-2023 14:47:46

6

214.8000

BATE

40022400200219538-1000222520230609

09-Jun-2023 14:47:49

301

214.8000

XLON

07002070000121304-E0Eo7bAKhQQ020230609

09-Jun-2023 14:47:49

129

214.8000

XLON

07002070000121304-E0Eo7bAKhQQ220230609

09-Jun-2023 14:49:25

1436

214.8000

CHIX

40042400400136960-110002SJ320230609

09-Jun-2023 14:49:25

1431

214.8000

XLON

05002050000121875-E0Eo7bAKhSbj20230609

09-Jun-2023 14:49:25

2047

214.8000

BATE

40022400200220266-100022MK20230609

09-Jun-2023 14:49:25

1887

214.8000

XLON

07002070000121939-E0Eo7bAKhSbl20230609

09-Jun-2023 14:49:25

3458

214.8000

XLON

07002070000121938-E0Eo7bAKhSbh20230609

09-Jun-2023 14:51:05

879

215.0000

BATE

40022400200221699-1000234Z20230609

09-Jun-2023 14:51:05

1247

215.0000

CHIX

24042240400137658-110002T8V20230609

09-Jun-2023 14:51:05

2556

215.0000

XLON

05002050000126335-E0Eo7bAKhV6e20230609

09-Jun-2023 14:51:05

733

215.0000

XLON

05002050000126335-E0Eo7bAKhV6c20230609

09-Jun-2023 14:51:05

1173

215.0000

BATE

40022400200221699-1000235020230609

09-Jun-2023 14:51:50

3059

215.1000

XLON

07002070000128599-E0Eo7bAKhWEF20230609

09-Jun-2023 14:52:20

1580

215.1000

XLON

07002070000129542-E0Eo7bAKhWpU20230609

09-Jun-2023 14:52:20

1944

215.1000

BATE

24022240200225030-100023J220230609

09-Jun-2023 14:52:20

1471

215.1000

XLON

07002070000129542-E0Eo7bAKhWpW20230609

09-Jun-2023 14:52:21

1610

215.1000

XLON

07002070000130658-E0Eo7bAKhWsQ20230609

09-Jun-2023 14:52:49

3684

215.4000

XLON

07002070000131450-E0Eo7bAKhXcu20230609

09-Jun-2023 14:53:03

3070

215.3000

XLON

05002050000131349-E0Eo7bAKhXtr20230609

09-Jun-2023 14:53:16

628

215.2000

CHIX

40042400400139097-110002U8420230609

09-Jun-2023 14:53:16

380

215.2000

CHIX

40042400400139097-110002U8520230609

09-Jun-2023 14:53:16

2446

215.2000

BATE

40022400200223176-100023UG20230609

09-Jun-2023 14:53:16

3377

215.2000

XLON

05002050000131189-E0Eo7bAKhYGW20230609

09-Jun-2023 14:53:16

1492

215.2000

BATE

24022240200225545-100023UH20230609

09-Jun-2023 14:53:16

972

215.2000

BATE

24022240200225544-100023UF20230609

09-Jun-2023 14:53:16

1208

215.2000

CHIX

24042240400138837-110002U8320230609

09-Jun-2023 14:54:39

13

215.2000

XLON

05002050000135108-E0Eo7bAKha9q20230609

09-Jun-2023 14:54:39

1521

215.2000

XLON

05002050000135108-E0Eo7bAKha9u20230609

09-Jun-2023 14:54:39

1525

215.2000

XLON

05002050000135108-E0Eo7bAKha9s20230609

09-Jun-2023 14:58:05

1525

215.4000

XLON

07002070000142175-E0Eo7bAKheQk20230609

09-Jun-2023 14:58:06

4200

215.4000

XLON

07002070000142224-E0Eo7bAKheUd20230609

09-Jun-2023 14:58:06

486

215.4000

XLON

07002070000142224-E0Eo7bAKheUf20230609

09-Jun-2023 14:58:07

1525

215.4000

XLON

05002050000142224-E0Eo7bAKheWZ20230609

09-Jun-2023 14:58:07

1525

215.4000

XLON

05002050000142224-E0Eo7bAKheWX20230609

09-Jun-2023 14:58:07

1500

215.4000

XLON

05002050000142224-E0Eo7bAKheWb20230609

09-Jun-2023 14:58:08

162

215.4000

XLON

07002070000142295-E0Eo7bAKheYM20230609

09-Jun-2023 14:58:08

1525

215.4000

XLON

07002070000142295-E0Eo7bAKheYK20230609

09-Jun-2023 14:58:08

69

215.4000

XLON

07002070000142295-E0Eo7bAKheYO20230609

09-Jun-2023 14:58:08

2186

215.3000

CHIX

24042240400141132-110002W0T20230609

09-Jun-2023 14:58:08

157

215.3000

CHIX

24042240400141132-110002W0U20230609

09-Jun-2023 14:58:15

730

215.2000

XLON

05002050000136703-E0Eo7bAKheh020230609

09-Jun-2023 14:58:15

2448

215.2000

XLON

05002050000136703-E0Eo7bAKhegv20230609

09-Jun-2023 14:58:15

1285

215.2000

CHIX

40042400400140171-110002W3H20230609

09-Jun-2023 14:58:15

2404

215.2000

BATE

24022240200227944-100025D620230609

09-Jun-2023 14:58:15

927

215.2000

CHIX

40042400400141286-110002W3J20230609

09-Jun-2023 14:58:15

1177

215.2000

CHIX

24042240400139897-110002W3I20230609

09-Jun-2023 14:59:11

3075

215.1000

XLON

07002070000142176-E0Eo7bAKhfzA20230609

09-Jun-2023 14:59:11

303

215.1000

BATE

24022240200227468-100025NH20230609

09-Jun-2023 14:59:11

49

215.1000

XLON

07002070000142176-E0Eo7bAKhfzE20230609

09-Jun-2023 14:59:11

185

215.2000

XLON

05002050000144143-E0Eo7bAKhfyz20230609

09-Jun-2023 15:00:00

776

215.2000

XLON

05002050000145974-E0Eo7bAKhhBO20230609

09-Jun-2023 15:00:00

2035

215.2000

XLON

05002050000145974-E0Eo7bAKhhBM20230609

09-Jun-2023 15:00:30

1099

215.1000

BATE

40022400200229263-1000262X20230609

09-Jun-2023 15:00:30

1537

215.1000

BATE

24022240200227468-1000262U20230609

09-Jun-2023 15:00:30

417

215.1000

BATE

24022240200230716-1000262W20230609

09-Jun-2023 15:00:30

563

215.1000

BATE

24022240200230716-1000262V20230609

09-Jun-2023 15:00:30

670

215.1000

CHIX

24042240400141726-110002X2H20230609

09-Jun-2023 15:00:48

652

215.1000

XLON

05002050000149666-E0Eo7bAKhidy20230609

09-Jun-2023 15:02:43

1402

215.2000

XLON

07002070000154873-E0Eo7bAKhlH520230609

09-Jun-2023 15:02:43

1589

215.2000

XLON

07002070000154873-E0Eo7bAKhlH120230609

09-Jun-2023 15:02:44

1106

215.2000

XLON

05002050000154731-E0Eo7bAKhlIG20230609

09-Jun-2023 15:02:44

75

215.2000

XLON

05002050000154731-E0Eo7bAKhlIE20230609

09-Jun-2023 15:02:44

1925

215.2000

XLON

05002050000154731-E0Eo7bAKhlIO20230609

09-Jun-2023 15:02:44

782

215.2000

XLON

05002050000154731-E0Eo7bAKhlIJ20230609

09-Jun-2023 15:02:56

3292

215.2000

XLON

07002070000154935-E0Eo7bAKhldj20230609

09-Jun-2023 15:02:56

992

215.2000

CHIX

40042400400143619-110002Y5Z20230609

09-Jun-2023 15:02:56

2402

215.2000

BATE

40022400200230993-100026W920230609

09-Jun-2023 15:03:57

2837

215.2000

XLON

05002050000155891-E0Eo7bAKhn0R20230609

09-Jun-2023 15:04:10

1978

215.2000

XLON

05002050000156969-E0Eo7bAKhnTj20230609

09-Jun-2023 15:04:10

812

215.2000

XLON

05002050000156969-E0Eo7bAKhnTl20230609

09-Jun-2023 15:04:20

867

215.1000

XLON

05002050000149666-E0Eo7bAKhnhu20230609

09-Jun-2023 15:04:20

638

215.1000

XLON

05002050000149666-E0Eo7bAKhnhn20230609

09-Jun-2023 15:04:20

486

215.1000

BATE

40022400200229785-100027AV20230609

09-Jun-2023 15:04:20

2256

215.1000

BATE

40022400200229785-100027AW20230609

09-Jun-2023 15:04:20

1199

215.1000

XLON

05002050000149666-E0Eo7bAKhnhp20230609

09-Jun-2023 15:04:20

911

215.1000

CHIX

40042400400142950-110002YRC20230609

09-Jun-2023 15:05:40

471

215.1000

XLON

07002070000159161-E0Eo7bAKhpUt20230609

09-Jun-2023 15:07:05

537

215.2000

XLON

07002070000159838-E0Eo7bAKhrBi20230609

09-Jun-2023 15:07:05

2962

215.2000

XLON

07002070000159838-E0Eo7bAKhrBm20230609

09-Jun-2023 15:07:05

1766

215.2000

BATE

24022240200235943-1000285520230609

09-Jun-2023 15:07:05

1922

215.2000

CHIX

24042240400144799-110002ZZB20230609

09-Jun-2023 15:07:05

1761

215.2000

BATE

24022240200235944-1000285620230609

09-Jun-2023 15:07:05

1078

215.2000

BATE

24022240200235944-1000285720230609

09-Jun-2023 15:07:05

208

215.2000

CHIX

40042400400145114-110002ZZC20230609

09-Jun-2023 15:07:05

1057

215.2000

CHIX

40042400400145114-110002ZZD20230609

09-Jun-2023 15:08:09

1967

215.2000

BATE

40022400200234786-100028ES20230609

09-Jun-2023 15:08:09

804

215.2000

CHIX

24042240400145619-1100030EL20230609

09-Jun-2023 15:08:09

491

215.2000

BATE

40022400200234786-100028ET20230609

09-Jun-2023 15:08:09

1300

215.2000

XLON

05002050000161584-E0Eo7bAKhsRr20230609

09-Jun-2023 15:08:09

348

215.2000

XLON

05002050000161584-E0Eo7bAKhsRp20230609

09-Jun-2023 15:08:09

1901

215.2000

XLON

05002050000161584-E0Eo7bAKhsRv20230609

09-Jun-2023 15:08:09

2080

215.2000

BATE

24022240200237289-100028EU20230609

09-Jun-2023 15:08:10

1525

215.2000

XLON

05002050000163422-E0Eo7bAKhsTY20230609

09-Jun-2023 15:08:10

1525

215.2000

XLON

05002050000163422-E0Eo7bAKhsTW20230609

09-Jun-2023 15:08:23

4146

215.2000

XLON

05002050000163853-E0Eo7bAKhsvZ20230609

09-Jun-2023 15:09:05

1005

215.1000

CHIX

40042400400145930-1100030TX20230609

09-Jun-2023 15:09:05

2908

215.1000

XLON

07002070000159161-E0Eo7bAKhtfd20230609

09-Jun-2023 15:09:26

967

215.1000

BATE

40022400200236200-100028UT20230609

09-Jun-2023 15:09:26

59

215.1000

BATE

40022400200236200-100028UR20230609

09-Jun-2023 15:09:26

4

215.1000

BATE

40022400200236200-100028US20230609

09-Jun-2023 15:09:26

371

215.1000

BATE

40022400200236200-100028UQ20230609

09-Jun-2023 15:10:28

3559

215.2000

XLON

07002070000167238-E0Eo7bAKhvob20230609

09-Jun-2023 15:10:28

364

215.2000

BATE

24022240200239703-1000298G20230609

09-Jun-2023 15:11:08

3491

215.3000

XLON

07002070000168830-E0Eo7bAKhwfX20230609

09-Jun-2023 15:11:08

2823

215.2000

XLON

07002070000168743-E0Eo7bAKhwgH20230609

09-Jun-2023 15:12:42

1386

215.3000

XLON

05002050000171494-E0Eo7bAKhyde20230609

09-Jun-2023 15:12:44

3271

215.3000

XLON

07002070000171554-E0Eo7bAKhygO20230609

09-Jun-2023 15:14:20

1880

215.3000

XLON

07002070000173680-E0Eo7bAKi0V720230609

09-Jun-2023 15:14:20

484

215.3000

XLON

07002070000173680-E0Eo7bAKi0VA20230609

09-Jun-2023 15:14:20

989

215.3000

XLON

07002070000173680-E0Eo7bAKi0VC20230609

09-Jun-2023 15:17:06

2240

215.3000

BATE

24022240200242706-10002BD920230609

09-Jun-2023 15:17:06

1372

215.3000

XLON

05002050000175126-E0Eo7bAKi4ls20230609

09-Jun-2023 15:17:06

1617

215.3000

CHIX

40042400400149714-1100034K220230609

09-Jun-2023 15:17:06

3628

215.3000

XLON

07002070000175083-E0Eo7bAKi4lq20230609

09-Jun-2023 15:17:07

946

215.3000

XLON

05002050000177948-E0Eo7bAKi4mf20230609

09-Jun-2023 15:17:07

1400

215.3000

XLON

05002050000177948-E0Eo7bAKi4md20230609

09-Jun-2023 15:17:07

2261

215.3000

XLON

05002050000177948-E0Eo7bAKi4mb20230609

09-Jun-2023 15:20:00

1249

215.5000

CHIX

40042400400151460-1100035M920230609

09-Jun-2023 15:20:00

2293

215.5000

XLON

07002070000179891-E0Eo7bAKi8IH20230609

09-Jun-2023 15:20:00

2839

215.5000

BATE

40022400200243394-10002C6K20230609

09-Jun-2023 15:20:00

3781

215.5000

XLON

07002070000179891-E0Eo7bAKi8IW20230609

09-Jun-2023 15:20:30

1170

215.5000

BATE

40022400200243944-10002CC620230609

09-Jun-2023 15:20:30

190

215.5000

XLON

07002070000181069-E0Eo7bAKi8wb20230609

09-Jun-2023 15:20:30

3226

215.5000

XLON

07002070000181069-E0Eo7bAKi8wZ20230609

09-Jun-2023 15:20:30

1014

215.5000

BATE

40022400200243944-10002CC720230609

09-Jun-2023 15:20:30

740

215.5000

XLON

07002070000181262-E0Eo7bAKi8wd20230609

09-Jun-2023 15:20:48

4428

215.4000

XLON

07002070000179127-E0Eo7bAKi9Nl20230609

09-Jun-2023 15:20:48

2402

215.4000

BATE

24022240200245684-10002CGI20230609

09-Jun-2023 15:20:48

862

215.4000

XLON

07002070000181382-E0Eo7bAKi9Np20230609

09-Jun-2023 15:20:48

801

215.4000

XLON

05002050000181325-E0Eo7bAKi9Nn20230609

09-Jun-2023 15:20:48

1249

215.4000

CHIX

40042400400151142-11000360L20230609

09-Jun-2023 15:21:06

110

215.4000

CHIX

40042400400152298-11000365H20230609

09-Jun-2023 15:21:37

2344

215.3000

BATE

40022400200242263-10002CR120230609

09-Jun-2023 15:21:37

2404

215.3000

XLON

07002070000181070-E0Eo7bAKiARr20230609

09-Jun-2023 15:21:37

495

215.3000

BATE

40022400200242263-10002CR220230609

09-Jun-2023 15:21:37

557

215.3000

XLON

05002050000182712-E0Eo7bAKiARt20230609

09-Jun-2023 15:21:37

1874

215.3000

CHIX

24042240400150424-1100036GT20230609

09-Jun-2023 15:21:37

626

215.3000

XLON

05002050000182712-E0Eo7bAKiARx20230609

09-Jun-2023 15:22:46

260

215.3000

BATE

40022400200246012-10002D2F20230609

09-Jun-2023 15:22:46

968

215.3000

CHIX

40042400400153092-1100036VO20230609

09-Jun-2023 15:22:46

1594

215.3000

BATE

40022400200246012-10002D2E20230609

09-Jun-2023 15:22:46

48

215.3000

BATE

40022400200246012-10002D2D20230609

09-Jun-2023 15:23:55

245

215.3000

XLON

07002070000185162-E0Eo7bAKiCgy20230609

09-Jun-2023 15:23:55

413

215.3000

XLON

07002070000185162-E0Eo7bAKiCh220230609

09-Jun-2023 15:23:55

1299

215.3000

XLON

07002070000185162-E0Eo7bAKiCh020230609

09-Jun-2023 15:23:55

1064

215.3000

XLON

07002070000185162-E0Eo7bAKiCh420230609

09-Jun-2023 15:24:27

1038

215.3000

BATE

40022400200247288-10002DH820230609

09-Jun-2023 15:24:27

592

215.3000

BATE

40022400200247288-10002DH720230609

09-Jun-2023 15:24:36

3827

215.2000

XLON

07002070000182500-E0Eo7bAKiDda20230609

09-Jun-2023 15:24:36

1077

215.2000

BATE

24022240200247600-10002DJC20230609

09-Jun-2023 15:24:36

729

215.2000

BATE

24022240200250155-10002DJF20230609

09-Jun-2023 15:24:36

1065

215.2000

CHIX

24042240400152683-1100037KB20230609

09-Jun-2023 15:24:37

980

215.1000

CHIX

24042240400153347-1100037LJ20230609

09-Jun-2023 15:24:37

1665

215.1000

XLON

05002050000185410-E0Eo7bAKiDlb20230609

09-Jun-2023 15:25:58

356

215.1000

XLON

07002070000186695-E0Eo7bAKiFa120230609

09-Jun-2023 15:25:58

1663

215.1000

XLON

07002070000186695-E0Eo7bAKiFa620230609

09-Jun-2023 15:25:58

2871

215.1000

XLON

07002070000186695-E0Eo7bAKiFa420230609

09-Jun-2023 15:26:09

1160

215.1000

CHIX

40042400400154468-11000387Z20230609

09-Jun-2023 15:26:09

671

215.1000

CHIX

24042240400154050-11000388020230609

09-Jun-2023 15:26:09

1998

215.1000

XLON

05002050000187415-E0Eo7bAKiFp420230609

09-Jun-2023 15:26:09

1723

215.1000

XLON

05002050000187415-E0Eo7bAKiFp720230609

09-Jun-2023 15:26:09

102

215.1000

CHIX

24042240400154050-11000388320230609

09-Jun-2023 15:26:22

1598

215.0000

XLON

05002050000186984-E0Eo7bAKiGFf20230609

09-Jun-2023 15:26:22

2100

215.0000

BATE

40022400200244713-10002E0W20230609

09-Jun-2023 15:26:22

191

215.0000

BATE

40022400200244713-10002E0X20230609

09-Jun-2023 15:26:22

4107

215.0000

XLON

05002050000186984-E0Eo7bAKiGFi20230609

09-Jun-2023 15:26:48

750

214.9000

BATE

24022240200251361-10002E5920230609

09-Jun-2023 15:26:48

16

214.9000

BATE

24022240200251361-10002E5820230609

09-Jun-2023 15:26:48

978

214.9000

CHIX

24042240400154049-1100038HF20230609

09-Jun-2023 15:27:47

83

214.9000

BATE

40022400200249594-10002EFU20230609

09-Jun-2023 15:27:47

12

214.9000

BATE

40022400200249594-10002EFT20230609

09-Jun-2023 15:28:01

2859

214.8000

XLON

05002050000188648-E0Eo7bAKiIXj20230609

09-Jun-2023 15:28:40

737

214.8000

CHIX

24042240400154822-11000399K20230609

09-Jun-2023 15:29:01

539

214.8000

BATE

40022400200250341-10002EQU20230609

09-Jun-2023 15:29:01

1144

214.8000

BATE

40022400200250341-10002EQV20230609

09-Jun-2023 15:30:56

738

214.8000

CHIX

40042400400156529-110003ADB20230609

09-Jun-2023 15:30:56

1375

214.8000

BATE

40022400200251606-10002FEB20230609

09-Jun-2023 15:30:56

4698

214.8000

XLON

05002050000190162-E0Eo7bAKiM2C20230609

09-Jun-2023 15:30:59

724

214.7000

XLON

05002050000187678-E0Eo7bAKiMBJ20230609

09-Jun-2023 15:31:07

6

214.8000

BATE

40022400200252251-10002FFY20230609

09-Jun-2023 15:31:07

1079

214.8000

BATE

40022400200252251-10002FFZ20230609

09-Jun-2023 15:32:46

790

214.8000

CHIX

24042240400157239-110003B5820230609

09-Jun-2023 15:32:54

1666

214.8000

BATE

40022400200253381-10002FZA20230609

09-Jun-2023 15:32:54

339

214.8000

BATE

40022400200253381-10002FZ920230609

09-Jun-2023 15:32:54

413

214.8000

XLON

07002070000193814-E0Eo7bAKiP2n20230609

09-Jun-2023 15:32:54

1900

214.8000

XLON

07002070000193814-E0Eo7bAKiP2j20230609

09-Jun-2023 15:32:54

1600

214.8000

XLON

07002070000193814-E0Eo7bAKiP2l20230609

09-Jun-2023 15:34:01

672

214.7000

XLON

05002050000193912-E0Eo7bAKiQPt20230609

09-Jun-2023 15:34:01

144

214.7000

CHIX

40042400400155261-110003BR820230609

09-Jun-2023 15:34:01

79

214.7000

BATE

40022400200248398-10002GB820230609

09-Jun-2023 15:34:01

917

214.7000

BATE

40022400200248398-10002GB720230609

09-Jun-2023 15:34:01

2813

214.7000

XLON

07002070000188369-E0Eo7bAKiQPp20230609

09-Jun-2023 15:34:01

727

214.7000

CHIX

40042400400155261-110003BR720230609

09-Jun-2023 15:34:01

582

214.7000

BATE

40022400200248398-10002GB620230609

09-Jun-2023 15:34:01

2135

214.7000

XLON

07002070000193580-E0Eo7bAKiQPr20230609

09-Jun-2023 15:34:01

6

214.7000

BATE

40022400200248398-10002GB920230609

09-Jun-2023 15:34:10

1107

214.6000

XLON

05002050000192161-E0Eo7bAKiQcv20230609

09-Jun-2023 15:34:10

961

214.6000

BATE

24022240200256406-10002GDA20230609

09-Jun-2023 15:34:10

1488

214.6000

XLON

05002050000192161-E0Eo7bAKiQcq20230609

09-Jun-2023 15:34:41

553

214.6000

CHIX

40042400400158467-110003C0820230609

09-Jun-2023 15:35:14

318

214.6000

CHIX

40042400400158467-110003CCH20230609

09-Jun-2023 15:35:14

3266

214.6000

XLON

07002070000196127-E0Eo7bAKiSGu20230609

09-Jun-2023 15:35:15

1789

214.5000

XLON

05002050000195724-E0Eo7bAKiSJU20230609

09-Jun-2023 15:35:15

1130

214.5000

BATE

24022240200257599-10002GRW20230609

09-Jun-2023 15:35:15

2368

214.5000

XLON

05002050000195724-E0Eo7bAKiSJX20230609

09-Jun-2023 15:37:22

737

214.8500

CHIX

40042400400159703-E10003D8V20230609

09-Jun-2023 15:38:46

773

215.0000

CHIX

40042400400160232-110003DRV20230609

09-Jun-2023 15:38:46

26

215.0000

CHIX

40042400400160232-110003DRU20230609

09-Jun-2023 15:38:46

34

215.0000

CHIX

40042400400160232-110003DRT20230609

09-Jun-2023 15:38:47

887

215.0000

BATE

40022400200257457-10002HSH20230609

09-Jun-2023 15:38:47

2

215.0000

BATE

40022400200257457-10002HSG20230609

09-Jun-2023 15:39:11

258

214.9000

CHIX

40042400400159842-110003DXB20230609

09-Jun-2023 15:39:11

2028

214.9000

XLON

07002070000200349-E0Eo7bAKiX4g20230609

09-Jun-2023 15:39:11

2100

214.9000

XLON

07002070000200349-E0Eo7bAKiX4U20230609

09-Jun-2023 15:39:11

714

214.9000

CHIX

40042400400159842-110003DXC20230609

09-Jun-2023 15:39:11

2081

214.9000

BATE

40022400200256773-10002HWB20230609

09-Jun-2023 15:40:21

1325

214.9000

XLON

05002050000203550-E0Eo7bAKiYZg20230609

09-Jun-2023 15:40:21

491

214.9000

XLON

05002050000203550-E0Eo7bAKiYZi20230609

09-Jun-2023 15:40:21

865

214.9000

XLON

05002050000203550-E0Eo7bAKiYZe20230609

09-Jun-2023 15:40:26

805

214.9000

CHIX

40042400400160935-110003EIL20230609

09-Jun-2023 15:40:27

826

214.9000

BATE

24022240200261820-10002ICT20230609

09-Jun-2023 15:41:02

369

214.9000

XLON

07002070000204232-E0Eo7bAKiZa820230609

09-Jun-2023 15:41:02

505

214.9000

XLON

07002070000204232-E0Eo7bAKiZaC20230609

09-Jun-2023 15:41:02

275

214.9000

XLON

07002070000204232-E0Eo7bAKiZaA20230609

09-Jun-2023 15:41:02

275

214.9000

XLON

07002070000204232-E0Eo7bAKiZaE20230609

09-Jun-2023 15:41:06

187

214.9000

CHIX

24042240400160813-110003ET120230609

09-Jun-2023 15:41:06

13

214.9000

CHIX

24042240400160813-110003ET020230609

09-Jun-2023 15:41:06

470

214.9000

CHIX

24042240400160813-110003ET220230609

09-Jun-2023 15:41:07

201

214.9000

BATE

40022400200259058-10002IL120230609

09-Jun-2023 15:41:07

186

214.9000

BATE

40022400200259058-10002IL020230609

09-Jun-2023 15:41:33

546

214.9000

XLON

07002070000205043-E0Eo7bAKia8R20230609

09-Jun-2023 15:41:33

1525

214.9000

XLON

07002070000205043-E0Eo7bAKia8V20230609

09-Jun-2023 15:41:33

417

214.9000

XLON

07002070000205043-E0Eo7bAKia8T20230609

09-Jun-2023 15:41:43

1073

214.8000

XLON

07002070000201476-E0Eo7bAKiaM320230609

09-Jun-2023 15:41:43

670

214.8000

CHIX

40042400400159702-110003F4L20230609

09-Jun-2023 15:41:43

209

214.8000

XLON

05002050000200006-E0Eo7bAKiaM520230609

09-Jun-2023 15:41:43

205

214.8000

XLON

05002050000201872-E0Eo7bAKiaME20230609

09-Jun-2023 15:41:43

2645

214.8000

XLON

05002050000200006-E0Eo7bAKiaM820230609

09-Jun-2023 15:41:43

505

214.8000

XLON

05002050000201872-E0Eo7bAKiaMC20230609

09-Jun-2023 15:42:10

1278

214.8000

BATE

24022240200263004-10002IXS20230609

09-Jun-2023 15:42:46

134

214.9000

CHIX

40042400400161987-110003FLA20230609

09-Jun-2023 15:42:46

670

214.9000

CHIX

40042400400161987-110003FL920230609

09-Jun-2023 15:43:18

3553

214.9000

XLON

07002070000207823-E0Eo7bAKicaf20230609

09-Jun-2023 15:43:18

1947

214.9000

BATE

40022400200260391-10002J7V20230609

09-Jun-2023 15:43:18

129

214.9000

BATE

40022400200260391-10002J7U20230609

09-Jun-2023 15:43:18

4619

214.9000

XLON

05002050000208166-E0Eo7bAKicad20230609

09-Jun-2023 15:45:23

4368

214.9000

XLON

07002070000210433-E0Eo7bAKiec020230609

09-Jun-2023 15:45:27

201

214.9000

BATE

40022400200262503-10002JU220230609

09-Jun-2023 15:45:27

509

214.9000

BATE

40022400200262503-10002JU320230609

09-Jun-2023 15:45:27

1370

214.9000

BATE

40022400200262503-10002JU520230609

09-Jun-2023 15:45:28

339

214.9000

BATE

40022400200262503-10002JU420230609

09-Jun-2023 15:46:06

446

214.9000

CHIX

40042400400163597-110003GV320230609

09-Jun-2023 15:46:06

96

214.9000

CHIX

40042400400163597-110003GV420230609

09-Jun-2023 15:46:06

446

214.9000

CHIX

40042400400163597-110003GV220230609

09-Jun-2023 15:46:07

124

214.9000

BATE

40022400200262922-10002JYN20230609

09-Jun-2023 15:46:07

339

214.9000

BATE

40022400200262922-10002JYO20230609

09-Jun-2023 15:47:08

339

214.9000

BATE

24022240200266804-10002K9020230609

09-Jun-2023 15:47:08

339

214.9000

BATE

24022240200266804-10002K8Z20230609

09-Jun-2023 15:47:14

1236

214.9000

XLON

07002070000213995-E0Eo7bAKigJf20230609

09-Jun-2023 15:47:14

413

214.9000

XLON

07002070000213995-E0Eo7bAKigJh20230609

09-Jun-2023 15:47:14

1237

214.9000

XLON

07002070000213995-E0Eo7bAKigJd20230609

09-Jun-2023 15:47:47

1834

215.0000

BATE

40022400200263973-10002KG920230609

09-Jun-2023 15:47:47

2220

215.0000

BATE

40022400200263974-10002KGA20230609

09-Jun-2023 15:48:03

2100

215.0000

XLON

05002050000215729-E0Eo7bAKihLU20230609

09-Jun-2023 15:48:03

1860

215.0000

XLON

05002050000215729-E0Eo7bAKihLW20230609

09-Jun-2023 15:48:21

1184

214.9000

CHIX

40042400400164333-110003I0Y20230609

09-Jun-2023 15:49:10

275

214.9000

XLON

07002070000217007-E0Eo7bAKiitQ20230609

09-Jun-2023 15:49:10

737

214.9000

XLON

07002070000217007-E0Eo7bAKiitU20230609

09-Jun-2023 15:49:10

774

214.9000

XLON

07002070000217007-E0Eo7bAKiitW20230609

09-Jun-2023 15:49:10

417

214.9000

XLON

07002070000217007-E0Eo7bAKiitS20230609

09-Jun-2023 15:49:10

413

214.9000

XLON

07002070000217007-E0Eo7bAKiitO20230609

09-Jun-2023 15:49:26

850

214.9000

CHIX

24042240400164708-110003IHQ20230609

09-Jun-2023 15:49:26

315

214.9000

CHIX

24042240400164708-110003IHR20230609

09-Jun-2023 15:49:28

339

214.9000

BATE

40022400200265219-10002L2O20230609

09-Jun-2023 15:49:28

9

214.9000

BATE

40022400200265219-10002L2Q20230609

09-Jun-2023 15:49:28

339

214.9000

BATE

40022400200265219-10002L2R20230609

09-Jun-2023 15:49:28

3

214.9000

BATE

40022400200265219-10002L2P20230609

09-Jun-2023 15:49:29

2839

214.8000

XLON

05002050000217169-E0Eo7bAKijBj20230609

09-Jun-2023 15:49:29

1121

214.8000

XLON

05002050000217169-E0Eo7bAKijBl20230609

09-Jun-2023 15:49:29

1905

214.8000

BATE

24022240200268446-10002L3820230609

09-Jun-2023 15:49:29

737

214.8000

CHIX

24042240400161591-110003IJD20230609

09-Jun-2023 15:49:29

1

214.8000

BATE

24022240200268446-10002L3920230609

09-Jun-2023 15:49:37

724

214.7000

CHIX

40042400400162725-110003ISU20230609

09-Jun-2023 15:49:37

1781

214.7000

XLON

05002050000217359-E0Eo7bAKijeZ20230609

09-Jun-2023 15:50:50

371

214.7000

XLON

07002070000220278-E0Eo7bAKim0S20230609

09-Jun-2023 15:51:02

369

214.8000

XLON

07002070000220499-E0Eo7bAKimJO20230609

09-Jun-2023 15:51:02

611

214.8000

XLON

07002070000220499-E0Eo7bAKimJQ20230609

09-Jun-2023 15:51:02

3329

214.7000

XLON

07002070000220278-E0Eo7bAKimJX20230609

09-Jun-2023 15:54:10

671

215.0000

XLON

05002050000225450-E0Eo7bAKiprT20230609

09-Jun-2023 15:54:10

671

215.0000

XLON

07002070000225278-E0Eo7bAKiprY20230609

09-Jun-2023 15:54:10

774

215.0000

XLON

05002050000225447-E0Eo7bAKipr620230609

09-Jun-2023 15:54:10

642

215.0000

XLON

07002070000225277-E0Eo7bAKiprL20230609

09-Jun-2023 15:54:10

90

215.0000

XLON

07002070000225277-E0Eo7bAKiprJ20230609

09-Jun-2023 15:54:11

1718

215.0000

XLON

05002050000225481-E0Eo7bAKipsp20230609

09-Jun-2023 15:54:11

480

215.0000

XLON

05002050000225481-E0Eo7bAKipsr20230609

09-Jun-2023 15:54:14

661

215.0000

XLON

07002070000225381-E0Eo7bAKipw420230609

09-Jun-2023 15:54:25

1364

215.0000

XLON

07002070000225599-E0Eo7bAKiq7420230609

09-Jun-2023 15:54:25

1525

215.0000

XLON

07002070000225599-E0Eo7bAKiq7220230609

09-Jun-2023 15:54:26

983

215.0000

CHIX

24042240400166977-E10003KZN20230609

09-Jun-2023 15:54:27

201

215.0000

BATE

24022240200272411-10002MS520230609

09-Jun-2023 15:54:27

539

215.0000

BATE

24022240200272411-10002MS420230609

09-Jun-2023 15:55:13

1387

215.0000

XLON

05002050000226782-E0Eo7bAKiqx120230609

09-Jun-2023 15:55:27

1783

215.0000

BATE

24022240200273039-10002N2420230609

09-Jun-2023 15:55:35

51

215.0000

XLON

07002070000227116-E0Eo7bAKirQG20230609

09-Jun-2023 15:55:36

1100

215.0000

XLON

07002070000227152-E0Eo7bAKirSN20230609

09-Jun-2023 15:55:36

2510

215.0000

XLON

07002070000227152-E0Eo7bAKirSJ20230609

09-Jun-2023 15:55:36

6

215.0000

XLON

07002070000227152-E0Eo7bAKirSS20230609

09-Jun-2023 15:56:02

4

215.0000

XLON

07002070000227866-E0Eo7bAKis6X20230609

09-Jun-2023 15:56:02

3762

215.0000

XLON

07002070000227866-E0Eo7bAKis6Z20230609

09-Jun-2023 15:56:06

2

215.0000

CHIX

24042240400167623-110003LLB20230609

09-Jun-2023 15:56:06

8

215.0000

CHIX

24042240400167623-110003LLC20230609

09-Jun-2023 15:56:09

272

215.0000

BATE

40022400200270147-10002NAE20230609

09-Jun-2023 15:56:09

1018

215.0000

XLON

05002050000228262-E0Eo7bAKisMo20230609

09-Jun-2023 15:56:09

2100

215.0000

BATE

40022400200270147-10002NAD20230609

09-Jun-2023 15:57:42

4983

215.0000

XLON

05002050000230394-E0Eo7bAKiuO720230609

09-Jun-2023 15:57:47

1635

215.0000

BATE

24022240200274668-10002NTS20230609

09-Jun-2023 15:57:47

1545

215.0000

BATE

24022240200274668-10002NTR20230609

09-Jun-2023 15:58:15

603

214.9000

XLON

07002070000223247-E0Eo7bAKiurz20230609

09-Jun-2023 15:58:15

949

214.9000

XLON

07002070000223247-E0Eo7bAKius420230609

09-Jun-2023 15:58:15

706

214.9000

CHIX

24042240400166725-110003MGQ20230609

09-Jun-2023 15:58:15

201

214.9000

CHIX

24042240400166725-110003MGR20230609

09-Jun-2023 15:58:15

926

214.9000

XLON

05002050000223902-E0Eo7bAKius620230609

09-Jun-2023 15:58:15

255

214.9000

BATE

40022400200267935-10002NXI20230609

09-Jun-2023 15:58:15

1781

214.9000

XLON

07002070000223247-E0Eo7bAKius120230609

09-Jun-2023 15:58:15

225

214.9000

XLON

05002050000224677-E0Eo7bAKius820230609

09-Jun-2023 15:58:15

314

214.9000

BATE

40022400200267935-10002NXH20230609

09-Jun-2023 15:58:52

2100

214.9000

BATE

40022400200267935-10002O3120230609

09-Jun-2023 15:58:52

562

214.9000

BATE

40022400200267935-10002O3220230609

09-Jun-2023 15:58:52

681

214.9000

XLON

05002050000224677-E0Eo7bAKivVT20230609

09-Jun-2023 15:59:26

415

214.9000

CHIX

24042240400169005-110003MWW20230609

09-Jun-2023 15:59:26

179

214.9000

CHIX

24042240400169005-110003MWV20230609

09-Jun-2023 15:59:26

1350

214.9000

CHIX

24042240400169005-110003MWU20230609

09-Jun-2023 15:59:27

53

214.9000

BATE

24022240200275881-10002O9F20230609

09-Jun-2023 15:59:27

592

214.9000

BATE

24022240200275881-10002O9E20230609

09-Jun-2023 15:59:27

339

214.9000

BATE

24022240200275881-10002O9G20230609

09-Jun-2023 16:00:27

1190

214.8000

XLON

07002070000231387-E0Eo7bAKixPg20230609

09-Jun-2023 16:00:27

710

214.8000

CHIX

40042400400166204-110003NL120230609

09-Jun-2023 16:00:27

1409

214.8000

BATE

40022400200272471-10002OQS20230609

09-Jun-2023 16:00:27

1646

214.8000

XLON

05002050000228073-E0Eo7bAKixPa20230609

09-Jun-2023 16:00:27

1124

214.8000

XLON

05002050000228073-E0Eo7bAKixPe20230609

09-Jun-2023 16:00:32

12

214.7000

CHIX

40042400400165955-110003NN920230609

09-Jun-2023 16:00:32

2295

214.7000

XLON

05002050000232459-E0Eo7bAKixZ320230609

09-Jun-2023 16:00:32

1900

214.7000

XLON

05002050000232459-E0Eo7bAKixYy20230609

09-Jun-2023 16:00:32

52

214.7000

XLON

05002050000232459-E0Eo7bAKixYu20230609

09-Jun-2023 16:00:34

993

214.7000

CHIX

40042400400165955-110003NOA20230609

09-Jun-2023 16:01:03

3630

214.7000

XLON

07002070000234612-E0Eo7bAKiyKp20230609

09-Jun-2023 16:03:51

3828

215.0000

XLON

07002070000238089-E0Eo7bAKj1TM20230609

09-Jun-2023 16:04:15

880

214.9000

CHIX

24042240400170760-110003P7P20230609

09-Jun-2023 16:04:15

1

214.9000

XLON

05002050000236953-E0Eo7bAKj1k420230609

09-Jun-2023 16:04:15

2386

214.9000

BATE

40022400200275217-10002PWM20230609

09-Jun-2023 16:04:15

4831

214.9000

XLON

05002050000236953-E0Eo7bAKj1k720230609

09-Jun-2023 16:04:26

220

214.9000

CHIX

24042240400171660-110003PA720230609

09-Jun-2023 16:04:26

996

214.9000

CHIX

24042240400171660-110003PA820230609

09-Jun-2023 16:04:27

201

214.9000

BATE

40022400200276639-10002PYE20230609

09-Jun-2023 16:04:27

339

214.9000

BATE

40022400200276639-10002PYD20230609

09-Jun-2023 16:05:24

836

214.8000

CHIX

24042240400170368-110003PT020230609

09-Jun-2023 16:05:24

1484

214.8000

BATE

40022400200274787-10002QAV20230609

09-Jun-2023 16:05:24

1251

214.8000

BATE

24022240200278221-10002QAW20230609

09-Jun-2023 16:05:24

124

214.8000

CHIX

24042240400170368-110003PSZ20230609

09-Jun-2023 16:05:24

960

214.8000

CHIX

24042240400170369-110003PT120230609

09-Jun-2023 16:05:58

2359

214.7000

XLON

07002070000239907-E0Eo7bAKj3ee20230609

09-Jun-2023 16:05:58

2139

214.7000

XLON

07002070000239907-E0Eo7bAKj3eV20230609

09-Jun-2023 16:06:02

1900

214.7000

XLON

07002070000240493-E0Eo7bAKj3ir20230609

09-Jun-2023 16:06:02

845

214.7000

XLON

07002070000240493-E0Eo7bAKj3it20230609

09-Jun-2023 16:07:27

191

214.9000

CHIX

40042400400173558-110003QOG20230609

09-Jun-2023 16:07:27

749

214.9000

CHIX

40042400400173558-110003QOF20230609

09-Jun-2023 16:07:46

1099

214.9000

CHIX

40042400400173682-110003QTO20230609

09-Jun-2023 16:10:04

413

214.9000

XLON

05002050000245528-E0Eo7bAKj8ZA20230609

09-Jun-2023 16:10:04

746

214.9000

XLON

05002050000245528-E0Eo7bAKj8ZC20230609

09-Jun-2023 16:10:05

791

214.9000

XLON

07002070000245294-E0Eo7bAKj8Zn20230609

09-Jun-2023 16:10:05

907

214.9000

XLON

07002070000245294-E0Eo7bAKj8Zp20230609

09-Jun-2023 16:10:06

785

214.9000

XLON

05002050000245556-E0Eo7bAKj8ba20230609

09-Jun-2023 16:10:06

465

214.9000

XLON

05002050000245556-E0Eo7bAKj8bc20230609

09-Jun-2023 16:10:41

112

214.9000

XLON

05002050000245580-E0Eo7bAKj94M20230609

09-Jun-2023 16:12:11

5805

215.0000

XLON

05002050000246926-E0Eo7bAKjB5Z20230609

09-Jun-2023 16:12:32

796

215.1000

CHIX

24042240400176003-110003T3C20230609

09-Jun-2023 16:12:32

389

215.1000

CHIX

24042240400176003-110003T3D20230609

09-Jun-2023 16:12:46

1264

215.1000

CHIX

40042400400176451-110003T6M20230609

09-Jun-2023 16:12:46

282

215.1000

CHIX

40042400400176451-110003T6N20230609

09-Jun-2023 16:13:11

44

214.9000

XLON

05002050000245580-E0Eo7bAKjDSs20230609

09-Jun-2023 16:13:11

232

214.9000

BATE

40022400200281107-10002T2520230609

09-Jun-2023 16:13:11

5339

215.0000

XLON

05002050000247844-E0Eo7bAKjDSK20230609

09-Jun-2023 16:13:11

2621

215.0000

BATE

40022400200282404-10002T2420230609

09-Jun-2023 16:13:11

5328

214.9000

XLON

05002050000245580-E0Eo7bAKjDSp20230609

09-Jun-2023 16:13:11

137

214.9000

CHIX

40042400400174950-110003TJF20230609

09-Jun-2023 16:13:11

786

215.0000

CHIX

40042400400175549-110003TJ920230609

09-Jun-2023 16:13:11

506

215.0000

CHIX

40042400400175549-110003TJA20230609

09-Jun-2023 16:13:54

3408

214.9000

XLON

07002070000248833-E0Eo7bAKjEvb20230609

09-Jun-2023 16:13:54

1153

214.9000

BATE

40022400200281107-10002TBS20230609

09-Jun-2023 16:13:54

524

214.9000

XLON

05002050000245580-E0Eo7bAKjEvZ20230609

09-Jun-2023 16:14:56

729

215.1000

XLON

05002050000251311-E0Eo7bAKjGNn20230609

09-Jun-2023 16:14:56

673

215.1000

XLON

05002050000251311-E0Eo7bAKjGNl20230609

09-Jun-2023 16:15:00

6097

215.1000

XLON

05002050000251319-E0Eo7bAKjGXB20230609

09-Jun-2023 16:15:28

880

215.1000

BATE

24022240200290016-10002U0620230609

09-Jun-2023 16:15:28

1014

215.1000

CHIX

24042240400178419-110003UUR20230609

09-Jun-2023 16:16:00

3024

215.1000

XLON

07002070000252437-E0Eo7bAKjIBX20230609

09-Jun-2023 16:16:00

182

215.1000

XLON

07002070000252437-E0Eo7bAKjIBZ20230609

09-Jun-2023 16:16:00

196

215.1000

BATE

24022240200290016-10002U8D20230609

09-Jun-2023 16:16:10

563

215.1000

CHIX

24042240400178876-110003V7R20230609

09-Jun-2023 16:16:33

992

215.1000

BATE

40022400200287078-10002UG420230609

09-Jun-2023 16:16:33

240

215.1000

BATE

40022400200287078-10002UG520230609

09-Jun-2023 16:16:33

1108

215.1000

BATE

24022240200290016-10002UG320230609

09-Jun-2023 16:16:33

285

215.1000

CHIX

24042240400178876-110003VI020230609

09-Jun-2023 16:16:34

371

215.1000

BATE

40022400200288202-10002UGE20230609

09-Jun-2023 16:16:34

201

215.1000

BATE

40022400200288202-10002UGF20230609

09-Jun-2023 16:16:35

34

215.1000

BATE

24022240200292005-10002UGX20230609

09-Jun-2023 16:16:35

4

215.1000

BATE

24022240200292005-10002UGW20230609

09-Jun-2023 16:16:36

69

215.1000

BATE

40022400200288234-10002UH320230609

09-Jun-2023 16:16:36

1176

215.1000

BATE

40022400200288234-10002UH420230609

09-Jun-2023 16:16:38

480

215.1000

XLON

05002050000253460-E0Eo7bAKjItg20230609

09-Jun-2023 16:16:38

275

215.1000

XLON

05002050000253460-E0Eo7bAKjItk20230609

09-Jun-2023 16:16:38

851

215.1000

BATE

24022240200292056-10002UHT20230609

09-Jun-2023 16:16:38

1355

215.1000

XLON

05002050000253460-E0Eo7bAKjIti20230609

09-Jun-2023 16:16:40

536

215.1000

XLON

07002070000253293-E0Eo7bAKjIwS20230609

09-Jun-2023 16:16:40

1506

215.1000

XLON

07002070000253293-E0Eo7bAKjIwW20230609

09-Jun-2023 16:16:40

1506

215.1000

XLON

07002070000253293-E0Eo7bAKjIwU20230609

09-Jun-2023 16:17:12

339

215.1000

BATE

40022400200288838-10002UPO20230609

09-Jun-2023 16:17:12

5

215.1000

BATE

40022400200288838-10002UPM20230609

09-Jun-2023 16:17:12

201

215.1000

BATE

40022400200288838-10002UPN20230609

09-Jun-2023 16:17:12

339

215.1000

BATE

40022400200288838-10002UPL20230609

09-Jun-2023 16:17:27

539

215.0000

XLON

05002050000250087-E0Eo7bAKjJwo20230609

09-Jun-2023 16:17:27

1102

215.0000

XLON

07002070000249826-E0Eo7bAKjJwm20230609

09-Jun-2023 16:17:40

169

215.0000

XLON

05002050000250087-E0Eo7bAKjKOA20230609

09-Jun-2023 16:17:40

751

215.0000

XLON

05002050000250355-E0Eo7bAKjKOG20230609

09-Jun-2023 16:17:40

883

215.0000

XLON

05002050000250232-E0Eo7bAKjKOE20230609

09-Jun-2023 16:17:40

782

215.0000

XLON

07002070000249848-E0Eo7bAKjKOC20230609

09-Jun-2023 16:17:40

805

215.0000

XLON

07002070000251137-E0Eo7bAKjKOK20230609

09-Jun-2023 16:17:40

1262

215.0000

BATE

40022400200285307-10002UXV20230609

09-Jun-2023 16:17:40

1170

215.0000

CHIX

24042240400177390-110003W7P20230609

09-Jun-2023 16:17:40

976

215.0000

XLON

05002050000252828-E0Eo7bAKjKOM20230609

09-Jun-2023 16:17:41

737

215.0000

BATE

40022400200285307-10002UY020230609

09-Jun-2023 16:18:52

216

215.1000

BATE

24022240200294493-10002VDU20230609

09-Jun-2023 16:18:52

108

215.1000

BATE

24022240200294493-10002VDT20230609

09-Jun-2023 16:18:52

339

215.1000

BATE

24022240200294493-10002VDV20230609

09-Jun-2023 16:19:11

404

215.0000

XLON

05002050000254996-E0Eo7bAKjM3820230609

09-Jun-2023 16:19:11

1157

215.0000

CHIX

40042400400180242-110003WZQ20230609

09-Jun-2023 16:19:11

3755

215.0000

XLON

05002050000254996-E0Eo7bAKjM3E20230609

09-Jun-2023 16:19:11

849

215.0000

XLON

05002050000254996-E0Eo7bAKjM3C20230609

09-Jun-2023 16:19:14

105

215.0000

BATE

40022400200285307-10002VK420230609

09-Jun-2023 16:19:28

1268

215.0000

XLON

07002070000256362-E0Eo7bAKjMIy20230609

09-Jun-2023 16:19:47

13

215.0000

BATE

40022400200285307-10002VPZ20230609

09-Jun-2023 16:20:25

931

215.0000

CHIX

40042400400181370-110003XNU20230609

09-Jun-2023 16:20:39

1265

215.0000

XLON

07002070000256362-E0Eo7bAKjOMt20230609

09-Jun-2023 16:20:39

1600

215.0000

XLON

07002070000256362-E0Eo7bAKjOMx20230609

09-Jun-2023 16:20:39

697

215.0000

XLON

07002070000257500-E0Eo7bAKjON320230609

09-Jun-2023 16:20:39

1801

215.0000

BATE

24022240200295353-10002W5R20230609

09-Jun-2023 16:20:39

285

215.0000

BATE

40022400200285307-10002W5P20230609

09-Jun-2023 16:21:00

839

215.0000

BATE

24022240200295353-10002WAU20230609

09-Jun-2023 16:21:20

106

215.0000

BATE

24022240200296718-10002WGJ20230609

09-Jun-2023 16:21:32

967

215.1000

CHIX

40042400400182573-110003YE020230609

09-Jun-2023 16:21:32

2621

215.1000

BATE

40022400200293456-10002WJI20230609

09-Jun-2023 16:21:32

5216

215.1000

XLON

07002070000258705-E0Eo7bAKjPGR20230609

09-Jun-2023 16:21:32

244

215.1000

BATE

24022240200297309-10002WJJ20230609

09-Jun-2023 16:21:32

33

215.1000

XLON

07002070000258705-E0Eo7bAKjPGL20230609

09-Jun-2023 16:21:32

399

215.1000

XLON

07002070000258705-E0Eo7bAKjPGN20230609

09-Jun-2023 16:21:38

382

215.1000

BATE

24022240200297309-10002WM320230609

09-Jun-2023 16:22:07

78

215.1000

BATE

24022240200297309-10002WT320230609

09-Jun-2023 16:22:47

1091

215.1000

CHIX

24042240400182943-110003Z2V20230609

09-Jun-2023 16:22:47

179

215.1000

CHIX

24042240400182943-110003Z2X20230609

09-Jun-2023 16:22:47

72

215.1000

CHIX

24042240400182943-110003Z2Y20230609

09-Jun-2023 16:22:47

36

215.1000

CHIX

24042240400182943-110003Z2W20230609

09-Jun-2023 16:22:48

5

215.1000

XLON

05002050000260788-E0Eo7bAKjQve20230609

09-Jun-2023 16:22:48

711

215.1000

XLON

05002050000260788-E0Eo7bAKjQvk20230609

09-Jun-2023 16:22:48

1055

215.1000

XLON

05002050000260788-E0Eo7bAKjQvg20230609

09-Jun-2023 16:22:48

413

215.1000

XLON

05002050000260788-E0Eo7bAKjQvc20230609

09-Jun-2023 16:22:48

24

215.1000

XLON

05002050000260788-E0Eo7bAKjQva20230609

09-Jun-2023 16:22:48

1525

215.1000

XLON

05002050000260788-E0Eo7bAKjQvi20230609

09-Jun-2023 16:23:11

339

215.1000

BATE

24022240200299074-10002X6520230609

09-Jun-2023 16:23:11

339

215.1000

BATE

24022240200299074-10002X6720230609

09-Jun-2023 16:23:11

1846

215.1000

BATE

24022240200299074-10002X6620230609

09-Jun-2023 16:23:37

217

215.1000

XLON

05002050000261593-E0Eo7bAKjRe420230609

09-Jun-2023 16:23:37

413

215.1000

XLON

05002050000261593-E0Eo7bAKjRdw20230609

09-Jun-2023 16:23:37

1525

215.1000

XLON

05002050000261593-E0Eo7bAKjRe220230609

09-Jun-2023 16:23:37

821

215.1000

XLON

05002050000261593-E0Eo7bAKjRe020230609

09-Jun-2023 16:23:37

275

215.1000

XLON

05002050000261593-E0Eo7bAKjRdy20230609

09-Jun-2023 16:24:10

4976

215.0000

XLON

05002050000260789-E0Eo7bAKjSIj20230609

09-Jun-2023 16:24:10

1440

215.0000

BATE

24022240200296718-10002XLE20230609

09-Jun-2023 16:24:10

203

215.0000

BATE

24022240200296718-10002XLF20230609

09-Jun-2023 16:24:10

1143

215.0000

CHIX

40042400400182365-110003ZTG20230609

09-Jun-2023 16:24:51

509

215.0000

BATE

24022240200300707-10002XZN20230609

09-Jun-2023 16:24:51

581

215.0000

BATE

24022240200300707-10002XZP20230609

09-Jun-2023 16:24:51

339

215.0000

BATE

24022240200300707-10002XZO20230609

09-Jun-2023 16:24:51

446

215.0000

CHIX

40042400400184433-1100040H120230609

09-Jun-2023 16:24:51

390

215.0000

CHIX

40042400400184433-1100040H220230609

09-Jun-2023 16:25:29

5703

215.0000

XLON

05002050000263355-E0Eo7bAKjUmM20230609

09-Jun-2023 16:25:29

1767

215.0000

XLON

07002070000263313-E0Eo7bAKjUmO20230609

09-Jun-2023 16:25:29

697

214.9000

CHIX

40042400400184224-11000412P20230609

09-Jun-2023 16:25:51

339

215.0000

BATE

40022400200298061-10002YMR20230609

09-Jun-2023 16:25:51

6

215.0000

BATE

40022400200298061-10002YMS20230609

09-Jun-2023 16:26:07

339

215.0000

BATE

24022240200302207-10002YRH20230609

09-Jun-2023 16:26:07

655

215.0000

CHIX

40042400400185242-1100041LX20230609

09-Jun-2023 16:26:07

139

215.0000

CHIX

40042400400185242-1100041LZ20230609

09-Jun-2023 16:26:07

10

215.0000

CHIX

40042400400185242-1100041LY20230609

09-Jun-2023 16:26:07

3185

215.0000

XLON

05002050000265203-E0Eo7bAKjVuk20230609

09-Jun-2023 16:26:41

1421

214.9000

XLON

05002050000265020-E0Eo7bAKjWh020230609

09-Jun-2023 16:26:41

1053

214.9000

XLON

05002050000263724-E0Eo7bAKjWgy20230609

09-Jun-2023 16:26:41

799

214.9000

BATE

40022400200281107-10002YZR20230609

09-Jun-2023 16:26:41

711

214.9000

XLON

05002050000263628-E0Eo7bAKjWgw20230609

09-Jun-2023 16:26:41

805

214.9000

BATE

24022240200284752-10002YZS20230609

09-Jun-2023 16:28:01

246

214.9000

CHIX

24042240400185449-11000436H20230609

09-Jun-2023 16:28:01

1911

214.9000

XLON

05002050000267624-E0Eo7bAKjYVd20230609

09-Jun-2023 16:28:02

17

214.9000

BATE

24022240200303425-10002ZQ220230609

09-Jun-2023 16:28:02

913

214.9000

BATE

40022400200299620-10002ZQ320230609

09-Jun-2023 16:28:02

1588

214.9000

BATE

24022240200303425-10002ZQ120230609

09-Jun-2023 16:28:41

2

214.9000

XLON

05002050000269062-E0Eo7bAKjZSV20230609

09-Jun-2023 16:28:41

413

214.9000

XLON

05002050000269062-E0Eo7bAKjZSX20230609

09-Jun-2023 16:28:41

937

214.9000

XLON

05002050000269062-E0Eo7bAKjZST20230609

09-Jun-2023 16:28:41

1393

214.9000

XLON

05002050000269062-E0Eo7bAKjZSZ20230609

09-Jun-2023 16:28:55

2

214.9000

BATE

40022400200300769-1000306820230609

09-Jun-2023 16:28:55

630

214.9000

BATE

40022400200300769-1000306720230609

09-Jun-2023 16:28:55

2

214.9000

BATE

40022400200300769-1000306620230609

09-Jun-2023 16:28:55

866

214.9000

XLON

05002050000269405-E0Eo7bAKjZhd20230609

09-Jun-2023 16:28:55

4

214.9000

XLON

05002050000269405-E0Eo7bAKjZhf20230609

09-Jun-2023 16:28:55

906

214.9000

CHIX

40042400400186427-1100043SH20230609

09-Jun-2023 16:28:55

4032

214.9000

XLON

05002050000269406-E0Eo7bAKjZho20230609

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

Companies

Abrdn (ABDN)
UK 100

Latest directors dealings