Transaction in Own Shares

abrdn PLC
28 June 2023
 

Transactions in own shares

 

 

abrdn plc (the "Company") announces that on 27 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

2,037,000

650,000

350,000

Highest price paid (per ordinary share)

GBp 210.4000

GBp 210.4000

GBp 210.4000

Lowest price paid (per ordinary share)

GBp 206.9000

GBp 206.9000

GBp 206.9000

Volume weighted average price paid (per ordinary share)

GBp 208.3604

GBp 208.3435

GBp 208.3514

 

The Company intends to cancel the purchased shares.

 

Since 5 June 2023, to date, the Company has purchased approximately £77,655,584 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

27-Jun-2023 08:02:34

1466

207.5000

XLON

07002070000003397-E0F1Arr20FHJ20230627

27-Jun-2023 08:03:04

109

207.9000

CHIX

40042400400001668-1100008XI20230627

27-Jun-2023 08:03:04

1277

207.9000

CHIX

24042240400001619-1100008XL20230627

27-Jun-2023 08:03:04

1063

207.9000

CHIX

40042400400001668-1100008XK20230627

27-Jun-2023 08:03:04

241

207.9000

CHIX

40042400400001668-1100008XJ20230627

27-Jun-2023 08:03:04

2292

208.1000

XLON

05002050000003438-E0F1Arr20GQM20230627

27-Jun-2023 08:04:53

238

208.4000

BATE

40022400200001600-100004MM20230627

27-Jun-2023 08:04:53

731

208.4000

BATE

40022400200001600-100004ML20230627

27-Jun-2023 08:04:53

1123

208.4000

BATE

40022400200001600-100004MK20230627

27-Jun-2023 08:04:54

2092

208.5000

XLON

07002070000003860-E0F1Arr20J6j20230627

27-Jun-2023 08:04:55

1900

208.5000

XLON

05002050000003837-E0F1Arr20J7V20230627

27-Jun-2023 08:04:55

1595

208.5000

XLON

05002050000003837-E0F1Arr20J7T20230627

27-Jun-2023 08:05:03

2615

208.5000

XLON

07002070000003865-E0F1Arr20JKX20230627

27-Jun-2023 08:05:03

1033

208.6000

XLON

05002050000003841-E0F1Arr20JK520230627

27-Jun-2023 08:05:03

1059

208.6000

XLON

05002050000003841-E0F1Arr20JK720230627

27-Jun-2023 08:05:21

766

208.9000

XLON

05002050000003894-E0F1Arr20KAl20230627

27-Jun-2023 08:05:21

1484

208.9000

XLON

05002050000003894-E0F1Arr20KAo20230627

27-Jun-2023 08:05:22

2423

208.9000

XLON

05002050000003997-E0F1Arr20KCw20230627

27-Jun-2023 08:05:24

2077

208.9000

XLON

07002070000004026-E0F1Arr20KI720230627

27-Jun-2023 08:05:31

1251

209.1000

BATE

24022240200001771-100004RV20230627

27-Jun-2023 08:05:32

719

209.1000

XLON

07002070000004067-E0F1Arr20KbV20230627

27-Jun-2023 08:05:56

503

208.8000

CHIX

24042240400002177-1100009OE20230627

27-Jun-2023 08:05:56

720

208.8000

CHIX

24042240400002177-1100009OD20230627

27-Jun-2023 08:05:56

1590

208.8000

CHIX

40042400400002209-1100009OF20230627

27-Jun-2023 08:05:56

2412

208.8000

BATE

24022240200001749-100004TU20230627

27-Jun-2023 08:06:01

2243

208.8000

XLON

05002050000004144-E0F1Arr20LN320230627

27-Jun-2023 08:06:04

1468

208.5000

CHIX

40042400400002192-1100009RV20230627

27-Jun-2023 08:06:04

1173

208.5000

XLON

07002070000003900-E0F1Arr20LVR20230627

27-Jun-2023 08:06:04

1077

208.5000

XLON

07002070000003900-E0F1Arr20LVA20230627

27-Jun-2023 08:07:03

960

208.6000

XLON

07002070000004312-E0F1Arr20Ng520230627

27-Jun-2023 08:07:03

1110

208.6000

XLON

07002070000004312-E0F1Arr20NgZ20230627

27-Jun-2023 08:08:08

1695

208.7000

XLON

05002050000004475-E0F1Arr20PJr20230627

27-Jun-2023 08:08:09

1512

208.7000

XLON

05002050000004478-E0F1Arr20PMR20230627

27-Jun-2023 08:08:41

1695

208.9000

BATE

40022400200002662-100005AG20230627

27-Jun-2023 08:08:41

2243

208.9000

XLON

05002050000004663-E0F1Arr20QHn20230627

27-Jun-2023 08:08:41

1865

209.0000

XLON

05002050000004831-E0F1Arr20QHj20230627

27-Jun-2023 08:09:00

2053

209.0000

BATE

24022240200002690-100005CC20230627

27-Jun-2023 08:09:02

1785

208.9000

XLON

07002070000004919-E0F1Arr20Qyh20230627

27-Jun-2023 08:09:02

758

208.9000

XLON

07002070000004919-E0F1Arr20Qyf20230627

27-Jun-2023 08:09:05

2184

208.8000

XLON

07002070000004624-E0F1Arr20R7p20230627

27-Jun-2023 08:09:05

2204

208.8000

BATE

24022240200002654-100005DI20230627

27-Jun-2023 08:09:05

1745

208.9000

XLON

07002070000005498-E0F1Arr20R7T20230627

27-Jun-2023 08:09:05

786

208.9000

XLON

07002070000005498-E0F1Arr20R7R20230627

27-Jun-2023 08:09:32

1856

208.8000

XLON

07002070000005632-E0F1Arr20SBF20230627

27-Jun-2023 08:09:51

2063

208.8000

XLON

05002050000005635-E0F1Arr20SWF20230627

27-Jun-2023 08:09:51

468

208.8000

XLON

05002050000005635-E0F1Arr20SWJ20230627

27-Jun-2023 08:10:03

917

208.7000

CHIX

24042240400002903-110000AX520230627

27-Jun-2023 08:10:03

398

208.7000

XLON

05002050000005704-E0F1Arr20T0y20230627

27-Jun-2023 08:10:03

1460

208.6000

CHIX

40042400400002785-110000AX920230627

27-Jun-2023 08:10:03

127

208.7000

CHIX

24042240400002903-110000AX620230627

27-Jun-2023 08:10:03

1594

208.7000

XLON

05002050000005704-E0F1Arr20T0w20230627

27-Jun-2023 08:10:03

2059

208.6000

BATE

24022240200002233-100005IG20230627

27-Jun-2023 08:10:59

2180

208.9000

BATE

40022400200003332-100005ON20230627

27-Jun-2023 08:11:54

1928

209.1000

XLON

05002050000005981-E0F1Arr20W6k20230627

27-Jun-2023 08:11:54

2005

209.2000

XLON

05002050000005983-E0F1Arr20W5V20230627

27-Jun-2023 08:11:54

688

209.1000

CHIX

24042240400003656-110000BF620230627

27-Jun-2023 08:11:54

1386

209.2000

CHIX

24042240400003654-110000BF020230627

27-Jun-2023 08:13:12

2366

209.2000

XLON

05002050000006319-E0F1Arr20YM220230627

27-Jun-2023 08:13:12

2496

209.2000

BATE

40022400200003847-1000061820230627

27-Jun-2023 08:13:12

1453

209.2000

CHIX

40042400400004121-110000BTN20230627

27-Jun-2023 08:13:13

172

209.2000

XLON

05002050000006613-E0F1Arr20YO920230627

27-Jun-2023 08:13:13

1464

209.2000

XLON

05002050000006613-E0F1Arr20YO320230627

27-Jun-2023 08:14:02

1213

209.6000

XLON

05002050000006778-E0F1Arr20Zd020230627

27-Jun-2023 08:14:02

1636

209.5000

XLON

07002070000006758-E0F1Arr20ZdR20230627

27-Jun-2023 08:14:02

587

209.6000

XLON

05002050000006778-E0F1Arr20Zd220230627

27-Jun-2023 08:14:02

2647

209.6000

BATE

24022240200004456-1000065J20230627

27-Jun-2023 08:14:02

1699

209.5000

BATE

40022400200004374-1000065K20230627

27-Jun-2023 08:14:02

2290

209.4000

BATE

40022400200004363-1000065L20230627

27-Jun-2023 08:14:02

1175

209.4000

CHIX

40042400400004385-110000C0J20230627

27-Jun-2023 08:14:17

657

209.6000

XLON

07002070000006874-E0F1Arr20Zxt20230627

27-Jun-2023 08:14:17

1062

209.6000

XLON

07002070000006874-E0F1Arr20Zxy20230627

27-Jun-2023 08:14:19

2113

209.6000

XLON

05002050000006903-E0F1Arr20a2u20230627

27-Jun-2023 08:15:01

1625

209.6000

XLON

07002070000006908-E0F1Arr20bHI20230627

27-Jun-2023 08:15:01

1193

209.6000

CHIX

24042240400004465-110000CAQ20230627

27-Jun-2023 08:15:02

2266

209.6000

XLON

05002050000007133-E0F1Arr20bKu20230627

27-Jun-2023 08:15:02

887

209.5000

CHIX

40042400400004516-110000CB320230627

27-Jun-2023 08:15:02

123

209.5000

CHIX

40042400400004516-110000CB220230627

27-Jun-2023 08:15:02

1038

209.4000

XLON

07002070000006815-E0F1Arr20bPZ20230627

27-Jun-2023 08:15:02

1075

209.4000

XLON

07002070000006815-E0F1Arr20bPX20230627

27-Jun-2023 08:15:04

423

209.4000

XLON

07002070000007143-E0F1Arr20bX420230627

27-Jun-2023 08:15:04

1194

209.4000

XLON

07002070000007143-E0F1Arr20bX220230627

27-Jun-2023 08:15:05

2102

209.4000

XLON

07002070000007150-E0F1Arr20baQ20230627

27-Jun-2023 08:15:07

1617

209.4000

XLON

07002070000007161-E0F1Arr20bgO20230627

27-Jun-2023 08:15:08

712

209.4000

XLON

05002050000007164-E0F1Arr20bhx20230627

27-Jun-2023 08:15:08

1594

209.4000

XLON

05002050000007164-E0F1Arr20bhv20230627

27-Jun-2023 08:15:18

2180

209.3000

XLON

05002050000006690-E0F1Arr20c2p20230627

27-Jun-2023 08:15:18

799

209.3000

CHIX

24042240400004464-110000CFP20230627

27-Jun-2023 08:15:54

2387

209.3000

XLON

05002050000007368-E0F1Arr20cnu20230627

27-Jun-2023 08:15:57

1932

209.4000

XLON

05002050000007380-E0F1Arr20cyF20230627

27-Jun-2023 08:15:57

1428

209.3000

BATE

40022400200005162-100006HB20230627

27-Jun-2023 08:15:57

1816

209.4000

BATE

40022400200005172-100006HA20230627

27-Jun-2023 08:16:01

2226

209.4000

XLON

05002050000007402-E0F1Arr20d8s20230627

27-Jun-2023 08:16:03

918

209.4000

XLON

05002050000007409-E0F1Arr20dKn20230627

27-Jun-2023 08:16:39

1018

209.4000

XLON

05002050000007409-E0F1Arr20eNe20230627

27-Jun-2023 08:16:39

1832

209.4000

XLON

07002070000007513-E0F1Arr20eOJ20230627

27-Jun-2023 08:16:49

828

209.4000

XLON

07002070000007531-E0F1Arr20efK20230627

27-Jun-2023 08:17:01

745

209.4000

CHIX

24042240400005232-110000CTE20230627

27-Jun-2023 08:17:02

604

209.3000

CHIX

40042400400005050-110000CTQ20230627

27-Jun-2023 08:17:02

74

209.3000

CHIX

40042400400005050-110000CTP20230627

27-Jun-2023 08:17:09

2

209.3000

BATE

40022400200005600-100006NI20230627

27-Jun-2023 08:17:29

1016

209.2000

CHIX

24042240400004971-110000CXT20230627

27-Jun-2023 08:17:29

2103

209.1000

XLON

07002070000007371-E0F1Arr20fYj20230627

27-Jun-2023 08:17:41

1594

209.1000

XLON

05002050000007738-E0F1Arr20g1920230627

27-Jun-2023 08:17:41

1595

209.1000

XLON

05002050000007738-E0F1Arr20g1B20230627

27-Jun-2023 08:17:41

744

209.1000

XLON

05002050000007738-E0F1Arr20g1D20230627

27-Jun-2023 08:17:43

1594

209.1000

XLON

05002050000007750-E0F1Arr20gAE20230627

27-Jun-2023 08:17:59

1758

209.1000

XLON

07002070000007810-E0F1Arr20gbG20230627

27-Jun-2023 08:19:16

948

208.9000

CHIX

24042240400005402-110000DHA20230627

27-Jun-2023 08:20:21

1675

208.9000

XLON

05002050000008163-E0F1Arr20keY20230627

27-Jun-2023 08:20:21

1726

208.9000

BATE

40022400200006490-1000079O20230627

27-Jun-2023 08:22:05

177

209.4000

CHIX

40042400400006565-110000EA020230627

27-Jun-2023 08:22:05

13

209.4000

XLON

05002050000008735-E0F1Arr20nMl20230627

27-Jun-2023 08:22:05

1152

209.4000

CHIX

40042400400006565-110000E9Z20230627

27-Jun-2023 08:22:05

1885

209.4000

XLON

05002050000008735-E0F1Arr20nMj20230627

27-Jun-2023 08:22:05

1602

209.4000

BATE

40022400200007320-100007LD20230627

27-Jun-2023 08:22:05

139

209.4000

BATE

40022400200007320-100007LC20230627

27-Jun-2023 08:22:05

1016

209.4000

CHIX

40042400400006564-110000E9Y20230627

27-Jun-2023 08:22:06

1595

209.4000

XLON

05002050000008918-E0F1Arr20nQO20230627

27-Jun-2023 08:22:06

1900

209.4000

XLON

05002050000008918-E0F1Arr20nQM20230627

27-Jun-2023 08:22:06

1600

209.4000

XLON

05002050000008918-E0F1Arr20nQQ20230627

27-Jun-2023 08:22:06

918

209.2000

BATE

24022240200007436-100007LM20230627

27-Jun-2023 08:22:07

1594

209.4000

XLON

07002070000008893-E0F1Arr20nW120230627

27-Jun-2023 08:22:07

1595

209.4000

XLON

07002070000008893-E0F1Arr20nW320230627

27-Jun-2023 08:22:08

1253

209.4000

XLON

07002070000008898-E0F1Arr20na620230627

27-Jun-2023 08:22:08

1594

209.4000

XLON

07002070000008898-E0F1Arr20na820230627

27-Jun-2023 08:22:08

1600

209.4000

XLON

07002070000008898-E0F1Arr20naA20230627

27-Jun-2023 08:22:21

1582

209.2000

XLON

07002070000008684-E0F1Arr20o6A20230627

27-Jun-2023 08:22:21

1548

209.2000

BATE

24022240200007436-100007N420230627

27-Jun-2023 08:22:46

1594

209.2000

XLON

07002070000009024-E0F1Arr20orO20230627

27-Jun-2023 08:22:46

1900

209.2000

XLON

07002070000009024-E0F1Arr20orM20230627

27-Jun-2023 08:22:46

1580

209.2000

XLON

07002070000009024-E0F1Arr20orQ20230627

27-Jun-2023 08:23:42

2337

209.2000

XLON

05002050000009262-E0F1Arr20q2j20230627

27-Jun-2023 08:24:19

897

209.3000

BATE

40022400200008522-1000081J20230627

27-Jun-2023 08:24:19

866

209.3000

BATE

24022240200008671-1000081I20230627

27-Jun-2023 08:24:19

1764

209.3000

XLON

05002050000009336-E0F1Arr20r1B20230627

27-Jun-2023 08:24:19

790

209.3000

CHIX

40042400400007379-110000EWW20230627

27-Jun-2023 08:24:27

2269

209.3000

XLON

07002070000009391-E0F1Arr20rCe20230627

27-Jun-2023 08:24:32

1007

209.2000

CHIX

40042400400007378-110000EZD20230627

27-Jun-2023 08:24:32

4557

209.2000

XLON

07002070000009312-E0F1Arr20rJ120230627

27-Jun-2023 08:24:32

378

209.3000

BATE

40022400200008697-1000083920230627

27-Jun-2023 08:25:29

2963

209.1000

BATE

40022400200009114-100008AG20230627

27-Jun-2023 08:25:43

3466

209.1000

XLON

07002070000009759-E0F1Arr20tST20230627

27-Jun-2023 08:25:49

863

209.0000

CHIX

40042400400006979-110000FFJ20230627

27-Jun-2023 08:25:49

3046

209.0000

BATE

24022240200008565-100008DH20230627

27-Jun-2023 08:25:53

1113

208.9000

XLON

05002050000009337-E0F1Arr20uE020230627

27-Jun-2023 08:25:53

1171

208.9000

BATE

40022400200007321-100008F720230627

27-Jun-2023 08:27:02

782

209.2000

CHIX

40042400400008224-110000FU920230627

27-Jun-2023 08:27:02

2268

209.2000

XLON

05002050000010070-E0F1Arr20wPT20230627

27-Jun-2023 08:27:03

2944

209.2000

XLON

05002050000010179-E0F1Arr20wQP20230627

27-Jun-2023 08:27:03

948

209.2000

XLON

05002050000010179-E0F1Arr20wQR20230627

27-Jun-2023 08:28:03

215

209.6000

BATE

24022240200010140-100008TN20230627

27-Jun-2023 08:29:02

918

209.9000

XLON

05002050000010490-E0F1Arr20zhD20230627

27-Jun-2023 08:29:02

834

209.9000

BATE

40022400200010505-100008YP20230627

27-Jun-2023 08:29:02

1148

209.9000

XLON

05002050000010490-E0F1Arr20zhF20230627

27-Jun-2023 08:29:02

1638

209.9000

BATE

24022240200010498-100008YO20230627

27-Jun-2023 08:29:03

1052

210.0000

XLON

05002050000010631-E0F1Arr20ziO20230627

27-Jun-2023 08:29:03

992

210.0000

XLON

05002050000010631-E0F1Arr20ziQ20230627

27-Jun-2023 08:29:10

49

210.0000

XLON

07002070000010561-E0F1Arr20zrT20230627

27-Jun-2023 08:29:10

2100

210.0000

XLON

07002070000010561-E0F1Arr20zrR20230627

27-Jun-2023 08:29:11

2364

210.0000

XLON

07002070000010588-E0F1Arr20zth20230627

27-Jun-2023 08:29:20

2376

210.0000

XLON

05002050000010665-E0F1Arr2108q20230627

27-Jun-2023 08:29:20

1007

210.0000

CHIX

40042400400008853-110000GDZ20230627

27-Jun-2023 08:29:52

2646

210.2000

XLON

05002050000010811-E0F1Arr210yH20230627

27-Jun-2023 08:30:02

45

210.1000

CHIX

40042400400008866-110000GKN20230627

27-Jun-2023 08:30:02

958

210.1000

CHIX

40042400400008866-110000GKM20230627

27-Jun-2023 08:30:20

1196

210.0000

XLON

05002050000010878-E0F1Arr211tw20230627

27-Jun-2023 08:30:37

2665

210.0000

XLON

05002050000011023-E0F1Arr212mf20230627

27-Jun-2023 08:30:52

2327

210.0000

BATE

24022240200011456-1000098V20230627

27-Jun-2023 08:31:00

1191

209.9500

CHIX

24042240400009296-E10000GTF20230627

27-Jun-2023 08:31:01

3620

210.0000

XLON

05002050000011072-E0F1Arr2139B20230627

27-Jun-2023 08:31:40

1900

209.9000

XLON

07002070000011143-E0F1Arr213un20230627

27-Jun-2023 08:31:40

1281

209.9000

CHIX

40042400400008804-110000GXG20230627

27-Jun-2023 08:32:01

1775

209.8000

BATE

40022400200010286-100009FT20230627

27-Jun-2023 08:32:03

794

209.7000

XLON

05002050000010483-E0F1Arr214p620230627

27-Jun-2023 08:32:03

918

209.7000

XLON

05002050000010483-E0F1Arr214p420230627

27-Jun-2023 08:32:03

971

209.7000

XLON

07002070000010400-E0F1Arr214p820230627

27-Jun-2023 08:32:06

1112

209.6000

BATE

24022240200010515-100009GH20230627

27-Jun-2023 08:32:06

2112

209.6000

XLON

07002070000010404-E0F1Arr214vG20230627

27-Jun-2023 08:32:19

872

209.3000

BATE

24022240200010726-100009HT20230627

27-Jun-2023 08:32:19

2761

209.3000

XLON

05002050000011293-E0F1Arr215Jx20230627

27-Jun-2023 08:32:19

1759

209.4000

BATE

24022240200012132-100009HS20230627

27-Jun-2023 08:32:19

855

209.4000

CHIX

24042240400009478-110000H5820230627

27-Jun-2023 08:33:43

698

209.2000

CHIX

40042400400009833-110000HKD20230627

27-Jun-2023 08:33:43

3581

209.3000

XLON

07002070000011354-E0F1Arr217XJ20230627

27-Jun-2023 08:34:04

768

209.1000

CHIX

24042240400009750-110000HNA20230627

27-Jun-2023 08:34:20

2070

209.1000

BATE

40022400200012662-100009W720230627

27-Jun-2023 08:34:26

3065

209.1000

XLON

05002050000011955-E0F1Arr218qG20230627

27-Jun-2023 08:35:08

3325

209.1000

XLON

07002070000012136-E0F1Arr21AFR20230627

27-Jun-2023 08:35:12

105

209.0000

CHIX

24042240400010178-110000I0V20230627

27-Jun-2023 08:35:12

1195

209.0000

XLON

05002050000012200-E0F1Arr21AOz20230627

27-Jun-2023 08:35:12

578

209.0000

CHIX

24042240400010178-110000I0W20230627

27-Jun-2023 08:35:12

1091

209.0000

BATE

40022400200011893-10000A2B20230627

27-Jun-2023 08:37:00

2134

209.2000

XLON

07002070000012560-E0F1Arr21DBe20230627

27-Jun-2023 08:37:00

859

209.2000

XLON

07002070000012560-E0F1Arr21DBc20230627

27-Jun-2023 08:37:01

900

209.2000

XLON

07002070000012563-E0F1Arr21DCc20230627

27-Jun-2023 08:38:09

794

209.2000

XLON

07002070000012720-E0F1Arr21Elc20230627

27-Jun-2023 08:38:09

2210

209.2000

BATE

40022400200013788-10000AK420230627

27-Jun-2023 08:38:09

2093

209.2000

XLON

07002070000012563-E0F1Arr21Ela20230627

27-Jun-2023 08:38:09

980

209.2000

CHIX

40042400400011106-110000ITM20230627

27-Jun-2023 08:38:09

292

209.2000

XLON

07002070000012720-E0F1Arr21Elf20230627

27-Jun-2023 08:38:10

3541

209.2000

XLON

05002050000012792-E0F1Arr21Emk20230627

27-Jun-2023 08:38:22

2782

209.2000

XLON

05002050000012794-E0F1Arr21Etr20230627

27-Jun-2023 08:38:48

3049

209.2000

XLON

07002070000012918-E0F1Arr21Fe020230627

27-Jun-2023 08:39:29

2736

209.4000

XLON

05002050000013095-E0F1Arr21GOi20230627

27-Jun-2023 08:39:29

1213

209.4000

CHIX

40042400400011653-110000J1Q20230627

27-Jun-2023 08:39:29

411

209.4000

CHIX

40042400400011653-110000J1R20230627

27-Jun-2023 08:39:29

2285

209.4000

BATE

40022400200014596-10000APU20230627

27-Jun-2023 08:39:29

774

209.4000

BATE

40022400200014596-10000APV20230627

27-Jun-2023 08:40:23

760

209.4000

XLON

07002070000013122-E0F1Arr21Hng20230627

27-Jun-2023 08:40:23

1853

209.4000

XLON

07002070000013122-E0F1Arr21Hne20230627

27-Jun-2023 08:40:27

8

209.4000

XLON

07002070000013410-E0F1Arr21Huw20230627

27-Jun-2023 08:40:28

3

209.5000

XLON

05002050000013418-E0F1Arr21Hwq20230627

27-Jun-2023 08:40:28

3000

209.5000

XLON

05002050000013418-E0F1Arr21Hwd20230627

27-Jun-2023 08:40:28

2

209.5000

XLON

05002050000013418-E0F1Arr21Hwo20230627

27-Jun-2023 08:40:29

304

209.5000

BATE

24022240200015268-10000AU720230627

27-Jun-2023 08:40:29

909

209.5000

XLON

05002050000013418-E0F1Arr21Hxi20230627

27-Jun-2023 08:41:01

1594

209.5000

XLON

05002050000013609-E0F1Arr21Ihy20230627

27-Jun-2023 08:41:01

855

209.5000

XLON

05002050000013609-E0F1Arr21Ii220230627

27-Jun-2023 08:41:01

1500

209.5000

XLON

05002050000013609-E0F1Arr21Ihw20230627

27-Jun-2023 08:41:01

1595

209.5000

XLON

05002050000013609-E0F1Arr21Ii020230627

27-Jun-2023 08:41:01

89

209.5000

BATE

24022240200015421-10000AWU20230627

27-Jun-2023 08:41:01

902

209.5000

BATE

24022240200015421-10000AWV20230627

27-Jun-2023 08:41:12

645

209.3000

CHIX

40042400400011649-110000JCB20230627

27-Jun-2023 08:41:12

268

209.3000

BATE

24022240200014828-10000AXQ20230627

27-Jun-2023 08:41:12

1400

209.3000

BATE

24022240200014828-10000AXR20230627

27-Jun-2023 08:42:00

737

209.5000

XLON

07002070000013880-E0F1Arr21K6K20230627

27-Jun-2023 08:42:09

1662

209.5000

BATE

24022240200015797-10000B2U20230627

27-Jun-2023 08:45:02

3109

209.6000

XLON

05002050000014384-E0F1Arr21Oat20230627

27-Jun-2023 08:45:02

2083

209.6000

CHIX

24042240400012885-110000K8220230627

27-Jun-2023 08:45:02

1973

209.6000

BATE

40022400200016181-10000BF620230627

27-Jun-2023 08:45:03

189

209.6000

XLON

05002050000014603-E0F1Arr21Ocf20230627

27-Jun-2023 08:45:03

3000

209.6000

XLON

05002050000014603-E0F1Arr21Oca20230627

27-Jun-2023 08:45:03

1

209.6000

XLON

05002050000014603-E0F1Arr21Ocd20230627

27-Jun-2023 08:45:04

2663

209.6000

XLON

05002050000014609-E0F1Arr21Ode20230627

27-Jun-2023 08:45:05

2663

209.6000

XLON

07002070000014533-E0F1Arr21Oeb20230627

27-Jun-2023 08:45:07

2663

209.6000

XLON

07002070000014543-E0F1Arr21Ol220230627

27-Jun-2023 08:45:14

2552

209.5000

XLON

05002050000013980-E0F1Arr21P0G20230627

27-Jun-2023 08:45:14

2565

209.5000

BATE

40022400200016133-10000BGJ20230627

27-Jun-2023 08:45:14

1096

209.5000

CHIX

24042240400012378-110000KAK20230627

27-Jun-2023 08:45:15

148

209.4000

CHIX

24042240400012497-110000KAV20230627

27-Jun-2023 08:45:15

511

209.4000

CHIX

24042240400012497-110000KAW20230627

27-Jun-2023 08:45:31

1452

209.4000

BATE

24022240200015874-10000BHR20230627

27-Jun-2023 08:45:44

667

209.2000

XLON

07002070000013966-E0F1Arr21PYl20230627

27-Jun-2023 08:46:30

1073

209.2000

XLON

07002070000014722-E0F1Arr21QSK20230627

27-Jun-2023 08:46:30

1169

209.2000

CHIX

24042240400013500-110000KK820230627

27-Jun-2023 08:46:30

1887

209.2000

XLON

07002070000013966-E0F1Arr21QSI20230627

27-Jun-2023 08:47:00

1665

209.2000

XLON

05002050000014890-E0F1Arr21Qzl20230627

27-Jun-2023 08:47:05

918

209.1000

BATE

40022400200016902-10000BQC20230627

27-Jun-2023 08:47:25

1594

209.2000

XLON

05002050000015109-E0F1Arr21Rdl20230627

27-Jun-2023 08:47:25

1595

209.2000

XLON

05002050000015109-E0F1Arr21Rdn20230627

27-Jun-2023 08:47:25

937

209.2000

XLON

05002050000015109-E0F1Arr21Rdp20230627

27-Jun-2023 08:47:36

1855

209.2000

BATE

24022240200018217-10000BT520230627

27-Jun-2023 08:48:19

2589

209.2000

XLON

07002070000015284-E0F1Arr21SpT20230627

27-Jun-2023 08:48:55

3

209.3000

XLON

07002070000015392-E0F1Arr21TuB20230627

27-Jun-2023 08:48:55

1585

209.3000

XLON

07002070000015392-E0F1Arr21Tu820230627

27-Jun-2023 08:49:02

918

209.3000

XLON

07002070000015392-E0F1Arr21Tyi20230627

27-Jun-2023 08:49:03

481

209.3000

XLON

07002070000015392-E0F1Arr21Tzt20230627

27-Jun-2023 08:49:52

78

209.3000

BATE

40022400200018831-10000C4D20230627

27-Jun-2023 08:49:52

3900

209.3000

XLON

07002070000015494-E0F1Arr21Ut620230627

27-Jun-2023 08:49:52

2390

209.3000

BATE

40022400200018831-10000C4C20230627

27-Jun-2023 08:50:26

2918

209.3000

XLON

05002050000015730-E0F1Arr21W1P20230627

27-Jun-2023 08:51:18

146

209.3000

BATE

40022400200019707-10000CC620230627

27-Jun-2023 08:51:18

428

209.3000

BATE

40022400200019707-10000CBP20230627

27-Jun-2023 08:51:18

1226

209.3000

BATE

40022400200019707-10000CBM20230627

27-Jun-2023 08:51:18

171

209.3000

BATE

40022400200019707-10000CBN20230627

27-Jun-2023 08:51:18

131

209.3000

BATE

40022400200019707-10000CBO20230627

27-Jun-2023 08:51:18

918

209.3000

XLON

07002070000015773-E0F1Arr21WqJ20230627

27-Jun-2023 08:51:18

2296

209.3000

XLON

07002070000015773-E0F1Arr21WqP20230627

27-Jun-2023 08:51:18

1367

209.2000

CHIX

40042400400014819-110000LOK20230627

27-Jun-2023 08:51:18

221

209.1000

CHIX

40042400400013483-110000LOL20230627

27-Jun-2023 08:51:18

340

209.2000

BATE

24022240200019072-10000CC720230627

27-Jun-2023 08:51:18

3388

209.2000

XLON

05002050000015458-E0F1Arr21WxK20230627

27-Jun-2023 08:51:18

2128

209.2000

BATE

24022240200019072-10000CC820230627

27-Jun-2023 08:51:19

716

209.1000

CHIX

24042240400014019-110000LP120230627

27-Jun-2023 08:51:19

294

209.1000

CHIX

40042400400013483-110000LP020230627

27-Jun-2023 08:52:35

2775

209.2000

XLON

05002050000016078-E0F1Arr21YUm20230627

27-Jun-2023 08:52:40

1514

209.2000

BATE

24022240200021261-10000CH120230627

27-Jun-2023 08:53:29

3

209.2000

XLON

07002070000016124-E0F1Arr21ZoZ20230627

27-Jun-2023 08:53:51

1584

209.2000

BATE

24022240200021843-10000CNA20230627

27-Jun-2023 08:53:51

1041

209.2000

XLON

07002070000016124-E0F1Arr21aEM20230627

27-Jun-2023 08:53:51

3147

209.2000

XLON

07002070000016124-E0F1Arr21aEH20230627

27-Jun-2023 08:54:02

918

209.2000

XLON

07002070000016271-E0F1Arr21aX420230627

27-Jun-2023 08:54:02

2583

209.2000

XLON

07002070000016271-E0F1Arr21aX620230627

27-Jun-2023 08:54:38

1460

209.1000

CHIX

24042240400015660-110000MDV20230627

27-Jun-2023 08:54:38

705

209.0000

CHIX

24042240400015645-110000MDX20230627

27-Jun-2023 08:54:38

1899

209.0000

XLON

05002050000014793-E0F1Arr21bJh20230627

27-Jun-2023 08:54:38

1336

209.0000

XLON

07002070000014544-E0F1Arr21bJf20230627

27-Jun-2023 08:54:38

634

209.0000

CHIX

24042240400015645-110000MDW20230627

27-Jun-2023 08:54:38

1748

209.1000

BATE

24022240200021177-10000CQU20230627

27-Jun-2023 08:55:02

918

208.9000

CHIX

40042400400013685-110000MI120230627

27-Jun-2023 08:55:03

251

208.9000

CHIX

40042400400013685-110000MI620230627

27-Jun-2023 08:55:54

2290

209.0000

XLON

05002050000016646-E0F1Arr21dIk20230627

27-Jun-2023 08:55:54

1737

209.0000

XLON

05002050000016646-E0F1Arr21dIi20230627

27-Jun-2023 08:55:56

141

209.0000

BATE

40022400200022183-10000CX720230627

27-Jun-2023 08:55:56

1077

209.0000

BATE

40022400200022183-10000CX620230627

27-Jun-2023 08:56:01

1560

209.0000

XLON

05002050000016720-E0F1Arr21daS20230627

27-Jun-2023 08:57:01

1816

209.2000

XLON

05002050000016854-E0F1Arr21els20230627

27-Jun-2023 08:57:01

1596

209.2000

XLON

05002050000016854-E0F1Arr21elq20230627

27-Jun-2023 08:57:01

375

209.2000

XLON

05002050000016854-E0F1Arr21em420230627

27-Jun-2023 08:57:09

1202

209.2000

BATE

24022240200023002-10000D1Q20230627

27-Jun-2023 08:57:47

112

209.2000

BATE

24022240200023002-10000D4D20230627

27-Jun-2023 08:58:25

2770

209.4000

XLON

05002050000017134-E0F1Arr21gSX20230627

27-Jun-2023 08:58:25

280

209.4000

XLON

05002050000017134-E0F1Arr21gSR20230627

27-Jun-2023 08:58:25

417

209.4000

XLON

05002050000017134-E0F1Arr21gSV20230627

27-Jun-2023 08:58:27

246

209.4000

XLON

07002070000017124-E0F1Arr21gcZ20230627

27-Jun-2023 08:58:27

601

209.4000

XLON

07002070000017124-E0F1Arr21gcf20230627

27-Jun-2023 08:58:27

1850

209.4000

XLON

07002070000017124-E0F1Arr21gcd20230627

27-Jun-2023 08:59:21

1611

209.3000

CHIX

24042240400017209-110000NF520230627

27-Jun-2023 08:59:21

4077

209.4000

XLON

05002050000017323-E0F1Arr21hVg20230627

27-Jun-2023 09:00:19

4202

209.4000

XLON

05002050000017689-E0F1Arr21j9o20230627

27-Jun-2023 09:00:29

2

209.4000

BATE

24022240200024684-10000DIB20230627

27-Jun-2023 09:00:29

148

209.4000

BATE

24022240200024684-10000DIC20230627

27-Jun-2023 09:00:46

1947

209.2000

XLON

05002050000017019-E0F1Arr21jvE20230627

27-Jun-2023 09:00:46

691

209.2000

CHIX

40042400400017197-110000NSZ20230627

27-Jun-2023 09:00:46

2249

209.3000

BATE

24022240200024232-10000DIO20230627

27-Jun-2023 09:00:46

2019

209.2000

XLON

05002050000017019-E0F1Arr21jvH20230627

27-Jun-2023 09:01:41

421

209.4000

XLON

05002050000017972-E0F1Arr21lid20230627

27-Jun-2023 09:02:00

705

209.2000

CHIX

40042400400018140-110000O5920230627

27-Jun-2023 09:02:00

529

209.2000

XLON

05002050000017794-E0F1Arr21m4D20230627

27-Jun-2023 09:02:00

2518

209.2000

XLON

05002050000017794-E0F1Arr21m4N20230627

27-Jun-2023 09:02:00

460

209.2000

CHIX

40042400400017197-110000O5820230627

27-Jun-2023 09:02:53

2244

209.2000

XLON

07002070000018131-E0F1Arr21nJH20230627

27-Jun-2023 09:02:53

2795

209.3000

XLON

07002070000018258-E0F1Arr21nHr20230627

27-Jun-2023 09:02:54

1903

209.3000

BATE

40022400200025561-10000DTP20230627

27-Jun-2023 09:02:54

2093

209.2000

BATE

40022400200025284-10000DTQ20230627

27-Jun-2023 09:02:54

1318

209.2000

CHIX

24042240400018538-110000OBW20230627

27-Jun-2023 09:02:54

82

209.2000

CHIX

24042240400018538-110000OBX20230627

27-Jun-2023 09:03:40

2798

209.1000

XLON

07002070000017933-E0F1Arr21oFR20230627

27-Jun-2023 09:03:40

656

209.1000

CHIX

24042240400016634-110000OH820230627

27-Jun-2023 09:03:40

381

209.1000

CHIX

24042240400016634-110000OH920230627

27-Jun-2023 09:03:40

54

209.1000

CHIX

24042240400016634-110000OH720230627

27-Jun-2023 09:03:51

1575

209.1000

BATE

40022400200026299-10000DXJ20230627

27-Jun-2023 09:04:29

3637

209.3000

XLON

07002070000018988-E0F1Arr21pJq20230627

27-Jun-2023 09:05:28

2343

209.3000

XLON

07002070000019366-E0F1Arr21qGr20230627

27-Jun-2023 09:05:51

1827

209.3000

BATE

40022400200027184-10000E4S20230627

27-Jun-2023 09:06:01

1421

209.3000

XLON

05002050000019672-E0F1Arr21qq720230627

27-Jun-2023 09:06:01

1595

209.3000

XLON

05002050000019672-E0F1Arr21qq520230627

27-Jun-2023 09:06:02

1059

209.3000

CHIX

24042240400019735-110000OYX20230627

27-Jun-2023 09:07:00

148

209.4000

XLON

05002050000019949-E0F1Arr21rsM20230627

27-Jun-2023 09:07:00

1594

209.4000

XLON

05002050000019949-E0F1Arr21rsG20230627

27-Jun-2023 09:07:00

248

209.4000

XLON

05002050000019949-E0F1Arr21rsK20230627

27-Jun-2023 09:07:00

1595

209.4000

XLON

05002050000019949-E0F1Arr21rsI20230627

27-Jun-2023 09:07:09

3

209.4000

BATE

40022400200028143-10000EAB20230627

27-Jun-2023 09:07:09

814

209.4000

BATE

40022400200028143-10000EAD20230627

27-Jun-2023 09:07:09

901

209.4000

BATE

40022400200028143-10000EAC20230627

27-Jun-2023 09:07:41

848

209.3000

XLON

07002070000019952-E0F1Arr21shv20230627

27-Jun-2023 09:07:41

108

209.3000

XLON

07002070000019952-E0F1Arr21shx20230627

27-Jun-2023 09:07:42

1500

209.3000

CHIX

40042400400020616-110000P9Z20230627

27-Jun-2023 09:07:55

3692

209.3000

XLON

05002050000020100-E0F1Arr21srM20230627

27-Jun-2023 09:08:00

327

209.2000

CHIX

24042240400019221-110000PCD20230627

27-Jun-2023 09:08:00

684

209.2000

CHIX

24042240400019221-110000PCC20230627

27-Jun-2023 09:08:42

1232

209.2000

XLON

05002050000020309-E0F1Arr21u6e20230627

27-Jun-2023 09:08:49

2354

209.2000

BATE

40022400200028902-10000EHM20230627

27-Jun-2023 09:08:49

3

209.2000

BATE

40022400200028902-10000EHL20230627

27-Jun-2023 09:09:01

12

209.1000

XLON

05002050000019033-E0F1Arr21ueu20230627

27-Jun-2023 09:09:01

994

209.1000

XLON

05002050000019033-E0F1Arr21uej20230627

27-Jun-2023 09:09:01

2175

209.1000

XLON

05002050000019033-E0F1Arr21uf120230627

27-Jun-2023 09:09:56

3980

209.3000

XLON

05002050000020604-E0F1Arr21vv220230627

27-Jun-2023 09:11:05

1591

209.4000

XLON

05002050000020840-E0F1Arr21xCE20230627

27-Jun-2023 09:11:05

2475

209.5000

BATE

24022240200030434-10000ERU20230627

27-Jun-2023 09:11:05

3374

209.5000

XLON

07002070000020700-E0F1Arr21xBv20230627

27-Jun-2023 09:11:05

2122

209.4000

BATE

40022400200029982-10000ERW20230627

27-Jun-2023 09:11:05

1588

209.4000

XLON

07002070000020641-E0F1Arr21xCA20230627

27-Jun-2023 09:11:05

1218

209.4000

CHIX

40042400400021661-110000Q2C20230627

27-Jun-2023 09:11:13

632

209.2000

CHIX

24042240400021039-110000Q4720230627

27-Jun-2023 09:11:13

320

209.2000

CHIX

24042240400021039-110000Q4820230627

27-Jun-2023 09:11:13

1320

209.3000

CHIX

24042240400021303-110000Q4220230627

27-Jun-2023 09:11:31

3205

209.1000

XLON

07002070000020339-E0F1Arr21xwF20230627

27-Jun-2023 09:12:24

1272

209.0000

BATE

24022240200030970-10000F0X20230627

27-Jun-2023 09:12:41

381

209.0000

XLON

07002070000021080-E0F1Arr21zXh20230627

27-Jun-2023 09:12:41

1337

209.0000

XLON

07002070000021080-E0F1Arr21zXf20230627

27-Jun-2023 09:12:41

1595

209.0000

XLON

07002070000021080-E0F1Arr21zXb20230627

27-Jun-2023 09:12:41

902

209.0000

XLON

07002070000021080-E0F1Arr21zXd20230627

27-Jun-2023 09:12:41

1594

209.0000

XLON

07002070000021080-E0F1Arr21zXZ20230627

27-Jun-2023 09:12:52

170

208.7000

BATE

40022400200030135-10000F3320230627

27-Jun-2023 09:12:52

622

208.7000

XLON

05002050000020865-E0F1Arr21zox20230627

27-Jun-2023 09:12:52

3000

208.7000

XLON

05002050000020865-E0F1Arr21zot20230627

27-Jun-2023 09:12:52

440

208.7000

BATE

40022400200030135-10000F3420230627

27-Jun-2023 09:12:52

98

208.7000

BATE

40022400200030135-10000F3520230627

27-Jun-2023 09:13:21

1016

208.6000

CHIX

40042400400022196-110000QO520230627

27-Jun-2023 09:13:58

906

208.7000

BATE

24022240200031775-10000F6P20230627

27-Jun-2023 09:14:21

3152

208.6000

XLON

07002070000021507-E0F1Arr2219E20230627

27-Jun-2023 09:15:05

132

208.5000

BATE

24022240200031705-10000FB020230627

27-Jun-2023 09:15:05

615

208.5000

BATE

24022240200031705-10000FAZ20230627

27-Jun-2023 09:15:05

880

208.5000

CHIX

24042240400021928-110000QY420230627

27-Jun-2023 09:15:05

939

208.5000

BATE

24022240200031705-10000FB120230627

27-Jun-2023 09:15:06

3368

208.4000

XLON

07002070000020801-E0F1Arr221m920230627

27-Jun-2023 09:15:13

745

208.3000

CHIX

40042400400022197-110000QZQ20230627

27-Jun-2023 09:15:44

108

208.3000

BATE

24022240200032480-10000FE920230627

27-Jun-2023 09:15:44

1330

208.3000

BATE

24022240200032480-10000FEA20230627

27-Jun-2023 09:16:01

1594

208.3000

XLON

07002070000021939-E0F1Arr222hX20230627

27-Jun-2023 09:16:01

1595

208.3000

XLON

07002070000021939-E0F1Arr222hb20230627

27-Jun-2023 09:16:01

432

208.3000

XLON

07002070000021939-E0F1Arr222hZ20230627

27-Jun-2023 09:16:01

1857

208.2000

XLON

05002050000021869-E0F1Arr222i320230627

27-Jun-2023 09:16:01

467

208.2000

XLON

05002050000021869-E0F1Arr222i520230627

27-Jun-2023 09:17:54

1255

208.2000

XLON

07002070000022363-E0F1Arr224bJ20230627

27-Jun-2023 09:17:54

176

208.2000

XLON

07002070000022363-E0F1Arr224bL20230627

27-Jun-2023 09:17:54

1742

208.2000

XLON

07002070000022336-E0F1Arr224Xf20230627

27-Jun-2023 09:17:54

1326

208.2000

BATE

24022240200033206-10000FOC20230627

27-Jun-2023 09:17:54

1674

208.2000

XLON

07002070000022336-E0F1Arr224Xd20230627

27-Jun-2023 09:17:55

846

208.1000

BATE

24022240200031264-10000FOQ20230627

27-Jun-2023 09:17:55

669

208.1000

CHIX

24042240400023085-110000RJ420230627

27-Jun-2023 09:18:06

347

208.1000

CHIX

24042240400023085-110000RKK20230627

27-Jun-2023 09:18:27

812

208.0000

CHIX

40042400400023320-110000RMB20230627

27-Jun-2023 09:18:45

2210

207.9000

XLON

05002050000021540-E0F1Arr225KO20230627

27-Jun-2023 09:18:45

786

207.9000

XLON

05002050000021666-E0F1Arr225KQ20230627

27-Jun-2023 09:19:21

1117

207.9000

XLON

07002070000022649-E0F1Arr225oX20230627

27-Jun-2023 09:19:21

695

207.9000

XLON

07002070000022649-E0F1Arr225oV20230627

27-Jun-2023 09:19:21

497

207.9000

XLON

07002070000022649-E0F1Arr225oT20230627

27-Jun-2023 09:19:23

2306

207.9000

XLON

05002050000022750-E0F1Arr225ru20230627

27-Jun-2023 09:21:02

918

208.0000

XLON

05002050000023083-E0F1Arr2280D20230627

27-Jun-2023 09:21:30

5423

208.0000

XLON

05002050000023083-E0F1Arr228SD20230627

27-Jun-2023 09:21:30

1888

208.0000

BATE

24022240200035101-10000G6N20230627

27-Jun-2023 09:21:30

532

208.0000

XLON

05002050000023083-E0F1Arr228SB20230627

27-Jun-2023 09:21:46

700

207.9000

CHIX

24042240400024056-110000SEC20230627

27-Jun-2023 09:21:46

82

207.9000

BATE

24022240200034384-10000G7Y20230627

27-Jun-2023 09:21:46

1223

207.9000

BATE

24022240200034384-10000G7X20230627

27-Jun-2023 09:21:46

2321

207.8000

XLON

07002070000022696-E0F1Arr228o220230627

27-Jun-2023 09:22:15

2080

207.9000

BATE

24022240200035656-10000G9R20230627

27-Jun-2023 09:23:55

4196

208.0000

XLON

07002070000023355-E0F1Arr22BEM20230627

27-Jun-2023 09:23:55

2213

208.0000

BATE

24022240200036374-10000GI720230627

27-Jun-2023 09:23:55

1112

208.0000

CHIX

40042400400025436-110000SSS20230627

27-Jun-2023 09:23:56

1298

207.9000

CHIX

40042400400025182-110000SSX20230627

27-Jun-2023 09:23:56

3811

207.9000

XLON

07002070000023188-E0F1Arr22BFD20230627

27-Jun-2023 09:23:56

958

207.9000

CHIX

40042400400025181-110000SSW20230627

27-Jun-2023 09:26:02

918

208.1000

XLON

05002050000023743-E0F1Arr22D4b20230627

27-Jun-2023 09:26:17

1579

208.1000

BATE

40022400200036824-10000GR020230627

27-Jun-2023 09:26:17

958

208.1000

CHIX

24042240400025606-110000T6T20230627

27-Jun-2023 09:26:17

451

208.1000

XLON

05002050000023743-E0F1Arr22DJE20230627

27-Jun-2023 09:26:17

1851

208.1000

XLON

05002050000023743-E0F1Arr22DJ920230627

27-Jun-2023 09:27:21

2128

208.1000

BATE

40022400200037535-10000GWX20230627

27-Jun-2023 09:27:21

2559

208.1000

XLON

05002050000023912-E0F1Arr22EQk20230627

27-Jun-2023 09:27:24

682

208.0000

CHIX

24042240400025281-110000TFW20230627

27-Jun-2023 09:27:27

866

208.0000

XLON

05002050000023594-E0F1Arr22EUI20230627

27-Jun-2023 09:27:27

2828

208.0000

XLON

05002050000023594-E0F1Arr22EUG20230627

27-Jun-2023 09:27:27

266

208.0000

CHIX

24042240400025281-110000TG220230627

27-Jun-2023 09:28:42

1595

207.9000

XLON

05002050000024119-E0F1Arr22FmN20230627

27-Jun-2023 09:28:42

881

207.9000

CHIX

24042240400026206-110000TL920230627

27-Jun-2023 09:28:42

260

207.9000

XLON

05002050000024119-E0F1Arr22FmP20230627

27-Jun-2023 09:28:42

1594

207.9000

XLON

05002050000024119-E0F1Arr22FmL20230627

27-Jun-2023 09:28:42

1020

207.9000

XLON

05002050000024119-E0F1Arr22FmJ20230627

27-Jun-2023 09:28:43

104

207.8000

CHIX

24042240400025971-110000TLT20230627

27-Jun-2023 09:28:43

573

207.8000

CHIX

24042240400025971-110000TLU20230627

27-Jun-2023 09:30:38

1333

207.8000

BATE

40022400200038338-10000HBU20230627

27-Jun-2023 09:30:38

469

207.8000

BATE

40022400200038338-10000HBO20230627

27-Jun-2023 09:30:38

3664

207.8000

XLON

07002070000024106-E0F1Arr22HmM20230627

27-Jun-2023 09:30:38

136

207.8000

BATE

40022400200038338-10000HBP20230627

27-Jun-2023 09:31:02

2286

207.8000

XLON

05002050000024517-E0F1Arr22IF320230627

27-Jun-2023 09:31:02

677

207.7000

CHIX

40042400400026345-110000U5P20230627

27-Jun-2023 09:31:02

1305

207.7000

BATE

24022240200033932-10000HEE20230627

27-Jun-2023 09:31:02

2043

207.8000

XLON

05002050000024517-E0F1Arr22IF620230627

27-Jun-2023 09:31:02

5125

207.7000

XLON

07002070000023860-E0F1Arr22II620230627

27-Jun-2023 09:31:18

948

207.6000

CHIX

24042240400026440-110000U7P20230627

27-Jun-2023 09:31:58

976

207.4000

BATE

24022240200036329-10000HJ120230627

27-Jun-2023 09:31:58

1756

207.4000

XLON

07002070000024281-E0F1Arr22JOr20230627

27-Jun-2023 09:32:42

3846

207.4000

XLON

05002050000024830-E0F1Arr22K7520230627

27-Jun-2023 09:33:08

1576

207.4000

BATE

40022400200040363-10000HMZ20230627

27-Jun-2023 09:33:53

1320

207.4000

BATE

40022400200040874-10000HQS20230627

27-Jun-2023 09:34:14

337

207.4000

BATE

40022400200040874-10000HST20230627

27-Jun-2023 09:34:22

1595

207.4000

XLON

05002050000025109-E0F1Arr22LSV20230627

27-Jun-2023 09:34:22

543

207.4000

XLON

05002050000025109-E0F1Arr22LSX20230627

27-Jun-2023 09:35:21

290

207.3000

XLON

07002070000025192-E0F1Arr22MmT20230627

27-Jun-2023 09:35:59

4549

207.2000

XLON

07002070000024730-E0F1Arr22NFo20230627

27-Jun-2023 09:35:59

53

207.2000

XLON

07002070000024730-E0F1Arr22NFm20230627

27-Jun-2023 09:35:59

677

207.2000

CHIX

40042400400027952-110000V6320230627

27-Jun-2023 09:35:59

27

207.2000

XLON

07002070000024730-E0F1Arr22NFi20230627

27-Jun-2023 09:35:59

615

207.2000

XLON

07002070000024730-E0F1Arr22NFr20230627

27-Jun-2023 09:36:04

4226

207.2000

XLON

07002070000025271-E0F1Arr22NQc20230627

27-Jun-2023 09:36:04

1720

207.2000

BATE

24022240200040468-10000I2N20230627

27-Jun-2023 09:36:04

94

207.2000

CHIX

40042400400028863-110000V7Q20230627

27-Jun-2023 09:36:04

657

207.2000

CHIX

40042400400028863-110000V7R20230627

27-Jun-2023 09:36:17

114

207.2000

CHIX

40042400400028863-110000V8L20230627

27-Jun-2023 09:36:55

677

207.1000

CHIX

24042240400027518-110000VAZ20230627

27-Jun-2023 09:37:42

1102

207.2000

XLON

07002070000025500-E0F1Arr22Ojq20230627

27-Jun-2023 09:37:42

475

207.2000

XLON

07002070000025500-E0F1Arr22Ojo20230627

27-Jun-2023 09:37:42

1594

207.2000

XLON

07002070000025500-E0F1Arr22Ojk20230627

27-Jun-2023 09:37:42

1595

207.2000

XLON

07002070000025500-E0F1Arr22Ojm20230627

27-Jun-2023 09:37:42

300

207.2000

XLON

07002070000025500-E0F1Arr22Oji20230627

27-Jun-2023 09:37:42

523

207.2000

BATE

40022400200042661-10000I7I20230627

27-Jun-2023 09:37:42

1076

207.2000

BATE

40022400200042661-10000I7J20230627

27-Jun-2023 09:38:17

1467

207.0000

BATE

40022400200042413-10000IA720230627

27-Jun-2023 09:38:33

453

207.0000

BATE

40022400200042413-10000IB120230627

27-Jun-2023 09:38:33

1124

207.0000

XLON

05002050000025348-E0F1Arr22PfE20230627

27-Jun-2023 09:38:33

159

207.0000

BATE

40022400200042413-10000IB020230627

27-Jun-2023 09:39:17

1477

206.9000

BATE

24022240200043493-10000IE720230627

27-Jun-2023 09:39:22

4783

207.0000

XLON

07002070000025831-E0F1Arr22QVG20230627

27-Jun-2023 09:39:22

7

207.0000

XLON

07002070000025831-E0F1Arr22QVC20230627

27-Jun-2023 09:39:22

883

207.0000

CHIX

24042240400029229-110000VPL20230627

27-Jun-2023 09:39:42

812

206.9000

CHIX

40042400400027953-110000VT320230627

27-Jun-2023 09:39:42

2500

206.9000

XLON

05002050000024530-E0F1Arr22Quj20230627

27-Jun-2023 09:39:42

138

206.9000

BATE

24022240200043493-10000IH520230627

27-Jun-2023 09:40:38

323

206.9000

BATE

40022400200044198-10000ILE20230627

27-Jun-2023 09:41:02

4519

206.9000

XLON

05002050000026178-E0F1Arr22T4L20230627

27-Jun-2023 09:41:39

1531

206.9000

BATE

40022400200044198-10000IRK20230627

27-Jun-2023 09:42:29

1297

207.0000

BATE

24022240200045582-10000IVV20230627

27-Jun-2023 09:42:42

1078

207.0000

XLON

07002070000026497-E0F1Arr22VFm20230627

27-Jun-2023 09:42:42

3000

207.0000

XLON

07002070000026497-E0F1Arr22VFk20230627

27-Jun-2023 09:42:42

502

207.0000

XLON

07002070000026497-E0F1Arr22VFg20230627

27-Jun-2023 09:44:49

1407

207.3000

BATE

40022400200046169-10000J5Q20230627

27-Jun-2023 09:47:09

1940

207.5000

BATE

40022400200047155-10000JEG20230627

27-Jun-2023 09:47:09

5461

207.5000

XLON

05002050000027169-E0F1Arr22ZLf20230627

27-Jun-2023 09:48:09

955

207.5000

CHIX

40042400400032068-110000XJ320230627

27-Jun-2023 09:48:09

1336

207.5000

CHIX

40042400400032068-110000XJ220230627

27-Jun-2023 09:48:21

3655

207.6000

XLON

05002050000027302-E0F1Arr22aWz20230627

27-Jun-2023 09:50:28

3360

207.7000

XLON

07002070000027443-E0F1Arr22d5L20230627

27-Jun-2023 09:50:28

1547

207.7000

XLON

07002070000027443-E0F1Arr22d5J20230627

27-Jun-2023 09:50:28

1386

207.7000

CHIX

24042240400032054-110000XZM20230627

27-Jun-2023 09:50:28

2739

207.7000

BATE

40022400200048003-10000JU520230627

27-Jun-2023 09:50:29

4357

207.7000

XLON

07002070000027781-E0F1Arr22d6J20230627

27-Jun-2023 09:50:29

656

207.7000

BATE

40022400200048840-10000JU620230627

27-Jun-2023 09:50:29

1141

207.7000

BATE

40022400200048840-10000JU720230627

27-Jun-2023 09:50:35

1594

207.7000

XLON

05002050000027753-E0F1Arr22dBr20230627

27-Jun-2023 09:51:02

4481

207.7000

XLON

07002070000027858-E0F1Arr22dXX20230627

27-Jun-2023 09:51:02

1586

207.7000

XLON

07002070000027858-E0F1Arr22dXT20230627

27-Jun-2023 09:51:02

1594

207.7000

XLON

07002070000027858-E0F1Arr22dXV20230627

27-Jun-2023 09:51:29

1145

207.6000

CHIX

24042240400031825-110000Y5T20230627

27-Jun-2023 09:51:29

3245

207.6000

XLON

05002050000027374-E0F1Arr22e0K20230627

27-Jun-2023 09:51:29

2166

207.6000

XLON

05002050000027374-E0F1Arr22e0I20230627

27-Jun-2023 09:52:42

44

207.6000

CHIX

40042400400033549-110000YE820230627

27-Jun-2023 09:52:42

1653

207.6000

CHIX

40042400400033549-110000YE720230627

27-Jun-2023 09:53:10

1628

207.8000

BATE

24022240200050554-10000K5C20230627

27-Jun-2023 09:53:43

1454

207.7000

BATE

24022240200050417-10000K7C20230627

27-Jun-2023 09:53:52

3110

207.8000

XLON

07002070000028211-E0F1Arr22gLs20230627

27-Jun-2023 09:53:52

1192

207.8000

XLON

07002070000028211-E0F1Arr22gLn20230627

27-Jun-2023 09:54:06

923

207.8000

BATE

40022400200050562-10000K9K20230627

27-Jun-2023 09:54:06

711

207.8000

BATE

40022400200050562-10000K9J20230627

27-Jun-2023 09:54:22

378

207.8000

CHIX

40042400400033958-110000YQV20230627

27-Jun-2023 09:54:23

1084

207.8000

XLON

05002050000028248-E0F1Arr22gla20230627

27-Jun-2023 09:54:23

1594

207.8000

XLON

05002050000028248-E0F1Arr22glY20230627

27-Jun-2023 09:54:23

1523

207.8000

XLON

05002050000028248-E0F1Arr22glW20230627

27-Jun-2023 09:54:31

1384

207.7000

XLON

07002070000028090-E0F1Arr22grI20230627

27-Jun-2023 09:54:31

1230

207.7000

BATE

24022240200050833-10000KAT20230627

27-Jun-2023 09:54:31

2201

207.7000

XLON

05002050000028078-E0F1Arr22grK20230627

27-Jun-2023 09:54:31

337

207.7000

BATE

24022240200050417-10000KAS20230627

27-Jun-2023 09:56:02

738

207.8000

XLON

05002050000028479-E0F1Arr22iFt20230627

27-Jun-2023 09:56:02

1594

207.8000

XLON

05002050000028479-E0F1Arr22iFv20230627

27-Jun-2023 09:56:02

993

207.8000

XLON

05002050000028479-E0F1Arr22iFx20230627

27-Jun-2023 09:56:28

250

207.8000

BATE

40022400200051707-10000KI320230627

27-Jun-2023 09:56:51

1145

207.8000

BATE

40022400200051858-10000KJH20230627

27-Jun-2023 09:57:24

1304

207.7000

CHIX

24042240400033855-110000ZBC20230627

27-Jun-2023 09:57:24

393

207.7000

BATE

40022400200051276-10000KMH20230627

27-Jun-2023 09:57:24

675

207.7000

BATE

40022400200051276-10000KMG20230627

27-Jun-2023 09:57:28

848

207.6000

CHIX

24042240400033029-110000ZC320230627

27-Jun-2023 09:57:48

184

207.6000

XLON

07002070000028758-E0F1Arr22kKP20230627

27-Jun-2023 09:59:07

1763

207.6000

BATE

24022240200053328-10000KU220230627

27-Jun-2023 09:59:07

840

207.6000

CHIX

24042240400034521-110000ZNH20230627

27-Jun-2023 09:59:07

1703

207.6000

XLON

07002070000028758-E0F1Arr22lPV20230627

27-Jun-2023 09:59:07

3327

207.6000

XLON

07002070000028758-E0F1Arr22lPP20230627

27-Jun-2023 09:59:22

938

207.6000

CHIX

24042240400034839-110000ZOP20230627

27-Jun-2023 10:00:19

918

207.6000

XLON

05002050000028887-E0F1Arr22mSE20230627

27-Jun-2023 10:00:59

4166

207.6000

XLON

05002050000028887-E0F1Arr22n6m20230627

27-Jun-2023 10:00:59

520

207.6000

XLON

05002050000028887-E0F1Arr22n6f20230627

27-Jun-2023 10:01:00

1751

207.6000

BATE

24022240200054431-10000KZU20230627

27-Jun-2023 10:01:00

115

207.6000

BATE

24022240200054431-10000KZT20230627

27-Jun-2023 10:01:02

1595

207.6000

XLON

07002070000029164-E0F1Arr22nIA20230627

27-Jun-2023 10:02:05

2274

207.6000

XLON

05002050000029252-E0F1Arr22o7m20230627

27-Jun-2023 10:04:06

3006

207.6000

XLON

05002050000029331-E0F1Arr22ppe20230627

27-Jun-2023 10:04:06

918

207.6000

XLON

05002050000029331-E0F1Arr22ppc20230627

27-Jun-2023 10:04:06

1206

207.6000

BATE

24022240200055720-10000LAV20230627

27-Jun-2023 10:04:22

1728

207.6000

CHIX

40042400400036825-1100010HM20230627

27-Jun-2023 10:04:22

3408

207.6000

XLON

07002070000029656-E0F1Arr22qCj20230627

27-Jun-2023 10:04:22

72

207.6000

CHIX

40042400400036825-1100010HN20230627

27-Jun-2023 10:04:22

1594

207.6000

XLON

07002070000029656-E0F1Arr22qCh20230627

27-Jun-2023 10:05:22

840

207.5000

CHIX

40042400400034866-1100010NQ20230627

27-Jun-2023 10:05:22

3658

207.5000

XLON

07002070000028525-E0F1Arr22r2H20230627

27-Jun-2023 10:05:22

1688

207.5000

BATE

24022240200055441-10000LFU20230627

27-Jun-2023 10:05:29

2

207.5000

BATE

24022240200057069-10000LGF20230627

27-Jun-2023 10:05:54

142

207.4000

CHIX

24042240400031162-1100010QV20230627

27-Jun-2023 10:05:54

1192

207.4000

CHIX

24042240400031162-1100010QU20230627

27-Jun-2023 10:06:02

3457

207.4000

XLON

05002050000029913-E0F1Arr22rb520230627

27-Jun-2023 10:07:11

763

207.4000

BATE

24022240200057823-10000LLL20230627

27-Jun-2023 10:07:11

813

207.4000

CHIX

40042400400037643-1100010YK20230627

27-Jun-2023 10:07:30

780

207.4000

BATE

24022240200057823-10000LME20230627

27-Jun-2023 10:08:24

1153

207.4000

XLON

07002070000030213-E0F1Arr22tz520230627

27-Jun-2023 10:08:24

3002

207.4000

XLON

07002070000030213-E0F1Arr22tz820230627

27-Jun-2023 10:09:02

322

207.3000

BATE

24022240200057360-10000LSZ20230627

27-Jun-2023 10:09:02

964

207.3000

BATE

24022240200057360-10000LT020230627

27-Jun-2023 10:09:02

677

207.3000

CHIX

40042400400037315-1100011B120230627

27-Jun-2023 10:09:23

1594

207.3000

XLON

05002050000030470-E0F1Arr22uzv20230627

27-Jun-2023 10:09:23

1595

207.3000

XLON

05002050000030470-E0F1Arr22uzz20230627

27-Jun-2023 10:09:23

472

207.3000

XLON

05002050000030470-E0F1Arr22uzx20230627

27-Jun-2023 10:09:32

1858

207.2000

XLON

07002070000029929-E0F1Arr22vEJ20230627

27-Jun-2023 10:09:32

668

207.2000

CHIX

24042240400036771-1100011EA20230627

27-Jun-2023 10:10:03

741

207.2000

BATE

40022400200056684-10000LY220230627

27-Jun-2023 10:10:03

46

207.2000

CHIX

24042240400036771-1100011II20230627

27-Jun-2023 10:10:31

98

207.2000

CHIX

24042240400036771-1100011NA20230627

27-Jun-2023 10:10:31

2319

207.2000

BATE

40022400200059612-10000M1520230627

27-Jun-2023 10:11:08

145

207.2000

XLON

05002050000030825-E0F1Arr22xFd20230627

27-Jun-2023 10:12:32

3700

207.4000

XLON

05002050000031076-E0F1Arr22yWj20230627

27-Jun-2023 10:12:32

1828

207.4000

BATE

24022240200060913-10000M8U20230627

27-Jun-2023 10:12:32

4070

207.5000

XLON

05002050000031118-E0F1Arr22yVo20230627

27-Jun-2023 10:12:32

705

207.5000

CHIX

24042240400038643-11000120920230627

27-Jun-2023 10:12:32

1547

207.5000

BATE

24022240200060933-10000M8T20230627

27-Jun-2023 10:15:08

2305

207.4000

XLON

05002050000031218-E0F1Arr231Ll20230627

27-Jun-2023 10:15:08

174

207.4000

CHIX

24042240400039031-1100012MG20230627

27-Jun-2023 10:15:08

948

207.4000

XLON

05002050000031218-E0F1Arr231Ln20230627

27-Jun-2023 10:15:49

502

207.4000

CHIX

24042240400039031-1100012RJ20230627

27-Jun-2023 10:15:49

1084

207.4000

XLON

07002070000031732-E0F1Arr232AC20230627

27-Jun-2023 10:17:26

1

207.4000

CHIX

24042240400039031-11000133E20230627

27-Jun-2023 10:17:26

1045

207.4000

BATE

24022240200061727-10000MS420230627

27-Jun-2023 10:17:26

955

207.4000

CHIX

40042400400040146-11000133F20230627

27-Jun-2023 10:17:26

1691

207.4000

XLON

05002050000031819-E0F1Arr233qF20230627

27-Jun-2023 10:17:26

1591

207.4000

XLON

05002050000031819-E0F1Arr233qB20230627

27-Jun-2023 10:17:26

1691

207.4000

XLON

05002050000031819-E0F1Arr233q920230627

27-Jun-2023 10:17:27

514

207.4000

BATE

24022240200063487-10000MSB20230627

27-Jun-2023 10:17:27

241

207.4000

BATE

24022240200063487-10000MSA20230627

27-Jun-2023 10:18:08

2914

207.3000

XLON

05002050000031048-E0F1Arr234NT20230627

27-Jun-2023 10:18:08

771

207.3000

CHIX

40042400400039082-11000137C20230627

27-Jun-2023 10:18:08

4

207.3000

XLON

05002050000031048-E0F1Arr234Ni20230627

27-Jun-2023 10:22:03

301

207.3000

BATE

40022400200063699-10000NBU20230627

27-Jun-2023 10:22:08

943

207.3000

CHIX

40042400400040987-11000141120230627

27-Jun-2023 10:22:08

782

207.3000

XLON

05002050000031048-E0F1Arr237tH20230627

27-Jun-2023 10:22:08

3021

207.3000

XLON

05002050000032469-E0F1Arr237tJ20230627

27-Jun-2023 10:22:08

1325

207.3000

BATE

40022400200063699-10000NCE20230627

27-Jun-2023 10:22:09

5428

207.3000

XLON

07002070000033297-E0F1Arr237v620230627

27-Jun-2023 10:22:09

912

207.3000

BATE

40022400200065497-10000NCI20230627

27-Jun-2023 10:22:09

241

207.3000

BATE

40022400200065497-10000NCH20230627

27-Jun-2023 10:22:35

2573

207.3000

XLON

07002070000033299-E0F1Arr2385120230627

27-Jun-2023 10:22:35

645

207.3000

XLON

07002070000033299-E0F1Arr2384s20230627

27-Jun-2023 10:22:35

726

207.3000

XLON

05002050000033179-E0F1Arr2385320230627

27-Jun-2023 10:23:14

1151

207.3000

BATE

24022240200066178-10000NFX20230627

27-Jun-2023 10:23:47

1594

207.3000

XLON

07002070000033602-E0F1Arr238xB20230627

27-Jun-2023 10:23:47

993

207.3000

XLON

07002070000033602-E0F1Arr238xD20230627

27-Jun-2023 10:23:47

1255

207.3000

XLON

07002070000033602-E0F1Arr238x920230627

27-Jun-2023 10:23:49

378

207.3000

BATE

24022240200066819-10000NHL20230627

27-Jun-2023 10:23:49

241

207.3000

BATE

24022240200066819-10000NHM20230627

27-Jun-2023 10:24:09

1254

207.2000

BATE

40022400200061325-10000NKH20230627

27-Jun-2023 10:24:30

904

207.2000

CHIX

40042400400039039-1100014HJ20230627

27-Jun-2023 10:24:51

4229

207.1000

XLON

05002050000032326-E0F1Arr23AOR20230627

27-Jun-2023 10:26:17

4744

207.1000

XLON

07002070000033974-E0F1Arr23BgR20230627

27-Jun-2023 10:26:17

1040

207.1000

BATE

40022400200067297-10000NSH20230627

27-Jun-2023 10:26:17

828

207.1000

BATE

40022400200067297-10000NSI20230627

27-Jun-2023 10:26:21

786

207.0000

CHIX

24042240400040040-1100014VE20230627

27-Jun-2023 10:26:21

1102

207.0000

BATE

24022240200059934-10000NSR20230627

27-Jun-2023 10:27:57

750

207.1000

BATE

24022240200068828-10000NYC20230627

27-Jun-2023 10:29:34

430

207.3000

XLON

07002070000034696-E0F1Arr23ElX20230627

27-Jun-2023 10:30:27

822

207.3000

XLON

07002070000034704-E0F1Arr23GQY20230627

27-Jun-2023 10:30:27

1706

207.3000

CHIX

24042240400043678-1100015TK20230627

27-Jun-2023 10:30:27

1562

207.3000

BATE

40022400200069246-10000OA120230627

27-Jun-2023 10:30:27

2781

207.3000

XLON

07002070000034704-E0F1Arr23GQS20230627

27-Jun-2023 10:30:27

712

207.3000

XLON

07002070000034704-E0F1Arr23GQW20230627

27-Jun-2023 10:30:27

929

207.3000

XLON

07002070000034704-E0F1Arr23GQU20230627

27-Jun-2023 10:30:28

5

207.3000

XLON

05002050000034750-E0F1Arr23GRI20230627

27-Jun-2023 10:30:29

171

207.3000

XLON

07002070000034899-E0F1Arr23GRt20230627

27-Jun-2023 10:32:30

749

207.6000

XLON

05002050000035061-E0F1Arr23Iil20230627

27-Jun-2023 10:32:30

1903

207.5000

XLON

07002070000035148-E0F1Arr23Ij220230627

27-Jun-2023 10:32:30

1286

207.6000

XLON

05002050000035061-E0F1Arr23Iij20230627

27-Jun-2023 10:32:30

1358

207.5000

CHIX

40042400400044718-11000167520230627

27-Jun-2023 10:32:30

55

207.5000

XLON

07002070000035148-E0F1Arr23Ij520230627

27-Jun-2023 10:32:30

607

207.5000

XLON

07002070000035148-E0F1Arr23Ij020230627

27-Jun-2023 10:32:30

423

207.6000

XLON

05002050000035061-E0F1Arr23Iin20230627

27-Jun-2023 10:32:30

796

207.5000

XLON

07002070000035149-E0F1Arr23Ij920230627

27-Jun-2023 10:32:30

971

207.5000

XLON

05002050000035013-E0F1Arr23Ij720230627

27-Jun-2023 10:32:30

1852

207.5000

BATE

24022240200070936-10000OJG20230627

27-Jun-2023 10:32:30

1594

207.6000

XLON

05002050000035061-E0F1Arr23Iir20230627

27-Jun-2023 10:32:30

1595

207.6000

XLON

05002050000035061-E0F1Arr23Iip20230627

27-Jun-2023 10:32:31

976

207.4000

CHIX

24042240400044200-11000167G20230627

27-Jun-2023 10:32:31

2018

207.4000

BATE

24022240200070841-10000OJP20230627

27-Jun-2023 10:32:31

1352

207.4000

CHIX

40042400400044665-11000167I20230627

27-Jun-2023 10:32:31

6

207.4000

CHIX

40042400400044665-11000167H20230627

27-Jun-2023 10:32:51

13

207.2000

CHIX

24042240400044401-11000168Y20230627

27-Jun-2023 10:33:47

1946

207.3000

XLON

05002050000035236-E0F1Arr23Jde20230627

27-Jun-2023 10:33:49

1929

207.3000

BATE

24022240200071698-10000OOW20230627

27-Jun-2023 10:34:10

3

207.3000

XLON

07002070000035404-E0F1Arr23Jya20230627

27-Jun-2023 10:34:13

2

207.3000

XLON

07002070000035409-E0F1Arr23K2u20230627

27-Jun-2023 10:34:14

799

207.2000

CHIX

24042240400044401-1100016GV20230627

27-Jun-2023 10:36:08

2303

207.4000

XLON

07002070000035562-E0F1Arr23LTB20230627

27-Jun-2023 10:36:08

697

207.4000

XLON

05002050000035436-E0F1Arr23LTD20230627

27-Jun-2023 10:36:08

651

207.4000

XLON

07002070000035562-E0F1Arr23LT920230627

27-Jun-2023 10:36:08

745

207.4000

CHIX

40042400400045625-1100016R420230627

27-Jun-2023 10:36:08

1549

207.4000

BATE

40022400200072101-10000OX620230627

27-Jun-2023 10:36:08

920

207.4000

XLON

07002070000035563-E0F1Arr23LTP20230627

27-Jun-2023 10:36:08

4081

207.4000

XLON

05002050000035436-E0F1Arr23LTN20230627

27-Jun-2023 10:37:09

1279

207.4000

BATE

24022240200073335-10000P0720230627

27-Jun-2023 10:37:38

3000

207.4000

XLON

05002050000035715-E0F1Arr23Mqe20230627

27-Jun-2023 10:37:38

2189

207.4000

XLON

05002050000035715-E0F1Arr23Mqh20230627

27-Jun-2023 10:37:48

1990

207.3000

XLON

07002070000035662-E0F1Arr23Mzp20230627

27-Jun-2023 10:37:48

379

207.3000

CHIX

24042240400045129-11000171L20230627

27-Jun-2023 10:37:48

434

207.3000

CHIX

24042240400045129-11000171M20230627

27-Jun-2023 10:38:48

212

207.2000

BATE

24022240200072473-10000P6X20230627

27-Jun-2023 10:39:18

3000

207.3000

XLON

07002070000036012-E0F1Arr23Nyh20230627

27-Jun-2023 10:39:18

1745

207.3000

XLON

07002070000036012-E0F1Arr23Nyb20230627

27-Jun-2023 10:39:23

139

207.3000

CHIX

40042400400046662-1100017D520230627

27-Jun-2023 10:40:02

501

207.3000

XLON

07002070000036012-E0F1Arr23Oeg20230627

27-Jun-2023 10:40:05

1509

207.3000

BATE

24022240200074779-10000PD820230627

27-Jun-2023 10:40:11

407

207.3000

BATE

24022240200074779-10000PDN20230627

27-Jun-2023 10:40:11

862

207.3000

CHIX

40042400400046662-1100017H020230627

27-Jun-2023 10:40:48

543

207.4000

BATE

24022240200075221-10000PFV20230627

27-Jun-2023 10:40:48

845

207.4000

BATE

24022240200075221-10000PFW20230627

27-Jun-2023 10:41:02

1706

207.4000

XLON

05002050000036164-E0F1Arr23Ppp20230627

27-Jun-2023 10:42:02

1828

207.4000

XLON

05002050000036164-E0F1Arr23QTt20230627

27-Jun-2023 10:42:02

2319

207.4000

XLON

05002050000036164-E0F1Arr23QTv20230627

27-Jun-2023 10:42:16

1327

207.4000

BATE

24022240200076350-10000PK220230627

27-Jun-2023 10:43:02

2761

207.4000

XLON

07002070000036513-E0F1Arr23RIy20230627

27-Jun-2023 10:43:02

920

207.4000

XLON

07002070000036513-E0F1Arr23RIt20230627

27-Jun-2023 10:43:45

876

207.3000

BATE

40022400200074734-10000PPN20230627

27-Jun-2023 10:43:45

880

207.3000

CHIX

40042400400047231-11000180F20230627

27-Jun-2023 10:43:45

908

207.3000

BATE

40022400200074734-10000PPO20230627

27-Jun-2023 10:44:22

665

207.4000

XLON

05002050000036750-E0F1Arr23SHc20230627

27-Jun-2023 10:44:22

1595

207.4000

XLON

05002050000036750-E0F1Arr23SHa20230627

27-Jun-2023 10:44:22

1594

207.4000

XLON

05002050000036750-E0F1Arr23SHY20230627

27-Jun-2023 10:44:29

378

207.4000

BATE

40022400200077182-10000PT520230627

27-Jun-2023 10:44:29

241

207.4000

BATE

40022400200077182-10000PT620230627

27-Jun-2023 10:45:29

241

207.4000

BATE

24022240200078086-10000PXL20230627

27-Jun-2023 10:45:38

176

207.4000

BATE

40022400200077729-10000PYG20230627

27-Jun-2023 10:45:38

127

207.4000

BATE

40022400200077729-10000PYH20230627

27-Jun-2023 10:46:38

547

207.5000

BATE

40022400200077868-10000Q3H20230627

27-Jun-2023 10:46:38

154

207.5000

BATE

40022400200077868-10000Q3I20230627

27-Jun-2023 10:47:12

1304

207.5000

BATE

40022400200078668-D10000Q5L20230627

27-Jun-2023 10:49:49

1228

207.5000

BATE

24022240200080188-D10000QG820230627

27-Jun-2023 10:50:29

1507

207.5000

BATE

40022400200080204-D10000QIN20230627

27-Jun-2023 10:52:09

1718

207.5000

BATE

40022400200080896-D10000QR820230627

27-Jun-2023 10:55:03

1088

207.5000

BATE

24022240200082409-10000QZK20230627

27-Jun-2023 10:55:21

1663

207.5000

CHIX

24042240400050621-110001A2U20230627

27-Jun-2023 10:55:29

1734

207.5000

BATE

24022240200082742-D10000R1R20230627

27-Jun-2023 10:55:54

965

207.4000

CHIX

24042240400048263-110001A6J20230627

27-Jun-2023 10:55:54

802

207.4000

CHIX

24042240400050048-110001A6K20230627

27-Jun-2023 10:57:55

823

207.4000

BATE

40022400200077729-10000RBU20230627

27-Jun-2023 10:59:02

1094

207.3000

BATE

24022240200083750-10000RG720230627

27-Jun-2023 10:59:02

880

207.3000

CHIX

24042240400049668-110001AS520230627

27-Jun-2023 10:59:02

681

207.4000

BATE

24022240200084732-10000RG520230627

27-Jun-2023 10:59:02

3970

207.4000

XLON

07002070000037077-E0F1Arr23eDr20230627

27-Jun-2023 10:59:02

3648

207.4000

XLON

07002070000037078-E0F1Arr23eDt20230627

27-Jun-2023 10:59:02

724

207.4000

XLON

05002050000037331-E0F1Arr23eDv20230627

27-Jun-2023 10:59:02

1201

207.4000

CHIX

24042240400050813-110001AS420230627

27-Jun-2023 10:59:02

1616

207.4000

XLON

07002070000037077-E0F1Arr23eDp20230627

27-Jun-2023 10:59:02

653

207.4000

BATE

24022240200084732-10000RG620230627

27-Jun-2023 10:59:03

687

207.4000

XLON

05002050000039074-E0F1Arr23eIT20230627

27-Jun-2023 10:59:03

1444

207.4000

XLON

05002050000039074-E0F1Arr23eIV20230627

27-Jun-2023 10:59:03

1594

207.4000

XLON

05002050000039074-E0F1Arr23eIP20230627

27-Jun-2023 10:59:03

1595

207.4000

XLON

05002050000039074-E0F1Arr23eIR20230627

27-Jun-2023 10:59:04

1400

207.4000

XLON

05002050000039081-E0F1Arr23eMw20230627

27-Jun-2023 10:59:04

683

207.4000

XLON

05002050000039081-E0F1Arr23eN220230627

27-Jun-2023 10:59:04

1466

207.4000

XLON

05002050000039081-E0F1Arr23eN420230627

27-Jun-2023 10:59:04

1594

207.4000

XLON

05002050000039081-E0F1Arr23eMy20230627

27-Jun-2023 10:59:04

1595

207.4000

XLON

05002050000039081-E0F1Arr23eN020230627

27-Jun-2023 10:59:05

1594

207.4000

XLON

07002070000039070-E0F1Arr23eNz20230627

27-Jun-2023 10:59:05

1595

207.4000

XLON

07002070000039070-E0F1Arr23eO120230627

27-Jun-2023 10:59:05

1408

207.4000

XLON

07002070000039070-E0F1Arr23eO320230627

27-Jun-2023 10:59:05

679

207.4000

XLON

07002070000039070-E0F1Arr23eNx20230627

27-Jun-2023 10:59:06

675

207.4000

XLON

07002070000039075-E0F1Arr23eP220230627

27-Jun-2023 10:59:06

4110

207.4000

XLON

07002070000039075-E0F1Arr23eP020230627

27-Jun-2023 10:59:06

1838

207.4000

XLON

07002070000039075-E0F1Arr23eOy20230627

27-Jun-2023 10:59:08

3676

207.4000

XLON

05002050000039091-E0F1Arr23eR420230627

27-Jun-2023 10:59:40

161

207.3000

XLON

07002070000039083-E0F1Arr23ewK20230627

27-Jun-2023 10:59:54

1518

207.3000

XLON

07002070000039083-E0F1Arr23f2K20230627

27-Jun-2023 10:59:54

1473

207.3000

XLON

07002070000039083-E0F1Arr23f2M20230627

27-Jun-2023 11:00:47

1414

207.3000

BATE

24022240200086051-10000RMO20230627

27-Jun-2023 11:00:47

657

207.3000

XLON

05002050000039324-E0F1Arr23fja20230627

27-Jun-2023 11:00:47

1586

207.3000

XLON

05002050000039324-E0F1Arr23fjI20230627

27-Jun-2023 11:00:47

319

207.3000

XLON

05002050000039324-E0F1Arr23fjF20230627

27-Jun-2023 11:00:47

3000

207.3000

XLON

05002050000039324-E0F1Arr23fjK20230627

27-Jun-2023 11:03:06

1735

207.5000

CHIX

40042400400053516-110001BFV20230627

27-Jun-2023 11:03:06

1110

207.5000

BATE

24022240200087100-10000RVG20230627

27-Jun-2023 11:03:06

14

207.5000

XLON

07002070000039515-E0F1Arr23hx920230627

27-Jun-2023 11:03:06

1240

207.5000

CHIX

24042240400052920-110001BFW20230627

27-Jun-2023 11:03:06

1242

207.5000

XLON

07002070000039515-E0F1Arr23hvj20230627

27-Jun-2023 11:03:06

2598

207.5000

XLON

07002070000039515-E0F1Arr23hxB20230627

27-Jun-2023 11:07:49

3401

207.5000

XLON

05002050000039961-E0F1Arr23luf20230627

27-Jun-2023 11:07:49

1136

207.5000

CHIX

24042240400053744-110001C8V20230627

27-Jun-2023 11:07:49

1076

207.5000

XLON

05002050000039961-E0F1Arr23luZ20230627

27-Jun-2023 11:07:49

1754

207.5000

BATE

40022400200088129-10000SCE20230627

27-Jun-2023 11:07:50

1594

207.5000

XLON

07002070000040304-E0F1Arr23lvt20230627

27-Jun-2023 11:07:50

1595

207.5000

XLON

07002070000040304-E0F1Arr23lvv20230627

27-Jun-2023 11:08:27

1501

207.5000

XLON

05002050000040396-E0F1Arr23mMU20230627

27-Jun-2023 11:08:41

2906

207.5000

XLON

05002050000040396-E0F1Arr23mXN20230627

27-Jun-2023 11:08:51

241

207.5000

BATE

24022240200090125-10000SFI20230627

27-Jun-2023 11:08:54

1449

207.5000

BATE

24022240200090148-10000SFL20230627

27-Jun-2023 11:09:22

1516

207.5000

CHIX

24042240400054874-110001CFN20230627

27-Jun-2023 11:10:07

1093

207.5000

XLON

05002050000040549-E0F1Arr23nbF20230627

27-Jun-2023 11:10:07

4000

207.5000

XLON

05002050000040549-E0F1Arr23nbD20230627

27-Jun-2023 11:10:29

1650

207.5000

BATE

40022400200090334-10000SNS20230627

27-Jun-2023 11:11:04

4000

207.5000

XLON

05002050000040663-E0F1Arr23oDV20230627

27-Jun-2023 11:11:04

911

207.5000

XLON

05002050000040663-E0F1Arr23oDX20230627

27-Jun-2023 11:12:01

1518

207.5000

CHIX

24042240400055512-110001CVQ20230627

27-Jun-2023 11:12:09

2175

207.5000

BATE

24022240200091408-10000SS820230627

27-Jun-2023 11:12:42

1169

207.5000

CHIX

40042400400056262-110001D0420230627

27-Jun-2023 11:16:15

2461

207.5000

XLON

07002070000040774-E0F1Arr23rPf20230627

27-Jun-2023 11:16:15

1569

207.5000

XLON

07002070000040774-E0F1Arr23rPd20230627

27-Jun-2023 11:16:15

1352

207.5000

BATE

40022400200091541-10000T8L20230627

27-Jun-2023 11:16:15

71

207.5000

BATE

40022400200091541-10000T8K20230627

27-Jun-2023 11:16:16

1800

207.5000

XLON

07002070000041196-E0F1Arr23rQX20230627

27-Jun-2023 11:16:16

435

207.5000

XLON

07002070000041196-E0F1Arr23rQZ20230627

27-Jun-2023 11:16:16

1594

207.5000

XLON

07002070000041196-E0F1Arr23rQV20230627

27-Jun-2023 11:16:16

1595

207.5000

XLON

07002070000041196-E0F1Arr23rQT20230627

27-Jun-2023 11:17:16

378

207.5000

BATE

24022240200093527-10000TF020230627

27-Jun-2023 11:17:34

920

207.5000

XLON

07002070000041374-E0F1Arr23tFY20230627

27-Jun-2023 11:17:34

1594

207.5000

XLON

07002070000041374-E0F1Arr23tFa20230627

27-Jun-2023 11:17:34

1595

207.5000

XLON

07002070000041374-E0F1Arr23tFc20230627

27-Jun-2023 11:18:42

464

207.5000

CHIX

40042400400057749-110001E1I20230627

27-Jun-2023 11:18:42

1038

207.5000

CHIX

40042400400057749-110001E1H20230627

27-Jun-2023 11:19:08

3706

207.5000

XLON

05002050000041642-E0F1Arr23uM020230627

27-Jun-2023 11:20:03

944

207.4000

CHIX

24042240400053447-110001EBH20230627

27-Jun-2023 11:20:03

170

207.4000

BATE

40022400200086469-10000TS120230627

27-Jun-2023 11:20:03

3843

207.4000

XLON

05002050000039488-E0F1Arr23vX220230627

27-Jun-2023 11:20:03

940

207.4000

BATE

40022400200086469-10000TS220230627

27-Jun-2023 11:22:40

4175

207.5000

XLON

05002050000041975-E0F1Arr23yDR20230627

27-Jun-2023 11:22:47

1035

207.5000

CHIX

24042240400058399-110001EXB20230627

27-Jun-2023 11:22:47

434

207.5000

CHIX

40042400400058616-110001EX920230627

27-Jun-2023 11:22:47

2566

207.5000

BATE

40022400200094959-10000U6Y20230627

27-Jun-2023 11:22:47

537

207.5000

CHIX

40042400400058616-110001EXA20230627

27-Jun-2023 11:23:37

187

207.5000

XLON

07002070000042368-E0F1Arr23zJm20230627

27-Jun-2023 11:23:37

1594

207.5000

XLON

07002070000042368-E0F1Arr23zJo20230627

27-Jun-2023 11:25:08

58

207.5000

XLON

05002050000042518-E0F1Arr240Vr20230627

27-Jun-2023 11:25:08

4657

207.5000

XLON

05002050000042518-E0F1Arr240Vp20230627

27-Jun-2023 11:25:29

911

207.5000

BATE

40022400200096976-10000UG520230627

27-Jun-2023 11:26:03

1404

207.5000

CHIX

24042240400059290-110001FDV20230627

27-Jun-2023 11:26:04

4742

207.5000

XLON

07002070000042767-E0F1Arr2410h20230627

27-Jun-2023 11:26:04

13

207.5000

XLON

07002070000042767-E0F1Arr2410f20230627

27-Jun-2023 11:26:05

1633

207.5000

BATE

40022400200097233-D10000UHL20230627

27-Jun-2023 11:34:00

1211

207.5000

CHIX

24042240400059934-110001GQ420230627

27-Jun-2023 11:34:00

4653

207.5000

XLON

07002070000043133-E0F1Arr247HP20230627

27-Jun-2023 11:34:00

1015

207.5000

BATE

40022400200099590-10000VB620230627

27-Jun-2023 11:34:00

2720

207.5000

BATE

24022240200099019-10000VB520230627

27-Jun-2023 11:34:00

710

207.5000

BATE

40022400200099896-10000VB820230627

27-Jun-2023 11:34:00

941

207.5000

BATE

24022240200100226-10000VB720230627

27-Jun-2023 11:34:00

888

207.5000

BATE

40022400200100940-10000VBD20230627

27-Jun-2023 11:34:00

735

207.5000

BATE

24022240200100929-10000VBA20230627

27-Jun-2023 11:34:00

736

207.5000

BATE

40022400200101162-10000VBE20230627

27-Jun-2023 11:34:00

698

207.5000

BATE

24022240200101361-10000VBC20230627

27-Jun-2023 11:34:00

715

207.5000

BATE

40022400200100124-10000VB920230627

27-Jun-2023 11:34:00

732

207.5000

BATE

24022240200101207-10000VBB20230627

27-Jun-2023 11:34:01

71

207.5000

XLON

05002050000044235-E0F1Arr247II20230627

27-Jun-2023 11:34:06

4516

207.5000

XLON

05002050000044235-E0F1Arr247MZ20230627

27-Jun-2023 11:34:07

4000

207.5000

XLON

07002070000044273-E0F1Arr247N920230627

27-Jun-2023 11:34:07

1600

207.5000

XLON

07002070000044273-E0F1Arr247NB20230627

27-Jun-2023 11:34:07

7120

207.5000

XLON

07002070000044273-E0F1Arr247ND20230627

27-Jun-2023 11:34:21

14

207.4000

XLON

07002070000041884-E0F1Arr247Vd20230627

27-Jun-2023 11:34:21

4260

207.4000

XLON

07002070000041884-E0F1Arr247VV20230627

27-Jun-2023 11:34:25

872

207.4000

BATE

24022240200095365-10000VD520230627

27-Jun-2023 11:36:11

281

207.4000

XLON

07002070000041884-E0F1Arr2498x20230627

27-Jun-2023 11:36:11

1019

207.4000

CHIX

40042400400059483-110001H4J20230627

27-Jun-2023 11:36:11

3925

207.4000

XLON

05002050000044414-E0F1Arr2499120230627

27-Jun-2023 11:36:11

1080

207.4000

BATE

24022240200102754-10000VKS20230627

27-Jun-2023 11:36:11

1694

207.4000

BATE

24022240200095365-10000VKR20230627

27-Jun-2023 11:36:11

2658

207.4000

XLON

05002050000044497-E0F1Arr2499320230627

27-Jun-2023 11:36:19

772

207.3000

CHIX

40042400400060496-110001H6720230627

27-Jun-2023 11:36:19

740

207.3000

CHIX

24042240400061448-110001H6820230627

27-Jun-2023 11:36:19

2

207.3000

CHIX

40042400400060496-110001H6620230627

27-Jun-2023 11:39:05

118

207.3000

BATE

40022400200103551-10000VVE20230627

27-Jun-2023 11:39:48

1258

207.4000

BATE

24022240200104996-10000VXZ20230627

27-Jun-2023 11:39:49

1256

207.4000

CHIX

40042400400064146-110001HMX20230627

27-Jun-2023 11:41:19

709

207.4000

XLON

05002050000045143-E0F1Arr24DBw20230627

27-Jun-2023 11:41:19

1362

207.4000

CHIX

24042240400063939-110001HTX20230627

27-Jun-2023 11:41:19

1795

207.4000

BATE

24022240200105351-10000W3720230627

27-Jun-2023 11:41:19

866

207.4000

XLON

07002070000045236-E0F1Arr24DBy20230627

27-Jun-2023 11:41:19

1028

207.4000

CHIX

24042240400063881-110001HTW20230627

27-Jun-2023 11:41:19

4699

207.4000

XLON

05002050000045009-E0F1Arr24DBu20230627

27-Jun-2023 11:42:35

1595

207.4000

XLON

05002050000045456-E0F1Arr24EL620230627

27-Jun-2023 11:42:35

844

207.4000

XLON

05002050000045456-E0F1Arr24EL220230627

27-Jun-2023 11:42:35

1594

207.4000

XLON

05002050000045456-E0F1Arr24EL420230627

27-Jun-2023 11:42:47

4152

207.3000

XLON

05002050000044836-E0F1Arr24EQT20230627

27-Jun-2023 11:42:47

1282

207.3000

BATE

40022400200103551-10000W9N20230627

27-Jun-2023 11:43:49

378

207.3000

BATE

24022240200106879-10000WDD20230627

27-Jun-2023 11:44:17

4458

207.3000

XLON

05002050000045629-E0F1Arr24FkY20230627

27-Jun-2023 11:45:09

1174

207.4000

CHIX

24042240400064799-110001IHT20230627

27-Jun-2023 11:45:09

884

207.4000

BATE

24022240200107107-10000WJ020230627

27-Jun-2023 11:45:55

714

207.4000

XLON

07002070000045834-E0F1Arr24Gbj20230627

27-Jun-2023 11:45:55

1595

207.4000

XLON

07002070000045834-E0F1Arr24Gbn20230627

27-Jun-2023 11:45:55

1595

207.4000

XLON

07002070000045834-E0F1Arr24Gbl20230627

27-Jun-2023 11:46:55

333

207.3000

XLON

05002050000045638-E0F1Arr24HC720230627

27-Jun-2023 11:46:55

2016

207.3000

XLON

07002070000045649-E0F1Arr24HC320230627

27-Jun-2023 11:46:55

623

207.3000

XLON

05002050000045638-E0F1Arr24HC520230627

27-Jun-2023 11:46:55

1514

207.3000

BATE

40022400200106289-10000WPL20230627

27-Jun-2023 11:46:55

1094

207.3000

CHIX

40042400400065275-110001IQ520230627

27-Jun-2023 11:46:55

943

207.3000

XLON

05002050000045825-E0F1Arr24HC920230627

27-Jun-2023 11:53:50

11715

207.5000

XLON

05002050000046560-E0F1Arr24LnS20230627

27-Jun-2023 11:53:50

4000

207.5000

XLON

05002050000046560-E0F1Arr24LnQ20230627

27-Jun-2023 11:53:52

2241

207.5000

BATE

24022240200111706-D10000XCH20230627

27-Jun-2023 11:53:52

803

207.5000

BATE

24022240200111706-10000XCI20230627

27-Jun-2023 11:54:23

99

207.5000

CHIX

40042400400067893-110001JT920230627

27-Jun-2023 11:54:23

950

207.5000

CHIX

40042400400067893-110001JT820230627

27-Jun-2023 11:55:02

1937

207.4000

BATE

24022240200109554-10000XG420230627

27-Jun-2023 11:55:02

1013

207.4000

CHIX

24042240400066341-110001JWH20230627

27-Jun-2023 11:55:02

2827

207.4000

XLON

05002050000046144-E0F1Arr24MYn20230627

27-Jun-2023 11:55:02

737

207.4000

XLON

05002050000046202-E0F1Arr24MYt20230627

27-Jun-2023 11:55:02

1022

207.4000

BATE

40022400200109980-10000XG520230627

27-Jun-2023 11:55:02

678

207.4000

XLON

07002070000046171-E0F1Arr24MYp20230627

27-Jun-2023 11:55:02

833

207.4000

XLON

07002070000046197-E0F1Arr24MYr20230627

27-Jun-2023 11:57:11

1888

207.4000

BATE

24022240200112473-10000XME20230627

27-Jun-2023 11:57:11

2854

207.4000

XLON

07002070000046803-E0F1Arr24NfU20230627

27-Jun-2023 11:57:11

2091

207.4000

XLON

07002070000046803-E0F1Arr24NfS20230627

27-Jun-2023 11:57:11

419

207.4000

BATE

24022240200112473-10000XMF20230627

27-Jun-2023 11:57:14

1168

207.4000

CHIX

40042400400068219-110001K7320230627

27-Jun-2023 11:57:29

910

207.3000

CHIX

24042240400065719-110001K9G20230627

27-Jun-2023 11:57:29

103

207.3000

XLON

07002070000046001-E0F1Arr24O3M20230627

27-Jun-2023 11:57:29

1441

207.3000

BATE

24022240200108558-10000XO420230627

27-Jun-2023 11:57:29

3117

207.3000

XLON

07002070000046001-E0F1Arr24O3O20230627

27-Jun-2023 11:57:29

1506

207.3000

XLON

07002070000046580-E0F1Arr24O3Q20230627

27-Jun-2023 12:01:31

5036

207.5000

XLON

05002050000047423-E0F1Arr24RPd20230627

27-Jun-2023 12:01:31

921

207.5000

BATE

40022400200113497-10000Y1Z20230627

27-Jun-2023 12:01:31

1089

207.5000

CHIX

40042400400069433-110001KX820230627

27-Jun-2023 12:01:31

1368

207.5000

BATE

40022400200113497-10000Y1Y20230627

27-Jun-2023 12:02:19

1490

207.5000

XLON

07002070000047864-E0F1Arr24SBk20230627

27-Jun-2023 12:02:19

1595

207.5000

XLON

07002070000047864-E0F1Arr24SBi20230627

27-Jun-2023 12:02:19

543

207.5000

XLON

07002070000047864-E0F1Arr24SBg20230627

27-Jun-2023 12:02:43

1622

207.5000

CHIX

40042400400069963-110001LBP20230627

27-Jun-2023 12:04:54

135

207.5000

BATE

40022400200115342-10000YH120230627

27-Jun-2023 12:07:29

1449

207.5000

BATE

24022240200117569-10000YSJ20230627

27-Jun-2023 12:07:29

761

207.5000

BATE

40022400200116797-10000YSL20230627

27-Jun-2023 12:07:29

12

207.5000

BATE

40022400200116797-10000YSM20230627

27-Jun-2023 12:07:29

4284

207.5000

XLON

05002050000048059-E0F1Arr24VlY20230627

27-Jun-2023 12:07:29

2294

207.5000

BATE

40022400200115342-10000YSF20230627

27-Jun-2023 12:07:29

706

207.5000

BATE

40022400200116502-10000YSG20230627

27-Jun-2023 12:07:29

62

207.5000

BATE

40022400200116502-10000YSH20230627

27-Jun-2023 12:07:29

159

207.5000

BATE

24022240200117569-10000YSK20230627

27-Jun-2023 12:07:30

10529

207.5000

XLON

05002050000048581-E0F1Arr24VmA20230627

27-Jun-2023 12:07:30

1375

207.5000

CHIX

24042240400069881-110001M5H20230627

27-Jun-2023 12:08:19

4790

207.4000

XLON

05002050000047397-E0F1Arr24WWH20230627

27-Jun-2023 12:08:42

1354

207.5000

CHIX

40042400400071401-110001MDJ20230627

27-Jun-2023 12:09:04

2443

207.5000

BATE

40022400200117383-10000YZH20230627

27-Jun-2023 12:10:07

6123

207.5000

XLON

07002070000048814-E0F1Arr24Y8920230627

27-Jun-2023 12:10:22

241

207.5000

CHIX

40042400400071952-110001MNJ20230627

27-Jun-2023 12:10:29

911

207.5000

BATE

40022400200118275-10000Z5020230627

27-Jun-2023 12:10:51

4000

207.5000

XLON

05002050000049151-E0F1Arr24YeH20230627

27-Jun-2023 12:10:51

1807

207.5000

XLON

05002050000049151-E0F1Arr24YeJ20230627

27-Jun-2023 12:11:03

2

207.5000

CHIX

40042400400072169-110001MV920230627

27-Jun-2023 12:11:03

241

207.5000

CHIX

40042400400072169-110001MVA20230627

27-Jun-2023 12:11:04

2842

207.5000

XLON

07002070000049140-E0F1Arr24YlK20230627

27-Jun-2023 12:11:30

241

207.5000

BATE

24022240200119582-10000Z9X20230627

27-Jun-2023 12:12:02

1371

207.5000

CHIX

24042240400071987-110001N1320230627

27-Jun-2023 12:12:09

241

207.5000

BATE

40022400200119103-10000ZC920230627

27-Jun-2023 12:12:09

1572

207.5000

BATE

40022400200119103-10000ZCA20230627

27-Jun-2023 12:12:44

385

207.5000

CHIX

40042400400072608-110001N6G20230627

27-Jun-2023 12:12:44

571

207.5000

CHIX

40042400400072608-110001N6H20230627

27-Jun-2023 12:12:44

358

207.5000

CHIX

40042400400072608-110001N6F20230627

27-Jun-2023 12:12:44

41

207.5000

XLON

07002070000049432-E0F1Arr24ZwE20230627

27-Jun-2023 12:12:44

3251

207.5000

XLON

07002070000049432-E0F1Arr24ZwG20230627

27-Jun-2023 12:12:58

1679

207.4000

BATE

40022400200113416-10000ZES20230627

27-Jun-2023 12:12:58

246

207.4000

XLON

05002050000047397-E0F1Arr24a2Q20230627

27-Jun-2023 12:12:58

1198

207.4000

CHIX

40042400400069066-110001N7A20230627

27-Jun-2023 12:14:25

165

207.5000

XLON

05002050000049688-E0F1Arr24avm20230627

27-Jun-2023 12:14:25

45

207.5000

XLON

05002050000049688-E0F1Arr24avq20230627

27-Jun-2023 12:14:25

551

207.5000

XLON

05002050000049688-E0F1Arr24avo20230627

27-Jun-2023 12:14:25

1595

207.5000

XLON

05002050000049688-E0F1Arr24avs20230627

27-Jun-2023 12:14:25

902

207.5000

XLON

05002050000049688-E0F1Arr24avu20230627

27-Jun-2023 12:14:25

719

207.5000

XLON

05002050000049688-E0F1Arr24avw20230627

27-Jun-2023 12:14:48

241

207.5000

BATE

24022240200121045-10000ZJS20230627

27-Jun-2023 12:14:48

613

207.5000

BATE

24022240200121045-10000ZJT20230627

27-Jun-2023 12:14:48

378

207.5000

BATE

24022240200121045-10000ZJR20230627

27-Jun-2023 12:15:29

1983

207.5000

BATE

24022240200121388-10000ZN020230627

27-Jun-2023 12:16:04

234

207.5000

XLON

07002070000049899-E0F1Arr24cEx20230627

27-Jun-2023 12:16:04

3598

207.5000

XLON

07002070000049899-E0F1Arr24cEz20230627

27-Jun-2023 12:16:28

238

207.4000

BATE

40022400200120221-10000ZQ220230627

27-Jun-2023 12:16:28

467

207.4000

BATE

40022400200120221-10000ZQ320230627

27-Jun-2023 12:16:28

1026

207.4000

CHIX

24042240400072570-110001NPA20230627

27-Jun-2023 12:17:48

3350

207.4000

XLON

07002070000050132-E0F1Arr24dPp20230627

27-Jun-2023 12:17:48

1559

207.4000

XLON

07002070000050132-E0F1Arr24dPn20230627

27-Jun-2023 12:20:19

2461

207.4000

XLON

07002070000050481-E0F1Arr24fU020230627

27-Jun-2023 12:20:19

806

207.4000

XLON

07002070000050481-E0F1Arr24fU320230627

27-Jun-2023 12:20:19

241

207.4000

BATE

40022400200123260-1000105Y20230627

27-Jun-2023 12:20:23

1255

207.4000

CHIX

40042400400074882-110001OAI20230627

27-Jun-2023 12:20:23

153

207.4000

CHIX

40042400400074882-110001OAH20230627

27-Jun-2023 12:20:29

729

207.4000

BATE

24022240200124134-1000106N20230627

27-Jun-2023 12:20:29

241

207.4000

BATE

24022240200124134-1000106M20230627

27-Jun-2023 12:21:04

1100

207.4000

XLON

05002050000050593-E0F1Arr24gBR20230627

27-Jun-2023 12:21:04

901

207.4000

CHIX

24042240400074706-110001OEW20230627

27-Jun-2023 12:22:02

1055

207.5000

BATE

40022400200124276-100010DT20230627

27-Jun-2023 12:22:09

1071

207.5000

BATE

24022240200125122-100010EF20230627

27-Jun-2023 12:22:09

28

207.5000

BATE

24022240200125122-100010EG20230627

27-Jun-2023 12:22:44

204

207.5000

CHIX

40042400400075712-110001OR520230627

27-Jun-2023 12:22:44

847

207.5000

CHIX

40042400400075712-110001OR620230627

27-Jun-2023 12:23:08

378

207.5000

BATE

40022400200124981-100010I620230627

27-Jun-2023 12:23:08

241

207.5000

BATE

40022400200124981-100010I720230627

27-Jun-2023 12:23:49

241

207.5000

BATE

40022400200125389-100010K620230627

27-Jun-2023 12:24:24

847

207.5000

CHIX

40042400400076209-110001P0D20230627

27-Jun-2023 12:24:24

241

207.5000

CHIX

40042400400076209-110001P0C20230627

27-Jun-2023 12:24:48

241

207.5000

BATE

24022240200126650-100010NF20230627

27-Jun-2023 12:25:29

241

207.5000

BATE

40022400200126339-100010QS20230627

27-Jun-2023 12:25:34

852

207.4000

XLON

07002070000050758-E0F1Arr24jEL20230627

27-Jun-2023 12:25:34

753

207.4000

XLON

07002070000050698-E0F1Arr24jEH20230627

27-Jun-2023 12:25:34

1409

207.4000

XLON

05002050000050593-E0F1Arr24jED20230627

27-Jun-2023 12:25:34

814

207.4000

XLON

07002070000050721-E0F1Arr24jEJ20230627

27-Jun-2023 12:25:34

1653

207.4000

XLON

05002050000050593-E0F1Arr24jEF20230627

27-Jun-2023 12:25:35

1900

207.4000

XLON

05002050000051168-E0F1Arr24jEq20230627

27-Jun-2023 12:28:02

827

207.5000

XLON

07002070000051231-E0F1Arr24l6C20230627

27-Jun-2023 12:28:02

1174

207.5000

CHIX

24042240400076372-110001PKH20230627

27-Jun-2023 12:28:02

4791

207.5000

XLON

05002050000051214-E0F1Arr24l6A20230627

27-Jun-2023 12:28:02

2200

207.5000

BATE

40022400200126735-100010ZJ20230627

27-Jun-2023 12:28:02

2489

207.5000

BATE

40022400200126734-100010ZI20230627

27-Jun-2023 12:28:03

3688

207.5000

XLON

07002070000051398-E0F1Arr24l7I20230627

27-Jun-2023 12:28:03

8935

207.5000

XLON

07002070000051398-E0F1Arr24l7K20230627

27-Jun-2023 12:28:49

303

207.5000

BATE

40022400200128188-1000114G20230627

27-Jun-2023 12:28:49

1503

207.5000

BATE

40022400200128188-1000114H20230627

27-Jun-2023 12:29:24

241

207.5000

CHIX

40042400400077762-110001PUJ20230627

27-Jun-2023 12:29:24

657

207.5000

CHIX

40042400400077762-110001PUI20230627

27-Jun-2023 12:29:24

4

207.5000

CHIX

40042400400077762-110001PUH20230627

27-Jun-2023 12:29:43

4000

207.5000

XLON

07002070000051564-E0F1Arr24mKu20230627

27-Jun-2023 12:29:43

907

207.5000

XLON

07002070000051564-E0F1Arr24mKw20230627

27-Jun-2023 12:29:53

1146

207.4000

XLON

05002050000051170-E0F1Arr24mVG20230627

27-Jun-2023 12:29:53

1232

207.4000

CHIX

40042400400076739-110001PX620230627

27-Jun-2023 12:29:53

4545

207.4000

XLON

05002050000051170-E0F1Arr24mVI20230627

27-Jun-2023 12:30:27

893

207.3000

XLON

07002070000048080-E0F1Arr24n0120230627

27-Jun-2023 12:30:27

901

207.3000

BATE

24022240200118948-100011BQ20230627

27-Jun-2023 12:30:27

903

207.3000

XLON

05002050000047638-E0F1Arr24mzz20230627

27-Jun-2023 12:30:27

1200

207.3000

XLON

05002050000051222-E0F1Arr24n0320230627

27-Jun-2023 12:30:27

821

207.3000

BATE

24022240200123128-100011BR20230627

27-Jun-2023 12:30:29

1500

207.3000

BATE

40022400200129099-100011BX20230627

27-Jun-2023 12:32:25

5

207.4000

BATE

40022400200129995-100011J620230627

27-Jun-2023 12:36:10

1389

207.4000

BATE

40022400200131636-100011XJ20230627

27-Jun-2023 12:36:10

1522

207.4000

BATE

40022400200129995-100011XF20230627

27-Jun-2023 12:36:10

1407

207.4000

XLON

07002070000051976-E0F1Arr24rD520230627

27-Jun-2023 12:36:10

784

207.4000

BATE

24022240200130613-100011XG20230627

27-Jun-2023 12:36:10

3342

207.4000

XLON

05002050000051893-E0F1Arr24rD320230627

27-Jun-2023 12:36:10

108

207.4000

CHIX

40042400400078675-110001QZJ20230627

27-Jun-2023 12:36:10

2046

207.4000

XLON

07002070000052183-E0F1Arr24rD720230627

27-Jun-2023 12:36:10

849

207.4000

CHIX

40042400400078675-110001QZI20230627

27-Jun-2023 12:36:44

117

207.4000

XLON

05002050000052513-E0F1Arr24rlT20230627

27-Jun-2023 12:36:44

1595

207.4000

XLON

05002050000052513-E0F1Arr24rlN20230627

27-Jun-2023 12:36:44

1563

207.4000

XLON

05002050000052513-E0F1Arr24rlP20230627

27-Jun-2023 12:36:44

599

207.4000

XLON

05002050000052513-E0F1Arr24rlR20230627

27-Jun-2023 12:37:09

1609

207.4000

BATE

40022400200132302-1000120R20230627

27-Jun-2023 12:38:01

137

207.4000

XLON

07002070000052652-E0F1Arr24sqz20230627

27-Jun-2023 12:39:41

1086

207.4000

BATE

40022400200133115-100012CF20230627

27-Jun-2023 12:39:41

760

207.4000

XLON

07002070000052667-E0F1Arr24uBM20230627

27-Jun-2023 12:39:41

3563

207.4000

XLON

05002050000052675-E0F1Arr24uBK20230627

27-Jun-2023 12:39:41

1411

207.4000

CHIX

24042240400080208-110001RQB20230627

27-Jun-2023 12:39:41

878

207.4000

XLON

05002050000052692-E0F1Arr24uBO20230627

27-Jun-2023 12:39:41

842

207.4000

CHIX

40042400400080716-110001RQC20230627

27-Jun-2023 12:39:41

782

207.4000

XLON

05002050000052723-E0F1Arr24uBQ20230627

27-Jun-2023 12:39:41

2246

207.4000

BATE

24022240200133730-100012CE20230627

27-Jun-2023 12:39:50

700

207.3000

CHIX

24042240400077985-110001RSC20230627

27-Jun-2023 12:39:50

109

207.3000

CHIX

24042240400077985-110001RSB20230627

27-Jun-2023 12:39:50

2572

207.3000

XLON

05002050000051748-E0F1Arr24uOK20230627

27-Jun-2023 12:40:55

14

207.3000

XLON

07002070000053070-E0F1Arr24vjh20230627

27-Jun-2023 12:40:55

682

207.3000

XLON

07002070000053070-E0F1Arr24vk020230627

27-Jun-2023 12:40:55

4111

207.3000

XLON

07002070000053070-E0F1Arr24vjD20230627

27-Jun-2023 12:40:55

13

207.3000

XLON

07002070000053070-E0F1Arr24vjU20230627

27-Jun-2023 12:44:06

3672

207.3000

XLON

05002050000053145-E0F1Arr24yHb20230627

27-Jun-2023 12:44:06

715

207.3000

XLON

07002070000053310-E0F1Arr24yHf20230627

27-Jun-2023 12:44:06

1376

207.3000

BATE

40022400200134532-100012U820230627

27-Jun-2023 12:44:06

753

207.3000

XLON

05002050000053304-E0F1Arr24yHd20230627

27-Jun-2023 12:44:06

989

207.3000

CHIX

24042240400081070-110001SMZ20230627

27-Jun-2023 12:44:11

1370

207.3000

XLON

07002070000053453-E0F1Arr24yZs20230627

27-Jun-2023 12:44:11

2354

207.3000

XLON

07002070000053453-E0F1Arr24yZo20230627

27-Jun-2023 12:45:34

4835

207.3000

XLON

07002070000053689-E0F1Arr24zh520230627

27-Jun-2023 12:45:52

918

207.2000

XLON

07002070000052222-E0F1Arr24zwT20230627

27-Jun-2023 12:45:52

147

207.2000

XLON

07002070000052222-E0F1Arr24zwV20230627

27-Jun-2023 12:45:52

842

207.2000

XLON

07002070000052706-E0F1Arr24zwX20230627

27-Jun-2023 12:45:52

1877

207.2000

BATE

40022400200133969-1000132M20230627

27-Jun-2023 12:45:52

1349

207.2000

CHIX

40042400400081255-110001T2R20230627

27-Jun-2023 12:46:04

1200

207.2000

CHIX

24042240400082490-110001T4M20230627

27-Jun-2023 12:51:01

1205

207.4000

CHIX

24042240400083582-110001U0520230627

27-Jun-2023 12:51:01

6918

207.4000

XLON

05002050000054326-E0F1Arr2541Z20230627

27-Jun-2023 12:51:01

2128

207.4000

BATE

40022400200138311-100013NA20230627

27-Jun-2023 12:51:01

935

207.4000

BATE

40022400200138776-100013ND20230627

27-Jun-2023 12:51:01

872

207.4000

BATE

24022240200139526-100013NB20230627

27-Jun-2023 12:51:01

393

207.4000

BATE

24022240200139526-100013NC20230627

27-Jun-2023 12:51:01

663

207.4000

XLON

05002050000054326-E0F1Arr2541X20230627

27-Jun-2023 12:51:56

251

207.4000

BATE

40022400200138776-100013QY20230627

27-Jun-2023 12:51:56

1936

207.4000

XLON

07002070000054521-E0F1Arr254f220230627

27-Jun-2023 12:51:56

2367

207.4000

XLON

07002070000054521-E0F1Arr254cy20230627

27-Jun-2023 12:51:56

4

207.4000

XLON

07002070000054521-E0F1Arr254d620230627

27-Jun-2023 12:51:56

5

207.4000

XLON

07002070000054521-E0F1Arr254d820230627

27-Jun-2023 12:52:01

1014

207.4000

CHIX

40042400400084223-110001U7520230627

27-Jun-2023 12:55:15

4000

207.5000

XLON

07002070000055242-E0F1Arr257CC20230627

27-Jun-2023 12:55:15

9300

207.5000

XLON

07002070000055242-E0F1Arr257CE20230627

27-Jun-2023 12:55:15

2518

207.5000

BATE

24022240200142079-D1000143420230627

27-Jun-2023 12:56:04

1662

207.5000

CHIX

24042240400085627-110001UUE20230627

27-Jun-2023 12:56:05

1594

207.5000

XLON

05002050000055489-E0F1Arr257om20230627

27-Jun-2023 12:56:05

1595

207.5000

XLON

05002050000055489-E0F1Arr257oo20230627

27-Jun-2023 12:56:05

1089

207.5000

XLON

05002050000055489-E0F1Arr257oq20230627

27-Jun-2023 12:57:04

2262

207.5000

BATE

24022240200142793-1000149K20230627

27-Jun-2023 12:57:45

3476

207.5000

XLON

05002050000055793-E0F1Arr259Hp20230627

27-Jun-2023 12:57:45

221

207.5000

XLON

05002050000055793-E0F1Arr259Hr20230627

27-Jun-2023 12:57:45

110

207.5000

XLON

05002050000055793-E0F1Arr259Hv20230627

27-Jun-2023 12:57:45

514

207.5000

XLON

05002050000055793-E0F1Arr259Ht20230627

27-Jun-2023 12:58:37

241

207.5000

BATE

40022400200143258-100014FP20230627

27-Jun-2023 12:58:43

1512

207.5000

CHIX

24042240400086430-110001VBP20230627

27-Jun-2023 12:58:52

241

207.5000

BATE

24022240200143996-100014G420230627

27-Jun-2023 12:58:52

911

207.5000

BATE

24022240200143996-100014G520230627

27-Jun-2023 12:59:24

1289

207.5000

CHIX

24042240400086657-110001VF720230627

27-Jun-2023 12:59:26

754

207.5000

XLON

05002050000056096-E0F1Arr25Afp20230627

27-Jun-2023 12:59:26

4000

207.5000

XLON

05002050000056096-E0F1Arr25Afn20230627

27-Jun-2023 12:59:44

1050

207.5000

BATE

40022400200143882-100014J220230627

27-Jun-2023 13:00:29

1805

207.5000

BATE

24022240200144851-100014MB20230627

27-Jun-2023 13:00:44

3205

207.4000

XLON

05002050000054666-E0F1Arr25Bde20230627

27-Jun-2023 13:00:44

1314

207.4000

CHIX

24042240400084399-110001VNV20230627

27-Jun-2023 13:00:44

2086

207.4000

BATE

40022400200139689-100014O120230627

27-Jun-2023 13:02:04

1821

207.4000

XLON

07002070000056526-E0F1Arr25CcN20230627

27-Jun-2023 13:02:04

163

207.4000

XLON

07002070000056526-E0F1Arr25CcP20230627

27-Jun-2023 13:02:11

1442

207.5000

BATE

24022240200145717-100014TG20230627

27-Jun-2023 13:03:41

1975

207.5000

XLON

05002050000056813-E0F1Arr25DyW20230627

27-Jun-2023 13:03:41

1358

207.5000

XLON

07002070000056774-E0F1Arr25Dyk20230627

27-Jun-2023 13:04:17

241

207.5000

BATE

40022400200146104-1000150Y20230627

27-Jun-2023 13:04:20

241

207.5000

BATE

40022400200146128-1000151G20230627

27-Jun-2023 13:04:24

1044

207.5000

CHIX

24042240400088247-110001W9O20230627

27-Jun-2023 13:04:24

146

207.5000

CHIX

24042240400088247-110001W9N20230627

27-Jun-2023 13:04:47

678

207.4000

CHIX

40042400400087867-110001WC320230627

27-Jun-2023 13:04:47

3324

207.4000

XLON

07002070000056634-E0F1Arr25Ekk20230627

27-Jun-2023 13:04:47

1437

207.4000

BATE

40022400200145884-1000153120230627

27-Jun-2023 13:07:13

3327

207.6000

XLON

07002070000057277-E0F1Arr25GUw20230627

27-Jun-2023 13:07:13

4000

207.6000

XLON

07002070000057277-E0F1Arr25GUu20230627

27-Jun-2023 13:07:34

7

207.6000

BATE

40022400200147677-100015CN20230627

27-Jun-2023 13:07:36

1777

207.6000

BATE

40022400200147677-100015CU20230627

27-Jun-2023 13:07:36

745

207.6000

CHIX

40042400400089334-110001WSB20230627

27-Jun-2023 13:07:44

241

207.6000

CHIX

24042240400089141-110001WSK20230627

27-Jun-2023 13:07:44

6

207.6000

CHIX

24042240400089141-110001WSJ20230627

27-Jun-2023 13:07:45

498

207.6000

CHIX

24042240400089141-110001WSL20230627

27-Jun-2023 13:08:22

6292

207.5000

XLON

05002050000057244-E0F1Arr25HHR20230627

27-Jun-2023 13:08:22

620

207.5000

XLON

05002050000057244-E0F1Arr25HHL20230627

27-Jun-2023 13:09:13

1446

207.5000

BATE

40022400200147503-100015J520230627

27-Jun-2023 13:09:13

3062

207.5000

XLON

07002070000057459-E0F1Arr25IAX20230627

27-Jun-2023 13:09:13

813

207.5000

CHIX

40042400400089265-110001X2D20230627

27-Jun-2023 13:12:51

812

207.5000

CHIX

24042240400089522-110001XM020230627

27-Jun-2023 13:12:51

3051

207.5000

XLON

07002070000057671-E0F1Arr25KMT20230627

27-Jun-2023 13:12:51

1407

207.5000

BATE

24022240200149694-100015VR20230627

27-Jun-2023 13:13:05

3595

207.4000

XLON

07002070000057278-E0F1Arr25KgP20230627

27-Jun-2023 13:13:05

1205

207.4000

BATE

24022240200147997-100015Y320230627

27-Jun-2023 13:13:05

1016

207.4000

CHIX

40042400400089825-110001XPE20230627

27-Jun-2023 13:17:35

4906

207.4000

XLON

07002070000058132-E0F1Arr25OX120230627

27-Jun-2023 13:17:35

452

207.4000

XLON

07002070000058132-E0F1Arr25OX420230627

27-Jun-2023 13:17:35

692

207.4000

XLON

05002050000058387-E0F1Arr25OX820230627

27-Jun-2023 13:17:35

824

207.4000

XLON

07002070000058353-E0F1Arr25OX620230627

27-Jun-2023 13:17:35

104

207.4000

BATE

24022240200151652-100016DM20230627

27-Jun-2023 13:17:35

653

207.4000

CHIX

40042400400091191-110001YFS20230627

27-Jun-2023 13:17:48

459

207.4000

BATE

24022240200151652-100016EK20230627

27-Jun-2023 13:17:48

227

207.4000

CHIX

40042400400091191-110001YGJ20230627

27-Jun-2023 13:17:48

677

207.4000

CHIX

24042240400091901-110001YGL20230627

27-Jun-2023 13:18:23

1326

207.4000

BATE

24022240200151652-100016H820230627

27-Jun-2023 13:18:23

2162

207.4000

XLON

07002070000058674-E0F1Arr25PAY20230627

27-Jun-2023 13:18:23

1018

207.4000

XLON

05002050000058712-E0F1Arr25PAe20230627

27-Jun-2023 13:18:23

680

207.4000

XLON

07002070000058712-E0F1Arr25PAc20230627

27-Jun-2023 13:18:23

1302

207.4000

XLON

07002070000058674-E0F1Arr25PAU20230627

27-Jun-2023 13:18:23

788

207.4000

XLON

07002070000058698-E0F1Arr25PAa20230627

27-Jun-2023 13:18:49

1030

207.4000

BATE

40022400200153363-100016KD20230627

27-Jun-2023 13:18:52

241

207.4000

BATE

24022240200154097-100016KJ20230627

27-Jun-2023 13:20:58

1463

207.4000

BATE

24022240200154963-100016T420230627

27-Jun-2023 13:20:58

3730

207.4000

XLON

05002050000058969-E0F1Arr25REu20230627

27-Jun-2023 13:20:58

1004

207.4000

BATE

40022400200153683-100016T320230627

27-Jun-2023 13:20:58

855

207.4000

XLON

05002050000059043-E0F1Arr25RF120230627

27-Jun-2023 13:20:58

745

207.4000

CHIX

24042240400092669-110001Z2520230627

27-Jun-2023 13:20:58

1369

207.4000

XLON

05002050000058969-E0F1Arr25REz20230627

27-Jun-2023 13:21:05

892

207.4000

XLON

05002050000059100-E0F1Arr25RMj20230627

27-Jun-2023 13:21:05

14

207.4000

XLON

05002050000059100-E0F1Arr25RMh20230627

27-Jun-2023 13:21:35

3206

207.4000

XLON

05002050000059104-E0F1Arr25RfE20230627

27-Jun-2023 13:21:35

873

207.4000

XLON

05002050000059104-E0F1Arr25Rf920230627

27-Jun-2023 13:22:19

677

207.3000

CHIX

40042400400091144-110001Z8R20230627

27-Jun-2023 13:22:19

1554

207.3000

BATE

24022240200148993-100016XW20230627

27-Jun-2023 13:22:19

812

207.2000

CHIX

24042240400092381-110001Z9420230627

27-Jun-2023 13:22:19

2170

207.3000

XLON

05002050000057485-E0F1Arr25SBP20230627

27-Jun-2023 13:22:19

1081

207.3000

XLON

05002050000057743-E0F1Arr25SBR20230627

27-Jun-2023 13:22:19

981

207.2000

BATE

40022400200151610-100016XZ20230627

27-Jun-2023 13:23:45

1063

207.2000

XLON

05002050000059472-E0F1Arr25Tl720230627

27-Jun-2023 13:23:45

71

207.2000

XLON

05002050000059472-E0F1Arr25Tl520230627

27-Jun-2023 13:26:34

1888

207.4000

BATE

40022400200156395-100017HF20230627

27-Jun-2023 13:26:34

3770

207.4000

XLON

05002050000059717-E0F1Arr25W7c20230627

27-Jun-2023 13:26:34

953

207.4000

CHIX

40042400400094293-11000208Q20230627

27-Jun-2023 13:29:34

2706

207.4000

BATE

40022400200157240-100017P820230627

27-Jun-2023 13:29:34

728

207.4000

XLON

07002070000059873-E0F1Arr25YIe20230627

27-Jun-2023 13:29:34

773

207.4000

CHIX

40042400400094856-1100020NR20230627

27-Jun-2023 13:29:34

817

207.4000

CHIX

40042400400094946-1100020NS20230627

27-Jun-2023 13:29:34

460

207.4000

XLON

07002070000059852-E0F1Arr25YIc20230627

27-Jun-2023 13:29:34

3000

207.4000

XLON

07002070000059852-E0F1Arr25YIa20230627

27-Jun-2023 13:31:23

4181

207.4000

XLON

05002050000060218-E0F1Arr25aoc20230627

27-Jun-2023 13:31:23

1168

207.4000

CHIX

24042240400095666-11000212220230627

27-Jun-2023 13:31:23

2645

207.4000

BATE

40022400200159094-100017XY20230627

27-Jun-2023 13:31:23

920

207.4000

CHIX

40042400400096041-11000212320230627

27-Jun-2023 13:31:24

8261

207.4000

XLON

05002050000060845-E0F1Arr25apa20230627

27-Jun-2023 13:31:32

923

207.3000

XLON

07002070000059750-E0F1Arr25axy20230627

27-Jun-2023 13:31:32

3978

207.3000

XLON

07002070000059690-E0F1Arr25axw20230627

27-Jun-2023 13:32:33

1730

207.3000

BATE

24022240200157139-1000184X20230627

27-Jun-2023 13:32:33

977

207.3000

XLON

07002070000059766-E0F1Arr25cE820230627

27-Jun-2023 13:35:12

2155

207.5000

BATE

40022400200161586-100018HU20230627

27-Jun-2023 13:35:12

4487

207.5000

XLON

07002070000061538-E0F1Arr25edg20230627

27-Jun-2023 13:35:12

347

207.5000

CHIX

40042400400097278-1100021YQ20230627

27-Jun-2023 13:35:27

1145

207.5000

CHIX

40042400400097279-11000220Y20230627

27-Jun-2023 13:35:27

363

207.5000

CHIX

40042400400097278-11000220X20230627

27-Jun-2023 13:36:05

3541

207.5000

XLON

05002050000061667-E0F1Arr25fcz20230627

27-Jun-2023 13:36:05

1679

207.5000

XLON

05002050000061667-E0F1Arr25fcx20230627

27-Jun-2023 13:36:34

1557

207.5000

BATE

24022240200163030-100018NU20230627

27-Jun-2023 13:37:09

1580

207.5000

BATE

24022240200163381-D100018PW20230627

27-Jun-2023 13:38:20

564

207.5000

XLON

07002070000062060-E0F1Arr25i1s20230627

27-Jun-2023 13:39:06

2247

207.5000

BATE

24022240200164199-1000190420230627

27-Jun-2023 13:39:06

1043

207.5000

CHIX

40042400400098375-1100022V720230627

27-Jun-2023 13:39:06

1215

207.5000

XLON

07002070000062060-E0F1Arr25idc20230627

27-Jun-2023 13:39:06

1487

207.5000

XLON

05002050000062013-E0F1Arr25ide20230627

27-Jun-2023 13:39:06

729

207.5000

XLON

07002070000062172-E0F1Arr25idk20230627

27-Jun-2023 13:39:06

697

207.5000

XLON

07002070000062109-E0F1Arr25idg20230627

27-Jun-2023 13:39:24

1085

207.5000

CHIX

40042400400098647-1100022VX20230627

27-Jun-2023 13:39:41

745

207.4000

CHIX

24042240400097317-1100022YB20230627

27-Jun-2023 13:39:41

1269

207.4000

XLON

05002050000061486-E0F1Arr25j9Z20230627

27-Jun-2023 13:39:41

976

207.4000

BATE

24022240200162220-1000193I20230627

27-Jun-2023 13:39:41

3131

207.4000

XLON

05002050000061486-E0F1Arr25j9k20230627

27-Jun-2023 13:40:38

143

207.4000

BATE

40022400200164396-1000197F20230627

27-Jun-2023 13:43:48

1688

207.4000

BATE

40022400200164396-100019L620230627

27-Jun-2023 13:43:48

683

207.4000

XLON

05002050000062658-E0F1Arr25mck20230627

27-Jun-2023 13:43:48

2239

207.4000

XLON

07002070000062519-E0F1Arr25mci20230627

27-Jun-2023 13:43:48

542

207.4000

XLON

07002070000062519-E0F1Arr25mcb20230627

27-Jun-2023 13:43:48

812

207.4000

CHIX

40042400400099063-1100023OE20230627

27-Jun-2023 13:43:48

3000

207.4000

XLON

07002070000062519-E0F1Arr25mcd20230627

27-Jun-2023 13:43:49

1900

207.4000

XLON

05002050000062860-E0F1Arr25me120230627

27-Jun-2023 13:43:49

1900

207.4000

XLON

05002050000062860-E0F1Arr25me520230627

27-Jun-2023 13:43:49

1596

207.4000

XLON

05002050000062860-E0F1Arr25me320230627

27-Jun-2023 13:44:54

1657

207.4000

BATE

40022400200166245-100019QW20230627

27-Jun-2023 13:45:02

42

207.4000

XLON

07002070000063183-E0F1Arr25nrk20230627

27-Jun-2023 13:45:02

826

207.4000

BATE

40022400200166245-100019S420230627

27-Jun-2023 13:45:18

724

207.4000

XLON

07002070000063260-E0F1Arr25oCa20230627

27-Jun-2023 13:45:18

2946

207.4000

XLON

07002070000063183-E0F1Arr25oCW20230627

27-Jun-2023 13:45:18

606

207.4000

XLON

07002070000063183-E0F1Arr25oCY20230627

27-Jun-2023 13:45:18

151

207.4000

XLON

07002070000063183-E0F1Arr25oCS20230627

27-Jun-2023 13:46:27

2642

207.4000

XLON

05002050000063339-E0F1Arr25pY420230627

27-Jun-2023 13:50:34

1506

207.4000

BATE

24022240200167990-10001AJ420230627

27-Jun-2023 13:53:18

4000

207.5000

XLON

07002070000064725-E0F1Arr25vEE20230627

27-Jun-2023 13:53:18

722

207.4000

BATE

40022400200170122-10001AUP20230627

27-Jun-2023 13:53:18

11882

207.5000

XLON

07002070000064725-E0F1Arr25vEG20230627

27-Jun-2023 13:53:18

1423

207.4000

BATE

40022400200169367-10001AUM20230627

27-Jun-2023 13:53:18

1112

207.4000

BATE

40022400200170083-10001AUO20230627

27-Jun-2023 13:53:18

987

207.4000

BATE

24022240200170027-10001AUN20230627

27-Jun-2023 13:53:19

4000

207.5000

XLON

05002050000064640-E0F1Arr25vFS20230627

27-Jun-2023 13:53:19

884

207.4000

XLON

05002050000063577-E0F1Arr25vG020230627

27-Jun-2023 13:53:19

1513

207.5000

XLON

05002050000064640-E0F1Arr25vFU20230627

27-Jun-2023 13:53:19

1348

207.4000

XLON

05002050000063339-E0F1Arr25vFw20230627

27-Jun-2023 13:53:19

2068

207.4000

XLON

05002050000063489-E0F1Arr25vFy20230627

27-Jun-2023 13:53:19

5876

207.5000

XLON

05002050000064640-E0F1Arr25vFW20230627

27-Jun-2023 13:53:23

299

207.4000

XLON

05002050000063577-E0F1Arr25vIt20230627

27-Jun-2023 13:53:53

1088

207.5000

BATE

40022400200170881-10001AXF20230627

27-Jun-2023 13:53:53

2503

207.5000

CHIX

24042240400102625-1100025WK20230627

27-Jun-2023 13:54:35

89

207.6000

BATE

40022400200171181-10001AZQ20230627

27-Jun-2023 13:55:21

1229

207.5000

BATE

40022400200170882-10001B2R20230627

27-Jun-2023 13:55:21

1886

207.5000

XLON

05002050000064865-E0F1Arr25wm420230627

27-Jun-2023 13:55:21

1994

207.5000

XLON

07002070000064829-E0F1Arr25wm020230627

27-Jun-2023 13:55:21

1006

207.5000

XLON

05002050000064865-E0F1Arr25wm220230627

27-Jun-2023 13:55:21

1955

207.5000

CHIX

40042400400103083-11000264B20230627

27-Jun-2023 13:56:04

1826

207.5000

CHIX

40042400400103499-1100026AW20230627

27-Jun-2023 13:56:21

562

207.6000

XLON

05002050000065030-E0F1Arr25xng20230627

27-Jun-2023 13:56:40

2696

207.5000

BATE

24022240200172664-10001BAF20230627

27-Jun-2023 13:57:37

5204

207.5000

XLON

07002070000065306-E0F1Arr25yzl20230627

27-Jun-2023 13:57:37

674

207.5000

XLON

07002070000065339-E0F1Arr25z0220230627

27-Jun-2023 13:57:37

1900

207.5000

XLON

07002070000065339-E0F1Arr25z0020230627

27-Jun-2023 13:57:37

473

207.6000

XLON

07002070000065339-E0F1Arr25z0420230627

27-Jun-2023 13:57:51

888

207.4000

XLON

05002050000065184-E0F1Arr25zDp20230627

27-Jun-2023 13:57:51

905

207.4000

BATE

40022400200171933-10001BGC20230627

27-Jun-2023 13:57:51

1627

207.4000

CHIX

40042400400101010-1100026Q820230627

27-Jun-2023 13:58:08

893

207.4000

BATE

40022400200171933-10001BH520230627

27-Jun-2023 13:58:49

2854

207.4000

BATE

40022400200172920-10001BJ520230627

27-Jun-2023 14:00:02

3000

207.4000

XLON

07002070000065544-E0F1Arr2610520230627

27-Jun-2023 14:00:02

482

207.4000

CHIX

24042240400103971-11000272V20230627

27-Jun-2023 14:00:02

1884

207.4000

XLON

07002070000065544-E0F1Arr2610820230627

27-Jun-2023 14:00:02

617

207.4000

CHIX

24042240400103971-11000272U20230627

27-Jun-2023 14:01:04

1448

207.4000

CHIX

24042240400104580-1100027CC20230627

27-Jun-2023 14:01:17

379

207.4000

XLON

05002050000065799-E0F1Arr262On20230627

27-Jun-2023 14:01:23

4315

207.4000

XLON

05002050000065814-E0F1Arr262SM20230627

27-Jun-2023 14:02:28

405

207.4000

XLON

07002070000066107-E0F1Arr263Yw20230627

27-Jun-2023 14:04:07

5512

207.5000

XLON

05002050000066167-E0F1Arr265IC20230627

27-Jun-2023 14:04:07

4781

207.5000

BATE

24022240200176271-10001CEY20230627

27-Jun-2023 14:04:07

1383

207.5000

CHIX

40042400400105641-11000288G20230627

27-Jun-2023 14:04:08

179

207.5000

XLON

07002070000066363-E0F1Arr265Io20230627

27-Jun-2023 14:04:08

4000

207.5000

XLON

07002070000066363-E0F1Arr265Im20230627

27-Jun-2023 14:04:24

241

207.5000

CHIX

24042240400105588-1100028AM20230627

27-Jun-2023 14:04:59

1596

207.4000

CHIX

24042240400105103-1100028EQ20230627

27-Jun-2023 14:04:59

1342

207.4000

BATE

40022400200175319-10001CIT20230627

27-Jun-2023 14:04:59

2166

207.4000

BATE

40022400200175319-10001CIU20230627

27-Jun-2023 14:04:59

3383

207.5000

XLON

05002050000066360-E0F1Arr2662b20230627

27-Jun-2023 14:04:59

3162

207.4000

XLON

05002050000066022-E0F1Arr2662k20230627

27-Jun-2023 14:05:00

3593

207.3000

XLON

05002050000066260-E0F1Arr2666y20230627

27-Jun-2023 14:05:12

880

207.3000

CHIX

24042240400098696-1100028H820230627

27-Jun-2023 14:07:04

1106

207.3000

BATE

40022400200176969-10001CS020230627

27-Jun-2023 14:07:04

671

207.3000

XLON

05002050000066663-E0F1Arr267ab20230627

27-Jun-2023 14:07:04

1483

207.3000

BATE

40022400200176969-10001CRZ20230627

27-Jun-2023 14:07:04

4913

207.3000

XLON

05002050000066663-E0F1Arr267ag20230627

27-Jun-2023 14:07:44

1187

207.3000

CHIX

40042400400106627-1100028Y120230627

27-Jun-2023 14:08:44

3635

207.3000

XLON

07002070000067006-E0F1Arr269AG20230627

27-Jun-2023 14:09:00

3381

207.2000

XLON

07002070000066631-E0F1Arr269Jo20230627

27-Jun-2023 14:09:00

1849

207.2000

BATE

24022240200177352-10001D0C20230627

27-Jun-2023 14:09:00

2668

207.2000

XLON

07002070000066631-E0F1Arr269Jq20230627

27-Jun-2023 14:09:00

883

207.2000

CHIX

40042400400106235-11000294S20230627

27-Jun-2023 14:09:12

957

207.1000

CHIX

24042240400106001-11000296420230627

27-Jun-2023 14:09:12

1017

207.1000

BATE

24022240200177034-10001D1S20230627

27-Jun-2023 14:09:12

324

207.1000

BATE

24022240200177034-10001D1T20230627

27-Jun-2023 14:09:12

1028

207.1000

BATE

40022400200177689-10001D1U20230627

27-Jun-2023 14:09:26

2165

206.9000

BATE

40022400200177094-10001D2C20230627

27-Jun-2023 14:10:58

1535

207.0000

XLON

07002070000067458-E0F1Arr26BAf20230627

27-Jun-2023 14:10:58

647

207.0000

XLON

07002070000067458-E0F1Arr26BAd20230627

27-Jun-2023 14:12:21

1155

207.2000

BATE

40022400200179480-10001DH620230627

27-Jun-2023 14:12:21

944

207.2000

BATE

40022400200179480-10001DH720230627

27-Jun-2023 14:12:21

4267

207.2000

XLON

07002070000067783-E0F1Arr26CHk20230627

27-Jun-2023 14:12:21

779

207.2000

XLON

05002050000067670-E0F1Arr26CHm20230627

27-Jun-2023 14:12:36

675

207.2000

XLON

07002070000067837-E0F1Arr26CMT20230627

27-Jun-2023 14:12:36

1541

207.2000

XLON

07002070000067837-E0F1Arr26CMV20230627

27-Jun-2023 14:13:21

2006

207.2000

XLON

07002070000067946-E0F1Arr26CrN20230627

27-Jun-2023 14:13:21

1614

207.2000

XLON

07002070000067946-E0F1Arr26CrL20230627

27-Jun-2023 14:13:21

732

207.2000

XLON

05002050000067866-E0F1Arr26CrP20230627

27-Jun-2023 14:13:32

4562

207.1000

XLON

07002070000067838-E0F1Arr26Cwe20230627

27-Jun-2023 14:13:32

1177

207.1000

CHIX

24042240400107576-1100029ZA20230627

27-Jun-2023 14:13:32

746

207.1000

BATE

40022400200179422-10001DLS20230627

27-Jun-2023 14:13:32

1436

207.1000

XLON

07002070000067838-E0F1Arr26Cwg20230627

27-Jun-2023 14:13:32

1411

207.1000

BATE

40022400200179337-10001DLR20230627

27-Jun-2023 14:13:39

1175

207.0000

XLON

05002050000067849-E0F1Arr26D1s20230627

27-Jun-2023 14:13:39

1267

207.0000

CHIX

40042400400107645-1100029ZP20230627

27-Jun-2023 14:13:39

770

207.0000

XLON

05002050000067858-E0F1Arr26D1u20230627

27-Jun-2023 14:21:52

1655

207.4000

BATE

40022400200184999-10001ESQ20230627

27-Jun-2023 14:21:53

824

207.4000

BATE

24022240200186133-10001EST20230627

27-Jun-2023 14:22:02

378

207.4000

BATE

40022400200185100-10001ETV20230627

27-Jun-2023 14:22:13

378

207.4000

BATE

40022400200185214-10001EV620230627

27-Jun-2023 14:22:24

378

207.4000

BATE

40022400200185310-10001EVX20230627

27-Jun-2023 14:22:35

378

207.4000

BATE

24022240200186554-10001EWJ20230627

27-Jun-2023 14:22:46

378

207.4000

BATE

24022240200186649-10001EXR20230627

27-Jun-2023 14:22:57

378

207.4000

BATE

24022240200186759-10001EYR20230627

27-Jun-2023 14:23:08

378

207.4000

BATE

24022240200186908-10001F0820230627

27-Jun-2023 14:24:19

94

207.4000

CHIX

40042400400111886-110002CAG20230627

27-Jun-2023 14:24:20

3335

207.4000

CHIX

40042400400111893-110002CAJ20230627

27-Jun-2023 14:24:25

378

207.4000

BATE

24022240200187746-10001F8720230627

27-Jun-2023 14:24:27

241

207.4000

BATE

24022240200187774-10001F8D20230627

27-Jun-2023 14:24:29

241

207.4000

BATE

24022240200187799-10001F8H20230627

27-Jun-2023 14:24:31

241

207.4000

BATE

24022240200187829-10001F8P20230627

27-Jun-2023 14:24:33

2141

207.3000

CHIX

24042240400110634-110002CDO20230627

27-Jun-2023 14:24:33

151

207.3000

BATE

24022240200185776-10001F8T20230627

27-Jun-2023 14:24:33

4869

207.3000

XLON

05002050000069780-E0F1Arr26LPU20230627

27-Jun-2023 14:24:33

577

207.3000

CHIX

24042240400110634-110002CDN20230627

27-Jun-2023 14:24:33

1620

207.3000

BATE

40022400200184639-10001F8Y20230627

27-Jun-2023 14:24:33

529

207.3000

BATE

40022400200184639-10001F8X20230627

27-Jun-2023 14:24:33

241

207.4000

BATE

24022240200187857-10001F8S20230627

27-Jun-2023 14:24:33

2195

207.3000

BATE

24022240200185776-10001F8W20230627

27-Jun-2023 14:24:36

4000

207.5000

XLON

05002050000070505-E0F1Arr26LUA20230627

27-Jun-2023 14:24:36

2610

207.5000

XLON

05002050000070505-E0F1Arr26LUC20230627

27-Jun-2023 14:24:36

9272

207.5000

XLON

05002050000070505-E0F1Arr26LUE20230627

27-Jun-2023 14:24:37

4000

207.5000

XLON

07002070000070566-E0F1Arr26LUV20230627

27-Jun-2023 14:24:37

6543

207.4000

BATE

24022240200187887-10001F9D20230627

27-Jun-2023 14:24:37

609

207.4000

BATE

40022400200186749-10001F9E20230627

27-Jun-2023 14:24:37

13470

207.5000

XLON

07002070000070566-E0F1Arr26LUX20230627

27-Jun-2023 14:24:38

1746

207.5000

XLON

05002050000070512-E0F1Arr26LVU20230627

27-Jun-2023 14:24:38

4000

207.5000

XLON

05002050000070512-E0F1Arr26LVS20230627

27-Jun-2023 14:24:54

1403

207.6000

XLON

05002050000070552-E0F1Arr26Lgn20230627

27-Jun-2023 14:24:54

2580

207.6000

XLON

05002050000070552-E0F1Arr26Lgp20230627

27-Jun-2023 14:25:10

3577

207.5000

XLON

07002070000070599-E0F1Arr26Lp620230627

27-Jun-2023 14:26:52

2553

207.6000

BATE

40022400200187697-10001FP720230627

27-Jun-2023 14:26:52

4619

207.6000

XLON

07002070000071016-E0F1Arr26Mwr20230627

27-Jun-2023 14:27:12

1929

207.6000

CHIX

40042400400112796-110002D2520230627

27-Jun-2023 14:28:49

325

207.7000

BATE

24022240200190034-10001G3F20230627

27-Jun-2023 14:30:28

2630

207.7000

BATE

24022240200190062-10001GPT20230627

27-Jun-2023 14:30:28

1981

207.7000

CHIX

24042240400113327-110002EG420230627

27-Jun-2023 14:30:28

6075

207.7000

XLON

07002070000071639-E0F1Arr26RAS20230627

27-Jun-2023 14:31:05

138

208.0000

CHIX

40042400400114746-110002F0R20230627

27-Jun-2023 14:31:05

1758

208.0000

CHIX

40042400400114746-110002F0S20230627

27-Jun-2023 14:31:38

8152

208.1000

XLON

07002070000073418-E0F1Arr26UJE20230627

27-Jun-2023 14:31:39

973

208.1000

XLON

07002070000073421-E0F1Arr26UP320230627

27-Jun-2023 14:31:39

1421

208.1000

XLON

07002070000073421-E0F1Arr26UP520230627

27-Jun-2023 14:31:39

1300

208.1000

XLON

07002070000073421-E0F1Arr26UP720230627

27-Jun-2023 14:31:39

2069

208.1000

XLON

07002070000073421-E0F1Arr26UP920230627

27-Jun-2023 14:31:40

5558

208.1000

XLON

05002050000073383-E0F1Arr26UV320230627

27-Jun-2023 14:31:40

2838

208.1000

XLON

05002050000073383-E0F1Arr26UV120230627

27-Jun-2023 14:31:48

1004

208.0000

CHIX

24042240400114824-110002FLR20230627

27-Jun-2023 14:31:48

3273

208.0000

BATE

24022240200192660-10001HDU20230627

27-Jun-2023 14:31:48

669

208.0000

CHIX

24042240400114824-110002FLS20230627

27-Jun-2023 14:31:48

4885

208.0000

XLON

05002050000073370-E0F1Arr26V0r20230627

27-Jun-2023 14:34:09

1421

208.4000

XLON

07002070000074544-E0F1Arr26aVF20230627

27-Jun-2023 14:34:09

1900

208.4000

XLON

07002070000074544-E0F1Arr26aVD20230627

27-Jun-2023 14:35:23

876

208.3000

XLON

07002070000076018-E0F1Arr26dJh20230627

27-Jun-2023 14:35:23

892

208.3000

XLON

07002070000075480-E0F1Arr26dJf20230627

27-Jun-2023 14:35:23

757

208.3000

XLON

07002070000076670-E0F1Arr26dJl20230627

27-Jun-2023 14:35:23

742

208.3000

BATE

24022240200195960-10001IPD20230627

27-Jun-2023 14:35:23

4869

208.3000

XLON

05002050000074254-E0F1Arr26dJZ20230627

27-Jun-2023 14:35:23

1628

208.3000

XLON

05002050000074254-E0F1Arr26dJX20230627

27-Jun-2023 14:35:23

738

208.3000

XLON

07002070000077714-E0F1Arr26dJn20230627

27-Jun-2023 14:35:23

813

208.3000

XLON

05002050000076188-E0F1Arr26dJj20230627

27-Jun-2023 14:35:23

2176

208.4000

CHIX

40042400400116695-110002I0T20230627

27-Jun-2023 14:35:23

738

208.4000

XLON

05002050000075798-E0F1Arr26dHA20230627

27-Jun-2023 14:35:23

2940

208.3000

BATE

24022240200195801-10001IPC20230627

27-Jun-2023 14:35:23

2093

208.3000

CHIX

40042400400116466-110002I1320230627

27-Jun-2023 14:35:23

4292

208.4000

BATE

24022240200194838-10001IP820230627

27-Jun-2023 14:35:23

525

208.4000

XLON

07002070000074719-E0F1Arr26dH420230627

27-Jun-2023 14:35:23

2508

208.4000

XLON

07002070000074719-E0F1Arr26dH620230627

27-Jun-2023 14:35:23

732

208.4000

XLON

07002070000075112-E0F1Arr26dH820230627

27-Jun-2023 14:35:23

693

208.4000

XLON

07002070000076395-E0F1Arr26dHC20230627

27-Jun-2023 14:35:24

763

208.3000

XLON

05002050000075082-E0F1Arr26dJd20230627

27-Jun-2023 14:36:05

124

208.3000

CHIX

24042240400117483-110002IBY20230627

27-Jun-2023 14:36:06

788

208.3000

XLON

07002070000084346-E0F1Arr26eKe20230627

27-Jun-2023 14:36:22

3489

208.3000

XLON

07002070000084346-E0F1Arr26ejB20230627

27-Jun-2023 14:36:22

2805

208.3000

XLON

07002070000084346-E0F1Arr26ejD20230627

27-Jun-2023 14:37:04

1345

208.3000

CHIX

40042400400118223-110002J1020230627

27-Jun-2023 14:38:58

986

208.6000

XLON

07002070000091012-E0F1Arr26jXO20230627

27-Jun-2023 14:38:58

1668

208.6000

XLON

07002070000091012-E0F1Arr26jXQ20230627

27-Jun-2023 14:38:58

1067

208.6000

XLON

07002070000091012-E0F1Arr26jXS20230627

27-Jun-2023 14:39:11

553

208.6000

XLON

05002050000091333-E0F1Arr26k9y20230627

27-Jun-2023 14:39:17

4141

208.6000

XLON

05002050000091503-E0F1Arr26kHU20230627

27-Jun-2023 14:39:52

378

208.6000

BATE

24022240200199632-10001K4720230627

27-Jun-2023 14:39:54

263

208.6000

BATE

24022240200199651-10001K4X20230627

27-Jun-2023 14:40:02

1468

208.6000

XLON

05002050000092526-E0F1Arr26lAE20230627

27-Jun-2023 14:40:02

822

208.6000

XLON

05002050000092526-E0F1Arr26lAI20230627

27-Jun-2023 14:40:02

1593

208.6000

XLON

05002050000092526-E0F1Arr26lAG20230627

27-Jun-2023 14:40:04

1528

208.5000

XLON

07002070000090986-E0F1Arr26lIs20230627

27-Jun-2023 14:40:04

4292

208.5000

BATE

24022240200198779-10001K6V20230627

27-Jun-2023 14:40:04

1305

208.5000

CHIX

24042240400118888-110002KMP20230627

27-Jun-2023 14:40:04

5038

208.5000

XLON

07002070000090986-E0F1Arr26lIu20230627

27-Jun-2023 14:41:05

1783

208.5000

CHIX

24042240400119998-110002L5D20230627

27-Jun-2023 14:41:44

4715

208.5000

BATE

40022400200199722-10001KQO20230627

27-Jun-2023 14:42:19

2768

208.5000

XLON

05002050000095139-E0F1Arr26p9420230627

27-Jun-2023 14:42:19

1398

208.5000

XLON

05002050000095139-E0F1Arr26p9220230627

27-Jun-2023 14:44:49

2721

208.6000

BATE

40022400200201581-10001LLO20230627

27-Jun-2023 14:44:49

474

208.6000

BATE

40022400200201581-10001LLP20230627

27-Jun-2023 14:45:25

581

208.6000

CHIX

24042240400121827-110002N5C20230627

27-Jun-2023 14:45:25

848

208.6000

CHIX

24042240400121827-110002N5B20230627

27-Jun-2023 14:45:25

228

208.6000

CHIX

24042240400121827-110002N5920230627

27-Jun-2023 14:45:25

926

208.6000

CHIX

24042240400121827-110002N5A20230627

27-Jun-2023 14:46:05

450

208.6000

CHIX

40042400400122317-110002NEB20230627

27-Jun-2023 14:46:05

1349

208.5500

CHIX

40042400400122317-E10002NEA20230627

27-Jun-2023 14:46:14

3000

208.5000

XLON

05002050000096324-E0F1Arr26uur20230627

27-Jun-2023 14:46:14

3935

208.5000

BATE

24022240200202120-10001LYR20230627

27-Jun-2023 14:46:14

951

208.5000

XLON

05002050000096851-E0F1Arr26uuz20230627

27-Jun-2023 14:46:14

626

208.5000

XLON

05002050000096324-E0F1Arr26uuv20230627

27-Jun-2023 14:46:14

1527

208.5000

XLON

05002050000097374-E0F1Arr26uv420230627

27-Jun-2023 14:46:14

689

208.5000

XLON

05002050000097374-E0F1Arr26uv120230627

27-Jun-2023 14:46:14

955

208.5000

XLON

05002050000098247-E0F1Arr26uv620230627

27-Jun-2023 14:46:14

2159

208.5000

CHIX

40042400400120950-110002NGI20230627

27-Jun-2023 14:46:14

186

208.5000

XLON

05002050000096324-E0F1Arr26uup20230627

27-Jun-2023 14:46:14

734

208.5000

XLON

05002050000096685-E0F1Arr26uux20230627

27-Jun-2023 14:46:15

2098

208.5000

XLON

07002070000101221-E0F1Arr26uxD20230627

27-Jun-2023 14:46:15

774

208.5000

XLON

07002070000101221-E0F1Arr26uxF20230627

27-Jun-2023 14:46:15

1586

208.5000

XLON

07002070000101221-E0F1Arr26ux920230627

27-Jun-2023 14:46:15

1668

208.5000

XLON

07002070000101221-E0F1Arr26uxB20230627

27-Jun-2023 14:46:16

5128

208.5000

XLON

05002050000101137-E0F1Arr26v1l20230627

27-Jun-2023 14:46:17

772

208.5000

XLON

07002070000101266-E0F1Arr26v4a20230627

27-Jun-2023 14:46:17

1668

208.5000

XLON

07002070000101266-E0F1Arr26v4Y20230627

27-Jun-2023 14:46:17

1586

208.5000

XLON

07002070000101266-E0F1Arr26v4W20230627

27-Jun-2023 14:46:30

1840

208.4000

BATE

40022400200197738-10001M2U20230627

27-Jun-2023 14:46:30

798

208.4000

BATE

24022240200199405-10001M2V20230627

27-Jun-2023 14:46:30

7320

208.4000

XLON

07002070000101267-E0F1Arr26vc520230627

27-Jun-2023 14:46:30

1958

208.4000

CHIX

24042240400118802-110002NNF20230627

27-Jun-2023 14:46:33

2642

208.3000

BATE

40022400200202895-10001M3M20230627

27-Jun-2023 14:47:55

1227

208.1000

CHIX

40042400400123146-110002O8U20230627

27-Jun-2023 14:48:04

1416

208.0000

CHIX

24042240400122962-110002ODW20230627

27-Jun-2023 14:48:04

2772

208.0000

BATE

24022240200205152-10001MJ920230627

27-Jun-2023 14:48:08

1271

208.0000

XLON

05002050000103799-E0F1Arr26yTd20230627

27-Jun-2023 14:48:08

1586

208.0000

XLON

05002050000103799-E0F1Arr26yTb20230627

27-Jun-2023 14:48:11

1235

208.0000

BATE

24022240200205650-10001MKV20230627

27-Jun-2023 14:49:30

22

208.1000

BATE

24022240200206646-10001MV620230627

27-Jun-2023 14:50:50

1668

208.1000

XLON

05002050000107302-E0F1Arr272Hw20230627

27-Jun-2023 14:50:50

1586

208.1000

XLON

05002050000107302-E0F1Arr272Hu20230627

27-Jun-2023 14:50:50

1951

208.1000

XLON

05002050000107302-E0F1Arr272Hs20230627

27-Jun-2023 14:50:51

1066

208.1000

XLON

07002070000107491-E0F1Arr272Mg20230627

27-Jun-2023 14:50:51

1942

208.1000

XLON

07002070000107491-E0F1Arr272Mj20230627

27-Jun-2023 14:50:51

3015

208.1000

XLON

07002070000107491-E0F1Arr272Md20230627

27-Jun-2023 14:50:52

5738

208.1000

XLON

05002050000107370-E0F1Arr272R520230627

27-Jun-2023 14:51:05

1610

208.1000

CHIX

24042240400124546-110002PIZ20230627

27-Jun-2023 14:54:08

716

208.2000

BATE

24022240200209950-10001O4S20230627

27-Jun-2023 14:54:08

2013

208.2000

XLON

07002070000109125-E0F1Arr276vr20230627

27-Jun-2023 14:54:08

1297

208.2000

CHIX

40042400400125708-110002QWL20230627

27-Jun-2023 14:54:08

2137

208.2000

BATE

40022400200206914-10001O4Q20230627

27-Jun-2023 14:54:08

1405

208.2000

CHIX

24042240400125431-110002QWK20230627

27-Jun-2023 14:54:08

3053

208.2000

XLON

07002070000109125-E0F1Arr276vt20230627

27-Jun-2023 14:54:08

734

208.2000

XLON

05002050000109355-E0F1Arr276vx20230627

27-Jun-2023 14:54:08

679

208.2000

BATE

24022240200208695-10001O4R20230627

27-Jun-2023 14:54:09

1194

208.2000

XLON

07002070000112059-E0F1Arr276y820230627

27-Jun-2023 14:54:09

4000

208.2000

XLON

07002070000112059-E0F1Arr276y620230627

27-Jun-2023 14:54:09

2000

208.2000

XLON

07002070000112059-E0F1Arr276xy20230627

27-Jun-2023 14:54:09

1586

208.2000

XLON

07002070000112059-E0F1Arr276y020230627

27-Jun-2023 14:54:09

1189

208.2000

XLON

07002070000112059-E0F1Arr276y220230627

27-Jun-2023 14:54:09

14

208.2000

XLON

07002070000112059-E0F1Arr276y420230627

27-Jun-2023 14:54:21

1193

208.2000

XLON

05002050000112069-E0F1Arr277G020230627

27-Jun-2023 14:54:21

1586

208.2000

XLON

05002050000112069-E0F1Arr277G220230627

27-Jun-2023 14:54:21

322

208.2000

XLON

05002050000112069-E0F1Arr277G420230627

27-Jun-2023 14:54:26

3206

208.1000

BATE

24022240200207907-10001O7D20230627

27-Jun-2023 14:54:26

734

208.1000

BATE

40022400200208298-10001O7E20230627

27-Jun-2023 14:54:26

4282

208.1000

XLON

05002050000107740-E0F1Arr277ND20230627

27-Jun-2023 14:54:26

869

208.1000

CHIX

40042400400126440-110002R0D20230627

27-Jun-2023 14:54:26

1317

208.1000

XLON

05002050000107740-E0F1Arr277NB20230627

27-Jun-2023 14:54:26

1025

208.1000

BATE

40022400200208424-10001O7F20230627

27-Jun-2023 14:54:40

1525

208.0000

BATE

40022400200204563-10001O9R20230627

27-Jun-2023 14:54:40

932

208.0000

BATE

40022400200207118-10001O9S20230627

27-Jun-2023 14:55:53

622

208.1000

BATE

24022240200211601-10001OOE20230627

27-Jun-2023 14:55:53

245

208.1000

BATE

24022240200211601-10001OOC20230627

27-Jun-2023 14:55:53

1237

208.1000

BATE

24022240200211601-10001OOD20230627

27-Jun-2023 14:57:02

139

208.1000

XLON

05002050000115082-E0F1Arr27C4g20230627

27-Jun-2023 14:57:02

1126

208.1000

XLON

05002050000115082-E0F1Arr27C4d20230627

27-Jun-2023 14:57:02

4125

208.1000

XLON

05002050000115082-E0F1Arr27C4n20230627

27-Jun-2023 14:57:03

1668

208.1000

XLON

07002070000115359-E0F1Arr27C5t20230627

27-Jun-2023 14:57:04

848

208.1000

CHIX

24042240400127406-110002S9F20230627

27-Jun-2023 14:57:05

211

208.1000

XLON

05002050000115119-E0F1Arr27C9N20230627

27-Jun-2023 14:57:05

3523

208.1000

XLON

05002050000115119-E0F1Arr27C9Y20230627

27-Jun-2023 14:57:05

1024

208.0000

CHIX

40042400400127296-110002SA020230627

27-Jun-2023 14:57:05

1548

208.0000

BATE

24022240200211545-10001OX420230627

27-Jun-2023 14:57:05

4099

208.0000

XLON

07002070000114264-E0F1Arr27CBN20230627

27-Jun-2023 14:57:05

314

208.0000

BATE

24022240200211545-10001OX520230627

27-Jun-2023 14:57:05

1645

208.0000

XLON

05002050000115120-E0F1Arr27CBP20230627

27-Jun-2023 14:57:17

434

208.0000

BATE

24022240200211545-10001OYU20230627

27-Jun-2023 14:57:30

2472

207.9000

BATE

24022240200212797-10001P0Z20230627

27-Jun-2023 14:57:30

685

207.9000

CHIX

40042400400126377-110002SHY20230627

27-Jun-2023 14:57:30

18

207.9000

CHIX

40042400400126377-110002SHX20230627

27-Jun-2023 15:00:07

4734

208.1000

XLON

07002070000121108-E0F1Arr27FeS20230627

27-Jun-2023 15:01:36

1190

208.2000

XLON

07002070000123327-E0F1Arr27I6N20230627

27-Jun-2023 15:01:36

1131

208.2000

CHIX

24042240400129206-110002U4D20230627

27-Jun-2023 15:01:36

3753

208.2000

XLON

05002050000123114-E0F1Arr27I6P20230627

27-Jun-2023 15:01:36

2945

208.2000

BATE

24022240200215420-10001PXO20230627

27-Jun-2023 15:01:36

511

208.2000

CHIX

24042240400129206-110002U4C20230627

27-Jun-2023 15:01:50

4934

208.2000

XLON

05002050000123864-E0F1Arr27IKk20230627

27-Jun-2023 15:01:50

736

208.2000

XLON

05002050000123864-E0F1Arr27IKi20230627

27-Jun-2023 15:02:26

1091

208.2000

BATE

24022240200216417-10001Q6R20230627

27-Jun-2023 15:02:26

4710

208.2000

XLON

07002070000124284-E0F1Arr27JOL20230627

27-Jun-2023 15:02:26

1198

208.2000

BATE

24022240200216417-10001Q6S20230627

27-Jun-2023 15:02:26

719

208.1000

XLON

05002050000124179-E0F1Arr27JPT20230627

27-Jun-2023 15:02:26

1520

208.1000

CHIX

24042240400128913-110002UGQ20230627

27-Jun-2023 15:02:26

2718

208.1000

BATE

24022240200215108-10001Q6V20230627

27-Jun-2023 15:02:26

696

208.1000

CHIX

40042400400129184-110002UGP20230627

27-Jun-2023 15:02:26

6625

208.1000

XLON

07002070000121210-E0F1Arr27JPR20230627

27-Jun-2023 15:02:26

757

208.1000

XLON

07002070000124572-E0F1Arr27JPX20230627

27-Jun-2023 15:02:45

241

208.1000

CHIX

40042400400130304-110002ULR20230627

27-Jun-2023 15:05:46

888

208.1000

CHIX

40042400400130857-110002VXK20230627

27-Jun-2023 15:05:46

1898

208.1000

BATE

24022240200217805-10001R4820230627

27-Jun-2023 15:05:46

672

208.1000

XLON

05002050000126082-E0F1Arr27PLy20230627

27-Jun-2023 15:05:46

285

208.1000

BATE

40022400200215976-10001R4720230627

27-Jun-2023 15:05:46

259

208.1000

XLON

05002050000126082-E0F1Arr27PM020230627

27-Jun-2023 15:05:46

2182

208.1000

BATE

40022400200215976-10001R4620230627

27-Jun-2023 15:05:46

3593

208.1000

XLON

07002070000126079-E0F1Arr27PLu20230627

27-Jun-2023 15:05:46

1362

208.1000

CHIX

24042240400130547-110002VXJ20230627

27-Jun-2023 15:05:47

1900

208.1000

XLON

07002070000127744-E0F1Arr27PN220230627

27-Jun-2023 15:05:47

9

208.1000

XLON

07002070000127744-E0F1Arr27PN620230627

27-Jun-2023 15:05:47

1700

208.1000

XLON

07002070000127744-E0F1Arr27PN020230627

27-Jun-2023 15:05:47

1668

208.1000

XLON

07002070000127744-E0F1Arr27PN420230627

27-Jun-2023 15:05:47

1586

208.1000

XLON

07002070000127744-E0F1Arr27PMy20230627

27-Jun-2023 15:05:48

746

208.1000

XLON

05002050000127500-E0F1Arr27PNg20230627

27-Jun-2023 15:05:48

1586

208.1000

XLON

05002050000127500-E0F1Arr27PNi20230627

27-Jun-2023 15:05:48

1668

208.1000

XLON

05002050000127500-E0F1Arr27PNk20230627

27-Jun-2023 15:06:05

880

208.1000

CHIX

24042240400131705-110002W3A20230627

27-Jun-2023 15:06:17

1940

208.1000

XLON

07002070000127936-E0F1Arr27PzV20230627

27-Jun-2023 15:06:17

4520

208.1000

XLON

07002070000127936-E0F1Arr27PzT20230627

27-Jun-2023 15:07:27

1665

208.2000

XLON

05002050000127992-E0F1Arr27RsT20230627

27-Jun-2023 15:07:27

3636

208.2000

XLON

07002070000128277-E0F1Arr27RsR20230627

27-Jun-2023 15:07:27

578

208.2000

XLON

07002070000128277-E0F1Arr27RsP20230627

27-Jun-2023 15:07:27

188

208.2000

XLON

07002070000128277-E0F1Arr27RsN20230627

27-Jun-2023 15:07:27

3365

208.2000

BATE

24022240200220148-10001RN220230627

27-Jun-2023 15:07:45

362

208.2000

CHIX

40042400400132751-110002WX020230627

27-Jun-2023 15:07:45

1663

208.2000

CHIX

40042400400132751-110002WWZ20230627

27-Jun-2023 15:07:59

1682

208.1000

CHIX

24042240400131907-110002X0C20230627

27-Jun-2023 15:08:31

1586

208.1000

XLON

05002050000129819-E0F1Arr27TG720230627

27-Jun-2023 15:09:32

2177

208.2000

BATE

24022240200221303-10001S7H20230627

27-Jun-2023 15:09:32

243

208.2000

CHIX

24042240400133346-110002XQ420230627

27-Jun-2023 15:09:32

4391

208.2000

XLON

07002070000130648-E0F1Arr27UKD20230627

27-Jun-2023 15:09:32

782

208.2000

CHIX

24042240400133346-110002XQ520230627

27-Jun-2023 15:09:33

1586

208.2000

XLON

05002050000131287-E0F1Arr27ULA20230627

27-Jun-2023 15:09:33

1634

208.2000

XLON

05002050000131287-E0F1Arr27ULC20230627

27-Jun-2023 15:09:33

1305

208.2000

CHIX

40042400400133575-110002XQ320230627

27-Jun-2023 15:10:07

3341

208.2000

XLON

05002050000131949-E0F1Arr27V4820230627

27-Jun-2023 15:11:24

255

208.4000

BATE

40022400200221070-10001STC20230627

27-Jun-2023 15:11:56

2346

208.3000

BATE

40022400200220953-10001SYA20230627

27-Jun-2023 15:11:56

4757

208.3000

XLON

05002050000133802-E0F1Arr27Y2e20230627

27-Jun-2023 15:11:56

1847

208.3000

XLON

05002050000133802-E0F1Arr27Y2c20230627

27-Jun-2023 15:11:57

4875

208.3000

XLON

05002050000134550-E0F1Arr27Y3N20230627

27-Jun-2023 15:12:06

788

208.3000

CHIX

40042400400134851-110002Z3720230627

27-Jun-2023 15:12:44

1586

208.3000

XLON

05002050000135094-E0F1Arr27Z5o20230627

27-Jun-2023 15:12:44

677

208.3000

XLON

05002050000135094-E0F1Arr27Z5s20230627

27-Jun-2023 15:12:44

1668

208.3000

XLON

05002050000135094-E0F1Arr27Z5q20230627

27-Jun-2023 15:12:45

1047

208.3000

CHIX

40042400400135133-110002Z9Y20230627

27-Jun-2023 15:13:26

1735

208.3000

XLON

07002070000135806-E0F1Arr27Zxr20230627

27-Jun-2023 15:13:26

640

208.3000

XLON

07002070000135806-E0F1Arr27Zy120230627

27-Jun-2023 15:13:26

1881

208.3000

XLON

07002070000135806-E0F1Arr27Zxt20230627

27-Jun-2023 15:14:11

2186

208.3000

XLON

07002070000136448-E0F1Arr27axZ20230627

27-Jun-2023 15:14:11

1

208.3000

XLON

07002070000136448-E0F1Arr27axb20230627

27-Jun-2023 15:14:17

825

208.4000

BATE

40022400200223158-10001TOC20230627

27-Jun-2023 15:14:26

1

208.4000

BATE

40022400200223234-10001TPA20230627

27-Jun-2023 15:15:54

378

208.5000

BATE

24022240200226314-10001U3220230627

27-Jun-2023 15:16:05

1938

208.5000

CHIX

24042240400136575-1100030KS20230627

27-Jun-2023 15:16:51

5482

208.4000

XLON

05002050000137040-E0F1Arr27ecw20230627

27-Jun-2023 15:16:51

5739

208.4000

BATE

40022400200223857-10001UBS20230627

27-Jun-2023 15:16:51

689

208.4000

BATE

24022240200225758-10001UBT20230627

27-Jun-2023 15:16:51

1540

208.4000

XLON

05002050000137040-E0F1Arr27ecy20230627

27-Jun-2023 15:16:51

1601

208.4000

CHIX

40042400400136323-1100030TP20230627

27-Jun-2023 15:16:52

173

208.4000

XLON

07002070000138623-E0F1Arr27eeN20230627

27-Jun-2023 15:16:52

656

208.4000

XLON

07002070000138623-E0F1Arr27eeH20230627

27-Jun-2023 15:16:52

3

208.4000

XLON

07002070000138623-E0F1Arr27eeL20230627

27-Jun-2023 15:16:52

4553

208.4000

XLON

07002070000138623-E0F1Arr27eeJ20230627

27-Jun-2023 15:17:57

1099

208.6000

CHIX

40042400400137728-11000317Z20230627

27-Jun-2023 15:19:40

1811

208.7000

BATE

24022240200229034-D10001UZG20230627

27-Jun-2023 15:19:41

378

208.7000

BATE

40022400200227115-10001UZI20230627

27-Jun-2023 15:19:42

1358

208.7000

BATE

24022240200229073-10001UZJ20230627

27-Jun-2023 15:19:44

1358

208.7000

BATE

24022240200229099-10001UZP20230627

27-Jun-2023 15:20:04

4828

208.6000

XLON

05002050000139627-E0F1Arr27ig120230627

27-Jun-2023 15:20:04

1915

208.6000

XLON

05002050000139627-E0F1Arr27ifz20230627

27-Jun-2023 15:20:04

1207

208.6000

CHIX

24042240400138074-11000322K20230627

27-Jun-2023 15:20:04

692

208.6000

BATE

40022400200226544-10001V4L20230627

27-Jun-2023 15:20:04

3108

208.6000

BATE

24022240200228157-10001V4K20230627

27-Jun-2023 15:20:05

2161

208.6000

XLON

05002050000140979-E0F1Arr27ikj20230627

27-Jun-2023 15:20:05

1900

208.6000

XLON

05002050000140979-E0F1Arr27ikl20230627

27-Jun-2023 15:20:05

1668

208.6000

XLON

05002050000140979-E0F1Arr27ikn20230627

27-Jun-2023 15:20:05

1586

208.6000

XLON

05002050000140979-E0F1Arr27ikh20230627

27-Jun-2023 15:20:06

6707

208.6000

XLON

07002070000141341-E0F1Arr27ine20230627

27-Jun-2023 15:20:28

2105

208.6000

XLON

05002050000141244-E0F1Arr27j8B20230627

27-Jun-2023 15:20:28

858

208.6000

XLON

07002070000141596-E0F1Arr27j8J20230627

27-Jun-2023 15:21:00

3350

208.6000

XLON

05002050000141621-E0F1Arr27jiG20230627

27-Jun-2023 15:26:07

2638

208.8000

CHIX

24042240400140980-11000347Y20230627

27-Jun-2023 15:26:37

816

208.9000

BATE

24022240200234260-10001WS520230627

27-Jun-2023 15:26:38

1613

208.9000

XLON

07002070000147001-E0F1Arr27pui20230627

27-Jun-2023 15:26:38

5742

208.9000

XLON

07002070000147001-E0F1Arr27pug20230627

27-Jun-2023 15:26:38

4000

208.9000

XLON

07002070000147001-E0F1Arr27pua20230627

27-Jun-2023 15:26:38

1441

208.9000

XLON

07002070000147001-E0F1Arr27puc20230627

27-Jun-2023 15:26:38

1661

208.9000

XLON

07002070000147001-E0F1Arr27puW20230627

27-Jun-2023 15:26:38

1696

208.9000

XLON

07002070000147001-E0F1Arr27pue20230627

27-Jun-2023 15:26:38

1586

208.9000

XLON

07002070000147001-E0F1Arr27puY20230627

27-Jun-2023 15:26:39

1586

208.9000

XLON

07002070000147015-E0F1Arr27pwg20230627

27-Jun-2023 15:26:39

4000

208.9000

XLON

07002070000147015-E0F1Arr27pwe20230627

27-Jun-2023 15:26:39

960

208.9000

XLON

07002070000147015-E0F1Arr27pwk20230627

27-Jun-2023 15:26:39

1585

208.9000

XLON

07002070000147015-E0F1Arr27pwi20230627

27-Jun-2023 15:26:39

8974

208.9000

XLON

07002070000147015-E0F1Arr27pwm20230627

27-Jun-2023 15:26:40

378

208.9000

BATE

24022240200234298-10001WSW20230627

27-Jun-2023 15:26:48

1357

208.9000

BATE

24022240200234403-10001WTV20230627

27-Jun-2023 15:26:51

378

208.9000

BATE

40022400200232343-10001WTY20230627

27-Jun-2023 15:27:06

1047

208.9000

BATE

40022400200232579-10001WVP20230627

27-Jun-2023 15:27:07

1930

208.9000

BATE

24022240200234703-10001WVQ20230627

27-Jun-2023 15:27:47

698

208.9000

CHIX

40042400400142127-1100034QP20230627

27-Jun-2023 15:27:51

2978

208.9000

XLON

07002070000147945-E0F1Arr27qoy20230627

27-Jun-2023 15:28:23

1181

208.9000

CHIX

40042400400142208-1100034ZL20230627

27-Jun-2023 15:28:23

1357

209.0000

BATE

24022240200235591-10001X6K20230627

27-Jun-2023 15:28:23

6349

208.9000

BATE

24022240200235299-10001X6J20230627

27-Jun-2023 15:28:23

914

208.9000

CHIX

24042240400141811-1100034ZJ20230627

27-Jun-2023 15:28:23

1583

208.9000

CHIX

24042240400141812-1100034ZK20230627

27-Jun-2023 15:30:17

1585

209.2000

XLON

05002050000149298-E0F1Arr27tur20230627

27-Jun-2023 15:30:24

90

209.3000

BATE

24022240200237078-10001XPM20230627

27-Jun-2023 15:31:01

2143

209.3000

BATE

24022240200237502-10001XUA20230627

27-Jun-2023 15:31:01

1602

209.3000

BATE

24022240200237502-10001XU920230627

27-Jun-2023 15:34:31

1264

209.5000

CHIX

24042240400144975-1100037BH20230627

27-Jun-2023 15:34:31

834

209.5000

BATE

40022400200238035-10001YQ520230627

27-Jun-2023 15:34:40

241

209.5000

BATE

40022400200238145-10001YR320230627

27-Jun-2023 15:34:41

6204

209.4000

XLON

07002070000151812-E0F1Arr27zaW20230627

27-Jun-2023 15:34:41

697

209.4000

BATE

24022240200240010-10001YRD20230627

27-Jun-2023 15:34:41

738

209.4000

CHIX

40042400400144910-1100037DA20230627

27-Jun-2023 15:34:41

4310

209.4000

BATE

40022400200237303-10001YRB20230627

27-Jun-2023 15:34:41

1250

209.4000

CHIX

40042400400144910-1100037DB20230627

27-Jun-2023 15:34:41

378

209.5000

BATE

40022400200238161-10001YRA20230627

27-Jun-2023 15:34:41

2776

209.3000

XLON

07002070000151723-E0F1Arr27zb320230627

27-Jun-2023 15:34:54

4204

209.3000

BATE

24022240200238710-10001YTP20230627

27-Jun-2023 15:34:54

2584

209.3000

CHIX

40042400400144434-1100037GB20230627

27-Jun-2023 15:34:54

3223

209.3000

XLON

07002070000152858-E0F1Arr27zoJ20230627

27-Jun-2023 15:34:54

2859

209.3000

XLON

07002070000151723-E0F1Arr27zoB20230627

27-Jun-2023 15:37:04

1774

209.5000

XLON

07002070000154651-E0F1Arr282jb20230627

27-Jun-2023 15:37:04

271

209.5000

XLON

07002070000154651-E0F1Arr282jZ20230627

27-Jun-2023 15:38:37

2844

209.5000

XLON

07002070000154669-E0F1Arr284cj20230627

27-Jun-2023 15:38:44

2389

209.5000

BATE

40022400200240267-10001ZRT20230627

27-Jun-2023 15:38:44

6719

209.5000

XLON

07002070000154669-E0F1Arr284lE20230627

27-Jun-2023 15:38:44

1597

209.5000

CHIX

24042240400146384-1100038SJ20230627

27-Jun-2023 15:38:45

7254

209.5000

XLON

05002050000155474-E0F1Arr284oo20230627

27-Jun-2023 15:40:32

1302

209.5000

XLON

07002070000155906-E0F1Arr286lT20230627

27-Jun-2023 15:40:32

828

209.5000

CHIX

40042400400147986-1100039I920230627

27-Jun-2023 15:40:32

567

209.5000

BATE

40022400200241551-1000209E20230627

27-Jun-2023 15:40:32

611

209.5000

CHIX

40042400400147986-1100039I820230627

27-Jun-2023 15:40:32

2813

209.5000

XLON

07002070000155906-E0F1Arr286lP20230627

27-Jun-2023 15:40:32

331

209.5000

XLON

07002070000155906-E0F1Arr286lR20230627

27-Jun-2023 15:40:32

573

209.5000

XLON

07002070000155906-E0F1Arr286lW20230627

27-Jun-2023 15:40:32

3392

209.5000

XLON

07002070000155906-E0F1Arr286lb20230627

27-Jun-2023 15:40:32

172

209.5000

BATE

40022400200241551-1000209B20230627

27-Jun-2023 15:40:32

1315

209.5000

BATE

40022400200241551-1000209D20230627

27-Jun-2023 15:40:32

327

209.5000

CHIX

40042400400147986-1100039I720230627

27-Jun-2023 15:40:32

334

209.5000

BATE

40022400200241551-1000209C20230627

27-Jun-2023 15:40:32

440

209.5000

BATE

40022400200241551-1000209A20230627

27-Jun-2023 15:40:33

1585

209.5000

XLON

05002050000156801-E0F1Arr286nR20230627

27-Jun-2023 15:40:33

1586

209.5000

XLON

05002050000156801-E0F1Arr286nV20230627

27-Jun-2023 15:40:33

2447

209.5000

XLON

05002050000156801-E0F1Arr286nT20230627

27-Jun-2023 15:40:34

1194

209.5000

XLON

05002050000156823-E0F1Arr286ox20230627

27-Jun-2023 15:40:34

6265

209.5000

XLON

05002050000156823-E0F1Arr286p120230627

27-Jun-2023 15:40:35

1585

209.5000

XLON

05002050000156845-E0F1Arr286t220230627

27-Jun-2023 15:40:35

1312

209.5000

XLON

05002050000156845-E0F1Arr286t620230627

27-Jun-2023 15:40:35

1586

209.5000

XLON

05002050000156845-E0F1Arr286t420230627

27-Jun-2023 15:40:36

5861

209.5000

XLON

05002050000156864-E0F1Arr286ve20230627

27-Jun-2023 15:41:14

972

209.5000

CHIX

40042400400148981-1100039RM20230627

27-Jun-2023 15:41:14

722

209.5000

XLON

05002050000157373-E0F1Arr2881320230627

27-Jun-2023 15:41:14

700

209.5000

XLON

05002050000157019-E0F1Arr2880x20230627

27-Jun-2023 15:41:14

870

209.5000

XLON

05002050000157166-E0F1Arr2881120230627

27-Jun-2023 15:41:14

2911

209.5000

XLON

07002070000157295-E0F1Arr2880r20230627

27-Jun-2023 15:42:06

465

209.6000

CHIX

40042400400149458-110003A1Z20230627

27-Jun-2023 15:42:06

43

209.6000

CHIX

40042400400149458-110003A2120230627

27-Jun-2023 15:42:06

250

209.6000

CHIX

40042400400149458-110003A2020230627

27-Jun-2023 15:42:47

1637

209.6000

CHIX

40042400400149767-110003AAA20230627

27-Jun-2023 15:42:47

721

209.6000

CHIX

40042400400149767-110003AAB20230627

27-Jun-2023 15:42:47

25

209.6000

CHIX

40042400400149767-110003AA920230627

27-Jun-2023 15:43:28

5089

209.6000

BATE

24022240200247237-1000210G20230627

27-Jun-2023 15:43:28

786

209.6000

BATE

24022240200247462-1000210J20230627

27-Jun-2023 15:43:28

5318

209.6000

XLON

07002070000159179-E0F1Arr28AEp20230627

27-Jun-2023 15:43:54

1929

209.6000

XLON

05002050000159285-E0F1Arr28Afh20230627

27-Jun-2023 15:43:54

2689

209.6000

XLON

05002050000159285-E0F1Arr28Afn20230627

27-Jun-2023 15:43:54

1362

209.6000

XLON

05002050000159285-E0F1Arr28Afl20230627

27-Jun-2023 15:44:04

1715

209.7000

XLON

07002070000159976-E0F1Arr28Awp20230627

27-Jun-2023 15:44:04

1021

209.7000

CHIX

24042240400149743-110003APO20230627

27-Jun-2023 15:44:04

4441

209.7000

XLON

07002070000159976-E0F1Arr28Aws20230627

27-Jun-2023 15:44:04

2877

209.7000

BATE

40022400200245710-1000215220230627

27-Jun-2023 15:45:29

1351

209.8000

BATE

40022400200246859-100021HS20230627

27-Jun-2023 15:48:28

1351

209.9000

BATE

40022400200249224-1000226V20230627

27-Jun-2023 15:48:28

282

209.9000

BATE

40022400200249224-1000226U20230627

27-Jun-2023 15:48:28

12100

209.9000

XLON

07002070000163744-E0F1Arr28GMk20230627

27-Jun-2023 15:48:28

1421

209.9000

XLON

07002070000163744-E0F1Arr28GMi20230627

27-Jun-2023 15:48:28

3949

209.9000

XLON

07002070000163744-E0F1Arr28GMg20230627

27-Jun-2023 15:48:29

4715

209.9000

XLON

05002050000163464-E0F1Arr28GSp20230627

27-Jun-2023 15:48:29

2709

209.9000

BATE

24022240200251658-1000227B20230627

27-Jun-2023 15:48:29

3553

209.9000

XLON

05002050000163464-E0F1Arr28GSn20230627

27-Jun-2023 15:48:29

1351

209.9000

BATE

24022240200251658-1000227C20230627

27-Jun-2023 15:48:37

1552

209.9000

CHIX

24042240400152141-110003C8C20230627

27-Jun-2023 15:48:37

311

209.9000

CHIX

24042240400152141-110003C8B20230627

27-Jun-2023 15:48:37

908

209.9000

CHIX

24042240400152141-110003C8A20230627

27-Jun-2023 15:49:05

100

209.9000

BATE

40022400200249483-100022CG20230627

27-Jun-2023 15:49:05

1715

209.9000

BATE

40022400200249483-100022CI20230627

27-Jun-2023 15:49:05

615

209.9000

BATE

40022400200249483-100022CH20230627

27-Jun-2023 15:49:36

1463

209.9000

CHIX

24042240400152571-110003CIP20230627

27-Jun-2023 15:50:03

1084

209.9000

XLON

05002050000164216-E0F1Arr28IIF20230627

27-Jun-2023 15:50:03

787

209.9000

XLON

05002050000164334-E0F1Arr28IIJ20230627

27-Jun-2023 15:50:03

729

209.9000

XLON

05002050000164516-E0F1Arr28IIN20230627

27-Jun-2023 15:50:03

458

209.9000

CHIX

24042240400152571-110003CPD20230627

27-Jun-2023 15:50:03

794

209.9000

XLON

07002070000164741-E0F1Arr28IIL20230627

27-Jun-2023 15:50:03

849

209.9000

XLON

07002070000164523-E0F1Arr28IIH20230627

27-Jun-2023 15:50:03

889

209.9000

XLON

07002070000164522-E0F1Arr28IID20230627

27-Jun-2023 15:50:03

2369

209.8000

XLON

05002050000164217-E0F1Arr28IJW20230627

27-Jun-2023 15:50:03

2870

209.8000

BATE

40022400200248293-100022N920230627

27-Jun-2023 15:50:03

2913

209.8000

XLON

05002050000164217-E0F1Arr28IJQ20230627

27-Jun-2023 15:50:03

717

209.8000

XLON

07002070000164638-E0F1Arr28IJk20230627

27-Jun-2023 15:50:03

834

209.8000

XLON

07002070000164567-E0F1Arr28IJi20230627

27-Jun-2023 15:50:04

1339

209.8000

CHIX

24042240400150641-110003CPH20230627

27-Jun-2023 15:50:04

693

209.8000

XLON

05002050000164417-E0F1Arr28IJo20230627

27-Jun-2023 15:50:04

740

209.8000

XLON

05002050000164359-E0F1Arr28IJm20230627

27-Jun-2023 15:50:04

1022

209.8000

XLON

07002070000164765-E0F1Arr28IJq20230627

27-Jun-2023 15:50:04

832

209.8000

XLON

07002070000164804-E0F1Arr28IJs20230627

27-Jun-2023 15:50:04

960

209.8000

CHIX

24042240400151681-110003CPJ20230627

27-Jun-2023 15:51:40

85

209.8000

BATE

40022400200251081-1000236620230627

27-Jun-2023 15:51:40

1225

209.8000

CHIX

24042240400153723-110003DKF20230627

27-Jun-2023 15:51:40

129

209.8000

BATE

40022400200251081-1000236720230627

27-Jun-2023 15:51:40

1445

209.8000

BATE

40022400200251081-1000236420230627

27-Jun-2023 15:51:40

993

209.8000

CHIX

40042400400154210-110003DKD20230627

27-Jun-2023 15:51:40

3499

209.8000

XLON

07002070000165844-E0F1Arr28Kh320230627

27-Jun-2023 15:51:40

3813

209.8000

XLON

07002070000165844-E0F1Arr28Kh020230627

27-Jun-2023 15:51:40

1103

209.8000

BATE

40022400200251081-1000236520230627

27-Jun-2023 15:51:40

355

209.8000

CHIX

40042400400154210-110003DKE20230627

27-Jun-2023 15:51:54

1135

209.7000

BATE

24022240200251906-1000238S20230627

27-Jun-2023 15:53:59

1575

209.8000

XLON

07002070000168664-E0F1Arr28NPy20230627

27-Jun-2023 15:53:59

592

209.8000

XLON

07002070000168664-E0F1Arr28NPw20230627

27-Jun-2023 15:53:59

1586

209.8000

XLON

07002070000168664-E0F1Arr28NQ020230627

27-Jun-2023 15:54:00

1216

209.8000

XLON

05002050000168415-E0F1Arr28NQl20230627

27-Jun-2023 15:54:00

1262

209.8000

XLON

07002070000168688-E0F1Arr28NQZ20230627

27-Jun-2023 15:54:00

2891

209.8000

BATE

40022400200254280-100023R720230627

27-Jun-2023 15:54:26

1586

209.8000

XLON

05002050000168892-E0F1Arr28NtX20230627

27-Jun-2023 15:54:36

952

209.7000

XLON

07002070000168689-E0F1Arr28O7k20230627

27-Jun-2023 15:54:36

18

209.7000

XLON

07002070000168689-E0F1Arr28O7m20230627

27-Jun-2023 15:54:36

8

209.7000

BATE

40022400200253240-100023X720230627

27-Jun-2023 15:54:50

3099

209.7000

XLON

07002070000168689-E0F1Arr28OS220230627

27-Jun-2023 15:54:50

1972

209.7000

BATE

40022400200253240-1000240L20230627

27-Jun-2023 15:54:50

1195

209.7000

XLON

07002070000168689-E0F1Arr28ORz20230627

27-Jun-2023 15:54:50

1173

209.7000

CHIX

40042400400155133-110003EQJ20230627

27-Jun-2023 15:55:39

1706

209.7000

XLON

05002050000170053-E0F1Arr28PJd20230627

27-Jun-2023 15:55:39

898

209.7000

XLON

05002050000170053-E0F1Arr28PJZ20230627

27-Jun-2023 15:55:40

1960

209.7000

BATE

40022400200255716-1000248B20230627

27-Jun-2023 15:57:56

2182

209.7000

BATE

24022240200259659-100024SL20230627

27-Jun-2023 15:57:56

1744

209.7000

CHIX

40042400400156802-110003FSA20230627

27-Jun-2023 15:57:56

87

209.7000

BATE

40022400200255716-100024SK20230627

27-Jun-2023 15:57:56

724

209.7000

XLON

07002070000171111-E0F1Arr28RuO20230627

27-Jun-2023 15:57:56

3954

209.7000

XLON

05002050000170396-E0F1Arr28RuI20230627

27-Jun-2023 15:57:56

806

209.7000

XLON

07002070000170939-E0F1Arr28RuK20230627

27-Jun-2023 15:59:13

2828

209.8000

XLON

05002050000173280-E0F1Arr28TRR20230627

27-Jun-2023 15:59:13

537

209.8000

XLON

05002050000173280-E0F1Arr28TRO20230627

27-Jun-2023 15:59:18

1282

209.9000

XLON

05002050000173354-E0F1Arr28TYl20230627

27-Jun-2023 15:59:19

9468

209.9000

XLON

05002050000173363-E0F1Arr28Ta220230627

27-Jun-2023 15:59:19

801

209.9000

XLON

05002050000173363-E0F1Arr28Ta420230627

27-Jun-2023 15:59:27

795

209.9000

CHIX

40042400400158767-110003GDO20230627

27-Jun-2023 15:59:27

1498

209.9000

CHIX

40042400400158767-110003GDP20230627

27-Jun-2023 15:59:42

3890

209.9000

XLON

07002070000173931-E0F1Arr28TsC20230627

27-Jun-2023 16:00:23

3914

209.9000

XLON

07002070000174601-E0F1Arr28Ujj20230627

27-Jun-2023 16:00:29

1

209.9000

BATE

40022400200260387-100025LS20230627

27-Jun-2023 16:00:34

2093

209.9000

BATE

40022400200260387-100025NJ20230627

27-Jun-2023 16:00:34

1573

209.9000

BATE

40022400200260387-100025NI20230627

27-Jun-2023 16:01:53

2257

210.0000

XLON

07002070000176101-E0F1Arr28X5L20230627

27-Jun-2023 16:01:53

5038

210.0000

XLON

07002070000176101-E0F1Arr28X5J20230627

27-Jun-2023 16:02:20

2713

210.0000

XLON

07002070000176548-E0F1Arr28Xg320230627

27-Jun-2023 16:02:41

378

210.0000

BATE

40022400200262066-100026DW20230627

27-Jun-2023 16:02:48

1287

210.0000

XLON

05002050000176662-E0F1Arr28Y9620230627

27-Jun-2023 16:02:48

1791

210.0000

XLON

05002050000176662-E0F1Arr28Y9820230627

27-Jun-2023 16:02:53

378

210.0000

BATE

40022400200262173-100026GA20230627

27-Jun-2023 16:02:59

732

209.9000

CHIX

24042240400159396-110003I1020230627

27-Jun-2023 16:02:59

907

209.9000

XLON

07002070000175975-E0F1Arr28YDr20230627

27-Jun-2023 16:02:59

380

209.9000

XLON

07002070000175754-E0F1Arr28YDe20230627

27-Jun-2023 16:02:59

1940

209.9000

CHIX

40042400400159940-110003I0Y20230627

27-Jun-2023 16:02:59

791

209.9000

XLON

07002070000176086-E0F1Arr28YDt20230627

27-Jun-2023 16:02:59

189

209.9000

CHIX

40042400400159940-110003I0Z20230627

27-Jun-2023 16:02:59

455

209.9000

XLON

07002070000175754-E0F1Arr28YDn20230627

27-Jun-2023 16:02:59

45

209.9000

XLON

07002070000175380-E0F1Arr28YDc20230627

27-Jun-2023 16:02:59

2562

209.9000

XLON

07002070000175380-E0F1Arr28YDa20230627

27-Jun-2023 16:03:42

2942

209.9000

BATE

24022240200264789-100026PA20230627

27-Jun-2023 16:03:42

737

209.9000

BATE

40022400200262811-100026PB20230627

27-Jun-2023 16:03:42

120

209.9000

BATE

24022240200264789-100026P920230627

27-Jun-2023 16:04:15

2631

209.9000

XLON

07002070000178929-E0F1Arr28Zkb20230627

27-Jun-2023 16:04:21

1464

209.9000

BATE

24022240200266002-100026WG20230627

27-Jun-2023 16:04:37

995

209.9000

CHIX

24042240400161197-110003IO820230627

27-Jun-2023 16:04:37

2259

209.9000

CHIX

40042400400161726-110003IO720230627

27-Jun-2023 16:04:43

1169

209.9000

XLON

07002070000179422-E0F1Arr28a4G20230627

27-Jun-2023 16:04:43

2484

209.9000

XLON

07002070000179422-E0F1Arr28a4E20230627

27-Jun-2023 16:04:57

704

209.9000

BATE

24022240200266002-1000271U20230627

27-Jun-2023 16:05:23

2249

209.9000

XLON

05002050000179946-E0F1Arr28ayv20230627

27-Jun-2023 16:05:23

387

209.9000

XLON

05002050000179946-E0F1Arr28ayx20230627

27-Jun-2023 16:05:31

1299

209.9000

BATE

24022240200266002-100027AU20230627

27-Jun-2023 16:05:31

1244

209.9000

BATE

40022400200264433-100027AW20230627

27-Jun-2023 16:06:03

481

209.9000

BATE

40022400200264433-100027FP20230627

27-Jun-2023 16:06:03

802

209.9000

XLON

07002070000181078-E0F1Arr28bfq20230627

27-Jun-2023 16:06:03

3405

209.9000

XLON

05002050000180523-E0F1Arr28bfm20230627

27-Jun-2023 16:06:04

3164

209.8000

BATE

40022400200259177-100027GI20230627

27-Jun-2023 16:06:04

804

209.8000

XLON

05002050000180745-E0F1Arr28biK20230627

27-Jun-2023 16:06:04

1075

209.8000

CHIX

40042400400158610-110003JAG20230627

27-Jun-2023 16:06:04

774

209.8000

XLON

05002050000180609-E0F1Arr28biG20230627

27-Jun-2023 16:06:04

610

209.8000

BATE

40022400200262530-100027GK20230627

27-Jun-2023 16:06:04

436

209.8000

BATE

40022400200262530-100027GL20230627

27-Jun-2023 16:06:04

3420

209.8000

XLON

05002050000178634-E0F1Arr28biA20230627

27-Jun-2023 16:06:04

1061

209.8000

XLON

07002070000181127-E0F1Arr28biM20230627

27-Jun-2023 16:06:04

870

209.8000

XLON

05002050000180001-E0F1Arr28biE20230627

27-Jun-2023 16:06:04

927

209.8000

XLON

07002070000180917-E0F1Arr28biI20230627

27-Jun-2023 16:06:04

807

209.8000

XLON

07002070000180238-E0F1Arr28biC20230627

27-Jun-2023 16:06:04

950

209.8000

BATE

40022400200260820-100027GJ20230627

27-Jun-2023 16:06:33

7029

209.8000

XLON

07002070000181262-E0F1Arr28cM320230627

27-Jun-2023 16:06:33

1378

209.8000

CHIX

40042400400162598-110003JIK20230627

27-Jun-2023 16:07:46

190

209.7000

CHIX

24042240400162032-110003JZ520230627

27-Jun-2023 16:08:08

615

209.7000

CHIX

24042240400162032-110003K3820230627

27-Jun-2023 16:09:09

1787

209.8000

XLON

05002050000183778-E0F1Arr28f1720230627

27-Jun-2023 16:09:09

1023

209.8000

XLON

05002050000183778-E0F1Arr28f1920230627

27-Jun-2023 16:09:38

1036

209.8000

XLON

07002070000184331-E0F1Arr28fQO20230627

27-Jun-2023 16:09:38

1655

209.8000

XLON

07002070000184331-E0F1Arr28fQM20230627

27-Jun-2023 16:09:38

689

209.8000

XLON

07002070000184331-E0F1Arr28fQK20230627

27-Jun-2023 16:10:12

1712

209.8000

XLON

07002070000184802-E0F1Arr28fz420230627

27-Jun-2023 16:10:12

1141

209.8000

XLON

07002070000184802-E0F1Arr28fz620230627

27-Jun-2023 16:10:12

751

209.8000

XLON

07002070000184802-E0F1Arr28fz220230627

27-Jun-2023 16:10:22

1799

209.8000

BATE

24022240200270609-100028VG20230627

27-Jun-2023 16:10:22

1715

209.8000

BATE

24022240200270609-100028VH20230627

27-Jun-2023 16:10:48

930

209.9000

XLON

05002050000185083-E0F1Arr28gSF20230627

27-Jun-2023 16:10:48

1600

209.9000

XLON

05002050000185083-E0F1Arr28gSD20230627

27-Jun-2023 16:13:19

4988

210.4000

BATE

24022240200273408-100029V620230627

27-Jun-2023 16:13:19

522

210.4000

BATE

24022240200273408-100029V520230627

27-Jun-2023 16:13:19

9342

210.4000

XLON

07002070000187606-E0F1Arr28jMU20230627

27-Jun-2023 16:13:20

1399

210.4000

XLON

05002050000187414-E0F1Arr28jNV20230627

27-Jun-2023 16:13:21

2149

210.4000

XLON

07002070000187630-E0F1Arr28jPF20230627

27-Jun-2023 16:13:22

2788

210.4000

XLON

07002070000187630-E0F1Arr28jQh20230627

27-Jun-2023 16:13:28

1597

210.4000

CHIX

40042400400166488-110003MJD20230627

27-Jun-2023 16:13:28

68

210.4000

CHIX

40042400400166488-110003MJC20230627

27-Jun-2023 16:13:28

901

210.4000

CHIX

40042400400166488-110003MJE20230627

27-Jun-2023 16:13:28

248

210.4000

CHIX

40042400400166488-110003MJB20230627

27-Jun-2023 16:13:28

467

210.4000

CHIX

40042400400166488-110003MJF20230627

27-Jun-2023 16:13:49

747

210.4000

BATE

24022240200273994-10002A0Z20230627

27-Jun-2023 16:13:51

1729

210.4000

XLON

07002070000188041-E0F1Arr28jue20230627

27-Jun-2023 16:13:51

1082

210.4000

XLON

07002070000188041-E0F1Arr28jug20230627

27-Jun-2023 16:15:01

1031

210.4000

XLON

07002070000189069-E0F1Arr28lDi20230627

27-Jun-2023 16:15:01

706

210.4000

XLON

05002050000188642-E0F1Arr28lDg20230627

27-Jun-2023 16:15:01

3578

210.4000

XLON

07002070000188560-E0F1Arr28lDe20230627

27-Jun-2023 16:15:01

690

210.4000

XLON

05002050000188988-E0F1Arr28lDk20230627

27-Jun-2023 16:15:02

962

210.3000

XLON

05002050000188669-E0F1Arr28lFP20230627

27-Jun-2023 16:15:02

954

210.3000

XLON

05002050000188567-E0F1Arr28lFN20230627

27-Jun-2023 16:15:02

900

210.3000

XLON

05002050000188425-E0F1Arr28lFJ20230627

27-Jun-2023 16:15:02

3192

210.3000

BATE

24022240200271743-10002ACK20230627

27-Jun-2023 16:15:02

1055

210.3000

XLON

05002050000189040-E0F1Arr28lFX20230627

27-Jun-2023 16:15:02

792

210.3000

XLON

05002050000188471-E0F1Arr28lFL20230627

27-Jun-2023 16:15:02

1806

210.3000

CHIX

40042400400165375-110003N4W20230627

27-Jun-2023 16:15:02

819

210.3000

XLON

07002070000189025-E0F1Arr28lFR20230627

27-Jun-2023 16:15:02

4393

210.3000

XLON

05002050000188328-E0F1Arr28lEt20230627

27-Jun-2023 16:15:02

772

210.3000

XLON

07002070000189137-E0F1Arr28lFT20230627

27-Jun-2023 16:15:02

710

210.3000

BATE

40022400200270264-10002ACL20230627

27-Jun-2023 16:15:02

776

210.3000

XLON

07002070000189204-E0F1Arr28lFV20230627

27-Jun-2023 16:15:02

909

210.3000

XLON

05002050000188366-E0F1Arr28lFH20230627

27-Jun-2023 16:15:54

1587

210.3000

BATE

24022240200276301-10002APT20230627

27-Jun-2023 16:15:54

518

210.3000

BATE

24022240200276301-10002APR20230627

27-Jun-2023 16:15:54

289

210.3000

BATE

24022240200276301-10002APS20230627

27-Jun-2023 16:16:00

654

210.2000

CHIX

24042240400167188-110003NNC20230627

27-Jun-2023 16:16:00

369

210.2000

CHIX

24042240400167188-110003NNE20230627

27-Jun-2023 16:16:00

972

210.2000

BATE

24022240200275894-10002AQJ20230627

27-Jun-2023 16:16:00

612

210.2000

CHIX

24042240400167188-110003NND20230627

27-Jun-2023 16:16:00

1422

210.2000

BATE

24022240200273995-10002AQG20230627

27-Jun-2023 16:17:20

2332

210.2000

XLON

05002050000192159-E0F1Arr28nqI20230627

27-Jun-2023 16:17:20

454

210.2000

XLON

05002050000192159-E0F1Arr28nqK20230627

27-Jun-2023 16:17:47

2998

210.2000

XLON

07002070000192754-E0F1Arr28oHc20230627

27-Jun-2023 16:17:49

2249

210.2000

CHIX

24042240400168912-110003OK320230627

27-Jun-2023 16:19:42

307

210.3000

CHIX

40042400400170184-110003PFT20230627

27-Jun-2023 16:19:43

2321

210.3000

CHIX

40042400400170625-110003PG520230627

27-Jun-2023 16:19:43

744

210.3000

XLON

05002050000193642-E0F1Arr28qLp20230627

27-Jun-2023 16:19:43

2789

210.3000

XLON

05002050000193829-E0F1Arr28qLr20230627

27-Jun-2023 16:19:43

2776

210.3000

BATE

24022240200279268-10002C1920230627

27-Jun-2023 16:19:43

5718

210.3000

XLON

05002050000193600-E0F1Arr28qLk20230627

27-Jun-2023 16:19:43

935

210.3000

XLON

05002050000193600-E0F1Arr28qLn20230627

27-Jun-2023 16:19:43

1342

210.3000

CHIX

40042400400170184-110003PG220230627

27-Jun-2023 16:19:59

1209

210.3000

XLON

07002070000194536-E0F1Arr28qhn20230627

27-Jun-2023 16:19:59

1472

210.3000

XLON

07002070000194691-E0F1Arr28qhp20230627

27-Jun-2023 16:20:22

1712

210.3000

XLON

05002050000195172-E0F1Arr28rVe20230627

27-Jun-2023 16:20:22

1363

210.3000

XLON

05002050000195172-E0F1Arr28rVc20230627

27-Jun-2023 16:20:22

1517

210.3000

XLON

05002050000195172-E0F1Arr28rVg20230627

27-Jun-2023 16:21:03

4349

210.3000

BATE

40022400200278389-10002CMP20230627

27-Jun-2023 16:21:06

1189

210.3000

XLON

07002070000196123-E0F1Arr28sW520230627

27-Jun-2023 16:21:06

2576

210.3000

XLON

07002070000196123-E0F1Arr28sW720230627

27-Jun-2023 16:21:32

895

210.3000

CHIX

24042240400171087-110003QEF20230627

27-Jun-2023 16:21:32

1001

210.3000

CHIX

24042240400171087-110003QEG20230627

27-Jun-2023 16:21:32

4077

210.3000

XLON

05002050000195927-E0F1Arr28suq20230627

27-Jun-2023 16:21:32

3152

210.3000

XLON

05002050000195927-E0F1Arr28suo20230627

27-Jun-2023 16:21:32

1625

210.3000

CHIX

40042400400171694-110003QEH20230627

27-Jun-2023 16:22:47

1016

210.4000

CHIX

24042240400171964-E10003QZQ20230627

27-Jun-2023 16:22:52

326

210.3000

XLON

05002050000197358-E0F1Arr28uLh20230627

27-Jun-2023 16:22:52

551

210.3000

XLON

05002050000197358-E0F1Arr28uLf20230627

27-Jun-2023 16:22:52

4227

210.3000

XLON

05002050000197296-E0F1Arr28uLl20230627

27-Jun-2023 16:22:52

402

210.3000

CHIX

40042400400172562-110003R0Y20230627

27-Jun-2023 16:22:52

1531

210.4000

XLON

07002070000197629-E0F1Arr28uK620230627

27-Jun-2023 16:22:52

1787

210.4000

XLON

07002070000197629-E0F1Arr28uK420230627

27-Jun-2023 16:22:52

817

210.3000

CHIX

40042400400172562-110003R1B20230627

27-Jun-2023 16:24:12

2096

210.3000

BATE

24022240200284281-10002DP620230627

27-Jun-2023 16:24:12

2623

210.3000

XLON

07002070000198522-E0F1Arr28vWW20230627

27-Jun-2023 16:24:22

1750

210.3000

BATE

24022240200284281-10002DQZ20230627

27-Jun-2023 16:24:27

309

210.3000

CHIX

40042400400173341-110003RTP20230627

27-Jun-2023 16:24:27

948

210.3000

CHIX

40042400400173341-110003RTO20230627

27-Jun-2023 16:24:37

893

210.3000

XLON

05002050000198594-E0F1Arr28vr620230627

27-Jun-2023 16:27:41

2485

210.3000

BATE

24022240200285447-10002F5S20230627

27-Jun-2023 16:27:41

734

210.3000

BATE

24022240200286243-10002F5V20230627

27-Jun-2023 16:27:41

77

210.3000

BATE

24022240200286394-10002F5W20230627

27-Jun-2023 16:27:41

986

210.3000

XLON

07002070000199639-E0F1Arr28zSF20230627

27-Jun-2023 16:27:41

694

210.3000

XLON

05002050000198908-E0F1Arr28zS520230627

27-Jun-2023 16:27:41

2904

210.3000

XLON

05002050000198594-E0F1Arr28zS320230627

27-Jun-2023 16:27:41

800

210.3000

BATE

40022400200283248-10002F5U20230627

27-Jun-2023 16:27:41

719

210.3000

BATE

24022240200285675-10002F5T20230627

27-Jun-2023 16:27:41

875

210.3000

XLON

05002050000199186-E0F1Arr28zS920230627

27-Jun-2023 16:27:41

685

210.3000

XLON

05002050000199036-E0F1Arr28zS720230627

27-Jun-2023 16:27:42

175

210.3000

BATE

24022240200286394-10002F5Y20230627

27-Jun-2023 16:27:42

792

210.2000

BATE

24022240200286170-10002F6620230627

27-Jun-2023 16:27:42

937

210.2000

XLON

07002070000199430-E0F1Arr28zUG20230627

27-Jun-2023 16:27:42

14265

210.3000

XLON

05002050000201695-E0F1Arr28zTg20230627

27-Jun-2023 16:27:42

879

210.2000

BATE

24022240200285865-10002F6520230627

27-Jun-2023 16:27:42

960

210.2000

CHIX

24042240400172763-110003TP920230627

27-Jun-2023 16:27:42

948

210.3000

CHIX

24042240400173692-110003TP220230627

27-Jun-2023 16:27:42

700

210.2000

XLON

05002050000198994-E0F1Arr28zUC20230627

27-Jun-2023 16:27:42

823

210.2000

XLON

07002070000199127-E0F1Arr28zU820230627

27-Jun-2023 16:27:42

900

210.2000

XLON

07002070000199536-E0F1Arr28zUI20230627

27-Jun-2023 16:27:42

720

210.2000

BATE

40022400200284203-10002F6820230627

27-Jun-2023 16:27:42

3276

210.2000

XLON

05002050000198252-E0F1Arr28zTy20230627

27-Jun-2023 16:27:42

782

210.2000

XLON

07002070000199206-E0F1Arr28zUA20230627

27-Jun-2023 16:27:42

1092

210.2000

BATE

40022400200279859-10002F6420230627

27-Jun-2023 16:27:42

3156

210.2000

BATE

24022240200278068-10002F6220230627

27-Jun-2023 16:27:42

1192

210.2000

BATE

24022240200286328-10002F6720230627

27-Jun-2023 16:27:42

893

210.2000

XLON

05002050000199345-E0F1Arr28zUK20230627

27-Jun-2023 16:27:42

378

210.2000

XLON

07002070000199084-E0F1Arr28zU620230627

27-Jun-2023 16:27:42

365

210.2000

XLON

07002070000199084-E0F1Arr28zU420230627

27-Jun-2023 16:27:42

713

210.2000

XLON

07002070000199346-E0F1Arr28zUE20230627

27-Jun-2023 16:27:42

1351

210.3000

XLON

05002050000201695-E0F1Arr28zTe20230627

27-Jun-2023 16:27:42

6

210.3000

BATE

40022400200283707-10002F6020230627

27-Jun-2023 16:27:42

713

210.3000

BATE

40022400200283628-10002F5Z20230627

27-Jun-2023 16:27:42

129

210.2000

CHIX

24042240400172763-110003TPF20230627

27-Jun-2023 16:28:46

66

210.3000

CHIX

40042400400175336-110003UAM20230627

27-Jun-2023 16:28:55

414

210.3000

XLON

07002070000203387-E0F1Arr291QX20230627

27-Jun-2023 16:28:55

405

210.3000

CHIX

24042240400174788-110003UDY20230627

27-Jun-2023 16:28:55

425

210.3000

CHIX

24042240400174788-110003UDX20230627

27-Jun-2023 16:28:55

1372

210.3000

XLON

07002070000203387-E0F1Arr291QZ20230627

 

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