Transaction in Own Shares

abrdn PLC
04 July 2023
 

Transactions in own shares

 

 

abrdn plc (the "Company") announces that on 3 July 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

2,066,791

410,926

359,103

Highest price paid (per ordinary share)

GBp 223.6000

GBp 222.4000

GBp 223.8000

Lowest price paid (per ordinary share)

GBp 219.4000

GBp 219.9000

GBp 219.3000

Volume weighted average price paid (per ordinary share)

GBp 221.9785

GBp 221.3828

GBp 222.1066

 

The Company intends to cancel the purchased shares.

 

Since 5 June 2023, to date, the Company has purchased approximately £103,937,456 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

03-Jul-2023 08:02:03

1771

219.4000

XLON

05002050000003293-E0F5Wckb8eP420230703

03-Jul-2023 08:02:03

1316

219.4000

CHIX

40042400400001089-11000091R20230703

03-Jul-2023 08:02:03

8

219.4000

XLON

05002050000003293-E0F5Wckb8eOw20230703

03-Jul-2023 08:02:08

1140

219.3000

CHIX

24042240400001083-11000092E20230703

03-Jul-2023 08:02:50

63

219.6000

XLON

05002050000003592-E0F5Wckb8g2v20230703

03-Jul-2023 08:02:50

1700

219.6000

XLON

05002050000003592-E0F5Wckb8g2t20230703

03-Jul-2023 08:03:01

2645

219.6000

XLON

07002070000003560-E0F5Wckb8gQU20230703

03-Jul-2023 08:03:46

1925

219.6000

XLON

05002050000003736-E0F5Wckb8hgA20230703

03-Jul-2023 08:03:47

42

219.6000

XLON

07002070000003861-E0F5Wckb8hge20230703

03-Jul-2023 08:03:57

121

219.7000

XLON

05002050000003972-E0F5Wckb8i1G20230703

03-Jul-2023 08:03:58

121

219.7000

XLON

05002050000003976-E0F5Wckb8i3M20230703

03-Jul-2023 08:03:59

121

219.7000

XLON

07002070000003912-E0F5Wckb8i5Z20230703

03-Jul-2023 08:04:00

121

219.7000

XLON

07002070000003915-E0F5Wckb8i6u20230703

03-Jul-2023 08:05:02

2230

220.1000

XLON

05002050000004291-E0F5Wckb8jhL20230703

03-Jul-2023 08:05:02

1902

219.9000

XLON

07002070000004016-E0F5Wckb8jhW20230703

03-Jul-2023 08:06:21

672

219.9000

XLON

07002070000004349-E0F5Wckb8lil20230703

03-Jul-2023 08:06:21

3222

219.9000

BATE

24022240200002289-100006X520230703

03-Jul-2023 08:06:21

3222

219.9000

BATE

24022240200002469-100006X620230703

03-Jul-2023 08:06:21

1546

219.9000

CHIX

24042240400002339-110000A8F20230703

03-Jul-2023 08:06:21

3759

219.9000

BATE

40022400200002172-100006X420230703

03-Jul-2023 08:06:21

1887

219.9000

XLON

05002050000004303-E0F5Wckb8lij20230703

03-Jul-2023 08:06:22

612

219.8000

XLON

05002050000004581-E0F5Wckb8lqy20230703

03-Jul-2023 08:06:22

1515

219.9000

XLON

05002050000004806-E0F5Wckb8lqn20230703

03-Jul-2023 08:09:27

1836

220.8000

XLON

05002050000005553-E0F5Wckb8qSr20230703

03-Jul-2023 08:09:45

1428

221.2000

XLON

05002050000005605-E0F5Wckb8r9w20230703

03-Jul-2023 08:09:45

399

221.2000

XLON

05002050000005605-E0F5Wckb8r9s20230703

03-Jul-2023 08:09:46

2490

221.2000

XLON

07002070000005538-E0F5Wckb8rFO20230703

03-Jul-2023 08:09:49

2158

221.2000

XLON

07002070000005543-E0F5Wckb8rQh20230703

03-Jul-2023 08:09:50

3669

221.2000

XLON

07002070000005553-E0F5Wckb8rRc20230703

03-Jul-2023 08:09:51

499

221.2000

XLON

07002070000005555-E0F5Wckb8rTT20230703

03-Jul-2023 08:09:51

3669

221.2000

XLON

07002070000005555-E0F5Wckb8rTV20230703

03-Jul-2023 08:09:52

3669

221.2000

XLON

05002050000005623-E0F5Wckb8rUJ20230703

03-Jul-2023 08:09:53

1835

221.2000

XLON

05002050000005627-E0F5Wckb8rVr20230703

03-Jul-2023 08:09:54

1992

221.2000

XLON

07002070000005562-E0F5Wckb8rXB20230703

03-Jul-2023 08:09:56

3491

221.0000

BATE

40022400200003444-100007DJ20230703

03-Jul-2023 08:09:56

1992

221.2000

XLON

05002050000005636-E0F5Wckb8raX20230703

03-Jul-2023 08:10:18

2490

221.2000

XLON

05002050000005644-E0F5Wckb8sOn20230703

03-Jul-2023 08:10:19

1130

221.3000

XLON

05002050000005745-E0F5Wckb8sRi20230703

03-Jul-2023 08:10:19

52

221.3000

XLON

05002050000005745-E0F5Wckb8sRk20230703

03-Jul-2023 08:10:49

2174

221.4000

XLON

07002070000005675-E0F5Wckb8t5n20230703

03-Jul-2023 08:10:49

2055

221.4000

CHIX

40042400400003815-110000BH320230703

03-Jul-2023 08:10:50

952

221.3000

XLON

07002070000005670-E0F5Wckb8t6g20230703

03-Jul-2023 08:10:50

2055

221.3000

CHIX

24042240400003820-110000BHA20230703

03-Jul-2023 08:10:50

992

221.3000

XLON

05002050000005745-E0F5Wckb8t6e20230703

03-Jul-2023 08:10:58

1130

221.3000

XLON

05002050000005825-E0F5Wckb8tLi20230703

03-Jul-2023 08:10:58

1378

221.3000

XLON

05002050000005825-E0F5Wckb8tLk20230703

03-Jul-2023 08:10:59

1800

221.3000

XLON

07002070000005772-E0F5Wckb8tOn20230703

03-Jul-2023 08:11:12

2492

221.3000

XLON

05002050000005852-E0F5Wckb8tiS20230703

03-Jul-2023 08:11:13

2685

221.1000

BATE

24022240200004222-100007KX20230703

03-Jul-2023 08:11:13

473

221.3000

XLON

07002070000005797-E0F5Wckb8tns20230703

03-Jul-2023 08:11:13

1523

221.3000

XLON

07002070000005797-E0F5Wckb8tnu20230703

03-Jul-2023 08:11:13

697

221.1000

CHIX

40042400400003907-110000BNG20230703

03-Jul-2023 08:11:19

1632

221.3000

XLON

05002050000005883-E0F5Wckb8tx620230703

03-Jul-2023 08:11:19

530

221.3000

XLON

05002050000005883-E0F5Wckb8tx420230703

03-Jul-2023 08:11:39

1600

221.3000

XLON

05002050000005928-E0F5Wckb8uJd20230703

03-Jul-2023 08:11:39

63

221.3000

XLON

05002050000005928-E0F5Wckb8uJf20230703

03-Jul-2023 08:11:54

1875

221.3000

XLON

05002050000005961-E0F5Wckb8uaw20230703

03-Jul-2023 08:11:54

453

221.3000

XLON

05002050000005961-E0F5Wckb8uar20230703

03-Jul-2023 08:12:15

2477

221.3000

XLON

07002070000005926-E0F5Wckb8vEd20230703

03-Jul-2023 08:15:01

1023

222.0000

XLON

05002050000006596-E0F5Wckb8zZl20230703

03-Jul-2023 08:15:01

1126

222.0000

XLON

05002050000006596-E0F5Wckb8zZj20230703

03-Jul-2023 08:15:04

1000

222.0000

XLON

07002070000006528-E0F5Wckb8zqH20230703

03-Jul-2023 08:15:04

596

222.0000

XLON

07002070000006528-E0F5Wckb8zqM20230703

03-Jul-2023 08:15:07

1596

222.0000

XLON

05002050000006648-E0F5Wckb8ztN20230703

03-Jul-2023 08:15:07

1615

221.9000

XLON

05002050000006501-E0F5Wckb8ztg20230703

03-Jul-2023 08:15:10

2075

221.8000

XLON

07002070000006573-E0F5Wckb8zyU20230703

03-Jul-2023 08:15:14

192

222.0000

BATE

40022400200006522-1000089420230703

03-Jul-2023 08:15:14

1127

221.8000

XLON

07002070000006587-E0F5Wckb906620230703

03-Jul-2023 08:15:15

192

222.0000

BATE

24022240200006654-1000089820230703

03-Jul-2023 08:15:16

192

222.0000

BATE

40022400200006549-1000089G20230703

03-Jul-2023 08:15:17

192

222.0000

BATE

40022400200006559-1000089O20230703

03-Jul-2023 08:15:18

192

222.0000

BATE

24022240200006683-1000089R20230703

03-Jul-2023 08:15:43

1756

222.0000

XLON

05002050000006713-E0F5Wckb90uw20230703

03-Jul-2023 08:15:44

3759

222.0000

BATE

40022400200006861-100008EJ20230703

03-Jul-2023 08:15:44

160

222.0000

XLON

05002050000006821-E0F5Wckb90w420230703

03-Jul-2023 08:15:44

2521

221.9000

CHIX

40042400400005389-110000CZQ20230703

03-Jul-2023 08:15:44

1596

222.0000

XLON

05002050000006821-E0F5Wckb90w620230703

03-Jul-2023 08:15:45

1756

221.9000

XLON

07002070000006731-E0F5Wckb90xy20230703

03-Jul-2023 08:15:45

469

221.8000

XLON

07002070000006587-E0F5Wckb90yi20230703

03-Jul-2023 08:15:45

658

221.8000

XLON

07002070000006603-E0F5Wckb90yk20230703

03-Jul-2023 08:16:10

21

222.0000

XLON

07002070000006791-E0F5Wckb91UH20230703

03-Jul-2023 08:22:16

1052

223.0000

XLON

07002070000008165-E0F5Wckb9ANt20230703

03-Jul-2023 08:22:16

786

223.0000

XLON

07002070000008165-E0F5Wckb9ANq20230703

03-Jul-2023 08:22:16

1931

222.9000

XLON

07002070000007878-E0F5Wckb9AOZ20230703

03-Jul-2023 08:22:16

263

222.9000

CHIX

24042240400007616-110000EV520230703

03-Jul-2023 08:22:16

2422

222.9000

CHIX

24042240400007616-110000EV620230703

03-Jul-2023 08:22:16

3222

223.0000

CHIX

40042400400007890-110000EV220230703

03-Jul-2023 08:22:16

3205

222.8000

CHIX

24042240400007578-110000EV820230703

03-Jul-2023 08:22:16

17

222.8000

CHIX

24042240400007578-110000EV720230703

03-Jul-2023 08:22:16

2306

222.8000

XLON

05002050000007852-E0F5Wckb9AP320230703

03-Jul-2023 08:22:17

2281

222.8000

XLON

07002070000008324-E0F5Wckb9AWg20230703

03-Jul-2023 08:22:17

459

222.8000

XLON

07002070000008324-E0F5Wckb9AWd20230703

03-Jul-2023 08:22:18

2348

222.8000

XLON

07002070000008328-E0F5Wckb9Aaf20230703

03-Jul-2023 08:22:19

2124

222.7000

XLON

07002070000008337-E0F5Wckb9Aed20230703

03-Jul-2023 08:22:19

662

222.7000

XLON

07002070000008337-E0F5Wckb9Aeb20230703

03-Jul-2023 08:22:20

2617

222.7000

XLON

07002070000008344-E0F5Wckb9Ajz20230703

03-Jul-2023 08:22:21

1515

222.7000

XLON

07002070000008354-E0F5Wckb9Apz20230703

03-Jul-2023 08:22:21

2617

222.7000

XLON

07002070000008354-E0F5Wckb9Apx20230703

03-Jul-2023 08:22:38

193

222.7000

XLON

05002050000008372-E0F5Wckb9BMI20230703

03-Jul-2023 08:22:38

2611

222.7000

XLON

05002050000008372-E0F5Wckb9BMM20230703

03-Jul-2023 08:22:51

2853

222.7000

XLON

05002050000008456-E0F5Wckb9BhC20230703

03-Jul-2023 08:22:52

2479

222.7000

XLON

07002070000008513-E0F5Wckb9BiU20230703

03-Jul-2023 08:22:54

1900

222.7000

XLON

05002050000008527-E0F5Wckb9Bke20230703

03-Jul-2023 08:22:54

579

222.7000

XLON

05002050000008527-E0F5Wckb9Bkg20230703

03-Jul-2023 08:23:29

1479

222.7000

XLON

07002070000008518-E0F5Wckb9Ckl20230703

03-Jul-2023 08:23:29

1191

222.7000

XLON

07002070000008518-E0F5Wckb9Ckj20230703

03-Jul-2023 08:23:49

1122

222.8000

XLON

07002070000008673-E0F5Wckb9DPD20230703

03-Jul-2023 08:23:49

1045

222.8000

XLON

07002070000008673-E0F5Wckb9DPF20230703

03-Jul-2023 08:23:50

2921

222.8000

XLON

07002070000008707-E0F5Wckb9DRs20230703

03-Jul-2023 08:23:52

1736

222.8000

XLON

05002050000008741-E0F5Wckb9DVk20230703

03-Jul-2023 08:23:52

211

222.8000

XLON

05002050000008741-E0F5Wckb9DVm20230703

03-Jul-2023 08:23:54

1300

222.8000

XLON

07002070000008722-E0F5Wckb9DZ720230703

03-Jul-2023 08:23:54

1426

222.8000

XLON

07002070000008722-E0F5Wckb9DZ920230703

03-Jul-2023 08:23:59

2525

222.8000

XLON

07002070000008728-E0F5Wckb9Dgr20230703

03-Jul-2023 08:23:59

49

222.8000

XLON

07002070000008728-E0F5Wckb9Dgo20230703

03-Jul-2023 08:24:00

1515

222.8000

XLON

07002070000008752-E0F5Wckb9Di920230703

03-Jul-2023 08:24:00

835

222.6000

CHIX

40042400400008056-110000FMP20230703

03-Jul-2023 08:24:00

1755

222.7000

CHIX

24042240400008645-110000FMO20230703

03-Jul-2023 08:24:00

1395

222.6000

CHIX

40042400400008056-110000FMQ20230703

03-Jul-2023 08:24:00

2123

222.7000

XLON

07002070000008633-E0F5Wckb9Djz20230703

03-Jul-2023 08:24:01

1515

222.7000

XLON

05002050000008781-E0F5Wckb9Dkn20230703

03-Jul-2023 08:24:01

1510

222.7000

XLON

05002050000008781-E0F5Wckb9Dkl20230703

03-Jul-2023 08:24:02

1510

222.7000

XLON

05002050000008784-E0F5Wckb9DnX20230703

03-Jul-2023 08:24:02

1515

222.7000

XLON

05002050000008784-E0F5Wckb9DnV20230703

03-Jul-2023 08:24:02

1568

222.7000

XLON

05002050000008784-E0F5Wckb9DnZ20230703

03-Jul-2023 08:24:07

3330

222.4000

BATE

24022240200010999-10000A4J20230703

03-Jul-2023 08:24:07

960

222.4000

CHIX

24042240400008646-110000FN620230703

03-Jul-2023 08:24:07

2564

222.4000

XLON

07002070000008756-E0F5Wckb9DyL20230703

03-Jul-2023 08:24:07

3759

222.4000

BATE

24022240200010605-10000A4I20230703

03-Jul-2023 08:24:07

3114

222.4000

BATE

40022400200011157-10000A4K20230703

03-Jul-2023 08:24:08

938

222.4000

BATE

24022240200011704-10000A4M20230703

03-Jul-2023 08:24:08

2553

222.4000

BATE

24022240200011704-10000A4L20230703

03-Jul-2023 08:25:06

2022

222.2000

XLON

05002050000009003-E0F5Wckb9Fns20230703

03-Jul-2023 08:25:11

226

222.1000

XLON

07002070000008325-E0F5Wckb9Fsf20230703

03-Jul-2023 08:25:11

2954

222.0000

BATE

24022240200011830-10000AB720230703

03-Jul-2023 08:25:11

2685

222.1000

BATE

40022400200011414-10000AB620230703

03-Jul-2023 08:25:11

2122

222.1000

XLON

07002070000008325-E0F5Wckb9Fsd20230703

03-Jul-2023 08:25:39

1001

221.9000

CHIX

24042240400009249-110000G2K20230703

03-Jul-2023 08:25:41

2022

221.7000

XLON

07002070000008988-E0F5Wckb9HCj20230703

03-Jul-2023 08:25:41

1183

221.8000

CHIX

40042400400009217-110000G4T20230703

03-Jul-2023 08:25:41

2954

221.8000

BATE

24022240200011705-10000AFB20230703

03-Jul-2023 08:26:01

2027

221.8000

XLON

05002050000009228-E0F5Wckb9Hrg20230703

03-Jul-2023 08:26:17

1284

221.8000

XLON

05002050000009238-E0F5Wckb9IH420230703

03-Jul-2023 08:26:17

743

221.8000

XLON

05002050000009238-E0F5Wckb9IH120230703

03-Jul-2023 08:26:36

806

221.7000

BATE

40022400200012141-10000AJV20230703

03-Jul-2023 08:26:36

540

221.7000

BATE

40022400200012506-10000AJW20230703

03-Jul-2023 08:27:08

1793

221.8000

XLON

05002050000009353-E0F5Wckb9JSl20230703

03-Jul-2023 08:28:04

2908

222.3000

XLON

05002050000009534-E0F5Wckb9L8c20230703

03-Jul-2023 08:28:07

1125

222.3000

XLON

05002050000009649-E0F5Wckb9LDH20230703

03-Jul-2023 08:28:07

806

222.3000

XLON

05002050000009649-E0F5Wckb9LDJ20230703

03-Jul-2023 08:28:08

1700

222.3000

XLON

07002070000009706-E0F5Wckb9LF020230703

03-Jul-2023 08:28:30

2521

222.3000

XLON

05002050000009743-E0F5Wckb9LpB20230703

03-Jul-2023 08:28:46

1854

222.3000

XLON

07002070000009924-E0F5Wckb9MAM20230703

03-Jul-2023 08:29:13

2116

222.3000

XLON

07002070000009972-E0F5Wckb9MmQ20230703

03-Jul-2023 08:29:29

543

222.3000

XLON

05002050000009996-E0F5Wckb9N5W20230703

03-Jul-2023 08:29:29

1956

222.3000

XLON

05002050000009996-E0F5Wckb9N5T20230703

03-Jul-2023 08:29:47

247

222.4000

XLON

05002050000010084-E0F5Wckb9Nv320230703

03-Jul-2023 08:29:47

1475

222.4000

XLON

05002050000010084-E0F5Wckb9Nv720230703

03-Jul-2023 08:30:13

1510

222.4000

XLON

07002070000010259-E0F5Wckb9P4V20230703

03-Jul-2023 08:30:13

705

222.4000

XLON

07002070000010259-E0F5Wckb9P4X20230703

03-Jul-2023 08:30:13

1515

222.4000

XLON

07002070000010259-E0F5Wckb9P4Z20230703

03-Jul-2023 08:30:13

1022

222.4000

XLON

07002070000010259-E0F5Wckb9P4b20230703

03-Jul-2023 08:30:23

2362

222.2000

XLON

05002050000009526-E0F5Wckb9PW320230703

03-Jul-2023 08:30:23

850

222.2000

CHIX

24042240400009823-110000HU820230703

03-Jul-2023 08:30:23

1190

222.1000

CHIX

40042400400009776-110000HU920230703

03-Jul-2023 08:30:24

2424

222.1000

BATE

24022240200013956-10000BDY20230703

03-Jul-2023 08:30:38

2350

222.0000

BATE

40022400200013247-10000BFB20230703

03-Jul-2023 08:30:38

2204

221.9000

BATE

24022240200013493-10000BFF20230703

03-Jul-2023 08:30:38

851

222.0000

CHIX

24042240400009811-110000HY320230703

03-Jul-2023 08:30:38

74

222.0000

BATE

40022400200013247-10000BFC20230703

03-Jul-2023 08:30:39

1952

221.8000

XLON

07002070000010112-E0F5Wckb9QGS20230703

03-Jul-2023 08:30:39

1088

221.8000

BATE

24022240200014234-10000BFQ20230703

03-Jul-2023 08:31:40

97

221.7000

XLON

07002070000010442-E0F5Wckb9SOS20230703

03-Jul-2023 08:31:40

1031

221.7000

CHIX

40042400400011234-110000IAB20230703

03-Jul-2023 08:31:40

2136

221.7000

XLON

07002070000010442-E0F5Wckb9SOU20230703

03-Jul-2023 08:31:50

631

221.6000

XLON

07002070000010434-E0F5Wckb9SrS20230703

03-Jul-2023 08:31:50

1602

221.6000

XLON

07002070000010434-E0F5Wckb9SrQ20230703

03-Jul-2023 08:31:57

945

221.5000

CHIX

24042240400011220-110000IE120230703

03-Jul-2023 08:32:38

2692

221.6000

XLON

05002050000010584-E0F5Wckb9UFI20230703

03-Jul-2023 08:32:39

1668

221.4000

XLON

07002070000010381-E0F5Wckb9UQm20230703

03-Jul-2023 08:32:39

231

221.4000

XLON

07002070000010381-E0F5Wckb9UQo20230703

03-Jul-2023 08:33:37

2948

221.4000

BATE

24022240200016240-10000BVF20230703

03-Jul-2023 08:33:37

552

221.4000

XLON

07002070000010712-E0F5Wckb9W0F20230703

03-Jul-2023 08:33:37

1841

221.4000

XLON

07002070000010712-E0F5Wckb9W0K20230703

03-Jul-2023 08:33:42

2083

221.3000

BATE

40022400200015592-10000BWN20230703

03-Jul-2023 08:33:42

1

221.3000

CHIX

40042400400011946-110000ITQ20230703

03-Jul-2023 08:33:42

2506

221.3000

XLON

05002050000010679-E0F5Wckb9WSD20230703

03-Jul-2023 08:33:42

825

221.3000

CHIX

40042400400011946-110000ITP20230703

03-Jul-2023 08:33:43

722

221.2000

CHIX

24042240400011692-110000ITW20230703

03-Jul-2023 08:34:22

1515

221.3000

XLON

05002050000010988-E0F5Wckb9XhT20230703

03-Jul-2023 08:34:22

1254

221.3000

XLON

05002050000010988-E0F5Wckb9XhX20230703

03-Jul-2023 08:34:22

100

221.3000

XLON

05002050000010988-E0F5Wckb9XhR20230703

03-Jul-2023 08:34:22

1510

221.3000

XLON

05002050000010988-E0F5Wckb9XhV20230703

03-Jul-2023 08:35:08

2510

221.0000

XLON

07002070000010614-E0F5Wckb9Z8U20230703

03-Jul-2023 08:35:08

1127

221.0000

CHIX

24042240400011927-110000J5E20230703

03-Jul-2023 08:35:08

42

221.0000

BATE

40022400200016706-10000C3R20230703

03-Jul-2023 08:35:08

1555

221.0000

BATE

40022400200016706-10000C3Q20230703

03-Jul-2023 08:35:12

1416

220.9000

BATE

40022400200016347-10000C4320230703

03-Jul-2023 08:35:38

778

221.0000

XLON

05002050000011384-E0F5Wckb9ZxL20230703

03-Jul-2023 08:35:38

463

221.0000

XLON

05002050000011384-E0F5Wckb9ZxH20230703

03-Jul-2023 08:35:38

273

221.0000

XLON

05002050000011384-E0F5Wckb9ZxP20230703

03-Jul-2023 08:35:38

974

221.0000

XLON

05002050000011384-E0F5Wckb9ZxN20230703

03-Jul-2023 08:35:38

1515

221.0000

XLON

05002050000011384-E0F5Wckb9ZxJ20230703

03-Jul-2023 08:36:01

1515

221.0000

XLON

07002070000011563-E0F5Wckb9aPj20230703

03-Jul-2023 08:36:01

426

221.0000

XLON

07002070000011563-E0F5Wckb9aPh20230703

03-Jul-2023 08:36:01

974

221.0000

XLON

07002070000011563-E0F5Wckb9aPp20230703

03-Jul-2023 08:36:01

1510

221.0000

XLON

07002070000011563-E0F5Wckb9aPn20230703

03-Jul-2023 08:36:01

1816

221.0000

XLON

07002070000011563-E0F5Wckb9aPr20230703

03-Jul-2023 08:36:01

463

221.0000

XLON

07002070000011563-E0F5Wckb9aPl20230703

03-Jul-2023 08:37:42

3768

221.4000

XLON

07002070000012019-E0F5Wckb9ct220230703

03-Jul-2023 08:37:42

993

221.4000

XLON

07002070000012019-E0F5Wckb9ct020230703

03-Jul-2023 08:37:42

1932

221.4000

BATE

24022240200018582-10000CE720230703

03-Jul-2023 08:37:42

1165

221.4000

CHIX

40042400400013516-110000JOF20230703

03-Jul-2023 08:37:42

1971

221.4000

BATE

40022400200018099-10000CE820230703

03-Jul-2023 08:38:15

859

221.3000

CHIX

40042400400013411-110000JSK20230703

03-Jul-2023 08:38:32

1040

221.2000

CHIX

40042400400013286-110000JU120230703

03-Jul-2023 08:38:32

777

221.2000

XLON

05002050000011727-E0F5Wckb9dee20230703

03-Jul-2023 08:38:32

1635

221.2000

BATE

24022240200018293-10000CIC20230703

03-Jul-2023 08:38:32

1484

221.4000

XLON

07002070000012150-E0F5Wckb9deH20230703

03-Jul-2023 08:38:32

1480

221.4000

XLON

07002070000012150-E0F5Wckb9deJ20230703

03-Jul-2023 08:38:32

4522

221.2000

XLON

05002050000011727-E0F5Wckb9deg20230703

03-Jul-2023 08:38:32

1447

221.4000

XLON

07002070000012150-E0F5Wckb9deL20230703

03-Jul-2023 08:38:35

957

221.1000

BATE

40022400200017843-10000CII20230703

03-Jul-2023 08:39:21

555

221.1000

CHIX

40042400400013915-110000K0920230703

03-Jul-2023 08:39:21

165

221.1000

CHIX

40042400400013915-110000K0A20230703

03-Jul-2023 08:39:33

936

221.0000

CHIX

24042240400013954-110000K1020230703

03-Jul-2023 08:40:10

864

220.8000

CHIX

40042400400013916-110000K4G20230703

03-Jul-2023 08:40:12

1484

220.9000

XLON

07002070000012451-E0F5Wckb9fdU20230703

03-Jul-2023 08:40:12

1500

220.9000

XLON

07002070000012451-E0F5Wckb9fdW20230703

03-Jul-2023 08:40:12

1480

220.9000

XLON

07002070000012451-E0F5Wckb9fdS20230703

03-Jul-2023 08:41:23

1630

220.8000

XLON

07002070000012682-E0F5Wckb9go820230703

03-Jul-2023 08:41:23

636

220.8000

XLON

07002070000012682-E0F5Wckb9goA20230703

03-Jul-2023 08:42:02

308

220.9000

BATE

24022240200020284-10000CUX20230703

03-Jul-2023 08:42:03

1480

220.9000

XLON

05002050000012882-E0F5Wckb9hba20230703

03-Jul-2023 08:42:04

270

220.9000

XLON

07002070000012971-E0F5Wckb9hce20230703

03-Jul-2023 08:42:04

1643

220.9000

XLON

07002070000012971-E0F5Wckb9hct20230703

03-Jul-2023 08:42:11

800

220.9000

XLON

07002070000012971-E0F5Wckb9hjB20230703

03-Jul-2023 08:43:41

1294

221.0000

XLON

07002070000013415-E0F5Wckb9jlW20230703

03-Jul-2023 08:43:41

1125

221.0000

XLON

07002070000013415-E0F5Wckb9jlY20230703

03-Jul-2023 08:43:42

621

221.0000

XLON

05002050000013356-E0F5Wckb9jnB20230703

03-Jul-2023 08:43:42

1798

221.0000

XLON

05002050000013356-E0F5Wckb9jn920230703

03-Jul-2023 08:43:43

2234

221.0000

XLON

07002070000013434-E0F5Wckb9jno20230703

03-Jul-2023 08:43:43

1065

221.0000

XLON

07002070000013434-E0F5Wckb9jnm20230703

03-Jul-2023 08:45:41

2423

221.1000

XLON

05002050000013522-E0F5Wckb9mMp20230703

03-Jul-2023 08:45:41

2786

221.2000

XLON

05002050000013952-E0F5Wckb9mMJ20230703

03-Jul-2023 08:45:43

1381

221.1000

XLON

05002050000013988-E0F5Wckb9mPs20230703

03-Jul-2023 08:45:47

1870

221.1000

XLON

05002050000013988-E0F5Wckb9mVu20230703

03-Jul-2023 08:45:48

1484

221.1000

XLON

07002070000014083-E0F5Wckb9mXI20230703

03-Jul-2023 08:45:48

1700

221.1000

XLON

07002070000014083-E0F5Wckb9mXK20230703

03-Jul-2023 08:46:35

2796

221.1000

XLON

07002070000014137-E0F5Wckb9nSA20230703

03-Jul-2023 08:46:36

780

221.0000

CHIX

40042400400015212-110000LJR20230703

03-Jul-2023 08:46:36

2188

221.0000

XLON

07002070000014023-E0F5Wckb9naW20230703

03-Jul-2023 08:46:37

445

221.0000

CHIX

40042400400015212-110000LJS20230703

03-Jul-2023 08:46:48

3491

221.0000

BATE

40022400200021978-D10000DDM20230703

03-Jul-2023 08:47:26

614

221.0000

XLON

07002070000014367-E0F5Wckb9oJw20230703

03-Jul-2023 08:47:26

1551

221.0000

XLON

07002070000014367-E0F5Wckb9oJp20230703

03-Jul-2023 08:48:35

2396

221.1000

XLON

05002050000014425-E0F5Wckb9pRa20230703

03-Jul-2023 08:48:41

1167

221.1000

XLON

07002070000014533-E0F5Wckb9pUz20230703

03-Jul-2023 08:48:41

1013

221.1000

XLON

07002070000014533-E0F5Wckb9pV120230703

03-Jul-2023 08:49:03

3282

221.1000

XLON

07002070000014568-E0F5Wckb9poi20230703

03-Jul-2023 08:49:17

3222

221.1000

BATE

40022400200023175-D10000DO620230703

03-Jul-2023 08:50:33

701

220.9000

CHIX

24042240400016265-110000MHS20230703

03-Jul-2023 08:50:33

1665

220.9000

BATE

24022240200023591-10000DSH20230703

03-Jul-2023 08:50:33

1020

220.9000

BATE

24022240200023591-10000DSM20230703

03-Jul-2023 08:50:33

3222

221.0000

BATE

40022400200022695-10000DSC20230703

03-Jul-2023 08:50:33

2389

221.0000

XLON

07002070000014433-E0F5Wckb9s0x20230703

03-Jul-2023 08:50:33

2023

221.1000

CHIX

40042400400017051-110000MH820230703

03-Jul-2023 08:50:33

1769

221.0000

CHIX

40042400400016459-110000MHB20230703

03-Jul-2023 08:50:33

817

221.1000

XLON

07002070000014670-E0F5Wckb9rzj20230703

03-Jul-2023 08:50:33

126

221.0000

CHIX

40042400400016459-110000MH920230703

03-Jul-2023 08:50:33

832

220.9000

CHIX

24042240400014726-110000MHQ20230703

03-Jul-2023 08:50:33

1600

221.1000

XLON

07002070000014670-E0F5Wckb9rzm20230703

03-Jul-2023 08:50:34

1480

221.0000

XLON

05002050000014837-E0F5Wckb9s7920230703

03-Jul-2023 08:50:34

1484

221.0000

XLON

05002050000014837-E0F5Wckb9s7720230703

03-Jul-2023 08:50:59

363

221.0000

XLON

05002050000014916-E0F5Wckb9sXC20230703

03-Jul-2023 08:50:59

1294

221.0000

XLON

05002050000014916-E0F5Wckb9sXA20230703

03-Jul-2023 08:51:20

2377

221.0000

XLON

05002050000015011-E0F5Wckb9suO20230703

03-Jul-2023 08:51:49

1484

221.0000

XLON

05002050000015139-E0F5Wckb9tFb20230703

03-Jul-2023 08:51:49

1397

221.0000

XLON

05002050000015139-E0F5Wckb9tFf20230703

03-Jul-2023 08:51:49

974

221.0000

XLON

05002050000015139-E0F5Wckb9tFd20230703

03-Jul-2023 08:51:49

425

221.0000

XLON

05002050000015139-E0F5Wckb9tFZ20230703

03-Jul-2023 08:53:28

806

220.9000

XLON

05002050000015311-E0F5Wckb9vKI20230703

03-Jul-2023 08:53:28

1581

220.9000

XLON

05002050000015311-E0F5Wckb9vKG20230703

03-Jul-2023 08:54:12

2621

220.9000

XLON

05002050000015454-E0F5Wckb9wDy20230703

03-Jul-2023 08:54:13

1294

220.9000

XLON

07002070000015621-E0F5Wckb9wGH20230703

03-Jul-2023 08:54:34

175

220.9000

XLON

07002070000015621-E0F5Wckb9wRt20230703

03-Jul-2023 08:54:34

1576

220.9000

XLON

07002070000015621-E0F5Wckb9wRr20230703

03-Jul-2023 08:54:39

1132

220.9000

XLON

07002070000015688-E0F5Wckb9wUN20230703

03-Jul-2023 08:54:39

1461

220.9000

XLON

07002070000015688-E0F5Wckb9wUP20230703

03-Jul-2023 08:54:49

3724

220.8000

XLON

07002070000014881-E0F5Wckb9wnP20230703

03-Jul-2023 08:54:49

940

220.8000

BATE

24022240200025728-10000E8520230703

03-Jul-2023 08:54:49

60

220.8000

CHIX

24042240400017405-110000NED20230703

03-Jul-2023 08:54:49

1513

220.8000

BATE

24022240200025728-10000E8620230703

03-Jul-2023 08:54:49

951

220.8000

CHIX

24042240400017405-110000NEC20230703

03-Jul-2023 08:54:52

3568

220.7000

BATE

24022240200025250-10000E8E20230703

03-Jul-2023 08:54:52

866

220.7000

CHIX

40042400400017283-110000NF220230703

03-Jul-2023 08:54:57

2600

220.6000

XLON

07002070000014066-E0F5Wckb9x3q20230703

03-Jul-2023 08:54:57

386

220.6000

BATE

40022400200025309-10000E8K20230703

03-Jul-2023 08:54:57

506

220.6000

BATE

40022400200025309-10000E8J20230703

03-Jul-2023 08:55:23

794

220.5000

CHIX

24042240400017406-110000NJV20230703

03-Jul-2023 08:55:27

763

220.5000

XLON

05002050000015675-E0F5Wckb9xe020230703

03-Jul-2023 08:56:41

1294

220.6000

XLON

07002070000016011-E0F5Wckb9yn220230703

03-Jul-2023 08:57:29

2598

221.0000

XLON

05002050000016163-E0F5Wckb9zj420230703

03-Jul-2023 08:58:12

2627

221.1000

XLON

05002050000016301-E0F5WckbA10c20230703

03-Jul-2023 08:58:12

1116

221.1000

BATE

24022240200027810-10000ELK20230703

03-Jul-2023 08:58:12

1255

221.1000

BATE

24022240200027810-10000ELJ20230703

03-Jul-2023 08:58:15

1817

221.1000

XLON

07002070000016510-E0F5WckbA14W20230703

03-Jul-2023 08:58:15

1294

221.1000

XLON

07002070000016510-E0F5WckbA14R20230703

03-Jul-2023 08:59:26

16

221.1000

XLON

05002050000016491-E0F5WckbA1w120230703

03-Jul-2023 09:01:30

2012

221.1000

CHIX

40042400400020963-110000OTR20230703

03-Jul-2023 09:01:30

2532

221.0000

BATE

40022400200028167-10000EWC20230703

03-Jul-2023 09:01:30

733

220.9000

BATE

24022240200030003-10000EWF20230703

03-Jul-2023 09:01:30

2599

220.9000

XLON

05002050000016135-E0F5WckbA3v420230703

03-Jul-2023 09:01:30

258

220.9000

BATE

40022400200027017-10000EWE20230703

03-Jul-2023 09:01:30

2186

221.0000

XLON

05002050000016193-E0F5WckbA3us20230703

03-Jul-2023 09:01:30

2743

221.1000

BATE

24022240200029536-10000EWA20230703

03-Jul-2023 09:01:30

1782

221.0000

CHIX

24042240400019499-110000OTS20230703

03-Jul-2023 09:01:30

1464

220.9000

BATE

40022400200027017-10000EWD20230703

03-Jul-2023 09:01:30

2870

221.1000

XLON

05002050000016491-E0F5WckbA3uJ20230703

03-Jul-2023 09:02:40

355

220.9000

XLON

07002070000017680-E0F5WckbA52K20230703

03-Jul-2023 09:02:40

1937

220.9000

XLON

07002070000017680-E0F5WckbA52E20230703

03-Jul-2023 09:02:40

352

220.9000

XLON

07002070000017680-E0F5WckbA52G20230703

03-Jul-2023 09:02:40

2971

220.9000

XLON

07002070000017865-E0F5WckbA52O20230703

03-Jul-2023 09:02:40

2203

220.9000

XLON

05002050000017617-E0F5WckbA52M20230703

03-Jul-2023 09:02:42

292

220.9000

XLON

05002050000017866-E0F5WckbA54w20230703

03-Jul-2023 09:02:46

2780

220.9000

XLON

05002050000017866-E0F5WckbA58f20230703

03-Jul-2023 09:02:47

2633

220.9000

XLON

05002050000017891-E0F5WckbA5B520230703

03-Jul-2023 09:03:03

2226

220.9000

XLON

07002070000018010-E0F5WckbA5jO20230703

03-Jul-2023 09:03:33

21

220.9000

XLON

05002050000018096-E0F5WckbA6IM20230703

03-Jul-2023 09:03:34

2281

220.9000

XLON

05002050000018100-E0F5WckbA6Jl20230703

03-Jul-2023 09:04:21

1540

221.0000

CHIX

40042400400022184-110000PHV20230703

03-Jul-2023 09:04:22

1294

221.0000

XLON

05002050000018370-E0F5WckbA7A220230703

03-Jul-2023 09:04:23

294

221.0000

XLON

07002070000018410-E0F5WckbA7At20230703

03-Jul-2023 09:04:41

2212

221.0000

XLON

07002070000018410-E0F5WckbA7P820230703

03-Jul-2023 09:05:07

3417

221.0000

XLON

07002070000018556-E0F5WckbA7ok20230703

03-Jul-2023 09:05:38

1484

221.0000

XLON

05002050000018758-E0F5WckbA8Hk20230703

03-Jul-2023 09:05:42

1451

220.9000

BATE

24022240200031838-10000FCA20230703

03-Jul-2023 09:05:42

180

220.9000

BATE

24022240200031838-10000FC920230703

03-Jul-2023 09:05:42

570

220.9000

BATE

24022240200031838-10000FCB20230703

03-Jul-2023 09:05:42

770

220.9000

XLON

05002050000018270-E0F5WckbA8S620230703

03-Jul-2023 09:05:42

395

220.9000

CHIX

24042240400022261-110000PPY20230703

03-Jul-2023 09:05:42

1229

220.9000

CHIX

24042240400022261-110000PPZ20230703

03-Jul-2023 09:05:42

1492

220.9000

XLON

05002050000018270-E0F5WckbA8S320230703

03-Jul-2023 09:06:41

708

220.9000

XLON

05002050000018872-E0F5WckbA9ja20230703

03-Jul-2023 09:07:12

1526

221.3000

XLON

05002050000019077-E0F5WckbAAA620230703

03-Jul-2023 09:07:12

747

221.3000

XLON

07002070000019114-E0F5WckbAAA820230703

03-Jul-2023 09:07:12

1812

221.3000

BATE

40022400200032814-10000FJL20230703

03-Jul-2023 09:07:12

388

221.3000

BATE

40022400200032813-10000FJI20230703

03-Jul-2023 09:07:12

1

221.3000

BATE

40022400200032813-10000FJJ20230703

03-Jul-2023 09:07:12

1307

221.3000

BATE

40022400200032813-10000FJK20230703

03-Jul-2023 09:07:13

1500

221.3000

XLON

05002050000019139-E0F5WckbAAEC20230703

03-Jul-2023 09:07:13

1941

221.3000

XLON

05002050000019139-E0F5WckbAAEG20230703

03-Jul-2023 09:07:13

839

221.3000

XLON

05002050000019139-E0F5WckbAAEE20230703

03-Jul-2023 09:07:41

170

221.3000

CHIX

24042240400023480-110000Q9120230703

03-Jul-2023 09:07:41

945

221.3000

CHIX

24042240400023480-110000Q9020230703

03-Jul-2023 09:08:05

1940

221.3000

XLON

07002070000019422-E0F5WckbAAnM20230703

03-Jul-2023 09:08:05

845

221.3000

XLON

07002070000019422-E0F5WckbAAnK20230703

03-Jul-2023 09:08:13

4476

221.2000

XLON

05002050000019073-E0F5WckbAB1320230703

03-Jul-2023 09:08:13

1057

221.2000

CHIX

24042240400023222-110000QC820230703

03-Jul-2023 09:08:15

504

221.1000

BATE

24022240200033287-10000FNV20230703

03-Jul-2023 09:08:15

173

221.1000

BATE

24022240200033287-10000FNT20230703

03-Jul-2023 09:08:15

1413

221.1000

BATE

24022240200033286-10000FNS20230703

03-Jul-2023 09:08:15

1

221.1000

BATE

24022240200033287-10000FNU20230703

03-Jul-2023 09:08:27

1256

221.0000

CHIX

40042400400023049-110000QGD20230703

03-Jul-2023 09:08:27

1249

221.0000

BATE

24022240200033587-10000FPH20230703

03-Jul-2023 09:09:42

648

221.0000

XLON

05002050000019892-E0F5WckbADA620230703

03-Jul-2023 09:09:42

748

221.0000

XLON

05002050000019892-E0F5WckbAD9y20230703

03-Jul-2023 09:09:42

522

220.8000

XLON

07002070000019885-E0F5WckbADAq20230703

03-Jul-2023 09:09:42

1112

220.8000

CHIX

24042240400024198-110000QTZ20230703

03-Jul-2023 09:09:42

1484

221.0000

XLON

05002050000019892-E0F5WckbADA420230703

03-Jul-2023 09:09:42

974

221.0000

XLON

05002050000019892-E0F5WckbADA020230703

03-Jul-2023 09:09:42

365

221.0000

XLON

05002050000019892-E0F5WckbADA220230703

03-Jul-2023 09:12:12

1480

221.0000

XLON

07002070000020301-E0F5WckbAFp020230703

03-Jul-2023 09:12:13

90

221.0000

XLON

05002050000020283-E0F5WckbAFrK20230703

03-Jul-2023 09:13:34

1610

221.0000

BATE

40022400200035899-10000GBB20230703

03-Jul-2023 09:13:34

1041

221.0000

CHIX

24042240400025609-110000RM520230703

03-Jul-2023 09:13:34

1144

221.0000

CHIX

40042400400025523-110000RM420230703

03-Jul-2023 09:13:34

2094

221.0000

BATE

40022400200035900-10000GBC20230703

03-Jul-2023 09:13:34

2571

221.0000

XLON

05002050000020283-E0F5WckbAHDr20230703

03-Jul-2023 09:13:35

1480

221.0000

XLON

07002070000020523-E0F5WckbAHKt20230703

03-Jul-2023 09:13:36

1484

221.0000

XLON

07002070000020527-E0F5WckbAHNT20230703

03-Jul-2023 09:13:36

1480

221.0000

XLON

07002070000020527-E0F5WckbAHNV20230703

03-Jul-2023 09:13:36

468

221.0000

XLON

07002070000020527-E0F5WckbAHNR20230703

03-Jul-2023 09:13:37

1

221.0000

XLON

05002050000020532-E0F5WckbAHP820230703

03-Jul-2023 09:13:37

3731

221.0000

XLON

05002050000020532-E0F5WckbAHP520230703

03-Jul-2023 09:13:40

209

221.0000

XLON

07002070000020542-E0F5WckbAHRV20230703

03-Jul-2023 09:13:40

488

221.0000

XLON

07002070000020542-E0F5WckbAHRT20230703

03-Jul-2023 09:13:42

3381

220.9000

XLON

05002050000020248-E0F5WckbAHUU20230703

03-Jul-2023 09:14:37

1799

220.9000

XLON

07002070000020767-E0F5WckbAISM20230703

03-Jul-2023 09:15:09

684

220.9000

XLON

07002070000020806-E0F5WckbAJ3m20230703

03-Jul-2023 09:15:09

596

220.9000

XLON

07002070000020767-E0F5WckbAJ3k20230703

03-Jul-2023 09:15:09

1342

220.9000

XLON

07002070000020767-E0F5WckbAJ3i20230703

03-Jul-2023 09:15:22

919

220.9000

CHIX

40042400400026528-110000RZ120230703

03-Jul-2023 09:15:36

1776

220.9000

XLON

07002070000020885-E0F5WckbAJNv20230703

03-Jul-2023 09:15:36

365

220.9000

XLON

07002070000020885-E0F5WckbAJNt20230703

03-Jul-2023 09:17:50

138

221.1000

XLON

05002050000021239-E0F5WckbALRu20230703

03-Jul-2023 09:17:53

3002

221.1000

XLON

07002070000021233-E0F5WckbALWi20230703

03-Jul-2023 09:18:03

2122

221.1000

XLON

05002050000021251-E0F5WckbALcF20230703

03-Jul-2023 09:18:03

1131

221.1000

XLON

05002050000021251-E0F5WckbALcD20230703

03-Jul-2023 09:18:04

1480

221.1000

XLON

05002050000021270-E0F5WckbALdA20230703

03-Jul-2023 09:18:04

1800

221.1000

XLON

05002050000021270-E0F5WckbALdC20230703

03-Jul-2023 09:18:04

1500

221.1000

XLON

05002050000021270-E0F5WckbALdE20230703

03-Jul-2023 09:18:35

798

221.0000

XLON

05002050000021131-E0F5WckbAM6c20230703

03-Jul-2023 09:18:35

1349

221.0000

CHIX

40042400400027246-110000SO120230703

03-Jul-2023 09:18:35

2208

221.0000

XLON

05002050000021131-E0F5WckbAM6a20230703

03-Jul-2023 09:18:35

318

221.0000

CHIX

40042400400027246-110000SO020230703

03-Jul-2023 09:19:17

134

221.0000

BATE

40022400200038894-10000H1D20230703

03-Jul-2023 09:19:17

1617

221.0000

BATE

40022400200038894-10000H1F20230703

03-Jul-2023 09:19:17

1203

221.0000

BATE

40022400200038894-10000H1G20230703

03-Jul-2023 09:22:27

3521

221.1000

XLON

05002050000021593-E0F5WckbAPt320230703

03-Jul-2023 09:22:27

3222

221.1000

BATE

40022400200039720-10000HGJ20230703

03-Jul-2023 09:22:28

4028

221.0000

BATE

40022400200039683-10000HGN20230703

03-Jul-2023 09:22:28

1107

221.0000

CHIX

40042400400028104-110000TLT20230703

03-Jul-2023 09:22:28

1337

221.0000

XLON

05002050000021447-E0F5WckbAPwt20230703

03-Jul-2023 09:22:28

2533

221.0000

XLON

05002050000021447-E0F5WckbAPwp20230703

03-Jul-2023 09:22:28

769

221.1000

XLON

05002050000021998-E0F5WckbAPwQ20230703

03-Jul-2023 09:22:28

1484

221.1000

XLON

05002050000021998-E0F5WckbAPwS20230703

03-Jul-2023 09:22:28

1943

221.1000

XLON

05002050000021998-E0F5WckbAPwW20230703

03-Jul-2023 09:22:28

1480

221.1000

XLON

05002050000021998-E0F5WckbAPwU20230703

03-Jul-2023 09:22:29

1184

221.0000

XLON

05002050000022000-E0F5WckbAPzH20230703

03-Jul-2023 09:22:29

1480

221.0000

XLON

05002050000022000-E0F5WckbAPzD20230703

03-Jul-2023 09:22:29

1484

221.0000

XLON

05002050000022000-E0F5WckbAPzF20230703

03-Jul-2023 09:22:37

1427

220.9000

BATE

24022240200040235-10000HHF20230703

03-Jul-2023 09:22:37

762

220.9000

BATE

24022240200040504-10000HHH20230703

03-Jul-2023 09:22:37

162

220.9000

BATE

24022240200040504-10000HHG20230703

03-Jul-2023 09:22:37

1676

220.9000

CHIX

24042240400026759-110000TNL20230703

03-Jul-2023 09:22:41

413

220.8000

XLON

07002070000022009-E0F5WckbAQGl20230703

03-Jul-2023 09:22:47

2471

220.8000

XLON

07002070000022009-E0F5WckbAQMJ20230703

03-Jul-2023 09:22:47

1173

220.8000

CHIX

40042400400028812-110000TOC20230703

03-Jul-2023 09:23:22

790

220.7000

CHIX

24042240400028392-110000TSH20230703

03-Jul-2023 09:24:04

224

220.8000

XLON

07002070000022240-E0F5WckbARM720230703

03-Jul-2023 09:24:04

974

220.8000

XLON

07002070000022240-E0F5WckbARM520230703

03-Jul-2023 09:24:04

1480

220.8000

XLON

07002070000022240-E0F5WckbARM320230703

03-Jul-2023 09:24:04

1484

220.8000

XLON

07002070000022240-E0F5WckbARM120230703

03-Jul-2023 09:24:50

199

220.6000

BATE

40022400200040444-10000HOF20230703

03-Jul-2023 09:25:49

347

220.7000

XLON

05002050000022351-E0F5WckbAT9M20230703

03-Jul-2023 09:25:49

2063

220.7000

BATE

40022400200041591-10000HS420230703

03-Jul-2023 09:25:49

4489

220.7000

XLON

05002050000022351-E0F5WckbAT9R20230703

03-Jul-2023 09:26:02

1800

220.7000

XLON

07002070000022490-E0F5WckbATO720230703

03-Jul-2023 09:26:02

245

220.7000

XLON

07002070000022490-E0F5WckbATOD20230703

03-Jul-2023 09:26:02

1093

220.7000

XLON

07002070000022490-E0F5WckbATOB20230703

03-Jul-2023 09:26:02

1800

220.7000

XLON

07002070000022490-E0F5WckbATO920230703

03-Jul-2023 09:26:03

365

220.7000

BATE

24022240200042592-10000HSY20230703

03-Jul-2023 09:27:01

1147

220.7000

CHIX

40042400400030145-110000UE420230703

03-Jul-2023 09:27:02

1227

220.7000

XLON

05002050000022526-E0F5WckbAU9E20230703

03-Jul-2023 09:27:03

1209

220.7000

BATE

40022400200042435-10000HW920230703

03-Jul-2023 09:27:40

3464

220.7000

XLON

05002050000022568-E0F5WckbAUpe20230703

03-Jul-2023 09:27:42

1016

220.7000

CHIX

24042240400030327-110000UH620230703

03-Jul-2023 09:27:42

409

220.7000

CHIX

24042240400030327-110000UH720230703

03-Jul-2023 09:27:43

1647

220.7000

BATE

24022240200043181-10000HYC20230703

03-Jul-2023 09:29:14

3502

220.7000

XLON

07002070000022675-E0F5WckbAVi420230703

03-Jul-2023 09:29:20

1800

220.7000

XLON

05002050000022768-E0F5WckbAVrE20230703

03-Jul-2023 09:29:20

325

220.7000

XLON

05002050000022768-E0F5WckbAVrG20230703

03-Jul-2023 09:33:20

1933

220.9000

XLON

07002070000023653-E0F5WckbAa3g20230703

03-Jul-2023 09:33:20

1615

220.9000

XLON

07002070000023653-E0F5WckbAa3e20230703

03-Jul-2023 09:33:21

243

220.9000

XLON

07002070000023659-E0F5WckbAa4x20230703

03-Jul-2023 09:33:21

637

220.9000

XLON

07002070000023659-E0F5WckbAa7Q20230703

03-Jul-2023 09:33:21

1668

220.9000

XLON

07002070000023659-E0F5WckbAa7O20230703

03-Jul-2023 09:33:21

1000

220.9000

XLON

07002070000023659-E0F5WckbAa4z20230703

03-Jul-2023 09:33:22

1800

220.9000

XLON

05002050000023692-E0F5WckbAa7l20230703

03-Jul-2023 09:33:22

1600

220.9000

XLON

05002050000023692-E0F5WckbAa7n20230703

03-Jul-2023 09:34:42

3542

220.9000

XLON

05002050000023697-E0F5WckbAbRO20230703

03-Jul-2023 09:34:42

1321

220.9000

CHIX

24042240400032072-110000VT420230703

03-Jul-2023 09:34:43

1800

220.9000

XLON

07002070000023988-E0F5WckbAbSO20230703

03-Jul-2023 09:34:43

1484

220.9000

XLON

07002070000023988-E0F5WckbAbSM20230703

03-Jul-2023 09:34:43

340

220.9000

XLON

07002070000023988-E0F5WckbAbSQ20230703

03-Jul-2023 09:34:44

3284

220.9000

XLON

05002050000023989-E0F5WckbAbSx20230703

03-Jul-2023 09:34:56

1780

220.9000

XLON

07002070000024038-E0F5WckbAbeT20230703

03-Jul-2023 09:34:56

1484

220.9000

XLON

07002070000024038-E0F5WckbAbeR20230703

03-Jul-2023 09:35:45

130

220.9000

XLON

07002070000024274-E0F5WckbAcOC20230703

03-Jul-2023 09:35:46

153

220.9000

XLON

05002050000024258-E0F5WckbAcPQ20230703

03-Jul-2023 09:35:46

786

220.9000

XLON

05002050000024258-E0F5WckbAcPU20230703

03-Jul-2023 09:35:46

586

220.9000

XLON

05002050000024258-E0F5WckbAcPX20230703

03-Jul-2023 09:35:46

2440

220.9000

XLON

05002050000024258-E0F5WckbAcPc20230703

03-Jul-2023 09:36:02

450

220.9000

CHIX

24042240400032759-110000W0Y20230703

03-Jul-2023 09:36:02

540

220.9000

CHIX

24042240400032759-110000W0X20230703

03-Jul-2023 09:36:02

646

220.9000

CHIX

24042240400032759-110000W0W20230703

03-Jul-2023 09:36:03

151

220.9000

XLON

07002070000024391-E0F5WckbAcdt20230703

03-Jul-2023 09:36:03

4823

220.9000

XLON

07002070000024391-E0F5WckbAcdr20230703

03-Jul-2023 09:37:05

297

220.8000

CHIX

40042400400031947-110000W6M20230703

03-Jul-2023 09:37:05

438

220.8000

BATE

24022240200045912-10000IS520230703

03-Jul-2023 09:37:05

708

220.8000

BATE

40022400200045690-10000ISA20230703

03-Jul-2023 09:37:05

156

220.8000

BATE

24022240200045912-10000IS820230703

03-Jul-2023 09:37:05

448

220.8000

BATE

24022240200045912-10000IS720230703

03-Jul-2023 09:37:05

721

220.8000

BATE

24022240200045912-10000IS620230703

03-Jul-2023 09:37:05

949

220.8000

BATE

24022240200045912-10000IS920230703

03-Jul-2023 09:37:05

461

220.8000

CHIX

40042400400031947-110000W6L20230703

03-Jul-2023 09:37:05

563

220.8000

CHIX

40042400400031947-110000W6K20230703

03-Jul-2023 09:37:05

4439

220.8000

XLON

07002070000023586-E0F5WckbAdSp20230703

03-Jul-2023 09:37:51

1384

221.0000

BATE

24022240200047475-D10000IUF20230703

03-Jul-2023 09:40:50

1748

221.1000

CHIX

24042240400033396-110000WUK20230703

03-Jul-2023 09:40:50

4028

221.1000

BATE

24022240200047746-10000J6720230703

03-Jul-2023 09:40:50

48

221.1000

CHIX

24042240400033396-110000WUL20230703

03-Jul-2023 09:40:50

4338

221.1000

XLON

07002070000025084-E0F5WckbAgqo20230703

03-Jul-2023 09:40:51

1800

221.1000

XLON

05002050000025594-E0F5WckbAgwX20230703

03-Jul-2023 09:40:51

153

221.1000

XLON

05002050000025594-E0F5WckbAgwZ20230703

03-Jul-2023 09:40:51

585

221.1000

XLON

05002050000025594-E0F5WckbAgwd20230703

03-Jul-2023 09:40:51

1484

221.1000

XLON

05002050000025594-E0F5WckbAgwb20230703

03-Jul-2023 09:41:01

1108

221.0000

CHIX

24042240400033391-110000WVU20230703

03-Jul-2023 09:41:01

3995

221.0000

XLON

05002050000024912-E0F5WckbAh7Y20230703

03-Jul-2023 09:41:01

2107

221.0000

BATE

24022240200047475-10000J6T20230703

03-Jul-2023 09:41:01

694

221.0000

BATE

24022240200047718-10000J6U20230703

03-Jul-2023 09:41:04

1800

221.0000

XLON

05002050000025651-E0F5WckbAhAk20230703

03-Jul-2023 09:41:04

1409

221.0000

XLON

05002050000025651-E0F5WckbAhAm20230703

03-Jul-2023 09:41:04

519

221.0000

XLON

05002050000025651-E0F5WckbAhAo20230703

03-Jul-2023 09:41:04

1484

221.0000

XLON

05002050000025651-E0F5WckbAhAi20230703

03-Jul-2023 09:42:30

803

220.9000

CHIX

40042400400033948-110000X4T20230703

03-Jul-2023 09:42:30

2685

220.9000

BATE

40022400200046775-10000JBZ20230703

03-Jul-2023 09:42:30

239

220.9000

CHIX

40042400400033948-110000X4U20230703

03-Jul-2023 09:47:35

4669

221.0500

BATE

24022240200051603-D10000JTN20230703

03-Jul-2023 09:47:35

21

221.1000

XLON

05002050000026885-E0F5WckbAlnW20230703

03-Jul-2023 09:47:35

876

221.1000

XLON

05002050000026885-E0F5WckbAlnS20230703

03-Jul-2023 09:47:35

131

221.1000

XLON

05002050000026885-E0F5WckbAlnY20230703

03-Jul-2023 09:47:35

1480

221.1000

XLON

05002050000026885-E0F5WckbAlnU20230703

03-Jul-2023 09:47:36

876

221.1000

XLON

07002070000026883-E0F5WckbAlrA20230703

03-Jul-2023 09:47:36

46

221.1000

XLON

07002070000026883-E0F5WckbAlrC20230703

03-Jul-2023 09:47:37

876

221.1000

XLON

07002070000026889-E0F5WckbAltb20230703

03-Jul-2023 09:47:38

781

221.1000

XLON

07002070000026894-E0F5WckbAlus20230703

03-Jul-2023 09:47:38

261

221.1000

XLON

07002070000026894-E0F5WckbAluq20230703

03-Jul-2023 09:51:34

1560

221.1000

CHIX

24042240400035924-110000YVU20230703

03-Jul-2023 09:51:34

2828

221.1000

XLON

07002070000026894-E0F5WckbApRu20230703

03-Jul-2023 09:51:34

1035

221.1000

XLON

05002050000026907-E0F5WckbApRw20230703

03-Jul-2023 09:51:34

3725

221.0000

XLON

05002050000026033-E0F5WckbApSU20230703

03-Jul-2023 09:51:34

2290

221.1000

BATE

40022400200052019-10000KBW20230703

03-Jul-2023 09:51:34

1730

221.0000

CHIX

24042240400034913-110000YVX20230703

03-Jul-2023 09:51:34

3293

221.0000

BATE

24022240200050114-10000KBY20230703

03-Jul-2023 09:51:34

164

221.0000

XLON

05002050000026033-E0F5WckbApSR20230703

03-Jul-2023 09:51:35

793

221.0000

XLON

07002070000027563-E0F5WckbApbJ20230703

03-Jul-2023 09:52:42

1499

221.0500

CHIX

40042400400037598-E10000Z7A20230703

03-Jul-2023 09:54:22

2093

221.0500

CHIX

24042240400038165-E10000ZHB20230703

03-Jul-2023 09:54:40

2220

221.0000

BATE

24022240200055041-10000KO420230703

03-Jul-2023 09:54:40

4974

221.0000

XLON

07002070000027567-E0F5WckbAsX820230703

03-Jul-2023 09:54:40

379

221.0000

BATE

24022240200055041-10000KO320230703

03-Jul-2023 09:54:40

1653

221.1000

XLON

05002050000028383-E0F5WckbAsWv20230703

03-Jul-2023 09:54:40

1480

221.1000

XLON

05002050000028383-E0F5WckbAsWt20230703

03-Jul-2023 09:54:40

114

221.0000

XLON

07002070000027567-E0F5WckbAsXQ20230703

03-Jul-2023 09:55:04

116

221.0000

XLON

07002070000027567-E0F5WckbAssS20230703

03-Jul-2023 09:55:04

2331

221.0000

XLON

07002070000028350-E0F5WckbAssa20230703

03-Jul-2023 09:55:04

1357

221.0000

XLON

07002070000028350-E0F5WckbAssU20230703

03-Jul-2023 09:55:09

2368

221.0000

XLON

05002050000028488-E0F5WckbAsyu20230703

03-Jul-2023 09:55:09

1458

221.0000

XLON

05002050000028488-E0F5WckbAsyp20230703

03-Jul-2023 09:56:58

1243

221.2000

XLON

05002050000028961-E0F5WckbAuLd20230703

03-Jul-2023 09:56:59

1055

221.2000

XLON

07002070000028920-E0F5WckbAuM520230703

03-Jul-2023 09:57:00

1376

221.2000

XLON

07002070000028923-E0F5WckbAuNp20230703

03-Jul-2023 09:57:01

1082

221.2000

XLON

05002050000028972-E0F5WckbAuQ620230703

03-Jul-2023 09:57:02

3064

221.2000

XLON

05002050000028978-E0F5WckbAuSU20230703

03-Jul-2023 10:02:11

489

221.4000

XLON

05002050000029848-E0F5WckbAyUG20230703

03-Jul-2023 10:02:11

161

221.4000

XLON

05002050000029848-E0F5WckbAyUE20230703

03-Jul-2023 10:02:12

931

221.4000

XLON

07002070000029846-E0F5WckbAyVE20230703

03-Jul-2023 10:02:34

995

221.4000

BATE

24022240200059893-10000LL620230703

03-Jul-2023 10:02:34

3868

221.4000

XLON

05002050000029853-E0F5WckbAyqg20230703

03-Jul-2023 10:02:34

1747

221.4000

BATE

24022240200059893-10000LL820230703

03-Jul-2023 10:02:34

175

221.4000

BATE

24022240200059893-10000LL520230703

03-Jul-2023 10:02:34

704

221.4000

BATE

24022240200059893-10000LL720230703

03-Jul-2023 10:02:35

1800

221.4000

XLON

05002050000029914-E0F5WckbAyrk20230703

03-Jul-2023 10:02:35

1042

221.4000

XLON

05002050000029914-E0F5WckbAyri20230703

03-Jul-2023 10:02:35

3314

221.3000

BATE

40022400200059293-10000LLC20230703

03-Jul-2023 10:02:35

1743

221.3000

CHIX

24042240400041179-11000110420230703

03-Jul-2023 10:02:36

947

221.4000

XLON

05002050000029918-E0F5WckbAyuI20230703

03-Jul-2023 10:02:37

1406

221.4000

XLON

05002050000029923-E0F5WckbAyws20230703

03-Jul-2023 10:04:59

1737

221.4000

CHIX

24042240400041355-1100011JL20230703

03-Jul-2023 10:04:59

829

221.4000

XLON

05002050000029929-E0F5WckbB12a20230703

03-Jul-2023 10:04:59

454

221.4000

CHIX

24042240400041355-1100011JM20230703

03-Jul-2023 10:04:59

1171

221.4000

CHIX

40042400400041462-1100011JK20230703

03-Jul-2023 10:04:59

2759

221.4000

BATE

40022400200060059-10000LWY20230703

03-Jul-2023 10:04:59

3096

221.4000

XLON

05002050000029929-E0F5WckbB12X20230703

03-Jul-2023 10:04:59

1650

221.4000

BATE

24022240200060984-10000LWZ20230703

03-Jul-2023 10:04:59

182

221.4000

CHIX

24042240400041355-1100011JN20230703

03-Jul-2023 10:05:00

1300

221.4000

XLON

05002050000030461-E0F5WckbB13m20230703

03-Jul-2023 10:05:00

1480

221.4000

XLON

05002050000030461-E0F5WckbB13u20230703

03-Jul-2023 10:05:00

757

221.4000

XLON

05002050000030461-E0F5WckbB13s20230703

03-Jul-2023 10:05:00

357

221.4000

XLON

05002050000030461-E0F5WckbB13k20230703

03-Jul-2023 10:05:00

1800

221.4000

XLON

05002050000030461-E0F5WckbB13o20230703

03-Jul-2023 10:05:00

1448

221.4000

XLON

05002050000030461-E0F5WckbB13q20230703

03-Jul-2023 10:05:00

841

221.4000

XLON

05002050000030461-E0F5WckbB13w20230703

03-Jul-2023 10:05:55

2487

221.5000

XLON

07002070000030705-E0F5WckbB20z20230703

03-Jul-2023 10:05:56

1887

221.5000

XLON

05002050000030701-E0F5WckbB22C20230703

03-Jul-2023 10:05:56

126

221.5000

XLON

05002050000030701-E0F5WckbB22E20230703

03-Jul-2023 10:05:57

3747

221.5000

XLON

07002070000030714-E0F5WckbB22p20230703

03-Jul-2023 10:06:00

5246

221.5000

XLON

05002050000030711-E0F5WckbB27220230703

03-Jul-2023 10:06:01

341

221.5000

XLON

05002050000030720-E0F5WckbB27V20230703

03-Jul-2023 10:06:05

4641

221.5000

XLON

07002070000030744-E0F5WckbB2Cl20230703

03-Jul-2023 10:06:05

247

221.5000

BATE

40022400200061198-10000M0S20230703

03-Jul-2023 10:06:05

230

221.5000

XLON

07002070000030744-E0F5WckbB2Cj20230703

03-Jul-2023 10:06:06

4510

221.5000

XLON

07002070000030761-E0F5WckbB2DZ20230703

03-Jul-2023 10:06:07

1484

221.5000

XLON

07002070000030767-E0F5WckbB2Fp20230703

03-Jul-2023 10:06:45

4058

221.5000

XLON

05002050000030802-E0F5WckbB2h220230703

03-Jul-2023 10:06:54

177

221.3000

BATE

40022400200059293-10000M4Q20230703

03-Jul-2023 10:06:54

1243

221.4000

CHIX

40042400400042527-1100011WJ20230703

03-Jul-2023 10:06:54

5483

221.4000

XLON

07002070000030456-E0F5WckbB2s720230703

03-Jul-2023 10:06:54

2254

221.4000

BATE

24022240200061643-10000M4P20230703

03-Jul-2023 10:06:57

1281

221.2000

XLON

07002070000030825-E0F5WckbB2xT20230703

03-Jul-2023 10:06:57

1281

221.2000

BATE

40022400200061090-10000M4V20230703

03-Jul-2023 10:06:57

1499

221.2000

CHIX

40042400400039475-1100011WR20230703

03-Jul-2023 10:06:57

453

221.2000

BATE

40022400200061090-10000M4W20230703

03-Jul-2023 10:08:25

164

221.2000

XLON

05002050000031373-E0F5WckbB4Bm20230703

03-Jul-2023 10:08:25

1484

221.2000

XLON

05002050000031373-E0F5WckbB4Bi20230703

03-Jul-2023 10:08:25

1363

221.2000

XLON

05002050000031373-E0F5WckbB4Bs20230703

03-Jul-2023 10:08:25

1480

221.2000

XLON

05002050000031373-E0F5WckbB4Bq20230703

03-Jul-2023 10:08:25

122

221.2000

XLON

05002050000031373-E0F5WckbB4Bo20230703

03-Jul-2023 10:08:25

593

221.2000

XLON

05002050000031373-E0F5WckbB4Bg20230703

03-Jul-2023 10:08:25

474

221.2000

XLON

05002050000031373-E0F5WckbB4Bk20230703

03-Jul-2023 10:10:01

878

221.1000

CHIX

24042240400043234-1100012L020230703

03-Jul-2023 10:10:05

580

221.1000

XLON

07002070000031830-E0F5WckbB5Oz20230703

03-Jul-2023 10:10:05

1484

221.1000

XLON

07002070000031830-E0F5WckbB5Ov20230703

03-Jul-2023 10:10:05

1800

221.1000

XLON

07002070000031830-E0F5WckbB5Ot20230703

03-Jul-2023 10:10:05

1480

221.1000

XLON

07002070000031830-E0F5WckbB5Ox20230703

03-Jul-2023 10:10:40

1328

221.0000

BATE

40022400200061887-10000MM920230703

03-Jul-2023 10:10:40

3000

221.0000

XLON

07002070000031412-E0F5WckbB5yK20230703

03-Jul-2023 10:10:40

209

221.0000

XLON

07002070000031412-E0F5WckbB5yI20230703

03-Jul-2023 10:10:40

1614

221.0000

XLON

07002070000031412-E0F5WckbB5yP20230703

03-Jul-2023 10:10:40

878

221.0000

CHIX

40042400400043066-1100012Q720230703

03-Jul-2023 10:11:05

1480

221.0000

XLON

05002050000032142-E0F5WckbB6Uk20230703

03-Jul-2023 10:11:05

1484

221.0000

XLON

05002050000032142-E0F5WckbB6Ui20230703

03-Jul-2023 10:11:05

451

221.0000

XLON

05002050000032142-E0F5WckbB6Ug20230703

03-Jul-2023 10:11:45

947

220.9000

CHIX

24042240400043931-1100012Z820230703

03-Jul-2023 10:11:45

1054

220.9000

BATE

24022240200062515-10000MR820230703

03-Jul-2023 10:11:45

118

220.9000

BATE

24022240200062515-10000MR720230703

03-Jul-2023 10:11:45

276

220.9000

BATE

24022240200062515-10000MR620230703

03-Jul-2023 10:11:45

119

220.9000

CHIX

24042240400043931-1100012Z920230703

03-Jul-2023 10:11:58

46

220.8000

XLON

05002050000030982-E0F5WckbB7T820230703

03-Jul-2023 10:11:58

987

220.8000

CHIX

24042240400042721-11000131E20230703

03-Jul-2023 10:11:58

1858

220.8000

XLON

07002070000031021-E0F5WckbB7TZ20230703

03-Jul-2023 10:11:58

908

220.8000

XLON

05002050000030982-E0F5WckbB7TX20230703

03-Jul-2023 10:15:23

1251

220.9000

CHIX

24042240400045268-1100013R820230703

03-Jul-2023 10:18:02

853

221.0000

CHIX

40042400400045849-11000149F20230703

03-Jul-2023 10:18:02

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221.0000

CHIX

40042400400045849-11000149E20230703

03-Jul-2023 10:18:02

869

221.0000

BATE

24022240200066828-10000NIU20230703

03-Jul-2023 10:21:43

229

221.0000

CHIX

40042400400045849-1100014XX20230703

03-Jul-2023 10:21:43

4028

221.1000

BATE

24022240200067780-10000NXG20230703

03-Jul-2023 10:21:43

5089

221.1000

XLON

07002070000034345-E0F5WckbBGEP20230703

03-Jul-2023 10:21:43

2885

221.0000

BATE

40022400200066254-10000NXH20230703

03-Jul-2023 10:21:43

771

221.0000

CHIX

40042400400046464-1100014XY20230703

03-Jul-2023 10:21:43

3341

221.0000

XLON

07002070000033630-E0F5WckbBGFI20230703

03-Jul-2023 10:21:43

275

221.0000

CHIX

40042400400046464-1100014XZ20230703

03-Jul-2023 10:21:44

1653

221.0000

XLON

05002050000034762-E0F5WckbBGGP20230703

03-Jul-2023 10:22:43

2259

221.0000

XLON

05002050000034762-E0F5WckbBGqw20230703

03-Jul-2023 10:22:43

1816

221.0000

XLON

07002070000034784-E0F5WckbBGqy20230703

03-Jul-2023 10:28:35

2979

221.0000

BATE

24022240200069966-10000ON220230703

03-Jul-2023 10:28:35

1683

221.0000

XLON

07002070000034881-E0F5WckbBLM720230703

03-Jul-2023 10:28:35

2245

221.0000

XLON

07002070000034881-E0F5WckbBLM520230703

03-Jul-2023 10:28:35

422

221.0000

BATE

40022400200069347-10000ON320230703

03-Jul-2023 10:28:35

1426

221.0000

CHIX

40042400400047896-1100015ZX20230703

03-Jul-2023 10:28:35

1463

221.0000

BATE

40022400200069347-10000ON420230703

03-Jul-2023 10:28:35

800

221.0000

BATE

24022240200070708-10000ON520230703

03-Jul-2023 10:28:35

742

221.0000

CHIX

40042400400048324-1100015ZY20230703

03-Jul-2023 10:28:36

1480

221.0000

XLON

07002070000035442-E0F5WckbBLNK20230703

03-Jul-2023 10:28:36

1944

221.0000

XLON

07002070000035442-E0F5WckbBLNO20230703

03-Jul-2023 10:28:36

2815

221.0000

XLON

07002070000035442-E0F5WckbBLNM20230703

03-Jul-2023 10:28:36

1484

221.0000

XLON

07002070000035442-E0F5WckbBLNI20230703

03-Jul-2023 10:28:37

1824

221.0000

XLON

07002070000035443-E0F5WckbBLOQ20230703

03-Jul-2023 10:28:37

617

221.0000

XLON

07002070000035443-E0F5WckbBLOX20230703

03-Jul-2023 10:28:37

2562

221.0000

XLON

07002070000035443-E0F5WckbBLOM20230703

03-Jul-2023 10:28:37

679

220.9000

XLON

05002050000035444-E0F5WckbBLOj20230703

03-Jul-2023 10:28:37

3635

220.9000

XLON

07002070000034352-E0F5WckbBLOf20230703

03-Jul-2023 10:32:03

542

221.0000

CHIX

40042400400049996-1100016LW20230703

03-Jul-2023 10:32:03

776

221.0000

CHIX

40042400400049996-1100016LX20230703

03-Jul-2023 10:32:03

510

221.0000

CHIX

40042400400049996-1100016LV20230703

03-Jul-2023 10:32:04

344

221.0000

XLON

07002070000035883-E0F5WckbBNxV20230703

03-Jul-2023 10:32:05

166

221.0000

XLON

07002070000035893-E0F5WckbBO3D20230703

03-Jul-2023 10:32:06

163

221.0000

XLON

05002050000035932-E0F5WckbBO7i20230703

03-Jul-2023 10:35:14

5467

221.0000

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03-Jul-2023 10:35:14

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221.0000

CHIX

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03-Jul-2023 10:35:14

2664

221.0000

BATE

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03-Jul-2023 10:35:15

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221.0000

XLON

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03-Jul-2023 10:35:15

730

221.0000

XLON

07002070000036271-E0F5WckbBQ4G20230703

03-Jul-2023 10:35:15

193

221.0000

XLON

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03-Jul-2023 10:35:15

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221.0000

XLON

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03-Jul-2023 10:35:15

1480

221.0000

XLON

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03-Jul-2023 10:35:15

1800

221.0000

XLON

07002070000036271-E0F5WckbBQ4A20230703

03-Jul-2023 10:35:15

1389

221.0000

XLON

07002070000036271-E0F5WckbBQ4E20230703

03-Jul-2023 10:35:16

915

221.0000

XLON

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03-Jul-2023 10:35:16

1497

221.0000

XLON

05002050000036278-E0F5WckbBQ8C20230703

03-Jul-2023 10:35:16

189

221.0000

XLON

05002050000036278-E0F5WckbBQ8A20230703

03-Jul-2023 10:35:16

1480

221.0000

XLON

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1450

221.0000

CHIX

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03-Jul-2023 10:37:31

2119

221.0000

BATE

24022240200074618-10000PM820230703

03-Jul-2023 10:37:31

566

221.0000

BATE

24022240200074618-10000PM720230703

03-Jul-2023 10:37:31

4421

221.0000

XLON

05002050000036282-E0F5WckbBRc120230703

03-Jul-2023 10:37:31

226

221.0000

CHIX

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03-Jul-2023 10:37:32

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221.0000

XLON

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03-Jul-2023 10:37:33

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220.9000

XLON

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03-Jul-2023 10:37:33

138

221.0000

XLON

07002070000036497-E0F5WckbBRdh20230703

03-Jul-2023 10:37:33

869

221.0000

XLON

07002070000036497-E0F5WckbBRdf20230703

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1043

221.0000

CHIX

40042400400051493-1100017IU20230703

03-Jul-2023 10:37:43

634

221.0000

CHIX

40042400400051493-1100017IT20230703

03-Jul-2023 10:40:40

2243

221.1000

BATE

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03-Jul-2023 10:40:40

4835

221.1000

XLON

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03-Jul-2023 10:40:40

442

221.1000

BATE

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03-Jul-2023 10:40:40

1041

221.1000

CHIX

24042240400051806-11000183920230703

03-Jul-2023 10:40:40

787

221.1000

CHIX

24042240400051805-11000183820230703

03-Jul-2023 10:40:41

1497

221.1000

XLON

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03-Jul-2023 10:40:41

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221.1000

XLON

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03-Jul-2023 10:40:41

1480

221.1000

XLON

05002050000036776-E0F5WckbBTrU20230703

03-Jul-2023 10:40:42

1480

221.1000

XLON

05002050000036779-E0F5WckbBTtT20230703

03-Jul-2023 10:40:42

124

221.1000

XLON

05002050000036779-E0F5WckbBTtR20230703

03-Jul-2023 10:40:42

1497

221.1000

XLON

05002050000036779-E0F5WckbBTtP20230703

03-Jul-2023 10:40:43

4524

221.1000

XLON

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03-Jul-2023 10:40:45

530

221.1000

XLON

05002050000036787-E0F5WckbBU3I20230703

03-Jul-2023 10:40:45

491

221.1000

XLON

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03-Jul-2023 10:42:42

2181

221.1000

XLON

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03-Jul-2023 10:42:42

4028

221.1000

BATE

40022400200076530-10000Q5L20230703

03-Jul-2023 10:42:42

2936

221.1000

XLON

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03-Jul-2023 10:42:42

966

221.1000

CHIX

24042240400052633-1100018DQ20230703

03-Jul-2023 10:43:04

3905

221.0000

XLON

07002070000036509-E0F5WckbBW8o20230703

03-Jul-2023 10:43:04

892

221.0000

CHIX

40042400400052419-1100018GM20230703

03-Jul-2023 10:43:04

1925

221.0000

BATE

40022400200074928-10000Q7720230703

03-Jul-2023 10:43:04

345

221.0000

BATE

40022400200074928-10000Q7620230703

03-Jul-2023 10:43:15

760

220.9000

CHIX

24042240400045469-1100018HC20230703

03-Jul-2023 10:43:15

905

220.9000

XLON

05002050000036902-E0F5WckbBWQY20230703

03-Jul-2023 10:43:15

2899

220.9000

BATE

40022400200071533-10000Q7M20230703

03-Jul-2023 10:43:15

693

220.7000

XLON

05002050000036907-E0F5WckbBWRu20230703

03-Jul-2023 10:43:15

801

220.7000

XLON

07002070000036926-E0F5WckbBWRw20230703

03-Jul-2023 10:43:15

660

220.7000

XLON

05002050000036934-E0F5WckbBWS020230703

03-Jul-2023 10:43:15

676

220.7000

XLON

05002050000036921-E0F5WckbBWRy20230703

03-Jul-2023 10:43:15

678

220.7000

CHIX

40042400400052911-1100018HH20230703

03-Jul-2023 10:44:22

588

220.7000

XLON

05002050000037204-E0F5WckbBWy120230703

03-Jul-2023 10:45:31

1162

220.8000

BATE

40022400200078355-10000QH620230703

03-Jul-2023 10:45:31

140

220.8000

XLON

05002050000037334-E0F5WckbBXuL20230703

03-Jul-2023 10:45:31

648

220.8000

CHIX

24042240400053729-1100018VB20230703

03-Jul-2023 10:45:31

3881

220.8000

XLON

05002050000037334-E0F5WckbBXuJ20230703

03-Jul-2023 10:46:02

270

220.8000

XLON

07002070000037453-E0F5WckbBYJg20230703

03-Jul-2023 10:46:03

647

220.8000

CHIX

40042400400054035-1100018Z920230703

03-Jul-2023 10:48:42

712

220.8000

CHIX

40042400400054562-1100019EY20230703

03-Jul-2023 10:48:42

1564

220.8000

BATE

24022240200079491-10000QT320230703

03-Jul-2023 10:48:42

5598

220.8000

XLON

07002070000037465-E0F5WckbBa8C20230703

03-Jul-2023 10:49:23

327

220.8000

CHIX

24042240400054833-1100019JD20230703

03-Jul-2023 10:49:23

579

220.8000

CHIX

24042240400054833-1100019JE20230703

03-Jul-2023 10:49:27

221

220.8000

XLON

05002050000038375-E0F5WckbBaq220230703

03-Jul-2023 10:49:27

1648

220.8000

XLON

05002050000038375-E0F5WckbBaq420230703

03-Jul-2023 10:49:27

489

220.8000

XLON

05002050000038375-E0F5WckbBaq620230703

03-Jul-2023 10:50:14

142

220.8000

XLON

07002070000038554-E0F5WckbBbOP20230703

03-Jul-2023 10:50:17

214

220.8000

XLON

07002070000038563-E0F5WckbBbPw20230703

03-Jul-2023 10:50:21

4579

220.8000

XLON

05002050000038632-E0F5WckbBbRk20230703

03-Jul-2023 10:50:26

304

220.8000

BATE

40022400200080708-10000QZ020230703

03-Jul-2023 10:51:06

131

221.1000

BATE

24022240200081724-10000R2Y20230703

03-Jul-2023 10:53:08

758

221.0000

CHIX

40042400400055475-110001A4S20230703

03-Jul-2023 10:53:08

1819

221.0000

BATE

40022400200081039-10000R9Q20230703

03-Jul-2023 10:53:08

804

221.0000

CHIX

40042400400055842-110001A4T20230703

03-Jul-2023 10:53:08

3742

221.0000

XLON

07002070000038749-E0F5WckbBduP20230703

03-Jul-2023 10:53:09

140

221.0000

XLON

05002050000039111-E0F5WckbBdvh20230703

03-Jul-2023 11:04:52

777

221.1000

CHIX

40042400400056530-110001C6H20230703

03-Jul-2023 11:04:52

287

221.1000

BATE

24022240200087246-10000SN020230703

03-Jul-2023 11:04:52

706

221.1000

BATE

40022400200087406-10000SN220230703

03-Jul-2023 11:04:52

502

221.1000

BATE

24022240200087246-10000SN120230703

03-Jul-2023 11:04:52

695

221.1000

CHIX

24042240400059057-110001C6J20230703

03-Jul-2023 11:04:52

5102

221.1000

XLON

07002070000039430-E0F5WckbBlR720230703

03-Jul-2023 11:04:52

2472

221.1000

BATE

24022240200084128-10000SMZ20230703

03-Jul-2023 11:04:53

1496

221.1000

XLON

07002070000041138-E0F5WckbBlUH20230703

03-Jul-2023 11:04:53

1944

221.1000

XLON

07002070000041138-E0F5WckbBlUJ20230703

03-Jul-2023 11:04:53

681

221.1000

BATE

24022240200093075-10000SN520230703

03-Jul-2023 11:04:53

100

221.1000

BATE

24022240200093075-10000SN620230703

03-Jul-2023 11:04:53

1800

221.1000

XLON

07002070000041138-E0F5WckbBlUF20230703

03-Jul-2023 11:04:53

1399

221.1000

XLON

07002070000041138-E0F5WckbBlUD20230703

03-Jul-2023 11:05:31

24

221.1000

BATE

40022400200092404-10000SPO20230703

03-Jul-2023 11:05:31

2173

221.1000

BATE

24022240200093075-10000SPN20230703

03-Jul-2023 11:05:31

4937

221.1000

XLON

07002070000041140-E0F5WckbBlxY20230703

03-Jul-2023 11:05:32

27

221.1000

XLON

05002050000041292-E0F5WckbBm0G20230703

03-Jul-2023 11:05:32

664

221.1000

BATE

40022400200092551-10000SPQ20230703

03-Jul-2023 11:05:32

693

221.1000

BATE

40022400200092404-10000SPP20230703

03-Jul-2023 11:08:55

2400

221.2000

BATE

40022400200093667-10000T2120230703

03-Jul-2023 11:08:55

1730

221.2000

BATE

40022400200096251-10000T2420230703

03-Jul-2023 11:08:55

4824

221.2000

XLON

05002050000041383-E0F5WckbBojf20230703

03-Jul-2023 11:08:55

1492

221.2000

BATE

40022400200096251-10000T2520230703

03-Jul-2023 11:08:55

1904

221.2000

CHIX

24042240400059655-110001CXN20230703

03-Jul-2023 11:09:17

358

221.2000

XLON

07002070000041804-E0F5WckbBp2L20230703

03-Jul-2023 11:09:17

5258

221.2000

XLON

07002070000041804-E0F5WckbBp2820230703

03-Jul-2023 11:09:18

1496

221.2000

XLON

05002050000041934-E0F5WckbBp3120230703

03-Jul-2023 11:09:18

2843

221.2000

XLON

05002050000041934-E0F5WckbBp3320230703

03-Jul-2023 11:09:18

644

221.2000

XLON

05002050000041934-E0F5WckbBp3520230703

03-Jul-2023 11:09:32

1586

221.2000

XLON

05002050000041945-E0F5WckbBpAt20230703

03-Jul-2023 11:09:32

1677

221.2000

CHIX

40042400400061196-110001D1320230703

03-Jul-2023 11:09:32

1816

221.2000

XLON

05002050000041945-E0F5WckbBpAx20230703

03-Jul-2023 11:09:41

1353

221.2000

XLON

05002050000041945-E0F5WckbBpJR20230703

03-Jul-2023 11:09:41

2199

221.2000

XLON

07002070000041962-E0F5WckbBpJV20230703

03-Jul-2023 11:13:46

11

221.2000

XLON

07002070000041962-E0F5WckbBrtN20230703

03-Jul-2023 11:13:46

3541

221.2000

XLON

05002050000042043-E0F5WckbBrtP20230703

03-Jul-2023 11:13:46

1258

221.2000

BATE

40022400200097457-10000TIK20230703

03-Jul-2023 11:13:46

1113

221.2000

CHIX

40042400400061787-110001DNN20230703

03-Jul-2023 11:13:46

1927

221.2000

BATE

24022240200098953-10000TIM20230703

03-Jul-2023 11:13:46

7

221.2000

BATE

40022400200097457-10000TIL20230703

03-Jul-2023 11:13:46

863

221.2000

CHIX

40042400400061593-110001DNM20230703

03-Jul-2023 11:13:46

1011

221.2000

BATE

40022400200100922-10000TIN20230703

03-Jul-2023 11:13:47

1480

221.2000

XLON

05002050000043239-E0F5WckbBrvk20230703

03-Jul-2023 11:13:47

1496

221.2000

XLON

05002050000043239-E0F5WckbBrvi20230703

03-Jul-2023 11:13:48

1193

221.2000

XLON

07002070000043255-E0F5WckbBrwv20230703

03-Jul-2023 11:13:48

562

221.2000

XLON

07002070000043255-E0F5WckbBrwp20230703

03-Jul-2023 11:13:48

287

221.2000

XLON

07002070000043255-E0F5WckbBrwr20230703

03-Jul-2023 11:13:48

743

221.2000

XLON

07002070000043255-E0F5WckbBrwl20230703

03-Jul-2023 11:13:48

615

221.2000

XLON

07002070000043255-E0F5WckbBrwn20230703

03-Jul-2023 11:13:49

3920

221.2000

XLON

05002050000043244-E0F5WckbBryO20230703

03-Jul-2023 11:15:42

158

221.2000

XLON

05002050000043244-E0F5WckbBt8i20230703

03-Jul-2023 11:15:42

116

221.2000

XLON

07002070000043264-E0F5WckbBt8k20230703

03-Jul-2023 11:18:09

1596

221.4000

XLON

05002050000044639-E0F5WckbBur020230703

03-Jul-2023 11:18:10

1247

221.4000

XLON

07002070000044623-E0F5WckbBuso20230703

03-Jul-2023 11:18:11

1230

221.4000

XLON

07002070000044632-E0F5WckbBuuh20230703

03-Jul-2023 11:18:12

452

221.4000

XLON

07002070000044639-E0F5WckbBuwP20230703

03-Jul-2023 11:18:14

389

221.6000

XLON

05002050000044674-E0F5WckbBv2B20230703

03-Jul-2023 11:18:14

1800

221.6000

XLON

07002070000044651-E0F5WckbBv2G20230703

03-Jul-2023 11:18:14

1412

221.6000

CHIX

24042240400064147-110001EKT20230703

03-Jul-2023 11:18:14

1626

221.6000

XLON

07002070000044651-E0F5WckbBv2D20230703

03-Jul-2023 11:18:14

3038

221.6000

XLON

05002050000044674-E0F5WckbBv2820230703

03-Jul-2023 11:18:31

1645

221.6000

XLON

07002070000044654-E0F5WckbBvIC20230703

03-Jul-2023 11:18:31

2466

221.6000

XLON

07002070000044654-E0F5WckbBvI820230703

03-Jul-2023 11:18:31

4796

221.6000

XLON

05002050000044676-E0F5WckbBvI620230703

03-Jul-2023 11:18:35

4130

221.6000

XLON

05002050000044749-E0F5WckbBvKh20230703

03-Jul-2023 11:19:17

906

221.5000

CHIX

40042400400064383-110001EQN20230703

03-Jul-2023 11:19:17

2891

221.5000

BATE

40022400200104864-10000U4B20230703

03-Jul-2023 11:19:44

1021

221.4000

CHIX

24042240400064580-110001ETE20230703

03-Jul-2023 11:19:44

693

221.4000

BATE

40022400200104863-10000U6J20230703

03-Jul-2023 11:19:44

3426

221.4000

XLON

07002070000044652-E0F5WckbBw3y20230703

03-Jul-2023 11:19:44

135

221.4000

BATE

40022400200104862-10000U6I20230703

03-Jul-2023 11:19:44

833

221.4000

BATE

40022400200104862-10000U6H20230703

03-Jul-2023 11:19:45

1609

221.3000

CHIX

24042240400064104-110001ETH20230703

03-Jul-2023 11:20:25

4055

221.3000

XLON

07002070000045217-E0F5WckbBwW920230703

03-Jul-2023 11:23:22

700

221.3000

CHIX

40042400400065673-110001FFX20230703

03-Jul-2023 11:23:30

206

221.3000

CHIX

40042400400065673-110001FGK20230703

03-Jul-2023 11:23:30

3000

221.3000

XLON

05002050000045441-E0F5WckbByN620230703

03-Jul-2023 11:23:30

2375

221.3000

BATE

40022400200107748-10000UOX20230703

03-Jul-2023 11:23:30

683

221.3000

XLON

05002050000045441-E0F5WckbByN820230703

03-Jul-2023 11:24:33

684

221.3000

CHIX

24042240400066073-110001FPH20230703

03-Jul-2023 11:24:33

406

221.3000

XLON

07002070000046310-E0F5WckbBz2B20230703

03-Jul-2023 11:24:33

3477

221.3000

XLON

07002070000046310-E0F5WckbBz2920230703

03-Jul-2023 11:28:12

3727

221.4000

XLON

05002050000046565-E0F5WckbC1eg20230703

03-Jul-2023 11:28:12

721

221.4000

CHIX

40042400400066919-110001GDL20230703

03-Jul-2023 11:28:12

193

221.4000

CHIX

40042400400066919-110001GDM20230703

03-Jul-2023 11:28:12

2110

221.4000

BATE

24022240200110500-10000V8O20230703

03-Jul-2023 11:28:12

647

221.4000

CHIX

24042240400066384-110001GDJ20230703

03-Jul-2023 11:28:12

442

221.4000

BATE

24022240200111989-10000V8R20230703

03-Jul-2023 11:28:12

1340

221.4000

BATE

24022240200110499-10000V8N20230703

03-Jul-2023 11:28:12

616

221.4000

BATE

24022240200111989-10000V8Q20230703

03-Jul-2023 11:28:13

1800

221.4000

XLON

07002070000047270-E0F5WckbC1fV20230703

03-Jul-2023 11:28:13

3880

221.4000

XLON

07002070000047270-E0F5WckbC1fZ20230703

03-Jul-2023 11:28:13

1432

221.4000

XLON

07002070000047270-E0F5WckbC1fX20230703

03-Jul-2023 11:28:13

1480

221.4000

XLON

07002070000047270-E0F5WckbC1fT20230703

03-Jul-2023 11:28:13

1496

221.4000

XLON

07002070000047270-E0F5WckbC1fR20230703

03-Jul-2023 11:29:18

1487

221.3000

XLON

07002070000046559-E0F5WckbC2BV20230703

03-Jul-2023 11:29:18

2708

221.3000

XLON

07002070000046559-E0F5WckbC2BJ20230703

03-Jul-2023 11:33:36

858

221.3000

CHIX

24042240400068021-110001H4720230703

03-Jul-2023 11:33:41

218

221.3000

XLON

05002050000047872-E0F5WckbC5Ix20230703

03-Jul-2023 11:45:04

4133

221.4000

XLON

07002070000048959-E0F5WckbCBcK20230703

03-Jul-2023 11:45:04

2132

221.4000

BATE

40022400200116672-10000WVU20230703

03-Jul-2023 11:45:04

1001

221.4000

CHIX

40042400400069726-110001IPD20230703

03-Jul-2023 11:45:04

1761

221.4000

BATE

40022400200116672-10000WVS20230703

03-Jul-2023 11:45:04

112

221.4000

BATE

40022400200116672-10000WVT20230703

03-Jul-2023 11:45:04

353

221.4000

CHIX

40042400400071718-110001IPG20230703

03-Jul-2023 11:45:04

322

221.4000

CHIX

40042400400072326-110001IPJ20230703

03-Jul-2023 11:45:04

487

221.4000

CHIX

40042400400072326-110001IPI20230703

03-Jul-2023 11:45:04

542

221.4000

CHIX

40042400400071718-110001IPH20230703

03-Jul-2023 11:45:05

1496

221.4000

XLON

05002050000051133-E0F5WckbCBfP20230703

03-Jul-2023 11:45:57

915

221.4000

XLON

07002070000051078-E0F5WckbCCGK20230703

03-Jul-2023 11:45:57

3000

221.4000

XLON

07002070000051078-E0F5WckbCCGG20230703

03-Jul-2023 11:45:57

2013

221.4000

BATE

24022240200125297-10000WZR20230703

03-Jul-2023 11:45:57

672

221.4000

BATE

24022240200125297-10000WZQ20230703

03-Jul-2023 11:45:58

1480

221.4000

XLON

05002050000051385-E0F5WckbCCHF20230703

03-Jul-2023 11:45:58

649

221.4000

BATE

24022240200126302-10000WZX20230703

03-Jul-2023 11:45:58

1496

221.4000

XLON

05002050000051385-E0F5WckbCCHH20230703

03-Jul-2023 11:45:58

1600

221.4000

XLON

05002050000051385-E0F5WckbCCHJ20230703

03-Jul-2023 11:45:58

1336

221.4000

XLON

05002050000051385-E0F5WckbCCHL20230703

03-Jul-2023 11:48:19

4635

221.4000

XLON

05002050000051388-E0F5WckbCDfW20230703

03-Jul-2023 11:48:19

1568

221.4000

CHIX

24042240400073189-110001J7Y20230703

03-Jul-2023 11:48:19

1051

221.4000

BATE

24022240200126302-10000X9L20230703

03-Jul-2023 11:48:19

2328

221.4000

BATE

24022240200126302-10000X9M20230703

03-Jul-2023 11:48:19

19

221.4000

CHIX

24042240400073189-110001J7X20230703

03-Jul-2023 11:48:19

1008

221.4000

CHIX

24042240400073687-110001J7Z20230703

03-Jul-2023 11:48:35

817

221.5000

XLON

05002050000051900-E0F5WckbCDru20230703

03-Jul-2023 11:48:35

498

221.5000

BATE

24022240200128577-10000XAC20230703

03-Jul-2023 11:48:35

826

221.5000

BATE

24022240200128577-10000XAB20230703

03-Jul-2023 11:48:50

1091

221.5000

CHIX

24042240400074011-110001JBB20230703

03-Jul-2023 11:48:50

893

221.5000

XLON

05002050000051900-E0F5WckbCDzV20230703

03-Jul-2023 11:48:50

1361

221.5000

BATE

24022240200128577-10000XB720230703

03-Jul-2023 11:48:50

3000

221.5000

XLON

05002050000051900-E0F5WckbCDzT20230703

03-Jul-2023 11:48:51

1480

221.5000

XLON

05002050000051952-E0F5WckbCE0R20230703

03-Jul-2023 11:48:51

1496

221.5000

XLON

05002050000051952-E0F5WckbCE0P20230703

03-Jul-2023 11:48:51

1500

221.5000

XLON

05002050000051952-E0F5WckbCE0T20230703

03-Jul-2023 11:48:52

200

221.5000

XLON

07002070000051937-E0F5WckbCE1820230703

03-Jul-2023 11:48:52

961

221.5000

XLON

07002070000051937-E0F5WckbCE1620230703

03-Jul-2023 11:53:26

414

221.5000

BATE

40022400200128752-10000XQK20230703

03-Jul-2023 11:53:26

458

221.5000

XLON

07002070000051937-E0F5WckbCG9W20230703

03-Jul-2023 11:53:26

2369

221.5000

XLON

07002070000051937-E0F5WckbCG9Y20230703

03-Jul-2023 11:53:26

1037

221.5000

XLON

05002050000051958-E0F5WckbCG9a20230703

03-Jul-2023 11:53:26

1402

221.5000

CHIX

40042400400074560-110001JZH20230703

03-Jul-2023 11:53:26

11

221.5000

BATE

40022400200129391-10000XQM20230703

03-Jul-2023 11:53:26

586

221.5000

CHIX

24042240400074798-110001JZO20230703

03-Jul-2023 11:53:26

132

221.5000

CHIX

40042400400074560-110001JZI20230703

03-Jul-2023 11:53:26

31

221.5000

CHIX

24042240400074798-110001JZL20230703

03-Jul-2023 11:53:26

105

221.5000

BATE

40022400200128752-10000XQL20230703

03-Jul-2023 11:53:26

1388

221.5000

BATE

40022400200128752-10000XQJ20230703

03-Jul-2023 11:53:26

214

221.5000

CHIX

24042240400074798-110001JZM20230703

03-Jul-2023 11:53:26

329

221.5000

CHIX

24042240400074798-110001JZN20230703

03-Jul-2023 11:53:26

607

221.5000

BATE

40022400200129391-10000XQO20230703

03-Jul-2023 11:53:26

84

221.5000

BATE

40022400200129391-10000XQN20230703

03-Jul-2023 11:53:45

1669

221.5000

XLON

05002050000053102-E0F5WckbCGVT20230703

03-Jul-2023 11:53:46

1733

221.5000

XLON

05002050000053102-E0F5WckbCGWl20230703

03-Jul-2023 11:53:53

3665

221.5000

XLON

05002050000053102-E0F5WckbCGg320230703

03-Jul-2023 11:53:53

1283

221.5000

XLON

05002050000053166-E0F5WckbCGg520230703

03-Jul-2023 11:53:53

2954

221.5000

BATE

40022400200132807-10000XSF20230703

03-Jul-2023 11:53:54

856

221.5000

XLON

07002070000053181-E0F5WckbCGhH20230703

03-Jul-2023 11:55:08

1

221.4000

BATE

40022400200127571-10000XX220230703

03-Jul-2023 11:55:08

1146

221.5000

CHIX

40042400400076456-110001KA220230703

03-Jul-2023 11:55:08

6250

221.5000

XLON

07002070000053181-E0F5WckbCHZH20230703

03-Jul-2023 11:55:08

4027

221.4000

BATE

40022400200127571-10000XX320230703

03-Jul-2023 11:55:08

373

221.4000

XLON

05002050000051856-E0F5WckbCHZm20230703

03-Jul-2023 11:55:08

1604

221.5000

CHIX

24042240400076008-110001KA120230703

03-Jul-2023 11:55:08

2782

221.4000

XLON

05002050000051856-E0F5WckbCHZj20230703

03-Jul-2023 11:55:08

1171

221.4000

XLON

05002050000051856-E0F5WckbCHZg20230703

03-Jul-2023 11:55:09

1129

221.4000

XLON

05002050000053465-E0F5WckbCHbf20230703

03-Jul-2023 11:55:10

1480

221.4000

XLON

07002070000053461-E0F5WckbCHdl20230703

03-Jul-2023 11:55:10

387

221.4000

XLON

07002070000053461-E0F5WckbCHdn20230703

03-Jul-2023 11:55:10

1496

221.4000

XLON

07002070000053461-E0F5WckbCHdj20230703

03-Jul-2023 11:55:10

858

221.4000

XLON

07002070000053461-E0F5WckbCHdh20230703

03-Jul-2023 11:55:11

4415

221.4000

XLON

07002070000053463-E0F5WckbCHeH20230703

03-Jul-2023 11:55:11

203

221.4000

XLON

07002070000053463-E0F5WckbCHeO20230703

03-Jul-2023 11:55:12

1233

221.4000

XLON

05002050000053476-E0F5WckbCHf120230703

03-Jul-2023 11:55:12

1496

221.4000

XLON

05002050000053476-E0F5WckbCHez20230703

03-Jul-2023 11:55:13

1

221.4000

XLON

07002070000053469-E0F5WckbCHfn20230703

03-Jul-2023 11:55:13

1608

221.4000

XLON

07002070000053469-E0F5WckbCHfq20230703

03-Jul-2023 11:55:13

891

221.4000

XLON

07002070000053469-E0F5WckbCHfe20230703

03-Jul-2023 11:55:13

1762

221.4000

XLON

07002070000053469-E0F5WckbCHfk20230703

03-Jul-2023 11:55:15

1878

221.4000

XLON

07002070000053474-E0F5WckbCHhm20230703

03-Jul-2023 11:58:08

5075

221.5000

XLON

07002070000053646-E0F5WckbCJIb20230703

03-Jul-2023 11:58:08

920

221.5000

CHIX

40042400400076931-110001KPM20230703

03-Jul-2023 11:58:08

445

221.5000

CHIX

40042400400077198-110001KPN20230703

03-Jul-2023 11:59:15

422

221.5000

XLON

05002050000054221-E0F5WckbCJxy20230703

03-Jul-2023 11:59:15

230

221.5000

CHIX

40042400400077198-110001KWP20230703

03-Jul-2023 11:59:15

2514

221.5000

BATE

40022400200137149-10000YB520230703

03-Jul-2023 11:59:15

499

221.5000

XLON

05002050000054221-E0F5WckbCJy020230703

03-Jul-2023 11:59:15

4230

221.5000

XLON

05002050000054221-E0F5WckbCJy320230703

03-Jul-2023 11:59:16

365

221.5000

XLON

07002070000054474-E0F5WckbCJzA20230703

03-Jul-2023 11:59:16

1800

221.5000

XLON

07002070000054474-E0F5WckbCJz420230703

03-Jul-2023 11:59:16

1496

221.5000

XLON

07002070000054474-E0F5WckbCJz620230703

03-Jul-2023 11:59:16

1480

221.5000

XLON

07002070000054474-E0F5WckbCJz820230703

03-Jul-2023 11:59:27

135

221.5000

BATE

40022400200137872-10000YBT20230703

03-Jul-2023 12:02:36

219

221.5000

BATE

24022240200141182-10000YU220230703

03-Jul-2023 12:02:36

934

221.5000

BATE

24022240200141182-10000YU120230703

03-Jul-2023 12:02:36

1800

221.5000

XLON

07002070000055565-E0F5WckbCMxu20230703

03-Jul-2023 12:02:36

2553

221.5000

XLON

07002070000054984-E0F5WckbCMxN20230703

03-Jul-2023 12:02:36

1352

221.5000

CHIX

24042240400078687-110001LOK20230703

03-Jul-2023 12:02:36

626

221.5000

XLON

07002070000054984-E0F5WckbCMxI20230703

03-Jul-2023 12:02:36

1004

221.5000

BATE

24022240200141182-10000YU320230703

03-Jul-2023 12:04:35

464

221.5000

BATE

24022240200141182-10000Z3220230703

03-Jul-2023 12:04:35

870

221.5000

CHIX

24042240400079169-110001LYY20230703

03-Jul-2023 12:04:35

765

221.5000

XLON

05002050000055613-E0F5WckbCOJ220230703

03-Jul-2023 12:04:35

1925

221.5000

BATE

40022400200140954-10000Z3320230703

03-Jul-2023 12:04:35

3429

221.5000

XLON

05002050000055613-E0F5WckbCOJE20230703

03-Jul-2023 12:05:06

3825

221.5000

XLON

07002070000056093-E0F5WckbCOdj20230703

03-Jul-2023 12:05:55

2266

221.4000

XLON

07002070000053474-E0F5WckbCPCw20230703

03-Jul-2023 12:05:55

256

221.5000

XLON

07002070000056093-E0F5WckbCPCV20230703

03-Jul-2023 12:05:55

3000

221.5000

XLON

05002050000056294-E0F5WckbCPCa20230703

03-Jul-2023 12:05:55

1673

221.4000

BATE

40022400200134508-10000Z7F20230703

03-Jul-2023 12:05:55

1030

221.4000

CHIX

40042400400077962-110001M6320230703

03-Jul-2023 12:05:55

2744

221.5000

XLON

05002050000056294-E0F5WckbCPCX20230703

03-Jul-2023 12:05:55

1001

221.4000

XLON

07002070000053632-E0F5WckbCPCy20230703

03-Jul-2023 12:05:55

256

221.5000

XLON

05002050000056294-E0F5WckbCPCd20230703

03-Jul-2023 12:05:56

900

221.3000

XLON

05002050000053691-E0F5WckbCPGD20230703

03-Jul-2023 12:06:03

177

221.4000

CHIX

24042240400080025-110001M7B20230703

03-Jul-2023 12:06:03

835

221.4000

CHIX

24042240400080025-110001M7A20230703

03-Jul-2023 12:06:07

1707

221.4000

BATE

40022400200143816-10000Z8720230703

03-Jul-2023 12:06:22

809

221.3000

XLON

05002050000053691-E0F5WckbCPa720230703

03-Jul-2023 12:07:48

600

221.4000

BATE

40022400200145037-10000ZDH20230703

03-Jul-2023 12:07:48

722

221.4000

BATE

40022400200145037-10000ZDG20230703

03-Jul-2023 12:08:43

240

221.4000

CHIX

40042400400081295-110001MKM20230703

03-Jul-2023 12:08:43

987

221.4000

CHIX

40042400400081295-110001MKL20230703

03-Jul-2023 12:11:52

3843

221.4000

XLON

07002070000056936-E0F5WckbCT4V20230703

03-Jul-2023 12:11:53

1480

221.4000

XLON

05002050000057405-E0F5WckbCT5720230703

03-Jul-2023 12:11:53

1496

221.4000

XLON

05002050000057405-E0F5WckbCT5920230703

03-Jul-2023 12:12:14

1311

221.4000

XLON

07002070000057322-E0F5WckbCTMc20230703

03-Jul-2023 12:12:58

552

221.4000

BATE

40022400200148783-10000ZUT20230703

03-Jul-2023 12:15:22

637

221.4000

BATE

40022400200148783-1000102L20230703

03-Jul-2023 12:15:53

27

221.4000

BATE

24022240200151364-1000104420230703

03-Jul-2023 12:15:53

3864

221.4000

XLON

07002070000057322-E0F5WckbCVkL20230703

03-Jul-2023 12:15:53

1452

221.4000

BATE

40022400200148783-1000104020230703

03-Jul-2023 12:15:53

949

221.4000

BATE

24022240200150920-1000104120230703

03-Jul-2023 12:15:53

656

221.4000

BATE

40022400200150192-1000104220230703

03-Jul-2023 12:15:53

443

221.4000

BATE

24022240200151364-1000104320230703

03-Jul-2023 12:15:53

1419

221.4000

CHIX

24042240400083294-110001NQ420230703

03-Jul-2023 12:15:56

1472

221.4000

XLON

05002050000057944-E0F5WckbCVm320230703

03-Jul-2023 12:16:00

1412

221.4000

XLON

05002050000057944-E0F5WckbCVpw20230703

03-Jul-2023 12:16:00

3398

221.4000

XLON

05002050000057944-E0F5WckbCVpZ20230703

03-Jul-2023 12:16:00

285

221.4000

BATE

24022240200151364-1000104O20230703

03-Jul-2023 12:16:14

1543

221.4000

CHIX

40042400400083960-110001NSM20230703

03-Jul-2023 12:16:14

4167

221.4000

XLON

07002070000057912-E0F5WckbCW8M20230703

03-Jul-2023 12:16:14

2141

221.4000

BATE

40022400200151048-1000105D20230703

03-Jul-2023 12:16:14

48

221.4000

BATE

24022240200151364-1000105C20230703

03-Jul-2023 12:16:15

1942

221.4000

XLON

07002070000057964-E0F5WckbCW8s20230703

03-Jul-2023 12:16:15

1480

221.4000

XLON

07002070000057964-E0F5WckbCW8q20230703

03-Jul-2023 12:16:16

38

221.4000

XLON

07002070000057967-E0F5WckbCW9a20230703

03-Jul-2023 12:16:16

878

221.4000

XLON

07002070000057967-E0F5WckbCW9c20230703

03-Jul-2023 12:16:19

3410

221.4000

XLON

07002070000057971-E0F5WckbCWBF20230703

03-Jul-2023 12:16:53

3806

221.3000

XLON

05002050000056565-E0F5WckbCWSw20230703

03-Jul-2023 12:16:53

1200

221.3000

BATE

40022400200129830-1000106B20230703

03-Jul-2023 12:16:53

755

221.3000

BATE

24022240200148342-1000106D20230703

03-Jul-2023 12:16:53

1032

221.3000

CHIX

40042400400070522-110001NUL20230703

03-Jul-2023 12:19:05

82

221.3000

XLON

05002050000058220-E0F5WckbCXdj20230703

03-Jul-2023 12:19:52

853

221.3000

CHIX

40042400400084568-110001O4R20230703

03-Jul-2023 12:19:52

5272

221.3000

XLON

05002050000058220-E0F5WckbCXyZ20230703

03-Jul-2023 12:19:52

1423

221.3000

BATE

40022400200152759-100010EH20230703

03-Jul-2023 12:20:04

1107

221.3000

XLON

05002050000058527-E0F5WckbCY3b20230703

03-Jul-2023 12:20:04

3

221.3000

XLON

05002050000058527-E0F5WckbCY3d20230703

03-Jul-2023 12:20:04

189

221.3000

XLON

05002050000058527-E0F5WckbCY3f20230703

03-Jul-2023 12:20:04

1800

221.3000

XLON

05002050000058527-E0F5WckbCY3Z20230703

03-Jul-2023 12:20:19

830

221.2000

XLON

07002070000058188-E0F5WckbCYCL20230703

03-Jul-2023 12:21:03

968

221.3000

CHIX

24042240400085131-110001OAO20230703

03-Jul-2023 12:21:03

180

221.3000

CHIX

24042240400085131-110001OAN20230703

03-Jul-2023 12:22:43

1

221.4000

CHIX

40042400400085984-110001OJI20230703

03-Jul-2023 12:22:43

141

221.4000

CHIX

40042400400085984-110001OJL20230703

03-Jul-2023 12:22:43

125

221.4000

CHIX

40042400400085984-110001OJJ20230703

03-Jul-2023 12:22:43

873

221.4000

CHIX

40042400400085984-110001OJM20230703

03-Jul-2023 12:22:43

154

221.4000

CHIX

40042400400085984-110001OJK20230703

03-Jul-2023 12:25:01

3961

221.3000

XLON

05002050000058702-E0F5WckbCabL20230703

03-Jul-2023 12:25:01

1110

221.3000

XLON

07002070000058676-E0F5WckbCabN20230703

03-Jul-2023 12:25:01

631

221.3000

XLON

05002050000058702-E0F5WckbCabG20230703

03-Jul-2023 12:25:01

1302

221.3000

CHIX

24042240400086127-110001OVI20230703

03-Jul-2023 12:25:01

26

221.3000

BATE

40022400200156435-100010U420230703

03-Jul-2023 12:25:01

305

221.3000

BATE

40022400200156435-100010U320230703

03-Jul-2023 12:25:01

72

221.3000

CHIX

24042240400086127-110001OVJ20230703

03-Jul-2023 12:31:02

4188

221.7000

XLON

05002050000060012-E0F5WckbCeyt20230703

03-Jul-2023 12:31:02

1155

221.7000

CHIX

40042400400088485-110001PWR20230703

03-Jul-2023 12:31:02

2524

221.7000

BATE

24022240200160768-100011GD20230703

03-Jul-2023 12:31:02

141

221.7000

CHIX

40042400400088485-110001PWS20230703

03-Jul-2023 12:31:02

978

221.7000

BATE

24022240200160768-100011GC20230703

03-Jul-2023 12:31:14

200

221.7000

BATE

24022240200161421-100011H320230703

03-Jul-2023 12:31:14

3832

221.7000

XLON

07002070000060180-E0F5WckbCf5X20230703

03-Jul-2023 12:31:14

3022

221.7000

BATE

24022240200161421-100011H420230703

03-Jul-2023 12:31:14

3478

221.6000

XLON

05002050000059765-E0F5WckbCf5m20230703

03-Jul-2023 12:32:14

1412

221.7000

BATE

24022240200162239-100011LK20230703

03-Jul-2023 12:32:14

98

221.7000

BATE

24022240200162239-100011LL20230703

03-Jul-2023 12:33:44

1400

221.7000

CHIX

40042400400089820-110001QCH20230703

03-Jul-2023 12:33:54

139

221.7000

BATE

24022240200163325-100011QQ20230703

03-Jul-2023 12:34:23

444

221.7000

CHIX

40042400400090064-110001QH220230703

03-Jul-2023 12:34:23

308

221.7000

CHIX

40042400400090064-110001QH120230703

03-Jul-2023 12:34:23

180

221.7000

CHIX

40042400400090064-110001QGZ20230703

03-Jul-2023 12:34:23

470

221.7000

CHIX

40042400400090064-110001QH020230703

03-Jul-2023 12:34:34

1278

221.7000

BATE

24022240200163824-100011TE20230703

03-Jul-2023 12:34:34

1163

221.7000

BATE

24022240200163824-100011TD20230703

03-Jul-2023 12:37:12

747

221.7000

XLON

07002070000061450-E0F5WckbCj3h20230703

03-Jul-2023 12:43:26

1800

221.9000

XLON

07002070000062361-E0F5WckbCmG320230703

03-Jul-2023 12:43:26

1588

221.9000

BATE

40022400200169099-100012J720230703

03-Jul-2023 12:43:26

473

221.9000

XLON

07002070000062361-E0F5WckbCmG520230703

03-Jul-2023 12:44:06

795

221.9000

BATE

40022400200169111-100012M820230703

03-Jul-2023 12:44:06

816

221.9000

CHIX

24042240400093084-110001RTY20230703

03-Jul-2023 12:44:06

3233

221.9000

BATE

40022400200169111-100012M720230703

03-Jul-2023 12:44:06

1624

221.9000

CHIX

24042240400093084-110001RTZ20230703

03-Jul-2023 12:44:06

5144

221.9000

XLON

05002050000062470-E0F5WckbCmmF20230703

03-Jul-2023 12:44:06

105

221.9000

XLON

05002050000062470-E0F5WckbCmmH20230703

03-Jul-2023 12:44:07

1127

221.9000

BATE

40022400200169525-100012MG20230703

03-Jul-2023 12:44:07

373

221.9000

BATE

40022400200169525-100012MH20230703

03-Jul-2023 12:44:07

259

221.9000

XLON

05002050000062676-E0F5WckbCmo720230703

03-Jul-2023 12:44:07

5070

221.9000

XLON

05002050000062676-E0F5WckbCmoC20230703

03-Jul-2023 12:44:45

2259

221.9000

BATE

40022400200169525-100012PN20230703

03-Jul-2023 12:44:45

1564

221.9000

CHIX

40042400400093764-110001RZU20230703

03-Jul-2023 12:44:45

4528

221.9000

XLON

05002050000062683-E0F5WckbCnT420230703

03-Jul-2023 12:44:46

1490

221.9000

XLON

05002050000062855-E0F5WckbCnU220230703

03-Jul-2023 12:44:46

1490

221.9000

XLON

05002050000062855-E0F5WckbCnU020230703

03-Jul-2023 12:44:47

7208

221.9000

XLON

05002050000062859-E0F5WckbCnUe20230703

03-Jul-2023 12:45:11

7116

221.9000

XLON

05002050000062863-E0F5WckbCnik20230703

03-Jul-2023 12:45:12

1490

221.9000

XLON

07002070000062842-E0F5WckbCnjk20230703

03-Jul-2023 12:45:12

1490

221.9000

XLON

07002070000062842-E0F5WckbCnji20230703

03-Jul-2023 12:45:12

1200

221.9000

XLON

07002070000062842-E0F5WckbCnjg20230703

03-Jul-2023 12:45:12

1566

221.9000

XLON

07002070000062842-E0F5WckbCnjm20230703

03-Jul-2023 12:45:13

5063

221.9000

XLON

05002050000062999-E0F5WckbCnko20230703

03-Jul-2023 12:45:14

1490

221.9000

XLON

07002070000062856-E0F5WckbCnlE20230703

03-Jul-2023 12:45:15

2060

221.9000

XLON

05002050000063012-E0F5WckbCnlv20230703

03-Jul-2023 12:45:15

647

221.9000

XLON

05002050000063012-E0F5WckbCnlx20230703

03-Jul-2023 12:45:15

1761

221.9000

XLON

05002050000063012-E0F5WckbCnlm20230703

03-Jul-2023 12:45:16

6726

221.9000

XLON

05002050000063014-E0F5WckbCnmN20230703

03-Jul-2023 12:45:17

5612

221.9000

XLON

05002050000063018-E0F5WckbCnn120230703

03-Jul-2023 12:45:51

1237

221.8000

CHIX

40042400400091319-110001S4H20230703

03-Jul-2023 12:45:51

244

221.8000

CHIX

40042400400091319-110001S4I20230703

03-Jul-2023 12:45:51

3897

221.8000

BATE

24022240200166011-100012SR20230703

03-Jul-2023 12:45:51

4396

221.8000

XLON

05002050000061624-E0F5WckbCo8q20230703

03-Jul-2023 12:47:03

394

221.8000

CHIX

24042240400094235-110001SAJ20230703

03-Jul-2023 12:47:07

183

221.8000

XLON

05002050000063477-E0F5WckbCoiK20230703

03-Jul-2023 12:47:07

3993

221.8000

XLON

05002050000063477-E0F5WckbCoiM20230703

03-Jul-2023 12:47:08

365

221.8000

BATE

40022400200171369-100012Y220230703

03-Jul-2023 12:47:43

694

221.8000

CHIX

24042240400094404-110001SEI20230703

03-Jul-2023 12:47:43

688

221.8000

CHIX

24042240400094404-110001SEJ20230703

03-Jul-2023 12:47:47

1

221.8000

XLON

07002070000063534-E0F5WckbCpB420230703

03-Jul-2023 12:48:15

2180

221.7000

XLON

07002070000061450-E0F5WckbCpZY20230703

03-Jul-2023 12:48:15

1485

221.7000

CHIX

40042400400091029-110001SI420230703

03-Jul-2023 12:48:15

1471

221.7000

XLON

07002070000061450-E0F5WckbCpZU20230703

03-Jul-2023 12:48:15

2911

221.7000

BATE

40022400200164706-1000132P20230703

03-Jul-2023 12:49:27

1490

221.7000

XLON

07002070000064009-E0F5WckbCqJK20230703

03-Jul-2023 12:49:27

1490

221.7000

XLON

07002070000064009-E0F5WckbCqJG20230703

03-Jul-2023 12:49:27

748

221.7000

XLON

07002070000064009-E0F5WckbCqJE20230703

03-Jul-2023 12:49:27

991

221.7000

XLON

07002070000064009-E0F5WckbCqJM20230703

03-Jul-2023 12:49:27

383

221.7000

XLON

07002070000064009-E0F5WckbCqJI20230703

03-Jul-2023 12:51:07

875

221.7000

XLON

05002050000064624-E0F5WckbCrc920230703

03-Jul-2023 12:51:07

1941

221.7000

XLON

05002050000064624-E0F5WckbCrc720230703

03-Jul-2023 12:51:07

1836

221.7000

XLON

05002050000064624-E0F5WckbCrc520230703

03-Jul-2023 12:52:03

731

221.7000

CHIX

40042400400096312-110001T7J20230703

03-Jul-2023 12:52:03

82

221.7000

CHIX

40042400400096312-110001T7K20230703

03-Jul-2023 12:54:39

968

221.7000

BATE

40022400200176610-100013UQ20230703

03-Jul-2023 12:54:39

3663

221.7000

XLON

07002070000064702-E0F5WckbCtND20230703

03-Jul-2023 12:54:39

890

221.7000

CHIX

24042240400096533-110001TKD20230703

03-Jul-2023 12:57:07

1138

221.7000

CHIX

40042400400097709-110001TVX20230703

03-Jul-2023 12:57:07

1957

221.7000

BATE

24022240200178894-1000143Y20230703

03-Jul-2023 12:57:07

647

221.7000

BATE

40022400200177672-1000143X20230703

03-Jul-2023 12:57:07

5153

221.7000

XLON

05002050000065085-E0F5WckbCuTA20230703

03-Jul-2023 12:57:07

1

221.7000

CHIX

24042240400096533-110001TVV20230703

03-Jul-2023 12:57:07

1778

221.7000

BATE

40022400200176610-1000143W20230703

03-Jul-2023 12:57:08

1556

221.7000

XLON

05002050000065523-E0F5WckbCuUM20230703

03-Jul-2023 12:57:08

4000

221.7000

XLON

05002050000065523-E0F5WckbCuUK20230703

03-Jul-2023 12:57:57

678

221.7000

XLON

05002050000065704-E0F5WckbCukZ20230703

03-Jul-2023 12:57:57

1187

221.7000

XLON

05002050000065704-E0F5WckbCukV20230703

03-Jul-2023 12:57:57

1490

221.7000

XLON

05002050000065704-E0F5WckbCukX20230703

03-Jul-2023 12:58:43

219

221.7000

CHIX

40042400400098615-110001U7Q20230703

03-Jul-2023 12:58:43

747

221.7000

CHIX

40042400400098615-110001U7R20230703

03-Jul-2023 12:58:47

861

221.7000

BATE

40022400200179191-100014C320230703

03-Jul-2023 12:58:47

142

221.7000

BATE

40022400200179191-100014C220230703

03-Jul-2023 12:59:05

1490

221.7000

XLON

05002050000066052-E0F5WckbCvLG20230703

03-Jul-2023 12:59:23

143

221.7000

CHIX

40042400400098876-110001UAB20230703

03-Jul-2023 12:59:36

4002

221.7000

XLON

07002070000066028-E0F5WckbCvg720230703

03-Jul-2023 12:59:37

533

221.7000

XLON

07002070000066028-E0F5WckbCvgg20230703

03-Jul-2023 13:01:12

5

221.7000

XLON

05002050000066543-E0F5WckbCwsX20230703

03-Jul-2023 13:02:54

2334

221.8000

XLON

07002070000066791-E0F5WckbCy5O20230703

03-Jul-2023 13:02:54

7482

221.8000

XLON

07002070000066791-E0F5WckbCy5Q20230703

03-Jul-2023 13:03:29

2585

221.8000

BATE

40022400200182267-100014ZB20230703

03-Jul-2023 13:03:29

340

221.8000

BATE

40022400200182267-100014Z920230703

03-Jul-2023 13:03:29

297

221.8000

BATE

40022400200182267-100014ZA20230703

03-Jul-2023 13:03:43

1360

221.8000

CHIX

24042240400100223-110001V9820230703

03-Jul-2023 13:04:23

134

221.8000

CHIX

40042400400100783-110001VEW20230703

03-Jul-2023 13:08:27

2104

221.9000

BATE

24022240200184801-100015MH20230703

03-Jul-2023 13:08:27

930

221.9000

BATE

24022240200185681-100015MJ20230703

03-Jul-2023 13:08:27

958

221.9000

CHIX

40042400400101149-110001W9420230703

03-Jul-2023 13:08:27

4197

221.9000

XLON

07002070000067139-E0F5WckbD1xt20230703

03-Jul-2023 13:08:28

1500

221.9000

XLON

05002050000067971-E0F5WckbD1zD20230703

03-Jul-2023 13:08:28

1490

221.9000

XLON

05002050000067971-E0F5WckbD1zB20230703

03-Jul-2023 13:08:28

1546

221.9000

XLON

05002050000067971-E0F5WckbD1zF20230703

03-Jul-2023 13:08:28

1490

221.9000

XLON

05002050000067971-E0F5WckbD1z920230703

03-Jul-2023 13:08:28

1800

221.9000

XLON

05002050000067971-E0F5WckbD1zH20230703

03-Jul-2023 13:08:40

2543

221.9000

XLON

07002070000067824-E0F5WckbD26i20230703

03-Jul-2023 13:09:23

1501

221.9000

CHIX

24042240400102190-110001WES20230703

03-Jul-2023 13:09:23

764

221.9000

XLON

07002070000067824-E0F5WckbD2Po20230703

03-Jul-2023 13:10:54

3000

221.9000

XLON

05002050000068120-E0F5WckbD3Av20230703

03-Jul-2023 13:10:54

1211

221.9000

XLON

05002050000068120-E0F5WckbD3B120230703

03-Jul-2023 13:10:54

821

221.9000

BATE

40022400200186132-100015XU20230703

03-Jul-2023 13:10:54

229

221.9000

BATE

24022240200187395-100015XW20230703

03-Jul-2023 13:10:54

1095

221.9000

BATE

24022240200187395-100015XV20230703

03-Jul-2023 13:11:03

175

221.9000

CHIX

24042240400102648-110001WPT20230703

03-Jul-2023 13:11:03

212

221.9000

CHIX

24042240400102648-110001WPV20230703

03-Jul-2023 13:11:03

199

221.9000

CHIX

24042240400102648-110001WPU20230703

03-Jul-2023 13:14:00

807

221.9000

XLON

07002070000068255-E0F5WckbD4tG20230703

03-Jul-2023 13:14:00

45

221.9000

BATE

24022240200189081-1000169920230703

03-Jul-2023 13:14:00

650

221.9000

XLON

05002050000068457-E0F5WckbD4tI20230703

03-Jul-2023 13:14:00

662

221.9000

XLON

05002050000068545-E0F5WckbD4tK20230703

03-Jul-2023 13:14:00

522

221.9000

CHIX

24042240400103146-110001X6B20230703

03-Jul-2023 13:14:00

852

221.9000

CHIX

24042240400103146-110001X6A20230703

03-Jul-2023 13:14:00

2719

221.9000

BATE

24022240200189081-1000169C20230703

03-Jul-2023 13:14:00

39

221.9000

BATE

24022240200189081-1000169B20230703

03-Jul-2023 13:14:00

449

221.9000

XLON

07002070000068255-E0F5WckbD4t920230703

03-Jul-2023 13:14:00

1820

221.9000

XLON

07002070000068255-E0F5WckbD4t720230703

03-Jul-2023 13:14:05

7488

221.9000

XLON

07002070000068935-E0F5WckbD4xH20230703

03-Jul-2023 13:14:17

2918

221.8000

BATE

24022240200184117-100016A920230703

03-Jul-2023 13:14:17

489

221.8000

XLON

05002050000067186-E0F5WckbD51n20230703

03-Jul-2023 13:14:17

1132

221.8000

CHIX

40042400400100794-110001X7R20230703

03-Jul-2023 13:14:17

699

221.8000

XLON

07002070000067089-E0F5WckbD51w20230703

03-Jul-2023 13:14:17

755

221.8000

XLON

07002070000067129-E0F5WckbD51y20230703

03-Jul-2023 13:14:17

2872

221.8000

XLON

05002050000067186-E0F5WckbD51u20230703

03-Jul-2023 13:15:32

186

221.7000

CHIX

24042240400099904-110001XDO20230703

03-Jul-2023 13:15:32

151

221.7000

BATE

24022240200185661-100016EK20230703

03-Jul-2023 13:15:32

1523

221.7000

BATE

24022240200185661-100016EL20230703

03-Jul-2023 13:15:32

936

221.7000

CHIX

24042240400099904-110001XDP20230703

03-Jul-2023 13:15:32

2024

221.7000

XLON

05002050000069110-E0F5WckbD5eD20230703

03-Jul-2023 13:17:07

1490

221.7000

XLON

07002070000069390-E0F5WckbD6bO20230703

03-Jul-2023 13:17:07

1800

221.7000

XLON

07002070000069390-E0F5WckbD6bM20230703

03-Jul-2023 13:17:07

171

221.7000

XLON

07002070000069390-E0F5WckbD6bQ20230703

03-Jul-2023 13:17:16

276

221.6000

BATE

40022400200191722-100016LN20230703

03-Jul-2023 13:18:47

652

221.7000

XLON

05002050000069866-E0F5WckbD7Pw20230703

03-Jul-2023 13:18:47

1805

221.7000

XLON

05002050000069866-E0F5WckbD7Py20230703

03-Jul-2023 13:18:48

1298

221.6000

CHIX

24042240400105286-110001XVA20230703

03-Jul-2023 13:18:48

42

221.6000

CHIX

24042240400105286-110001XV920230703

03-Jul-2023 13:18:48

5633

221.6000

XLON

05002050000069674-E0F5WckbD7Qu20230703

03-Jul-2023 13:18:48

41

221.6000

BATE

40022400200191722-100016Q820230703

03-Jul-2023 13:18:57

1402

221.6000

BATE

40022400200191722-100016QE20230703

03-Jul-2023 13:19:28

580

221.6000

BATE

40022400200193433-100016SZ20230703

03-Jul-2023 13:19:28

198

221.6000

BATE

40022400200193433-100016T020230703

03-Jul-2023 13:20:23

865

221.6000

CHIX

40042400400106749-110001Y5I20230703

03-Jul-2023 13:20:28

858

221.6000

BATE

40022400200194316-100016ZJ20230703

03-Jul-2023 13:21:03

930

221.6000

CHIX

24042240400106634-110001Y9820230703

03-Jul-2023 13:21:07

1718

221.6000

XLON

05002050000070468-E0F5WckbD91K20230703

03-Jul-2023 13:23:05

672

221.6000

XLON

05002050000070874-E0F5WckbDAQ220230703

03-Jul-2023 13:23:05

653

221.6000

XLON

05002050000070906-E0F5WckbDAQ420230703

03-Jul-2023 13:23:05

679

221.6000

XLON

05002050000070949-E0F5WckbDAQ620230703

03-Jul-2023 13:23:05

1053

221.6000

CHIX

24042240400107170-110001YKH20230703

03-Jul-2023 13:23:05

3166

221.6000

XLON

05002050000070468-E0F5WckbDAQ020230703

03-Jul-2023 13:23:26

807

221.5000

CHIX

24042240400104596-110001YN020230703

03-Jul-2023 13:23:26

1426

221.5000

BATE

24022240200190900-100017CC20230703

03-Jul-2023 13:23:26

1011

221.5000

BATE

24022240200190899-100017CB20230703

03-Jul-2023 13:23:26

1632

221.5000

XLON

07002070000069858-E0F5WckbDAig20230703

03-Jul-2023 13:23:26

759

221.5000

XLON

05002050000069867-E0F5WckbDAic20230703

03-Jul-2023 13:23:26

1118

221.5000

XLON

05002050000069867-E0F5WckbDAie20230703

03-Jul-2023 13:25:11

306

221.5000

XLON

07002070000071313-E0F5WckbDBxO20230703

03-Jul-2023 13:25:11

4187

221.5000

XLON

07002070000071313-E0F5WckbDBxV20230703

03-Jul-2023 13:25:11

239

221.5000

XLON

07002070000071313-E0F5WckbDBxQ20230703

03-Jul-2023 13:25:23

647

221.5000

CHIX

40042400400108376-110001Z1H20230703

03-Jul-2023 13:25:34

2280

221.4000

XLON

07002070000070578-E0F5WckbDCLq20230703

03-Jul-2023 13:25:34

142

221.4000

XLON

05002050000070856-E0F5WckbDCLw20230703

03-Jul-2023 13:25:34

906

221.4000

CHIX

24042240400107645-110001Z2620230703

03-Jul-2023 13:25:34

208

221.4000

BATE

40022400200195848-100017LZ20230703

03-Jul-2023 13:25:34

583

221.4000

XLON

05002050000070856-E0F5WckbDCLu20230703

03-Jul-2023 13:25:34

743

221.4000

XLON

05002050000070809-E0F5WckbDCLs20230703

03-Jul-2023 13:25:36

1042

221.4000

BATE

40022400200195848-100017MD20230703

03-Jul-2023 13:27:02

891

221.7000

XLON

05002050000072186-E0F5WckbDDEu20230703

03-Jul-2023 13:27:41

257

221.7000

CHIX

40042400400109190-110001ZFX20230703

03-Jul-2023 13:27:41

134

221.7000

CHIX

40042400400109190-110001ZFW20230703

03-Jul-2023 13:27:41

515

221.7000

CHIX

40042400400109190-110001ZFY20230703

03-Jul-2023 13:28:41

2875

222.0000

XLON

05002050000072574-E0F5WckbDEZ820230703

03-Jul-2023 13:28:41

1780

222.0000

XLON

05002050000072574-E0F5WckbDEZA20230703

03-Jul-2023 13:28:48

147

222.0000

BATE

24022240200200560-100017ZE20230703

03-Jul-2023 13:29:20

712

222.0000

CHIX

24042240400109272-110001ZRB20230703

03-Jul-2023 13:29:28

134

222.0000

BATE

24022240200201069-1000183E20230703

03-Jul-2023 13:29:45

3860

222.0000

XLON

05002050000073048-E0F5WckbDFhD20230703

03-Jul-2023 13:30:08

1646

221.9000

XLON

07002070000072792-E0F5WckbDFqI20230703

03-Jul-2023 13:30:08

4292

221.9000

XLON

05002050000072578-E0F5WckbDFqK20230703

03-Jul-2023 13:30:08

741

221.9000

BATE

40022400200200191-1000187620230703

03-Jul-2023 13:30:08

698

221.8000

CHIX

40042400400109733-110001ZWV20230703

03-Jul-2023 13:30:08

1532

221.9000

BATE

40022400200199689-1000187420230703

03-Jul-2023 13:30:08

757

221.9000

CHIX

24042240400108999-110001ZWT20230703

03-Jul-2023 13:30:33

2156

221.8000

BATE

40022400200200929-1000189120230703

03-Jul-2023 13:31:08

580

221.7000

BATE

40022400200201364-100018DI20230703

03-Jul-2023 13:31:08

731

221.7000

BATE

40022400200201364-100018DH20230703

03-Jul-2023 13:31:40

647

221.6000

CHIX

24042240400109287-11000209G20230703

03-Jul-2023 13:34:53

568

221.6000

CHIX

40042400400110995-1100020XJ20230703

03-Jul-2023 13:35:00

1650

221.6000

XLON

05002050000073577-E0F5WckbDJQa20230703

03-Jul-2023 13:35:00

2999

221.6000

XLON

05002050000073577-E0F5WckbDJQc20230703

03-Jul-2023 13:35:00

144

221.6000

CHIX

40042400400110995-1100020XP20230703

03-Jul-2023 13:35:01

1853

221.6000

XLON

07002070000074307-E0F5WckbDJT420230703

03-Jul-2023 13:35:01

1938

221.6000

XLON

07002070000074307-E0F5WckbDJT220230703

03-Jul-2023 13:35:21

622

221.6000

BATE

24022240200199983-100018XL20230703

03-Jul-2023 13:36:43

2259

221.7000

BATE

40022400200204102-1000197520230703

03-Jul-2023 13:36:43

3756

221.7000

XLON

07002070000074529-E0F5WckbDL4j20230703

03-Jul-2023 13:38:02

2136

221.7000

XLON

07002070000074705-E0F5WckbDLsJ20230703

03-Jul-2023 13:38:02

1859

221.7000

XLON

07002070000074705-E0F5WckbDLsE20230703

03-Jul-2023 13:38:02

971

221.7000

CHIX

40042400400112509-1100021P320230703

03-Jul-2023 13:38:02

2121

221.7000

BATE

24022240200206114-100019CJ20230703

03-Jul-2023 13:38:02

954

221.7000

XLON

07002070000074705-E0F5WckbDLsG20230703

03-Jul-2023 13:38:08

192

221.7000

XLON

05002050000075581-E0F5WckbDM0p20230703

03-Jul-2023 13:38:08

3000

221.7000

XLON

05002050000075581-E0F5WckbDM0h20230703

03-Jul-2023 13:38:08

395

221.7000

XLON

05002050000075581-E0F5WckbDM0s20230703

03-Jul-2023 13:39:14

1696

221.7000

XLON

07002070000075766-E0F5WckbDMae20230703

03-Jul-2023 13:39:14

3664

221.7000

XLON

07002070000075766-E0F5WckbDMah20230703

03-Jul-2023 13:40:15

1885

221.6000

BATE

24022240200204482-100019KT20230703

03-Jul-2023 13:40:15

3742

221.6000

XLON

05002050000076013-E0F5WckbDN7320230703

03-Jul-2023 13:40:15

971

221.6000

CHIX

24042240400111539-1100021ZO20230703

03-Jul-2023 13:41:07

2249

221.6000

XLON

05002050000076802-E0F5WckbDNh420230703

03-Jul-2023 13:41:07

1458

221.6000

XLON

05002050000076802-E0F5WckbDNh620230703

03-Jul-2023 13:41:07

28

221.6000

XLON

05002050000076802-E0F5WckbDNhA20230703

03-Jul-2023 13:41:32

1726

221.5000

XLON

07002070000076513-E0F5WckbDO7820230703

03-Jul-2023 13:41:32

1665

221.5000

XLON

07002070000076513-E0F5WckbDO7220230703

03-Jul-2023 13:42:15

712

221.5000

CHIX

24042240400109987-1100022FU20230703

03-Jul-2023 13:42:28

1486

221.5000

BATE

40022400200207548-100019VL20230703

03-Jul-2023 13:42:28

651

221.5000

BATE

24022240200206113-100019VJ20230703

03-Jul-2023 13:43:54

1490

221.6000

XLON

05002050000077721-E0F5WckbDQDW20230703

03-Jul-2023 13:43:54

3948

221.4000

XLON

05002050000076738-E0F5WckbDQE020230703

03-Jul-2023 13:43:54

1490

221.6000

XLON

05002050000077721-E0F5WckbDQDY20230703

03-Jul-2023 13:43:54

61

221.6000

XLON

05002050000077721-E0F5WckbDQDc20230703

03-Jul-2023 13:43:54

556

221.6000

XLON

05002050000077721-E0F5WckbDQDa20230703

03-Jul-2023 13:43:54

1014

221.4000

BATE

24022240200202194-10001A1L20230703

03-Jul-2023 13:43:54

1139

221.4000

XLON

05002050000076738-E0F5WckbDQED20230703

03-Jul-2023 13:43:54

886

221.4000

CHIX

24042240400113821-1100022Q520230703

03-Jul-2023 13:43:55

354

221.4000

BATE

24022240200202194-10001A1O20230703

03-Jul-2023 13:44:11

813

221.3000

XLON

05002050000077722-E0F5WckbDQex20230703

03-Jul-2023 13:44:23

134

221.4000

CHIX

24042240400114481-1100022VE20230703

03-Jul-2023 13:44:23

1598

221.3000

BATE

24022240200207860-10001A4G20230703

03-Jul-2023 13:44:23

9

221.3000

CHIX

24042240400112678-1100022VM20230703

03-Jul-2023 13:44:23

744

221.3000

CHIX

24042240400112678-1100022VN20230703

03-Jul-2023 13:44:23

939

221.4000

CHIX

24042240400114481-1100022VF20230703

03-Jul-2023 13:44:23

168

221.4000

CHIX

24042240400114481-1100022VG20230703

03-Jul-2023 13:46:19

365

221.3000

CHIX

24042240400115068-11000239N20230703

03-Jul-2023 13:48:00

829

221.3000

BATE

40022400200212232-10001AJB20230703

03-Jul-2023 13:48:00

2051

221.3000

BATE

40022400200210637-10001AJA20230703

03-Jul-2023 13:48:00

476

221.3000

CHIX

24042240400115068-1100023IQ20230703

03-Jul-2023 13:48:00

4536

221.3000

XLON

05002050000078309-E0F5WckbDTEB20230703

03-Jul-2023 13:48:01

90

221.3000

XLON

05002050000079171-E0F5WckbDTFH20230703

03-Jul-2023 13:48:02

2124

221.3000

XLON

05002050000079176-E0F5WckbDTGE20230703

03-Jul-2023 13:48:02

1143

221.3000

XLON

05002050000079176-E0F5WckbDTG820230703

03-Jul-2023 13:48:23

684

221.2000

BATE

24022240200208371-10001ALT20230703

03-Jul-2023 13:48:23

1051

221.2000

CHIX

40042400400113762-1100023N720230703

03-Jul-2023 13:48:23

3240

221.2000

XLON

07002070000078144-E0F5WckbDTar20230703

03-Jul-2023 13:48:23

859

221.2000

BATE

24022240200210908-10001ALU20230703

03-Jul-2023 13:49:23

736

221.2000

CHIX

40042400400116972-1100023V620230703

03-Jul-2023 13:49:28

1309

221.2000

BATE

40022400200213204-10001ATE20230703

03-Jul-2023 13:49:28

355

221.2000

BATE

40022400200213204-10001ATC20230703

03-Jul-2023 13:49:28

1

221.2000

BATE

40022400200213204-10001ATD20230703

03-Jul-2023 13:49:35

519

221.2000

XLON

05002050000079589-E0F5WckbDURu20230703

03-Jul-2023 13:49:35

157

221.2000

XLON

05002050000079589-E0F5WckbDUS320230703

03-Jul-2023 13:50:53

1400

221.3000

XLON

07002070000079706-E0F5WckbDVHS20230703

03-Jul-2023 13:53:16

455

221.3000

CHIX

24042240400117211-1100024IK20230703

03-Jul-2023 13:53:17

1325

221.3000

CHIX

40042400400117731-1100024IN20230703

03-Jul-2023 13:53:17

478

221.3000

CHIX

24042240400117211-1100024IM20230703

03-Jul-2023 13:56:35

694

221.3000

BATE

40022400200216863-10001BR120230703

03-Jul-2023 13:56:35

559

221.3000

CHIX

40042400400119239-11000255M20230703

03-Jul-2023 13:56:35

1177

221.3000

XLON

07002070000079714-E0F5WckbDY8t20230703

03-Jul-2023 13:56:35

892

221.3000

BATE

40022400200215738-10001BQZ20230703

03-Jul-2023 13:56:35

529

221.3000

CHIX

40042400400119239-11000255L20230703

03-Jul-2023 13:56:35

2211

221.3000

XLON

07002070000079706-E0F5WckbDY8r20230703

03-Jul-2023 13:56:35

798

221.3000

CHIX

24042240400118686-11000255N20230703

03-Jul-2023 13:56:35

1707

221.3000

BATE

24022240200215417-10001BQY20230703

03-Jul-2023 13:56:35

1730

221.3000

BATE

24022240200215416-10001BQX20230703

03-Jul-2023 13:56:35

740

221.3000

BATE

40022400200217160-10001BR220230703

03-Jul-2023 13:56:36

2693

221.2000

XLON

05002050000079589-E0F5WckbDYBU20230703

03-Jul-2023 13:56:36

3576

221.3000

XLON

07002070000081979-E0F5WckbDYBL20230703

03-Jul-2023 13:56:36

1

221.3000

XLON

07002070000081979-E0F5WckbDYBO20230703

03-Jul-2023 13:56:39

350

221.3000

XLON

07002070000082011-E0F5WckbDYD620230703

03-Jul-2023 13:56:39

504

221.3000

XLON

07002070000082011-E0F5WckbDYD420230703

03-Jul-2023 13:56:39

151

221.3000

XLON

07002070000082011-E0F5WckbDYCy20230703

03-Jul-2023 13:56:39

171

221.3000

XLON

07002070000082011-E0F5WckbDYCw20230703

03-Jul-2023 13:56:39

1435

221.3000

XLON

07002070000082011-E0F5WckbDYD020230703

03-Jul-2023 13:56:39

1617

221.3000

XLON

07002070000082011-E0F5WckbDYD920230703

03-Jul-2023 13:56:42

3902

221.3000

XLON

07002070000082020-E0F5WckbDYFC20230703

03-Jul-2023 13:59:03

3594

221.3000

XLON

07002070000082032-E0F5WckbDZsx20230703

03-Jul-2023 13:59:03

697

221.3000

CHIX

40042400400120460-1100025MT20230703

03-Jul-2023 13:59:03

351

221.3000

CHIX

40042400400120460-1100025MS20230703

03-Jul-2023 13:59:03

806

221.3000

CHIX

24042240400119967-1100025MU20230703

03-Jul-2023 13:59:03

810

221.3000

XLON

05002050000082991-E0F5WckbDZtz20230703

03-Jul-2023 13:59:45

413

221.3000

BATE

40022400200219391-10001C5F20230703

03-Jul-2023 14:00:06

135

221.3000

CHIX

40042400400121032-11000260820230703

03-Jul-2023 14:00:06

3000

221.3000

XLON

05002050000082991-E0F5WckbDaur20230703

03-Jul-2023 14:00:06

939

221.3000

CHIX

24042240400120550-11000260920230703

03-Jul-2023 14:00:06

736

221.3000

XLON

05002050000082991-E0F5WckbDauu20230703

03-Jul-2023 14:00:06

2724

221.3000

BATE

40022400200219391-10001C9O20230703

03-Jul-2023 14:00:06

2464

221.3000

BATE

24022240200220380-10001C9P20230703

03-Jul-2023 14:00:06

872

221.3000

CHIX

40042400400121032-11000260720230703

03-Jul-2023 14:00:07

2036

221.3000

XLON

07002070000083383-E0F5WckbDay720230703

03-Jul-2023 14:00:07

1470

221.3000

XLON

07002070000083383-E0F5WckbDay920230703

03-Jul-2023 14:00:07

1457

221.3000

XLON

07002070000083383-E0F5WckbDay520230703

03-Jul-2023 14:00:08

100

221.3000

XLON

07002070000083393-E0F5WckbDb0G20230703

03-Jul-2023 14:00:08

831

221.3000

XLON

07002070000083393-E0F5WckbDb0E20230703

03-Jul-2023 14:00:09

3275

221.3000

XLON

07002070000083406-E0F5WckbDb1e20230703

03-Jul-2023 14:00:09

1300

221.3000

XLON

07002070000083406-E0F5WckbDb1Y20230703

03-Jul-2023 14:00:40

1563

221.3000

XLON

05002050000083526-E0F5WckbDbUh20230703

03-Jul-2023 14:01:27

272

221.4000

XLON

05002050000084135-E0F5WckbDc7420230703

03-Jul-2023 14:05:15

1524

221.5000

CHIX

40042400400122884-11000277A20230703

03-Jul-2023 14:05:15

317

221.5000

BATE

40022400200223556-10001CZI20230703

03-Jul-2023 14:05:15

1861

221.5000

BATE

40022400200223556-10001CZH20230703

03-Jul-2023 14:05:15

366

221.5000

BATE

40022400200223556-10001CZK20230703

03-Jul-2023 14:05:15

2053

221.5000

XLON

07002070000084973-E0F5WckbDeMr20230703

03-Jul-2023 14:05:15

2538

221.5000

XLON

07002070000084973-E0F5WckbDeMj20230703

03-Jul-2023 14:05:15

14

221.5000

BATE

40022400200223556-10001CZM20230703

03-Jul-2023 14:05:15

533

221.5000

BATE

40022400200223556-10001CZJ20230703

03-Jul-2023 14:05:15

131

221.5000

BATE

40022400200223556-10001CZL20230703

03-Jul-2023 14:05:16

1182

221.5000

XLON

05002050000085591-E0F5WckbDeOE20230703

03-Jul-2023 14:05:17

200

221.5000

XLON

05002050000085601-E0F5WckbDeP920230703

03-Jul-2023 14:05:27

629

221.5000

XLON

05002050000085604-E0F5WckbDeYU20230703

03-Jul-2023 14:05:27

5289

221.5000

XLON

05002050000085601-E0F5WckbDeYS20230703

03-Jul-2023 14:05:27

839

221.5000

XLON

05002050000085604-E0F5WckbDeYY20230703

03-Jul-2023 14:05:28

1258

221.5000

XLON

05002050000085659-E0F5WckbDeZX20230703

03-Jul-2023 14:05:28

134

221.5000

XLON

05002050000085659-E0F5WckbDeZV20230703

03-Jul-2023 14:05:41

6579

221.5000

XLON

05002050000085659-E0F5WckbDepd20230703

03-Jul-2023 14:05:41

726

221.5000

XLON

07002070000085554-E0F5WckbDepf20230703

03-Jul-2023 14:05:41

872

221.5000

XLON

05002050000085662-E0F5WckbDeph20230703

03-Jul-2023 14:05:42

2487

221.5000

XLON

05002050000085747-E0F5WckbDeqy20230703

03-Jul-2023 14:05:42

1800

221.5000

XLON

05002050000085747-E0F5WckbDeqs20230703

03-Jul-2023 14:05:42

571

221.5000

XLON

05002050000085747-E0F5WckbDeqw20230703

03-Jul-2023 14:05:42

1330

221.5000

XLON

05002050000085747-E0F5WckbDequ20230703

03-Jul-2023 14:06:03

1063

221.5000

CHIX

24042240400123095-1100027GX20230703

03-Jul-2023 14:06:08

1243

221.5000

BATE

40022400200224729-10001D5120230703

03-Jul-2023 14:06:08

580

221.5000

BATE

40022400200224729-10001D5220230703

03-Jul-2023 14:06:08

912

221.5000

BATE

40022400200224729-10001D5320230703

03-Jul-2023 14:06:16

1493

221.5000

XLON

07002070000085844-E0F5WckbDfLJ20230703

03-Jul-2023 14:06:16

1037

221.5000

XLON

07002070000085844-E0F5WckbDfLL20230703

03-Jul-2023 14:06:16

1244

221.5000

XLON

07002070000085844-E0F5WckbDfLH20230703

03-Jul-2023 14:07:06

2487

221.5000

XLON

07002070000086137-E0F5WckbDfje20230703

03-Jul-2023 14:07:06

1470

221.5000

XLON

07002070000086137-E0F5WckbDfjc20230703

03-Jul-2023 14:07:06

226

221.5000

XLON

07002070000086137-E0F5WckbDfji20230703

03-Jul-2023 14:07:06

788

221.5000

XLON

07002070000086137-E0F5WckbDfjg20230703

03-Jul-2023 14:07:43

1316

221.5000

CHIX

24042240400123740-1100027T220230703

03-Jul-2023 14:07:48

1257

221.5000

BATE

24022240200227078-10001DC120230703

03-Jul-2023 14:08:11

1470

221.5000

XLON

05002050000086733-E0F5WckbDgbX20230703

03-Jul-2023 14:08:11

906

221.5000

XLON

05002050000086733-E0F5WckbDgbV20230703

03-Jul-2023 14:08:11

178

221.5000

XLON

05002050000086733-E0F5WckbDgbT20230703

03-Jul-2023 14:09:23

1278

221.6000

CHIX

24042240400124320-11000284620230703

03-Jul-2023 14:09:23

39

221.6000

CHIX

24042240400124320-11000284720230703

03-Jul-2023 14:09:53

1740

221.5000

BATE

24022240200227637-10001DML20230703

03-Jul-2023 14:09:53

4398

221.5000

XLON

07002070000086804-E0F5WckbDhnB20230703

03-Jul-2023 14:09:53

977

221.5000

BATE

24022240200228117-10001DMM20230703

03-Jul-2023 14:09:56

664

221.5000

XLON

07002070000087234-E0F5WckbDhu020230703

03-Jul-2023 14:09:59

676

221.5000

XLON

07002070000087234-E0F5WckbDhug20230703

03-Jul-2023 14:12:38

2090

221.8000

XLON

05002050000088260-E0F5WckbDjvq20230703

03-Jul-2023 14:12:38

1113

221.8000

XLON

05002050000088260-E0F5WckbDjvs20230703

03-Jul-2023 14:12:38

647

221.8000

CHIX

40042400400125808-1100028VN20230703

03-Jul-2023 14:12:38

2112

221.8000

BATE

24022240200229887-10001E0Y20230703

03-Jul-2023 14:12:38

1018

221.8000

CHIX

24042240400125340-1100028VM20230703

03-Jul-2023 14:13:32

3201

221.9000

XLON

05002050000088625-E0F5WckbDkdP20230703

03-Jul-2023 14:14:03

541

222.0000

XLON

05002050000088981-E0F5WckbDkzh20230703

03-Jul-2023 14:14:03

439

222.0000

BATE

24022240200230856-10001E8H20230703

03-Jul-2023 14:14:03

1489

222.0000

BATE

24022240200230856-10001E8I20230703

03-Jul-2023 14:14:03

388

222.0000

BATE

24022240200230856-10001E8J20230703

03-Jul-2023 14:15:16

3491

222.2000

BATE

24022240200231481-10001EF220230703

03-Jul-2023 14:15:40

752

222.1000

XLON

07002070000089054-E0F5WckbDmT120230703

03-Jul-2023 14:15:40

3210

222.0000

XLON

07002070000088853-E0F5WckbDmTY20230703

03-Jul-2023 14:15:40

1484

222.1000

CHIX

24042240400126190-1100029N820230703

03-Jul-2023 14:15:40

1485

222.1000

BATE

24022240200231322-10001EI620230703

03-Jul-2023 14:15:40

788

222.1000

XLON

07002070000089050-E0F5WckbDmSz20230703

03-Jul-2023 14:15:40

2458

222.1000

XLON

07002070000089050-E0F5WckbDmSx20230703

03-Jul-2023 14:16:23

4309

222.1000

XLON

07002070000089174-E0F5WckbDmvx20230703

03-Jul-2023 14:16:24

15617

222.1000

XLON

05002050000089353-E0F5WckbDmxB20230703

03-Jul-2023 14:16:24

2147

222.1000

XLON

05002050000089353-E0F5WckbDmx920230703

03-Jul-2023 14:17:19

3169

222.2000

XLON

07002070000089408-E0F5WckbDnlY20230703

03-Jul-2023 14:17:56

2870

222.2000

XLON

05002050000089692-E0F5WckbDoDZ20230703

03-Jul-2023 14:18:29

647

222.2000

XLON

07002070000089700-E0F5WckbDor120230703

03-Jul-2023 14:18:29

1722

222.2000

XLON

07002070000089700-E0F5WckbDoqz20230703

03-Jul-2023 14:19:09

3222

222.3000

BATE

24022240200233815-10001F2K20230703

03-Jul-2023 14:19:23

902

222.3000

CHIX

24042240400127738-110002ALW20230703

03-Jul-2023 14:19:23

877

222.3000

CHIX

24042240400127738-110002ALV20230703

03-Jul-2023 14:19:40

935

222.2000

XLON

07002070000089795-E0F5WckbDpPA20230703

03-Jul-2023 14:19:40

2396

222.2000

XLON

05002050000089945-E0F5WckbDpPC20230703

03-Jul-2023 14:19:40

1431

222.2000

XLON

05002050000089944-E0F5WckbDpP620230703

03-Jul-2023 14:19:40

3222

222.2000

BATE

40022400200232418-10001F3Z20230703

03-Jul-2023 14:19:40

2035

222.2000

XLON

05002050000089944-E0F5WckbDpP820230703

03-Jul-2023 14:20:15

2107

222.2000

XLON

05002050000090142-E0F5WckbDpvg20230703

03-Jul-2023 14:20:15

1079

222.2000

XLON

05002050000090142-E0F5WckbDpve20230703

03-Jul-2023 14:20:34

976

222.1000

XLON

07002070000089876-E0F5WckbDqIy20230703

03-Jul-2023 14:20:34

1083

222.1000

XLON

07002070000089847-E0F5WckbDqIu20230703

03-Jul-2023 14:20:34

2136

222.1000

BATE

40022400200230902-10001F9F20230703

03-Jul-2023 14:20:34

678

222.1000

XLON

05002050000089977-E0F5WckbDqIs20230703

03-Jul-2023 14:20:34

1361

222.0000

CHIX

40042400400126507-110002AW620230703

03-Jul-2023 14:20:34

1158

222.1000

XLON

07002070000089829-E0F5WckbDqIq20230703

03-Jul-2023 14:20:34

1086

222.1000

XLON

07002070000089807-E0F5WckbDqIo20230703

03-Jul-2023 14:20:34

1345

222.1000

CHIX

40042400400127392-110002AW320230703

03-Jul-2023 14:20:34

913

222.1000

XLON

07002070000089870-E0F5WckbDqIw20230703

03-Jul-2023 14:22:57

3877

222.4000

XLON

05002050000090895-E0F5WckbDsHf20230703

03-Jul-2023 14:22:57

1366

222.4000

XLON

05002050000090895-E0F5WckbDsHd20230703

03-Jul-2023 14:22:57

4000

222.4000

XLON

05002050000090895-E0F5WckbDsHb20230703

03-Jul-2023 14:23:40

1173

222.4000

XLON

07002070000091141-E0F5WckbDsvI20230703

03-Jul-2023 14:23:40

1470

222.4000

XLON

07002070000091141-E0F5WckbDsvE20230703

03-Jul-2023 14:23:40

857

222.3000

XLON

05002050000090888-E0F5WckbDsuW20230703

03-Jul-2023 14:23:40

5204

222.3000

XLON

07002070000090768-E0F5WckbDsuU20230703

03-Jul-2023 14:23:40

737

222.4000

XLON

07002070000091141-E0F5WckbDsvG20230703

03-Jul-2023 14:23:40

343

222.4000

XLON

07002070000091141-E0F5WckbDsvC20230703

03-Jul-2023 14:25:28

3433

222.4000

XLON

07002070000091497-E0F5WckbDuEg20230703

03-Jul-2023 14:25:42

2987

222.4000

BATE

40022400200236999-10001FY720230703

03-Jul-2023 14:25:42

772

222.4000

BATE

40022400200236999-10001FY820230703

03-Jul-2023 14:26:11

1235

222.5000

XLON

05002050000091837-E0F5WckbDujc20230703

03-Jul-2023 14:26:11

4000

222.5000

XLON

05002050000091837-E0F5WckbDuja20230703

03-Jul-2023 14:26:17

668

222.4000

XLON

07002070000091653-E0F5WckbDupb20230703

03-Jul-2023 14:26:17

2840

222.4000

XLON

07002070000091638-E0F5WckbDupZ20230703

03-Jul-2023 14:27:03

1756

222.4000

CHIX

24042240400130723-110002CBJ20230703

03-Jul-2023 14:27:03

776

222.4000

CHIX

24042240400130723-110002CBI20230703

03-Jul-2023 14:27:03

147

222.4000

CHIX

24042240400130723-110002CBH20230703

03-Jul-2023 14:27:59

4007

222.4000

XLON

07002070000091978-E0F5WckbDw1u20230703

03-Jul-2023 14:27:59

301

222.4000

BATE

40022400200237911-10001G8S20230703

03-Jul-2023 14:27:59

2082

222.4000

BATE

40022400200237911-10001G8T20230703

03-Jul-2023 14:28:01

1071

222.4000

XLON

07002070000092089-E0F5WckbDw3m20230703

03-Jul-2023 14:29:23

1681

222.5000

CHIX

40042400400132104-110002D2K20230703

03-Jul-2023 14:29:23

1191

222.5000

CHIX

40042400400132104-110002D2L20230703

03-Jul-2023 14:29:29

4690

222.5000

XLON

07002070000092381-E0F5WckbDwut20230703

03-Jul-2023 14:29:29

192

222.5000

XLON

07002070000092381-E0F5WckbDwux20230703

03-Jul-2023 14:29:29

3032

222.5000

XLON

07002070000092381-E0F5WckbDwur20230703

03-Jul-2023 14:29:29

1190

222.5000

XLON

07002070000092381-E0F5WckbDwuv20230703

03-Jul-2023 14:30:35

4258

222.7000

XLON

07002070000092752-E0F5WckbDzoa20230703

03-Jul-2023 14:30:52

3136

222.6000

XLON

05002050000092913-E0F5WckbE0Sp20230703

03-Jul-2023 14:30:52

650

222.6000

CHIX

40042400400132665-110002EA920230703

03-Jul-2023 14:30:52

327

222.6000

XLON

05002050000092913-E0F5WckbE0St20230703

03-Jul-2023 14:30:52

1055

222.6000

XLON

05002050000093156-E0F5WckbE0Ti20230703

03-Jul-2023 14:30:52

235

222.6000

XLON

05002050000092913-E0F5WckbE0Sx20230703

03-Jul-2023 14:30:52

1063

222.6000

XLON

07002070000092824-E0F5WckbE0T320230703

03-Jul-2023 14:30:52

864

222.6000

XLON

07002070000092781-E0F5WckbE0Sz20230703

03-Jul-2023 14:30:52

949

222.6000

CHIX

40042400400132666-110002EAA20230703

03-Jul-2023 14:30:52

1800

222.6000

XLON

05002050000093156-E0F5WckbE0Tg20230703

03-Jul-2023 14:32:00

5801

222.6000

XLON

07002070000093239-E0F5WckbE2uM20230703

03-Jul-2023 14:32:03

748

222.6000

CHIX

40042400400133793-110002F8X20230703

03-Jul-2023 14:32:03

1194

222.6000

CHIX

40042400400133793-110002F8W20230703

03-Jul-2023 14:32:03

180

222.6000

CHIX

40042400400133793-110002F8V20230703

03-Jul-2023 14:33:20

3689

222.6000

XLON

07002070000093949-E0F5WckbE5bK20230703

03-Jul-2023 14:33:59

1939

222.6000

CHIX

40042400400134587-110002GE120230703

03-Jul-2023 14:33:59

1463

222.7000

XLON

05002050000094366-E0F5WckbE6jE20230703

03-Jul-2023 14:33:59

2395

222.7000

XLON

05002050000094366-E0F5WckbE6jG20230703

03-Jul-2023 14:33:59

3444

222.6000

XLON

07002070000094151-E0F5WckbE6jU20230703

03-Jul-2023 14:35:11

580

222.9000

XLON

07002070000094654-E0F5WckbE9O620230703

03-Jul-2023 14:35:11

3148

222.9000

XLON

07002070000094654-E0F5WckbE9O820230703

03-Jul-2023 14:35:16

172

222.8000

XLON

05002050000094871-E0F5WckbE9aw20230703

03-Jul-2023 14:35:16

479

222.8000

XLON

05002050000094871-E0F5WckbE9ay20230703

03-Jul-2023 14:35:55

3137

222.8000

XLON

05002050000095178-E0F5WckbEAcQ20230703

03-Jul-2023 14:37:10

1215

223.1000

CHIX

40042400400136378-110002IG420230703

03-Jul-2023 14:37:10

939

223.1000

CHIX

40042400400136378-110002IG520230703

03-Jul-2023 14:37:10

4679

223.1000

XLON

05002050000095740-E0F5WckbEDgS20230703

03-Jul-2023 14:37:22

3369

223.1000

XLON

05002050000095828-E0F5WckbEE4d20230703

03-Jul-2023 14:37:22

298

223.1000

XLON

05002050000095828-E0F5WckbEE4f20230703

03-Jul-2023 14:38:03

2544

223.1000

CHIX

40042400400136808-110002IWM20230703

03-Jul-2023 14:38:03

1331

223.1000

XLON

07002070000095896-E0F5WckbEFHD20230703

03-Jul-2023 14:38:03

3253

223.1000

XLON

07002070000095896-E0F5WckbEFHB20230703

03-Jul-2023 14:38:35

3657

223.1000

XLON

07002070000096401-E0F5WckbEGMs20230703

03-Jul-2023 14:38:47

2694

223.0000

CHIX

40042400400136320-110002JCA20230703

03-Jul-2023 14:40:14

2588

223.2000

XLON

05002050000097214-E0F5WckbEKOw20230703

03-Jul-2023 14:40:14

1750

223.2000

XLON

05002050000097214-E0F5WckbEKOt20230703

03-Jul-2023 14:40:14

1176

223.2000

CHIX

24042240400137207-110002KA920230703

03-Jul-2023 14:40:15

1470

223.2000

XLON

05002050000098286-E0F5WckbEKRW20230703

03-Jul-2023 14:40:15

1493

223.2000

XLON

05002050000098286-E0F5WckbEKRa20230703

03-Jul-2023 14:40:15

885

223.2000

XLON

05002050000098286-E0F5WckbEKRY20230703

03-Jul-2023 14:40:32

2826

223.2000

XLON

07002070000098557-E0F5WckbEKow20230703

03-Jul-2023 14:40:33

668

223.1000

XLON

05002050000096957-E0F5WckbEKqC20230703

03-Jul-2023 14:40:33

766

223.1000

XLON

07002070000096977-E0F5WckbEKqE20230703

03-Jul-2023 14:40:33

1470

223.1000

CHIX

40042400400137657-110002KDM20230703

03-Jul-2023 14:40:33

2791

223.1000

XLON

07002070000096625-E0F5WckbEKqA20230703

03-Jul-2023 14:40:45

1427

223.0000

XLON

05002050000098759-E0F5WckbELYi20230703

03-Jul-2023 14:42:09

609

223.3000

XLON

07002070000101218-E0F5WckbENuY20230703

03-Jul-2023 14:42:09

4070

223.3000

XLON

07002070000101218-E0F5WckbENua20230703

03-Jul-2023 14:42:40

307

223.3000

XLON

05002050000102163-E0F5WckbEOZC20230703

03-Jul-2023 14:42:40

3000

223.3000

XLON

05002050000102163-E0F5WckbEOZ620230703

03-Jul-2023 14:42:43

74

223.3000

CHIX

40042400400139388-110002LAF20230703

03-Jul-2023 14:42:43

1271

223.3000

CHIX

40042400400139388-110002LAE20230703

03-Jul-2023 14:43:09

5512

223.2000

XLON

05002050000102164-E0F5WckbEPH120230703

03-Jul-2023 14:43:09

747

223.2000

CHIX

24042240400138659-110002LGN20230703

03-Jul-2023 14:43:09

38

223.2000

CHIX

24042240400138659-110002LGM20230703

03-Jul-2023 14:43:15

786

223.1000

CHIX

24042240400138498-110002LI120230703

03-Jul-2023 14:43:30

864

222.9000

CHIX

24042240400138061-110002LKQ20230703

03-Jul-2023 14:44:06

4743

222.9000

XLON

05002050000104188-E0F5WckbEQ6t20230703

03-Jul-2023 14:45:10

1046

222.9000

XLON

05002050000105709-E0F5WckbER9o20230703

03-Jul-2023 14:45:10

4202

222.9000

XLON

05002050000105509-E0F5WckbER9i20230703

03-Jul-2023 14:45:10

87

222.9000

XLON

05002050000105709-E0F5WckbER9m20230703

03-Jul-2023 14:45:10

2091

222.9000

XLON

07002070000105304-E0F5WckbER9k20230703

03-Jul-2023 14:45:23

180

222.9000

CHIX

24042240400140062-110002MEJ20230703

03-Jul-2023 14:45:23

220

222.9000

CHIX

24042240400140062-110002MEI20230703

03-Jul-2023 14:45:24

666

222.8000

XLON

05002050000105761-E0F5WckbERN920230703

03-Jul-2023 14:45:24

1061

222.8000

XLON

05002050000105912-E0F5WckbERNB20230703

03-Jul-2023 14:45:24

196

222.8000

XLON

05002050000105761-E0F5WckbERN420230703

03-Jul-2023 14:45:24

841

222.8000

CHIX

24042240400139633-110002MES20230703

03-Jul-2023 14:47:03

579

223.0000

CHIX

24042240400140915-110002N6K20230703

03-Jul-2023 14:47:41

4797

223.2000

XLON

07002070000109568-E0F5WckbEUk020230703

03-Jul-2023 14:47:41

292

223.2000

XLON

07002070000109568-E0F5WckbEUk520230703

03-Jul-2023 14:47:42

1516

223.2000

XLON

05002050000109769-E0F5WckbEUmM20230703

03-Jul-2023 14:47:42

81

223.2000

XLON

07002070000109568-E0F5WckbEUmI20230703

03-Jul-2023 14:47:42

2375

223.2000

XLON

05002050000109769-E0F5WckbEUmK20230703

03-Jul-2023 14:47:49

1991

223.2000

XLON

07002070000109813-E0F5WckbEV2220230703

03-Jul-2023 14:47:49

794

223.2000

XLON

07002070000109813-E0F5WckbEV2020230703

03-Jul-2023 14:48:14

962

223.1000

XLON

05002050000109729-E0F5WckbEVfZ20230703

03-Jul-2023 14:48:14

3618

223.1000

XLON

07002070000109619-E0F5WckbEVfb20230703

03-Jul-2023 14:48:14

1048

223.1000

XLON

07002070000109567-E0F5WckbEVfX20230703

03-Jul-2023 14:48:14

1014

223.1000

CHIX

40042400400141675-110002NUR20230703

03-Jul-2023 14:49:10

44

223.1000

XLON

07002070000112051-E0F5WckbEXAw20230703

03-Jul-2023 14:49:10

2095

223.1000

XLON

07002070000112051-E0F5WckbEXAu20230703

03-Jul-2023 14:49:12

694

223.1000

XLON

07002070000112051-E0F5WckbEXDW20230703

03-Jul-2023 14:49:37

171

223.3000

XLON

07002070000112827-E0F5WckbEXkE20230703

03-Jul-2023 14:49:37

2939

223.3000

XLON

07002070000112827-E0F5WckbEXkJ20230703

03-Jul-2023 14:50:00

292

223.2000

XLON

05002050000112850-E0F5WckbEY6w20230703

03-Jul-2023 14:50:00

2825

223.2000

XLON

05002050000112850-E0F5WckbEY7020230703

03-Jul-2023 14:50:07

1398

223.1000

CHIX

40042400400142504-110002OUH20230703

03-Jul-2023 14:50:07

1151

223.1000

CHIX

24042240400142056-110002OUI20230703

03-Jul-2023 14:51:03

317

223.2000

CHIX

24042240400142904-110002PEC20230703

03-Jul-2023 14:51:03

958

223.2000

CHIX

24042240400142904-110002PEB20230703

03-Jul-2023 14:51:04

3949

223.2000

XLON

05002050000115207-E0F5WckbEaM620230703

03-Jul-2023 14:51:27

1931

223.1000

XLON

05002050000114489-E0F5WckbEap820230703

03-Jul-2023 14:51:27

4308

223.2000

XLON

07002070000115094-E0F5WckbEano20230703

03-Jul-2023 14:51:27

1275

223.1000

CHIX

40042400400143324-110002PLG20230703

03-Jul-2023 14:51:27

225

223.1000

XLON

07002070000115608-E0F5WckbEapG20230703

03-Jul-2023 14:51:27

650

223.1000

XLON

07002070000115524-E0F5WckbEapE20230703

03-Jul-2023 14:51:27

663

223.1000

XLON

07002070000115608-E0F5WckbEapI20230703

03-Jul-2023 14:51:27

1071

223.1000

XLON

07002070000115432-E0F5WckbEapC20230703

03-Jul-2023 14:51:27

809

223.1000

XLON

05002050000115475-E0F5WckbEapA20230703

03-Jul-2023 14:51:27

1967

223.1000

XLON

05002050000114489-E0F5WckbEap520230703

03-Jul-2023 14:51:44

1028

222.9000

CHIX

40042400400143323-110002PO120230703

03-Jul-2023 14:52:41

1034

222.8000

XLON

05002050000115892-E0F5WckbEcUW20230703

03-Jul-2023 14:53:42

971

222.9000

CHIX

24042240400143898-110002QRO20230703

03-Jul-2023 14:53:42

647

222.9000

CHIX

40042400400144310-110002QRP20230703

03-Jul-2023 14:53:42

1595

222.9000

XLON

05002050000118005-E0F5WckbEeRX20230703

03-Jul-2023 14:53:42

2021

222.9000

XLON

05002050000118005-E0F5WckbEeRV20230703

03-Jul-2023 14:54:06

2207

222.9000

XLON

07002070000118560-E0F5WckbEfDh20230703

03-Jul-2023 14:54:06

1362

222.9000

XLON

07002070000118560-E0F5WckbEfDj20230703

03-Jul-2023 14:54:22

518

222.9000

XLON

07002070000119252-E0F5WckbEfaX20230703

03-Jul-2023 14:54:22

481

222.9000

XLON

07002070000119252-E0F5WckbEfaT20230703

03-Jul-2023 14:54:22

662

222.9000

XLON

07002070000119252-E0F5WckbEfaZ20230703

03-Jul-2023 14:54:22

1649

222.9000

XLON

07002070000119252-E0F5WckbEfaV20230703

03-Jul-2023 14:54:23

712

222.9000

CHIX

24042240400144617-110002R4Y20230703

03-Jul-2023 14:54:51

1086

222.8000

XLON

05002050000118186-E0F5WckbEgHc20230703

03-Jul-2023 14:54:51

3900

222.8000

XLON

07002070000117715-E0F5WckbEgHY20230703

03-Jul-2023 14:54:51

841

222.8000

CHIX

40042400400145077-110002RCZ20230703

03-Jul-2023 14:54:51

136

222.8000

XLON

07002070000117715-E0F5WckbEgHa20230703

03-Jul-2023 14:54:51

836

222.8000

XLON

07002070000118671-E0F5WckbEgHe20230703

03-Jul-2023 14:55:50

1493

222.8000

XLON

07002070000121357-E0F5WckbEhtj20230703

03-Jul-2023 14:55:50

1185

222.8000

XLON

07002070000121357-E0F5WckbEhtl20230703

03-Jul-2023 14:55:50

1470

222.8000

XLON

07002070000121357-E0F5WckbEhth20230703

03-Jul-2023 14:57:49

1090

223.0000

CHIX

40042400400146329-110002SMC20230703

03-Jul-2023 14:57:49

1264

223.0000

XLON

05002050000123171-E0F5WckbEkN820230703

03-Jul-2023 14:57:49

2719

223.0000

XLON

05002050000123171-E0F5WckbEkNB20230703

03-Jul-2023 14:57:50

1800

223.0000

XLON

07002070000124094-E0F5WckbEkNu20230703

03-Jul-2023 14:57:50

1493

223.0000

XLON

07002070000124094-E0F5WckbEkNo20230703

03-Jul-2023 14:57:50

1470

223.0000

XLON

07002070000124094-E0F5WckbEkNq20230703

03-Jul-2023 14:57:50

453

223.0000

XLON

07002070000124094-E0F5WckbEkNs20230703

03-Jul-2023 14:57:51

11

222.9000

CHIX

40042400400146069-110002SMW20230703

03-Jul-2023 14:57:51

706

222.9000

CHIX

40042400400146069-110002SMX20230703

03-Jul-2023 14:57:51

900

222.9000

XLON

05002050000123047-E0F5WckbEkRk20230703

03-Jul-2023 14:57:51

4533

222.9000

XLON

05002050000123047-E0F5WckbEkRi20230703

03-Jul-2023 14:58:48

1408

223.0000

XLON

05002050000125824-E0F5WckbElNm20230703

03-Jul-2023 14:58:48

1908

223.0000

XLON

05002050000125824-E0F5WckbElNk20230703

03-Jul-2023 14:59:19

124

223.0000

XLON

05002050000126605-E0F5WckbEls320230703

03-Jul-2023 14:59:19

138

223.0000

XLON

05002050000126605-E0F5WckbEls520230703

03-Jul-2023 14:59:19

3000

223.0000

XLON

05002050000126605-E0F5WckbElrz20230703

03-Jul-2023 14:59:23

969

223.0000

CHIX

40042400400146916-110002T3D20230703

03-Jul-2023 14:59:50

750

223.0000

XLON

05002050000127513-E0F5WckbEmPb20230703

03-Jul-2023 14:59:50

731

223.0000

XLON

05002050000127513-E0F5WckbEmPY20230703

03-Jul-2023 14:59:50

1245

223.0000

XLON

05002050000127513-E0F5WckbEmPd20230703

03-Jul-2023 15:00:16

1700

222.9000

XLON

07002070000131446-E0F5WckbEnF120230703

03-Jul-2023 15:00:32

3002

222.9000

XLON

07002070000132973-E0F5WckbEnhA20230703

03-Jul-2023 15:03:13

3285

223.2000

XLON

07002070000136963-E0F5WckbEt5h20230703

03-Jul-2023 15:03:13

1438

223.1000

CHIX

24042240400147858-110002VEV20230703

03-Jul-2023 15:03:13

1622

223.2000

CHIX

40042400400148943-110002VES20230703

03-Jul-2023 15:03:14

1470

223.2000

XLON

07002070000139827-E0F5WckbEt8720230703

03-Jul-2023 15:03:15

1947

223.2000

XLON

07002070000139862-E0F5WckbEt9220230703

03-Jul-2023 15:03:15

596

223.2000

XLON

07002070000139862-E0F5WckbEt9420230703

03-Jul-2023 15:05:30

797

223.2000

XLON

05002050000140086-E0F5WckbEwO620230703

03-Jul-2023 15:05:30

6097

223.1000

XLON

07002070000135919-E0F5WckbEwP720230703

03-Jul-2023 15:05:30

77

223.1000

CHIX

40042400400149808-110002WFF20230703

03-Jul-2023 15:05:30

477

223.1000

CHIX

40042400400149808-110002WFG20230703

03-Jul-2023 15:05:30

1116

223.1000

XLON

05002050000140121-E0F5WckbEwPF20230703

03-Jul-2023 15:05:30

1291

223.1000

XLON

05002050000137148-E0F5WckbEwPB20230703

03-Jul-2023 15:05:30

1381

223.1000

XLON

07002070000135919-E0F5WckbEwOo20230703

03-Jul-2023 15:05:30

1959

223.2000

XLON

05002050000140120-E0F5WckbEwO820230703

03-Jul-2023 15:05:30

1036

223.2000

XLON

07002070000139894-E0F5WckbEwOA20230703

03-Jul-2023 15:05:30

2176

223.1000

XLON

07002070000135919-E0F5WckbEwP420230703

03-Jul-2023 15:05:30

978

223.1000

XLON

07002070000135921-E0F5WckbEwP920230703

03-Jul-2023 15:05:30

1178

223.2000

CHIX

24042240400149332-110002WFB20230703

03-Jul-2023 15:05:30

1213

223.1000

CHIX

40042400400149808-110002WFH20230703

03-Jul-2023 15:05:30

274

223.1000

XLON

07002070000137083-E0F5WckbEwPD20230703

03-Jul-2023 15:05:31

1800

223.2000

XLON

05002050000144219-E0F5WckbEwQx20230703

03-Jul-2023 15:05:31

1282

223.2000

XLON

05002050000144219-E0F5WckbEwQt20230703

03-Jul-2023 15:05:31

1470

223.2000

XLON

05002050000144219-E0F5WckbEwQv20230703

03-Jul-2023 15:05:38

1

223.2000

XLON

07002070000144112-E0F5WckbEwdf20230703

03-Jul-2023 15:05:38

2935

223.2000

XLON

07002070000144112-E0F5WckbEwdj20230703

03-Jul-2023 15:06:50

1015

223.2000

XLON

07002070000145073-E0F5WckbExvn20230703

03-Jul-2023 15:07:07

2195

223.2000

XLON

07002070000145073-E0F5WckbEyFs20230703

03-Jul-2023 15:07:07

553

223.2000

CHIX

40042400400150911-110002X4920230703

03-Jul-2023 15:07:07

1470

223.2000

XLON

07002070000147036-E0F5WckbEyGS20230703

03-Jul-2023 15:07:07

1368

223.2000

XLON

07002070000147036-E0F5WckbEyGU20230703

03-Jul-2023 15:07:07

630

223.2000

CHIX

40042400400150911-110002X4820230703

03-Jul-2023 15:07:07

1641

223.2000

XLON

07002070000146500-E0F5WckbEyFw20230703

03-Jul-2023 15:07:07

1493

223.2000

XLON

07002070000147036-E0F5WckbEyGQ20230703

03-Jul-2023 15:07:31

3500

223.2000

XLON

05002050000147921-E0F5WckbEyzM20230703

03-Jul-2023 15:07:31

39

223.2000

XLON

05002050000147921-E0F5WckbEyzQ20230703

03-Jul-2023 15:07:43

194

223.2000

CHIX

40042400400151207-110002XEI20230703

03-Jul-2023 15:07:43

151

223.2000

CHIX

40042400400151207-110002XEH20230703

03-Jul-2023 15:07:43

1193

223.2000

CHIX

40042400400151207-110002XEJ20230703

03-Jul-2023 15:07:58

3827

223.1000

XLON

07002070000144009-E0F5WckbEzYc20230703

03-Jul-2023 15:08:44

3739

223.2000

XLON

05002050000149759-E0F5WckbF0Fu20230703

03-Jul-2023 15:08:44

167

223.2000

XLON

05002050000149759-E0F5WckbF0Fq20230703

03-Jul-2023 15:09:18

579

223.3000

XLON

07002070000150652-E0F5WckbF0mJ20230703

03-Jul-2023 15:09:18

272

223.3000

XLON

07002070000150652-E0F5WckbF0mM20230703

03-Jul-2023 15:10:31

147

223.5000

CHIX

40042400400152383-110002YGE20230703

03-Jul-2023 15:10:31

742

223.5000

CHIX

40042400400152383-110002YGF20230703

03-Jul-2023 15:10:31

163

223.5000

CHIX

40042400400152383-110002YGD20230703

03-Jul-2023 15:10:37

1470

223.5000

XLON

05002050000152621-E0F5WckbF2Rj20230703

03-Jul-2023 15:10:37

1800

223.5000

XLON

05002050000152621-E0F5WckbF2Rp20230703

03-Jul-2023 15:10:37

502

223.5000

XLON

05002050000152621-E0F5WckbF2Rn20230703

03-Jul-2023 15:10:37

1493

223.5000

XLON

05002050000152621-E0F5WckbF2Rl20230703

03-Jul-2023 15:10:38

1493

223.5000

XLON

07002070000152444-E0F5WckbF2Sb20230703

03-Jul-2023 15:10:38

1470

223.5000

XLON

07002070000152444-E0F5WckbF2SZ20230703

03-Jul-2023 15:10:38

506

223.5000

XLON

07002070000152444-E0F5WckbF2SX20230703

03-Jul-2023 15:10:50

1470

223.5000

XLON

07002070000152670-E0F5WckbF2fH20230703

03-Jul-2023 15:10:50

1468

223.5000

XLON

07002070000152670-E0F5WckbF2fJ20230703

03-Jul-2023 15:11:03

1410

223.5000

CHIX

24042240400152118-110002YP720230703

03-Jul-2023 15:11:09

1470

223.5000

XLON

05002050000153280-E0F5WckbF32Z20230703

03-Jul-2023 15:11:09

497

223.5000

XLON

05002050000153280-E0F5WckbF32b20230703

03-Jul-2023 15:11:09

25

223.5000

XLON

05002050000153280-E0F5WckbF32X20230703

03-Jul-2023 15:11:37

1493

223.5000

XLON

07002070000153708-E0F5WckbF3gj20230703

03-Jul-2023 15:11:52

1223

223.5000

XLON

07002070000154114-E0F5WckbF3wI20230703

03-Jul-2023 15:11:52

1372

223.5000

XLON

07002070000154114-E0F5WckbF3wM20230703

03-Jul-2023 15:11:52

1470

223.5000

XLON

07002070000154114-E0F5WckbF3wK20230703

03-Jul-2023 15:12:05

942

223.4000

XLON

07002070000151090-E0F5WckbF4AB20230703

03-Jul-2023 15:12:05

3644

223.4000

XLON

07002070000151090-E0F5WckbF4AD20230703

03-Jul-2023 15:14:57

1354

223.6000

XLON

07002070000158412-E0F5WckbF7aI20230703

03-Jul-2023 15:14:57

2102

223.6000

XLON

07002070000158412-E0F5WckbF7aE20230703

03-Jul-2023 15:14:57

444

223.6000

XLON

07002070000158412-E0F5WckbF7a920230703

03-Jul-2023 15:15:06

930

223.6000

XLON

05002050000159029-E0F5WckbF7ll20230703

03-Jul-2023 15:15:06

1732

223.6000

XLON

05002050000159029-E0F5WckbF7ln20230703

03-Jul-2023 15:16:04

981

223.6000

CHIX

40042400400154831-1100030NY20230703

03-Jul-2023 15:16:04

216

223.6000

CHIX

40042400400154831-1100030NZ20230703

03-Jul-2023 15:16:06

4884

223.6000

XLON

05002050000160621-E0F5WckbF8nJ20230703

03-Jul-2023 15:16:52

1686

223.6000

XLON

05002050000160692-E0F5WckbF9vE20230703

03-Jul-2023 15:16:52

3938

223.6000

XLON

05002050000160692-E0F5WckbF9vG20230703

03-Jul-2023 15:17:03

3164

223.6000

XLON

05002050000161998-E0F5WckbFA7H20230703

03-Jul-2023 15:17:04

492

223.6000

XLON

05002050000161998-E0F5WckbFADD20230703

03-Jul-2023 15:17:04

589

223.6000

CHIX

40042400400155302-11000314K20230703

03-Jul-2023 15:17:04

176

223.6000

CHIX

40042400400155302-11000314L20230703

03-Jul-2023 15:17:05

415

223.6000

XLON

05002050000162316-E0F5WckbFAEw20230703

03-Jul-2023 15:17:06

749

223.6000

XLON

05002050000162349-E0F5WckbFAIs20230703

03-Jul-2023 15:17:07

1493

223.6000

XLON

05002050000162382-E0F5WckbFAKC20230703

03-Jul-2023 15:17:07

781

223.6000

XLON

05002050000162382-E0F5WckbFAK820230703

03-Jul-2023 15:17:07

1470

223.6000

XLON

05002050000162382-E0F5WckbFAKA20230703

03-Jul-2023 15:17:22

1471

223.6000

XLON

07002070000162657-E0F5WckbFAnc20230703

03-Jul-2023 15:17:22

1686

223.6000

XLON

07002070000162657-E0F5WckbFAna20230703

03-Jul-2023 15:17:44

138

223.6000

CHIX

24042240400155015-1100031C020230703

03-Jul-2023 15:17:44

776

223.6000

CHIX

24042240400155015-1100031BZ20230703

03-Jul-2023 15:17:44

1099

223.6000

CHIX

24042240400155015-1100031C120230703

03-Jul-2023 15:18:24

835

223.6000

XLON

07002070000163914-E0F5WckbFBoN20230703

03-Jul-2023 15:19:08

1470

223.6000

XLON

05002050000164820-E0F5WckbFCMC20230703

03-Jul-2023 15:19:08

837

223.6000

XLON

05002050000164820-E0F5WckbFCMA20230703

03-Jul-2023 15:19:08

1493

223.6000

XLON

05002050000164820-E0F5WckbFCME20230703

03-Jul-2023 15:19:24

779

223.6000

CHIX

24042240400155697-11000320K20230703

03-Jul-2023 15:19:24

902

223.6000

CHIX

24042240400155697-11000320J20230703

03-Jul-2023 15:19:25

1470

223.6000

XLON

07002070000164952-E0F5WckbFCeC20230703

03-Jul-2023 15:20:25

2367

223.6000

XLON

05002050000165832-E0F5WckbFDkV20230703

03-Jul-2023 15:20:25

3342

223.6000

XLON

05002050000165832-E0F5WckbFDkI20230703

03-Jul-2023 15:20:25

135

223.6000

XLON

05002050000165832-E0F5WckbFDkQ20230703

03-Jul-2023 15:21:04

216

223.6000

CHIX

40042400400157031-1100032ON20230703

03-Jul-2023 15:21:04

1632

223.6000

CHIX

40042400400157031-1100032OM20230703

03-Jul-2023 15:21:04

776

223.6000

CHIX

40042400400157031-1100032OL20230703

03-Jul-2023 15:21:05

1470

223.6000

XLON

05002050000166593-E0F5WckbFETI20230703

03-Jul-2023 15:21:05

1493

223.6000

XLON

05002050000166593-E0F5WckbFETK20230703

03-Jul-2023 15:21:10

394

223.6000

XLON

07002070000166585-E0F5WckbFEZl20230703

03-Jul-2023 15:21:10

3540

223.6000

XLON

07002070000166585-E0F5WckbFEZj20230703

03-Jul-2023 15:21:28

1648

223.5000

CHIX

24042240400152796-1100032TY20230703

03-Jul-2023 15:21:28

2231

223.5000

XLON

05002050000156437-E0F5WckbFEs720230703

03-Jul-2023 15:21:28

730

223.5000

XLON

05002050000156437-E0F5WckbFEsA20230703

03-Jul-2023 15:21:28

1775

223.5000

XLON

07002070000163887-E0F5WckbFEsC20230703

03-Jul-2023 15:22:09

2618

223.5000

XLON

07002070000166913-E0F5WckbFFIt20230703

03-Jul-2023 15:22:09

536

223.5000

XLON

07002070000167035-E0F5WckbFFIz20230703

03-Jul-2023 15:22:09

677

223.5000

XLON

07002070000166937-E0F5WckbFFIv20230703

03-Jul-2023 15:22:09

128

223.5000

XLON

07002070000167035-E0F5WckbFFIx20230703

03-Jul-2023 15:22:21

1656

223.5000

XLON

07002070000167375-E0F5WckbFFck20230703

03-Jul-2023 15:22:37

2751

223.5000

XLON

05002050000167608-E0F5WckbFFuA20230703

03-Jul-2023 15:22:37

671

223.5000

XLON

05002050000167608-E0F5WckbFFuG20230703

03-Jul-2023 15:22:44

1020

223.5000

CHIX

24042240400157116-11000338120230703

03-Jul-2023 15:22:44

202

223.5000

CHIX

24042240400157116-11000338020230703

03-Jul-2023 15:23:11

774

223.5000

XLON

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03-Jul-2023 15:25:24

708

223.7000

CHIX

24042240400158081-11000347D20230703

03-Jul-2023 15:25:24

21

223.7000

CHIX

24042240400158081-11000347F20230703

03-Jul-2023 15:25:24

966

223.7000

CHIX

24042240400158081-11000347E20230703

03-Jul-2023 15:26:04

136

223.7000

CHIX

24042240400158382-1100034ET20230703

03-Jul-2023 15:26:04

713

223.7000

CHIX

24042240400158382-1100034EX20230703

03-Jul-2023 15:26:04

125

223.7000

CHIX

24042240400158382-1100034EW20230703

03-Jul-2023 15:26:04

178

223.7000

CHIX

24042240400158382-1100034EU20230703

03-Jul-2023 15:26:04

140

223.7000

CHIX

24042240400158382-1100034EV20230703

03-Jul-2023 15:26:13

5564

223.6000

XLON

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03-Jul-2023 15:26:15

1842

223.5000

XLON

07002070000168167-E0F5WckbFIzw20230703

03-Jul-2023 15:26:15

687

223.5000

XLON

07002070000168167-E0F5WckbFIzy20230703

03-Jul-2023 15:26:15

483

223.6000

XLON

07002070000168472-E0F5WckbFIzF20230703

03-Jul-2023 15:26:15

1146

223.5000

XLON

07002070000168167-E0F5WckbFIzp20230703

03-Jul-2023 15:26:15

17528

223.6000

XLON

07002070000171379-E0F5WckbFIzH20230703

03-Jul-2023 15:26:15

846

223.5000

CHIX

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03-Jul-2023 15:26:15

774

223.6000

CHIX

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03-Jul-2023 15:26:15

921

223.6000

CHIX

40042400400158335-1100034I720230703

03-Jul-2023 15:27:01

4724

223.4000

XLON

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03-Jul-2023 15:29:24

1411

223.7000

CHIX

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03-Jul-2023 15:30:29

2750

223.6000

XLON

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03-Jul-2023 15:30:29

1894

223.6000

XLON

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03-Jul-2023 15:30:29

902

223.6000

CHIX

40042400400160481-11000367A20230703

03-Jul-2023 15:30:29

204

223.6000

CHIX

40042400400160481-11000367920230703

03-Jul-2023 15:30:29

563

223.6000

XLON

05002050000174497-E0F5WckbFMhL20230703

03-Jul-2023 15:30:30

1470

223.6000

XLON

05002050000176614-E0F5WckbFMhw20230703

03-Jul-2023 15:31:10

4849

223.6000

XLON

05002050000177240-E0F5WckbFNOi20230703

03-Jul-2023 15:32:07

762

223.7000

CHIX

40042400400161988-1100036UC20230703

03-Jul-2023 15:32:07

936

223.7000

CHIX

24042240400161267-1100036UB20230703

03-Jul-2023 15:32:07

734

223.7000

CHIX

40042400400161988-1100036UD20230703

03-Jul-2023 15:33:57

762

223.6000

CHIX

24042240400161567-1100037IL20230703

03-Jul-2023 15:33:57

2774

223.6000

XLON

07002070000178485-E0F5WckbFPyf20230703

03-Jul-2023 15:33:57

239

223.6000

CHIX

24042240400161567-1100037IK20230703

03-Jul-2023 15:33:57

2846

223.6000

XLON

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03-Jul-2023 15:33:57

2396

223.6000

XLON

07002070000179409-E0F5WckbFPyb20230703

03-Jul-2023 15:33:57

4071

223.6000

XLON

05002050000179376-E0F5WckbFPyZ20230703

03-Jul-2023 15:33:57

1948

223.6000

XLON

07002070000179409-E0F5WckbFPyd20230703

03-Jul-2023 15:33:58

647

223.6000

XLON

05002050000179496-E0F5WckbFQ1K20230703

03-Jul-2023 15:34:00

1493

223.6000

XLON

05002050000179541-E0F5WckbFQ3P20230703

03-Jul-2023 15:34:00

1478

223.6000

XLON

05002050000179541-E0F5WckbFQ3R20230703

03-Jul-2023 15:34:00

762

223.6000

XLON

05002050000179541-E0F5WckbFQ3N20230703

03-Jul-2023 15:34:23

415

223.6000

XLON

05002050000180011-E0F5WckbFQTf20230703

03-Jul-2023 15:34:23

1493

223.6000

XLON

05002050000180011-E0F5WckbFQTd20230703

03-Jul-2023 15:34:23

1478

223.6000

XLON

05002050000180011-E0F5WckbFQTb20230703

03-Jul-2023 15:34:24

223

223.6000

CHIX

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03-Jul-2023 15:34:24

167

223.6000

CHIX

24042240400162340-1100037RP20230703

03-Jul-2023 15:34:24

1478

223.6000

XLON

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03-Jul-2023 15:34:24

231

223.6000

CHIX

24042240400162340-1100037RM20230703

03-Jul-2023 15:34:24

337

223.6000

CHIX

24042240400162340-1100037RO20230703

03-Jul-2023 15:34:24

749

223.6000

XLON

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03-Jul-2023 15:34:24

1493

223.6000

XLON

07002070000180033-E0F5WckbFQUO20230703

03-Jul-2023 15:34:25

1

223.5000

XLON

07002070000179500-E0F5WckbFQVY20230703

03-Jul-2023 15:34:25

356

223.5000

XLON

07002070000179500-E0F5WckbFQVT20230703

03-Jul-2023 15:36:44

964

223.6000

CHIX

24042240400163122-1100038UE20230703

03-Jul-2023 15:36:44

86

223.6000

XLON

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03-Jul-2023 15:36:44

3000

223.6000

XLON

05002050000180687-E0F5WckbFT5E20230703

03-Jul-2023 15:36:44

576

223.6000

XLON

05002050000180687-E0F5WckbFT5B20230703

03-Jul-2023 15:36:44

344

223.6000

CHIX

24042240400163122-1100038UD20230703

03-Jul-2023 15:36:44

267

223.6000

XLON

05002050000180687-E0F5WckbFT5I20230703

03-Jul-2023 15:36:45

1478

223.6000

XLON

05002050000182633-E0F5WckbFT6420230703

03-Jul-2023 15:36:45

415

223.6000

XLON

05002050000182633-E0F5WckbFT6620230703

03-Jul-2023 15:36:46

1478

223.6000

XLON

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223.6000

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05002050000182646-E0F5WckbFT6n20230703

03-Jul-2023 15:36:47

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223.6000

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03-Jul-2023 15:36:47

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223.6000

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05002050000182665-E0F5WckbFT8h20230703

03-Jul-2023 15:37:47

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223.6000

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07002070000183935-E0F5WckbFU8420230703

03-Jul-2023 15:37:47

3603

223.6000

XLON

07002070000183935-E0F5WckbFU8220230703

03-Jul-2023 15:38:24

727

223.6000

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05002050000184597-E0F5WckbFUWn20230703

03-Jul-2023 15:38:27

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223.6000

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03-Jul-2023 15:38:28

1397

223.6000

XLON

05002050000184637-E0F5WckbFUbC20230703

03-Jul-2023 15:38:29

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223.5000

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40042400400162320-1100039E820230703

03-Jul-2023 15:38:29

5342

223.5000

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03-Jul-2023 15:38:29

3714

223.5000

XLON

07002070000179500-E0F5WckbFUgX20230703

03-Jul-2023 15:42:44

776

223.6000

CHIX

40042400400166752-110003BCN20230703

03-Jul-2023 15:42:44

1215

223.6000

CHIX

40042400400166752-110003BCM20230703

03-Jul-2023 15:42:49

5095

223.6000

XLON

07002070000189535-E0F5WckbFZ9M20230703

03-Jul-2023 15:42:50

1478

223.6000

XLON

05002050000189318-E0F5WckbFZ9b20230703

03-Jul-2023 15:43:19

1796

223.5000

CHIX

24042240400165584-110003BIH20230703

03-Jul-2023 15:43:19

6165

223.5000

XLON

05002050000187889-E0F5WckbFZbk20230703

03-Jul-2023 15:43:20

1800

223.5000

XLON

07002070000189959-E0F5WckbFZfu20230703

03-Jul-2023 15:43:20

1478

223.5000

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07002070000189959-E0F5WckbFZfw20230703

03-Jul-2023 15:43:20

1493

223.5000

XLON

07002070000189959-E0F5WckbFZfy20230703

03-Jul-2023 15:43:21

4258

223.5000

XLON

07002070000189977-E0F5WckbFZhe20230703

03-Jul-2023 15:43:22

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223.5000

XLON

07002070000189990-E0F5WckbFZig20230703

03-Jul-2023 15:43:22

211

223.5000

XLON

07002070000189990-E0F5WckbFZie20230703

03-Jul-2023 15:44:20

4258

223.5000

XLON

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03-Jul-2023 15:44:21

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223.5000

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03-Jul-2023 15:44:21

1800

223.5000

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05002050000191008-E0F5WckbFaZ020230703

03-Jul-2023 15:44:21

1493

223.5000

XLON

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03-Jul-2023 15:44:24

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223.5000

CHIX

40042400400167390-110003BX520230703

03-Jul-2023 15:45:24

1548

223.6000

CHIX

40042400400167998-110003CDQ20230703

03-Jul-2023 15:45:24

416

223.6000

CHIX

40042400400167998-110003CDR20230703

03-Jul-2023 15:46:04

1576

223.6000

CHIX

24042240400167566-110003CL220230703

03-Jul-2023 15:47:01

2108

223.6000

XLON

05002050000193066-E0F5WckbFcza20230703

03-Jul-2023 15:47:01

2029

223.6000

XLON

05002050000193066-E0F5WckbFczY20230703

03-Jul-2023 15:47:01

1025

223.6000

CHIX

40042400400168288-110003CVX20230703

03-Jul-2023 15:47:01

353

223.6000

CHIX

40042400400168288-110003CVW20230703

03-Jul-2023 15:47:35

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223.6000

XLON

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03-Jul-2023 15:47:35

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223.6000

XLON

07002070000194723-E0F5WckbFdVc20230703

03-Jul-2023 15:47:44

776

223.6000

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40042400400168997-110003D7H20230703

03-Jul-2023 15:47:44

100

223.6000

CHIX

40042400400168997-110003D7G20230703

03-Jul-2023 15:47:51

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223.6000

XLON

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03-Jul-2023 15:47:51

1552

223.6000

XLON

07002070000195317-E0F5WckbFdqG20230703

03-Jul-2023 15:47:51

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223.6000

XLON

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03-Jul-2023 15:47:51

1557

223.6000

XLON

07002070000195317-E0F5WckbFdqB20230703

03-Jul-2023 15:48:36

1493

223.6000

XLON

05002050000195806-E0F5WckbFeSD20230703

03-Jul-2023 15:48:36

1478

223.6000

XLON

05002050000195806-E0F5WckbFeSF20230703

03-Jul-2023 15:48:36

1798

223.6000

XLON

05002050000195806-E0F5WckbFeSJ20230703

03-Jul-2023 15:48:36

415

223.6000

XLON

05002050000195806-E0F5WckbFeSH20230703

03-Jul-2023 15:48:36

1268

223.6000

XLON

05002050000195806-E0F5WckbFeSB20230703

03-Jul-2023 15:48:37

1493

223.6000

XLON

07002070000196122-E0F5WckbFeT020230703

03-Jul-2023 15:48:37

1478

223.6000

XLON

07002070000196122-E0F5WckbFeT220230703

03-Jul-2023 15:48:37

749

223.6000

XLON

07002070000196122-E0F5WckbFeSy20230703

03-Jul-2023 15:48:54

1478

223.6000

XLON

07002070000196394-E0F5WckbFegN20230703

03-Jul-2023 15:48:54

781

223.6000

XLON

07002070000196394-E0F5WckbFegL20230703

03-Jul-2023 15:48:54

1309

223.6000

XLON

07002070000196394-E0F5WckbFegP20230703

03-Jul-2023 15:49:24

1691

223.6000

CHIX

40042400400169820-110003DRB20230703

03-Jul-2023 15:49:54

415

223.6000

XLON

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03-Jul-2023 15:49:54

1800

223.6000

XLON

07002070000197437-E0F5WckbFffd20230703

03-Jul-2023 15:50:09

3487

223.5000

XLON

07002070000191563-E0F5WckbFfrJ20230703

03-Jul-2023 15:51:04

1290

223.6000

CHIX

40042400400170714-110003EDF20230703

03-Jul-2023 15:51:49

3963

223.6000

XLON

07002070000199017-E0F5WckbFhFy20230703

03-Jul-2023 15:51:49

1691

223.6000

XLON

07002070000199017-E0F5WckbFhFs20230703

03-Jul-2023 15:51:50

1493

223.6000

XLON

05002050000199373-E0F5WckbFhGT20230703

03-Jul-2023 15:51:50

1478

223.6000

XLON

05002050000199373-E0F5WckbFhGR20230703

03-Jul-2023 15:52:32

1784

223.6000

XLON

05002050000199985-E0F5WckbFhum20230703

03-Jul-2023 15:52:48

4773

223.6000

XLON

05002050000200227-E0F5WckbFiGA20230703

03-Jul-2023 15:53:06

711

223.5000

XLON

05002050000191674-E0F5WckbFiZ820230703

03-Jul-2023 15:53:06

107

223.5000

XLON

07002070000191563-E0F5WckbFiZ620230703

03-Jul-2023 15:53:44

1033

223.6000

CHIX

40042400400171926-110003FH220230703

03-Jul-2023 15:53:44

152

223.6000

CHIX

40042400400171926-110003FH420230703

03-Jul-2023 15:53:44

857

223.6000

CHIX

40042400400171926-110003FH320230703

03-Jul-2023 15:55:25

123

223.7000

CHIX

24042240400171937-110003GGT20230703

03-Jul-2023 15:55:25

355

223.7000

CHIX

24042240400171937-110003GGQ20230703

03-Jul-2023 15:55:25

871

223.7000

CHIX

24042240400171937-110003GGR20230703

03-Jul-2023 15:55:25

64

223.7000

CHIX

24042240400171937-110003GGU20230703

03-Jul-2023 15:55:25

125

223.7000

CHIX

24042240400171937-110003GGS20230703

03-Jul-2023 15:57:44

556

223.7000

CHIX

40042400400173800-110003HPL20230703

03-Jul-2023 15:57:44

338

223.7000

CHIX

40042400400173800-110003HPK20230703

03-Jul-2023 15:57:44

523

223.7000

CHIX

40042400400173800-110003HPJ20230703

03-Jul-2023 15:57:44

221

223.7000

CHIX

40042400400173800-110003HPI20230703

03-Jul-2023 16:00:04

1229

223.8000

CHIX

40042400400175156-110003IRE20230703

03-Jul-2023 16:00:04

619

223.8000

CHIX

40042400400175156-110003IRF20230703

03-Jul-2023 16:00:04

126

223.8000

CHIX

40042400400175156-110003IRG20230703

03-Jul-2023 16:00:22

1843

223.8000

CHIX

24042240400174474-110003IYZ20230703

03-Jul-2023 16:01:07

1583

223.8000

CHIX

24042240400174985-110003JA920230703

03-Jul-2023 16:01:07

1583

223.8000

CHIX

40042400400175722-110003JA820230703

03-Jul-2023 16:04:24

487

223.7000

CHIX

40042400400177328-110003KUN20230703

03-Jul-2023 16:04:24

434

223.7000

CHIX

40042400400177328-110003KUP20230703

03-Jul-2023 16:04:24

151

223.7000

CHIX

40042400400177328-110003KUO20230703

03-Jul-2023 16:06:04

168

223.8000

CHIX

40042400400178270-110003LP220230703

03-Jul-2023 16:06:04

547

223.8000

CHIX

40042400400178270-110003LP120230703

03-Jul-2023 16:11:47

785

223.8000

CHIX

24042240400178327-110003OEW20230703

03-Jul-2023 16:11:47

2636

223.8000

CHIX

40042400400180754-110003OF120230703

03-Jul-2023 16:11:47

879

223.8000

CHIX

24042240400178227-110003OEV20230703

03-Jul-2023 16:12:54

973

223.8000

CHIX

24042240400180865-110003P0I20230703

03-Jul-2023 16:12:54

1962

223.8000

CHIX

40042400400181663-110003P0H20230703

03-Jul-2023 16:14:24

480

223.8000

CHIX

24042240400181839-110003PO320230703

03-Jul-2023 16:14:24

146

223.8000

CHIX

24042240400181839-110003PO420230703

03-Jul-2023 16:14:24

282

223.8000

CHIX

24042240400181839-110003PO220230703

03-Jul-2023 16:14:24

645

223.8000

CHIX

24042240400181839-110003PO520230703

03-Jul-2023 16:15:35

742

223.7000

CHIX

40042400400182603-110003QD620230703

03-Jul-2023 16:15:35

811

223.7000

CHIX

24042240400178085-110003QD420230703

03-Jul-2023 16:16:04

1935

223.7000

CHIX

40042400400184148-110003QM320230703

03-Jul-2023 16:16:04

679

223.7000

CHIX

24042240400183358-110003QM420230703

03-Jul-2023 16:16:13

498

223.7000

CHIX

24042240400183358-110003QPD20230703

03-Jul-2023 16:16:14

113

223.7000

CHIX

24042240400183358-110003QPE20230703

03-Jul-2023 16:18:50

1008

223.7000

CHIX

24042240400185097-110003RZB20230703

03-Jul-2023 16:19:35

80

223.6000

XLON

05002050000220572-E0F5WckbGEDh20230703

03-Jul-2023 16:19:35

415

223.6000

XLON

05002050000225668-E0F5WckbGEDl20230703

03-Jul-2023 16:19:35

422

223.6000

XLON

07002070000216299-E0F5WckbGEDN20230703

03-Jul-2023 16:19:35

14403

223.6000

XLON

07002070000226815-E0F5WckbGEDt20230703

03-Jul-2023 16:19:35

741

223.6000

XLON

07002070000210649-E0F5WckbGEDR20230703

03-Jul-2023 16:19:35

4150

223.6000

XLON

07002070000210649-E0F5WckbGEDb20230703

03-Jul-2023 16:19:35

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223.6000

XLON

07002070000219334-E0F5WckbGEDf20230703

03-Jul-2023 16:19:35

32

223.6000

XLON

05002050000225106-E0F5WckbGEDn20230703

03-Jul-2023 16:19:35

1406

223.7000

CHIX

40042400400186151-110003SH220230703

03-Jul-2023 16:19:35

574

223.6000

XLON

05002050000219007-E0F5WckbGEDd20230703

03-Jul-2023 16:19:35

5391

223.6000

XLON

05002050000218337-E0F5WckbGEDP20230703

03-Jul-2023 16:19:35

27

223.6000

XLON

05002050000220984-E0F5WckbGEDj20230703

03-Jul-2023 16:19:35

96

223.6000

XLON

05002050000225669-E0F5WckbGEDr20230703

03-Jul-2023 16:19:35

1411

223.6000

CHIX

40042400400185203-110003SH720230703

03-Jul-2023 16:19:35

95

223.6000

XLON

07002070000208274-E0F5WckbGEDL20230703

03-Jul-2023 16:19:35

4768

223.6000

XLON

07002070000207489-E0F5WckbGEDJ20230703

03-Jul-2023 16:19:36

4979

223.5000

XLON

07002070000227308-E0F5WckbGEHf20230703

03-Jul-2023 16:19:36

358

223.5000

XLON

07002070000227308-E0F5WckbGEHc20230703

03-Jul-2023 16:19:39

3967

223.6000

XLON

07002070000227335-E0F5WckbGEIr20230703

03-Jul-2023 16:19:39

2300

223.6000

XLON

07002070000227335-E0F5WckbGEIn20230703

03-Jul-2023 16:19:39

2680

223.6000

XLON

07002070000227335-E0F5WckbGEIp20230703

03-Jul-2023 16:20:39

1270

223.6000

XLON

05002050000227930-E0F5WckbGFqv20230703

03-Jul-2023 16:20:39

6877

223.6000

XLON

05002050000227930-E0F5WckbGFqx20230703

03-Jul-2023 16:20:40

1764

223.6000

XLON

07002070000228092-E0F5WckbGFrK20230703

03-Jul-2023 16:20:40

517

223.6000

XLON

07002070000228092-E0F5WckbGFrM20230703

03-Jul-2023 16:21:15

749

223.6000

XLON

05002050000228382-E0F5WckbGGYt20230703

03-Jul-2023 16:21:15

954

223.6000

XLON

05002050000228382-E0F5WckbGGYr20230703

03-Jul-2023 16:21:15

4225

223.6000

XLON

05002050000228382-E0F5WckbGGYo20230703

03-Jul-2023 16:21:25

1294

223.6000

XLON

07002070000228635-E0F5WckbGGly20230703

03-Jul-2023 16:21:25

1764

223.6000

XLON

07002070000228635-E0F5WckbGGm020230703

03-Jul-2023 16:21:46

100

223.6000

XLON

07002070000228935-E0F5WckbGHCp20230703

03-Jul-2023 16:22:25

2454

223.6000

XLON

05002050000229290-E0F5WckbGHpN20230703

03-Jul-2023 16:22:25

701

223.6000

XLON

05002050000229290-E0F5WckbGHpH20230703

03-Jul-2023 16:22:25

1764

223.6000

XLON

05002050000229290-E0F5WckbGHpJ20230703

03-Jul-2023 16:22:25

1767

223.6000

XLON

05002050000229290-E0F5WckbGHpL20230703

03-Jul-2023 16:22:26

1764

223.6000

XLON

05002050000229308-E0F5WckbGHqL20230703

03-Jul-2023 16:23:44

404

223.8000

CHIX

40042400400188300-110003UPA20230703

03-Jul-2023 16:23:44

512

223.8000

CHIX

40042400400188300-110003UP920230703

03-Jul-2023 16:23:44

133

223.8000

CHIX

40042400400188300-110003UPB20230703

03-Jul-2023 16:25:18

1134

223.8000

CHIX

40042400400188913-110003VLA20230703

03-Jul-2023 16:25:28

294

223.8000

CHIX

40042400400188913-110003VNT20230703

03-Jul-2023 16:27:45

286

223.8000

CHIX

40042400400189876-110003WZQ20230703

03-Jul-2023 16:27:45

1427

223.8000

CHIX

40042400400189876-110003WZP20230703

03-Jul-2023 16:28:17

1856

223.7000

CHIX

40042400400188571-110003XEQ20230703

03-Jul-2023 16:28:55

1246

223.7000

CHIX

24042240400190025-110003XSG20230703

 

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