Transaction in Own Shares

abrdn PLC
05 July 2023
 

Transactions in own shares

 

 

abrdn plc (the "Company") announces that on 4 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

2,244,883

610,000

350,000

Highest price paid (per ordinary share)

GBp 225.6000

GBp 225.5000

GBp 225.5000

Lowest price paid (per ordinary share)

GBp 223.0000

GBp 222.9000

GBp 223.0000

Volume weighted average price paid (per ordinary share)

GBp 224.0336

GBp 224.0167

GBp 224.0210

 

The Company intends to cancel the purchased shares.

 

Since 5 June 2023, to date, the Company has purchased approximately £111,117,323 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

04-Jul-2023 08:03:23

1673

224.1000

XLON

05002050000003112-E0F6FaEWf3aE20230704

04-Jul-2023 08:03:23

1550

224.0000

CHIX

40042400400001317-1100008RB20230704

04-Jul-2023 08:03:29

41

224.0000

XLON

05002050000003422-E0F6FaEWf3fP20230704

04-Jul-2023 08:03:29

2283

224.0000

XLON

05002050000003422-E0F6FaEWf3fF20230704

04-Jul-2023 08:03:32

1992

224.0000

XLON

07002070000003439-E0F6FaEWf3lX20230704

04-Jul-2023 08:03:50

1702

224.0000

XLON

05002050000003448-E0F6FaEWf43c20230704

04-Jul-2023 08:04:03

124

224.0000

XLON

05002050000003448-E0F6FaEWf49b20230704

04-Jul-2023 08:04:03

1536

224.0000

XLON

05002050000003490-E0F6FaEWf49d20230704

04-Jul-2023 08:07:37

2389

224.7000

XLON

05002050000004162-E0F6FaEWf89H20230704

04-Jul-2023 08:07:53

2398

224.9000

BATE

24022240200002359-100006IJ20230704

04-Jul-2023 08:07:53

1156

224.9000

BATE

24022240200002359-100006II20230704

04-Jul-2023 08:08:03

1166

224.9000

CHIX

24042240400002366-1100009FN20230704

04-Jul-2023 08:08:03

382

224.9000

CHIX

24042240400002366-1100009FM20230704

04-Jul-2023 08:08:03

2311

224.9000

XLON

07002070000004225-E0F6FaEWf8iX20230704

04-Jul-2023 08:08:03

171

224.8000

BATE

40022400200002487-100006J120230704

04-Jul-2023 08:08:03

3554

224.9000

BATE

40022400200002483-100006IY20230704

04-Jul-2023 08:08:03

1019

224.8000

XLON

05002050000004188-E0F6FaEWf8jB20230704

04-Jul-2023 08:08:03

2563

224.8000

BATE

40022400200002487-100006J020230704

04-Jul-2023 08:08:03

975

224.8000

XLON

07002070000004205-E0F6FaEWf8jD20230704

04-Jul-2023 08:08:03

2734

224.8000

BATE

24022240200002358-100006IZ20230704

04-Jul-2023 08:08:03

1250

224.9000

CHIX

24042240400002366-1100009FO20230704

04-Jul-2023 08:08:04

2316

224.8000

XLON

07002070000004232-E0F6FaEWf8kZ20230704

04-Jul-2023 08:08:05

1985

224.8000

XLON

07002070000004239-E0F6FaEWf8rA20230704

04-Jul-2023 08:08:06

1343

224.8000

XLON

05002050000004229-E0F6FaEWf8v820230704

04-Jul-2023 08:08:06

807

224.8000

XLON

05002050000004229-E0F6FaEWf8vA20230704

04-Jul-2023 08:08:07

2434

224.8000

XLON

07002070000004245-E0F6FaEWf8wx20230704

04-Jul-2023 08:08:08

1651

224.8000

XLON

07002070000004250-E0F6FaEWf8z520230704

04-Jul-2023 08:08:08

408

224.8000

XLON

07002070000004250-E0F6FaEWf8z720230704

04-Jul-2023 08:08:08

2997

224.7000

CHIX

40042400400002318-1100009G720230704

04-Jul-2023 08:08:08

16

224.7000

CHIX

40042400400002318-1100009G820230704

04-Jul-2023 08:08:08

1819

224.7000

XLON

05002050000004164-E0F6FaEWf8zM20230704

04-Jul-2023 08:08:09

1800

224.7000

XLON

07002070000004253-E0F6FaEWf92R20230704

04-Jul-2023 08:08:10

1985

224.7000

XLON

07002070000004264-E0F6FaEWf93C20230704

04-Jul-2023 08:08:11

671

224.7000

XLON

05002050000004270-E0F6FaEWf94T20230704

04-Jul-2023 08:08:11

1645

224.7000

XLON

05002050000004270-E0F6FaEWf94V20230704

04-Jul-2023 08:08:12

2150

224.7000

XLON

05002050000004276-E0F6FaEWf95g20230704

04-Jul-2023 08:08:16

1654

224.7000

XLON

07002070000004304-E0F6FaEWf9BN20230704

04-Jul-2023 08:08:17

1800

224.7000

XLON

05002050000004286-E0F6FaEWf9Bm20230704

04-Jul-2023 08:08:40

1985

224.7000

XLON

07002070000004314-E0F6FaEWf9kI20230704

04-Jul-2023 08:08:40

1471

224.7000

XLON

07002070000004357-E0F6FaEWf9kh20230704

04-Jul-2023 08:08:40

1800

224.7000

XLON

07002070000004357-E0F6FaEWf9kj20230704

04-Jul-2023 08:09:26

6100

225.0000

XLON

07002070000004432-E0F6FaEWfBFk20230704

04-Jul-2023 08:10:01

1665

224.8000

XLON

07002070000004526-E0F6FaEWfCC520230704

04-Jul-2023 08:11:01

3195

224.9000

XLON

05002050000004739-E0F6FaEWfDky20230704

04-Jul-2023 08:11:02

1900

224.9000

XLON

05002050000004893-E0F6FaEWfDlU20230704

04-Jul-2023 08:11:04

2300

224.9000

XLON

07002070000004884-E0F6FaEWfDtM20230704

04-Jul-2023 08:11:04

70

224.9000

XLON

07002070000004884-E0F6FaEWfDtO20230704

04-Jul-2023 08:11:30

2745

224.9000

XLON

05002050000005007-E0F6FaEWfEVC20230704

04-Jul-2023 08:11:40

1154

224.8000

XLON

07002070000004604-E0F6FaEWfEeF20230704

04-Jul-2023 08:11:40

1692

224.8000

XLON

07002070000004604-E0F6FaEWfEeI20230704

04-Jul-2023 08:11:40

2346

224.8000

CHIX

40042400400003003-110000A1220230704

04-Jul-2023 08:11:40

1652

224.7000

XLON

07002070000004876-E0F6FaEWfEei20230704

04-Jul-2023 08:11:40

1868

224.7000

CHIX

40042400400002650-110000A1320230704

04-Jul-2023 08:11:40

3007

224.7000

BATE

24022240200003504-100006V420230704

04-Jul-2023 08:13:05

2643

224.9000

XLON

05002050000005436-E0F6FaEWfGN920230704

04-Jul-2023 08:13:06

2379

224.9000

XLON

07002070000005566-E0F6FaEWfGXZ20230704

04-Jul-2023 08:13:20

2013

224.9000

XLON

05002050000005707-E0F6FaEWfHA220230704

04-Jul-2023 08:13:30

1144

224.9000

XLON

07002070000005941-E0F6FaEWfHLN20230704

04-Jul-2023 08:13:30

1839

224.9000

XLON

07002070000005941-E0F6FaEWfHLK20230704

04-Jul-2023 08:13:57

914

224.9000

XLON

05002050000006085-E0F6FaEWfHp620230704

04-Jul-2023 08:14:05

837

224.9000

XLON

07002070000006092-E0F6FaEWfHwu20230704

04-Jul-2023 08:14:13

2196

224.9000

XLON

07002070000006139-E0F6FaEWfIBS20230704

04-Jul-2023 08:14:36

1683

224.9000

XLON

05002050000006235-E0F6FaEWfIeO20230704

04-Jul-2023 08:14:52

3279

224.9000

XLON

07002070000006646-E0F6FaEWfIoy20230704

04-Jul-2023 08:15:35

2081

224.9000

XLON

05002050000006895-E0F6FaEWfJot20230704

04-Jul-2023 08:15:38

4445

224.9000

XLON

05002050000007006-E0F6FaEWfJta20230704

04-Jul-2023 08:16:30

2205

224.9000

XLON

05002050000007115-E0F6FaEWfL0S20230704

04-Jul-2023 08:16:30

1074

224.9000

XLON

05002050000007115-E0F6FaEWfL0Q20230704

04-Jul-2023 08:16:36

2090

225.2000

XLON

05002050000007360-E0F6FaEWfLAz20230704

04-Jul-2023 08:16:37

1623

225.2000

BATE

40022400200005417-1000079Z20230704

04-Jul-2023 08:17:57

2107

225.4000

CHIX

24042240400004496-110000AYW20230704

04-Jul-2023 08:17:57

3024

225.4000

CHIX

40042400400004427-110000AYX20230704

04-Jul-2023 08:17:57

2098

225.4000

XLON

05002050000007637-E0F6FaEWfMfJ20230704

04-Jul-2023 08:17:57

2090

225.3000

XLON

07002070000007529-E0F6FaEWfMgA20230704

04-Jul-2023 08:17:58

1471

225.3000

XLON

07002070000007806-E0F6FaEWfMgy20230704

04-Jul-2023 08:18:07

82

225.4000

BATE

40022400200005851-100007EN20230704

04-Jul-2023 08:18:07

2925

225.4000

BATE

40022400200005851-100007EO20230704

04-Jul-2023 08:18:08

905

225.4000

BATE

24022240200005907-100007EQ20230704

04-Jul-2023 08:18:08

1136

225.4000

BATE

24022240200005907-100007EP20230704

04-Jul-2023 08:18:08

1240

225.4000

BATE

24022240200005907-100007ER20230704

04-Jul-2023 08:18:58

3483

225.3000

BATE

24022240200005862-100007GP20230704

04-Jul-2023 08:18:58

3370

225.4000

BATE

24022240200006238-100007GN20230704

04-Jul-2023 08:18:58

458

225.4000

BATE

24022240200006238-100007GO20230704

04-Jul-2023 08:18:58

2453

225.3000

XLON

07002070000007813-E0F6FaEWfNuN20230704

04-Jul-2023 08:18:59

1400

225.3000

XLON

07002070000008160-E0F6FaEWfNwU20230704

04-Jul-2023 08:19:00

1471

225.3000

XLON

05002050000008183-E0F6FaEWfNyT20230704

04-Jul-2023 08:19:01

2394

225.3000

XLON

07002070000008166-E0F6FaEWfNzI20230704

04-Jul-2023 08:19:12

1776

225.3000

XLON

05002050000008260-E0F6FaEWfOLv20230704

04-Jul-2023 08:19:12

1809

225.3000

XLON

05002050000008267-E0F6FaEWfOLx20230704

04-Jul-2023 08:20:02

1305

225.6000

XLON

07002070000008321-E0F6FaEWfP9i20230704

04-Jul-2023 08:20:02

1345

225.6000

XLON

07002070000008321-E0F6FaEWfP9p20230704

04-Jul-2023 08:20:10

2296

225.6000

XLON

05002050000008484-E0F6FaEWfPIm20230704

04-Jul-2023 08:20:31

2887

225.5000

XLON

05002050000008536-E0F6FaEWfPxW20230704

04-Jul-2023 08:20:47

1852

225.4000

CHIX

24042240400005100-110000BEO20230704

04-Jul-2023 08:20:47

2

225.4000

CHIX

24042240400005100-110000BEP20230704

04-Jul-2023 08:20:59

1471

225.4000

XLON

07002070000008578-E0F6FaEWfQSt20230704

04-Jul-2023 08:20:59

2948

225.4000

XLON

07002070000008578-E0F6FaEWfQSv20230704

04-Jul-2023 08:21:00

3072

225.4000

XLON

05002050000008630-E0F6FaEWfQUj20230704

04-Jul-2023 08:22:29

949

225.5000

CHIX

24042240400005588-110000BNR20230704

04-Jul-2023 08:22:29

727

225.5000

CHIX

24042240400005588-110000BNQ20230704

04-Jul-2023 08:22:29

640

225.5000

BATE

24022240200007477-100007QU20230704

04-Jul-2023 08:22:29

2523

225.5000

XLON

07002070000008642-E0F6FaEWfSGy20230704

04-Jul-2023 08:22:29

3461

225.5000

BATE

24022240200007477-100007QT20230704

04-Jul-2023 08:22:39

258

225.5000

XLON

05002050000008952-E0F6FaEWfSU520230704

04-Jul-2023 08:22:39

2367

225.5000

XLON

05002050000008952-E0F6FaEWfSU320230704

04-Jul-2023 08:23:26

2548

225.5000

XLON

05002050000009018-E0F6FaEWfTEF20230704

04-Jul-2023 08:23:27

2554

225.5000

XLON

07002070000009077-E0F6FaEWfTFe20230704

04-Jul-2023 08:23:40

160

225.4000

CHIX

24042240400005352-110000BTJ20230704

04-Jul-2023 08:23:40

1656

225.4000

CHIX

24042240400005352-110000BTK20230704

04-Jul-2023 08:23:40

3281

225.3000

BATE

40022400200007100-100007UC20230704

04-Jul-2023 08:23:40

2709

225.4000

BATE

24022240200007756-100007UA20230704

04-Jul-2023 08:23:40

225

225.3000

XLON

05002050000008267-E0F6FaEWfTfA20230704

04-Jul-2023 08:23:40

1397

225.3000

CHIX

40042400400005248-110000BTM20230704

04-Jul-2023 08:23:52

2503

225.3000

XLON

07002070000009165-E0F6FaEWfU3D20230704

04-Jul-2023 08:23:52

107

225.3000

XLON

07002070000009165-E0F6FaEWfU3H20230704

04-Jul-2023 08:23:52

1471

225.3000

XLON

07002070000009165-E0F6FaEWfU3F20230704

04-Jul-2023 08:23:56

1179

225.1000

XLON

05002050000007333-E0F6FaEWfU9Y20230704

04-Jul-2023 08:23:56

561

225.1000

XLON

05002050000007333-E0F6FaEWfU9W20230704

04-Jul-2023 08:24:49

2878

225.1000

XLON

07002070000009375-E0F6FaEWfVBV20230704

04-Jul-2023 08:24:51

821

225.1000

XLON

05002050000009392-E0F6FaEWfVCf20230704

04-Jul-2023 08:25:25

1526

225.1000

XLON

05002050000009579-E0F6FaEWfVoW20230704

04-Jul-2023 08:25:25

2209

225.1000

XLON

05002050000009579-E0F6FaEWfVoU20230704

04-Jul-2023 08:26:00

1100

225.1000

XLON

05002050000009732-E0F6FaEWfWPB20230704

04-Jul-2023 08:26:00

1911

225.1000

XLON

05002050000009732-E0F6FaEWfWPD20230704

04-Jul-2023 08:26:00

1471

225.1000

XLON

05002050000009732-E0F6FaEWfWP920230704

04-Jul-2023 08:26:01

187

225.1000

CHIX

24042240400006525-110000C9520230704

04-Jul-2023 08:26:01

198

225.1000

CHIX

24042240400006525-110000C9320230704

04-Jul-2023 08:26:01

1612

225.1000

CHIX

24042240400006525-110000C9420230704

04-Jul-2023 08:26:01

609

225.1000

BATE

24022240200009129-1000082C20230704

04-Jul-2023 08:28:32

3855

225.2000

XLON

05002050000009871-E0F6FaEWfZ6K20230704

04-Jul-2023 08:28:32

732

225.2000

CHIX

24042240400006690-110000CKT20230704

04-Jul-2023 08:28:32

1224

225.2000

CHIX

40042400400006898-110000CKU20230704

04-Jul-2023 08:28:33

600

225.2000

XLON

07002070000010210-E0F6FaEWfZ8X20230704

04-Jul-2023 08:28:33

1400

225.2000

XLON

07002070000010210-E0F6FaEWfZ8V20230704

04-Jul-2023 08:28:33

909

225.2000

XLON

07002070000010210-E0F6FaEWfZ8Z20230704

04-Jul-2023 08:28:33

1800

225.2000

XLON

07002070000010210-E0F6FaEWfZ8T20230704

04-Jul-2023 08:28:34

1471

225.2000

XLON

07002070000010213-E0F6FaEWfZAO20230704

04-Jul-2023 08:28:34

1471

225.2000

XLON

07002070000010213-E0F6FaEWfZAM20230704

04-Jul-2023 08:28:34

836

225.2000

XLON

07002070000010213-E0F6FaEWfZAQ20230704

04-Jul-2023 08:29:14

600

225.1000

XLON

07002070000010238-E0F6FaEWfZiZ20230704

04-Jul-2023 08:29:14

1782

225.1000

XLON

07002070000010238-E0F6FaEWfZib20230704

04-Jul-2023 08:29:21

944

225.2000

BATE

24022240200010325-1000089R20230704

04-Jul-2023 08:30:06

3453

225.1000

XLON

07002070000010377-E0F6FaEWfavd20230704

04-Jul-2023 08:30:07

1471

225.1000

XLON

07002070000010531-E0F6FaEWfb1P20230704

04-Jul-2023 08:30:11

3714

225.1000

XLON

07002070000010533-E0F6FaEWfbAA20230704

04-Jul-2023 08:30:21

609

225.1000

BATE

24022240200010744-100008DV20230704

04-Jul-2023 08:30:21

1344

225.1000

CHIX

40042400400007509-110000CVX20230704

04-Jul-2023 08:30:36

560

224.9000

CHIX

40042400400007242-110000CX720230704

04-Jul-2023 08:30:36

552

224.9000

CHIX

40042400400007242-110000CX820230704

04-Jul-2023 08:30:36

1446

225.0000

CHIX

24042240400006051-110000CX220230704

04-Jul-2023 08:30:36

1630

225.0000

BATE

24022240200009778-100008EO20230704

04-Jul-2023 08:30:36

149

224.9000

BATE

24022240200008381-100008EP20230704

04-Jul-2023 08:30:36

1539

225.0000

BATE

40022400200008122-100008EN20230704

04-Jul-2023 08:30:36

676

224.9000

BATE

24022240200008381-100008ES20230704

04-Jul-2023 08:30:36

77

224.9000

BATE

24022240200008381-100008EQ20230704

04-Jul-2023 08:30:36

1091

224.9000

BATE

40022400200009845-100008ET20230704

04-Jul-2023 08:30:36

892

224.9000

BATE

24022240200008381-100008ER20230704

04-Jul-2023 08:30:57

3847

224.8000

XLON

07002070000010756-E0F6FaEWfc3s20230704

04-Jul-2023 08:30:59

1752

224.7000

XLON

07002070000008580-E0F6FaEWfcDv20230704

04-Jul-2023 08:30:59

501

224.7000

XLON

07002070000008580-E0F6FaEWfcDt20230704

04-Jul-2023 08:30:59

203

224.6000

XLON

05002050000009907-E0F6FaEWfcEr20230704

04-Jul-2023 08:30:59

1829

224.7000

XLON

07002070000008915-E0F6FaEWfcDx20230704

04-Jul-2023 08:30:59

600

224.6000

XLON

05002050000009907-E0F6FaEWfcEp20230704

04-Jul-2023 08:31:00

1800

224.6000

XLON

07002070000010820-E0F6FaEWfcGE20230704

04-Jul-2023 08:31:00

1600

224.6000

XLON

07002070000010820-E0F6FaEWfcGG20230704

04-Jul-2023 08:33:17

3144

224.8000

XLON

07002070000011268-E0F6FaEWff2T20230704

04-Jul-2023 08:33:23

1687

224.7000

XLON

07002070000011213-E0F6FaEWffFc20230704

04-Jul-2023 08:33:23

2262

224.7000

XLON

07002070000011213-E0F6FaEWffFg20230704

04-Jul-2023 08:33:41

901

224.7000

BATE

40022400200011939-100008LZ20230704

04-Jul-2023 08:33:41

364

224.7000

CHIX

40042400400008247-110000DAV20230704

04-Jul-2023 08:33:57

3187

224.6000

BATE

24022240200011559-100008N420230704

04-Jul-2023 08:33:57

313

224.6000

CHIX

24042240400008057-110000DCR20230704

04-Jul-2023 08:33:57

2685

224.6000

XLON

05002050000011053-E0F6FaEWfflt20230704

04-Jul-2023 08:33:57

585

224.6000

CHIX

24042240400008057-110000DCS20230704

04-Jul-2023 08:33:57

2185

224.5000

BATE

40022400200010927-100008N520230704

04-Jul-2023 08:33:57

17

224.5000

BATE

40022400200010927-100008N620230704

04-Jul-2023 08:33:57

968

224.5000

CHIX

24042240400007681-110000DCT20230704

04-Jul-2023 08:34:42

1400

224.5000

XLON

07002070000011564-E0F6FaEWfgVZ20230704

04-Jul-2023 08:34:42

1471

224.5000

XLON

07002070000011564-E0F6FaEWfgVb20230704

04-Jul-2023 08:34:42

377

224.5000

XLON

07002070000011564-E0F6FaEWfgVf20230704

04-Jul-2023 08:34:42

1471

224.5000

XLON

07002070000011564-E0F6FaEWfgVd20230704

04-Jul-2023 08:34:42

689

224.5000

XLON

07002070000011564-E0F6FaEWfgVh20230704

04-Jul-2023 08:35:26

1086

224.3000

CHIX

40042400400008426-110000DLI20230704

04-Jul-2023 08:35:42

433

224.4000

XLON

05002050000011681-E0F6FaEWfhTU20230704

04-Jul-2023 08:35:42

1800

224.4000

XLON

05002050000011681-E0F6FaEWfhTS20230704

04-Jul-2023 08:35:42

1015

224.4000

XLON

05002050000011681-E0F6FaEWfhTW20230704

04-Jul-2023 08:35:42

1471

224.4000

XLON

05002050000011681-E0F6FaEWfhTQ20230704

04-Jul-2023 08:36:00

1471

224.4000

XLON

05002050000011701-E0F6FaEWfhm220230704

04-Jul-2023 08:36:00

433

224.4000

XLON

05002050000011701-E0F6FaEWfhm020230704

04-Jul-2023 08:36:00

431

224.4000

XLON

05002050000011701-E0F6FaEWfhm620230704

04-Jul-2023 08:36:00

1471

224.4000

XLON

05002050000011701-E0F6FaEWfhm420230704

04-Jul-2023 08:36:40

504

224.2000

CHIX

40042400400008417-110000DT220230704

04-Jul-2023 08:36:40

2245

224.2000

BATE

40022400200012201-100008WL20230704

04-Jul-2023 08:36:40

437

224.2000

CHIX

40042400400008417-110000DT320230704

04-Jul-2023 08:37:36

2868

224.2000

XLON

07002070000011882-E0F6FaEWfj7X20230704

04-Jul-2023 08:37:41

306

224.2000

CHIX

40042400400009143-110000DXI20230704

04-Jul-2023 08:37:41

1977

224.2000

BATE

40022400200013426-100008YO20230704

04-Jul-2023 08:37:43

882

224.1000

XLON

05002050000011445-E0F6FaEWfjFL20230704

04-Jul-2023 08:37:43

724

224.1000

CHIX

24042240400008429-110000DXM20230704

04-Jul-2023 08:37:43

500

224.1000

XLON

05002050000011445-E0F6FaEWfjFJ20230704

04-Jul-2023 08:37:43

2432

224.1000

BATE

24022240200012178-100008YP20230704

04-Jul-2023 08:39:15

104

224.1000

XLON

05002050000011938-E0F6FaEWfkv320230704

04-Jul-2023 08:39:15

1107

224.1000

XLON

05002050000011938-E0F6FaEWfkv520230704

04-Jul-2023 08:39:15

1893

224.1000

XLON

07002070000012034-E0F6FaEWfkv720230704

04-Jul-2023 08:39:15

875

224.1000

XLON

07002070000012034-E0F6FaEWfkvC20230704

04-Jul-2023 08:39:16

1673

224.1000

XLON

05002050000012158-E0F6FaEWfkw520230704

04-Jul-2023 08:39:22

1011

224.2000

XLON

05002050000012175-E0F6FaEWfl2r20230704

04-Jul-2023 08:39:26

267

224.2000

XLON

05002050000012178-E0F6FaEWfl4320230704

04-Jul-2023 08:39:26

2567

224.2000

XLON

05002050000012175-E0F6FaEWfl4120230704

04-Jul-2023 08:40:07

1658

224.3000

XLON

07002070000012323-E0F6FaEWflul20230704

04-Jul-2023 08:40:07

1790

224.3000

XLON

07002070000012323-E0F6FaEWflup20230704

04-Jul-2023 08:40:07

527

224.3000

XLON

07002070000012323-E0F6FaEWflun20230704

04-Jul-2023 08:40:18

233

224.2000

XLON

05002050000012178-E0F6FaEWfmAy20230704

04-Jul-2023 08:40:18

273

224.2000

XLON

05002050000012178-E0F6FaEWfmAw20230704

04-Jul-2023 08:40:44

935

224.1000

CHIX

40042400400009528-110000EJC20230704

04-Jul-2023 08:40:44

1007

224.1000

XLON

07002070000012211-E0F6FaEWfmly20230704

04-Jul-2023 08:40:44

1260

224.1000

CHIX

24042240400009584-110000EJB20230704

04-Jul-2023 08:40:44

1912

224.1000

BATE

24022240200014069-1000099320230704

04-Jul-2023 08:40:44

3000

224.1000

XLON

07002070000012211-E0F6FaEWfmlw20230704

04-Jul-2023 08:41:00

155

224.1000

XLON

05002050000012468-E0F6FaEWfn3I20230704

04-Jul-2023 08:41:00

437

224.1000

XLON

05002050000012468-E0F6FaEWfn3A20230704

04-Jul-2023 08:41:00

1471

224.1000

XLON

05002050000012468-E0F6FaEWfn3C20230704

04-Jul-2023 08:41:00

1800

224.1000

XLON

05002050000012468-E0F6FaEWfn3820230704

04-Jul-2023 08:41:00

1471

224.1000

XLON

05002050000012468-E0F6FaEWfn3E20230704

04-Jul-2023 08:41:00

844

224.1000

XLON

05002050000012468-E0F6FaEWfn3G20230704

04-Jul-2023 08:42:41

3000

224.1000

XLON

05002050000012726-E0F6FaEWfoXU20230704

04-Jul-2023 08:42:41

1267

224.1000

XLON

05002050000012726-E0F6FaEWfoXa20230704

04-Jul-2023 08:43:39

166

224.1000

XLON

07002070000012919-E0F6FaEWfpGv20230704

04-Jul-2023 08:43:39

987

224.1000

XLON

07002070000012919-E0F6FaEWfpGx20230704

04-Jul-2023 08:43:39

1917

224.1000

XLON

07002070000012919-E0F6FaEWfpGz20230704

04-Jul-2023 08:43:41

2650

224.0000

BATE

40022400200015237-D100009FG20230704

04-Jul-2023 08:43:49

556

224.0000

BATE

24022240200014899-100009G420230704

04-Jul-2023 08:43:49

930

224.0000

CHIX

40042400400010059-110000EW220230704

04-Jul-2023 08:43:49

1488

223.9000

BATE

24022240200012827-100009G520230704

04-Jul-2023 08:43:49

1614

224.0000

BATE

24022240200014899-100009G320230704

04-Jul-2023 08:43:49

516

223.9000

BATE

24022240200012827-100009G720230704

04-Jul-2023 08:43:49

657

223.9000

CHIX

24042240400008829-110000EW420230704

04-Jul-2023 08:43:49

82

223.9000

BATE

24022240200012827-100009G620230704

04-Jul-2023 08:45:15

667

224.1000

XLON

07002070000012998-E0F6FaEWfqsu20230704

04-Jul-2023 08:45:15

2333

224.1000

XLON

05002050000012961-E0F6FaEWfqss20230704

04-Jul-2023 08:45:15

57

224.1000

XLON

07002070000012998-E0F6FaEWfqsz20230704

04-Jul-2023 08:45:16

57

224.1000

XLON

05002050000013103-E0F6FaEWfquP20230704

04-Jul-2023 08:45:16

1471

224.1000

XLON

05002050000013103-E0F6FaEWfquR20230704

04-Jul-2023 08:45:16

1471

224.1000

XLON

05002050000013103-E0F6FaEWfquT20230704

04-Jul-2023 08:46:13

1140

224.1000

CHIX

24042240400010955-110000F8G20230704

04-Jul-2023 08:46:13

3843

224.1000

XLON

05002050000013123-E0F6FaEWfrkf20230704

04-Jul-2023 08:46:13

147

224.1000

XLON

05002050000013123-E0F6FaEWfrkW20230704

04-Jul-2023 08:46:40

1946

224.1000

XLON

05002050000013218-E0F6FaEWfs4z20230704

04-Jul-2023 08:46:40

1695

224.1000

XLON

05002050000013218-E0F6FaEWfs4x20230704

04-Jul-2023 08:46:49

1751

224.0000

BATE

40022400200015855-100009O220230704

04-Jul-2023 08:46:49

902

224.0000

XLON

07002070000012991-E0F6FaEWfsVM20230704

04-Jul-2023 08:46:49

1075

224.0000

CHIX

40042400400010767-110000FAN20230704

04-Jul-2023 08:46:49

3280

224.0000

XLON

07002070000012991-E0F6FaEWfsVS20230704

04-Jul-2023 08:47:06

1254

223.9000

CHIX

40042400400010471-110000FBG20230704

04-Jul-2023 08:47:06

2149

223.9000

XLON

07002070000013153-E0F6FaEWfslG20230704

04-Jul-2023 08:47:06

665

223.9000

BATE

40022400200015441-100009OM20230704

04-Jul-2023 08:47:06

1086

223.9000

BATE

40022400200015441-100009OL20230704

04-Jul-2023 08:47:41

1320

223.9000

BATE

40022400200016653-100009PL20230704

04-Jul-2023 08:47:58

1034

223.8000

CHIX

40042400400011351-110000FFH20230704

04-Jul-2023 08:47:58

707

223.8000

BATE

24022240200015978-100009QH20230704

04-Jul-2023 08:48:20

1300

223.9000

XLON

07002070000013433-E0F6FaEWftf720230704

04-Jul-2023 08:48:20

1919

223.9000

XLON

07002070000013433-E0F6FaEWftf920230704

04-Jul-2023 08:50:00

1000

223.9000

XLON

07002070000013523-E0F6FaEWfuyH20230704

04-Jul-2023 08:51:01

2249

223.9000

XLON

07002070000013523-E0F6FaEWfvrL20230704

04-Jul-2023 08:51:01

420

223.9000

CHIX

24042240400012040-110000FUF20230704

04-Jul-2023 08:51:01

924

223.9000

CHIX

24042240400012040-110000FUE20230704

04-Jul-2023 08:51:01

715

223.9000

XLON

05002050000013610-E0F6FaEWfvrN20230704

04-Jul-2023 08:51:02

1200

223.9000

XLON

07002070000013790-E0F6FaEWfvs720230704

04-Jul-2023 08:51:02

837

223.9000

XLON

07002070000013790-E0F6FaEWfvsB20230704

04-Jul-2023 08:51:02

1471

223.9000

XLON

07002070000013790-E0F6FaEWfvs320230704

04-Jul-2023 08:51:02

1919

223.9000

XLON

07002070000013790-E0F6FaEWfvs920230704

04-Jul-2023 08:51:02

1471

223.9000

XLON

07002070000013790-E0F6FaEWfvs520230704

04-Jul-2023 08:51:25

42

223.9000

XLON

07002070000013820-E0F6FaEWfw6n20230704

04-Jul-2023 08:51:25

3500

223.9000

XLON

07002070000013820-E0F6FaEWfw6l20230704

04-Jul-2023 08:52:08

2766

223.9000

XLON

07002070000013913-E0F6FaEWfwuM20230704

04-Jul-2023 08:52:26

245

223.8000

CHIX

40042400400011739-110000G2Y20230704

04-Jul-2023 08:52:26

460

223.8000

BATE

24022240200015978-10000A1X20230704

04-Jul-2023 08:52:26

1625

223.8000

BATE

24022240200017327-10000A1Y20230704

04-Jul-2023 08:52:26

694

223.8000

CHIX

40042400400011739-110000G2X20230704

04-Jul-2023 08:52:30

1226

223.8000

XLON

05002050000013938-E0F6FaEWfx8w20230704

04-Jul-2023 08:53:39

3441

223.8000

XLON

05002050000014012-E0F6FaEWfy9I20230704

04-Jul-2023 08:53:39

92

223.8000

XLON

05002050000014012-E0F6FaEWfy9M20230704

04-Jul-2023 08:55:37

733

223.8000

CHIX

40042400400012703-110000GKW20230704

04-Jul-2023 08:55:37

2725

223.8000

XLON

05002050000014099-E0F6FaEWg00R20230704

04-Jul-2023 08:55:37

304

223.8000

CHIX

40042400400012703-110000GKV20230704

04-Jul-2023 08:55:37

2096

223.8000

BATE

24022240200019139-10000AB920230704

04-Jul-2023 08:55:37

795

223.8000

XLON

05002050000014099-E0F6FaEWg00P20230704

04-Jul-2023 08:55:37

590

223.8000

BATE

24022240200019139-10000ABA20230704

04-Jul-2023 08:55:38

1300

223.8000

XLON

05002050000014415-E0F6FaEWg01K20230704

04-Jul-2023 08:56:56

3471

224.0000

BATE

40022400200019649-10000AEZ20230704

04-Jul-2023 08:56:56

1585

224.0000

BATE

24022240200019738-10000AF020230704

04-Jul-2023 08:56:56

4189

224.0000

XLON

05002050000014481-E0F6FaEWg0wu20230704

04-Jul-2023 08:56:56

993

224.0000

BATE

24022240200019737-10000AEY20230704

04-Jul-2023 08:56:57

1917

224.0000

XLON

05002050000014653-E0F6FaEWg0xq20230704

04-Jul-2023 08:56:57

1471

224.0000

XLON

05002050000014653-E0F6FaEWg0xm20230704

04-Jul-2023 08:56:57

1471

224.0000

XLON

05002050000014653-E0F6FaEWg0xo20230704

04-Jul-2023 08:56:58

3010

224.0000

XLON

07002070000014681-E0F6FaEWg0yJ20230704

04-Jul-2023 08:57:01

1003

224.0000

CHIX

40042400400013549-110000GTN20230704

04-Jul-2023 08:57:26

2259

224.0000

XLON

05002050000014740-E0F6FaEWg1H820230704

04-Jul-2023 08:57:41

2115

223.9500

BATE

24022240200020448-D10000AH620230704

04-Jul-2023 08:58:23

2673

224.0000

XLON

05002050000014813-E0F6FaEWg26k20230704

04-Jul-2023 08:58:23

1881

224.0000

XLON

05002050000014813-E0F6FaEWg26m20230704

04-Jul-2023 08:58:56

82

224.0000

XLON

07002070000015029-E0F6FaEWg2Ts20230704

04-Jul-2023 08:58:56

1471

224.0000

XLON

07002070000015029-E0F6FaEWg2Tw20230704

04-Jul-2023 08:58:56

836

224.0000

XLON

07002070000015029-E0F6FaEWg2Ty20230704

04-Jul-2023 08:58:56

1471

224.0000

XLON

07002070000015029-E0F6FaEWg2Tu20230704

04-Jul-2023 08:59:02

1452

223.9000

XLON

07002070000014476-E0F6FaEWg2fm20230704

04-Jul-2023 08:59:02

1075

223.9000

CHIX

24042240400013135-110000H5M20230704

04-Jul-2023 08:59:02

1662

223.9000

BATE

40022400200020365-10000AKI20230704

04-Jul-2023 08:59:02

1540

223.9000

XLON

07002070000014476-E0F6FaEWg2fk20230704

04-Jul-2023 08:59:02

229

223.9000

CHIX

24042240400013135-110000H5N20230704

04-Jul-2023 09:00:22

1504

223.9000

BATE

40022400200021424-10000AMK20230704

04-Jul-2023 09:01:01

915

224.3000

CHIX

24042240400014545-110000HC520230704

04-Jul-2023 09:01:01

449

224.3000

CHIX

24042240400014545-110000HC420230704

04-Jul-2023 09:01:01

3968

224.3000

XLON

05002050000015220-E0F6FaEWg4L220230704

04-Jul-2023 09:02:36

3939

224.4000

XLON

05002050000015456-E0F6FaEWg5JP20230704

04-Jul-2023 09:03:42

2888

224.4000

XLON

07002070000015502-E0F6FaEWg6HN20230704

04-Jul-2023 09:03:42

1690

224.4000

BATE

40022400200022325-10000AVT20230704

04-Jul-2023 09:03:42

1233

224.4000

CHIX

40042400400015022-110000HSN20230704

04-Jul-2023 09:03:42

1319

224.4000

CHIX

24042240400014956-110000HSM20230704

04-Jul-2023 09:03:42

484

224.4000

BATE

40022400200022325-10000AVS20230704

04-Jul-2023 09:03:42

1032

224.4000

XLON

07002070000015502-E0F6FaEWg6HJ20230704

04-Jul-2023 09:03:43

84

224.4000

XLON

05002050000015651-E0F6FaEWg6Ih20230704

04-Jul-2023 09:05:08

815

224.6000

XLON

07002070000015821-E0F6FaEWg7SQ20230704

04-Jul-2023 09:05:19

4851

224.7000

XLON

07002070000015901-E0F6FaEWg7dh20230704

04-Jul-2023 09:05:20

1471

224.7000

XLON

07002070000015941-E0F6FaEWg7ec20230704

04-Jul-2023 09:05:21

3601

224.7000

XLON

05002050000015885-E0F6FaEWg7fD20230704

04-Jul-2023 09:05:29

3576

224.7000

XLON

07002070000015967-E0F6FaEWg7iB20230704

04-Jul-2023 09:05:31

2207

224.6000

XLON

07002070000015821-E0F6FaEWg7jx20230704

04-Jul-2023 09:05:52

3623

224.5000

XLON

05002050000015702-E0F6FaEWg7zn20230704

04-Jul-2023 09:05:52

1640

224.5000

BATE

24022240200023107-10000B1B20230704

04-Jul-2023 09:05:52

919

224.5000

CHIX

24042240400015453-110000I4120230704

04-Jul-2023 09:05:52

1898

224.5000

BATE

40022400200023048-10000B1A20230704

04-Jul-2023 09:05:52

1287

224.5000

CHIX

40042400400015520-110000I4020230704

04-Jul-2023 09:06:01

4148

224.5000

XLON

05002050000015985-E0F6FaEWg88620230704

04-Jul-2023 09:06:59

710

224.4000

XLON

07002070000015968-E0F6FaEWg8jC20230704

04-Jul-2023 09:06:59

1733

224.4000

BATE

40022400200023747-10000B5520230704

04-Jul-2023 09:06:59

920

224.4000

CHIX

24042240400015990-110000IAY20230704

04-Jul-2023 09:06:59

1265

224.3000

BATE

40022400200022040-10000B5620230704

04-Jul-2023 09:07:41

3500

224.3000

XLON

05002050000016229-E0F6FaEWg9GM20230704

04-Jul-2023 09:07:41

498

224.3000

XLON

05002050000016229-E0F6FaEWg9GO20230704

04-Jul-2023 09:08:10

1737

224.2000

XLON

07002070000016064-E0F6FaEWg9iA20230704

04-Jul-2023 09:08:10

1643

224.2000

XLON

07002070000016064-E0F6FaEWg9i820230704

04-Jul-2023 09:08:10

1360

224.2000

BATE

24022240200024612-10000B7O20230704

04-Jul-2023 09:08:10

1133

224.1000

BATE

40022400200024555-10000B7Q20230704

04-Jul-2023 09:08:10

1034

224.2000

CHIX

24042240400014544-110000IEW20230704

04-Jul-2023 09:09:21

8

224.1000

XLON

07002070000016525-E0F6FaEWgAUz20230704

04-Jul-2023 09:09:41

931

224.0000

CHIX

40042400400017042-110000ILJ20230704

04-Jul-2023 09:09:41

3966

224.0000

XLON

07002070000016579-E0F6FaEWgAhO20230704

04-Jul-2023 09:10:50

1716

224.0000

XLON

07002070000016717-E0F6FaEWgBQm20230704

04-Jul-2023 09:11:37

300

224.1000

XLON

07002070000016852-E0F6FaEWgBvs20230704

04-Jul-2023 09:11:37

3384

224.1000

XLON

07002070000016852-E0F6FaEWgBvu20230704

04-Jul-2023 09:11:44

2003

224.0000

BATE

24022240200026284-10000BID20230704

04-Jul-2023 09:11:44

2207

224.0000

XLON

05002050000016733-E0F6FaEWgC1s20230704

04-Jul-2023 09:11:44

1200

224.0000

XLON

05002050000016733-E0F6FaEWgC1q20230704

04-Jul-2023 09:13:40

504

224.0000

XLON

07002070000017045-E0F6FaEWgDwV20230704

04-Jul-2023 09:13:40

2634

224.0000

XLON

07002070000017045-E0F6FaEWgDwT20230704

04-Jul-2023 09:14:47

1797

224.0000

XLON

05002050000017060-E0F6FaEWgEkf20230704

04-Jul-2023 09:14:47

2614

224.0000

XLON

05002050000017060-E0F6FaEWgEkh20230704

04-Jul-2023 09:14:56

4418

224.0000

XLON

07002070000017302-E0F6FaEWgEse20230704

04-Jul-2023 09:16:02

3500

224.0000

XLON

05002050000017373-E0F6FaEWgG0Y20230704

04-Jul-2023 09:16:02

651

224.0000

XLON

05002050000017373-E0F6FaEWgG0b20230704

04-Jul-2023 09:16:32

866

223.9000

BATE

40022400200027803-10000BVW20230704

04-Jul-2023 09:16:32

1056

223.9000

CHIX

40042400400016548-110000JNZ20230704

04-Jul-2023 09:16:32

1034

223.9000

BATE

24022240200025453-10000BVV20230704

04-Jul-2023 09:17:22

1129

223.9000

XLON

05002050000017504-E0F6FaEWgGpN20230704

04-Jul-2023 09:18:43

3965

224.0000

XLON

05002050000017689-E0F6FaEWgHWT20230704

04-Jul-2023 09:18:44

1471

224.0000

XLON

07002070000017812-E0F6FaEWgHXL20230704

04-Jul-2023 09:18:44

1471

224.0000

XLON

07002070000017812-E0F6FaEWgHXN20230704

04-Jul-2023 09:18:45

1471

224.0000

XLON

05002050000017695-E0F6FaEWgHXw20230704

04-Jul-2023 09:18:45

273

224.0000

XLON

05002050000017695-E0F6FaEWgHXu20230704

04-Jul-2023 09:18:45

256

224.0000

XLON

05002050000017695-E0F6FaEWgHXs20230704

04-Jul-2023 09:18:45

1471

224.0000

XLON

05002050000017695-E0F6FaEWgHXq20230704

04-Jul-2023 09:18:46

1204

223.9000

XLON

05002050000017504-E0F6FaEWgHYj20230704

04-Jul-2023 09:18:46

2151

223.9000

XLON

05002050000017504-E0F6FaEWgHYl20230704

04-Jul-2023 09:18:46

2893

223.9000

BATE

40022400200029651-10000C0M20230704

04-Jul-2023 09:18:46

721

223.9000

CHIX

40042400400019605-110000JXC20230704

04-Jul-2023 09:18:46

524

223.9000

CHIX

24042240400019550-110000JXE20230704

04-Jul-2023 09:18:46

1590

223.9000

CHIX

24042240400019550-110000JXF20230704

04-Jul-2023 09:18:46

68

223.9000

CHIX

40042400400019605-110000JXD20230704

04-Jul-2023 09:21:01

1375

224.0000

CHIX

40042400400020291-110000K7920230704

04-Jul-2023 09:21:01

813

224.0000

XLON

07002070000018268-E0F6FaEWgJD520230704

04-Jul-2023 09:21:01

3728

224.0000

XLON

07002070000018268-E0F6FaEWgJCz20230704

04-Jul-2023 09:21:01

588

224.0000

XLON

07002070000018268-E0F6FaEWgJDj20230704

04-Jul-2023 09:21:28

1471

224.0000

XLON

07002070000018362-E0F6FaEWgJTG20230704

04-Jul-2023 09:21:28

886

224.0000

XLON

07002070000018362-E0F6FaEWgJTE20230704

04-Jul-2023 09:22:01

2908

223.9000

BATE

24022240200031013-10000C9320230704

04-Jul-2023 09:22:01

4454

223.9000

XLON

07002070000018113-E0F6FaEWgK4q20230704

04-Jul-2023 09:22:01

764

223.9000

CHIX

24042240400020259-110000KB820230704

04-Jul-2023 09:22:01

866

223.8000

CHIX

40042400400018417-110000KBA20230704

04-Jul-2023 09:22:01

1340

223.8000

BATE

24022240200029389-10000C9520230704

04-Jul-2023 09:22:01

1007

223.8000

BATE

24022240200027903-10000C9420230704

04-Jul-2023 09:22:01

491

223.8000

XLON

05002050000016118-E0F6FaEWgK5A20230704

04-Jul-2023 09:22:01

2546

223.8000

XLON

05002050000016118-E0F6FaEWgK5C20230704

04-Jul-2023 09:22:01

1201

224.0000

XLON

05002050000018354-E0F6FaEWgK4C20230704

04-Jul-2023 09:22:01

2298

224.0000

XLON

05002050000018354-E0F6FaEWgK4E20230704

04-Jul-2023 09:23:37

1194

223.8000

CHIX

40042400400020879-110000KJX20230704

04-Jul-2023 09:23:41

70

223.8000

XLON

05002050000018730-E0F6FaEWgLid20230704

04-Jul-2023 09:23:41

1471

223.8000

XLON

05002050000018730-E0F6FaEWgLif20230704

04-Jul-2023 09:23:43

3576

223.8000

XLON

07002070000018877-E0F6FaEWgLk020230704

04-Jul-2023 09:24:22

973

223.8000

BATE

40022400200032616-10000CGM20230704

04-Jul-2023 09:25:21

925

223.8000

XLON

07002070000019099-E0F6FaEWgN2O20230704

04-Jul-2023 09:25:21

853

223.8000

XLON

07002070000019099-E0F6FaEWgN2S20230704

04-Jul-2023 09:25:21

1471

223.8000

XLON

07002070000019099-E0F6FaEWgN2Q20230704

04-Jul-2023 09:26:02

1025

223.8000

XLON

07002070000019190-E0F6FaEWgNTG20230704

04-Jul-2023 09:26:02

400

223.8000

XLON

07002070000019190-E0F6FaEWgNTI20230704

04-Jul-2023 09:26:09

941

223.8000

XLON

07002070000019197-E0F6FaEWgNWe20230704

04-Jul-2023 09:27:02

3445

223.8000

XLON

07002070000019197-E0F6FaEWgOEv20230704

04-Jul-2023 09:27:02

2329

223.8000

BATE

24022240200033443-10000CME20230704

04-Jul-2023 09:27:03

1435

223.8000

CHIX

40042400400021948-110000KYM20230704

04-Jul-2023 09:27:14

1493

223.7000

CHIX

24042240400020859-110000KZO20230704

04-Jul-2023 09:27:14

1758

223.7000

BATE

24022240200032044-10000CN420230704

04-Jul-2023 09:28:14

3626

223.7000

XLON

07002070000019417-E0F6FaEWgP0x20230704

04-Jul-2023 09:28:44

339

223.9000

XLON

05002050000019359-E0F6FaEWgPTq20230704

04-Jul-2023 09:28:44

4186

223.9000

XLON

05002050000019359-E0F6FaEWgPTu20230704

04-Jul-2023 09:31:57

1471

223.9000

XLON

07002070000019906-E0F6FaEWgRg720230704

04-Jul-2023 09:31:57

1800

223.9000

XLON

07002070000019906-E0F6FaEWgRg920230704

04-Jul-2023 09:31:57

2499

223.9000

BATE

24022240200034765-10000CYZ20230704

04-Jul-2023 09:31:57

5208

223.9000

XLON

05002050000019469-E0F6FaEWgRes20230704

04-Jul-2023 09:31:57

1044

223.9000

CHIX

24042240400022735-110000LKS20230704

04-Jul-2023 09:37:15

1934

224.0000

BATE

40022400200036082-10000DF820230704

04-Jul-2023 09:37:15

4783

224.0000

XLON

07002070000019934-E0F6FaEWgW1s20230704

04-Jul-2023 09:37:15

1147

224.0000

BATE

40022400200036083-10000DF920230704

04-Jul-2023 09:37:15

1047

224.0000

CHIX

24042240400023317-110000ME120230704

04-Jul-2023 09:37:15

1392

224.0000

CHIX

24042240400023318-110000ME220230704

04-Jul-2023 09:37:16

1216

224.0000

XLON

05002050000020563-E0F6FaEWgW2l20230704

04-Jul-2023 09:37:16

87

224.0000

XLON

05002050000020563-E0F6FaEWgW2n20230704

04-Jul-2023 09:37:16

878

224.0000

BATE

40022400200036591-10000DFC20230704

04-Jul-2023 09:37:16

773

224.0000

CHIX

24042240400023739-110000ME320230704

04-Jul-2023 09:37:16

1471

224.0000

XLON

05002050000020563-E0F6FaEWgW2h20230704

04-Jul-2023 09:37:16

1471

224.0000

XLON

05002050000020563-E0F6FaEWgW2j20230704

04-Jul-2023 09:37:16

960

224.0000

BATE

24022240200036333-10000DFA20230704

04-Jul-2023 09:37:16

1530

224.0000

BATE

24022240200036604-10000DFB20230704

04-Jul-2023 09:37:17

1676

224.0000

XLON

07002070000020746-E0F6FaEWgW3t20230704

04-Jul-2023 09:37:17

4415

223.9000

XLON

07002070000019908-E0F6FaEWgW4N20230704

04-Jul-2023 09:37:17

4171

224.0000

XLON

07002070000020746-E0F6FaEWgW3p20230704

04-Jul-2023 09:37:25

688

223.8000

BATE

24022240200034506-10000DFW20230704

04-Jul-2023 09:37:25

608

223.8000

BATE

24022240200034506-10000DFX20230704

04-Jul-2023 09:37:25

3093

223.9000

XLON

07002070000020747-E0F6FaEWgWDK20230704

04-Jul-2023 09:37:25

810

223.9000

XLON

07002070000020747-E0F6FaEWgWDO20230704

04-Jul-2023 09:37:25

1547

223.8000

BATE

24022240200034506-10000DFY20230704

04-Jul-2023 09:37:25

1903

223.8000

XLON

05002050000019344-E0F6FaEWgWDv20230704

04-Jul-2023 09:37:25

994

223.8000

CHIX

40042400400022303-110000MFE20230704

04-Jul-2023 09:37:48

694

223.7000

XLON

07002070000019542-E0F6FaEWgWU420230704

04-Jul-2023 09:37:48

1373

223.7000

CHIX

24042240400024592-110000MGX20230704

04-Jul-2023 09:37:48

2734

223.7000

BATE

24022240200038325-10000DGX20230704

04-Jul-2023 09:38:15

1471

223.8000

XLON

07002070000020866-E0F6FaEWgX4v20230704

04-Jul-2023 09:38:22

1471

223.8000

XLON

05002050000020723-E0F6FaEWgXAf20230704

04-Jul-2023 09:38:22

1471

223.8000

XLON

05002050000020723-E0F6FaEWgXAh20230704

04-Jul-2023 09:38:45

1530

223.7000

XLON

07002070000020840-E0F6FaEWgXTn20230704

04-Jul-2023 09:38:45

1470

223.7000

XLON

07002070000020806-E0F6FaEWgXTl20230704

04-Jul-2023 09:38:45

2025

223.7000

BATE

24022240200038491-10000DJT20230704

04-Jul-2023 09:38:45

447

223.7000

XLON

07002070000020840-E0F6FaEWgXTr20230704

04-Jul-2023 09:38:45

250

223.7000

BATE

24022240200038491-10000DJV20230704

04-Jul-2023 09:38:45

219

223.7000

BATE

24022240200038491-10000DJU20230704

04-Jul-2023 09:39:45

725

223.5000

CHIX

40042400400024529-110000MUA20230704

04-Jul-2023 09:39:56

1900

223.5000

XLON

05002050000020880-E0F6FaEWgYSM20230704

04-Jul-2023 09:39:56

342

223.5000

XLON

05002050000020880-E0F6FaEWgYSK20230704

04-Jul-2023 09:40:29

259

223.5000

XLON

07002070000021106-E0F6FaEWgYmH20230704

04-Jul-2023 09:40:29

1763

223.5000

XLON

07002070000021106-E0F6FaEWgYmJ20230704

04-Jul-2023 09:40:35

164

223.5000

BATE

40022400200039703-10000DRV20230704

04-Jul-2023 09:41:01

1613

223.5000

XLON

05002050000021003-E0F6FaEWgZ3e20230704

04-Jul-2023 09:41:01

2493

223.5000

XLON

05002050000021003-E0F6FaEWgZ3g20230704

04-Jul-2023 09:41:01

46

223.5000

CHIX

24042240400025420-110000MZ320230704

04-Jul-2023 09:41:04

429

223.5000

XLON

07002070000021168-E0F6FaEWgZ8p20230704

04-Jul-2023 09:41:59

4761

223.5000

XLON

07002070000021168-E0F6FaEWgZnV20230704

04-Jul-2023 09:41:59

611

223.4000

XLON

07002070000019935-E0F6FaEWgZoI20230704

04-Jul-2023 09:41:59

157

223.4000

BATE

40022400200038852-10000DVM20230704

04-Jul-2023 09:41:59

471

223.4000

XLON

07002070000019935-E0F6FaEWgZoG20230704

04-Jul-2023 09:41:59

1056

223.4000

CHIX

40042400400024623-110000N4520230704

04-Jul-2023 09:43:03

1241

223.4000

CHIX

40042400400025764-110000N9320230704

04-Jul-2023 09:43:03

1101

223.4000

XLON

05002050000021239-E0F6FaEWgagQ20230704

04-Jul-2023 09:43:03

672

223.4000

BATE

40022400200040578-10000DY520230704

04-Jul-2023 09:43:03

1214

223.4000

BATE

40022400200038852-10000DY420230704

04-Jul-2023 09:43:03

4386

223.4000

XLON

05002050000021239-E0F6FaEWgagS20230704

04-Jul-2023 09:43:08

1129

223.3000

BATE

40022400200039704-10000DYB20230704

04-Jul-2023 09:43:08

178

223.3000

BATE

40022400200039704-10000DYA20230704

04-Jul-2023 09:43:21

1383

223.2000

CHIX

40042400400025005-110000NA720230704

04-Jul-2023 09:43:21

2834

223.2000

XLON

05002050000020700-E0F6FaEWgayO20230704

04-Jul-2023 09:44:22

3637

223.2000

XLON

07002070000021608-E0F6FaEWgbeT20230704

04-Jul-2023 09:44:22

1434

223.2000

XLON

07002070000021608-E0F6FaEWgbeV20230704

04-Jul-2023 09:44:23

883

223.1000

XLON

07002070000021281-E0F6FaEWgbf620230704

04-Jul-2023 09:44:23

572

223.2000

BATE

24022240200041574-10000E1W20230704

04-Jul-2023 09:44:23

924

223.1000

CHIX

40042400400026161-110000NFE20230704

04-Jul-2023 09:44:23

1687

223.1000

BATE

24022240200040135-10000E1X20230704

04-Jul-2023 09:44:27

995

223.0000

CHIX

24042240400026151-110000NG020230704

04-Jul-2023 09:45:27

212

222.9000

BATE

40022400200041346-10000E5220230704

04-Jul-2023 09:45:27

989

222.9000

BATE

40022400200041346-10000E5120230704

04-Jul-2023 09:46:02

1471

223.0000

XLON

07002070000021892-E0F6FaEWgcI720230704

04-Jul-2023 09:46:02

1471

223.0000

XLON

07002070000021892-E0F6FaEWgcI920230704

04-Jul-2023 09:46:02

1800

223.0000

XLON

07002070000021892-E0F6FaEWgcIB20230704

04-Jul-2023 09:46:02

1256

223.0000

XLON

07002070000021892-E0F6FaEWgcID20230704

04-Jul-2023 09:48:02

572

223.3000

XLON

05002050000022041-E0F6FaEWge5T20230704

04-Jul-2023 09:48:03

4097

223.3000

XLON

05002050000022041-E0F6FaEWge6X20230704

04-Jul-2023 09:48:07

944

223.2000

CHIX

24042240400027115-110000NYH20230704

04-Jul-2023 09:48:07

471

223.2000

BATE

24022240200043065-10000ED120230704

04-Jul-2023 09:48:07

975

223.2000

BATE

24022240200043065-10000ED220230704

04-Jul-2023 09:48:07

1046

223.2000

BATE

40022400200042874-10000ED020230704

04-Jul-2023 09:53:29

5612

223.2000

XLON

07002070000022371-E0F6FaEWghcq20230704

04-Jul-2023 09:53:29

1419

223.2000

BATE

40022400200043551-10000ESM20230704

04-Jul-2023 09:53:29

927

223.2000

CHIX

24042240400027982-110000ONR20230704

04-Jul-2023 09:53:30

777

223.2000

XLON

05002050000022463-E0F6FaEWghcu20230704

04-Jul-2023 09:53:30

666

223.2000

XLON

07002070000022621-E0F6FaEWghcw20230704

04-Jul-2023 09:53:30

816

223.2000

BATE

40022400200045125-10000ESN20230704

04-Jul-2023 09:53:30

1023

223.2000

XLON

05002050000022794-E0F6FaEWghcy20230704

04-Jul-2023 09:53:30

78

223.2000

XLON

07002070000022996-E0F6FaEWghe720230704

04-Jul-2023 09:58:48

169

223.4000

XLON

05002050000023897-E0F6FaEWgkcA20230704

04-Jul-2023 09:58:48

2734

223.4000

BATE

40022400200047666-10000F8H20230704

04-Jul-2023 09:58:48

726

223.4000

CHIX

24042240400029779-110000PHN20230704

04-Jul-2023 09:58:48

774

223.4000

CHIX

24042240400029778-110000PHL20230704

04-Jul-2023 09:58:48

4492

223.4000

XLON

05002050000023897-E0F6FaEWgkcC20230704

04-Jul-2023 09:58:48

2099

223.4000

CHIX

40042400400029784-110000PHM20230704

04-Jul-2023 09:58:49

498

223.4000

XLON

05002050000023910-E0F6FaEWgkck20230704

04-Jul-2023 09:59:05

254

223.4000

XLON

05002050000023916-E0F6FaEWgkfj20230704

04-Jul-2023 09:59:05

2404

223.4000

XLON

05002050000023916-E0F6FaEWgkfZ20230704

04-Jul-2023 09:59:05

3147

223.4000

XLON

05002050000023916-E0F6FaEWgkfe20230704

04-Jul-2023 09:59:05

709

223.4000

XLON

05002050000023916-E0F6FaEWgkfh20230704

04-Jul-2023 09:59:06

4899

223.4000

XLON

07002070000024114-E0F6FaEWgkgK20230704

04-Jul-2023 10:00:08

5397

223.5000

XLON

07002070000024258-E0F6FaEWglYM20230704

04-Jul-2023 10:00:08

185

223.5000

XLON

07002070000024258-E0F6FaEWglYK20230704

04-Jul-2023 10:00:09

1800

223.5000

XLON

07002070000024356-E0F6FaEWglZF20230704

04-Jul-2023 10:00:09

2365

223.5000

XLON

07002070000024356-E0F6FaEWglZH20230704

04-Jul-2023 10:00:09

1747

223.5000

XLON

07002070000024356-E0F6FaEWglZ920230704

04-Jul-2023 10:00:09

1924

223.5000

XLON

07002070000024356-E0F6FaEWglZD20230704

04-Jul-2023 10:00:09

1743

223.5000

XLON

07002070000024356-E0F6FaEWglZB20230704

04-Jul-2023 10:00:28

2981

223.5000

BATE

24022240200048806-10000FES20230704

04-Jul-2023 10:03:34

1492

223.5000

CHIX

24042240400030637-110000Q6320230704

04-Jul-2023 10:03:34

4434

223.5000

XLON

05002050000024305-E0F6FaEWgnok20230704

04-Jul-2023 10:03:35

1743

223.5000

XLON

05002050000024865-E0F6FaEWgnuH20230704

04-Jul-2023 10:03:35

552

223.5000

XLON

05002050000024865-E0F6FaEWgnuD20230704

04-Jul-2023 10:03:35

1747

223.5000

XLON

05002050000024865-E0F6FaEWgnuF20230704

04-Jul-2023 10:03:35

1300

223.5000

XLON

05002050000024865-E0F6FaEWgnuB20230704

04-Jul-2023 10:03:37

5737

223.5000

XLON

05002050000024875-E0F6FaEWgo2H20230704

04-Jul-2023 10:03:43

904

223.5000

BATE

40022400200050094-10000FNH20230704

04-Jul-2023 10:04:23

3427

223.5000

BATE

40022400200050381-10000FOO20230704

04-Jul-2023 10:04:52

1581

223.5000

XLON

05002050000025066-E0F6FaEWgozh20230704

04-Jul-2023 10:04:53

3447

223.5000

XLON

05002050000025066-E0F6FaEWgozx20230704

04-Jul-2023 10:06:06

451

223.5000

XLON

07002070000025429-E0F6FaEWgq6K20230704

04-Jul-2023 10:06:30

3982

223.6000

XLON

07002070000025489-E0F6FaEWgqWH20230704

04-Jul-2023 10:08:02

3094

223.8000

BATE

40022400200051801-10000FZD20230704

04-Jul-2023 10:08:02

5046

223.8000

XLON

07002070000025706-E0F6FaEWgri320230704

04-Jul-2023 10:08:02

2484

223.7000

BATE

24022240200051827-10000FZG20230704

04-Jul-2023 10:08:02

319

223.7000

BATE

24022240200051827-10000FZH20230704

04-Jul-2023 10:08:02

2073

223.7000

BATE

40022400200051546-10000FZF20230704

04-Jul-2023 10:08:02

1722

223.8000

CHIX

40042400400032077-110000QS320230704

04-Jul-2023 10:08:02

1493

223.7000

CHIX

24042240400031930-110000QS820230704

04-Jul-2023 10:08:02

1157

223.7000

CHIX

24042240400031929-110000QS720230704

04-Jul-2023 10:08:21

307

223.7000

BATE

24022240200051827-10000G0H20230704

04-Jul-2023 10:08:21

450

223.7000

CHIX

24042240400031930-110000QTM20230704

04-Jul-2023 10:09:01

1605

223.7000

XLON

05002050000025942-E0F6FaEWgsPA20230704

04-Jul-2023 10:09:01

1747

223.7000

XLON

05002050000025942-E0F6FaEWgsP820230704

04-Jul-2023 10:09:01

4635

223.5000

XLON

07002070000025429-E0F6FaEWgsQ020230704

04-Jul-2023 10:11:21

1743

223.7000

XLON

05002050000026315-E0F6FaEWgtlz20230704

04-Jul-2023 10:11:21

1433

223.7000

XLON

07002070000026423-E0F6FaEWgtlu20230704

04-Jul-2023 10:11:21

198

223.7000

XLON

05002050000026315-E0F6FaEWgtm120230704

04-Jul-2023 10:11:56

3393

223.6000

XLON

05002050000026189-E0F6FaEWguAd20230704

04-Jul-2023 10:11:56

3898

223.6000

XLON

05002050000026189-E0F6FaEWguAf20230704

04-Jul-2023 10:11:56

853

223.6000

CHIX

24042240400032472-110000RDQ20230704

04-Jul-2023 10:17:09

781

223.7000

BATE

40022400200054808-10000GRS20230704

04-Jul-2023 10:17:09

1417

223.7000

CHIX

24042240400033944-110000S2720230704

04-Jul-2023 10:17:09

819

223.7000

BATE

24022240200055198-10000GRR20230704

04-Jul-2023 10:17:09

72

223.7000

BATE

24022240200055198-10000GRP20230704

04-Jul-2023 10:17:09

139

223.7000

BATE

24022240200055198-10000GRQ20230704

04-Jul-2023 10:17:09

6003

223.6000

XLON

05002050000026451-E0F6FaEWgwg120230704

04-Jul-2023 10:17:09

6752

223.7000

XLON

05002050000026761-E0F6FaEWgwfN20230704

04-Jul-2023 10:17:09

2221

223.7000

BATE

24022240200055199-10000GRT20230704

04-Jul-2023 10:17:09

1045

223.6000

CHIX

24042240400033392-110000S2920230704

04-Jul-2023 10:17:46

747

223.5000

BATE

24022240200053938-10000GTU20230704

04-Jul-2023 10:17:46

1133

223.5000

BATE

24022240200052696-10000GTT20230704

04-Jul-2023 10:17:46

1008

223.5000

CHIX

24042240400032467-110000S6Q20230704

04-Jul-2023 10:18:06

33

223.4000

CHIX

40042400400034388-110000S8320230704

04-Jul-2023 10:18:06

2

223.4000

XLON

07002070000026681-E0F6FaEWgxRf20230704

04-Jul-2023 10:18:06

650

223.4000

XLON

05002050000026721-E0F6FaEWgxRh20230704

04-Jul-2023 10:18:06

1530

223.4000

BATE

24022240200055908-10000GUX20230704

04-Jul-2023 10:18:06

1069

223.4000

CHIX

40042400400034388-110000S8220230704

04-Jul-2023 10:18:06

4084

223.4000

XLON

07002070000026681-E0F6FaEWgxRb20230704

04-Jul-2023 10:21:23

716

223.6000

XLON

07002070000027375-E0F6FaEWgz7d20230704

04-Jul-2023 10:21:23

3828

223.6000

XLON

05002050000027255-E0F6FaEWgz7b20230704

04-Jul-2023 10:21:23

780

223.6000

CHIX

40042400400035230-110000SLQ20230704

04-Jul-2023 10:21:24

1480

223.6000

XLON

07002070000027511-E0F6FaEWgz8k20230704

04-Jul-2023 10:21:24

1480

223.6000

XLON

07002070000027511-E0F6FaEWgz8m20230704

04-Jul-2023 10:21:24

1790

223.6000

XLON

07002070000027511-E0F6FaEWgz8o20230704

04-Jul-2023 10:22:03

982

223.6000

BATE

40022400200057492-10000H4N20230704

04-Jul-2023 10:22:40

108

223.6000

XLON

05002050000027540-E0F6FaEWgzps20230704

04-Jul-2023 10:22:40

1758

223.6000

XLON

05002050000027540-E0F6FaEWgzpo20230704

04-Jul-2023 10:22:40

1480

223.6000

XLON

05002050000027540-E0F6FaEWgzpq20230704

04-Jul-2023 10:22:43

895

223.6000

BATE

24022240200058320-10000H6F20230704

04-Jul-2023 10:23:43

1372

223.6000

XLON

05002050000027648-E0F6FaEWh0Jo20230704

04-Jul-2023 10:23:43

869

223.6000

BATE

40022400200058398-10000H8F20230704

04-Jul-2023 10:24:08

1037

223.6000

XLON

07002070000027811-E0F6FaEWh0Uj20230704

04-Jul-2023 10:24:08

287

223.6000

XLON

07002070000027811-E0F6FaEWh0Uu20230704

04-Jul-2023 10:24:08

450

223.6000

XLON

07002070000027811-E0F6FaEWh0UY20230704

04-Jul-2023 10:24:08

1761

223.6000

XLON

07002070000027811-E0F6FaEWh0Ue20230704

04-Jul-2023 10:24:08

84

223.6000

XLON

07002070000027811-E0F6FaEWh0Up20230704

04-Jul-2023 10:24:21

1455

223.6000

CHIX

24042240400036492-110000SWB20230704

04-Jul-2023 10:24:58

1018

223.6000

XLON

07002070000027811-E0F6FaEWh0xJ20230704

04-Jul-2023 10:26:00

2030

223.6000

XLON

07002070000027993-E0F6FaEWh1gP20230704

04-Jul-2023 10:26:00

2289

223.6000

XLON

07002070000027993-E0F6FaEWh1gR20230704

04-Jul-2023 10:27:01

4597

223.6000

XLON

05002050000027931-E0F6FaEWh2MD20230704

04-Jul-2023 10:27:01

793

223.6000

CHIX

24042240400037223-110000TAG20230704

04-Jul-2023 10:27:01

116

223.6000

CHIX

24042240400037223-110000TAF20230704

04-Jul-2023 10:27:03

2083

223.6000

BATE

40022400200060078-10000HHD20230704

04-Jul-2023 10:29:42

3000

223.6000

XLON

07002070000028318-E0F6FaEWh4Me20230704

04-Jul-2023 10:29:42

1331

223.6000

CHIX

24042240400037542-110000TMX20230704

04-Jul-2023 10:29:42

116

223.6000

XLON

07002070000028318-E0F6FaEWh4Mb20230704

04-Jul-2023 10:29:42

1236

223.6000

XLON

07002070000028318-E0F6FaEWh4Mi20230704

04-Jul-2023 10:29:42

1756

223.6000

BATE

24022240200061316-10000HO220230704

04-Jul-2023 10:29:50

1635

223.6000

XLON

07002070000028461-E0F6FaEWh4V920230704

04-Jul-2023 10:29:50

1762

223.6000

XLON

07002070000028461-E0F6FaEWh4VB20230704

04-Jul-2023 10:36:40

4756

223.7000

XLON

07002070000028907-E0F6FaEWh8TC20230704

04-Jul-2023 10:36:40

1126

223.7000

BATE

24022240200063289-10000I5720230704

04-Jul-2023 10:36:40

198

223.7000

BATE

24022240200063289-10000I5520230704

04-Jul-2023 10:36:40

1255

223.7000

CHIX

40042400400038676-110000UI420230704

04-Jul-2023 10:36:40

260

223.7000

BATE

24022240200063289-10000I5620230704

04-Jul-2023 10:36:40

1322

223.7000

BATE

24022240200063289-10000I5820230704

04-Jul-2023 10:36:40

811

223.7000

BATE

24022240200063470-10000I5920230704

04-Jul-2023 10:36:41

1500

223.7000

XLON

07002070000029323-E0F6FaEWh8U620230704

04-Jul-2023 10:36:41

1479

223.7000

XLON

07002070000029323-E0F6FaEWh8U220230704

04-Jul-2023 10:36:41

1479

223.7000

XLON

07002070000029323-E0F6FaEWh8U420230704

04-Jul-2023 10:36:51

4729

223.7000

XLON

07002070000029328-E0F6FaEWh8YM20230704

04-Jul-2023 10:36:52

4280

223.7000

XLON

05002050000029184-E0F6FaEWh8Z020230704

04-Jul-2023 10:36:55

4012

223.7000

XLON

05002050000029185-E0F6FaEWh8Zl20230704

04-Jul-2023 10:37:40

1778

223.7000

BATE

40022400200064178-10000I7U20230704

04-Jul-2023 10:42:37

2683

224.1000

BATE

40022400200064916-10000IKM20230704

04-Jul-2023 10:42:37

1158

224.1000

CHIX

40042400400039990-110000V8220230704

04-Jul-2023 10:42:37

412

224.1000

BATE

40022400200064916-10000IKL20230704

04-Jul-2023 10:42:37

897

224.1000

BATE

40022400200065550-10000IKN20230704

04-Jul-2023 10:42:37

319

224.1000

CHIX

40042400400039990-110000V8320230704

04-Jul-2023 10:42:37

3961

224.1000

XLON

05002050000029538-E0F6FaEWhCQ020230704

04-Jul-2023 10:42:58

4702

224.1000

XLON

07002070000030003-E0F6FaEWhCZu20230704

04-Jul-2023 10:42:58

39

224.1000

CHIX

24042240400041015-110000V8Z20230704

04-Jul-2023 10:42:58

2055

224.1000

CHIX

24042240400041015-110000V9020230704

04-Jul-2023 10:42:59

4301

224.1000

XLON

05002050000029850-E0F6FaEWhCae20230704

04-Jul-2023 10:43:00

1146

224.1000

XLON

07002070000030025-E0F6FaEWhCdU20230704

04-Jul-2023 10:43:01

1146

224.1000

XLON

05002050000029855-E0F6FaEWhCes20230704

04-Jul-2023 10:43:12

942

224.1000

XLON

07002070000030036-E0F6FaEWhClw20230704

04-Jul-2023 10:43:30

889

224.1000

XLON

05002050000029910-E0F6FaEWhCww20230704

04-Jul-2023 10:43:30

1637

224.1000

XLON

05002050000029910-E0F6FaEWhCwu20230704

04-Jul-2023 10:43:30

1067

224.1000

XLON

05002050000029910-E0F6FaEWhCws20230704

04-Jul-2023 10:43:33

5120

224.0000

XLON

07002070000029675-E0F6FaEWhD1220230704

04-Jul-2023 10:43:33

169

224.0000

CHIX

24042240400040127-110000VBC20230704

04-Jul-2023 10:43:33

1512

224.0000

BATE

40022400200064915-10000IMV20230704

04-Jul-2023 10:43:33

896

224.0000

CHIX

40042400400039989-110000VBB20230704

04-Jul-2023 10:43:33

11

224.0000

CHIX

24042240400040127-110000VBD20230704

04-Jul-2023 10:43:35

518

224.0000

CHIX

24042240400040127-110000VBR20230704

04-Jul-2023 10:43:35

325

224.0000

BATE

40022400200064915-10000IN120230704

04-Jul-2023 10:49:18

3281

224.2000

BATE

24022240200069760-10000J1A20230704

04-Jul-2023 10:49:19

3410

224.2000

XLON

05002050000030727-E0F6FaEWhG4N20230704

04-Jul-2023 10:49:19

740

224.2000

XLON

05002050000030727-E0F6FaEWhG4P20230704

04-Jul-2023 10:49:52

3773

224.2000

XLON

07002070000030848-E0F6FaEWhGUt20230704

04-Jul-2023 10:53:01

1799

224.2000

CHIX

24042240400042878-110000WI720230704

04-Jul-2023 10:53:01

3730

224.2000

XLON

07002070000030944-E0F6FaEWhI9F20230704

04-Jul-2023 10:53:01

137

224.2000

BATE

40022400200069468-10000JEM20230704

04-Jul-2023 10:53:02

676

224.2000

BATE

24022240200071333-10000JER20230704

04-Jul-2023 10:53:02

1479

224.2000

XLON

07002070000030944-E0F6FaEWhIAS20230704

04-Jul-2023 10:53:02

1441

224.2000

XLON

07002070000031273-E0F6FaEWhIAU20230704

04-Jul-2023 10:53:02

817

224.2000

XLON

07002070000031273-E0F6FaEWhIAW20230704

04-Jul-2023 10:53:02

1097

224.2000

BATE

40022400200069468-10000JEP20230704

04-Jul-2023 10:53:02

1074

224.2000

BATE

24022240200070463-10000JEQ20230704

04-Jul-2023 10:53:03

1479

224.2000

XLON

05002050000031148-E0F6FaEWhIBx20230704

04-Jul-2023 10:53:04

1780

224.2000

XLON

05002050000031150-E0F6FaEWhICe20230704

04-Jul-2023 10:53:04

1957

224.2000

XLON

05002050000031150-E0F6FaEWhICV20230704

04-Jul-2023 10:53:12

5131

224.1000

XLON

07002070000030571-E0F6FaEWhIIc20230704

04-Jul-2023 10:53:12

330

224.1000

BATE

40022400200068457-10000JFF20230704

04-Jul-2023 10:53:12

3082

224.1000

BATE

40022400200068457-10000JFE20230704

04-Jul-2023 10:53:12

1479

224.2000

XLON

05002050000031165-E0F6FaEWhIIT20230704

04-Jul-2023 10:53:12

1596

224.1000

CHIX

40042400400042195-110000WJM20230704

04-Jul-2023 10:53:12

16

224.1000

XLON

07002070000030571-E0F6FaEWhIJ720230704

04-Jul-2023 10:54:57

2649

224.1000

XLON

07002070000031427-E0F6FaEWhJAn20230704

04-Jul-2023 10:58:04

710

224.1000

CHIX

24042240400044176-110000X3E20230704

04-Jul-2023 10:58:04

790

224.1000

CHIX

24042240400044612-110000X3F20230704

04-Jul-2023 10:58:04

2066

224.0000

BATE

24022240200070789-10000JRV20230704

04-Jul-2023 10:58:04

1749

224.0000

CHIX

24042240400043945-110000X3K20230704

04-Jul-2023 10:58:04

1355

224.1000

XLON

07002070000031427-E0F6FaEWhL8N20230704

04-Jul-2023 10:58:04

2497

224.1000

XLON

05002050000031440-E0F6FaEWhL8P20230704

04-Jul-2023 10:58:05

879

224.0000

XLON

07002070000031722-E0F6FaEWhLBa20230704

04-Jul-2023 10:58:05

199

224.0000

XLON

07002070000031722-E0F6FaEWhLBd20230704

04-Jul-2023 10:58:05

3034

224.0000

XLON

07002070000031722-E0F6FaEWhLBf20230704

04-Jul-2023 10:58:05

1305

224.0000

XLON

07002070000031722-E0F6FaEWhLBh20230704

04-Jul-2023 10:58:16

887

223.9000

CHIX

40042400400044190-110000X4520230704

04-Jul-2023 10:58:16

3126

223.9000

XLON

05002050000031312-E0F6FaEWhLHA20230704

04-Jul-2023 10:59:06

759

223.8000

BATE

40022400200070975-10000JW220230704

04-Jul-2023 10:59:06

27

223.8000

BATE

24022240200071762-10000JW320230704

04-Jul-2023 10:59:06

438

223.8000

BATE

24022240200071762-10000JW520230704

04-Jul-2023 10:59:06

1510

223.8000

BATE

24022240200071762-10000JW420230704

04-Jul-2023 10:59:06

1407

223.8000

XLON

07002070000031294-E0F6FaEWhLjq20230704

04-Jul-2023 10:59:23

74

223.8000

BATE

24022240200073880-10000JXJ20230704

04-Jul-2023 10:59:23

1892

223.8000

BATE

24022240200073880-10000JXK20230704

04-Jul-2023 11:02:28

1027

224.0000

CHIX

24042240400045695-110000XML20230704

04-Jul-2023 11:02:28

1524

224.0000

BATE

40022400200074033-10000K6G20230704

04-Jul-2023 11:02:28

4637

224.0000

XLON

05002050000031837-E0F6FaEWhNn720230704

04-Jul-2023 11:02:35

1250

224.0000

XLON

07002070000032171-E0F6FaEWhNrV20230704

04-Jul-2023 11:02:35

1800

224.0000

XLON

07002070000032171-E0F6FaEWhNrT20230704

04-Jul-2023 11:02:41

881

224.0000

CHIX

40042400400045985-110000XNU20230704

04-Jul-2023 11:02:43

1002

224.0000

BATE

24022240200075424-10000K7820230704

04-Jul-2023 11:03:38

1347

224.0000

XLON

07002070000032242-E0F6FaEWhOKq20230704

04-Jul-2023 11:03:38

837

224.0000

XLON

07002070000032242-E0F6FaEWhOKs20230704

04-Jul-2023 11:03:38

836

224.0000

XLON

07002070000032242-E0F6FaEWhOKu20230704

04-Jul-2023 11:03:38

1479

224.0000

XLON

07002070000032242-E0F6FaEWhOKw20230704

04-Jul-2023 11:04:13

2318

223.9000

XLON

07002070000031860-E0F6FaEWhOap20230704

04-Jul-2023 11:04:13

843

223.9000

BATE

40022400200073727-10000KA120230704

04-Jul-2023 11:04:13

871

223.9000

CHIX

40042400400045221-110000XTC20230704

04-Jul-2023 11:04:21

690

223.9000

CHIX

24042240400046561-110000XTJ20230704

04-Jul-2023 11:04:21

190

223.9000

CHIX

24042240400046561-110000XTI20230704

04-Jul-2023 11:05:18

1678

223.9000

XLON

05002050000032318-E0F6FaEWhOyH20230704

04-Jul-2023 11:05:18

1479

223.9000

XLON

05002050000032318-E0F6FaEWhOyJ20230704

04-Jul-2023 11:05:18

997

223.9000

XLON

05002050000032318-E0F6FaEWhOyF20230704

04-Jul-2023 11:06:03

1771

223.9000

BATE

40022400200076320-10000KFM20230704

04-Jul-2023 11:08:41

871

223.9000

CHIX

24042240400047657-110000YDZ20230704

04-Jul-2023 11:08:43

645

223.9000

BATE

40022400200077548-10000KN720230704

04-Jul-2023 11:09:22

3873

223.8000

XLON

05002050000032402-E0F6FaEWhRKp20230704

04-Jul-2023 11:09:22

31

223.8000

XLON

05002050000032402-E0F6FaEWhRKt20230704

04-Jul-2023 11:09:22

1260

223.8000

BATE

40022400200077076-10000KOV20230704

04-Jul-2023 11:09:22

906

223.8000

CHIX

40042400400047087-110000YFW20230704

04-Jul-2023 11:16:01

1057

223.9000

CHIX

40042400400049461-110000Z6O20230704

04-Jul-2023 11:16:01

446

223.9000

CHIX

40042400400049461-110000Z6N20230704

04-Jul-2023 11:17:41

1083

223.9000

CHIX

24042240400049947-110000ZD020230704

04-Jul-2023 11:17:41

17

223.9000

CHIX

24042240400049947-110000ZD120230704

04-Jul-2023 11:18:45

2061

223.9000

BATE

24022240200082511-10000LB520230704

04-Jul-2023 11:18:45

837

223.9000

BATE

24022240200082511-10000LB420230704

04-Jul-2023 11:18:45

3896

223.9000

XLON

07002070000033766-E0F6FaEWhWWb20230704

04-Jul-2023 11:18:46

2004

223.9000

XLON

05002050000033917-E0F6FaEWhWYn20230704

04-Jul-2023 11:18:46

2146

223.9000

XLON

05002050000033917-E0F6FaEWhWYj20230704

04-Jul-2023 11:19:33

4841

223.9000

XLON

05002050000033927-E0F6FaEWhX3U20230704

04-Jul-2023 11:19:33

5316

223.8000

XLON

07002070000032780-E0F6FaEWhX3i20230704

04-Jul-2023 11:19:33

1520

223.8000

BATE

40022400200078833-10000LDN20230704

04-Jul-2023 11:19:33

1305

223.8000

CHIX

40042400400048192-110000ZK020230704

04-Jul-2023 11:19:33

1979

223.8000

BATE

40022400200081870-10000LDO20230704

04-Jul-2023 11:19:34

1479

223.8000

XLON

07002070000034148-E0F6FaEWhX5220230704

04-Jul-2023 11:19:34

1479

223.8000

XLON

07002070000034148-E0F6FaEWhX4y20230704

04-Jul-2023 11:19:34

1410

223.8000

XLON

07002070000034148-E0F6FaEWhX5020230704

04-Jul-2023 11:19:35

1479

223.8000

XLON

05002050000034076-E0F6FaEWhX6420230704

04-Jul-2023 11:19:35

836

223.8000

XLON

05002050000034076-E0F6FaEWhX6820230704

04-Jul-2023 11:19:35

1479

223.8000

XLON

05002050000034076-E0F6FaEWhX6620230704

04-Jul-2023 11:19:36

1479

223.8000

XLON

07002070000034155-E0F6FaEWhX6p20230704

04-Jul-2023 11:19:36

969

223.8000

XLON

07002070000034155-E0F6FaEWhX6n20230704

04-Jul-2023 11:19:57

3142

223.7000

XLON

07002070000034159-E0F6FaEWhXII20230704

04-Jul-2023 11:19:57

614

223.7000

XLON

07002070000034159-E0F6FaEWhXIV20230704

04-Jul-2023 11:19:57

1085

223.7000

BATE

40022400200071761-10000LED20230704

04-Jul-2023 11:22:51

971

223.8000

CHIX

24042240400050837-110000ZYG20230704

04-Jul-2023 11:22:51

3726

223.8000

XLON

05002050000034296-E0F6FaEWhYzv20230704

04-Jul-2023 11:22:52

1946

223.8000

XLON

05002050000034487-E0F6FaEWhZ0t20230704

04-Jul-2023 11:22:52

3090

223.8000

XLON

05002050000034487-E0F6FaEWhZ0S20230704

04-Jul-2023 11:30:04

999

223.8000

CHIX

40042400400051253-1100010RL20230704

04-Jul-2023 11:30:04

1979

223.8000

BATE

40022400200084226-10000M4Q20230704

04-Jul-2023 11:30:04

1166

223.8000

BATE

40022400200085588-10000M4R20230704

04-Jul-2023 11:30:04

755

223.8000

BATE

24022240200086067-10000M4S20230704

04-Jul-2023 11:30:04

1415

223.8000

XLON

07002070000034667-E0F6FaEWhcvf20230704

04-Jul-2023 11:30:04

2423

223.8000

XLON

07002070000034667-E0F6FaEWhcvd20230704

04-Jul-2023 11:30:05

1800

223.8000

XLON

07002070000035648-E0F6FaEWhcwd20230704

04-Jul-2023 11:30:05

1800

223.8000

XLON

07002070000035648-E0F6FaEWhcwb20230704

04-Jul-2023 11:30:05

332

223.8000

XLON

07002070000035648-E0F6FaEWhcwf20230704

04-Jul-2023 11:30:06

2017

223.8000

XLON

05002050000035596-E0F6FaEWhcxM20230704

04-Jul-2023 11:30:07

272

223.8000

XLON

05002050000035596-E0F6FaEWhcxb20230704

04-Jul-2023 11:30:10

1579

223.8000

XLON

05002050000035596-E0F6FaEWhcyr20230704

04-Jul-2023 11:30:10

1472

223.8000

XLON

05002050000035600-E0F6FaEWhcyw20230704

04-Jul-2023 11:30:10

178

223.8000

XLON

05002050000035596-E0F6FaEWhcyu20230704

04-Jul-2023 11:31:44

4040

223.8000

XLON

05002050000035613-E0F6FaEWhdyr20230704

04-Jul-2023 11:31:44

106

223.8000

CHIX

40042400400052913-1100010ZF20230704

04-Jul-2023 11:31:44

5

223.8000

XLON

05002050000035600-E0F6FaEWhdyp20230704

04-Jul-2023 11:31:44

1462

223.8000

CHIX

40042400400052913-1100010ZG20230704

04-Jul-2023 11:31:45

3378

223.8000

XLON

07002070000036002-E0F6FaEWhdzN20230704

04-Jul-2023 11:34:00

1266

223.8000

XLON

05002050000035941-E0F6FaEWhfIu20230704

04-Jul-2023 11:34:00

3000

223.8000

XLON

05002050000035941-E0F6FaEWhfIn20230704

04-Jul-2023 11:34:00

463

223.8000

XLON

05002050000035941-E0F6FaEWhfIp20230704

04-Jul-2023 11:34:00

1375

223.8000

CHIX

24042240400053273-1100011A620230704

04-Jul-2023 11:34:00

102

223.8000

BATE

40022400200087684-10000MFL20230704

04-Jul-2023 11:34:00

2935

223.8000

BATE

40022400200087684-10000MFM20230704

04-Jul-2023 11:34:01

1364

223.8000

XLON

07002070000036239-E0F6FaEWhfJx20230704

04-Jul-2023 11:34:01

166

223.8000

XLON

07002070000036239-E0F6FaEWhfJz20230704

04-Jul-2023 11:34:01

1479

223.8000

XLON

07002070000036239-E0F6FaEWhfJt20230704

04-Jul-2023 11:34:01

1300

223.8000

XLON

07002070000036239-E0F6FaEWhfJv20230704

04-Jul-2023 11:34:09

1198

223.8000

XLON

07002070000036269-E0F6FaEWhfQi20230704

04-Jul-2023 11:34:09

1479

223.8000

XLON

07002070000036269-E0F6FaEWhfQk20230704

04-Jul-2023 11:34:09

1133

223.7000

CHIX

24042240400050631-1100011B320230704

04-Jul-2023 11:34:09

527

223.8000

XLON

07002070000036269-E0F6FaEWhfQm20230704

04-Jul-2023 11:35:00

1582

223.8000

BATE

24022240200089146-10000MHY20230704

04-Jul-2023 11:35:15

1479

223.8000

XLON

07002070000036369-E0F6FaEWhgGp20230704

04-Jul-2023 11:35:15

1479

223.8000

XLON

07002070000036369-E0F6FaEWhgGr20230704

04-Jul-2023 11:35:22

63

223.7000

BATE

24022240200087693-10000MJV20230704

04-Jul-2023 11:35:22

724

223.7000

CHIX

24042240400053683-1100011IG20230704

04-Jul-2023 11:35:22

3569

223.7000

XLON

05002050000034211-E0F6FaEWhgUy20230704

04-Jul-2023 11:35:22

261

223.7000

XLON

05002050000034211-E0F6FaEWhgUw20230704

04-Jul-2023 11:35:22

1674

223.7000

BATE

40022400200083602-10000MJU20230704

04-Jul-2023 11:35:24

770

223.6000

CHIX

24042240400052390-1100011J920230704

04-Jul-2023 11:35:24

1470

223.6000

BATE

24022240200078638-10000MK920230704

04-Jul-2023 11:35:24

618

223.6000

BATE

40022400200085114-10000MKA20230704

04-Jul-2023 11:35:24

680

223.7000

BATE

24022240200087693-10000MK720230704

04-Jul-2023 11:35:24

312

223.7000

CHIX

24042240400053683-1100011J520230704

04-Jul-2023 11:35:37

354

223.6000

BATE

40022400200085114-10000MKZ20230704

04-Jul-2023 11:35:40

1

223.6000

BATE

24022240200089436-10000ML920230704

04-Jul-2023 11:36:02

132

223.6000

XLON

05002050000036442-E0F6FaEWhgys20230704

04-Jul-2023 11:36:02

1479

223.6000

XLON

05002050000036442-E0F6FaEWhgyw20230704

04-Jul-2023 11:36:02

984

223.6000

XLON

05002050000036442-E0F6FaEWhgyu20230704

04-Jul-2023 11:36:02

1700

223.6000

XLON

05002050000036442-E0F6FaEWhgyq20230704

04-Jul-2023 11:36:03

243

223.6000

BATE

24022240200089600-10000MM420230704

04-Jul-2023 11:36:59

764

223.5000

CHIX

24042240400050969-1100011QY20230704

04-Jul-2023 11:36:59

2412

223.5000

BATE

40022400200088739-10000MNU20230704

04-Jul-2023 11:36:59

11

223.5000

BATE

40022400200088739-10000MNT20230704

04-Jul-2023 11:36:59

44

223.5000

BATE

40022400200088739-10000MNS20230704

04-Jul-2023 11:37:42

252

223.5000

XLON

07002070000036775-E0F6FaEWhhs920230704

04-Jul-2023 11:37:42

984

223.5000

XLON

07002070000036775-E0F6FaEWhhsB20230704

04-Jul-2023 11:45:41

297

223.9000

BATE

24022240200092925-10000N8X20230704

04-Jul-2023 11:45:41

231

223.9000

BATE

40022400200092487-10000N8V20230704

04-Jul-2023 11:45:41

640

223.9000

BATE

24022240200092925-10000N8W20230704

04-Jul-2023 11:45:41

1044

223.9000

BATE

24022240200092924-10000N8S20230704

04-Jul-2023 11:45:41

1585

223.9000

CHIX

24042240400055808-1100012OU20230704

04-Jul-2023 11:45:41

2643

223.9000

XLON

05002050000037423-E0F6FaEWhlrS20230704

04-Jul-2023 11:45:41

831

223.9000

XLON

05002050000037423-E0F6FaEWhlrQ20230704

04-Jul-2023 11:45:41

41

223.9000

BATE

40022400200092487-10000N8U20230704

04-Jul-2023 11:45:41

2192

223.9000

BATE

40022400200092487-10000N8T20230704

04-Jul-2023 11:54:17

13954

224.1000

XLON

05002050000038567-E0F6FaEWhqLc20230704

04-Jul-2023 11:54:17

3781

224.0000

XLON

05002050000038165-E0F6FaEWhqLs20230704

04-Jul-2023 11:54:17

681

224.1000

BATE

24022240200096370-10000NRO20230704

04-Jul-2023 11:54:17

576

224.1000

BATE

24022240200096370-10000NRP20230704

04-Jul-2023 11:54:17

1388

224.1000

XLON

05002050000038567-E0F6FaEWhqLa20230704

04-Jul-2023 11:54:17

171

224.0000

BATE

24022240200095406-10000NRR20230704

04-Jul-2023 11:54:17

1378

224.0000

CHIX

40042400400056998-1100013LO20230704

04-Jul-2023 11:54:17

4000

224.1000

XLON

05002050000038567-E0F6FaEWhqLY20230704

04-Jul-2023 11:54:17

1665

224.0000

BATE

24022240200095406-10000NRQ20230704

04-Jul-2023 11:54:17

1516

224.1000

CHIX

40042400400057238-1100013LL20230704

04-Jul-2023 11:54:17

2748

224.1000

BATE

24022240200095681-10000NRN20230704

04-Jul-2023 11:54:17

4207

224.1000

XLON

07002070000038375-E0F6FaEWhqL420230704

04-Jul-2023 11:54:18

1020

224.0000

XLON

07002070000038700-E0F6FaEWhqMu20230704

04-Jul-2023 11:54:18

1479

224.0000

XLON

07002070000038700-E0F6FaEWhqMs20230704

04-Jul-2023 11:54:19

963

223.9000

BATE

40022400200095829-10000NRW20230704

04-Jul-2023 11:54:19

908

223.9000

CHIX

24042240400057661-1100013LS20230704

04-Jul-2023 11:54:19

3573

224.0000

XLON

07002070000038702-E0F6FaEWhqNp20230704

04-Jul-2023 11:54:19

1060

223.9000

CHIX

24042240400056201-1100013LR20230704

04-Jul-2023 11:54:19

1793

223.9000

BATE

40022400200093080-10000NRV20230704

04-Jul-2023 11:54:47

1243

223.9000

CHIX

24042240400058160-1100013N120230704

04-Jul-2023 11:54:47

1136

223.9000

XLON

07002070000038704-E0F6FaEWhqbe20230704

04-Jul-2023 11:54:47

3859

223.9000

XLON

07002070000038704-E0F6FaEWhqbW20230704

04-Jul-2023 12:00:04

658

223.9000

CHIX

24042240400058471-11000146820230704

04-Jul-2023 12:00:04

1344

223.9000

BATE

40022400200097061-10000O5F20230704

04-Jul-2023 12:00:04

3000

223.9000

XLON

05002050000038618-E0F6FaEWhteq20230704

04-Jul-2023 12:00:04

729

223.9000

XLON

05002050000038618-E0F6FaEWhtew20230704

04-Jul-2023 12:00:04

188

223.9000

BATE

24022240200097526-10000O5G20230704

04-Jul-2023 12:00:04

306

223.9000

CHIX

24042240400058471-11000146920230704

04-Jul-2023 12:00:04

1033

223.9000

BATE

24022240200097526-10000O5H20230704

04-Jul-2023 12:00:04

687

223.9000

BATE

24022240200098095-10000O5I20230704

04-Jul-2023 12:00:04

1286

223.9000

XLON

05002050000038618-E0F6FaEWhteo20230704

04-Jul-2023 12:01:32

347

223.9000

BATE

40022400200099085-10000O8520230704

04-Jul-2023 12:01:32

1439

223.9000

CHIX

40042400400059611-1100014AW20230704

04-Jul-2023 12:01:32

5081

223.9000

XLON

05002050000039158-E0F6FaEWhuTB20230704

04-Jul-2023 12:01:32

1750

223.9000

BATE

24022240200099496-10000O8620230704

04-Jul-2023 12:01:32

1548

223.9000

BATE

40022400200099085-10000O8420230704

04-Jul-2023 12:01:32

319

223.8000

CHIX

40042400400058071-1100014B020230704

04-Jul-2023 12:01:33

1711

223.9000

XLON

05002050000039297-E0F6FaEWhuUI20230704

04-Jul-2023 12:01:33

984

223.9000

XLON

05002050000039297-E0F6FaEWhuUG20230704

04-Jul-2023 12:01:33

1479

223.9000

XLON

05002050000039297-E0F6FaEWhuUE20230704

04-Jul-2023 12:01:34

3978

223.9000

XLON

05002050000039299-E0F6FaEWhuVa20230704

04-Jul-2023 12:05:54

670

223.9000

CHIX

24042240400060448-1100014WE20230704

04-Jul-2023 12:05:54

682

223.9000

CHIX

40042400400060088-1100014WD20230704

04-Jul-2023 12:05:54

428

223.9000

CHIX

40042400400060088-1100014WC20230704

04-Jul-2023 12:05:54

693

223.9000

BATE

40022400200100903-10000OLR20230704

04-Jul-2023 12:05:54

845

223.9000

BATE

40022400200099934-10000OLP20230704

04-Jul-2023 12:05:54

1025

223.9000

BATE

24022240200100356-10000OLQ20230704

04-Jul-2023 12:05:54

4701

223.9000

XLON

07002070000039406-E0F6FaEWhxWn20230704

04-Jul-2023 12:05:54

282

223.9000

BATE

40022400200099934-10000OLN20230704

04-Jul-2023 12:05:54

1

223.9000

BATE

40022400200099934-10000OLO20230704

04-Jul-2023 12:05:55

1479

223.9000

XLON

05002050000039794-E0F6FaEWhxXr20230704

04-Jul-2023 12:05:55

1254

223.9000

XLON

05002050000039794-E0F6FaEWhxXp20230704

04-Jul-2023 12:05:55

375

223.9000

XLON

05002050000039794-E0F6FaEWhxXt20230704

04-Jul-2023 12:05:56

5124

223.9000

XLON

07002070000039899-E0F6FaEWhxYi20230704

04-Jul-2023 12:06:33

1374

223.9000

BATE

24022240200101577-10000OO820230704

04-Jul-2023 12:06:33

1268

223.9000

BATE

40022400200101160-10000OO920230704

04-Jul-2023 12:06:33

1190

223.9000

CHIX

24042240400060888-11000150P20230704

04-Jul-2023 12:06:33

4369

223.9000

XLON

05002050000039795-E0F6FaEWhy7N20230704

04-Jul-2023 12:06:33

66

223.9000

XLON

07002070000039899-E0F6FaEWhy7J20230704

04-Jul-2023 12:06:34

1479

223.9000

XLON

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04-Jul-2023 12:06:34

984

223.9000

XLON

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04-Jul-2023 12:06:34

1341

223.9000

XLON

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04-Jul-2023 12:06:34

405

223.9000

XLON

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04-Jul-2023 12:06:34

1479

223.9000

XLON

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04-Jul-2023 12:06:35

5167

223.9000

XLON

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04-Jul-2023 12:08:16

4112

223.9000

XLON

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04-Jul-2023 12:08:24

569

223.8000

CHIX

40042400400058071-11000157R20230704

04-Jul-2023 12:09:14

501

223.9000

XLON

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04-Jul-2023 12:09:14

1760

223.9000

XLON

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04-Jul-2023 12:09:14

1673

223.9000

XLON

07002070000040326-E0F6FaEWhzDr20230704

04-Jul-2023 12:09:23

81

223.9000

BATE

24022240200102773-10000OVO20230704

04-Jul-2023 12:09:23

1640

223.9000

BATE

24022240200102773-10000OVN20230704

04-Jul-2023 12:10:25

785

223.9000

XLON

05002050000040313-E0F6FaEWhzjS20230704

04-Jul-2023 12:10:25

3000

223.9000

XLON

05002050000040313-E0F6FaEWhzjP20230704

04-Jul-2023 12:11:02

499

223.9000

XLON

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04-Jul-2023 12:11:03

1118

223.9000

BATE

24022240200103516-10000OZM20230704

04-Jul-2023 12:11:41

1866

223.9000

XLON

07002070000040563-E0F6FaEWi0Jk20230704

04-Jul-2023 12:11:41

2846

223.9000

XLON

07002070000040563-E0F6FaEWi0Ju20230704

04-Jul-2023 12:12:41

1793

224.0000

CHIX

24042240400062347-E100015RH20230704

04-Jul-2023 12:13:04

837

224.0000

XLON

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04-Jul-2023 12:13:04

1479

224.0000

XLON

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04-Jul-2023 12:13:04

451

224.0000

XLON

07002070000040688-E0F6FaEWi1RN20230704

04-Jul-2023 12:13:52

3439

224.0000

XLON

05002050000040655-E0F6FaEWi1kZ20230704

04-Jul-2023 12:14:21

771

224.0000

CHIX

40042400400062581-1100015Y520230704

04-Jul-2023 12:14:21

87

224.0000

CHIX

40042400400062581-1100015Y420230704

04-Jul-2023 12:14:52

1045

224.0000

XLON

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04-Jul-2023 12:14:52

1479

224.0000

XLON

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224.0000

XLON

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1479

224.0000

XLON

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04-Jul-2023 12:14:54

1595

223.9000

CHIX

24042240400062181-1100015ZC20230704

04-Jul-2023 12:14:54

52

223.9000

CHIX

24042240400062181-1100015ZD20230704

04-Jul-2023 12:15:23

1591

223.9000

BATE

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04-Jul-2023 12:15:23

559

223.9000

BATE

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04-Jul-2023 12:21:03

901

224.0000

BATE

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2493

224.0000

BATE

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04-Jul-2023 12:22:18

793

223.9000

CHIX

24042240400063129-1100016Q520230704

04-Jul-2023 12:22:18

1031

223.9000

CHIX

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04-Jul-2023 12:22:18

3455

223.9000

XLON

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04-Jul-2023 12:22:18

791

223.9000

BATE

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04-Jul-2023 12:22:18

728

223.9000

CHIX

24042240400064109-1100016Q620230704

04-Jul-2023 12:22:18

1432

223.9000

BATE

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04-Jul-2023 12:22:19

1286

223.9000

XLON

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223.9000

XLON

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482

223.9000

XLON

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223.9000

XLON

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04-Jul-2023 12:22:20

490

223.9000

XLON

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04-Jul-2023 12:24:51

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223.9000

CHIX

40042400400064812-1100016YH20230704

04-Jul-2023 12:24:51

1147

223.9000

CHIX

24042240400064941-1100016YI20230704

04-Jul-2023 12:24:51

352

223.9000

XLON

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223.9000

BATE

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04-Jul-2023 12:24:51

1316

223.9000

CHIX

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04-Jul-2023 12:24:51

569

223.9000

XLON

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223.9000

XLON

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223.9000

XLON

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04-Jul-2023 12:25:18

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224.0000

XLON

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04-Jul-2023 12:25:18

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224.0000

XLON

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224.0000

XLON

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XLON

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XLON

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224.0000

XLON

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535

224.0000

XLON

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04-Jul-2023 12:25:20

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224.0000

XLON

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04-Jul-2023 12:25:20

836

224.0000

XLON

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04-Jul-2023 12:25:20

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224.0000

XLON

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04-Jul-2023 12:25:20

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223.9000

XLON

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04-Jul-2023 12:25:20

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223.9000

XLON

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04-Jul-2023 12:26:01

484

223.9000

CHIX

40042400400065486-11000172Y20230704

04-Jul-2023 12:26:01

626

223.9000

CHIX

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04-Jul-2023 12:26:02

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223.9000

XLON

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04-Jul-2023 12:26:02

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223.9000

XLON

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04-Jul-2023 12:26:04

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223.9000

XLON

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04-Jul-2023 12:27:03

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223.9000

BATE

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04-Jul-2023 12:27:41

547

223.9000

CHIX

40042400400065862-1100017A220230704

04-Jul-2023 12:27:41

216

223.9000

CHIX

40042400400065862-1100017A320230704

04-Jul-2023 12:27:41

486

223.9000

CHIX

40042400400065862-1100017A120230704

04-Jul-2023 12:27:42

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223.9000

XLON

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223.9000

XLON

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223.9000

BATE

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04-Jul-2023 12:28:33

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223.9000

XLON

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BATE

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1203

223.8000

CHIX

24042240400065630-1100017E020230704

04-Jul-2023 12:28:50

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223.8000

BATE

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04-Jul-2023 12:28:50

801

223.8000

BATE

24022240200104672-10000Q7120230704

04-Jul-2023 12:29:22

710

223.7000

CHIX

24042240400066296-1100017GC20230704

04-Jul-2023 12:29:22

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223.7000

XLON

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223.7000

XLON

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04-Jul-2023 12:29:22

4000

223.8000

XLON

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223.7000

BATE

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04-Jul-2023 12:29:22

2085

223.8000

XLON

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223.7000

XLON

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04-Jul-2023 12:31:24

4850

223.7000

XLON

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04-Jul-2023 12:32:01

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223.7000

CHIX

24042240400066923-1100017RE20230704

04-Jul-2023 12:32:01

700

223.7000

CHIX

24042240400066923-1100017RD20230704

04-Jul-2023 12:32:18

1953

223.6000

XLON

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04-Jul-2023 12:33:41

745

223.7000

CHIX

40042400400067105-1100017XO20230704

04-Jul-2023 12:34:21

88

223.7000

CHIX

24042240400067306-1100017ZQ20230704

04-Jul-2023 12:38:41

204

223.7000

BATE

40022400200113569-10000R0C20230704

04-Jul-2023 12:38:41

4081

223.7000

XLON

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3500

223.8000

BATE

24022240200114795-10000R0920230704

04-Jul-2023 12:38:41

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223.8000

XLON

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223.8000

BATE

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04-Jul-2023 12:38:41

1479

223.8000

XLON

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223.8000

XLON

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223.7000

XLON

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223.7000

XLON

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223.7000

XLON

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2530

223.7000

BATE

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04-Jul-2023 12:39:09

940

223.7000

XLON

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907

223.7000

CHIX

24042240400068375-1100018R620230704

04-Jul-2023 12:39:21

674

223.6500

CHIX

24042240400068375-E100018R520230704

04-Jul-2023 12:39:33

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223.6000

CHIX

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223.6000

BATE

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04-Jul-2023 12:39:33

645

223.6000

CHIX

40042400400066202-1100018S020230704

04-Jul-2023 12:39:33

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223.6000

BATE

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04-Jul-2023 12:40:04

774

223.6000

XLON

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223.7000

XLON

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XLON

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912

223.9000

BATE

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04-Jul-2023 12:49:39

777

223.9000

BATE

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775

223.9000

CHIX

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04-Jul-2023 12:49:39

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223.9000

XLON

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223.9000

XLON

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223.9000

CHIX

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04-Jul-2023 12:49:39

1322

223.9000

CHIX

24042240400069528-1100019TK20230704

04-Jul-2023 12:49:39

247

223.9000

CHIX

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223.9000

XLON

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XLON

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CHIX

24042240400071001-110001AC920230704

04-Jul-2023 12:55:11

166

223.9000

CHIX

24042240400071001-110001AC820230704

04-Jul-2023 12:55:11

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223.9000

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04-Jul-2023 12:55:11

827

223.9000

XLON

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1382

223.9000

BATE

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04-Jul-2023 12:55:11

237

223.9000

BATE

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2086

223.9000

XLON

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XLON

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223.9000

BATE

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1688

223.9000

CHIX

40042400400070943-110001AC620230704

04-Jul-2023 12:55:11

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223.9000

CHIX

24042240400071001-110001AC720230704

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XLON

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223.9000

XLON

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XLON

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XLON

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XLON

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CHIX

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XLON

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CHIX

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223.9000

XLON

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223.9000

BATE

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1052

223.9000

XLON

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04-Jul-2023 12:59:22

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CHIX

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XLON

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XLON

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XLON

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223.9000

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XLON

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BATE

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223.8000

CHIX

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BATE

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XLON

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XLON

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223.7000

BATE

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223.7000

CHIX

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223.7000

BATE

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223.7000

XLON

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XLON

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XLON

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XLON

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223.7000

XLON

05002050000046685-E0F6FaEWiRwh20230704

04-Jul-2023 13:07:42

1431

223.7000

XLON

05002050000046685-E0F6FaEWiRwf20230704

04-Jul-2023 13:07:42

1479

223.7000

XLON

05002050000046685-E0F6FaEWiRwj20230704

04-Jul-2023 13:08:43

429

223.7000

BATE

24022240200126956-10000T1E20230704

04-Jul-2023 13:08:43

905

223.7000

BATE

24022240200126956-10000T1D20230704

04-Jul-2023 13:09:22

641

223.7000

XLON

05002050000046868-E0F6FaEWiT6f20230704

04-Jul-2023 13:09:22

416

223.7000

XLON

05002050000046868-E0F6FaEWiT6b20230704

04-Jul-2023 13:09:22

1468

223.7000

XLON

05002050000046868-E0F6FaEWiT6h20230704

04-Jul-2023 13:09:22

473

223.7000

XLON

05002050000046868-E0F6FaEWiT6j20230704

04-Jul-2023 13:09:22

1479

223.7000

XLON

05002050000046868-E0F6FaEWiT6d20230704

04-Jul-2023 13:10:23

885

223.5000

BATE

24022240200123657-10000T6W20230704

04-Jul-2023 13:10:23

645

223.6000

BATE

40022400200127206-10000T6V20230704

04-Jul-2023 13:10:23

645

223.5000

CHIX

24042240400074527-110001C6N20230704

04-Jul-2023 13:10:23

352

223.6000

BATE

40022400200127206-10000T6U20230704

04-Jul-2023 13:10:47

4642

223.4000

XLON

05002050000046459-E0F6FaEWiULP20230704

04-Jul-2023 13:10:48

710

223.4000

CHIX

40042400400074394-110001C7K20230704

04-Jul-2023 13:10:48

1529

223.4000

BATE

24022240200125948-10000T7W20230704

04-Jul-2023 13:11:02

137

223.4000

XLON

05002050000047100-E0F6FaEWiUb220230704

04-Jul-2023 13:11:02

1479

223.4000

XLON

05002050000047100-E0F6FaEWiUb020230704

04-Jul-2023 13:11:02

1198

223.4000

XLON

05002050000047100-E0F6FaEWiUay20230704

04-Jul-2023 13:11:03

800

223.4000

BATE

24022240200128044-10000T8X20230704

04-Jul-2023 13:11:03

167

223.4000

BATE

24022240200128044-10000T8W20230704

04-Jul-2023 13:17:06

4755

223.4000

XLON

05002050000047278-E0F6FaEWiX9s20230704

04-Jul-2023 13:17:06

1205

223.4000

CHIX

40042400400076317-110001CU320230704

04-Jul-2023 13:17:06

1303

223.4000

BATE

40022400200128237-10000TNP20230704

04-Jul-2023 13:17:07

1479

223.4000

XLON

05002050000047680-E0F6FaEWiXAj20230704

04-Jul-2023 13:17:07

1273

223.4000

XLON

05002050000047680-E0F6FaEWiXAl20230704

04-Jul-2023 13:17:23

1479

223.4000

XLON

07002070000047795-E0F6FaEWiXL720230704

04-Jul-2023 13:17:23

1479

223.4000

XLON

07002070000047795-E0F6FaEWiXL520230704

04-Jul-2023 13:17:23

300

223.4000

XLON

07002070000047795-E0F6FaEWiXL320230704

04-Jul-2023 13:17:42

1305

223.4000

CHIX

40042400400077262-110001CVM20230704

04-Jul-2023 13:17:43

778

223.4000

BATE

40022400200130268-10000TOO20230704

04-Jul-2023 13:18:33

355

223.4000

XLON

07002070000047960-E0F6FaEWiXrf20230704

04-Jul-2023 13:18:33

3243

223.4000

XLON

07002070000047960-E0F6FaEWiXrd20230704

04-Jul-2023 13:18:43

352

223.4000

BATE

24022240200131179-10000TR620230704

04-Jul-2023 13:19:22

722

223.4000

CHIX

40042400400077727-110001D0X20230704

04-Jul-2023 13:19:22

352

223.4000

CHIX

40042400400077727-110001D0W20230704

04-Jul-2023 13:19:23

367

223.4000

BATE

24022240200131539-10000TSB20230704

04-Jul-2023 13:19:33

1050

223.3000

BATE

40022400200127496-10000TT820230704

04-Jul-2023 13:19:33

3096

223.3000

XLON

05002050000047132-E0F6FaEWiYVY20230704

04-Jul-2023 13:19:33

990

223.3000

CHIX

40042400400075701-110001D2220230704

04-Jul-2023 13:19:47

674

223.2000

CHIX

40042400400074338-110001D3820230704

04-Jul-2023 13:22:43

1787

223.2000

BATE

40022400200132764-10000U3P20230704

04-Jul-2023 13:23:42

924

223.2000

CHIX

24042240400079137-110001DKR20230704

04-Jul-2023 13:24:22

764

223.2000

CHIX

24042240400079298-110001DMK20230704

04-Jul-2023 13:24:22

204

223.2000

CHIX

24042240400079298-110001DML20230704

04-Jul-2023 13:24:23

1124

223.2000

BATE

40022400200133558-10000U6720230704

04-Jul-2023 13:30:07

2255

223.3000

BATE

40022400200136303-10000UN420230704

04-Jul-2023 13:30:07

701

223.3000

BATE

40022400200134024-10000UN220230704

04-Jul-2023 13:30:07

645

223.3000

CHIX

40042400400079658-110001EAE20230704

04-Jul-2023 13:30:07

855

223.3000

XLON

05002050000048883-E0F6FaEWieFY20230704

04-Jul-2023 13:30:07

809

223.3000

BATE

24022240200136767-10000UN520230704

04-Jul-2023 13:30:07

3198

223.3000

XLON

07002070000048960-E0F6FaEWieFW20230704

04-Jul-2023 13:30:07

1224

223.3000

BATE

24022240200134888-10000UN320230704

04-Jul-2023 13:33:37

1419

223.4000

XLON

05002050000049782-E0F6FaEWig2X20230704

04-Jul-2023 13:33:37

3000

223.4000

XLON

05002050000049782-E0F6FaEWig2V20230704

04-Jul-2023 13:33:38

1479

223.4000

XLON

07002070000049858-E0F6FaEWig2q20230704

04-Jul-2023 13:33:38

597

223.4000

XLON

07002070000049858-E0F6FaEWig2u20230704

04-Jul-2023 13:33:38

1479

223.4000

XLON

07002070000049858-E0F6FaEWig2s20230704

04-Jul-2023 13:33:39

6026

223.4000

XLON

07002070000049860-E0F6FaEWig3C20230704

04-Jul-2023 13:33:40

1479

223.4000

XLON

05002050000049788-E0F6FaEWig3O20230704

04-Jul-2023 13:33:41

2124

223.4000

XLON

07002070000049861-E0F6FaEWig3l20230704

04-Jul-2023 13:33:41

3500

223.4000

XLON

07002070000049861-E0F6FaEWig3j20230704

04-Jul-2023 13:33:42

597

223.4000

XLON

05002050000049793-E0F6FaEWig4620230704

04-Jul-2023 13:33:42

1800

223.4000

XLON

05002050000049793-E0F6FaEWig4420230704

04-Jul-2023 13:33:43

5854

223.4000

XLON

07002070000049863-E0F6FaEWig5I20230704

04-Jul-2023 13:33:43

190

223.4000

XLON

07002070000049863-E0F6FaEWig5T20230704

04-Jul-2023 13:33:53

4029

223.4000

XLON

07002070000049864-E0F6FaEWig7u20230704

04-Jul-2023 13:34:13

3263

223.4000

XLON

05002050000049815-E0F6FaEWigGk20230704

04-Jul-2023 13:34:13

783

223.4000

XLON

05002050000049815-E0F6FaEWigGi20230704

04-Jul-2023 13:34:31

2963

223.4000

XLON

05002050000049869-E0F6FaEWigPI20230704

04-Jul-2023 13:36:12

1805

223.4000

CHIX

40042400400082225-110001EZR20230704

04-Jul-2023 13:36:12

2734

223.4000

BATE

24022240200139415-10000V2E20230704

04-Jul-2023 13:36:12

4425

223.4000

XLON

05002050000049921-E0F6FaEWih1M20230704

04-Jul-2023 13:43:00

173

223.4000

CHIX

40042400400082531-110001FSB20230704

04-Jul-2023 13:43:00

800

223.4000

BATE

24022240200140274-10000VL220230704

04-Jul-2023 13:43:00

758

223.4000

CHIX

40042400400082531-110001FSC20230704

04-Jul-2023 13:43:00

761

223.4000

BATE

24022240200140585-10000VL320230704

04-Jul-2023 13:43:00

391

223.4000

CHIX

40042400400082531-110001FSA20230704

04-Jul-2023 13:43:00

1511

223.4000

BATE

24022240200140064-10000VL120230704

04-Jul-2023 13:47:16

15

223.4000

XLON

05002050000051403-E0F6FaEWilym20230704

04-Jul-2023 13:47:16

1479

223.4000

XLON

05002050000051403-E0F6FaEWilyo20230704

04-Jul-2023 13:47:16

1358

223.4000

CHIX

40042400400083950-110001G7Y20230704

04-Jul-2023 13:47:16

3828

223.4000

BATE

24022240200142305-10000VUF20230704

04-Jul-2023 13:47:16

714

223.4000

CHIX

40042400400084505-110001G7Z20230704

04-Jul-2023 13:47:16

6311

223.4000

BATE

40022400200143595-D10000VUG20230704

04-Jul-2023 13:47:16

652

223.4000

XLON

07002070000050131-E0F6FaEWily120230704

04-Jul-2023 13:47:16

699

223.4000

XLON

05002050000050060-E0F6FaEWilxz20230704

04-Jul-2023 13:47:16

2991

223.4000

XLON

05002050000050050-E0F6FaEWilxx20230704

04-Jul-2023 13:47:16

827

223.4000

CHIX

24042240400083892-110001G7X20230704

04-Jul-2023 13:47:17

3633

223.4000

XLON

07002070000051417-E0F6FaEWilzI20230704

04-Jul-2023 13:47:23

200

223.4000

XLON

07002070000051417-E0F6FaEWim3a20230704

04-Jul-2023 13:47:27

1224

223.4000

XLON

07002070000051417-E0F6FaEWim5j20230704

04-Jul-2023 13:47:27

2790

223.4000

XLON

05002050000051408-E0F6FaEWim5l20230704

04-Jul-2023 13:48:03

4745

223.3000

XLON

07002070000049468-E0F6FaEWimVF20230704

04-Jul-2023 13:48:03

1762

223.3000

BATE

24022240200137537-10000VWX20230704

04-Jul-2023 13:48:03

1175

223.3000

CHIX

40042400400081096-110001GCD20230704

04-Jul-2023 13:48:03

1055

223.3000

BATE

40022400200137095-10000VWY20230704

04-Jul-2023 13:48:03

4211

223.4000

XLON

05002050000051422-E0F6FaEWimUo20230704

04-Jul-2023 13:48:03

1242

223.3000

CHIX

24042240400081721-110001GCE20230704

04-Jul-2023 13:48:04

1481

223.3000

XLON

07002070000051518-E0F6FaEWimWJ20230704

04-Jul-2023 13:48:22

837

223.2000

CHIX

24042240400084588-110001GDD20230704

04-Jul-2023 13:48:22

13

223.3000

XLON

07002070000051519-E0F6FaEWimmz20230704

04-Jul-2023 13:48:22

5498

223.3000

XLON

07002070000051519-E0F6FaEWimn520230704

04-Jul-2023 13:48:22

1130

223.2000

CHIX

24042240400084588-110001GDC20230704

04-Jul-2023 13:48:37

126

223.2000

XLON

05002050000051563-E0F6FaEWimyk20230704

04-Jul-2023 13:48:37

4790

223.2000

XLON

05002050000051563-E0F6FaEWimyd20230704

04-Jul-2023 13:48:37

143

223.2000

XLON

05002050000051563-E0F6FaEWimym20230704

04-Jul-2023 13:48:38

744

223.2000

XLON

07002070000052021-E0F6FaEWimzA20230704

04-Jul-2023 13:49:43

571

223.2000

XLON

05002050000052049-E0F6FaEWinVb20230704

04-Jul-2023 13:49:43

843

223.2000

XLON

05002050000052049-E0F6FaEWinVe20230704

04-Jul-2023 13:49:43

950

223.2000

CHIX

24042240400085227-110001GIB20230704

04-Jul-2023 13:49:43

663

223.2000

XLON

07002070000052021-E0F6FaEWinVW20230704

04-Jul-2023 13:49:43

2789

223.2000

XLON

07002070000052021-E0F6FaEWinVZ20230704

04-Jul-2023 13:49:43

1537

223.2000

BATE

40022400200144307-10000W1120230704

04-Jul-2023 13:52:39

680

223.2000

XLON

05002050000052969-E0F6FaEWipO720230704

04-Jul-2023 13:52:39

872

223.2000

XLON

05002050000052969-E0F6FaEWipOF20230704

04-Jul-2023 13:52:39

1132

223.2000

CHIX

40042400400085596-110001GWT20230704

04-Jul-2023 13:52:39

1386

223.2000

BATE

40022400200145273-10000W9F20230704

04-Jul-2023 13:52:39

302

223.2000

BATE

40022400200145273-10000W9G20230704

04-Jul-2023 13:52:39

3500

223.2000

XLON

05002050000052969-E0F6FaEWipOD20230704

04-Jul-2023 13:52:40

1384

223.2000

XLON

07002070000054900-E0F6FaEWipQ520230704

04-Jul-2023 13:52:41

1794

223.2000

XLON

05002050000054917-E0F6FaEWipR820230704

04-Jul-2023 13:52:42

1554

223.2000

XLON

07002070000054904-E0F6FaEWipS820230704

04-Jul-2023 13:52:42

3080

223.2000

XLON

07002070000054904-E0F6FaEWipSA20230704

04-Jul-2023 13:52:43

504

223.2000

XLON

07002070000054908-E0F6FaEWipUk20230704

04-Jul-2023 13:52:43

3708

223.2000

XLON

07002070000054908-E0F6FaEWipUe20230704

04-Jul-2023 13:52:43

2036

223.2000

BATE

40022400200145921-10000W9O20230704

04-Jul-2023 13:53:00

890

223.2000

XLON

07002070000054943-E0F6FaEWipgY20230704

04-Jul-2023 13:53:14

1833

223.2000

XLON

07002070000054971-E0F6FaEWiptT20230704

04-Jul-2023 13:53:14

987

223.2000

XLON

07002070000054971-E0F6FaEWiptR20230704

04-Jul-2023 13:53:14

837

223.2000

XLON

07002070000054971-E0F6FaEWiptV20230704

04-Jul-2023 13:53:47

645

223.1000

CHIX

24042240400078436-110001H1B20230704

04-Jul-2023 13:53:47

1923

223.1000

XLON

05002050000051501-E0F6FaEWiqAh20230704

04-Jul-2023 13:53:47

879

223.1000

BATE

40022400200145137-10000WCO20230704

04-Jul-2023 13:53:47

2316

223.1000

XLON

05002050000051501-E0F6FaEWiqAf20230704

04-Jul-2023 13:54:23

1189

223.1000

BATE

24022240200147103-10000WDT20230704

04-Jul-2023 13:54:54

1533

223.1000

XLON

07002070000055046-E0F6FaEWiqZy20230704

04-Jul-2023 14:00:10

185

223.7000

XLON

07002070000055646-E0F6FaEWitvZ20230704

04-Jul-2023 14:00:11

875

223.7000

XLON

05002050000055698-E0F6FaEWitxG20230704

04-Jul-2023 14:00:11

3575

223.7000

XLON

05002050000055698-E0F6FaEWitxI20230704

04-Jul-2023 14:00:12

2073

223.7000

XLON

07002070000055657-E0F6FaEWityP20230704

04-Jul-2023 14:00:12

3590

223.7000

XLON

07002070000055657-E0F6FaEWityN20230704

04-Jul-2023 14:00:20

3500

223.7000

XLON

05002050000055707-E0F6FaEWiu7d20230704

04-Jul-2023 14:00:20

1364

223.7000

XLON

05002050000055707-E0F6FaEWiu7f20230704

04-Jul-2023 14:00:21

370

223.7000

XLON

05002050000055728-E0F6FaEWiu8H20230704

04-Jul-2023 14:00:21

1299

223.7000

XLON

05002050000055728-E0F6FaEWiu8D20230704

04-Jul-2023 14:00:21

1479

223.7000

XLON

05002050000055728-E0F6FaEWiu8F20230704

04-Jul-2023 14:00:25

3202

223.7000

XLON

07002070000055689-E0F6FaEWiuCj20230704

04-Jul-2023 14:00:39

4108

223.6000

XLON

05002050000055650-E0F6FaEWiuMU20230704

04-Jul-2023 14:00:39

1952

223.6000

XLON

05002050000055650-E0F6FaEWiuMW20230704

04-Jul-2023 14:00:43

1602

223.5000

CHIX

40042400400087647-110001HZI20230704

04-Jul-2023 14:01:39

133

223.7000

BATE

24022240200150411-10000X2720230704

04-Jul-2023 14:01:39

135

223.7000

BATE

24022240200150411-10000X2820230704

04-Jul-2023 14:01:39

732

223.7000

BATE

24022240200150411-10000X2A20230704

04-Jul-2023 14:01:39

905

223.7000

BATE

24022240200150411-10000X2920230704

04-Jul-2023 14:02:33

5743

223.6000

XLON

07002070000055874-E0F6FaEWivbW20230704

04-Jul-2023 14:02:33

331

223.6000

XLON

07002070000055874-E0F6FaEWivbd20230704

04-Jul-2023 14:02:39

905

223.6000

BATE

40022400200150252-10000X5M20230704

04-Jul-2023 14:02:42

1757

223.6000

CHIX

24042240400088556-110001I9Q20230704

04-Jul-2023 14:03:19

283

223.6000

BATE

24022240200151101-10000X7P20230704

04-Jul-2023 14:03:19

2831

223.6000

BATE

24022240200151101-10000X7O20230704

04-Jul-2023 14:03:37

215

223.4000

CHIX

40042400400087499-110001IG520230704

04-Jul-2023 14:03:37

1499

223.5000

CHIX

24042240400088397-110001IFV20230704

04-Jul-2023 14:03:37

4128

223.5000

BATE

24022240200150179-10000X8Q20230704

04-Jul-2023 14:03:37

194

223.4000

XLON

05002050000055974-E0F6FaEWiwe120230704

04-Jul-2023 14:03:37

1152

223.4000

XLON

05002050000055974-E0F6FaEWiwdw20230704

04-Jul-2023 14:03:37

132

223.4000

BATE

40022400200150519-10000X8S20230704

04-Jul-2023 14:03:37

5681

223.5000

XLON

05002050000055807-E0F6FaEWiwas20230704

04-Jul-2023 14:06:08

4039

223.4000

XLON

05002050000056228-E0F6FaEWiyDw20230704

04-Jul-2023 14:06:08

210

223.4000

CHIX

24042240400089029-110001ISS20230704

04-Jul-2023 14:06:08

2301

223.4000

XLON

05002050000055974-E0F6FaEWiyDs20230704

04-Jul-2023 14:06:08

851

223.4000

XLON

07002070000056282-E0F6FaEWiyDy20230704

04-Jul-2023 14:06:08

1295

223.4000

CHIX

24042240400089029-110001ISR20230704

04-Jul-2023 14:06:08

910

223.3000

CHIX

40042400400088941-110001ISU20230704

04-Jul-2023 14:06:08

264

223.3000

CHIX

40042400400088941-110001ISV20230704

04-Jul-2023 14:06:08

266

223.4000

XLON

05002050000055974-E0F6FaEWiyDu20230704

04-Jul-2023 14:07:33

331

223.3000

CHIX

40042400400088941-110001IZD20230704

04-Jul-2023 14:07:37

978

223.3000

XLON

07002070000056492-E0F6FaEWizM620230704

04-Jul-2023 14:07:37

200

223.3000

XLON

07002070000056492-E0F6FaEWizM820230704

04-Jul-2023 14:07:42

1016

223.3000

CHIX

40042400400089988-110001IZY20230704

04-Jul-2023 14:07:42

669

223.3000

CHIX

40042400400089988-110001IZZ20230704

04-Jul-2023 14:07:43

1018

223.4000

BATE

40022400200152656-10000XMV20230704

04-Jul-2023 14:07:43

624

223.4000

BATE

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223.7000

XLON

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XLON

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223.7000

XLON

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04-Jul-2023 14:12:02

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223.7000

XLON

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04-Jul-2023 14:12:02

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223.7000

XLON

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3802

223.7000

XLON

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04-Jul-2023 14:13:02

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223.7000

XLON

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223.7000

XLON

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223.7000

XLON

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223.7000

XLON

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223.7000

XLON

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223.7000

XLON

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04-Jul-2023 14:14:13

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223.6000

BATE

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04-Jul-2023 14:14:13

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223.6000

CHIX

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04-Jul-2023 14:14:13

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223.6000

XLON

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04-Jul-2023 14:14:13

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223.6000

CHIX

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04-Jul-2023 14:15:08

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XLON

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223.6000

XLON

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XLON

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223.6000

BATE

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04-Jul-2023 14:15:08

661

223.6000

CHIX

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04-Jul-2023 14:15:08

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XLON

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XLON

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CHIX

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04-Jul-2023 14:15:09

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223.6000

BATE

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04-Jul-2023 14:15:55

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CHIX

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04-Jul-2023 14:16:02

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XLON

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223.6000

XLON

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223.6000

XLON

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223.6000

BATE

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04-Jul-2023 14:17:00

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223.6000

XLON

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XLON

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223.6000

BATE

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04-Jul-2023 14:17:40

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223.6000

BATE

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04-Jul-2023 14:17:43

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XLON

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XLON

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CHIX

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04-Jul-2023 14:20:41

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CHIX

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BATE

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04-Jul-2023 14:21:45

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BATE

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223.7000

XLON

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XLON

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04-Jul-2023 14:21:47

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223.7000

XLON

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223.7000

XLON

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XLON

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XLON

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XLON

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XLON

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223.7500

CHIX

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04-Jul-2023 14:29:56

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04-Jul-2023 14:29:56

696

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BATE

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04-Jul-2023 14:29:56

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04-Jul-2023 14:29:56

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223.8000

BATE

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04-Jul-2023 14:29:56

5000

223.7500

BATE

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04-Jul-2023 14:29:56

162

223.8000

BATE

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04-Jul-2023 14:29:56

1091

223.8000

BATE

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04-Jul-2023 14:29:57

5485

223.7500

BATE

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04-Jul-2023 14:30:34

599

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CHIX

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04-Jul-2023 14:30:34

901

223.8000

CHIX

24042240400097640-110001MJL20230704

04-Jul-2023 14:30:34

916

223.8000

CHIX

24042240400097640-110001MJM20230704

04-Jul-2023 14:31:02

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223.8000

CHIX

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04-Jul-2023 14:31:02

720

223.8000

CHIX

40042400400097799-110001MM620230704

04-Jul-2023 14:31:02

1381

223.8000

CHIX

40042400400097799-110001MM720230704

04-Jul-2023 14:33:09

733

223.9500

BATE

24022240200170313-D100010CI20230704

04-Jul-2023 14:33:09

3178

223.9500

BATE

24022240200170313-D100010CH20230704

04-Jul-2023 14:33:36

1442

224.0000

XLON

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XLON

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XLON

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XLON

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XLON

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XLON

07002070000060756-E0F6FaEWjOaO20230704

04-Jul-2023 14:42:09

1649

223.9000

CHIX

40042400400098981-110001P4120230704

04-Jul-2023 14:42:09

302

223.9000

BATE

24022240200171383-100011NV20230704

04-Jul-2023 14:42:09

310

223.9000

BATE

24022240200171383-100011NX20230704

04-Jul-2023 14:42:09

2976

223.8000

XLON

05002050000060563-E0F6FaEWjOtn20230704

04-Jul-2023 14:42:09

2221

223.9000

BATE

24022240200171383-100011NW20230704

04-Jul-2023 14:42:09

1178

223.9000

CHIX

24042240400098960-110001P4220230704

04-Jul-2023 14:42:09

1329

223.8000

BATE

24022240200176137-100011NZ20230704

04-Jul-2023 14:42:09

858

223.9000

XLON

07002070000060546-E0F6FaEWjOt220230704

04-Jul-2023 14:42:09

2283

223.9000

XLON

07002070000060546-E0F6FaEWjOsz20230704

04-Jul-2023 14:43:27

1096

223.8000

XLON

07002070000061050-E0F6FaEWjQ5h20230704

04-Jul-2023 14:44:41

1685

223.8000

CHIX

24042240400102320-110001PMJ20230704

04-Jul-2023 14:44:41

753

223.8000

XLON

07002070000061068-E0F6FaEWjQqb20230704

04-Jul-2023 14:44:41

1984

223.8000

XLON

07002070000061050-E0F6FaEWjQqZ20230704

04-Jul-2023 14:44:41

2317

223.8000

BATE

40022400200176253-1000120I20230704

04-Jul-2023 14:44:41

871

223.8000

XLON

07002070000061087-E0F6FaEWjQqj20230704

04-Jul-2023 14:44:41

648

223.8000

XLON

07002070000061078-E0F6FaEWjQqd20230704

04-Jul-2023 14:44:41

42

223.8000

XLON

07002070000061078-E0F6FaEWjQqh20230704

04-Jul-2023 14:44:41

686

223.8000

XLON

05002050000061057-E0F6FaEWjQql20230704

04-Jul-2023 14:44:41

909

223.7000

CHIX

24042240400101277-110001PN120230704

04-Jul-2023 14:44:41

1872

223.7000

BATE

40022400200175661-1000120U20230704

04-Jul-2023 14:44:41

3640

223.7000

XLON

05002050000061025-E0F6FaEWjQs720230704

04-Jul-2023 14:44:41

708

223.7000

CHIX

24042240400101332-110001PN220230704

04-Jul-2023 14:44:42

611

223.7000

BATE

40022400200175661-1000121220230704

04-Jul-2023 14:44:46

423

223.7000

XLON

07002070000061222-E0F6FaEWjQzw20230704

04-Jul-2023 14:44:46

1184

223.7000

XLON

07002070000061222-E0F6FaEWjQzs20230704

04-Jul-2023 14:44:46

1483

223.7000

XLON

07002070000061222-E0F6FaEWjQzu20230704

04-Jul-2023 14:44:58

1631

223.6000

BATE

24022240200177474-1000122820230704

04-Jul-2023 14:44:58

511

223.6000

XLON

05002050000061050-E0F6FaEWjR5T20230704

04-Jul-2023 14:44:58

725

223.6000

XLON

05002050000061038-E0F6FaEWjR5P20230704

04-Jul-2023 14:44:58

827

223.6000

BATE

24022240200177097-1000122720230704

04-Jul-2023 14:44:58

169

223.6000

XLON

05002050000061050-E0F6FaEWjR5V20230704

04-Jul-2023 14:44:58

1191

223.6000

CHIX

40042400400101969-110001POK20230704

04-Jul-2023 14:44:58

1142

223.6000

XLON

05002050000061046-E0F6FaEWjR5R20230704

04-Jul-2023 14:44:58

683

223.6000

XLON

05002050000061030-E0F6FaEWjR5N20230704

04-Jul-2023 14:45:43

3042

223.6000

XLON

05002050000061383-E0F6FaEWjRjx20230704

04-Jul-2023 14:45:43

1677

223.6000

XLON

05002050000061386-E0F6FaEWjRjz20230704

04-Jul-2023 14:45:53

954

223.6000

XLON

05002050000061386-E0F6FaEWjRpl20230704

04-Jul-2023 14:45:53

624

223.6000

XLON

05002050000061386-E0F6FaEWjRpn20230704

04-Jul-2023 14:46:02

1323

223.6000

CHIX

40042400400103232-110001PVO20230704

04-Jul-2023 14:46:03

150

223.6000

BATE

40022400200177891-1000126U20230704

04-Jul-2023 14:46:03

1483

223.6000

XLON

05002050000061437-E0F6FaEWjRuG20230704

04-Jul-2023 14:46:03

1479

223.6000

XLON

05002050000061437-E0F6FaEWjRuE20230704

04-Jul-2023 14:46:03

1264

223.6000

BATE

40022400200177891-1000126V20230704

04-Jul-2023 14:46:03

1762

223.6000

XLON

05002050000061437-E0F6FaEWjRuI20230704

04-Jul-2023 14:46:40

1871

223.6000

XLON

07002070000061463-E0F6FaEWjSh320230704

04-Jul-2023 14:46:40

11

223.6000

XLON

07002070000061463-E0F6FaEWjSh120230704

04-Jul-2023 14:46:40

585

223.6000

XLON

07002070000061463-E0F6FaEWjSgw20230704

04-Jul-2023 14:46:40

2581

223.6000

XLON

05002050000061449-E0F6FaEWjSgu20230704

04-Jul-2023 14:47:42

1543

223.6000

CHIX

24042240400104219-110001Q5R20230704

04-Jul-2023 14:47:43

253

223.6000

XLON

05002050000061879-E0F6FaEWjTGM20230704

04-Jul-2023 14:47:43

200

223.6000

XLON

05002050000061879-E0F6FaEWjTGK20230704

04-Jul-2023 14:47:43

83

223.6000

XLON

05002050000061879-E0F6FaEWjTGG20230704

04-Jul-2023 14:47:43

1483

223.6000

XLON

05002050000061879-E0F6FaEWjTGC20230704

04-Jul-2023 14:47:43

893

223.6000

XLON

05002050000061879-E0F6FaEWjTGI20230704

04-Jul-2023 14:47:43

894

223.6000

XLON

05002050000061879-E0F6FaEWjTGE20230704

04-Jul-2023 14:48:39

1628

223.6000

XLON

05002050000062078-E0F6FaEWjTzZ20230704

04-Jul-2023 14:48:54

3547

223.6000

XLON

07002070000062125-E0F6FaEWjUGo20230704

04-Jul-2023 14:50:22

621

223.7000

CHIX

24042240400105423-110001QOL20230704

04-Jul-2023 14:50:22

374

223.7000

CHIX

24042240400105423-110001QOM20230704

04-Jul-2023 14:50:22

329

223.7000

CHIX

24042240400105423-110001QON20230704

04-Jul-2023 14:50:22

4100

223.6000

XLON

05002050000062199-E0F6FaEWjVjZ20230704

04-Jul-2023 14:50:22

914

223.6000

XLON

05002050000062235-E0F6FaEWjVjb20230704

04-Jul-2023 14:50:22

701

223.6000

XLON

07002070000062233-E0F6FaEWjVjd20230704

04-Jul-2023 14:50:23

910

223.6000

XLON

05002050000062245-E0F6FaEWjVjf20230704

04-Jul-2023 14:50:53

2721

223.6000

XLON

05002050000062421-E0F6FaEWjWFT20230704

04-Jul-2023 14:50:53

709

223.6000

XLON

07002070000062423-E0F6FaEWjWFl20230704

04-Jul-2023 14:50:53

690

223.6000

XLON

05002050000062472-E0F6FaEWjWFn20230704

04-Jul-2023 14:50:53

213

223.6000

XLON

07002070000062409-E0F6FaEWjWFj20230704

04-Jul-2023 14:50:53

707

223.6000

XLON

07002070000062409-E0F6FaEWjWFZ20230704

04-Jul-2023 14:50:53

626

223.6000

BATE

24022240200181664-100012RY20230704

04-Jul-2023 14:50:53

848

223.6000

XLON

05002050000062430-E0F6FaEWjWFX20230704

04-Jul-2023 14:50:53

767

223.6000

XLON

07002070000062392-E0F6FaEWjWFV20230704

04-Jul-2023 14:50:53

1956

223.6000

BATE

24022240200181664-100012RX20230704

04-Jul-2023 14:51:02

1827

223.6000

CHIX

40042400400105495-110001QTJ20230704

04-Jul-2023 14:51:03

811

223.6000

BATE

24022240200182892-100012SX20230704

04-Jul-2023 14:51:03

1544

223.6000

XLON

07002070000062497-E0F6FaEWjWTY20230704

04-Jul-2023 14:51:03

1859

223.6000

BATE

24022240200182892-100012SW20230704

04-Jul-2023 14:51:03

1483

223.6000

XLON

07002070000062497-E0F6FaEWjWTa20230704

04-Jul-2023 14:51:03

1479

223.6000

XLON

07002070000062497-E0F6FaEWjWTc20230704

04-Jul-2023 14:52:03

4294

223.6000

XLON

05002050000062693-E0F6FaEWjXCK20230704

04-Jul-2023 14:55:24

1483

223.8000

XLON

07002070000062975-E0F6FaEWja1D20230704

04-Jul-2023 14:55:24

1148

223.8000

CHIX

24042240400106795-110001RRZ20230704

04-Jul-2023 14:55:24

750

223.8000

CHIX

24042240400106795-110001RS020230704

04-Jul-2023 14:55:24

4850

223.8000

XLON

07002070000062975-E0F6FaEWja1B20230704

04-Jul-2023 14:55:24

1661

223.8000

BATE

24022240200184794-100013ED20230704

04-Jul-2023 14:55:24

837

223.8000

BATE

24022240200184794-100013EG20230704

04-Jul-2023 14:55:25

837

223.8000

XLON

05002050000063884-E0F6FaEWja4W20230704

04-Jul-2023 14:55:25

83

223.8000

XLON

05002050000063884-E0F6FaEWja4Q20230704

04-Jul-2023 14:55:25

1800

223.8000

XLON

05002050000063884-E0F6FaEWja4M20230704

04-Jul-2023 14:55:25

1700

223.8000

XLON

05002050000063884-E0F6FaEWja4O20230704

04-Jul-2023 14:55:25

1483

223.8000

XLON

05002050000063884-E0F6FaEWja4U20230704

04-Jul-2023 14:55:25

1479

223.8000

XLON

05002050000063884-E0F6FaEWja4S20230704

04-Jul-2023 14:55:26

6128

223.8000

XLON

05002050000063886-E0F6FaEWja5K20230704

04-Jul-2023 14:55:26

171

223.8000

XLON

05002050000063886-E0F6FaEWja5M20230704

04-Jul-2023 14:55:42

758

223.8000

XLON

05002050000063927-E0F6FaEWjaQX20230704

04-Jul-2023 14:55:49

994

223.8000

XLON

07002070000063890-E0F6FaEWjaUo20230704

04-Jul-2023 14:55:55

604

223.8000

BATE

40022400200185230-100013H820230704

04-Jul-2023 14:55:58

903

223.8000

XLON

07002070000063912-E0F6FaEWjaZT20230704

04-Jul-2023 14:56:02

1141

223.8000

CHIX

24042240400107397-110001RVX20230704

04-Jul-2023 14:56:02

567

223.8000

CHIX

24042240400107397-110001RVW20230704

04-Jul-2023 14:56:02

314

223.8000

CHIX

24042240400107397-110001RVY20230704

04-Jul-2023 14:56:03

147

223.8000

XLON

07002070000063920-E0F6FaEWjae620230704

04-Jul-2023 14:56:03

4477

223.8000

XLON

07002070000063920-E0F6FaEWjae920230704

04-Jul-2023 14:59:24

346

223.8000

BATE

24022240200186301-1000140420230704

04-Jul-2023 14:59:24

734

223.7000

XLON

05002050000064085-E0F6FaEWjcj120230704

04-Jul-2023 14:59:24

1623

223.8000

CHIX

24042240400107919-110001SPE20230704

04-Jul-2023 14:59:24

684

223.8000

XLON

07002070000064051-E0F6FaEWjciJ20230704

04-Jul-2023 14:59:24

2388

223.8000

BATE

24022240200186301-1000140520230704

04-Jul-2023 14:59:24

2498

223.7000

BATE

24022240200184124-1000140720230704

04-Jul-2023 14:59:24

4536

223.8000

XLON

05002050000064001-E0F6FaEWjciH20230704

04-Jul-2023 15:01:03

928

223.9000

CHIX

24042240400109002-110001T4S20230704

04-Jul-2023 15:01:03

1518

223.9000

CHIX

24042240400109002-110001T4U20230704

04-Jul-2023 15:01:03

502

223.9000

CHIX

24042240400109002-110001T4T20230704

04-Jul-2023 15:01:39

3554

223.8000

BATE

40022400200187311-100014C920230704

04-Jul-2023 15:01:39

1483

223.9000

XLON

07002070000064556-E0F6FaEWjeeQ20230704

04-Jul-2023 15:01:39

565

223.9000

XLON

07002070000064556-E0F6FaEWjeeU20230704

04-Jul-2023 15:01:39

379

223.9000

XLON

07002070000064556-E0F6FaEWjeeO20230704

04-Jul-2023 15:01:39

5904

223.8000

XLON

05002050000064360-E0F6FaEWjeei20230704

04-Jul-2023 15:01:39

887

223.9000

XLON

07002070000064556-E0F6FaEWjeeW20230704

04-Jul-2023 15:01:39

1479

223.9000

XLON

07002070000064556-E0F6FaEWjeeS20230704

04-Jul-2023 15:01:40

1483

223.8000

XLON

05002050000064663-E0F6FaEWjegK20230704

04-Jul-2023 15:01:40

281

223.8000

XLON

05002050000064663-E0F6FaEWjegM20230704

04-Jul-2023 15:01:47

2734

223.9000

BATE

40022400200188428-100014CQ20230704

04-Jul-2023 15:02:41

815

223.9000

BATE

24022240200189824-100014GB20230704

04-Jul-2023 15:02:41

155

223.9000

BATE

24022240200189824-100014G920230704

04-Jul-2023 15:02:41

92

223.9000

BATE

24022240200189824-100014GA20230704

04-Jul-2023 15:02:43

1883

223.9000

CHIX

24042240400109524-110001TG620230704

04-Jul-2023 15:03:04

1473

223.9000

XLON

05002050000064864-E0F6FaEWjfaX20230704

04-Jul-2023 15:03:05

1479

223.9000

XLON

05002050000064867-E0F6FaEWjfbp20230704

04-Jul-2023 15:03:05

1483

223.9000

XLON

05002050000064867-E0F6FaEWjfbn20230704

04-Jul-2023 15:03:06

3507

223.9000

XLON

07002070000064774-E0F6FaEWjfcR20230704

04-Jul-2023 15:04:57

4409

224.0000

XLON

05002050000065096-E0F6FaEWjh6920230704

04-Jul-2023 15:04:57

17

224.0000

BATE

40022400200190021-100014TI20230704

04-Jul-2023 15:04:57

200

224.0000

BATE

40022400200190021-100014TJ20230704

04-Jul-2023 15:04:57

2569

224.0000

BATE

40022400200190021-100014TH20230704

04-Jul-2023 15:04:57

82

224.0000

BATE

40022400200190021-100014TK20230704

04-Jul-2023 15:04:57

413

224.0000

BATE

40022400200190021-100014TM20230704

04-Jul-2023 15:04:58

1400

224.0000

XLON

07002070000065025-E0F6FaEWjhAc20230704

04-Jul-2023 15:04:59

809

224.0000

XLON

05002050000065105-E0F6FaEWjhEW20230704

04-Jul-2023 15:04:59

4133

224.0000

XLON

05002050000065105-E0F6FaEWjhEU20230704

04-Jul-2023 15:04:59

225

224.0000

XLON

05002050000065105-E0F6FaEWjhEe20230704

04-Jul-2023 15:05:00

1123

224.0000

XLON

07002070000065034-E0F6FaEWjhH520230704

04-Jul-2023 15:05:00

4488

224.0000

XLON

07002070000065034-E0F6FaEWjhH320230704

04-Jul-2023 15:05:01

439

224.0000

XLON

07002070000065041-E0F6FaEWjhL320230704

04-Jul-2023 15:05:01

517

224.0000

XLON

07002070000065041-E0F6FaEWjhKe20230704

04-Jul-2023 15:05:01

3360

224.0000

XLON

07002070000065041-E0F6FaEWjhKa20230704

04-Jul-2023 15:05:02

300

224.0000

XLON

05002050000065117-E0F6FaEWjhNc20230704

04-Jul-2023 15:07:03

2994

224.0500

CHIX

40042400400110757-E10001UN120230704

04-Jul-2023 15:07:37

942

224.0000

CHIX

24042240400110347-110001UTG20230704

04-Jul-2023 15:07:37

1058

224.0000

CHIX

24042240400110347-110001UTF20230704

04-Jul-2023 15:07:37

1591

224.0000

BATE

40022400200190130-100015D520230704

04-Jul-2023 15:07:37

2909

224.0000

XLON

05002050000065121-E0F6FaEWjju420230704

04-Jul-2023 15:07:37

1070

224.0000

BATE

40022400200190130-100015D420230704

04-Jul-2023 15:07:37

2270

224.0000

XLON

05002050000065121-E0F6FaEWjjtw20230704

04-Jul-2023 15:07:38

1033

224.0000

BATE

40022400200191583-100015DH20230704

04-Jul-2023 15:07:38

1974

224.0000

BATE

40022400200191583-100015DG20230704

04-Jul-2023 15:07:38

703

224.0000

XLON

07002070000065528-E0F6FaEWjjvy20230704

04-Jul-2023 15:07:38

2242

224.0000

XLON

07002070000065528-E0F6FaEWjjvu20230704

04-Jul-2023 15:07:38

2202

224.0000

XLON

07002070000065528-E0F6FaEWjjvk20230704

04-Jul-2023 15:07:38

890

224.0000

XLON

07002070000065528-E0F6FaEWjjvY20230704

04-Jul-2023 15:07:39

607

224.0000

XLON

07002070000065533-E0F6FaEWjjwH20230704

04-Jul-2023 15:07:40

4743

224.0000

XLON

05002050000065613-E0F6FaEWjjwt20230704

04-Jul-2023 15:07:41

3201

224.0000

XLON

07002070000065540-E0F6FaEWjjy220230704

04-Jul-2023 15:07:41

2837

224.0000

XLON

07002070000065540-E0F6FaEWjjxy20230704

04-Jul-2023 15:07:42

1483

224.0000

XLON

05002050000065617-E0F6FaEWjjyZ20230704

04-Jul-2023 15:07:43

1209

224.0000

CHIX

24042240400111151-110001UU920230704

04-Jul-2023 15:07:43

116

224.0000

CHIX

24042240400111151-110001UU820230704

04-Jul-2023 15:07:48

157

224.0000

XLON

05002050000065627-E0F6FaEWjk6R20230704

04-Jul-2023 15:07:48

1491

224.0000

XLON

05002050000065627-E0F6FaEWjk6O20230704

04-Jul-2023 15:07:56

405

224.0000

XLON

05002050000065627-E0F6FaEWjkHi20230704

04-Jul-2023 15:07:56

936

224.0000

XLON

05002050000065627-E0F6FaEWjkHJ20230704

04-Jul-2023 15:08:16

823

224.0000

XLON

07002070000065905-E0F6FaEWjkaS20230704

04-Jul-2023 15:08:23

1872

224.0000

BATE

24022240200192962-100015H620230704

04-Jul-2023 15:09:23

805

224.1000

CHIX

24042240400111655-110001V7S20230704

04-Jul-2023 15:09:23

772

224.1000

CHIX

24042240400111655-110001V7T20230704

04-Jul-2023 15:11:03

772

224.1000

CHIX

40042400400111942-110001VMT20230704

04-Jul-2023 15:11:03

937

224.1000

CHIX

40042400400111942-110001VMS20230704

04-Jul-2023 15:11:28

1353

224.0000

XLON

07002070000065905-E0F6FaEWjnZG20230704

04-Jul-2023 15:11:28

755

224.0000

XLON

05002050000066107-E0F6FaEWjnZI20230704

04-Jul-2023 15:11:28

1771

224.0000

BATE

24022240200193554-100015X020230704

04-Jul-2023 15:11:28

878

224.0000

BATE

40022400200192078-100015WZ20230704

04-Jul-2023 15:11:28

806

224.0000

XLON

07002070000065905-E0F6FaEWjnZE20230704

04-Jul-2023 15:11:28

648

224.0000

XLON

07002070000066054-E0F6FaEWjnZK20230704

04-Jul-2023 15:11:28

244

224.0000

XLON

05002050000066134-E0F6FaEWjnZM20230704

04-Jul-2023 15:11:28

500

224.0000

XLON

05002050000066134-E0F6FaEWjnZS20230704

04-Jul-2023 15:11:28

95

224.0000

XLON

05002050000066134-E0F6FaEWjnZV20230704

04-Jul-2023 15:11:29

1496

224.0000

XLON

05002050000067131-E0F6FaEWjnaO20230704

04-Jul-2023 15:11:29

840

224.0000

XLON

05002050000067131-E0F6FaEWjnaQ20230704

04-Jul-2023 15:11:29

3554

224.0000

BATE

24022240200194627-D100015X320230704

04-Jul-2023 15:11:29

1483

224.0000

XLON

05002050000067131-E0F6FaEWjnaK20230704

04-Jul-2023 15:11:29

1479

224.0000

XLON

05002050000067131-E0F6FaEWjnaI20230704

04-Jul-2023 15:11:29

1800

224.0000

XLON

05002050000067131-E0F6FaEWjnaM20230704

04-Jul-2023 15:11:30

932

224.0000

XLON

05002050000067136-E0F6FaEWjnbD20230704

04-Jul-2023 15:11:30

3725

224.0000

XLON

05002050000067136-E0F6FaEWjnbA20230704

04-Jul-2023 15:11:31

5081

224.0000

XLON

07002070000067064-E0F6FaEWjnbX20230704

04-Jul-2023 15:12:28

837

224.1000

XLON

07002070000067195-E0F6FaEWjoWh20230704

04-Jul-2023 15:12:28

1042

224.1000

XLON

07002070000067195-E0F6FaEWjoWj20230704

04-Jul-2023 15:12:28

1524

224.1000

XLON

07002070000067195-E0F6FaEWjoWf20230704

04-Jul-2023 15:12:29

146

224.1000

XLON

07002070000067203-E0F6FaEWjoXt20230704

04-Jul-2023 15:12:32

5448

224.1000

XLON

07002070000067203-E0F6FaEWjoZF20230704

04-Jul-2023 15:12:43

1374

224.1000

CHIX

24042240400112519-110001W1C20230704

04-Jul-2023 15:12:44

760

224.0000

XLON

05002050000067187-E0F6FaEWjofT20230704

04-Jul-2023 15:12:44

706

224.0000

XLON

05002050000067201-E0F6FaEWjofV20230704

04-Jul-2023 15:12:44

2669

224.0000

XLON

07002070000067092-E0F6FaEWjofR20230704

04-Jul-2023 15:13:03

30

224.0000

BATE

24022240200195394-1000165X20230704

04-Jul-2023 15:13:04

369

224.0000

BATE

40022400200194459-1000166220230704

04-Jul-2023 15:13:04

1474

224.0000

BATE

40022400200194459-1000166120230704

04-Jul-2023 15:13:04

800

224.0000

BATE

40022400200194459-1000165Y20230704

04-Jul-2023 15:13:49

2172

224.0000

XLON

07002070000067362-E0F6FaEWjpcT20230704

04-Jul-2023 15:13:49

837

224.0000

XLON

07002070000067362-E0F6FaEWjpcV20230704

04-Jul-2023 15:14:18

102

224.0000

XLON

05002050000067500-E0F6FaEWjpxE20230704

04-Jul-2023 15:14:18

1479

224.0000

XLON

05002050000067500-E0F6FaEWjpxC20230704

04-Jul-2023 15:14:18

1483

224.0000

XLON

05002050000067500-E0F6FaEWjpxA20230704

04-Jul-2023 15:14:18

943

224.0000

XLON

05002050000067500-E0F6FaEWjpx820230704

04-Jul-2023 15:14:23

1129

224.0000

CHIX

24042240400112986-110001WBX20230704

04-Jul-2023 15:14:23

575

224.0000

CHIX

24042240400112986-110001WBY20230704

04-Jul-2023 15:14:37

975

224.0000

BATE

24022240200196223-100016BH20230704

04-Jul-2023 15:14:56

1483

224.0000

XLON

07002070000067472-E0F6FaEWjqMH20230704

04-Jul-2023 15:14:56

1479

224.0000

XLON

07002070000067472-E0F6FaEWjqMJ20230704

04-Jul-2023 15:14:56

456

224.0000

XLON

07002070000067472-E0F6FaEWjqML20230704

04-Jul-2023 15:15:11

2634

224.0000

BATE

24022240200196493-D100016DL20230704

04-Jul-2023 15:15:29

1479

224.0000

XLON

07002070000067539-E0F6FaEWjqjy20230704

04-Jul-2023 15:15:29

210

224.0000

XLON

07002070000067539-E0F6FaEWjqk220230704

04-Jul-2023 15:15:29

1483

224.0000

XLON

07002070000067539-E0F6FaEWjqk020230704

04-Jul-2023 15:16:00

1479

224.0000

XLON

07002070000067589-E0F6FaEWjr0220230704

04-Jul-2023 15:16:00

525

224.0000

XLON

07002070000067589-E0F6FaEWjqzy20230704

04-Jul-2023 15:16:00

1483

224.0000

XLON

07002070000067589-E0F6FaEWjr0020230704

04-Jul-2023 15:16:03

1398

224.0000

CHIX

40042400400113382-E10001WOO20230704

04-Jul-2023 15:16:05

1355

224.0000

BATE

40022400200196073-100016I620230704

04-Jul-2023 15:16:05

152

224.0000

BATE

40022400200196073-100016I520230704

04-Jul-2023 15:16:33

1479

224.0000

XLON

05002050000068407-E0F6FaEWjrZ320230704

04-Jul-2023 15:16:33

535

224.0000

XLON

05002050000068407-E0F6FaEWjrZ520230704

04-Jul-2023 15:16:33

1483

224.0000

XLON

05002050000068407-E0F6FaEWjrZ120230704

04-Jul-2023 15:17:05

1382

224.0000

BATE

24022240200197529-100016MP20230704

04-Jul-2023 15:17:07

565

224.0000

XLON

05002050000068470-E0F6FaEWjs4520230704

04-Jul-2023 15:17:07

1483

224.0000

XLON

05002050000068470-E0F6FaEWjs4320230704

04-Jul-2023 15:17:07

1479

224.0000

XLON

05002050000068470-E0F6FaEWjs4120230704

04-Jul-2023 15:17:41

2640

224.0000

XLON

05002050000068510-E0F6FaEWjsTP20230704

04-Jul-2023 15:17:45

3007

224.0000

BATE

24022240200197801-D100016O420230704

04-Jul-2023 15:18:07

2952

224.0000

XLON

05002050000068542-E0F6FaEWjsi620230704

04-Jul-2023 15:18:35

2617

224.0000

XLON

05002050000068578-E0F6FaEWjsxQ20230704

04-Jul-2023 15:18:43

204

224.0000

CHIX

24042240400114066-110001X8S20230704

04-Jul-2023 15:18:43

1663

224.0000

CHIX

24042240400114066-110001X8R20230704

04-Jul-2023 15:19:01

710

224.0000

XLON

05002050000068604-E0F6FaEWjtBE20230704

04-Jul-2023 15:19:01

1479

224.0000

XLON

05002050000068604-E0F6FaEWjtBI20230704

04-Jul-2023 15:19:01

344

224.0000

XLON

05002050000068604-E0F6FaEWjtBK20230704

04-Jul-2023 15:19:01

1483

224.0000

XLON

05002050000068604-E0F6FaEWjtBG20230704

04-Jul-2023 15:19:15

1888

223.9000

XLON

05002050000067692-E0F6FaEWjtHm20230704

04-Jul-2023 15:19:15

2164

223.9000

BATE

40022400200189227-100016V820230704

04-Jul-2023 15:19:15

148

223.8000

BATE

40022400200190131-100016VF20230704

04-Jul-2023 15:19:15

1080

223.8000

BATE

40022400200190131-100016VE20230704

04-Jul-2023 15:19:15

181

223.9000

XLON

07002070000067205-E0F6FaEWjtHc20230704

04-Jul-2023 15:19:15

1860

223.9000

BATE

40022400200189227-100016V620230704

04-Jul-2023 15:19:15

69

223.8000

BATE

40022400200190131-100016VD20230704

04-Jul-2023 15:19:15

348

223.9000

XLON

07002070000067205-E0F6FaEWjtHa20230704

04-Jul-2023 15:19:15

1665

223.8000

XLON

07002070000068414-E0F6FaEWjtIR20230704

04-Jul-2023 15:19:15

1

223.9000

XLON

07002070000067205-E0F6FaEWjtHX20230704

04-Jul-2023 15:19:15

1

223.9000

BATE

40022400200189227-100016V720230704

04-Jul-2023 15:19:15

1752

223.9000

XLON

07002070000067205-E0F6FaEWjtHg20230704

04-Jul-2023 15:19:15

2044

223.9000

CHIX

24042240400110040-110001XD720230704

04-Jul-2023 15:19:25

156

223.8000

BATE

24022240200198634-100016VV20230704

04-Jul-2023 15:20:37

836

224.0000

XLON

07002070000069256-E0F6FaEWju5j20230704

04-Jul-2023 15:20:37

715

224.0000

XLON

07002070000069256-E0F6FaEWju5d20230704

04-Jul-2023 15:20:37

837

224.0000

XLON

07002070000069256-E0F6FaEWju5h20230704

04-Jul-2023 15:20:37

1479

224.0000

XLON

07002070000069256-E0F6FaEWju5l20230704

04-Jul-2023 15:20:37

332

224.0000

XLON

07002070000069256-E0F6FaEWju5f20230704

04-Jul-2023 15:21:04

868

224.0000

XLON

05002050000069498-E0F6FaEWjuP820230704

04-Jul-2023 15:21:05

2878

224.0000

BATE

24022240200199411-D1000172F20230704

04-Jul-2023 15:24:10

2

224.0000

CHIX

40042400400114522-110001Y9420230704

04-Jul-2023 15:25:23

1677

224.1000

CHIX

40042400400115878-110001YGC20230704

04-Jul-2023 15:25:23

615

224.1000

CHIX

40042400400115878-110001YGD20230704

04-Jul-2023 15:25:24

712

224.0000

XLON

07002070000069513-E0F6FaEWjx4220230704

04-Jul-2023 15:25:24

1112

224.0000

BATE

24022240200200335-100017ID20230704

04-Jul-2023 15:25:24

1080

224.0000

BATE

24022240200200335-100017IE20230704

04-Jul-2023 15:25:24

582

224.0000

CHIX

40042400400114522-110001YGH20230704

04-Jul-2023 15:25:24

1937

224.0000

XLON

05002050000069550-E0F6FaEWjx3w20230704

04-Jul-2023 15:25:24

1215

224.0000

CHIX

40042400400114522-110001YGG20230704

04-Jul-2023 15:25:24

722

224.0000

XLON

07002070000069501-E0F6FaEWjx4020230704

04-Jul-2023 15:25:24

4688

224.1000

XLON

05002050000070557-E0F6FaEWjx3f20230704

04-Jul-2023 15:25:24

940

224.0000

XLON

05002050000069550-E0F6FaEWjx3y20230704

04-Jul-2023 15:25:24

118

224.0000

BATE

24022240200199411-100017IA20230704

04-Jul-2023 15:27:14

504

224.0000

CHIX

40042400400116111-110001YPN20230704

04-Jul-2023 15:27:14

178

224.0000

CHIX

40042400400116111-110001YPP20230704

04-Jul-2023 15:27:14

693

224.0000

CHIX

40042400400116111-110001YPO20230704

04-Jul-2023 15:27:14

731

224.0000

CHIX

40042400400116111-110001YPM20230704

04-Jul-2023 15:28:39

5181

224.0000

XLON

05002050000070562-E0F6FaEWjz6u20230704

04-Jul-2023 15:28:39

360

224.0000

XLON

05002050000070562-E0F6FaEWjz6z20230704

04-Jul-2023 15:28:39

1685

224.0000

CHIX

40042400400116509-110001YYP20230704

04-Jul-2023 15:28:39

2557

224.0000

BATE

24022240200202609-100017TC20230704

04-Jul-2023 15:28:39

997

224.0000

BATE

24022240200202609-100017TB20230704

04-Jul-2023 15:28:40

83

224.0000

XLON

05002050000070871-E0F6FaEWjz9v20230704

04-Jul-2023 15:29:04

2828

224.0000

BATE

40022400200202779-100017VM20230704

04-Jul-2023 15:29:04

4245

224.0000

XLON

05002050000070873-E0F6FaEWjzXw20230704

04-Jul-2023 15:33:58

1479

224.1000

XLON

05002050000072026-E0F6FaEWk2ML20230704

04-Jul-2023 15:33:58

3007

224.1000

BATE

24022240200206650-D100018JP20230704

04-Jul-2023 15:33:59

1479

224.1000

XLON

07002070000071938-E0F6FaEWk2N020230704

04-Jul-2023 15:33:59

1200

224.1000

XLON

07002070000071938-E0F6FaEWk2Mw20230704

04-Jul-2023 15:33:59

7270

224.1000

BATE

40022400200205513-D100018JQ20230704

04-Jul-2023 15:33:59

1483

224.1000

XLON

07002070000071938-E0F6FaEWk2My20230704

04-Jul-2023 15:34:00

5911

224.1000

XLON

05002050000072029-E0F6FaEWk2NY20230704

04-Jul-2023 15:34:01

1479

224.1000

XLON

07002070000071941-E0F6FaEWk2P020230704

04-Jul-2023 15:34:01

896

224.1000

XLON

07002070000071941-E0F6FaEWk2P220230704

04-Jul-2023 15:34:01

1209

224.1000

XLON

07002070000071941-E0F6FaEWk2Ow20230704

04-Jul-2023 15:34:01

1483

224.1000

XLON

07002070000071941-E0F6FaEWk2Oy20230704

04-Jul-2023 15:34:31

148

224.1000

CHIX

40042400400118357-11000208S20230704

04-Jul-2023 15:35:28

659

224.1000

CHIX

24042240400118638-1100020EV20230704

04-Jul-2023 15:35:28

4644

224.1000

XLON

07002070000071942-E0F6FaEWk3QZ20230704

04-Jul-2023 15:35:28

160

224.1000

CHIX

40042400400118357-1100020ET20230704

04-Jul-2023 15:35:28

860

224.1000

CHIX

24042240400118560-1100020EU20230704

04-Jul-2023 15:35:28

2146

224.1000

CHIX

40042400400118357-1100020ES20230704

04-Jul-2023 15:35:29

5905

224.0000

XLON

05002050000070922-E0F6FaEWk3Rh20230704

04-Jul-2023 15:35:30

1479

224.1000

XLON

05002050000072238-E0F6FaEWk3Yr20230704

04-Jul-2023 15:35:30

1483

224.1000

XLON

05002050000072238-E0F6FaEWk3Yp20230704

04-Jul-2023 15:35:31

5080

224.1000

XLON

05002050000072244-E0F6FaEWk3bW20230704

04-Jul-2023 15:35:32

1483

224.1000

XLON

07002070000072164-E0F6FaEWk3fo20230704

04-Jul-2023 15:35:32

1479

224.1000

XLON

07002070000072164-E0F6FaEWk3fm20230704

04-Jul-2023 15:35:32

3545

224.1000

XLON

07002070000072164-E0F6FaEWk3fq20230704

04-Jul-2023 15:35:33

310

224.1000

XLON

05002050000072256-E0F6FaEWk3hZ20230704

04-Jul-2023 15:35:33

811

224.1000

XLON

05002050000072256-E0F6FaEWk3hV20230704

04-Jul-2023 15:35:33

1387

224.1000

XLON

05002050000072256-E0F6FaEWk3hT20230704

04-Jul-2023 15:35:33

1725

224.1000

XLON

05002050000072256-E0F6FaEWk3hR20230704

04-Jul-2023 15:35:34

1478

224.1000

XLON

07002070000072176-E0F6FaEWk3iD20230704

04-Jul-2023 15:35:40

147

224.1000

XLON

07002070000072176-E0F6FaEWk3lr20230704

04-Jul-2023 15:35:40

901

224.1000

BATE

40022400200206411-100018SA20230704

04-Jul-2023 15:35:58

786

224.1000

XLON

07002070000072176-E0F6FaEWk3xk20230704

04-Jul-2023 15:38:00

3077

224.2000

BATE

24022240200208708-D1000191M20230704

04-Jul-2023 15:38:00

27

224.2000

XLON

07002070000072501-E0F6FaEWk55Z20230704

04-Jul-2023 15:38:00

2

224.2000

XLON

07002070000072501-E0F6FaEWk55b20230704

04-Jul-2023 15:38:01

1483

224.2000

XLON

07002070000072504-E0F6FaEWk56w20230704

04-Jul-2023 15:38:01

837

224.2000

XLON

07002070000072504-E0F6FaEWk56y20230704

04-Jul-2023 15:38:02

3360

224.2000

XLON

07002070000072506-E0F6FaEWk57l20230704

04-Jul-2023 15:38:21

833

224.3000

XLON

05002050000072629-E0F6FaEWk5Kr20230704

04-Jul-2023 15:38:22

1483

224.3000

XLON

07002070000072549-E0F6FaEWk5LE20230704

04-Jul-2023 15:38:23

1479

224.3000

XLON

05002050000072632-E0F6FaEWk5La20230704

04-Jul-2023 15:38:24

1479

224.3000

XLON

07002070000072554-E0F6FaEWk5Mb20230704

04-Jul-2023 15:38:24

1397

224.3000

XLON

07002070000072554-E0F6FaEWk5MX20230704

04-Jul-2023 15:38:24

1483

224.3000

XLON

07002070000072554-E0F6FaEWk5MZ20230704

04-Jul-2023 15:38:25

7

224.3000

XLON

05002050000072636-E0F6FaEWk5NV20230704

04-Jul-2023 15:38:25

1483

224.3000

XLON

05002050000072636-E0F6FaEWk5NX20230704

04-Jul-2023 15:38:26

1070

224.3000

XLON

05002050000072637-E0F6FaEWk5OM20230704

04-Jul-2023 15:38:26

957

224.3000

XLON

05002050000072637-E0F6FaEWk5OP20230704

04-Jul-2023 15:39:07

1438

224.4000

XLON

07002070000072648-E0F6FaEWk5mt20230704

04-Jul-2023 15:39:07

837

224.4000

XLON

07002070000072648-E0F6FaEWk5mx20230704

04-Jul-2023 15:39:07

1483

224.4000

XLON

07002070000072648-E0F6FaEWk5mv20230704

04-Jul-2023 15:39:08

1483

224.4000

XLON

07002070000072652-E0F6FaEWk5om20230704

04-Jul-2023 15:39:08

3

224.4000

XLON

07002070000072652-E0F6FaEWk5ok20230704

04-Jul-2023 15:39:09

902

224.4000

XLON

07002070000072654-E0F6FaEWk5pl20230704

04-Jul-2023 15:39:09

2712

224.4000

XLON

07002070000072654-E0F6FaEWk5pn20230704

04-Jul-2023 15:39:09

1003

224.4000

XLON

07002070000072654-E0F6FaEWk5pW20230704

04-Jul-2023 15:39:10

1426

224.4000

XLON

07002070000072657-E0F6FaEWk5qN20230704

04-Jul-2023 15:39:10

1479

224.4000

XLON

07002070000072657-E0F6FaEWk5qL20230704

04-Jul-2023 15:40:37

107

224.4000

CHIX

24042240400120101-1100021IX20230704

04-Jul-2023 15:40:37

1004

224.4000

CHIX

24042240400120101-1100021IY20230704

04-Jul-2023 15:40:37

478

224.4000

CHIX

24042240400120101-1100021IZ20230704

04-Jul-2023 15:40:37

1377

224.4000

CHIX

24042240400120101-1100021J020230704

04-Jul-2023 15:40:37

3903

224.4000

BATE

24022240200209359-100019HI20230704

04-Jul-2023 15:40:37

3408

224.4000

XLON

05002050000072741-E0F6FaEWk6w320230704

04-Jul-2023 15:40:37

2048

224.4000

XLON

05002050000072741-E0F6FaEWk6w820230704

04-Jul-2023 15:45:26

1421

224.4000

BATE

24022240200210436-10001A1Y20230704

04-Jul-2023 15:45:26

1739

224.4000

CHIX

24042240400120603-1100022K020230704

04-Jul-2023 15:45:26

744

224.4000

CHIX

24042240400120933-1100022K120230704

04-Jul-2023 15:45:26

435

224.4000

XLON

07002070000072900-E0F6FaEWk9sE20230704

04-Jul-2023 15:45:26

231

224.4000

CHIX

24042240400120603-1100022JZ20230704

04-Jul-2023 15:45:26

2481

224.4000

XLON

07002070000072900-E0F6FaEWk9s920230704

04-Jul-2023 15:45:26

3000

224.4000

XLON

07002070000072900-E0F6FaEWk9sB20230704

04-Jul-2023 15:45:26

3407

224.4000

BATE

24022240200210436-10001A1X20230704

04-Jul-2023 15:45:27

3281

224.3500

CHIX

40042400400122108-E100022K320230704

04-Jul-2023 15:45:27

4960

224.4000

BATE

24022240200213054-D10001A1Z20230704

04-Jul-2023 15:45:27

1479

224.4000

XLON

05002050000073520-E0F6FaEWk9ug20230704

04-Jul-2023 15:45:27

249

224.4000

XLON

05002050000073520-E0F6FaEWk9ue20230704

04-Jul-2023 15:45:28

4386

224.4000

XLON

07002070000073484-E0F6FaEWk9vN20230704

04-Jul-2023 15:45:29

1483

224.4000

XLON

05002050000073523-E0F6FaEWk9wC20230704

04-Jul-2023 15:45:29

837

224.4000

XLON

05002050000073523-E0F6FaEWk9wE20230704

04-Jul-2023 15:45:29

1479

224.4000

XLON

05002050000073523-E0F6FaEWk9wG20230704

04-Jul-2023 15:45:30

737

224.4000

XLON

07002070000073488-E0F6FaEWk9xz20230704

04-Jul-2023 15:45:37

2608

224.4000

XLON

05002050000073532-E0F6FaEWkA2C20230704

04-Jul-2023 15:45:37

1086

224.4000

XLON

07002070000073488-E0F6FaEWkA1j20230704

04-Jul-2023 15:45:37

3879

224.4000

XLON

07002070000073488-E0F6FaEWkA1o20230704

04-Jul-2023 15:45:38

1

224.4000

XLON

05002050000073532-E0F6FaEWkA2h20230704

04-Jul-2023 15:45:38

150

224.4000

XLON

05002050000073532-E0F6FaEWkA2f20230704

04-Jul-2023 15:46:29

599

224.5000

XLON

07002070000073562-E0F6FaEWkAfJ20230704

04-Jul-2023 15:46:30

5564

224.5000

XLON

07002070000073562-E0F6FaEWkAg420230704

04-Jul-2023 15:46:30

1838

224.5000

BATE

24022240200213399-10001A5Y20230704

04-Jul-2023 15:47:51

1479

224.6000

XLON

05002050000073791-E0F6FaEWkBOr20230704

04-Jul-2023 15:47:51

16

224.6000

XLON

05002050000073791-E0F6FaEWkBOl20230704

04-Jul-2023 15:47:51

820

224.6000

XLON

05002050000073791-E0F6FaEWkBOp20230704

04-Jul-2023 15:47:51

808

224.6000

XLON

05002050000073791-E0F6FaEWkBOn20230704

04-Jul-2023 15:47:52

643

224.6000

XLON

05002050000073795-E0F6FaEWkBRM20230704

04-Jul-2023 15:47:52

114

224.6000

XLON

05002050000073795-E0F6FaEWkBRF20230704

04-Jul-2023 15:47:52

781

224.6000

XLON

05002050000073795-E0F6FaEWkBQz20230704

04-Jul-2023 15:47:52

472

224.6000

XLON

05002050000073795-E0F6FaEWkBRU20230704

04-Jul-2023 15:48:00

1085

224.6000

XLON

05002050000073795-E0F6FaEWkBUW20230704

04-Jul-2023 15:48:00

2321

224.6000

XLON

05002050000073795-E0F6FaEWkBUa20230704

04-Jul-2023 15:48:00

724

224.6000

XLON

05002050000073795-E0F6FaEWkBUd20230704

04-Jul-2023 15:48:00

4833

224.5000

XLON

07002070000073602-E0F6FaEWkBUg20230704

04-Jul-2023 15:48:28

3222

224.6000

CHIX

40042400400122982-E1000236020230704

04-Jul-2023 15:48:28

1479

224.6000

XLON

07002070000073808-E0F6FaEWkBpI20230704

04-Jul-2023 15:49:11

1647

224.6000

XLON

05002050000073870-E0F6FaEWkC6r20230704

04-Jul-2023 15:49:11

1438

224.6000

XLON

05002050000073870-E0F6FaEWkC6p20230704

04-Jul-2023 15:49:11

661

224.6000

XLON

05002050000073870-E0F6FaEWkC6g20230704

04-Jul-2023 15:49:11

3024

224.6000

BATE

24022240200214721-10001AHF20230704

04-Jul-2023 15:49:11

2911

224.6000

XLON

05002050000073870-E0F6FaEWkC6i20230704

04-Jul-2023 15:49:12

1483

224.6000

XLON

07002070000073881-E0F6FaEWkC7L20230704

04-Jul-2023 15:49:13

1135

224.5000

CHIX

40042400400122605-1100023AW20230704

04-Jul-2023 15:49:13

1447

224.6000

XLON

07002070000073884-E0F6FaEWkC7b20230704

04-Jul-2023 15:49:13

3897

224.6000

XLON

07002070000073884-E0F6FaEWkC7e20230704

04-Jul-2023 15:49:14

10

224.5000

XLON

07002070000073760-E0F6FaEWkC8z20230704

04-Jul-2023 15:49:14

1687

224.6000

XLON

05002050000073945-E0F6FaEWkC8e20230704

04-Jul-2023 15:49:14

1483

224.6000

XLON

05002050000073945-E0F6FaEWkC8a20230704

04-Jul-2023 15:49:14

837

224.6000

XLON

05002050000073945-E0F6FaEWkC8g20230704

04-Jul-2023 15:49:14

596

224.6000

XLON

05002050000073945-E0F6FaEWkC8i20230704

04-Jul-2023 15:49:14

1479

224.6000

XLON

05002050000073945-E0F6FaEWkC8Y20230704

04-Jul-2023 15:49:14

1600

224.6000

XLON

05002050000073945-E0F6FaEWkC8c20230704

04-Jul-2023 15:50:42

2468

224.5500

BATE

40022400200214969-D10001APD20230704

04-Jul-2023 15:50:42

143

224.6000

BATE

40022400200214969-10001APE20230704

04-Jul-2023 15:50:42

153

224.6000

BATE

40022400200214969-10001APF20230704

04-Jul-2023 15:50:43

937

224.6000

XLON

05002050000074102-E0F6FaEWkD3k20230704

04-Jul-2023 15:50:44

758

224.6000

XLON

07002070000074034-E0F6FaEWkD4M20230704

04-Jul-2023 15:50:45

6244

224.6000

XLON

05002050000074107-E0F6FaEWkD5c20230704

04-Jul-2023 15:50:52

2449

224.5000

XLON

07002070000073760-E0F6FaEWkD9z20230704

04-Jul-2023 15:51:04

840

224.6000

CHIX

40042400400123769-1100023RI20230704

04-Jul-2023 15:51:04

143

224.6000

CHIX

40042400400123769-1100023RH20230704

04-Jul-2023 15:51:06

2691

224.5500

BATE

24022240200216138-D10001ARO20230704

04-Jul-2023 15:52:20

226

224.6000

CHIX

40042400400124066-11000242Z20230704

04-Jul-2023 15:52:20

1097

224.6000

XLON

05002050000074198-E0F6FaEWkEOG20230704

04-Jul-2023 15:52:20

1052

224.6000

CHIX

40042400400124066-11000242Y20230704

04-Jul-2023 15:52:20

325

224.6000

XLON

05002050000074198-E0F6FaEWkEOP20230704

04-Jul-2023 15:52:20

756

224.6000

XLON

05002050000074217-E0F6FaEWkEOR20230704

04-Jul-2023 15:52:20

414

224.6000

XLON

07002070000074118-E0F6FaEWkEOB20230704

04-Jul-2023 15:52:20

673

224.6000

XLON

05002050000074235-E0F6FaEWkEOT20230704

04-Jul-2023 15:52:20

1025

224.6000

XLON

07002070000074118-E0F6FaEWkEOE20230704

04-Jul-2023 15:52:23

3834

224.6000

XLON

05002050000074306-E0F6FaEWkEQh20230704

04-Jul-2023 15:52:44

884

224.6000

CHIX

24042240400124282-11000247J20230704

04-Jul-2023 15:52:44

1150

224.6000

CHIX

24042240400124282-11000247I20230704

04-Jul-2023 15:52:46

961

224.6000

BATE

40022400200216033-10001B0V20230704

04-Jul-2023 15:52:53

837

224.6000

XLON

07002070000074299-E0F6FaEWkEeg20230704

04-Jul-2023 15:52:53

562

224.6000

XLON

07002070000074299-E0F6FaEWkEek20230704

04-Jul-2023 15:52:53

646

224.6000

XLON

07002070000074299-E0F6FaEWkEei20230704

04-Jul-2023 15:53:13

592

224.6000

XLON

05002050000074402-E0F6FaEWkEsv20230704

04-Jul-2023 15:53:13

837

224.6000

XLON

05002050000074402-E0F6FaEWkEsx20230704

04-Jul-2023 15:53:28

3080

224.6000

XLON

05002050000074448-E0F6FaEWkEzk20230704

04-Jul-2023 15:53:46

1379

224.6000

BATE

40022400200216515-10001B5X20230704

04-Jul-2023 15:53:46

708

224.6000

BATE

40022400200216515-10001B5W20230704

04-Jul-2023 15:53:58

840

224.6000

XLON

07002070000074419-E0F6FaEWkFD020230704

04-Jul-2023 15:53:58

51

224.6000

XLON

07002070000074419-E0F6FaEWkFCy20230704

04-Jul-2023 15:54:07

1479

224.6000

XLON

07002070000074451-E0F6FaEWkFML20230704

04-Jul-2023 15:54:07

1261

224.6000

XLON

07002070000074451-E0F6FaEWkFMJ20230704

04-Jul-2023 15:54:07

989

224.6000

XLON

07002070000074451-E0F6FaEWkFMN20230704

04-Jul-2023 15:54:24

720

224.6000

CHIX

40042400400124644-1100024L120230704

04-Jul-2023 15:54:24

269

224.6000

CHIX

40042400400124644-1100024L320230704

04-Jul-2023 15:54:24

772

224.6000

CHIX

40042400400124644-1100024L220230704

04-Jul-2023 15:54:26

1043

224.6000

BATE

40022400200216811-10001B9J20230704

04-Jul-2023 15:54:26

961

224.6000

BATE

40022400200216811-10001B9K20230704

04-Jul-2023 15:54:30

371

224.5000

CHIX

40042400400122931-1100024M220230704

04-Jul-2023 15:54:45

497

224.6000

XLON

07002070000074548-E0F6FaEWkFal20230704

04-Jul-2023 15:54:45

509

224.6000

XLON

07002070000074548-E0F6FaEWkFan20230704

04-Jul-2023 15:54:45

851

224.6000

XLON

07002070000074548-E0F6FaEWkFah20230704

04-Jul-2023 15:54:45

494

224.6000

XLON

07002070000074548-E0F6FaEWkFaf20230704

04-Jul-2023 15:54:45

1479

224.6000

XLON

07002070000074548-E0F6FaEWkFaj20230704

04-Jul-2023 15:55:23

1483

224.6000

XLON

07002070000074628-E0F6FaEWkFzO20230704

04-Jul-2023 15:55:23

1038

224.6000

XLON

07002070000074628-E0F6FaEWkFzQ20230704

04-Jul-2023 15:55:48

1576

224.6000

XLON

07002070000074663-E0F6FaEWkG9Y20230704

04-Jul-2023 15:56:04

721

224.6000

XLON

07002070000074682-E0F6FaEWkGMC20230704

04-Jul-2023 15:56:04

1483

224.6000

XLON

07002070000074682-E0F6FaEWkGME20230704

04-Jul-2023 15:56:04

1080

224.6000

XLON

07002070000074682-E0F6FaEWkGMG20230704

04-Jul-2023 15:56:05

1571

224.6000

XLON

07002070000074684-E0F6FaEWkGMw20230704

04-Jul-2023 15:56:05

399

224.6000

XLON

07002070000074684-E0F6FaEWkGMu20230704

04-Jul-2023 15:56:05

1483

224.6000

XLON

07002070000074684-E0F6FaEWkGMy20230704

04-Jul-2023 15:56:06

1016

224.6000

BATE

40022400200217717-10001BGG20230704

04-Jul-2023 15:56:06

842

224.6000

BATE

40022400200217717-10001BGF20230704

04-Jul-2023 15:56:13

3702

224.5000

XLON

07002070000073760-E0F6FaEWkGS020230704

04-Jul-2023 15:56:13

1172

224.5000

XLON

07002070000074148-E0F6FaEWkGS220230704

04-Jul-2023 15:56:14

767

224.5000

CHIX

24042240400122958-1100024V520230704

04-Jul-2023 15:56:14

160

224.5000

CHIX

40042400400122931-1100024V420230704

04-Jul-2023 15:56:14

413

224.5000

CHIX

40042400400122931-1100024V320230704

04-Jul-2023 15:56:14

3228

224.5000

BATE

40022400200213243-10001BGS20230704

04-Jul-2023 15:56:44

350

224.4000

BATE

40022400200213848-10001BI620230704

04-Jul-2023 15:56:44

383

224.4000

XLON

05002050000074743-E0F6FaEWkGdk20230704

04-Jul-2023 15:56:44

695

224.4000

CHIX

24042240400122349-1100024YD20230704

04-Jul-2023 15:56:44

1258

224.4000

CHIX

24042240400122349-1100024YC20230704

04-Jul-2023 15:56:44

2418

224.4000

XLON

05002050000074743-E0F6FaEWkGdu20230704

04-Jul-2023 15:56:44

650

224.4000

XLON

05002050000074743-E0F6FaEWkGdw20230704

04-Jul-2023 15:56:44

364

224.4000

XLON

05002050000074743-E0F6FaEWkGdn20230704

04-Jul-2023 15:56:44

165

224.4000

XLON

05002050000074743-E0F6FaEWkGds20230704

04-Jul-2023 15:56:44

1352

224.4000

XLON

05002050000074743-E0F6FaEWkGdd20230704

04-Jul-2023 15:56:44

296

224.4000

XLON

05002050000074743-E0F6FaEWkGdq20230704

04-Jul-2023 15:56:44

157

224.4000

XLON

05002050000074743-E0F6FaEWkGdf20230704

04-Jul-2023 15:56:44

383

224.4000

BATE

40022400200213848-10001BI520230704

04-Jul-2023 15:57:44

1148

224.3000

CHIX

40042400400125700-1100025AR20230704

04-Jul-2023 15:57:46

150

224.3000

BATE

24022240200219795-10001BPH20230704

04-Jul-2023 15:57:46

966

224.3000

BATE

24022240200219795-10001BPJ20230704

04-Jul-2023 15:57:46

998

224.3000

BATE

24022240200219795-10001BPI20230704

04-Jul-2023 15:57:46

2

224.3000

BATE

24022240200219795-10001BPG20230704

04-Jul-2023 15:58:57

646

224.3000

XLON

07002070000075531-E0F6FaEWkI4X20230704

04-Jul-2023 15:58:57

1483

224.3000

XLON

07002070000075531-E0F6FaEWkI4V20230704

04-Jul-2023 15:58:57

1122

224.3000

XLON

07002070000075531-E0F6FaEWkI4Z20230704

04-Jul-2023 15:59:02

4497

224.2000

XLON

07002070000074748-E0F6FaEWkI7B20230704

04-Jul-2023 15:59:02

921

224.2000

BATE

40022400200218779-10001BWC20230704

04-Jul-2023 15:59:24

1361

224.2000

CHIX

24042240400126272-1100025P420230704

04-Jul-2023 15:59:26

793

224.2000

BATE

24022240200220803-10001BZC20230704

04-Jul-2023 16:00:14

300

224.2000

XLON

07002070000075871-E0F6FaEWkJ1T20230704

04-Jul-2023 16:00:14

835

224.2000

XLON

07002070000075871-E0F6FaEWkJ1V20230704

04-Jul-2023 16:00:25

970

224.2000

XLON

05002050000075972-E0F6FaEWkJ5y20230704

04-Jul-2023 16:00:26

1145

224.2000

BATE

40022400200220652-10001C7E20230704

04-Jul-2023 16:00:34

1224

224.2000

XLON

05002050000075988-E0F6FaEWkJ9O20230704

04-Jul-2023 16:00:34

1939

224.2000

XLON

05002050000075988-E0F6FaEWkJ9L20230704

04-Jul-2023 16:00:34

5

224.2000

XLON

05002050000075988-E0F6FaEWkJ8z20230704

04-Jul-2023 16:00:34

352

224.2000

XLON

05002050000075988-E0F6FaEWkJ9620230704

04-Jul-2023 16:00:34

148

224.2000

XLON

05002050000075988-E0F6FaEWkJ9420230704

04-Jul-2023 16:02:01

4500

224.2000

XLON

05002050000076069-E0F6FaEWkKUO20230704

04-Jul-2023 16:02:01

299

224.2000

XLON

05002050000076069-E0F6FaEWkKUh20230704

04-Jul-2023 16:05:28

710

224.3000

BATE

24022240200224905-10001D3A20230704

04-Jul-2023 16:05:28

5166

224.3000

XLON

07002070000076690-E0F6FaEWkN4u20230704

04-Jul-2023 16:05:28

2024

224.3000

BATE

24022240200224905-10001D3C20230704

04-Jul-2023 16:05:29

1483

224.3000

XLON

05002050000076760-E0F6FaEWkN6g20230704

04-Jul-2023 16:05:29

3281

224.3000

BATE

24022240200224917-D10001D3F20230704

04-Jul-2023 16:05:30

1483

224.3000

XLON

07002070000076699-E0F6FaEWkN7n20230704

04-Jul-2023 16:05:31

5597

224.3000

XLON

05002050000076766-E0F6FaEWkN8M20230704

04-Jul-2023 16:05:32

1483

224.3000

XLON

07002070000076702-E0F6FaEWkN8k20230704

04-Jul-2023 16:05:33

1483

224.3000

XLON

05002050000076768-E0F6FaEWkN9W20230704

04-Jul-2023 16:05:33

1479

224.3000

XLON

05002050000076768-E0F6FaEWkN9Y20230704

04-Jul-2023 16:05:33

810

224.3000

XLON

05002050000076768-E0F6FaEWkN9U20230704

04-Jul-2023 16:05:34

651

224.3000

XLON

07002070000076706-E0F6FaEWkNB720230704

04-Jul-2023 16:05:34

2845

224.3000

XLON

07002070000076706-E0F6FaEWkNAf20230704

04-Jul-2023 16:05:34

148

224.3000

XLON

07002070000076706-E0F6FaEWkNAh20230704

04-Jul-2023 16:05:35

1092

224.3000

XLON

07002070000076706-E0F6FaEWkNBB20230704

04-Jul-2023 16:05:42

1129

224.3000

CHIX

40042400400128948-1100027FG20230704

04-Jul-2023 16:06:04

971

224.4000

CHIX

24042240400129014-1100027JI20230704

04-Jul-2023 16:06:11

761

224.4000

XLON

07002070000076804-E0F6FaEWkNju20230704

04-Jul-2023 16:06:12

3378

224.4000

XLON

05002050000076865-E0F6FaEWkNka20230704

04-Jul-2023 16:06:29

873

224.4000

XLON

07002070000076830-E0F6FaEWkNsY20230704

04-Jul-2023 16:06:29

568

224.4000

XLON

07002070000076830-E0F6FaEWkNsa20230704

04-Jul-2023 16:06:29

2303

224.4000

XLON

07002070000076830-E0F6FaEWkNsW20230704

04-Jul-2023 16:07:04

808

224.4000

CHIX

24042240400129421-1100027OT20230704

04-Jul-2023 16:07:04

588

224.4000

CHIX

24042240400129421-1100027OU20230704

04-Jul-2023 16:07:05

570

224.4000

XLON

05002050000076964-E0F6FaEWkO8D20230704

04-Jul-2023 16:07:10

799

224.4000

XLON

05002050000076974-E0F6FaEWkOA920230704

04-Jul-2023 16:07:10

1997

224.4000

XLON

05002050000076974-E0F6FaEWkOBK20230704

04-Jul-2023 16:07:10

645

224.4000

XLON

05002050000076974-E0F6FaEWkOAM20230704

04-Jul-2023 16:07:43

645

224.4000

XLON

05002050000077697-E0F6FaEWkOUQ20230704

04-Jul-2023 16:07:43

819

224.4000

XLON

05002050000077697-E0F6FaEWkOUM20230704

04-Jul-2023 16:07:43

1100

224.4000

XLON

05002050000077697-E0F6FaEWkOUO20230704

04-Jul-2023 16:07:44

2099

224.4000

CHIX

40042400400129736-E100027TF20230704

04-Jul-2023 16:08:07

143

224.4000

XLON

05002050000077739-E0F6FaEWkOqP20230704

04-Jul-2023 16:08:23

1232

224.4000

XLON

05002050000077739-E0F6FaEWkOxX20230704

04-Jul-2023 16:08:23

839

224.4000

XLON

05002050000077739-E0F6FaEWkOxU20230704

04-Jul-2023 16:08:24

760

224.4000

XLON

07002070000077681-E0F6FaEWkOyQ20230704

04-Jul-2023 16:08:24

208

224.4000

XLON

05002050000077739-E0F6FaEWkOyO20230704

04-Jul-2023 16:08:24

885

224.4000

BATE

24022240200226973-10001DJK20230704

04-Jul-2023 16:08:24

657

224.4000

XLON

05002050000077767-E0F6FaEWkOyS20230704

04-Jul-2023 16:08:25

2140

224.4000

BATE

40022400200225787-D10001DJL20230704

04-Jul-2023 16:10:00

1414

224.4000

BATE

40022400200225787-10001DT920230704

04-Jul-2023 16:10:00

352

224.4000

CHIX

40042400400130300-1100028C820230704

04-Jul-2023 16:10:00

2026

224.4000

CHIX

40042400400130300-1100028C720230704

04-Jul-2023 16:10:00

876

224.4000

XLON

07002070000077837-E0F6FaEWkQ2y20230704

04-Jul-2023 16:10:00

1015

224.4000

BATE

40022400200226080-10001DTA20230704

04-Jul-2023 16:10:00

693

224.4000

XLON

07002070000077792-E0F6FaEWkQ2u20230704

04-Jul-2023 16:10:00

2284

224.4000

XLON

07002070000077792-E0F6FaEWkQ2s20230704

04-Jul-2023 16:10:00

836

224.4000

XLON

07002070000077818-E0F6FaEWkQ2w20230704

04-Jul-2023 16:10:01

1479

224.4000

XLON

07002070000077994-E0F6FaEWkQ3t20230704

04-Jul-2023 16:10:01

250

224.4000

XLON

07002070000077994-E0F6FaEWkQ3v20230704

04-Jul-2023 16:10:01

1483

224.4000

XLON

07002070000077994-E0F6FaEWkQ3r20230704

04-Jul-2023 16:10:02

3412

224.4000

XLON

07002070000078000-E0F6FaEWkQ4S20230704

04-Jul-2023 16:10:02

1716

224.3000

CHIX

24042240400128900-1100028CC20230704

04-Jul-2023 16:10:21

3158

224.3500

BATE

24022240200228413-D10001DVB20230704

04-Jul-2023 16:10:30

640

224.4000

XLON

07002070000078761-E0F6FaEWkQMA20230704

04-Jul-2023 16:10:30

1483

224.4000

XLON

07002070000078761-E0F6FaEWkQM820230704

04-Jul-2023 16:10:30

1268

224.4000

XLON

07002070000078761-E0F6FaEWkQMC20230704

04-Jul-2023 16:10:35

732

224.3000

XLON

05002050000076813-E0F6FaEWkQSE20230704

04-Jul-2023 16:11:06

356

224.4000

BATE

24022240200228997-10001E0R20230704

04-Jul-2023 16:11:06

2263

224.3500

BATE

24022240200228997-D10001E0Q20230704

04-Jul-2023 16:11:09

622

224.4000

XLON

07002070000078852-E0F6FaEWkQt320230704

04-Jul-2023 16:13:00

813

224.5000

XLON

07002070000078877-E0F6FaEWkRv420230704

04-Jul-2023 16:13:00

3152

224.5000

BATE

40022400200228966-10001EE620230704

04-Jul-2023 16:13:00

1028

224.5000

XLON

05002050000078972-E0F6FaEWkRv220230704

04-Jul-2023 16:13:00

2787

224.5000

BATE

40022400200228510-10001EE520230704

04-Jul-2023 16:13:00

2406

224.5000

XLON

07002070000078865-E0F6FaEWkRv020230704

04-Jul-2023 16:13:00

1356

224.5000

CHIX

24042240400131028-11000296620230704

04-Jul-2023 16:13:00

2659

224.5000

XLON

05002050000078965-E0F6FaEWkRuw20230704

04-Jul-2023 16:13:01

1865

224.5000

XLON

07002070000079763-E0F6FaEWkRwR20230704

04-Jul-2023 16:13:03

2888

224.5000

XLON

07002070000079763-E0F6FaEWkS2C20230704

04-Jul-2023 16:13:03

1433

224.5000

XLON

05002050000079892-E0F6FaEWkS2E20230704

04-Jul-2023 16:13:05

1091

224.5000

XLON

05002050000079908-E0F6FaEWkSDg20230704

04-Jul-2023 16:13:25

144

224.5000

XLON

07002070000079832-E0F6FaEWkSMu20230704

04-Jul-2023 16:15:04

804

224.5000

XLON

05002050000079963-E0F6FaEWkTdj20230704

04-Jul-2023 16:15:04

578

224.5000

XLON

07002070000079832-E0F6FaEWkTdf20230704

04-Jul-2023 16:15:04

1891

224.5000

XLON

05002050000079951-E0F6FaEWkTdh20230704

04-Jul-2023 16:15:04

2509

224.5000

CHIX

40042400400132453-1100029TL20230704

04-Jul-2023 16:15:04

816

224.5000

XLON

07002070000079858-E0F6FaEWkTdl20230704

04-Jul-2023 16:15:05

2967

224.5000

XLON

07002070000080287-E0F6FaEWkTfd20230704

04-Jul-2023 16:15:05

2140

224.5000

BATE

24022240200231483-10001EVE20230704

04-Jul-2023 16:15:05

1368

224.5000

XLON

07002070000080287-E0F6FaEWkTfZ20230704

04-Jul-2023 16:15:05

2782

224.5000

BATE

40022400200230210-10001EVD20230704

04-Jul-2023 16:16:37

2681

224.5000

BATE

40022400200231550-10001F4K20230704

04-Jul-2023 16:16:37

6503

224.5000

XLON

07002070000080289-E0F6FaEWkUY120230704

04-Jul-2023 16:16:37

2323

224.5000

BATE

24022240200232838-10001F4J20230704

04-Jul-2023 16:16:37

1817

224.5000

CHIX

40042400400133417-110002A9S20230704

04-Jul-2023 16:16:38

837

224.5000

XLON

05002050000080794-E0F6FaEWkUYR20230704

04-Jul-2023 16:16:39

825

224.5000

XLON

07002070000080682-E0F6FaEWkUal20230704

04-Jul-2023 16:16:39

778

224.5000

XLON

07002070000080682-E0F6FaEWkUaj20230704

04-Jul-2023 16:16:50

236

224.5000

XLON

07002070000080687-E0F6FaEWkUiI20230704

04-Jul-2023 16:16:52

5398

224.5000

XLON

07002070000080687-E0F6FaEWkUmQ20230704

04-Jul-2023 16:16:56

1924

224.5000

XLON

05002050000080865-E0F6FaEWkUuu20230704

04-Jul-2023 16:16:56

716

224.5000

XLON

07002070000080747-E0F6FaEWkUuw20230704

04-Jul-2023 16:17:17

678

224.5000

XLON

07002070000081193-E0F6FaEWkV7n20230704

04-Jul-2023 16:17:23

1273

224.5000

XLON

07002070000081501-E0F6FaEWkVAx20230704

04-Jul-2023 16:17:34

848

224.5000

XLON

05002050000081651-E0F6FaEWkVI420230704

04-Jul-2023 16:17:42

566

224.5000

XLON

07002070000081552-E0F6FaEWkVPU20230704

04-Jul-2023 16:17:47

377

224.5000

XLON

05002050000081688-E0F6FaEWkVS220230704

04-Jul-2023 16:19:04

2150

224.5000

BATE

24022240200233918-10001FP920230704

04-Jul-2023 16:19:04

1684

224.5000

XLON

05002050000081699-E0F6FaEWkWef20230704

04-Jul-2023 16:19:04

1822

224.5000

CHIX

24042240400134443-110002B4M20230704

04-Jul-2023 16:19:05

675

224.5000

XLON

05002050000081726-E0F6FaEWkWfK20230704

04-Jul-2023 16:19:05

1471

224.5000

XLON

05002050000081699-E0F6FaEWkWfI20230704

04-Jul-2023 16:19:05

1974

224.5000

XLON

07002070000081875-E0F6FaEWkWfO20230704

04-Jul-2023 16:19:05

827

224.5000

XLON

07002070000081621-E0F6FaEWkWfM20230704

04-Jul-2023 16:19:06

1800

224.5000

XLON

07002070000081882-E0F6FaEWkWgI20230704

04-Jul-2023 16:19:06

885

224.5000

XLON

07002070000081882-E0F6FaEWkWgM20230704

04-Jul-2023 16:19:06

1600

224.5000

XLON

07002070000081882-E0F6FaEWkWgK20230704

04-Jul-2023 16:19:24

1830

224.5000

CHIX

24042240400134807-110002B8820230704

04-Jul-2023 16:19:25

1483

224.5000

XLON

05002050000082072-E0F6FaEWkWvp20230704

04-Jul-2023 16:19:28

2323

224.5000

BATE

24022240200235353-10001FRP20230704

04-Jul-2023 16:20:30

3623

224.5000

XLON

05002050000082107-E0F6FaEWkXoq20230704

04-Jul-2023 16:20:30

704

224.5000

XLON

05002050000082556-E0F6FaEWkXos20230704

04-Jul-2023 16:20:30

2809

224.4000

XLON

05002050000080401-E0F6FaEWkXp020230704

04-Jul-2023 16:20:30

1114

224.4000

XLON

07002070000079220-E0F6FaEWkXoy20230704

04-Jul-2023 16:21:04

2011

224.5000

CHIX

40042400400135862-110002BTF20230704

04-Jul-2023 16:21:07

228

224.5000

BATE

40022400200235726-10001G6T20230704

04-Jul-2023 16:21:07

38

224.5000

BATE

40022400200235726-10001G6U20230704

04-Jul-2023 16:21:20

112

224.4000

XLON

05002050000080401-E0F6FaEWkYRA20230704

04-Jul-2023 16:21:20

1358

224.4000

XLON

05002050000082186-E0F6FaEWkYRE20230704

04-Jul-2023 16:21:20

701

224.4000

XLON

07002070000082405-E0F6FaEWkYRf20230704

04-Jul-2023 16:21:20

472

224.4000

XLON

07002070000082305-E0F6FaEWkYRd20230704

04-Jul-2023 16:21:20

656

224.4000

XLON

05002050000082334-E0F6FaEWkYRG20230704

04-Jul-2023 16:21:20

356

224.4000

XLON

07002070000082305-E0F6FaEWkYRI20230704

04-Jul-2023 16:22:07

1090

224.5000

BATE

40022400200236690-10001GIC20230704

04-Jul-2023 16:22:07

742

224.5000

BATE

40022400200236690-10001GID20230704

04-Jul-2023 16:22:44

58

224.5000

CHIX

24042240400136626-110002CGH20230704

04-Jul-2023 16:22:44

36

224.5000

CHIX

24042240400136626-110002CGG20230704

04-Jul-2023 16:22:44

255

224.5000

CHIX

24042240400136626-110002CGI20230704

04-Jul-2023 16:22:44

1473

224.5000

CHIX

24042240400136626-110002CGJ20230704

04-Jul-2023 16:23:41

736

224.4000

XLON

07002070000084338-E0F6FaEWkaFr20230704

04-Jul-2023 16:23:41

728

224.4000

XLON

07002070000084041-E0F6FaEWkaFl20230704

04-Jul-2023 16:23:41

691

224.4000

XLON

05002050000082564-E0F6FaEWkaFh20230704

04-Jul-2023 16:23:41

803

224.4000

XLON

07002070000082493-E0F6FaEWkaFj20230704

04-Jul-2023 16:23:41

677

224.4000

XLON

05002050000084190-E0F6FaEWkaFp20230704

04-Jul-2023 16:23:41

1377

224.4000

BATE

40022400200232612-10001GV720230704

04-Jul-2023 16:23:41

39

224.4000

XLON

07002070000082405-E0F6FaEWkaFd20230704

04-Jul-2023 16:23:41

812

224.4000

XLON

07002070000082428-E0F6FaEWkaFf20230704

04-Jul-2023 16:23:41

6671

224.5000

XLON

07002070000084768-E0F6FaEWkaEv20230704

04-Jul-2023 16:23:41

2722

224.5000

BATE

40022400200237188-10001GV520230704

04-Jul-2023 16:23:42

3837

224.4000

XLON

05002050000085047-E0F6FaEWkaGG20230704

04-Jul-2023 16:23:42

1504

224.4000

XLON

05002050000085047-E0F6FaEWkaGN20230704

04-Jul-2023 16:24:24

432

224.5000

XLON

07002070000085017-E0F6FaEWkain20230704

04-Jul-2023 16:24:24

1065

224.5000

CHIX

40042400400137320-110002CZG20230704

04-Jul-2023 16:24:24

257

224.5000

CHIX

40042400400137320-110002CZH20230704

04-Jul-2023 16:24:24

422

224.5000

CHIX

40042400400137320-110002CZI20230704

04-Jul-2023 16:24:25

3461

224.5000

XLON

05002050000085135-E0F6FaEWkam820230704

04-Jul-2023 16:24:25

2784

224.5000

XLON

05002050000085135-E0F6FaEWkamC20230704

04-Jul-2023 16:26:11

466

224.5000

CHIX

40042400400138062-110002DNR20230704

04-Jul-2023 16:26:11

345

224.5000

XLON

07002070000085069-E0F6FaEWkc5M20230704

04-Jul-2023 16:26:11

665

224.5000

XLON

07002070000085076-E0F6FaEWkc5O20230704

04-Jul-2023 16:26:11

807

224.5000

XLON

07002070000085057-E0F6FaEWkc5I20230704

04-Jul-2023 16:26:11

353

224.5000

XLON

07002070000085069-E0F6FaEWkc5K20230704

04-Jul-2023 16:26:11

938

224.5000

XLON

05002050000085167-E0F6FaEWkc5G20230704

04-Jul-2023 16:26:11

1006

224.5000

XLON

07002070000085053-E0F6FaEWkc5E20230704

04-Jul-2023 16:26:11

2296

224.5000

BATE

24022240200240422-10001HHM20230704

04-Jul-2023 16:26:12

1026

224.5000

CHIX

40042400400138062-110002DNX20230704

04-Jul-2023 16:26:12

30

224.5000

CHIX

40042400400138062-110002DNW20230704

04-Jul-2023 16:26:12

1300

224.5000

XLON

05002050000085517-E0F6FaEWkc5r20230704

04-Jul-2023 16:26:12

613

224.5000

XLON

05002050000085517-E0F6FaEWkc5p20230704

04-Jul-2023 16:26:12

334

224.5000

CHIX

40042400400138062-110002DNQ20230704

04-Jul-2023 16:26:13

2100

224.5000

XLON

05002050000085567-E0F6FaEWkc6t20230704

04-Jul-2023 16:26:13

1867

224.5000

XLON

05002050000085567-E0F6FaEWkc6v20230704

04-Jul-2023 16:26:19

1423

224.5000

XLON

05002050000085623-E0F6FaEWkcBg20230704

04-Jul-2023 16:26:19

1789

224.5000

XLON

05002050000085623-E0F6FaEWkcBV20230704

04-Jul-2023 16:26:19

1305

224.5000

XLON

05002050000085623-E0F6FaEWkcBd20230704

04-Jul-2023 16:26:55

737

224.5000

XLON

07002070000085642-E0F6FaEWkcc120230704

04-Jul-2023 16:26:55

734

224.5000

XLON

05002050000085734-E0F6FaEWkcbz20230704

04-Jul-2023 16:26:55

412

224.5000

XLON

05002050000085623-E0F6FaEWkcbv20230704

04-Jul-2023 16:26:55

2003

224.5000

XLON

07002070000085614-E0F6FaEWkcbx20230704

04-Jul-2023 16:26:55

918

224.5000

XLON

05002050000085831-E0F6FaEWkcc320230704

04-Jul-2023 16:27:13

2572

224.5000

XLON

07002070000085803-E0F6FaEWkcus20230704

04-Jul-2023 16:27:34

1428

224.5000

XLON

07002070000085887-E0F6FaEWkdCZ20230704

04-Jul-2023 16:27:34

995

224.5000

XLON

07002070000085887-E0F6FaEWkdCb20230704

04-Jul-2023 16:27:47

432

224.5000

BATE

40022400200240528-10001HWQ20230704

04-Jul-2023 16:27:47

232

224.5000

BATE

40022400200240528-10001HWR20230704

04-Jul-2023 16:27:47

773

224.5000

BATE

40022400200240528-10001HWP20230704

04-Jul-2023 16:27:53

458

224.5000

XLON

05002050000086094-E0F6FaEWkdVP20230704

04-Jul-2023 16:27:53

1755

224.5000

XLON

05002050000086094-E0F6FaEWkdVN20230704

04-Jul-2023 16:27:53

836

224.5000

XLON

05002050000086094-E0F6FaEWkdVL20230704

04-Jul-2023 16:28:18

859

224.5000

XLON

07002070000086057-E0F6FaEWkdxI20230704

04-Jul-2023 16:28:18

2738

224.5000

XLON

07002070000086057-E0F6FaEWkdxK20230704

04-Jul-2023 16:28:47

1886

224.5000

XLON

07002070000086172-E0F6FaEWkeRn20230704

04-Jul-2023 16:28:47

518

224.5000

XLON

07002070000086172-E0F6FaEWkeRk20230704

04-Jul-2023 16:28:55

1597

224.5000

BATE

40022400200241664-10001I8M20230704

04-Jul-2023 16:28:55

3500

224.5000

BATE

40022400200241664-10001I8L20230704

04-Jul-2023 16:28:55

166

224.5000

CHIX

40042400400139135-110002EOZ20230704

04-Jul-2023 16:28:55

1509

224.5000

CHIX

40042400400139135-110002EOY20230704

04-Jul-2023 16:28:55

2654

224.5000

CHIX

40042400400139135-110002EP020230704

04-Jul-2023 16:28:55

1483

224.5000

XLON

05002050000086289-E0F6FaEWkeYs20230704

04-Jul-2023 16:28:55

719

224.5000

XLON

05002050000086289-E0F6FaEWkeYu20230704

04-Jul-2023 16:28:55

780

224.5000

XLON

07002070000086196-E0F6FaEWkeZ320230704

 

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