Transaction in Own Shares

Drax Group PLC
08 June 2023
 

 

Transactions in own shares

 

Drax Group plc ("Drax Group") announces today that it has, in accordance with the terms of its share

buyback programme announced on 18 May 2023 (the "Programme") purchased the following number

of its ordinary shares of 0.115517 pence each (the "Ordinary Shares") through J.P. Morgan Securities

plc.

 

Date of purchase:

7 June 2023

 

Aggregate number of Ordinary Shares purchased:

713,819

 

Lowest price paid per share (p):

544.20000

 

Highest price paid per share (p):

558.40000

 

Volume weighted average price paid per share (p):

551.4950

 

The Company intends to hold the purchased Ordinary Shares in treasury.

 

 

Following the above transaction, Drax Group will have 423,339,454 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 21,819,902.

 

The total number of voting rights in Drax Group, excluding treasury shares as at 7 June 2023 is 401,519,552. This figure may be used by shareholders (and others with notification obligations) as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Drax Group under the FCA's Disclosure and Transparency Rules.

 

Since the announcement of the Programme on 18 May 2023, Drax Group has purchased 7,987,614 Ordinary Shares in aggregate for treasury.

 

 

For further information, please contact:

Drax Group

Mark Stafford, Head of Investor

Relations

Brett Gladden, Group Company Secretary

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the UK (the Market

Abuse Regulation), the table below contains a breakdown of the individual trades made by J.P. Morgan

 

Aggregate information:

Venue

Volume-weighted average price (GBp)

Aggregated volume

Lowest price per share (GBp)

Highest price per share (GBp)

London Stock Exchange

551.7926

462,878

544.20000

558.40000

CHI-X Europe

545.8803

35,649

544.80000

547.00000

BATS Europe

551.7847

215,292

544.20000

558.20000

 

Individual transactions:

Transaction Date and Time

Number of shares purchased

Transaction price per share (pence)

Venue

Transaction Reference Number

07-Jun-2023 08:00:03

956

556.2000

XLON

60002600000000209-E0EmfgA8DCyw20230607

07-Jun-2023 08:00:03

675

556.2000

XLON

64002640000000214-E0EmfgA8DCz120230607

07-Jun-2023 08:00:03

956

555.6000

XLON

60002600000000210-E0EmfgA8DCzK20230607

07-Jun-2023 08:00:03

194

556.2000

XLON

64002640000000214-E0EmfgA8DCyy20230607

07-Jun-2023 08:06:30

301

556.0000

XLON

60002600000000597-E0EmfgA8DTXd20230607

07-Jun-2023 08:06:31

320

556.0000

XLON

64002640000000597-E0EmfgA8DTan20230607

07-Jun-2023 08:06:32

271

556.0000

XLON

60002600000000598-E0EmfgA8DTeV20230607

07-Jun-2023 08:07:45

320

556.0000

XLON

60002600000000604-E0EmfgA8DVQB20230607

07-Jun-2023 08:07:46

77

555.6000

XLON

64002640000000622-E0EmfgA8DVR720230607

07-Jun-2023 08:10:41

282

555.8000

XLON

64002640000000651-E0EmfgA8DaSt20230607

07-Jun-2023 08:10:41

289

555.6000

XLON

64002640000000622-E0EmfgA8DaT920230607

07-Jun-2023 08:10:42

703

555.6000

XLON

60002600000000692-E0EmfgA8DaUl20230607

07-Jun-2023 08:10:42

322

555.2000

XLON

60002600000000577-E0EmfgA8DaUy20230607

07-Jun-2023 08:10:42

869

555.2000

BATE

62142621400000784-100006ZA20230607

07-Jun-2023 08:10:42

869

555.2000

BATE

66132661300000401-100006Z920230607

07-Jun-2023 08:10:50

349

555.0000

XLON

60002600000000702-E0EmfgA8Dahn20230607

07-Jun-2023 08:10:50

700

555.2000

BATE

62142621400000789-1000070920230607

07-Jun-2023 08:10:50

266

555.0000

XLON

60002600000000702-E0EmfgA8Dahp20230607

07-Jun-2023 08:10:50

243

555.2000

BATE

62142621400000789-1000070820230607

07-Jun-2023 08:10:50

956

555.0000

BATE

66132661300000650-1000070B20230607

07-Jun-2023 08:10:50

334

555.0000

XLON

64002640000000710-E0EmfgA8DaiS20230607

07-Jun-2023 08:10:50

274

555.2000

BATE

62142621400000789-1000070A20230607

07-Jun-2023 08:10:54

142

555.0000

XLON

60002600000000712-E0EmfgA8Dapx20230607

07-Jun-2023 08:10:54

192

555.0000

XLON

60002600000000712-E0EmfgA8Daps20230607

07-Jun-2023 08:13:43

167

555.0000

BATE

66132661300000713-100007I220230607

07-Jun-2023 08:18:53

508

555.0000

BATE

66132661300000940-1000086W20230607

07-Jun-2023 08:18:53

124

555.0000

BATE

66132661300000939-1000086V20230607

07-Jun-2023 08:18:53

286

555.0000

XLON

64002640000000723-E0EmfgA8DlT220230607

07-Jun-2023 08:18:53

288

555.0000

BATE

66132661300000939-1000086U20230607

07-Jun-2023 08:18:53

375

555.0000

BATE

62142621400001010-1000086T20230607

07-Jun-2023 08:18:53

137

554.8000

XLON

60002600000000696-E0EmfgA8DlT420230607

07-Jun-2023 08:18:53

100

555.0000

BATE

66132661300000713-1000086R20230607

07-Jun-2023 08:18:53

464

555.0000

BATE

66132661300000713-1000086S20230607

07-Jun-2023 08:20:04

299

555.8000

XLON

64002640000001458-E0EmfgA8Dn6k20230607

07-Jun-2023 08:20:05

341

555.8000

XLON

60002600000001462-E0EmfgA8Dn7y20230607

07-Jun-2023 08:20:19

694

556.6000

XLON

60002600000001465-E0EmfgA8DnTw20230607

07-Jun-2023 08:20:19

169

556.8000

BATE

66132661300001390-100008F520230607

07-Jun-2023 08:20:19

700

556.8000

BATE

66132661300001390-100008F420230607

07-Jun-2023 08:20:20

38

556.8000

XLON

60002600000001468-E0EmfgA8DnVs20230607

07-Jun-2023 08:20:20

192

556.8000

XLON

60002600000001468-E0EmfgA8DnVu20230607

07-Jun-2023 08:20:21

275

556.8000

XLON

64002640000001470-E0EmfgA8DnYs20230607

07-Jun-2023 08:20:22

344

556.8000

XLON

60002600000001470-E0EmfgA8Dnaj20230607

07-Jun-2023 08:20:26

366

557.0000

XLON

64002640000001471-E0EmfgA8Dnjv20230607

07-Jun-2023 08:20:26

321

557.0000

XLON

60002600000001471-E0EmfgA8DnkY20230607

07-Jun-2023 08:21:44

393

557.0000

BATE

62142621400001543-100008MU20230607

07-Jun-2023 08:21:44

1043

556.6000

BATE

62142621400001542-100008MV20230607

07-Jun-2023 08:21:44

678

557.2000

BATE

62142621400001555-100008MS20230607

07-Jun-2023 08:21:44

229

557.2000

XLON

64002640000001474-E0EmfgA8Dp3220230607

07-Jun-2023 08:21:44

524

557.2000

BATE

66132661300001413-100008MT20230607

07-Jun-2023 08:21:44

252

557.0000

XLON

64002640000001472-E0EmfgA8Dp3i20230607

07-Jun-2023 08:21:45

280

556.8000

XLON

64002640000001497-E0EmfgA8Dp6620230607

07-Jun-2023 08:22:05

233

556.8000

XLON

64002640000001498-E0EmfgA8DpbI20230607

07-Jun-2023 08:28:33

226

557.6000

BATE

66132661300001846-100009KN20230607

07-Jun-2023 08:28:33

325

558.0000

XLON

64002640000001567-E0EmfgA8DxUf20230607

07-Jun-2023 08:28:33

729

558.2000

BATE

62142621400001811-100009KG20230607

07-Jun-2023 08:28:33

291

557.8000

BATE

62142621400002067-100009KM20230607

07-Jun-2023 08:28:33

252

557.8000

BATE

66132661300001910-100009KL20230607

07-Jun-2023 08:28:33

101

557.6000

BATE

66132661300001846-100009KO20230607

07-Jun-2023 08:28:33

303

557.8000

XLON

64002640000001566-E0EmfgA8DxUu20230607

07-Jun-2023 08:28:33

228

558.2000

BATE

66132661300001911-100009KH20230607

07-Jun-2023 08:28:33

706

558.0000

BATE

66132661300001647-100009KK20230607

07-Jun-2023 08:28:33

270

558.2000

XLON

64002640000001597-E0EmfgA8DxUW20230607

07-Jun-2023 08:28:33

196

558.2000

BATE

62142621400002075-100009KI20230607

07-Jun-2023 08:28:34

344

557.8000

XLON

64002640000001713-E0EmfgA8DxWo20230607

07-Jun-2023 08:28:35

246

557.8000

XLON

60002600000001718-E0EmfgA8DxYd20230607

07-Jun-2023 08:28:36

246

557.8000

XLON

60002600000001720-E0EmfgA8DxZL20230607

07-Jun-2023 08:28:37

31

557.8000

XLON

64002640000001716-E0EmfgA8Dxb020230607

07-Jun-2023 08:28:37

313

557.8000

XLON

64002640000001716-E0EmfgA8Dxb220230607

07-Jun-2023 08:33:53

408

558.4000

XLON

60002600000001788-E0EmfgA8E33B20230607

07-Jun-2023 08:33:57

326

558.4000

XLON

64002640000001866-E0EmfgA8E37T20230607

07-Jun-2023 08:34:06

408

558.4000

XLON

64002640000001867-E0EmfgA8E3JC20230607

07-Jun-2023 08:34:07

146

558.2000

BATE

62142621400002224-10000A9Q20230607

07-Jun-2023 08:34:07

181

558.2000

BATE

62142621400002224-10000A9R20230607

07-Jun-2023 08:34:07

110

558.2000

BATE

66132661300002116-10000A9T20230607

07-Jun-2023 08:34:07

76

558.2000

BATE

66132661300002116-10000A9S20230607

07-Jun-2023 08:34:07

229

558.2000

BATE

62142621400002224-10000A9P20230607

07-Jun-2023 08:34:07

298

558.2000

XLON

64002640000001763-E0EmfgA8E3LH20230607

07-Jun-2023 08:34:07

300

558.4000

XLON

64002640000001871-E0EmfgA8E3LD20230607

07-Jun-2023 08:34:29

273

558.2000

XLON

64002640000001872-E0EmfgA8E40c20230607

07-Jun-2023 08:35:17

360

558.2000

XLON

60002600000001895-E0EmfgA8E4ms20230607

07-Jun-2023 08:37:45

273

557.8000

XLON

64002640000001760-E0EmfgA8E6EZ20230607

07-Jun-2023 08:37:45

869

558.2000

BATE

62142621400002512-10000AQX20230607

07-Jun-2023 08:37:45

326

558.0000

BATE

66132661300002043-10000AQZ20230607

07-Jun-2023 08:37:45

452

558.0000

BATE

66132661300002043-10000AQY20230607

07-Jun-2023 08:37:45

374

558.2000

XLON

60002600000001904-E0EmfgA8E6EO20230607

07-Jun-2023 08:37:46

334

557.6000

BATE

62142621400002225-10000AR020230607

07-Jun-2023 08:37:46

308

557.8000

XLON

60002600000001971-E0EmfgA8E6G020230607

07-Jun-2023 08:37:47

144

557.6000

XLON

64002640000001946-E0EmfgA8E6HE20230607

07-Jun-2023 08:41:56

371

558.2000

XLON

60002600000002048-E0EmfgA8EA2720230607

07-Jun-2023 08:41:57

1304

557.8000

BATE

66132661300002633-10000B9N20230607

07-Jun-2023 08:41:57

846

557.8000

BATE

66132661300002670-10000B9O20230607

07-Jun-2023 08:41:57

364

557.6000

XLON

60002600000001973-E0EmfgA8EA2i20230607

07-Jun-2023 08:41:57

317

558.0000

XLON

64002640000002021-E0EmfgA8EA2V20230607

07-Jun-2023 08:41:57

288

557.6000

XLON

64002640000002082-E0EmfgA8EA3t20230607

07-Jun-2023 08:42:00

317

557.6000

XLON

60002600000002112-E0EmfgA8EAIe20230607

07-Jun-2023 08:42:11

292

557.4000

BATE

62142621400002342-10000BBA20230607

07-Jun-2023 08:42:11

87

557.6000

XLON

60002600000002124-E0EmfgA8EATL20230607

07-Jun-2023 08:42:11

100

557.4000

BATE

66132661300002473-10000BBB20230607

07-Jun-2023 08:42:11

243

557.4000

BATE

62142621400002301-10000BB920230607

07-Jun-2023 08:42:11

267

557.4000

BATE

66132661300002473-10000BBD20230607

07-Jun-2023 08:42:11

317

557.6000

XLON

64002640000002088-E0EmfgA8EASw20230607

07-Jun-2023 08:42:12

320

557.6000

XLON

64002640000002099-E0EmfgA8EAW020230607

07-Jun-2023 08:42:13

50

557.6000

XLON

60002600000002127-E0EmfgA8EAX020230607

07-Jun-2023 08:42:14

320

557.6000

XLON

60002600000002128-E0EmfgA8EAZw20230607

07-Jun-2023 08:42:15

44

557.6000

XLON

60002600000002130-E0EmfgA8EAb320230607

07-Jun-2023 08:42:15

244

557.6000

XLON

60002600000002130-E0EmfgA8EAb520230607

07-Jun-2023 08:43:48

293

557.0000

XLON

64002640000002125-E0EmfgA8EBzP20230607

07-Jun-2023 08:43:49

385

557.0000

XLON

64002640000002143-E0EmfgA8EC0F20230607

07-Jun-2023 08:43:53

139

557.0000

BATE

66132661300002831-10000BHU20230607

07-Jun-2023 08:43:53

326

557.0000

XLON

64002640000002144-E0EmfgA8EC3p20230607

07-Jun-2023 08:43:53

194

557.0000

BATE

66132661300002831-10000BHV20230607

07-Jun-2023 08:43:53

300

557.0000

BATE

66132661300002831-10000BHT20230607

07-Jun-2023 08:44:49

444

557.0000

XLON

60002600000002175-E0EmfgA8ED7U20230607

07-Jun-2023 08:44:58

314

557.0000

XLON

60002600000002198-E0EmfgA8EDIY20230607

07-Jun-2023 08:44:58

43

557.0000

XLON

60002600000002198-E0EmfgA8EDIc20230607

07-Jun-2023 08:45:25

200

557.0000

XLON

64002640000002169-E0EmfgA8EDiv20230607

07-Jun-2023 08:45:25

97

557.0000

XLON

64002640000002169-E0EmfgA8EDj020230607

07-Jun-2023 08:46:37

355

557.0000

XLON

60002600000002207-E0EmfgA8EETW20230607

07-Jun-2023 08:46:45

300

557.2000

XLON

64002640000002229-E0EmfgA8EEha20230607

07-Jun-2023 08:46:45

85

557.2000

XLON

64002640000002229-E0EmfgA8EEhf20230607

07-Jun-2023 08:46:49

414

557.2000

XLON

64002640000002230-E0EmfgA8EEko20230607

07-Jun-2023 08:46:50

278

557.2000

XLON

64002640000002232-E0EmfgA8EEl420230607

07-Jun-2023 08:47:16

414

557.2000

XLON

60002600000002261-E0EmfgA8EF8v20230607

07-Jun-2023 08:47:17

454

557.2000

XLON

64002640000002240-E0EmfgA8EF9K20230607

07-Jun-2023 08:47:17

7

557.2000

XLON

64002640000002240-E0EmfgA8EF9I20230607

07-Jun-2023 08:47:19

220

557.2000

XLON

64002640000002241-E0EmfgA8EFAd20230607

07-Jun-2023 08:47:19

108

557.2000

XLON

64002640000002241-E0EmfgA8EFAf20230607

07-Jun-2023 08:48:05

387

557.2000

XLON

64002640000002242-E0EmfgA8EFml20230607

07-Jun-2023 08:48:06

340

557.2000

XLON

60002600000002295-E0EmfgA8EFo420230607

07-Jun-2023 08:48:06

199

557.0000

XLON

60002600000002248-E0EmfgA8EFoC20230607

07-Jun-2023 08:48:06

248

557.0000

XLON

60002600000002248-E0EmfgA8EFoA20230607

07-Jun-2023 08:48:06

757

556.8000

BATE

62142621400003287-10000C0820230607

07-Jun-2023 08:48:06

317

556.8000

XLON

64002640000002104-E0EmfgA8EFpT20230607

07-Jun-2023 08:48:06

248

556.8000

BATE

62142621400003287-10000C0920230607

07-Jun-2023 08:48:07

301

556.8000

XLON

60002600000002296-E0EmfgA8EFrD20230607

07-Jun-2023 08:48:14

1

556.8000

XLON

64002640000002266-E0EmfgA8EFvz20230607

07-Jun-2023 08:48:14

300

556.8000

XLON

64002640000002266-E0EmfgA8EFvv20230607

07-Jun-2023 08:48:15

340

556.8000

XLON

60002600000002300-E0EmfgA8EFws20230607

07-Jun-2023 08:48:15

668

556.8000

XLON

60002600000002300-E0EmfgA8EFwu20230607

07-Jun-2023 08:48:16

423

556.8000

XLON

64002640000002270-E0EmfgA8EFxS20230607

07-Jun-2023 08:48:17

397

556.8000

XLON

60002600000002303-E0EmfgA8EFyE20230607

07-Jun-2023 08:48:18

283

556.8000

XLON

64002640000002273-E0EmfgA8EFzF20230607

07-Jun-2023 08:48:19

300

556.8000

XLON

60002600000002304-E0EmfgA8EG0Q20230607

07-Jun-2023 08:48:19

62

556.8000

XLON

60002600000002304-E0EmfgA8EG0S20230607

07-Jun-2023 08:48:20

92

556.8000

XLON

64002640000002274-E0EmfgA8EG1E20230607

07-Jun-2023 08:48:20

361

556.8000

XLON

64002640000002274-E0EmfgA8EG1G20230607

07-Jun-2023 08:48:21

423

556.8000

XLON

60002600000002308-E0EmfgA8EG1a20230607

07-Jun-2023 08:48:21

39

556.8000

BATE

66132661300003171-10000C0W20230607

07-Jun-2023 08:48:31

45

557.0000

XLON

64002640000002278-E0EmfgA8EG6V20230607

07-Jun-2023 08:48:32

450

557.0000

XLON

60002600000002311-E0EmfgA8EG7K20230607

07-Jun-2023 08:48:32

750

557.0000

BATE

62142621400003366-10000C1I20230607

07-Jun-2023 08:48:44

385

557.0000

BATE

66132661300003197-10000C1Z20230607

07-Jun-2023 08:48:44

25

557.0000

BATE

66132661300003198-10000C2120230607

07-Jun-2023 08:48:44

302

556.8000

XLON

64002640000002276-E0EmfgA8EGKu20230607

07-Jun-2023 08:48:44

191

557.0000

BATE

66132661300003198-10000C2020230607

07-Jun-2023 08:48:44

365

557.0000

XLON

64002640000002279-E0EmfgA8EGKe20230607

07-Jun-2023 08:48:50

368

556.8000

XLON

64002640000002281-E0EmfgA8EGUk20230607

07-Jun-2023 08:48:53

190

556.6000

BATE

62142621400003246-10000C2B20230607

07-Jun-2023 08:48:53

373

556.6000

BATE

62142621400003246-10000C2D20230607

07-Jun-2023 08:48:53

190

556.6000

BATE

62142621400003246-10000C2E20230607

07-Jun-2023 08:48:53

214

556.8000

XLON

60002600000002317-E0EmfgA8EGXH20230607

07-Jun-2023 08:48:53

154

556.8000

XLON

60002600000002317-E0EmfgA8EGXF20230607

07-Jun-2023 08:48:53

37

556.6000

BATE

62142621400003246-10000C2C20230607

07-Jun-2023 08:48:54

129

556.8000

XLON

64002640000002286-E0EmfgA8EGYW20230607

07-Jun-2023 08:48:55

200

556.8000

XLON

64002640000002286-E0EmfgA8EGZd20230607

07-Jun-2023 08:49:00

75

556.8000

XLON

64002640000002286-E0EmfgA8EGez20230607

07-Jun-2023 08:49:00

27

556.8000

XLON

60002600000002318-E0EmfgA8EGf120230607

07-Jun-2023 08:49:00

303

556.8000

XLON

60002600000002318-E0EmfgA8EGf520230607

07-Jun-2023 08:49:01

150

556.8000

XLON

64002640000002291-E0EmfgA8EGgw20230607

07-Jun-2023 08:49:50

79

556.8000

XLON

60002600000002324-E0EmfgA8EHMn20230607

07-Jun-2023 08:49:50

232

556.8000

XLON

60002600000002324-E0EmfgA8EHMv20230607

07-Jun-2023 08:50:00

89

556.8000

XLON

64002640000002305-E0EmfgA8EHb920230607

07-Jun-2023 08:50:00

297

556.8000

XLON

64002640000002305-E0EmfgA8EHbD20230607

07-Jun-2023 08:50:11

386

556.8000

XLON

60002600000002343-E0EmfgA8EHmW20230607

07-Jun-2023 08:50:12

260

556.8000

XLON

64002640000002313-E0EmfgA8EHns20230607

07-Jun-2023 08:50:13

324

556.8000

XLON

60002600000002349-E0EmfgA8EHoO20230607

07-Jun-2023 08:50:14

300

556.8000

XLON

64002640000002315-E0EmfgA8EHpP20230607

07-Jun-2023 08:50:14

28

556.8000

XLON

64002640000002315-E0EmfgA8EHpV20230607

07-Jun-2023 08:50:33

323

556.8000

XLON

60002600000002351-E0EmfgA8EI2O20230607

07-Jun-2023 08:50:33

38

556.8000

XLON

60002600000002351-E0EmfgA8EI2C20230607

07-Jun-2023 08:50:33

476

556.8000

XLON

64002640000002333-E0EmfgA8EI2f20230607

07-Jun-2023 08:50:34

408

556.8000

XLON

60002600000002363-E0EmfgA8EI4R20230607

07-Jun-2023 08:50:35

146

556.8000

XLON

64002640000002337-E0EmfgA8EI5S20230607

07-Jun-2023 08:50:35

300

556.8000

XLON

64002640000002337-E0EmfgA8EI5Q20230607

07-Jun-2023 08:50:36

340

556.8000

XLON

60002600000002365-E0EmfgA8EI8F20230607

07-Jun-2023 08:50:37

510

556.8000

XLON

64002640000002338-E0EmfgA8EI9n20230607

07-Jun-2023 08:50:38

260

556.8000

XLON

60002600000002370-E0EmfgA8EIBe20230607

07-Jun-2023 08:50:50

281

556.8000

XLON

64002640000002340-E0EmfgA8EIMj20230607

07-Jun-2023 08:50:50

93

556.8000

XLON

64002640000002340-E0EmfgA8EIMh20230607

07-Jun-2023 08:50:50

212

556.8000

XLON

60002600000002374-E0EmfgA8EIMl20230607

07-Jun-2023 08:51:12

86

556.8000

XLON

64002640000002347-E0EmfgA8EIgv20230607

07-Jun-2023 08:51:12

322

556.8000

XLON

64002640000002347-E0EmfgA8EIgt20230607

07-Jun-2023 08:51:13

160

557.0000

XLON

60002600000002380-E0EmfgA8EImK20230607

07-Jun-2023 08:51:14

222

557.0000

XLON

64002640000002357-E0EmfgA8EInP20230607

07-Jun-2023 08:51:55

383

557.4000

XLON

60002600000002395-E0EmfgA8EJJk20230607

07-Jun-2023 08:51:55

44

557.4000

XLON

60002600000002395-E0EmfgA8EJJi20230607

07-Jun-2023 08:51:56

3

557.4000

XLON

64002640000002367-E0EmfgA8EJL620230607

07-Jun-2023 08:51:56

505

557.4000

XLON

64002640000002367-E0EmfgA8EJL120230607

07-Jun-2023 08:51:57

350

557.4000

XLON

64002640000002368-E0EmfgA8EJMI20230607

07-Jun-2023 08:52:59

446

557.4000

XLON

60002600000002397-E0EmfgA8EJyu20230607

07-Jun-2023 08:52:59

44

557.4000

XLON

60002600000002397-E0EmfgA8EJys20230607

07-Jun-2023 08:53:00

773

557.4000

XLON

64002640000002404-E0EmfgA8EJzk20230607

07-Jun-2023 08:53:01

31

557.4000

XLON

64002640000002407-E0EmfgA8EK3120230607

07-Jun-2023 08:53:01

520

557.4000

XLON

64002640000002407-E0EmfgA8EK2y20230607

07-Jun-2023 08:53:02

385

557.4000

XLON

64002640000002411-E0EmfgA8EK5N20230607

07-Jun-2023 08:53:02

116

557.4000

XLON

64002640000002411-E0EmfgA8EK6B20230607

07-Jun-2023 08:53:03

260

557.4000

XLON

60002600000002461-E0EmfgA8EK8d20230607

07-Jun-2023 08:53:04

100

557.4000

XLON

64002640000002419-E0EmfgA8EKBA20230607

07-Jun-2023 08:53:04

652

557.4000

XLON

64002640000002419-E0EmfgA8EKBC20230607

07-Jun-2023 08:53:05

278

557.4000

XLON

64002640000002421-E0EmfgA8EKBw20230607

07-Jun-2023 08:53:05

144

557.4000

XLON

64002640000002421-E0EmfgA8EKC520230607

07-Jun-2023 08:53:09

212

557.4000

XLON

64002640000002422-E0EmfgA8EKFq20230607

07-Jun-2023 08:53:09

288

557.4000

XLON

64002640000002421-E0EmfgA8EKFo20230607

07-Jun-2023 08:53:09

72

557.4000

XLON

64002640000002422-E0EmfgA8EKFt20230607

07-Jun-2023 08:53:12

449

557.0000

BATE

62142621400003528-10000CHY20230607

07-Jun-2023 08:53:12

295

557.4000

XLON

60002600000002472-E0EmfgA8EKHC20230607

07-Jun-2023 08:53:12

260

557.4000

XLON

64002640000002428-E0EmfgA8EKHe20230607

07-Jun-2023 08:53:12

234

557.0000

XLON

64002640000002357-E0EmfgA8EKHw20230607

07-Jun-2023 08:53:12

197

557.0000

XLON

64002640000002364-E0EmfgA8EKHy20230607

07-Jun-2023 08:53:12

175

557.4000

XLON

60002600000002472-E0EmfgA8EKHF20230607

07-Jun-2023 08:53:12

294

557.4000

XLON

60002600000002472-E0EmfgA8EKHA20230607

07-Jun-2023 08:53:28

148

557.0000

XLON

64002640000002429-E0EmfgA8EKU120230607

07-Jun-2023 08:53:28

345

557.0000

XLON

64002640000002429-E0EmfgA8EKTi20230607

07-Jun-2023 08:55:29

796

557.4000

BATE

66132661300003593-10000CR720230607

07-Jun-2023 08:58:26

252

557.2000

XLON

64002640000002460-E0EmfgA8EOZv20230607

07-Jun-2023 08:58:26

211

557.2000

XLON

64002640000002460-E0EmfgA8EOZy20230607

07-Jun-2023 08:58:26

134

557.0000

XLON

60002600000002481-E0EmfgA8EOab20230607

07-Jun-2023 08:58:26

237

557.0000

XLON

60002600000002481-E0EmfgA8EOaP20230607

07-Jun-2023 08:58:26

808

557.2000

BATE

66132661300003542-10000D2E20230607

07-Jun-2023 08:58:26

11

557.0000

XLON

60002600000002481-E0EmfgA8EOae20230607

07-Jun-2023 09:01:33

389

557.2000

XLON

64002640000002618-E0EmfgA8EQsc20230607

07-Jun-2023 09:01:33

489

557.2000

BATE

62142621400003923-10000DE020230607

07-Jun-2023 09:01:33

780

557.0000

BATE

66132661300003761-10000DE320230607

07-Jun-2023 09:01:33

230

557.0000

BATE

66132661300003761-10000DE220230607

07-Jun-2023 09:01:33

170

557.0000

BATE

66132661300003761-10000DE120230607

07-Jun-2023 09:01:33

201

557.0000

XLON

64002640000002604-E0EmfgA8EQtC20230607

07-Jun-2023 09:01:33

700

557.2000

BATE

62142621400003923-10000DDZ20230607

07-Jun-2023 09:01:33

428

557.0000

XLON

60002600000002604-E0EmfgA8EQt620230607

07-Jun-2023 09:01:33

189

557.0000

XLON

64002640000002557-E0EmfgA8EQtA20230607

07-Jun-2023 09:01:34

404

556.8000

XLON

64002640000002653-E0EmfgA8EQwp20230607

07-Jun-2023 09:01:34

24

556.8000

XLON

64002640000002347-E0EmfgA8EQwD20230607

07-Jun-2023 09:01:35

244

556.8000

XLON

64002640000002657-E0EmfgA8EQyk20230607

07-Jun-2023 09:01:35

200

556.8000

XLON

64002640000002657-E0EmfgA8EQyi20230607

07-Jun-2023 09:01:36

340

556.8000

XLON

60002600000002694-E0EmfgA8EQzH20230607

07-Jun-2023 09:01:41

195

556.8000

XLON

64002640000002658-E0EmfgA8ER6m20230607

07-Jun-2023 09:01:41

209

556.8000

XLON

64002640000002658-E0EmfgA8ER6p20230607

07-Jun-2023 09:01:42

194

556.6000

BATE

62142621400003979-10000DF120230607

07-Jun-2023 09:01:42

404

556.8000

XLON

64002640000002661-E0EmfgA8ER7E20230607

07-Jun-2023 09:01:42

552

556.6000

BATE

66132661300003816-10000DF020230607

07-Jun-2023 09:01:43

404

556.8000

XLON

60002600000002697-E0EmfgA8ER8K20230607

07-Jun-2023 09:01:44

2

556.8000

XLON

64002640000002662-E0EmfgA8ERA120230607

07-Jun-2023 09:01:44

528

556.8000

XLON

64002640000002662-E0EmfgA8ERA920230607

07-Jun-2023 09:01:45

449

556.8000

XLON

60002600000002699-E0EmfgA8ERBb20230607

07-Jun-2023 09:01:46

450

556.8000

XLON

64002640000002664-E0EmfgA8ERD520230607

07-Jun-2023 09:01:46

146

556.8000

XLON

64002640000002664-E0EmfgA8ERD720230607

07-Jun-2023 09:01:47

370

556.8000

XLON

64002640000002667-E0EmfgA8EREu20230607

07-Jun-2023 09:01:50

137

556.8000

XLON

60002600000002702-E0EmfgA8ERHE20230607

07-Jun-2023 09:01:50

136

556.8000

XLON

60002600000002702-E0EmfgA8ERH920230607

07-Jun-2023 09:01:50

31

556.8000

XLON

64002640000002667-E0EmfgA8ERH720230607

07-Jun-2023 09:01:50

129

556.8000

XLON

64002640000002667-E0EmfgA8ERH220230607

07-Jun-2023 09:01:51

103

556.8000

XLON

64002640000002668-E0EmfgA8ERHm20230607

07-Jun-2023 09:01:51

468

556.8000

XLON

64002640000002668-E0EmfgA8ERHo20230607

07-Jun-2023 09:01:52

526

556.8000

XLON

60002600000002704-E0EmfgA8ERIW20230607

07-Jun-2023 09:01:52

199

556.8000

XLON

60002600000002704-E0EmfgA8ERIY20230607

07-Jun-2023 09:01:53

623

556.8000

XLON

60002600000002707-E0EmfgA8ERKv20230607

07-Jun-2023 09:02:37

669

556.8000

XLON

64002640000002671-E0EmfgA8ERul20230607

07-Jun-2023 09:03:01

423

556.8000

XLON

64002640000002707-E0EmfgA8ES9120230607

07-Jun-2023 09:03:01

48

556.8000

XLON

64002640000002707-E0EmfgA8ES9820230607

07-Jun-2023 09:03:29

100

556.8000

XLON

64002640000002723-E0EmfgA8EST320230607

07-Jun-2023 09:03:29

174

556.8000

XLON

64002640000002723-E0EmfgA8EST820230607

07-Jun-2023 09:04:37

598

556.6000

BATE

62142621400004053-10000DPY20230607

07-Jun-2023 09:04:37

208

556.8000

XLON

60002600000002762-E0EmfgA8ESxF20230607

07-Jun-2023 09:04:37

246

556.8000

XLON

64002640000002723-E0EmfgA8ESxD20230607

07-Jun-2023 09:04:37

551

556.8000

BATE

66132661300003965-10000DPW20230607

07-Jun-2023 09:04:37

154

556.6000

BATE

62142621400004053-10000DPX20230607

07-Jun-2023 09:04:38

210

556.8000

XLON

60002600000002783-E0EmfgA8ESya20230607

07-Jun-2023 09:04:38

450

556.8000

XLON

60002600000002783-E0EmfgA8ESyc20230607

07-Jun-2023 09:04:59

297

556.8000

XLON

64002640000002761-E0EmfgA8ETJt20230607

07-Jun-2023 09:04:59

208

556.8000

XLON

64002640000002761-E0EmfgA8ETJx20230607

07-Jun-2023 09:04:59

146

556.8000

XLON

64002640000002761-E0EmfgA8ETJv20230607

07-Jun-2023 09:05:01

660

556.8000

XLON

60002600000002798-E0EmfgA8ETKL20230607

07-Jun-2023 09:05:29

146

556.8000

XLON

60002600000002822-E0EmfgA8ETqr20230607

07-Jun-2023 09:05:29

214

556.8000

XLON

60002600000002822-E0EmfgA8ETqt20230607

07-Jun-2023 09:05:29

150

556.8000

XLON

60002600000002822-E0EmfgA8ETqp20230607

07-Jun-2023 09:05:31

250

556.4000

BATE

66132661300003966-10000DTA20230607

07-Jun-2023 09:05:33

514

556.0000

BATE

66132661300003975-10000DTK20230607

07-Jun-2023 09:05:33

328

556.0000

XLON

60002600000002708-E0EmfgA8ETzQ20230607

07-Jun-2023 09:05:33

65

556.0000

BATE

66132661300003975-10000DTL20230607

07-Jun-2023 09:05:34

404

556.0000

XLON

60002600000002691-E0EmfgA8ETzO20230607

07-Jun-2023 09:06:41

287

556.0000

XLON

60002600000002884-E0EmfgA8EUpg20230607

07-Jun-2023 09:06:41

215

556.0000

XLON

60002600000002884-E0EmfgA8EUpi20230607

07-Jun-2023 09:06:41

28

556.0000

XLON

60002600000002884-E0EmfgA8EUpe20230607

07-Jun-2023 09:07:10

180

556.0000

XLON

64002640000002890-E0EmfgA8EV9X20230607

07-Jun-2023 09:07:10

117

556.0000

XLON

64002640000002890-E0EmfgA8EV9P20230607

07-Jun-2023 09:08:48

241

556.0000

XLON

64002640000002890-E0EmfgA8EWkU20230607

07-Jun-2023 09:08:48

230

556.0000

XLON

60002600000002932-E0EmfgA8EWkW20230607

07-Jun-2023 09:08:49

38

556.0000

BATE

62142621400004477-10000E8220230607

07-Jun-2023 09:09:03

41

555.8000

BATE

62142621400004248-10000E8N20230607

07-Jun-2023 09:09:03

448

556.0000

XLON

60002600000003014-E0EmfgA8EWw720230607

07-Jun-2023 09:09:03

97

555.8000

BATE

62142621400004248-10000E8O20230607

07-Jun-2023 09:09:03

54

555.8000

BATE

62142621400004248-10000E8M20230607

07-Jun-2023 09:09:03

29

555.8000

BATE

66132661300004091-10000E8P20230607

07-Jun-2023 09:09:04

194

555.8000

BATE

66132661300004091-10000E8R20230607

07-Jun-2023 09:10:42

35

556.2000

XLON

60002600000003085-E0EmfgA8EYEg20230607

07-Jun-2023 09:10:42

277

556.2000

XLON

60002600000003085-E0EmfgA8EYEt20230607

07-Jun-2023 09:10:42

4

556.2000

XLON

60002600000003085-E0EmfgA8EYET20230607

07-Jun-2023 09:15:07

800

556.2000

BATE

62142621400005009-10000F1S20230607

07-Jun-2023 09:18:57

355

556.2000

XLON

64002640000003058-E0EmfgA8EeIJ20230607

07-Jun-2023 09:18:57

93

556.2000

XLON

60002600000003085-E0EmfgA8EeIH20230607

07-Jun-2023 09:18:57

330

556.2000

BATE

62142621400005009-10000FF920230607

07-Jun-2023 09:18:57

83

556.2000

BATE

66132661300004934-10000FFC20230607

07-Jun-2023 09:18:57

212

556.2000

BATE

66132661300004934-10000FFB20230607

07-Jun-2023 09:18:57

328

556.2000

BATE

62142621400005122-10000FFA20230607

07-Jun-2023 09:20:57

32

556.6000

XLON

64002640000003322-E0EmfgA8EfpF20230607

07-Jun-2023 09:20:59

502

556.6000

XLON

64002640000003322-E0EmfgA8Efpy20230607

07-Jun-2023 09:21:14

229

556.6000

XLON

60002600000003381-E0EmfgA8Eg2S20230607

07-Jun-2023 09:21:15

310

556.6000

XLON

60002600000003381-E0EmfgA8Eg2m20230607

07-Jun-2023 09:21:15

668

556.4000

XLON

64002640000003320-E0EmfgA8Eg2o20230607

07-Jun-2023 09:22:46

490

556.4000

BATE

62142621400005327-10000FWF20230607

07-Jun-2023 09:22:46

193

556.4000

BATE

62142621400005326-10000FWD20230607

07-Jun-2023 09:22:46

186

556.4000

BATE

66132661300005129-10000FWE20230607

07-Jun-2023 09:22:46

631

556.4000

XLON

60002600000003390-E0EmfgA8EgvO20230607

07-Jun-2023 09:22:47

634

556.4000

XLON

64002640000003408-E0EmfgA8EgwP20230607

07-Jun-2023 09:22:48

443

556.4000

XLON

60002600000003427-E0EmfgA8Egxb20230607

07-Jun-2023 09:22:48

195

556.4000

BATE

66132661300005402-10000FWN20230607

07-Jun-2023 09:22:49

498

556.4000

XLON

64002640000003409-E0EmfgA8EgyU20230607

07-Jun-2023 09:22:50

87

556.4000

BATE

66132661300005402-10000FWS20230607

07-Jun-2023 09:22:50

544

556.4000

XLON

60002600000003428-E0EmfgA8Egys20230607

07-Jun-2023 09:22:51

395

556.4000

BATE

66132661300005402-10000FWU20230607

07-Jun-2023 09:22:51

366

556.4000

BATE

66132661300005402-10000FWV20230607

07-Jun-2023 09:22:51

467

556.4000

XLON

64002640000003411-E0EmfgA8Eh0A20230607

07-Jun-2023 09:22:52

670

556.4000

XLON

60002600000003434-E0EmfgA8Eh0y20230607

07-Jun-2023 09:22:53

567

556.4000

XLON

64002640000003412-E0EmfgA8Eh1N20230607

07-Jun-2023 09:22:54

515

556.4000

XLON

60002600000003436-E0EmfgA8Eh2D20230607

07-Jun-2023 09:22:55

721

556.4000

XLON

64002640000003415-E0EmfgA8Eh2e20230607

07-Jun-2023 09:22:55

700

556.4000

BATE

66132661300005407-10000FXE20230607

07-Jun-2023 09:22:56

721

556.4000

XLON

60002600000003438-E0EmfgA8Eh3B20230607

07-Jun-2023 09:22:57

721

556.4000

XLON

64002640000003417-E0EmfgA8Eh3p20230607

07-Jun-2023 09:22:58

430

556.4000

BATE

66132661300005407-10000FXM20230607

07-Jun-2023 09:22:58

670

556.4000

XLON

60002600000003440-E0EmfgA8Eh4U20230607

07-Jun-2023 09:22:59

632

556.4000

XLON

64002640000003419-E0EmfgA8Eh5r20230607

07-Jun-2023 09:22:59

160

556.4000

XLON

64002640000003419-E0EmfgA8Eh5t20230607

07-Jun-2023 09:23:00

300

556.4000

XLON

60002600000003442-E0EmfgA8Eh6f20230607

07-Jun-2023 09:23:01

467

556.4000

XLON

64002640000003420-E0EmfgA8Eh7320230607

07-Jun-2023 09:23:02

514

556.4000

XLON

64002640000003421-E0EmfgA8Eh7e20230607

07-Jun-2023 09:23:03

31

556.2000

BATE

66132661300005125-10000FY620230607

07-Jun-2023 09:23:03

201

556.2000

BATE

66132661300005125-10000FY720230607

07-Jun-2023 09:23:04

541

556.4000

XLON

60002600000003445-E0EmfgA8Eh9R20230607

07-Jun-2023 09:23:04

66

556.4000

XLON

60002600000003445-E0EmfgA8Eh9T20230607

07-Jun-2023 09:23:24

77

556.4000

XLON

60002600000003453-E0EmfgA8EhJu20230607

07-Jun-2023 09:23:24

146

556.4000

XLON

60002600000003453-E0EmfgA8EhJw20230607

07-Jun-2023 09:23:24

148

556.4000

XLON

60002600000003453-E0EmfgA8EhJy20230607

07-Jun-2023 09:23:26

1072

556.2000

BATE

66132661300005125-10000FYZ20230607

07-Jun-2023 09:23:26

436

555.8000

XLON

60002600000003016-E0EmfgA8EhLP20230607

07-Jun-2023 09:23:50

11

555.8000

XLON

60002600000003016-E0EmfgA8EhcA20230607

07-Jun-2023 09:23:54

256

555.6000

XLON

60002600000003470-E0EmfgA8Ehhl20230607

07-Jun-2023 09:24:34

608

555.6000

XLON

60002600000003492-E0EmfgA8EiRl20230607

07-Jun-2023 09:24:50

379

555.8000

XLON

60002600000003494-E0EmfgA8EijS20230607

07-Jun-2023 09:24:50

100

555.8000

XLON

60002600000003494-E0EmfgA8EijO20230607

07-Jun-2023 09:25:23

701

555.8000

XLON

64002640000003482-E0EmfgA8EjH620230607

07-Jun-2023 09:28:30

844

556.0000

BATE

62142621400005790-10000GIM20230607

07-Jun-2023 09:28:30

779

555.8000

BATE

62142621400005764-10000GIN20230607

07-Jun-2023 09:28:30

398

556.0000

XLON

60002600000003524-E0EmfgA8ElXX20230607

07-Jun-2023 09:28:30

166

556.0000

XLON

60002600000003524-E0EmfgA8ElXZ20230607

07-Jun-2023 09:28:31

450

556.0000

XLON

64002640000003569-E0EmfgA8ElYH20230607

07-Jun-2023 09:28:33

463

556.0000

XLON

60002600000003591-E0EmfgA8ElZw20230607

07-Jun-2023 09:28:34

300

556.0000

XLON

64002640000003574-E0EmfgA8ElaT20230607

07-Jun-2023 09:28:48

43

556.0000

XLON

64002640000003574-E0EmfgA8Elfo20230607

07-Jun-2023 09:29:06

213

556.0000

XLON

64002640000003574-E0EmfgA8Em2z20230607

07-Jun-2023 09:29:06

269

556.0000

XLON

60002600000003594-E0EmfgA8Em3120230607

07-Jun-2023 09:30:31

179

556.2000

BATE

62142621400006218-10000GRS20230607

07-Jun-2023 09:31:49

643

556.2000

XLON

64002640000003635-E0EmfgA8Eo8s20230607

07-Jun-2023 09:31:49

799

556.2000

BATE

66132661300006033-10000GV820230607

07-Jun-2023 09:31:49

201

556.2000

XLON

64002640000003635-E0EmfgA8Eo8u20230607

07-Jun-2023 09:32:08

519

556.2000

XLON

64002640000003666-E0EmfgA8EodW20230607

07-Jun-2023 09:32:48

421

556.2000

XLON

60002600000003712-E0EmfgA8Ep3y20230607

07-Jun-2023 09:32:49

56

556.2000

XLON

60002600000003712-E0EmfgA8Ep4F20230607

07-Jun-2023 09:32:49

714

556.2000

XLON

60002600000003720-E0EmfgA8Ep4H20230607

07-Jun-2023 09:33:40

476

556.2000

XLON

60002600000003722-E0EmfgA8Epot20230607

07-Jun-2023 09:33:40

400

556.2000

BATE

66132661300006313-10000H2E20230607

07-Jun-2023 09:33:40

322

556.2000

BATE

66132661300006313-10000H2F20230607

07-Jun-2023 09:33:41

158

556.2000

XLON

64002640000003726-E0EmfgA8EppN20230607

07-Jun-2023 09:33:41

574

556.2000

XLON

64002640000003726-E0EmfgA8EppL20230607

07-Jun-2023 09:33:41

534

556.2000

BATE

66132661300006313-10000H2H20230607

07-Jun-2023 09:34:02

450

556.2000

XLON

60002600000003752-E0EmfgA8EqCW20230607

07-Jun-2023 09:34:02

1050

556.0000

BATE

62142621400006165-10000H3S20230607

07-Jun-2023 09:34:02

79

556.2000

XLON

60002600000003752-E0EmfgA8EqCY20230607

07-Jun-2023 09:34:02

501

556.0000

XLON

60002600000003606-E0EmfgA8EqCx20230607

07-Jun-2023 09:34:03

118

555.6000

BATE

62142621400005811-10000H3X20230607

07-Jun-2023 09:34:03

206

555.6000

BATE

62142621400005811-10000H3Y20230607

07-Jun-2023 09:34:35

586

555.4000

XLON

64002640000003743-E0EmfgA8EqYx20230607

07-Jun-2023 09:37:25

453

555.2000

BATE

66132661300006518-10000HEV20230607

07-Jun-2023 09:37:25

336

555.2000

XLON

64002640000003785-E0EmfgA8Escy20230607

07-Jun-2023 09:37:29

199

555.2000

XLON

64002640000003785-E0EmfgA8Esel20230607

07-Jun-2023 09:37:29

498

555.0000

BATE

62142621400006625-10000HF420230607

07-Jun-2023 09:37:29

409

555.0000

XLON

60002600000003781-E0EmfgA8Esey20230607

07-Jun-2023 09:37:29

372

555.2000

XLON

64002640000003821-E0EmfgA8Esep20230607

07-Jun-2023 09:41:26

159

554.8000

BATE

66132661300006438-10000HWM20230607

07-Jun-2023 09:41:26

482

554.6000

XLON

64002640000003904-E0EmfgA8EvUq20230607

07-Jun-2023 09:41:26

76

554.8000

BATE

66132661300006438-10000HWL20230607

07-Jun-2023 09:41:26

296

554.8000

XLON

64002640000003826-E0EmfgA8EvTh20230607

07-Jun-2023 09:41:26

85

554.8000

XLON

64002640000003826-E0EmfgA8EvTc20230607

07-Jun-2023 09:41:26

309

554.8000

BATE

66132661300006438-10000HWN20230607

07-Jun-2023 09:41:26

763

555.0000

BATE

66132661300006631-10000HWK20230607

07-Jun-2023 09:41:26

338

555.0000

XLON

60002600000003840-E0EmfgA8EvTE20230607

07-Jun-2023 09:41:26

22

554.8000

XLON

64002640000003826-E0EmfgA8EvTX20230607

07-Jun-2023 09:41:26

82

554.8000

XLON

64002640000003826-E0EmfgA8EvTZ20230607

07-Jun-2023 09:41:26

178

555.0000

XLON

60002600000003781-E0EmfgA8EvTC20230607

07-Jun-2023 09:41:27

344

554.4000

BATE

66132661300006590-10000HWQ20230607

07-Jun-2023 09:41:27

627

554.6000

XLON

64002640000003905-E0EmfgA8EvWv20230607

07-Jun-2023 09:41:27

446

554.4000

BATE

62142621400006903-10000HWR20230607

07-Jun-2023 09:41:28

177

554.6000

XLON

60002600000003918-E0EmfgA8EvZ020230607

07-Jun-2023 09:41:28

353

554.6000

XLON

60002600000003918-E0EmfgA8EvYy20230607

07-Jun-2023 09:41:29

146

554.6000

XLON

60002600000003920-E0EmfgA8EvaN20230607

07-Jun-2023 09:41:29

224

554.6000

XLON

60002600000003920-E0EmfgA8EvaL20230607

07-Jun-2023 09:41:29

522

554.6000

XLON

60002600000003920-E0EmfgA8EvaP20230607

07-Jun-2023 09:41:30

348

554.6000

XLON

64002640000003908-E0EmfgA8Evb520230607

07-Jun-2023 09:41:38

134

554.6000

XLON

64002640000003908-E0EmfgA8Evej20230607

07-Jun-2023 09:41:38

452

554.6000

XLON

60002600000003922-E0EmfgA8Evel20230607

07-Jun-2023 09:41:41

583

554.6000

XLON

64002640000003909-E0EmfgA8EvhP20230607

07-Jun-2023 09:42:02

3

554.6000

XLON

60002600000003923-E0EmfgA8EvtJ20230607

07-Jun-2023 09:42:02

409

554.6000

BATE

62142621400006989-10000HYR20230607

07-Jun-2023 09:42:34

162

554.6000

XLON

60002600000003923-E0EmfgA8EwCy20230607

07-Jun-2023 09:42:34

74

554.6000

XLON

60002600000003923-E0EmfgA8EwCt20230607

07-Jun-2023 09:43:02

174

554.6000

XLON

60002600000003941-E0EmfgA8EwUu20230607

07-Jun-2023 09:43:02

200

554.6000

XLON

60002600000003941-E0EmfgA8EwV020230607

07-Jun-2023 09:43:02

250

554.6000

XLON

60002600000003923-E0EmfgA8EwUs20230607

07-Jun-2023 09:43:32

633

554.6000

XLON

60002600000003952-E0EmfgA8Ewok20230607

07-Jun-2023 09:43:32

20

554.6000

XLON

60002600000003952-E0EmfgA8Ewot20230607

07-Jun-2023 09:43:33

708

554.6000

XLON

60002600000003967-E0EmfgA8EwpP20230607

07-Jun-2023 09:44:02

511

554.6000

XLON

64002640000003972-E0EmfgA8Ex4v20230607

07-Jun-2023 09:44:47

329

554.6000

XLON

64002640000004001-E0EmfgA8ExXf20230607

07-Jun-2023 09:45:02

98

554.6000

XLON

64002640000004001-E0EmfgA8Exjs20230607

07-Jun-2023 09:45:02

360

554.6000

XLON

64002640000004009-E0EmfgA8Exjw20230607

07-Jun-2023 09:45:02

141

554.6000

XLON

64002640000004001-E0EmfgA8Exju20230607

07-Jun-2023 09:45:35

520

554.6000

XLON

60002600000004022-E0EmfgA8ExyF20230607

07-Jun-2023 09:45:58

1

554.6000

XLON

60002600000004040-E0EmfgA8EyM920230607

07-Jun-2023 09:45:58

119

554.6000

XLON

60002600000004040-E0EmfgA8EyM520230607

07-Jun-2023 09:45:58

139

554.6000

XLON

60002600000004040-E0EmfgA8EyMF20230607

07-Jun-2023 09:45:58

3

554.6000

XLON

60002600000004040-E0EmfgA8EyMD20230607

07-Jun-2023 09:45:58

2

554.6000

XLON

60002600000004040-E0EmfgA8EyMB20230607

07-Jun-2023 09:45:58

1

554.6000

XLON

60002600000004040-E0EmfgA8EyM720230607

07-Jun-2023 09:45:59

2

554.6000

BATE

66132661300007005-10000IE020230607

07-Jun-2023 09:45:59

1

554.6000

BATE

66132661300007005-10000IDZ20230607

07-Jun-2023 09:46:39

10

554.6000

XLON

64002640000004112-E0EmfgA8Ez1P20230607

07-Jun-2023 09:46:39

271

554.6000

XLON

64002640000004112-E0EmfgA8Ez1T20230607

07-Jun-2023 09:46:39

157

554.6000

XLON

64002640000004112-E0EmfgA8Ez1R20230607

07-Jun-2023 09:47:08

528

554.6000

XLON

60002600000004119-E0EmfgA8EzSg20230607

07-Jun-2023 09:47:09

140

554.6000

XLON

60002600000004119-E0EmfgA8EzTk20230607

07-Jun-2023 09:47:55

100

554.6000

XLON

64002640000004152-E0EmfgA8Ezw720230607

07-Jun-2023 09:47:56

467

554.6000

XLON

64002640000004152-E0EmfgA8EzxZ20230607

07-Jun-2023 09:48:24

411

554.6000

XLON

60002600000004160-E0EmfgA8F0LU20230607

07-Jun-2023 09:48:24

60

554.6000

XLON

60002600000004160-E0EmfgA8F0LW20230607

07-Jun-2023 09:48:30

532

554.2000

BATE

66132661300006784-10000IQ120230607

07-Jun-2023 09:48:30

101

554.2000

BATE

62142621400007290-10000IQ220230607

07-Jun-2023 09:48:59

178

554.6000

XLON

60002600000004178-E0EmfgA8F0ku20230607

07-Jun-2023 09:49:00

389

554.6000

XLON

60002600000004178-E0EmfgA8F0mC20230607

07-Jun-2023 09:49:29

329

554.6000

XLON

60002600000004188-E0EmfgA8F17u20230607

07-Jun-2023 09:49:31

165

554.6000

XLON

60002600000004188-E0EmfgA8F18l20230607

07-Jun-2023 09:50:01

58

554.6000

XLON

64002640000004232-E0EmfgA8F1Oj20230607

07-Jun-2023 09:50:01

900

554.6000

XLON

64002640000004232-E0EmfgA8F1On20230607

07-Jun-2023 09:50:01

198

554.6000

XLON

64002640000004232-E0EmfgA8F1Ol20230607

07-Jun-2023 09:50:30

3

554.6000

XLON

60002600000004218-E0EmfgA8F1fW20230607

07-Jun-2023 09:50:58

318

554.6000

XLON

64002640000004261-E0EmfgA8F22q20230607

07-Jun-2023 09:51:41

232

554.6000

XLON

64002640000004295-E0EmfgA8F2RH20230607

07-Jun-2023 09:51:41

144

554.6000

XLON

64002640000004295-E0EmfgA8F2RF20230607

07-Jun-2023 09:52:09

574

554.6000

XLON

60002600000004273-E0EmfgA8F2ms20230607

07-Jun-2023 09:52:38

136

554.6000

XLON

64002640000004309-E0EmfgA8F2yE20230607

07-Jun-2023 09:52:55

134

554.6000

XLON

60002600000004292-E0EmfgA8F34M20230607

07-Jun-2023 09:52:55

1

554.6000

XLON

60002600000004292-E0EmfgA8F34O20230607

07-Jun-2023 09:53:04

2

554.6000

XLON

64002640000004318-E0EmfgA8F37t20230607

07-Jun-2023 09:53:05

551

554.6000

BATE

62142621400007784-10000J7T20230607

07-Jun-2023 09:54:18

21

554.6000

BATE

66132661300007567-10000JE120230607

07-Jun-2023 09:54:18

270

554.6000

BATE

66132661300007566-10000JDY20230607

07-Jun-2023 09:54:18

530

554.6000

BATE

66132661300007567-10000JE020230607

07-Jun-2023 09:54:18

622

554.6000

XLON

60002600000004329-E0EmfgA8F3au20230607

07-Jun-2023 09:54:18

571

554.6000

XLON

64002640000004318-E0EmfgA8F3aC20230607

07-Jun-2023 09:54:18

393

554.6000

BATE

62142621400007789-10000JE220230607

07-Jun-2023 09:54:18

779

554.6000

BATE

62142621400007786-10000JDZ20230607

07-Jun-2023 09:54:18

318

554.6000

BATE

62142621400007784-10000JDX20230607

07-Jun-2023 09:54:22

208

554.6000

XLON

64002640000004357-E0EmfgA8F3cD20230607

07-Jun-2023 09:54:22

1

554.6000

XLON

64002640000004357-E0EmfgA8F3cF20230607

07-Jun-2023 09:54:35

430

554.6000

XLON

60002600000004341-E0EmfgA8F3km20230607

07-Jun-2023 09:54:35

246

554.6000

XLON

60002600000004341-E0EmfgA8F3kr20230607

07-Jun-2023 09:55:01

82

554.6000

XLON

60002600000004350-E0EmfgA8F3yf20230607

07-Jun-2023 09:55:02

1

554.6000

BATE

66132661300007661-10000JH020230607

07-Jun-2023 09:55:02

1

554.6000

BATE

66132661300007661-10000JH120230607

07-Jun-2023 09:55:02

541

554.6000

XLON

60002600000004350-E0EmfgA8F3zG20230607

07-Jun-2023 09:55:02

5

554.6000

BATE

66132661300007661-10000JH220230607

07-Jun-2023 09:58:36

675

554.6000

XLON

64002640000004380-E0EmfgA8F60M20230607

07-Jun-2023 09:58:36

837

554.6000

BATE

62142621400007936-10000JWE20230607

07-Jun-2023 09:58:36

451

554.6000

XLON

60002600000004466-E0EmfgA8F60j20230607

07-Jun-2023 09:58:36

120

554.6000

XLON

60002600000004466-E0EmfgA8F60q20230607

07-Jun-2023 10:00:02

1304

554.6000

BATE

66132661300007867-10000K0W20230607

07-Jun-2023 10:01:53

837

554.4000

BATE

66132661300007687-10000K8V20230607

07-Jun-2023 10:01:53

320

553.8000

BATE

66132661300008097-10000K8Y20230607

07-Jun-2023 10:01:53

699

554.2000

BATE

66132661300007719-10000K8X20230607

07-Jun-2023 10:01:53

482

554.4000

XLON

64002640000004398-E0EmfgA8F7i420230607

07-Jun-2023 10:01:53

65

554.0000

XLON

60002600000003767-E0EmfgA8F7id20230607

07-Jun-2023 10:01:53

569

554.0000

XLON

60002600000003767-E0EmfgA8F7ib20230607

07-Jun-2023 10:01:53

846

554.6000

BATE

66132661300007975-10000K8U20230607

07-Jun-2023 10:01:53

519

554.6000

XLON

64002640000004476-E0EmfgA8F7i020230607

07-Jun-2023 10:01:54

51

553.6000

XLON

64002640000004710-E0EmfgA8F7kn20230607

07-Jun-2023 10:01:54

146

553.6000

XLON

64002640000004710-E0EmfgA8F7kp20230607

07-Jun-2023 10:01:54

350

553.6000

XLON

64002640000004710-E0EmfgA8F7kl20230607

07-Jun-2023 10:01:55

572

553.6000

XLON

64002640000004719-E0EmfgA8F7m620230607

07-Jun-2023 10:01:56

146

553.6000

XLON

64002640000004725-E0EmfgA8F7n520230607

07-Jun-2023 10:01:56

332

553.6000

XLON

64002640000004725-E0EmfgA8F7n320230607

07-Jun-2023 10:01:56

369

553.6000

XLON

64002640000004725-E0EmfgA8F7n720230607

07-Jun-2023 10:01:57

279

553.2000

XLON

60002600000004705-E0EmfgA8F7os20230607

07-Jun-2023 10:01:57

728

553.6000

XLON

64002640000004727-E0EmfgA8F7oN20230607

07-Jun-2023 10:01:57

20

553.2000

XLON

60002600000004705-E0EmfgA8F7oe20230607

07-Jun-2023 10:01:57

273

553.2000

XLON

60002600000004705-E0EmfgA8F7oq20230607

07-Jun-2023 10:02:04

145

553.2000

XLON

64002640000004733-E0EmfgA8F7rf20230607

07-Jun-2023 10:02:04

367

553.2000

XLON

64002640000004733-E0EmfgA8F7rd20230607

07-Jun-2023 10:02:04

13

553.2000

XLON

64002640000004733-E0EmfgA8F7rh20230607

07-Jun-2023 10:07:50

523

554.6000

BATE

62142621400008482-10000KY620230607

07-Jun-2023 10:07:50

115

554.6000

BATE

62142621400008482-10000KY520230607

07-Jun-2023 10:07:50

501

554.4000

BATE

62142621400008662-10000KY820230607

07-Jun-2023 10:07:50

652

554.6000

XLON

64002640000004842-E0EmfgA8FBft20230607

07-Jun-2023 10:07:50

514

554.6000

XLON

60002600000004822-E0EmfgA8FBfv20230607

07-Jun-2023 10:07:50

585

554.6000

BATE

62142621400008452-10000KY420230607

07-Jun-2023 10:07:51

550

554.4000

XLON

64002640000005195-E0EmfgA8FBhw20230607

07-Jun-2023 10:07:51

236

554.4000

XLON

64002640000005195-E0EmfgA8FBhy20230607

07-Jun-2023 10:07:52

547

554.4000

XLON

60002600000005170-E0EmfgA8FBjt20230607

07-Jun-2023 10:09:00

436

554.4000

XLON

64002640000005199-E0EmfgA8FCN420230607

07-Jun-2023 10:09:00

71

554.4000

XLON

64002640000005199-E0EmfgA8FCNM20230607

07-Jun-2023 10:09:00

134

554.4000

XLON

60002600000005170-E0EmfgA8FCN220230607

07-Jun-2023 10:09:36

573

554.4000

XLON

60002600000005250-E0EmfgA8FCm320230607

07-Jun-2023 10:12:20

546

554.8000

XLON

60002600000005421-E0EmfgA8FFAv20230607

07-Jun-2023 10:12:21

667

554.8000

XLON

60002600000005474-E0EmfgA8FFBu20230607

07-Jun-2023 10:12:21

19

554.8000

XLON

60002600000005474-E0EmfgA8FFBw20230607

07-Jun-2023 10:13:20

400

555.4000

XLON

64002640000005527-E0EmfgA8FFqj20230607

07-Jun-2023 10:13:20

118

555.4000

XLON

64002640000005527-E0EmfgA8FFql20230607

07-Jun-2023 10:13:20

1280

555.4000

BATE

66132661300008721-10000LOG20230607

07-Jun-2023 10:13:22

250

555.4000

XLON

64002640000005572-E0EmfgA8FFrd20230607

07-Jun-2023 10:13:22

260

555.4000

XLON

64002640000005572-E0EmfgA8FFrf20230607

07-Jun-2023 10:13:48

198

555.6000

BATE

66132661300008795-10000LPI20230607

07-Jun-2023 10:13:48

197

555.6000

BATE

66132661300008795-10000LPJ20230607

07-Jun-2023 10:14:00

765

555.4000

XLON

60002600000005557-E0EmfgA8FGA820230607

07-Jun-2023 10:14:01

214

555.6000

XLON

64002640000005614-E0EmfgA8FGAa20230607

07-Jun-2023 10:14:02

3

555.6000

XLON

60002600000005599-E0EmfgA8FGBC20230607

07-Jun-2023 10:14:02

700

555.6000

XLON

60002600000005599-E0EmfgA8FGBA20230607

07-Jun-2023 10:14:03

653

555.6000

XLON

64002640000005616-E0EmfgA8FGBh20230607

07-Jun-2023 10:14:04

220

555.6000

XLON

60002600000005600-E0EmfgA8FGBu20230607

07-Jun-2023 10:14:05

651

555.6000

XLON

60002600000005604-E0EmfgA8FGC420230607

07-Jun-2023 10:14:06

752

555.6000

XLON

64002640000005621-E0EmfgA8FGCe20230607

07-Jun-2023 10:14:07

30

555.6000

XLON

60002600000005605-E0EmfgA8FGDy20230607

07-Jun-2023 10:14:07

222

555.6000

XLON

60002600000005605-E0EmfgA8FGDw20230607

07-Jun-2023 10:14:08

551

555.6000

XLON

64002640000005622-E0EmfgA8FGF620230607

07-Jun-2023 10:14:36

374

555.6000

XLON

64002640000005660-E0EmfgA8FGRf20230607

07-Jun-2023 10:14:36

74

555.6000

XLON

64002640000005660-E0EmfgA8FGRh20230607

07-Jun-2023 10:14:55

343

555.2000

BATE

62142621400008940-10000LUH20230607

07-Jun-2023 10:14:55

700

555.2000

BATE

62142621400008940-10000LUG20230607

07-Jun-2023 10:14:55

515

555.2000

XLON

60002600000005501-E0EmfgA8FGXa20230607

07-Jun-2023 10:15:30

879

555.1000

BATE

62142621400009115-D10000LX720230607

07-Jun-2023 10:15:47

462

555.2000

XLON

64002640000005731-E0EmfgA8FGq720230607

07-Jun-2023 10:15:47

126

555.2000

XLON

64002640000005731-E0EmfgA8FGq520230607

07-Jun-2023 10:15:47

34

555.2000

XLON

64002640000005731-E0EmfgA8FGq320230607

07-Jun-2023 10:16:10

114

555.0000

BATE

62142621400008939-10000LZF20230607

07-Jun-2023 10:16:10

548

555.0000

BATE

62142621400008939-10000LZE20230607

07-Jun-2023 10:16:15

80

555.2000

XLON

64002640000005758-E0EmfgA8FGxY20230607

07-Jun-2023 10:16:15

122

555.2000

XLON

64002640000005758-E0EmfgA8FGxa20230607

07-Jun-2023 10:16:40

676

555.2000

XLON

64002640000005793-E0EmfgA8FHDL20230607

07-Jun-2023 10:16:40

215

555.2000

XLON

64002640000005793-E0EmfgA8FHDP20230607

07-Jun-2023 10:16:40

236

555.2000

XLON

64002640000005793-E0EmfgA8FHDN20230607

07-Jun-2023 10:16:40

25

555.2000

XLON

64002640000005793-E0EmfgA8FHDR20230607

07-Jun-2023 10:17:10

645

555.0000

BATE

62142621400009207-D10000M4820230607

07-Jun-2023 10:17:55

169

555.2000

XLON

64002640000005924-E0EmfgA8FHx220230607

07-Jun-2023 10:17:55

187

555.2000

XLON

64002640000005924-E0EmfgA8FHx020230607

07-Jun-2023 10:17:55

384

555.2000

XLON

64002640000005924-E0EmfgA8FHx420230607

07-Jun-2023 10:18:23

308

555.2000

XLON

60002600000005949-E0EmfgA8FIAB20230607

07-Jun-2023 10:18:51

518

554.8000

XLON

60002600000005500-E0EmfgA8FIJW20230607

07-Jun-2023 10:18:51

59

554.8000

BATE

62142621400009173-10000MBH20230607

07-Jun-2023 10:18:51

59

554.8000

BATE

62142621400009173-10000MBE20230607

07-Jun-2023 10:18:51

349

554.8000

BATE

62142621400009173-10000MBG20230607

07-Jun-2023 10:18:51

40

554.8000

BATE

62142621400009173-10000MBF20230607

07-Jun-2023 10:19:35

248

554.8000

XLON

60002600000006027-E0EmfgA8FIlX20230607

07-Jun-2023 10:19:35

305

554.8000

XLON

60002600000006027-E0EmfgA8FIlZ20230607

07-Jun-2023 10:20:01

268

554.8000

XLON

64002640000006053-E0EmfgA8FIy720230607

07-Jun-2023 10:20:01

168

554.8000

XLON

64002640000006053-E0EmfgA8FIyB20230607

07-Jun-2023 10:20:01

900

554.8000

XLON

64002640000006053-E0EmfgA8FIy920230607

07-Jun-2023 10:20:01

259

554.8000

XLON

64002640000006053-E0EmfgA8FIy520230607

07-Jun-2023 10:20:58

38

554.8000

BATE

62142621400009475-10000MKD20230607

07-Jun-2023 10:21:26

272

554.8000

BATE

62142621400009516-10000MNM20230607

07-Jun-2023 10:21:41

268

554.8000

XLON

64002640000006175-E0EmfgA8FJhL20230607

07-Jun-2023 10:22:09

600

554.8000

XLON

60002600000006197-E0EmfgA8FJsj20230607

07-Jun-2023 10:22:09

332

554.8000

XLON

60002600000006197-E0EmfgA8FJsl20230607

07-Jun-2023 10:22:38

558

554.8000

BATE

62142621400009597-10000MQZ20230607

07-Jun-2023 10:23:18

317

554.8000

XLON

64002640000006314-E0EmfgA8FKYi20230607

07-Jun-2023 10:23:26

235

554.8000

XLON

60002600000006305-E0EmfgA8FKe420230607

07-Jun-2023 10:23:46

443

554.8000

XLON

60002600000006334-E0EmfgA8FKmi20230607

07-Jun-2023 10:24:16

135

554.8000

XLON

60002600000006334-E0EmfgA8FL7w20230607

07-Jun-2023 10:24:33

565

554.8000

XLON

60002600000006374-E0EmfgA8FLHl20230607

07-Jun-2023 10:25:01

80

554.8000

XLON

64002640000006422-E0EmfgA8FLUu20230607

07-Jun-2023 10:26:36

623

554.8000

XLON

64002640000006437-E0EmfgA8FMRA20230607

07-Jun-2023 10:26:37

675

554.6000

XLON

64002640000006517-E0EmfgA8FMW620230607

07-Jun-2023 10:29:41

569

555.0000

BATE

62142621400010085-10000NFW20230607

07-Jun-2023 10:29:44

177

555.2000

XLON

60002600000006735-E0EmfgA8FOBt20230607

07-Jun-2023 10:29:44

473

555.2000

XLON

60002600000006735-E0EmfgA8FOBv20230607

07-Jun-2023 10:29:46

201

555.2000

XLON

60002600000006739-E0EmfgA8FODV20230607

07-Jun-2023 10:29:46

524

555.2000

XLON

60002600000006739-E0EmfgA8FODT20230607

07-Jun-2023 10:29:49

300

555.4000

XLON

64002640000006763-E0EmfgA8FOG920230607

07-Jun-2023 10:29:49

208

555.4000

XLON

64002640000006763-E0EmfgA8FOG720230607

07-Jun-2023 10:29:49

106

555.4000

XLON

64002640000006763-E0EmfgA8FOG520230607

07-Jun-2023 10:32:50

51

555.4000

XLON

64002640000006768-E0EmfgA8FQIr20230607

07-Jun-2023 10:32:50

869

555.4000

BATE

62142621400010102-10000NTA20230607

07-Jun-2023 10:32:50

467

555.4000

XLON

64002640000006768-E0EmfgA8FQIp20230607

07-Jun-2023 10:32:50

518

555.2000

XLON

64002640000006753-E0EmfgA8FQJH20230607

07-Jun-2023 10:32:50

414

555.2000

BATE

66132661300009920-10000NTC20230607

07-Jun-2023 10:34:22

336

555.2000

XLON

60002600000007010-E0EmfgA8FR4t20230607

07-Jun-2023 10:34:22

542

555.2000

BATE

66132661300009920-10000NZD20230607

07-Jun-2023 10:34:22

613

555.2000

XLON

64002640000007075-E0EmfgA8FR5h20230607

07-Jun-2023 10:34:22

1124

555.2000

BATE

66132661300010186-D10000NZH20230607

07-Jun-2023 10:34:22

6

555.2000

BATE

66132661300010186-10000NZI20230607

07-Jun-2023 10:34:22

425

555.2000

BATE

62142621400010290-10000NZE20230607

07-Jun-2023 10:34:22

388

555.2000

XLON

60002600000007010-E0EmfgA8FR4r20230607

07-Jun-2023 10:34:22

518

555.2000

XLON

60002600000007012-E0EmfgA8FR4v20230607

07-Jun-2023 10:34:24

562

555.2000

XLON

64002640000007077-E0EmfgA8FR8820230607

07-Jun-2023 10:34:29

530

555.2000

XLON

64002640000007079-E0EmfgA8FRBV20230607

07-Jun-2023 10:34:29

83

555.2000

XLON

64002640000007079-E0EmfgA8FRBY20230607

07-Jun-2023 10:34:39

100

555.2000

XLON

64002640000007080-E0EmfgA8FREF20230607

07-Jun-2023 10:34:39

224

555.2000

XLON

64002640000007080-E0EmfgA8FREN20230607

07-Jun-2023 10:38:02

187

555.2000

BATE

62142621400010416-10000OFK20230607

07-Jun-2023 10:38:02

218

555.2000

XLON

64002640000007091-E0EmfgA8FSvM20230607

07-Jun-2023 10:38:02

624

555.2000

BATE

62142621400010424-10000OFL20230607

07-Jun-2023 10:38:02

97

555.2000

XLON

64002640000007091-E0EmfgA8FSvO20230607

07-Jun-2023 10:38:02

362

555.2000

XLON

64002640000007080-E0EmfgA8FSvK20230607

07-Jun-2023 10:38:02

956

555.0000

BATE

66132661300009904-10000OFM20230607

07-Jun-2023 10:38:06

666

555.0000

XLON

60002600000007180-E0EmfgA8FSxF20230607

07-Jun-2023 10:38:07

666

555.0000

XLON

64002640000007181-E0EmfgA8FSxy20230607

07-Jun-2023 10:38:08

512

555.0000

XLON

64002640000007183-E0EmfgA8FSyY20230607

07-Jun-2023 10:38:09

498

555.0000

XLON

60002600000007185-E0EmfgA8FSz920230607

07-Jun-2023 10:38:09

255

555.0000

XLON

60002600000007185-E0EmfgA8FSz720230607

07-Jun-2023 10:38:10

666

555.0000

XLON

64002640000007188-E0EmfgA8FSzV20230607

07-Jun-2023 10:38:24

637

554.8000

XLON

60002600000006757-E0EmfgA8FT5N20230607

07-Jun-2023 10:38:26

45

554.6000

BATE

66132661300010221-10000OH420230607

07-Jun-2023 10:38:26

24

554.6000

BATE

66132661300010221-10000OH320230607

07-Jun-2023 10:38:29

55

554.6000

BATE

66132661300010221-10000OH620230607

07-Jun-2023 10:38:32

428

554.6000

BATE

66132661300010221-10000OHB20230607

07-Jun-2023 10:38:54

21

554.4000

BATE

66132661300010302-10000OIH20230607

07-Jun-2023 10:39:21

530

554.6000

XLON

64002640000007246-E0EmfgA8FTQE20230607

07-Jun-2023 10:39:21

507

554.6000

XLON

64002640000007246-E0EmfgA8FTQG20230607

07-Jun-2023 10:39:47

10

554.6000

BATE

62142621400010887-10000OM420230607

07-Jun-2023 10:41:16

557

554.8000

XLON

60002600000007308-E0EmfgA8FUVo20230607

07-Jun-2023 10:41:25

606

554.8000

XLON

60002600000007309-E0EmfgA8FUYH20230607

07-Jun-2023 10:41:25

36

554.8000

XLON

60002600000007308-E0EmfgA8FUYD20230607

07-Jun-2023 10:41:26

408

554.8000

BATE

62142621400011015-10000ORL20230607

07-Jun-2023 10:41:26

582

554.8000

BATE

62142621400011015-10000ORK20230607

07-Jun-2023 10:41:42

563

554.8000

BATE

62142621400011036-10000OS520230607

07-Jun-2023 10:41:52

337

554.8000

XLON

64002640000007320-E0EmfgA8FUha20230607

07-Jun-2023 10:42:29

93

554.8000

XLON

64002640000007334-E0EmfgA8FUtF20230607

07-Jun-2023 10:42:36

117

554.8000

XLON

64002640000007337-E0EmfgA8FUua20230607

07-Jun-2023 10:42:36

435

554.8000

XLON

64002640000007337-E0EmfgA8FUue20230607

07-Jun-2023 10:43:04

276

554.8000

XLON

60002600000007353-E0EmfgA8FV4n20230607

07-Jun-2023 10:43:22

506

554.8000

BATE

62142621400011154-10000OXK20230607

07-Jun-2023 10:43:38

73

554.8000

XLON

60002600000007365-E0EmfgA8FVNy20230607

07-Jun-2023 10:43:43

601

554.8000

XLON

64002640000007367-E0EmfgA8FVQ520230607

07-Jun-2023 10:44:35

341

554.8000

XLON

64002640000007382-E0EmfgA8FVih20230607

07-Jun-2023 10:44:54

112

554.6000

BATE

62142621400010887-10000P3F20230607

07-Jun-2023 10:44:54

551

554.6000

XLON

64002640000007264-E0EmfgA8FWIN20230607

07-Jun-2023 10:44:54

102

554.8000

XLON

64002640000007419-E0EmfgA8FWIA20230607

07-Jun-2023 10:44:54

770

554.6000

BATE

62142621400010887-10000P3E20230607

07-Jun-2023 10:45:00

664

554.4000

XLON

60002600000007072-E0EmfgA8FWPV20230607

07-Jun-2023 10:45:58

38

554.4000

BATE

62142621400011349-10000P8J20230607

07-Jun-2023 10:46:25

150

554.2000

XLON

64002640000007489-E0EmfgA8FXMv20230607

07-Jun-2023 10:46:25

244

554.2000

XLON

64002640000007489-E0EmfgA8FXMr20230607

07-Jun-2023 10:46:25

119

554.2000

XLON

64002640000007489-E0EmfgA8FXMt20230607

07-Jun-2023 10:47:52

714

554.2000

XLON

64002640000007505-E0EmfgA8FXsN20230607

07-Jun-2023 10:47:53

447

554.0000

XLON

64002640000007427-E0EmfgA8FXsq20230607

07-Jun-2023 10:47:53

60

554.0000

XLON

64002640000007427-E0EmfgA8FXst20230607

07-Jun-2023 10:47:53

11

554.0000

BATE

66132661300011091-10000PET20230607

07-Jun-2023 10:47:53

637

554.0000

BATE

66132661300011091-10000PEU20230607

07-Jun-2023 10:52:02

278

554.0000

BATE

66132661300011443-10000PY020230607

07-Jun-2023 10:52:02

372

554.0000

XLON

60002600000007600-E0EmfgA8FaAn20230607

07-Jun-2023 10:52:02

228

554.0000

BATE

66132661300011525-10000PY120230607

07-Jun-2023 10:52:02

224

554.0000

XLON

60002600000007555-E0EmfgA8FaAc20230607

07-Jun-2023 10:52:02

314

554.0000

XLON

64002640000007580-E0EmfgA8FaAl20230607

07-Jun-2023 10:52:02

330

554.0000

XLON

60002600000007572-E0EmfgA8FaAg20230607

07-Jun-2023 10:52:02

632

554.0000

BATE

66132661300011281-10000PXY20230607

07-Jun-2023 10:52:03

179

554.0000

XLON

60002600000007572-E0EmfgA8FaAj20230607

07-Jun-2023 10:52:03

188

554.0000

BATE

66132661300011443-10000PXZ20230607

07-Jun-2023 10:53:22

2

554.0000

BATE

66132661300011670-10000Q3O20230607

07-Jun-2023 10:53:22

157

554.0000

BATE

66132661300011670-10000Q3P20230607

07-Jun-2023 10:55:13

208

553.6000

XLON

60002600000007434-E0EmfgA8FbvC20230607

07-Jun-2023 10:55:13

623

553.6000

XLON

64002640000007954-E0EmfgA8Fbvc20230607

07-Jun-2023 10:55:13

121

553.6000

XLON

60002600000007951-E0EmfgA8Fbva20230607

07-Jun-2023 10:55:13

606

553.6000

XLON

60002600000007951-E0EmfgA8FbvY20230607

07-Jun-2023 10:55:13

216

553.8000

BATE

66132661300011147-10000QCT20230607

07-Jun-2023 10:55:13

664

553.8000

XLON

64002640000007781-E0EmfgA8FbuZ20230607

07-Jun-2023 10:55:13

663

554.0000

XLON

64002640000007857-E0EmfgA8FbuW20230607

07-Jun-2023 10:55:13

400

553.6000

XLON

60002600000007434-E0EmfgA8Fbv520230607

07-Jun-2023 10:55:13

555

554.0000

BATE

66132661300011737-10000QCR20230607

07-Jun-2023 10:55:13

58

554.0000

BATE

66132661300011737-10000QCS20230607

07-Jun-2023 10:55:14

83

553.4000

BATE

62142621400011751-10000QCW20230607

07-Jun-2023 10:55:14

169

553.4000

BATE

62142621400011751-10000QCV20230607

07-Jun-2023 10:55:14

257

553.4000

BATE

66132661300011442-10000QCU20230607

07-Jun-2023 10:55:15

519

553.2000

XLON

60002600000007952-E0EmfgA8Fby220230607

07-Jun-2023 10:55:43

472

553.2000

XLON

64002640000007986-E0EmfgA8FcGz20230607

07-Jun-2023 10:55:43

473

553.0000

BATE

66132661300011844-10000QEK20230607

07-Jun-2023 10:55:43

323

553.0000

XLON

64002640000007957-E0EmfgA8FcHI20230607

07-Jun-2023 10:55:43

183

553.2000

XLON

64002640000007986-E0EmfgA8FcH120230607

07-Jun-2023 10:55:43

300

553.0000

XLON

64002640000007957-E0EmfgA8FcHG20230607

07-Jun-2023 10:56:55

68

553.0000

XLON

60002600000008039-E0EmfgA8FdIv20230607

07-Jun-2023 10:56:55

320

553.0000

XLON

60002600000008039-E0EmfgA8FdIx20230607

07-Jun-2023 10:57:23

72

553.0000

XLON

60002600000008076-E0EmfgA8FdiV20230607

07-Jun-2023 10:57:23

280

553.0000

XLON

60002600000008076-E0EmfgA8FdiX20230607

07-Jun-2023 10:57:51

79

553.0000

XLON

60002600000008099-E0EmfgA8Fe3M20230607

07-Jun-2023 10:57:51

255

553.0000

XLON

60002600000008099-E0EmfgA8Fe3S20230607

07-Jun-2023 10:59:03

630

553.0000

XLON

64002640000008192-E0EmfgA8Fej320230607

07-Jun-2023 10:59:18

503

553.0000

BATE

62142621400012466-10000QUK20230607

07-Jun-2023 10:59:31

547

553.0000

XLON

64002640000008217-E0EmfgA8Few320230607

07-Jun-2023 11:01:02

530

553.4000

XLON

64002640000008286-E0EmfgA8FfSR20230607

07-Jun-2023 11:05:37

82

553.8000

XLON

64002640000008327-E0EmfgA8FhL220230607

07-Jun-2023 11:05:37

610

553.8000

XLON

64002640000008327-E0EmfgA8FhLC20230607

07-Jun-2023 11:05:37

400

553.8000

BATE

66132661300012572-10000RID20230607

07-Jun-2023 11:05:37

534

553.8000

XLON

60002600000008301-E0EmfgA8FhLE20230607

07-Jun-2023 11:05:57

162

553.8000

BATE

62142621400012980-10000RJ720230607

07-Jun-2023 11:05:57

410

553.8000

BATE

66132661300012572-10000RJ520230607

07-Jun-2023 11:05:57

745

553.8000

XLON

64002640000008519-E0EmfgA8FhTB20230607

07-Jun-2023 11:05:57

745

553.8000

XLON

60002600000008498-E0EmfgA8FhTD20230607

07-Jun-2023 11:05:57

389

553.8000

BATE

62142621400012980-10000RJ820230607

07-Jun-2023 11:09:55

269

553.8000

BATE

66132661300012760-10000RXJ20230607

07-Jun-2023 11:09:55

225

553.8000

BATE

66132661300012924-10000RXL20230607

07-Jun-2023 11:09:55

544

553.8000

XLON

60002600000008720-E0EmfgA8Fj8H20230607

07-Jun-2023 11:09:55

220

553.8000

XLON

60002600000008720-E0EmfgA8Fj8K20230607

07-Jun-2023 11:09:55

690

553.8000

XLON

60002600000008518-E0EmfgA8Fj7N20230607

07-Jun-2023 11:09:55

1017

553.8000

XLON

60002600000008517-E0EmfgA8Fj7L20230607

07-Jun-2023 11:09:55

450

553.8000

BATE

66132661300012866-10000RXK20230607

07-Jun-2023 11:09:55

452

553.6000

BATE

62142621400012764-10000RXM20230607

07-Jun-2023 11:09:55

651

553.6000

BATE

62142621400012764-10000RXN20230607

07-Jun-2023 11:09:56

601

553.8000

XLON

64002640000008743-E0EmfgA8Fj9D20230607

07-Jun-2023 11:10:09

225

553.8000

XLON

60002600000008731-E0EmfgA8FjDb20230607

07-Jun-2023 11:10:30

502

553.8000

XLON

64002640000008764-E0EmfgA8FjL020230607

07-Jun-2023 11:10:30

309

553.8000

XLON

64002640000008764-E0EmfgA8FjL220230607

07-Jun-2023 11:11:45

375

553.8000

XLON

60002600000008850-E0EmfgA8Fjkx20230607

07-Jun-2023 11:11:45

311

553.8000

XLON

60002600000008850-E0EmfgA8Fjkv20230607

07-Jun-2023 11:11:45

173

553.8000

XLON

60002600000008850-E0EmfgA8Fjkz20230607

07-Jun-2023 11:12:27

680

553.6000

BATE

66132661300013241-10000S5G20230607

07-Jun-2023 11:13:05

750

553.8000

XLON

64002640000008992-E0EmfgA8FkMj20230607

07-Jun-2023 11:13:05

300

553.8000

XLON

64002640000008992-E0EmfgA8FkMh20230607

07-Jun-2023 11:13:59

614

553.6000

BATE

66132661300013575-10000SAY20230607

07-Jun-2023 11:14:44

534

553.8000

XLON

60002600000009044-E0EmfgA8FkoM20230607

07-Jun-2023 11:15:34

471

553.8000

XLON

60002600000009135-E0EmfgA8FlBr20230607

07-Jun-2023 11:15:58

450

553.8000

BATE

62142621400014155-10000SHV20230607

07-Jun-2023 11:16:02

282

553.8000

XLON

64002640000009183-E0EmfgA8FlUq20230607

07-Jun-2023 11:16:30

185

553.8000

XLON

60002600000009172-E0EmfgA8FlhC20230607

07-Jun-2023 11:16:42

11

553.8000

BATE

62142621400014195-10000SK120230607

07-Jun-2023 11:17:03

2

553.8000

XLON

64002640000009227-E0EmfgA8Flsq20230607

07-Jun-2023 11:17:03

284

553.8000

XLON

64002640000009227-E0EmfgA8Flss20230607

07-Jun-2023 11:17:30

310

553.8000

XLON

64002640000009242-E0EmfgA8Flz720230607

07-Jun-2023 11:17:38

331

553.8000

BATE

66132661300013970-10000SMP20230607

07-Jun-2023 11:17:58

272

553.8000

XLON

60002600000009230-E0EmfgA8Fm8o20230607

07-Jun-2023 11:17:58

240

553.8000

XLON

60002600000009230-E0EmfgA8Fm8m20230607

07-Jun-2023 11:18:25

583

553.6000

BATE

66132661300013815-10000SP720230607

07-Jun-2023 11:18:49

308

553.8000

XLON

64002640000009300-E0EmfgA8FmMo20230607

07-Jun-2023 11:19:17

454

553.8000

XLON

64002640000009325-E0EmfgA8FmaN20230607

07-Jun-2023 11:19:45

166

553.8000

XLON

64002640000009350-E0EmfgA8FnAw20230607

07-Jun-2023 11:19:45

62

553.8000

XLON

64002640000009350-E0EmfgA8FnAy20230607

07-Jun-2023 11:20:23

167

553.8000

XLON

60002600000009353-E0EmfgA8FnSt20230607

07-Jun-2023 11:20:23

167

553.8000

XLON

60002600000009353-E0EmfgA8FnSv20230607

07-Jun-2023 11:20:23

104

553.8000

XLON

60002600000009353-E0EmfgA8FnSn20230607

07-Jun-2023 11:20:23

373

553.8000

XLON

60002600000009353-E0EmfgA8FnSp20230607

07-Jun-2023 11:20:23

63

553.8000

XLON

60002600000009353-E0EmfgA8FnSr20230607

07-Jun-2023 11:21:26

382

553.6000

BATE

62142621400014545-D10000SZV20230607

07-Jun-2023 11:21:26

218

553.6000

BATE

62142621400014545-D10000SZU20230607

07-Jun-2023 11:21:36

403

553.2000

BATE

66132661300013971-10000T0H20230607

07-Jun-2023 11:21:36

638

553.4000

XLON

64002640000008325-E0EmfgA8Fnys20230607

07-Jun-2023 11:21:36

500

553.4000

BATE

62142621400014409-10000T0G20230607

07-Jun-2023 11:25:22

537

553.2000

XLON

60002600000009440-E0EmfgA8FphD20230607

07-Jun-2023 11:26:43

537

553.4000

XLON

60002600000009561-E0EmfgA8FqOZ20230607

07-Jun-2023 11:39:24

1130

553.6000

BATE

62142621400015828-10000UZ020230607

07-Jun-2023 11:39:24

710

553.6000

XLON

64002640000010115-E0EmfgA8Fwzw20230607

07-Jun-2023 11:39:24

1304

553.6000

BATE

66132661300015514-10000UZ120230607

07-Jun-2023 11:39:24

16

553.6000

XLON

60002600000010100-E0EmfgA8Fx0N20230607

07-Jun-2023 11:39:27

121

553.8000

XLON

64002640000010119-E0EmfgA8Fx0t20230607

07-Jun-2023 11:39:27

230

553.8000

XLON

64002640000010119-E0EmfgA8Fx0v20230607

07-Jun-2023 11:39:28

3

553.8000

XLON

60002600000010107-E0EmfgA8Fx2I20230607

07-Jun-2023 11:39:28

9

553.8000

XLON

60002600000010107-E0EmfgA8Fx2P20230607

07-Jun-2023 11:40:05

1100

553.8000

BATE

66132661300015525-10000V1U20230607

07-Jun-2023 11:40:05

638

553.8000

XLON

60002600000010107-E0EmfgA8FxQB20230607

07-Jun-2023 11:40:06

20

553.8000

XLON

64002640000010152-E0EmfgA8FxR120230607

07-Jun-2023 11:40:07

596

553.8000

XLON

60002600000010133-E0EmfgA8FxRR20230607

07-Jun-2023 11:40:09

153

553.8000

XLON

64002640000010154-E0EmfgA8FxS620230607

07-Jun-2023 11:40:13

33

553.8000

XLON

60002600000010138-E0EmfgA8FxVX20230607

07-Jun-2023 11:40:13

389

553.8000

XLON

64002640000010154-E0EmfgA8FxVT20230607

07-Jun-2023 11:40:13

197

553.8000

XLON

60002600000010138-E0EmfgA8FxVV20230607

07-Jun-2023 11:40:28

595

553.8000

XLON

60002600000010139-E0EmfgA8FxVj20230607

07-Jun-2023 11:55:01

328

554.2000

BATE

62142621400016698-10000WL520230607

07-Jun-2023 12:00:00

1500

554.6000

XLON

60002600000010777-E0EmfgA8G7Sj20230607

07-Jun-2023 12:00:01

1500

554.6000

XLON

60002600000010779-E0EmfgA8G7Ue20230607

07-Jun-2023 12:00:02

300

554.6000

XLON

64002640000010799-E0EmfgA8G7Vs20230607

07-Jun-2023 12:00:03

823

554.6000

XLON

64002640000010806-E0EmfgA8G7WO20230607

07-Jun-2023 12:00:04

327

554.6000

XLON

60002600000010785-E0EmfgA8G7Ya20230607

07-Jun-2023 12:00:04

379

554.6000

XLON

60002600000010785-E0EmfgA8G7Yc20230607

07-Jun-2023 12:00:10

647

554.6000

XLON

64002640000010807-E0EmfgA8G7cU20230607

07-Jun-2023 12:00:10

555

554.6000

XLON

60002600000010788-E0EmfgA8G7cW20230607

07-Jun-2023 12:01:13

52

554.6000

XLON

64002640000010812-E0EmfgA8G8JM20230607

07-Jun-2023 12:01:13

830

554.6000

XLON

64002640000010812-E0EmfgA8G8JO20230607

07-Jun-2023 12:01:13

589

554.6000

XLON

60002600000010793-E0EmfgA8G8JQ20230607

07-Jun-2023 12:02:16

704

554.6000

XLON

60002600000010837-E0EmfgA8G8nK20230607

07-Jun-2023 12:02:16

2

554.6000

XLON

60002600000010837-E0EmfgA8G8nT20230607

07-Jun-2023 12:02:16

647

554.6000

XLON

60002600000010838-E0EmfgA8G8nV20230607

07-Jun-2023 12:02:17

726

554.6000

XLON

60002600000010894-E0EmfgA8G8nv20230607

07-Jun-2023 12:02:17

108

554.6000

XLON

60002600000010894-E0EmfgA8G8o220230607

07-Jun-2023 12:02:18

656

554.6000

XLON

64002640000010912-E0EmfgA8G8oR20230607

07-Jun-2023 12:05:31

236

554.8000

BATE

66132661300017039-10000XOQ20230607

07-Jun-2023 12:05:31

610

554.8000

XLON

64002640000010942-E0EmfgA8GAmF20230607

07-Jun-2023 12:05:31

807

554.8000

BATE

66132661300017039-10000XOP20230607

07-Jun-2023 12:05:31

917

555.0000

XLON

64002640000011060-E0EmfgA8GAlj20230607

07-Jun-2023 12:05:31

936

555.0000

BATE

62142621400017471-10000XON20230607

07-Jun-2023 12:05:31

20

555.0000

BATE

62142621400017471-10000XOO20230607

07-Jun-2023 12:05:32

616

554.8000

XLON

64002640000011077-E0EmfgA8GAmq20230607

07-Jun-2023 12:05:32

52

554.8000

XLON

64002640000011077-E0EmfgA8GAms20230607

07-Jun-2023 12:05:33

570

554.8000

BATE

66132661300017171-10000XOR20230607

07-Jun-2023 12:05:33

911

554.8000

XLON

64002640000011078-E0EmfgA8GAnX20230607

07-Jun-2023 12:06:37

570

554.8000

BATE

62142621400017498-10000XTR20230607

07-Jun-2023 12:06:37

668

554.8000

XLON

64002640000011082-E0EmfgA8GBKZ20230607

07-Jun-2023 12:06:37

299

554.8000

BATE

66132661300017171-10000XTP20230607

07-Jun-2023 12:06:37

656

554.6000

XLON

64002640000010918-E0EmfgA8GBKr20230607

07-Jun-2023 12:07:14

614

554.6000

XLON

60002600000011102-E0EmfgA8GBit20230607

07-Jun-2023 12:07:14

267

554.6000

XLON

60002600000011116-E0EmfgA8GBix20230607

07-Jun-2023 12:07:14

100

554.6000

BATE

66132661300017220-10000XW120230607

07-Jun-2023 12:07:14

614

554.6000

XLON

64002640000011119-E0EmfgA8GBir20230607

07-Jun-2023 12:07:14

412

554.6000

XLON

60002600000011116-E0EmfgA8GBiv20230607

07-Jun-2023 12:07:14

769

554.6000

BATE

66132661300017220-10000XW220230607

07-Jun-2023 12:07:45

728

554.8000

XLON

60002600000011130-E0EmfgA8GC1320230607

07-Jun-2023 12:07:49

897

554.8000

XLON

64002640000011158-E0EmfgA8GC3A20230607

07-Jun-2023 12:07:49

100

554.8000

XLON

64002640000011158-E0EmfgA8GC3720230607

07-Jun-2023 12:07:52

477

554.8000

XLON

64002640000011163-E0EmfgA8GC7N20230607

07-Jun-2023 12:08:14

214

554.8000

XLON

64002640000011163-E0EmfgA8GCEL20230607

07-Jun-2023 12:08:14

27

554.8000

XLON

60002600000011148-E0EmfgA8GCEN20230607

07-Jun-2023 12:09:33

1006

555.0000

BATE

66132661300017484-D10000Y4R20230607

07-Jun-2023 12:09:45

783

555.2000

XLON

64002640000011209-E0EmfgA8GCwq20230607

07-Jun-2023 12:09:45

54

555.2000

XLON

64002640000011209-E0EmfgA8GCwo20230607

07-Jun-2023 12:10:24

423

555.2000

XLON

64002640000011217-E0EmfgA8GDJV20230607

07-Jun-2023 12:12:01

478

555.2000

XLON

60002600000011225-E0EmfgA8GE4A20230607

07-Jun-2023 12:12:01

222

555.2000

XLON

64002640000011217-E0EmfgA8GE4820230607

07-Jun-2023 12:12:02

34

555.2000

XLON

60002600000011225-E0EmfgA8GE4Z20230607

07-Jun-2023 12:12:02

821

555.2000

BATE

66132661300017713-10000YDM20230607

07-Jun-2023 12:12:04

715

555.2000

BATE

62142621400018040-10000YDS20230607

07-Jun-2023 12:12:04

48

555.2000

BATE

66132661300017713-10000YDQ20230607

07-Jun-2023 12:12:04

906

555.2000

XLON

64002640000011297-E0EmfgA8GE5T20230607

07-Jun-2023 12:12:04

352

555.2000

BATE

62142621400018040-10000YDR20230607

07-Jun-2023 12:12:05

690

555.2000

XLON

60002600000011282-E0EmfgA8GE5g20230607

07-Jun-2023 12:12:05

267

555.2000

BATE

66132661300017722-D10000YDT20230607

07-Jun-2023 12:12:05

863

555.2000

BATE

66132661300017722-D10000YDU20230607

07-Jun-2023 12:12:20

300

555.2000

BATE

62142621400018047-10000YEZ20230607

07-Jun-2023 12:12:20

151

555.2000

XLON

60002600000011282-E0EmfgA8GE8j20230607

07-Jun-2023 12:12:20

921

555.0000

BATE

62142621400017810-10000YF220230607

07-Jun-2023 12:12:20

204

555.2000

BATE

62142621400018047-10000YF120230607

07-Jun-2023 12:12:20

307

555.0000

XLON

60002600000011194-E0EmfgA8GE9C20230607

07-Jun-2023 12:12:20

700

555.2000

BATE

62142621400018047-10000YEY20230607

07-Jun-2023 12:12:20

595

555.2000

XLON

60002600000011287-E0EmfgA8GE8l20230607

07-Jun-2023 12:12:20

466

555.0000

XLON

60002600000011194-E0EmfgA8GE9920230607

07-Jun-2023 12:12:20

100

555.2000

BATE

62142621400018047-10000YF020230607

07-Jun-2023 12:12:20

615

555.0000

XLON

64002640000011309-E0EmfgA8GE9s20230607

07-Jun-2023 12:12:20

316

555.0000

XLON

64002640000011309-E0EmfgA8GE9y20230607

07-Jun-2023 12:12:20

319

555.0000

XLON

64002640000011309-E0EmfgA8GE9v20230607

07-Jun-2023 12:12:21

890

555.0000

XLON

60002600000011295-E0EmfgA8GEAR20230607

07-Jun-2023 12:12:21

450

555.0000

XLON

60002600000011295-E0EmfgA8GEAO20230607

07-Jun-2023 12:12:29

235

554.8000

XLON

60002600000011148-E0EmfgA8GEFY20230607

07-Jun-2023 12:12:29

235

554.8000

XLON

60002600000011148-E0EmfgA8GEFW20230607

07-Jun-2023 12:12:29

210

554.8000

XLON

60002600000011159-E0EmfgA8GEFa20230607

07-Jun-2023 12:12:29

277

554.8000

XLON

60002600000011294-E0EmfgA8GEFc20230607

07-Jun-2023 12:12:53

292

554.6000

BATE

62142621400017811-10000YGV20230607

07-Jun-2023 12:12:53

577

554.6000

BATE

62142621400017811-10000YGU20230607

07-Jun-2023 12:13:25

893

554.4000

XLON

64002640000011311-E0EmfgA8GEbu20230607

07-Jun-2023 12:16:14

100

554.4000

XLON

64002640000011467-E0EmfgA8GFmw20230607

07-Jun-2023 12:16:20

259

554.4000

XLON

64002640000011467-E0EmfgA8GFpx20230607

07-Jun-2023 12:16:20

391

554.4000

XLON

64002640000011467-E0EmfgA8GFpv20230607

07-Jun-2023 12:16:50

100

554.4000

XLON

64002640000011509-E0EmfgA8GG0W20230607

07-Jun-2023 12:16:50

110

554.4000

XLON

64002640000011509-E0EmfgA8GG0q20230607

07-Jun-2023 12:18:17

463

554.4000

XLON

64002640000011545-E0EmfgA8GGlm20230607

07-Jun-2023 12:18:17

191

554.4000

XLON

64002640000011509-E0EmfgA8GGli20230607

07-Jun-2023 12:18:17

509

554.4000

BATE

66132661300018115-10000Z0420230607

07-Jun-2023 12:18:17

138

554.4000

XLON

64002640000011509-E0EmfgA8GGlk20230607

07-Jun-2023 12:18:29

100

554.4000

XLON

60002600000011588-E0EmfgA8GH4w20230607

07-Jun-2023 12:18:43

139

554.4000

XLON

60002600000011588-E0EmfgA8GHA220230607

07-Jun-2023 12:20:20

417

554.8000

XLON

60002600000011683-E0EmfgA8GI6i20230607

07-Jun-2023 12:20:20

343

554.8000

XLON

60002600000011683-E0EmfgA8GI6W20230607

07-Jun-2023 12:20:23

44

554.8000

XLON

64002640000011708-E0EmfgA8GI8820230607

07-Jun-2023 12:21:08

16

554.8000

BATE

62142621400018628-10000ZCA20230607

07-Jun-2023 12:28:25

40

554.8000

BATE

62142621400018628-1000102P20230607

07-Jun-2023 12:28:51

18

554.8000

BATE

62142621400018628-1000104A20230607

07-Jun-2023 12:29:02

329

554.8000

BATE

62142621400018628-1000106L20230607

07-Jun-2023 12:29:18

16

554.8000

BATE

62142621400018628-1000107N20230607

07-Jun-2023 12:29:43

10

554.8000

BATE

62142621400018628-1000108S20230607

07-Jun-2023 12:35:25

188

554.8000

BATE

62142621400018628-100010VF20230607

07-Jun-2023 12:35:25

218

554.8000

BATE

66132661300018426-100010VG20230607

07-Jun-2023 12:35:25

573

554.8000

BATE

62142621400019124-100010VH20230607

07-Jun-2023 12:35:25

705

554.8000

XLON

64002640000011708-E0EmfgA8GOxj20230607

07-Jun-2023 12:35:25

100

554.8000

BATE

62142621400018628-100010VE20230607

07-Jun-2023 12:35:26

685

554.8000

XLON

64002640000012147-E0EmfgA8GOy620230607

07-Jun-2023 12:35:27

249

554.8000

XLON

60002600000012142-E0EmfgA8GOyh20230607

07-Jun-2023 12:36:44

228

554.8000

BATE

62142621400019627-1000111I20230607

07-Jun-2023 12:37:38

2

554.8000

BATE

62142621400019627-1000114P20230607

07-Jun-2023 12:38:08

58

554.8000

XLON

64002640000012148-E0EmfgA8GQQj20230607

07-Jun-2023 12:38:08

436

554.8000

XLON

60002600000012142-E0EmfgA8GQQh20230607

07-Jun-2023 12:38:46

450

555.0000

BATE

62142621400019821-D1000118R20230607

07-Jun-2023 12:38:46

479

555.0000

BATE

62142621400019821-1000118T20230607

07-Jun-2023 12:38:46

138

555.0000

BATE

62142621400019821-1000118U20230607

07-Jun-2023 12:38:46

1152

555.0000

XLON

60002600000012280-E0EmfgA8GQh320230607

07-Jun-2023 12:38:46

150

555.0000

BATE

62142621400019821-D1000118S20230607

07-Jun-2023 12:38:47

1

555.0000

XLON

60002600000012282-E0EmfgA8GQhe20230607

07-Jun-2023 12:38:47

1043

555.0000

BATE

66132661300019503-D1000118V20230607

07-Jun-2023 12:38:47

1727

555.0000

XLON

60002600000012282-E0EmfgA8GQhc20230607

07-Jun-2023 12:38:48

337

555.0000

XLON

64002640000012279-E0EmfgA8GQi920230607

07-Jun-2023 12:38:48

1304

555.0000

BATE

62142621400019824-D1000118Y20230607

07-Jun-2023 12:38:48

700

555.0000

XLON

64002640000012279-E0EmfgA8GQi720230607

07-Jun-2023 12:38:48

576

555.0000

XLON

64002640000012279-E0EmfgA8GQiB20230607

07-Jun-2023 12:38:49

700

555.0000

XLON

60002600000012283-E0EmfgA8GQk720230607

07-Jun-2023 12:38:49

1540

555.0000

XLON

60002600000012283-E0EmfgA8GQk920230607

07-Jun-2023 12:38:51

1584

555.0000

XLON

60002600000012284-E0EmfgA8GQlT20230607

07-Jun-2023 12:38:51

29

555.0000

XLON

60002600000012284-E0EmfgA8GQlR20230607

07-Jun-2023 12:39:16

31

555.0000

BATE

66132661300019547-100011B320230607

07-Jun-2023 12:39:44

17

555.0000

BATE

66132661300019547-100011C920230607

07-Jun-2023 12:41:37

356

555.0000

BATE

66132661300019547-100011KH20230607

07-Jun-2023 12:41:37

268

555.0000

XLON

60002600000012353-E0EmfgA8GRwJ20230607

07-Jun-2023 12:41:37

700

555.0000

XLON

64002640000012290-E0EmfgA8GRw920230607

07-Jun-2023 12:41:37

428

555.0000

BATE

62142621400019912-100011KI20230607

07-Jun-2023 12:41:37

452

555.0000

XLON

64002640000012290-E0EmfgA8GRwD20230607

07-Jun-2023 12:41:37

575

555.0000

XLON

64002640000012293-E0EmfgA8GRwH20230607

07-Jun-2023 12:41:37

682

555.0000

XLON

60002600000012292-E0EmfgA8GRwF20230607

07-Jun-2023 12:41:49

67

555.0000

XLON

64002640000012369-E0EmfgA8GS5Q20230607

07-Jun-2023 12:43:25

700

555.0000

XLON

64002640000012369-E0EmfgA8GSmR20230607

07-Jun-2023 12:43:25

159

555.0000

XLON

64002640000012369-E0EmfgA8GSmV20230607

07-Jun-2023 12:43:26

169

555.2000

BATE

62142621400020107-100011RP20230607

07-Jun-2023 12:43:26

198

555.2000

XLON

60002600000012414-E0EmfgA8GSoV20230607

07-Jun-2023 12:43:26

306

555.2000

XLON

60002600000012413-E0EmfgA8GSoR20230607

07-Jun-2023 12:43:26

520

555.2000

XLON

64002640000012412-E0EmfgA8GSoT20230607

07-Jun-2023 12:46:22

2492

555.2000

XLON

64002640000012466-E0EmfgA8GTwo20230607

07-Jun-2023 12:46:22

254

555.2000

BATE

66132661300019809-1000123M20230607

07-Jun-2023 12:46:22

490

555.2000

XLON

60002600000012415-E0EmfgA8GTwL20230607

07-Jun-2023 12:46:22

700

555.2000

BATE

62142621400020107-1000123L20230607

07-Jun-2023 12:46:22

700

555.2000

XLON

60002600000012415-E0EmfgA8GTwI20230607

07-Jun-2023 12:46:23

833

555.0000

XLON

60002600000012377-E0EmfgA8GTxW20230607

07-Jun-2023 12:46:23

342

555.0000

XLON

64002640000012372-E0EmfgA8GTxU20230607

07-Jun-2023 12:46:23

122

555.0000

BATE

62142621400020085-1000123X20230607

07-Jun-2023 12:46:23

278

555.0000

XLON

64002640000012372-E0EmfgA8GTxJ20230607

07-Jun-2023 12:46:23

1

555.0000

BATE

62142621400020085-1000123T20230607

07-Jun-2023 12:46:23

125

555.0000

BATE

66132661300019719-1000123S20230607

07-Jun-2023 12:46:23

528

555.0000

BATE

66132661300019719-1000123R20230607

07-Jun-2023 12:46:25

79

555.0000

BATE

62142621400020085-1000124320230607

07-Jun-2023 12:46:25

14

555.0000

BATE

62142621400020085-1000124420230607

07-Jun-2023 12:47:40

329

554.6000

XLON

60002600000012467-E0EmfgA8GUil20230607

07-Jun-2023 12:47:40

869

554.8000

BATE

62142621400020108-1000127820230607

07-Jun-2023 12:47:40

385

554.6000

XLON

60002600000012467-E0EmfgA8GUic20230607

07-Jun-2023 12:47:40

58

554.6000

XLON

60002600000012467-E0EmfgA8GUiX20230607

07-Jun-2023 12:47:40

252

554.6000

XLON

60002600000012467-E0EmfgA8GUij20230607

07-Jun-2023 12:48:30

227

554.6000

XLON

64002640000012497-E0EmfgA8GVLd20230607

07-Jun-2023 12:48:30

69

554.6000

XLON

64002640000012497-E0EmfgA8GVLb20230607

07-Jun-2023 12:48:30

278

554.6000

XLON

64002640000012497-E0EmfgA8GVLZ20230607

07-Jun-2023 12:48:30

1

554.6000

XLON

64002640000012497-E0EmfgA8GVLX20230607

07-Jun-2023 12:48:57

323

554.6000

BATE

66132661300020133-100012CH20230607

07-Jun-2023 12:54:46

165

555.0000

BATE

62142621400020957-1000131J20230607

07-Jun-2023 12:54:46

191

555.0000

BATE

66132661300020586-1000131H20230607

07-Jun-2023 12:54:46

51

555.0000

BATE

62142621400020957-1000131I20230607

07-Jun-2023 12:54:46

62

555.0000

BATE

66132661300020586-1000131G20230607

07-Jun-2023 12:54:46

638

555.0000

BATE

66132661300020501-1000131F20230607

07-Jun-2023 12:55:02

329

555.0000

BATE

66132661300020776-1000132Q20230607

07-Jun-2023 12:55:08

40

555.0000

BATE

66132661300020776-1000133820230607

07-Jun-2023 12:56:08

670

554.8000

XLON

60002600000012584-E0EmfgA8GZH220230607

07-Jun-2023 12:56:08

229

554.8000

XLON

60002600000012584-E0EmfgA8GZGr20230607

07-Jun-2023 12:56:08

153

555.0000

BATE

66132661300020776-1000137020230607

07-Jun-2023 12:56:08

68

555.0000

BATE

66132661300020776-1000136Y20230607

07-Jun-2023 12:56:08

34

555.0000

BATE

66132661300020776-1000136Z20230607

07-Jun-2023 12:56:58

749

554.8000

BATE

66132661300020249-100013A320230607

07-Jun-2023 12:56:58

1069

554.8000

XLON

60002600000012626-E0EmfgA8GZuy20230607

07-Jun-2023 12:56:59

928

554.8000

XLON

60002600000012632-E0EmfgA8GZvj20230607

07-Jun-2023 12:57:27

446

554.8000

XLON

60002600000012636-E0EmfgA8GaNX20230607

07-Jun-2023 13:01:32

700

555.0000

BATE

66132661300021171-100013VY20230607

07-Jun-2023 13:01:32

161

555.0000

BATE

62142621400021618-100013W120230607

07-Jun-2023 13:01:32

430

555.0000

XLON

64002640000012673-E0EmfgA8GdLo20230607

07-Jun-2023 13:01:32

874

555.0000

XLON

64002640000012673-E0EmfgA8GdLg20230607

07-Jun-2023 13:01:32

48

555.0000

BATE

66132661300021171-100013VZ20230607

07-Jun-2023 13:01:32

15

555.0000

BATE

62142621400021618-100013W020230607

07-Jun-2023 13:04:01

40

555.0000

BATE

62142621400021618-1000146920230607

07-Jun-2023 13:04:01

723

555.0000

XLON

64002640000012741-E0EmfgA8GeVJ20230607

07-Jun-2023 13:04:01

61

555.0000

XLON

64002640000012673-E0EmfgA8GeVH20230607

07-Jun-2023 13:04:01

701

555.0000

BATE

66132661300021556-1000146A20230607

07-Jun-2023 13:04:01

561

555.0000

XLON

64002640000012741-E0EmfgA8GeVL20230607

07-Jun-2023 13:04:25

199

555.0000

XLON

64002640000012783-E0EmfgA8Gemt20230607

07-Jun-2023 13:04:25

778

555.0000

XLON

64002640000012783-E0EmfgA8Gemw20230607

07-Jun-2023 13:05:26

329

555.0000

BATE

66132661300021765-100014CM20230607

07-Jun-2023 13:05:48

106

555.0000

BATE

66132661300021765-100014DS20230607

07-Jun-2023 13:05:56

516

555.0000

BATE

66132661300021765-100014GO20230607

07-Jun-2023 13:05:56

1164

555.0000

XLON

64002640000012788-E0EmfgA8GfSu20230607

07-Jun-2023 13:05:57

216

555.0000

XLON

64002640000012822-E0EmfgA8GfVL20230607

07-Jun-2023 13:07:02

329

555.0000

BATE

66132661300021964-100014OG20230607

07-Jun-2023 13:07:43

126

555.0000

XLON

64002640000012824-E0EmfgA8Ggsf20230607

07-Jun-2023 13:07:43

343

555.0000

BATE

66132661300021964-100014QR20230607

07-Jun-2023 13:07:43

1043

555.0000

XLON

64002640000012824-E0EmfgA8Ggsl20230607

07-Jun-2023 13:08:02

327

555.0000

XLON

60002600000012851-E0EmfgA8GhFi20230607

07-Jun-2023 13:09:02

329

555.0000

BATE

66132661300022289-100014W420230607

07-Jun-2023 13:11:19

353

555.0000

XLON

60002600000012865-E0EmfgA8Gisl20230607

07-Jun-2023 13:11:19

759

555.0000

XLON

60002600000012851-E0EmfgA8Gisj20230607

07-Jun-2023 13:11:19

165

555.0000

BATE

66132661300022289-1000153Y20230607

07-Jun-2023 13:11:20

2132

555.0000

XLON

60002600000012911-E0EmfgA8GivX20230607

07-Jun-2023 13:11:36

90

555.0000

BATE

66132661300022289-1000154O20230607

07-Jun-2023 13:11:36

380

555.0000

BATE

66132661300022460-1000154P20230607

07-Jun-2023 13:11:42

184

555.0000

BATE

66132661300022886-1000155B20230607

07-Jun-2023 13:11:42

226

555.0000

BATE

66132661300022886-1000155A20230607

07-Jun-2023 13:12:10

33

555.0000

BATE

66132661300022982-1000158V20230607

07-Jun-2023 13:12:10

2

555.0000

BATE

66132661300022982-1000158W20230607

07-Jun-2023 13:12:11

177

555.0000

BATE

66132661300022982-1000158Y20230607

07-Jun-2023 13:12:35

35

555.0000

XLON

60002600000012942-E0EmfgA8Gjyl20230607

07-Jun-2023 13:12:35

511

555.0000

XLON

60002600000012942-E0EmfgA8Gjyj20230607

07-Jun-2023 13:12:35

79

555.0000

XLON

60002600000012942-E0EmfgA8Gjyn20230607

07-Jun-2023 13:12:49

203

554.6000

XLON

60002600000012691-E0EmfgA8Gk2j20230607

07-Jun-2023 13:12:49

800

554.8000

XLON

60002600000012663-E0EmfgA8Gk2M20230607

07-Jun-2023 13:12:49

725

554.8000

BATE

66132661300021151-100015B220230607

07-Jun-2023 13:12:49

630

554.6000

XLON

60002600000012526-E0EmfgA8Gk2h20230607

07-Jun-2023 13:12:49

140

554.8000

XLON

60002600000012636-E0EmfgA8Gk2K20230607

07-Jun-2023 13:13:22

2

554.6000

BATE

66132661300023339-100015CO20230607

07-Jun-2023 13:13:22

463

554.6000

BATE

66132661300023339-100015CP20230607

07-Jun-2023 13:13:22

1

554.6000

BATE

66132661300023339-100015CN20230607

07-Jun-2023 13:13:55

138

554.0000

XLON

60002600000012947-E0EmfgA8Gkar20230607

07-Jun-2023 13:13:55

466

554.2000

BATE

66132661300023340-100015F020230607

07-Jun-2023 13:13:55

32

554.0000

XLON

60002600000012947-E0EmfgA8Gkal20230607

07-Jun-2023 13:13:55

51

554.0000

XLON

60002600000012947-E0EmfgA8Gkan20230607

07-Jun-2023 13:13:56

307

553.6000

BATE

66132661300023314-100015F320230607

07-Jun-2023 13:14:15

40

553.6000

XLON

60002600000012977-E0EmfgA8GkqI20230607

07-Jun-2023 13:14:15

20

553.6000

XLON

60002600000012977-E0EmfgA8GkqG20230607

07-Jun-2023 13:14:15

146

553.6000

XLON

60002600000012977-E0EmfgA8GkqK20230607

07-Jun-2023 13:14:15

349

553.6000

XLON

60002600000012977-E0EmfgA8GkqM20230607

07-Jun-2023 13:20:52

700

554.4000

XLON

64002640000013040-E0EmfgA8GocJ20230607

07-Jun-2023 13:20:52

497

554.4000

BATE

66132661300024141-100016BE20230607

07-Jun-2023 13:20:52

595

554.4000

XLON

64002640000013040-E0EmfgA8GocL20230607

07-Jun-2023 13:21:03

1139

554.4000

XLON

64002640000013126-E0EmfgA8GozN20230607

07-Jun-2023 13:23:26

318

554.4000

XLON

64002640000013138-E0EmfgA8GqUS20230607

07-Jun-2023 13:23:26

579

554.4000

BATE

66132661300024847-100016LV20230607

07-Jun-2023 13:23:26

899

554.4000

XLON

64002640000013138-E0EmfgA8GqUP20230607

07-Jun-2023 13:25:16

698

554.4000

XLON

60002600000013175-E0EmfgA8GrfI20230607

07-Jun-2023 13:25:16

591

554.4000

XLON

60002600000013175-E0EmfgA8GrfF20230607

07-Jun-2023 13:25:16

884

554.4000

BATE

66132661300025252-100016UP20230607

07-Jun-2023 13:29:42

196

554.6000

XLON

60002600000013247-E0EmfgA8Gu7z20230607

07-Jun-2023 13:29:42

700

554.6000

XLON

64002640000013258-E0EmfgA8Gu7v20230607

07-Jun-2023 13:29:42

926

554.6000

BATE

66132661300026007-100017CR20230607

07-Jun-2023 13:29:42

74

554.6000

XLON

64002640000013258-E0EmfgA8Gu7x20230607

07-Jun-2023 13:29:42

209

554.6000

BATE

66132661300026055-100017CS20230607

07-Jun-2023 13:30:09

2

554.6000

XLON

64002640000013311-E0EmfgA8GuQn20230607

07-Jun-2023 13:30:09

1327

554.6000

XLON

64002640000013311-E0EmfgA8GuQp20230607

07-Jun-2023 13:31:02

329

554.6000

BATE

66132661300026336-100017J120230607

07-Jun-2023 13:32:42

456

554.6000

BATE

66132661300026336-100017RH20230607

07-Jun-2023 13:32:42

192

554.6000

BATE

66132661300026478-100017RI20230607

07-Jun-2023 13:32:42

869

554.6000

XLON

64002640000013328-E0EmfgA8Gvw920230607

07-Jun-2023 13:32:43

57

554.6000

XLON

60002600000013420-E0EmfgA8GvxO20230607

07-Jun-2023 13:32:44

128

554.6000

XLON

60002600000013420-E0EmfgA8Gvyf20230607

07-Jun-2023 13:33:02

438

554.6000

XLON

60002600000013420-E0EmfgA8GwAo20230607

07-Jun-2023 13:34:02

329

554.6000

BATE

66132661300026691-100017XZ20230607

07-Jun-2023 13:35:00

504

554.6000

XLON

60002600000013420-E0EmfgA8GxKq20230607

07-Jun-2023 13:35:02

329

554.6000

BATE

66132661300026691-1000182W20230607

07-Jun-2023 13:35:13

96

554.6000

XLON

60002600000013420-E0EmfgA8GxUT20230607

07-Jun-2023 13:35:38

58

554.6000

XLON

60002600000013420-E0EmfgA8Gxi520230607

07-Jun-2023 13:35:38

538

554.6000

XLON

64002640000013532-E0EmfgA8GxiJ20230607

07-Jun-2023 13:35:38

33

554.6000

BATE

66132661300026691-1000186B20230607

07-Jun-2023 13:35:38

91

554.6000

BATE

66132661300026691-1000186C20230607

07-Jun-2023 13:35:39

87

554.6000

BATE

66132661300026873-1000186E20230607

07-Jun-2023 13:35:39

1

554.6000

XLON

60002600000013433-E0EmfgA8Gxi720230607

07-Jun-2023 13:35:39

34

554.6000

BATE

66132661300026691-1000186D20230607

07-Jun-2023 13:35:39

136

554.6000

BATE

66132661300026873-1000186F20230607

07-Jun-2023 13:35:39

212

554.6000

XLON

60002600000013433-E0EmfgA8GxiH20230607

07-Jun-2023 13:35:40

344

554.6000

XLON

64002640000013552-E0EmfgA8Gxit20230607

07-Jun-2023 13:35:40

461

554.6000

XLON

64002640000013552-E0EmfgA8Gxir20230607

07-Jun-2023 13:36:02

410

554.6000

XLON

60002600000013545-E0EmfgA8Gxs320230607

07-Jun-2023 13:36:02

556

554.6000

XLON

60002600000013545-E0EmfgA8Gxs620230607

07-Jun-2023 13:36:03

44

554.6000

XLON

60002600000013561-E0EmfgA8Gxsh20230607

07-Jun-2023 13:36:03

975

554.6000

XLON

60002600000013561-E0EmfgA8GxsO20230607

07-Jun-2023 13:36:03

451

554.6000

XLON

60002600000013561-E0EmfgA8Gxsc20230607

07-Jun-2023 13:36:44

438

554.6000

BATE

66132661300027097-100018BB20230607

07-Jun-2023 13:36:44

205

554.6000

BATE

66132661300027097-100018BC20230607

07-Jun-2023 13:36:51

547

554.6000

XLON

60002600000013568-E0EmfgA8GyYb20230607

07-Jun-2023 13:36:51

299

554.6000

XLON

60002600000013568-E0EmfgA8GyYe20230607

07-Jun-2023 13:36:51

200

554.6000

XLON

64002640000013588-E0EmfgA8GyYg20230607

07-Jun-2023 13:37:19

151

554.6000

XLON

64002640000013609-E0EmfgA8GymC20230607

07-Jun-2023 13:37:19

50

554.6000

XLON

64002640000013609-E0EmfgA8GymF20230607

07-Jun-2023 13:37:19

29

554.6000

XLON

64002640000013609-E0EmfgA8GymH20230607

07-Jun-2023 13:37:57

533

554.0000

XLON

64002640000013619-E0EmfgA8Gz6d20230607

07-Jun-2023 13:37:57

172

554.2000

BATE

66132661300024081-100018GU20230607

07-Jun-2023 13:37:57

290

554.2000

BATE

66132661300024081-100018GT20230607

07-Jun-2023 13:37:57

148

554.2000

XLON

60002600000013569-E0EmfgA8Gz5g20230607

07-Jun-2023 13:37:57

213

554.2000

XLON

60002600000013572-E0EmfgA8Gz6920230607

07-Jun-2023 13:37:57

176

554.2000

XLON

60002600000013569-E0EmfgA8Gz6520230607

07-Jun-2023 13:37:57

176

554.4000

XLON

60002600000013200-E0EmfgA8Gz5I20230607

07-Jun-2023 13:37:57

673

554.4000

BATE

66132661300025463-100018GR20230607

07-Jun-2023 13:37:57

1192

554.4000

XLON

60002600000013200-E0EmfgA8Gz5G20230607

07-Jun-2023 13:38:02

211

553.8000

BATE

66132661300026874-100018H220230607

07-Jun-2023 13:45:02

512

553.8000

BATE

66132661300028390-1000199X20230607

07-Jun-2023 13:45:02

208

553.6000

BATE

66132661300028343-100019BC20230607

07-Jun-2023 13:45:02

188

553.6000

BATE

66132661300028430-100019BD20230607

07-Jun-2023 13:45:02

997

553.6000

XLON

64002640000013651-E0EmfgA8H2xj20230607

07-Jun-2023 13:45:02

407

553.8000

BATE

66132661300028390-1000199Y20230607

07-Jun-2023 13:45:02

536

553.6000

BATE

66132661300027329-100019BB20230607

07-Jun-2023 13:45:51

406

553.6000

XLON

60002600000013819-E0EmfgA8H3Pq20230607

07-Jun-2023 13:45:51

700

553.6000

XLON

60002600000013819-E0EmfgA8H3Po20230607

07-Jun-2023 13:46:03

829

553.8000

XLON

64002640000013847-E0EmfgA8H3Ta20230607

07-Jun-2023 13:46:04

714

553.8000

XLON

60002600000013843-E0EmfgA8H3VY20230607

07-Jun-2023 13:46:07

441

553.6000

XLON

60002600000013837-E0EmfgA8H3WA20230607

07-Jun-2023 13:47:10

95

553.8000

BATE

66132661300028896-100019JW20230607

07-Jun-2023 13:47:10

117

553.8000

BATE

66132661300028896-100019JV20230607

07-Jun-2023 13:47:10

456

553.8000

BATE

66132661300028896-100019JX20230607

07-Jun-2023 13:47:48

561

553.6000

XLON

60002600000013837-E0EmfgA8H4HO20230607

07-Jun-2023 13:47:48

351

553.6000

BATE

66132661300028673-100019M920230607

07-Jun-2023 13:47:48

206

553.6000

BATE

66132661300028801-100019MA20230607

07-Jun-2023 13:47:48

216

553.6000

XLON

64002640000013871-E0EmfgA8H4HQ20230607

07-Jun-2023 13:48:03

783

553.4000

XLON

60002600000013642-E0EmfgA8H4SA20230607

07-Jun-2023 13:48:03

715

553.2000

XLON

64002640000013869-E0EmfgA8H4SR20230607

07-Jun-2023 13:48:03

100

553.2000

BATE

66132661300027330-100019NV20230607

07-Jun-2023 13:48:03

110

553.2000

BATE

66132661300027330-100019NU20230607

07-Jun-2023 13:48:03

290

553.2000

BATE

66132661300027330-100019NW20230607

07-Jun-2023 13:48:06

287

552.8000

XLON

60002600000013880-E0EmfgA8H4W920230607

07-Jun-2023 13:48:06

211

552.8000

XLON

60002600000013880-E0EmfgA8H4WC20230607

07-Jun-2023 13:48:36

328

552.4000

BATE

66132661300029038-100019QE20230607

07-Jun-2023 13:49:49

995

552.0000

XLON

64002640000013919-E0EmfgA8H5Xv20230607

07-Jun-2023 13:50:00

324

552.0000

BATE

66132661300029039-100019XK20230607

07-Jun-2023 13:50:00

4

552.0000

BATE

66132661300029039-100019XL20230607

07-Jun-2023 13:50:00

18

552.0000

XLON

64002640000013919-E0EmfgA8H5et20230607

07-Jun-2023 13:50:58

47

551.8000

BATE

66132661300029428-10001A2520230607

07-Jun-2023 13:51:43

292

552.4000

XLON

64002640000013968-E0EmfgA8H6cb20230607

07-Jun-2023 13:51:43

46

552.4000

XLON

64002640000013968-E0EmfgA8H6cX20230607

07-Jun-2023 13:51:43

281

552.4000

XLON

64002640000013968-E0EmfgA8H6cZ20230607

07-Jun-2023 13:52:05

786

552.0000

XLON

64002640000013960-E0EmfgA8H6v820230607

07-Jun-2023 13:52:23

268

552.0000

BATE

66132661300029482-10001AA720230607

07-Jun-2023 13:52:23

265

552.0000

BATE

66132661300029509-10001AA820230607

07-Jun-2023 13:52:28

96

551.8000

XLON

60002600000013971-E0EmfgA8H7AA20230607

07-Jun-2023 13:52:28

54

551.8000

XLON

60002600000013971-E0EmfgA8H7A720230607

07-Jun-2023 13:52:28

54

551.8000

XLON

60002600000013971-E0EmfgA8H7AC20230607

07-Jun-2023 13:54:18

438

552.0000

BATE

66132661300029871-10001AKJ20230607

07-Jun-2023 13:54:37

1274

551.8000

XLON

64002640000014022-E0EmfgA8H8Ym20230607

07-Jun-2023 13:54:37

441

551.6000

BATE

66132661300029285-10001AM820230607

07-Jun-2023 13:54:37

228

551.4000

XLON

64002640000014038-E0EmfgA8H8Zh20230607

07-Jun-2023 13:54:37

330

551.6000

XLON

64002640000014037-E0EmfgA8H8Yq20230607

07-Jun-2023 13:54:37

675

551.6000

XLON

64002640000013917-E0EmfgA8H8Yo20230607

07-Jun-2023 13:55:41

303

551.4000

XLON

64002640000014057-E0EmfgA8H91u20230607

07-Jun-2023 13:55:41

362

551.4000

XLON

64002640000014057-E0EmfgA8H91w20230607

07-Jun-2023 13:55:53

499

551.2000

BATE

66132661300030053-10001AQ320230607

07-Jun-2023 13:55:53

461

551.0000

BATE

66132661300029955-10001AQ420230607

07-Jun-2023 13:55:53

619

551.0000

XLON

64002640000014068-E0EmfgA8H95j20230607

07-Jun-2023 13:55:53

805

551.2000

XLON

64002640000014054-E0EmfgA8H95X20230607

07-Jun-2023 13:58:00

4

551.0000

BATE

66132661300030511-10001AZ320230607

07-Jun-2023 13:59:09

159

551.0000

XLON

60002600000014112-E0EmfgA8HAmL20230607

07-Jun-2023 13:59:09

316

551.0000

BATE

66132661300030531-10001B5M20230607

07-Jun-2023 13:59:09

465

550.8000

BATE

66132661300030519-10001B5N20230607

07-Jun-2023 13:59:09

653

551.0000

XLON

60002600000014112-E0EmfgA8HAmI20230607

07-Jun-2023 14:02:59

197

550.6000

XLON

60002600000014215-E0EmfgA8HCoX20230607

07-Jun-2023 14:02:59

487

550.6000

XLON

64002640000014206-E0EmfgA8HCoV20230607

07-Jun-2023 14:02:59

445

550.6000

XLON

60002600000014111-E0EmfgA8HCoT20230607

07-Jun-2023 14:02:59

313

550.6000

XLON

60002600000014111-E0EmfgA8HCoR20230607

07-Jun-2023 14:03:50

469

550.8000

BATE

66132661300031361-10001BS920230607

07-Jun-2023 14:07:09

203

550.6000

BATE

66132661300031687-10001C6Y20230607

07-Jun-2023 14:07:09

420

550.8000

BATE

66132661300031514-10001C6X20230607

07-Jun-2023 14:07:09

860

550.8000

XLON

64002640000014265-E0EmfgA8HEfC20230607

07-Jun-2023 14:07:09

680

550.6000

XLON

60002600000014239-E0EmfgA8HEfE20230607

07-Jun-2023 14:07:09

351

550.8000

BATE

66132661300031366-10001C6W20230607

07-Jun-2023 14:07:35

724

550.6000

XLON

64002640000014324-E0EmfgA8HEuB20230607

07-Jun-2023 14:07:35

368

550.6000

XLON

64002640000014316-E0EmfgA8HEtJ20230607

07-Jun-2023 14:07:35

433

550.6000

XLON

64002640000014316-E0EmfgA8HEtG20230607

07-Jun-2023 14:07:35

616

550.6000

XLON

60002600000014311-E0EmfgA8HEtL20230607

07-Jun-2023 14:09:13

637

551.0000

XLON

60002600000014359-E0EmfgA8HFV520230607

07-Jun-2023 14:09:13

869

551.0000

XLON

60002600000014350-E0EmfgA8HFUo20230607

07-Jun-2023 14:09:13

700

551.0000

BATE

66132661300032041-10001CFC20230607

07-Jun-2023 14:09:13

169

551.0000

BATE

66132661300032041-10001CFD20230607

07-Jun-2023 14:09:18

698

551.0000

XLON

64002640000014363-E0EmfgA8HFXH20230607

07-Jun-2023 14:10:02

1103

551.0000

BATE

66132661300032289-D10001CHY20230607

07-Jun-2023 14:10:27

376

551.0000

XLON

60002600000014380-E0EmfgA8HG7u20230607

07-Jun-2023 14:10:27

111

551.0000

XLON

60002600000014380-E0EmfgA8HG8220230607

07-Jun-2023 14:10:27

40

551.0000

XLON

60002600000014380-E0EmfgA8HG7x20230607

07-Jun-2023 14:14:49

700

551.0000

BATE

66132661300032622-10001D4Q20230607

07-Jun-2023 14:14:49

149

551.0000

BATE

66132661300032622-10001D4R20230607

07-Jun-2023 14:14:49

572

551.0000

XLON

64002640000014402-E0EmfgA8HIPl20230607

07-Jun-2023 14:14:50

4

551.0000

XLON

64002640000014590-E0EmfgA8HIQD20230607

07-Jun-2023 14:14:50

39

551.0000

XLON

64002640000014590-E0EmfgA8HIQF20230607

07-Jun-2023 14:14:51

542

551.0000

XLON

60002600000014584-E0EmfgA8HIQU20230607

07-Jun-2023 14:14:51

83

551.0000

XLON

60002600000014584-E0EmfgA8HIQW20230607

07-Jun-2023 14:15:02

387

551.0000

BATE

66132661300033258-10001D5I20230607

07-Jun-2023 14:15:03

329

550.8000

BATE

66132661300032016-10001D6520230607

07-Jun-2023 14:15:03

11

551.0000

BATE

66132661300033258-10001D5Q20230607

07-Jun-2023 14:15:03

367

551.0000

BATE

66132661300033258-10001D5R20230607

07-Jun-2023 14:15:03

336

551.0000

XLON

64002640000014593-E0EmfgA8HIWg20230607

07-Jun-2023 14:15:03

341

551.0000

XLON

64002640000014593-E0EmfgA8HIWd20230607

07-Jun-2023 14:15:04

603

550.6000

XLON

64002640000014326-E0EmfgA8HIXw20230607

07-Jun-2023 14:15:04

200

550.6000

BATE

66132661300031869-10001D6D20230607

07-Jun-2023 14:15:04

299

550.8000

BATE

66132661300032016-10001D6B20230607

07-Jun-2023 14:15:04

113

550.8000

BATE

66132661300032016-10001D6C20230607

07-Jun-2023 14:15:04

186

550.2000

BATE

66132661300032519-10001D6K20230607

07-Jun-2023 14:15:04

39

550.2000

BATE

66132661300032519-10001D6J20230607

07-Jun-2023 14:15:04

473

550.2000

BATE

66132661300032898-10001D6L20230607

07-Jun-2023 14:15:04

588

550.8000

XLON

60002600000014333-E0EmfgA8HIXV20230607

07-Jun-2023 14:15:04

82

551.0000

XLON

60002600000014594-E0EmfgA8HIXK20230607

07-Jun-2023 14:15:05

146

550.0000

XLON

60002600000014597-E0EmfgA8HIc220230607

07-Jun-2023 14:15:05

242

550.0000

XLON

60002600000014597-E0EmfgA8HIc020230607

07-Jun-2023 14:15:06

3

550.0000

XLON

64002640000014613-E0EmfgA8HIcy20230607

07-Jun-2023 14:15:06

146

550.0000

XLON

64002640000014613-E0EmfgA8HId020230607

07-Jun-2023 14:15:07

72

549.8000

XLON

60002600000014604-E0EmfgA8HIew20230607

07-Jun-2023 14:15:36

522

549.8000

XLON

60002600000014610-E0EmfgA8HIsE20230607

07-Jun-2023 14:15:36

506

549.8000

XLON

64002640000014619-E0EmfgA8HIsA20230607

07-Jun-2023 14:15:36

173

549.8000

XLON

64002640000014619-E0EmfgA8HIsC20230607

07-Jun-2023 14:15:40

522

549.4000

XLON

64002640000014621-E0EmfgA8HIun20230607

07-Jun-2023 14:17:01

192

549.8000

XLON

60002600000014685-E0EmfgA8HJWt20230607

07-Jun-2023 14:17:01

455

549.8000

XLON

60002600000014685-E0EmfgA8HJWx20230607

07-Jun-2023 14:17:01

45

549.8000

XLON

60002600000014685-E0EmfgA8HJWr20230607

07-Jun-2023 14:17:01

185

549.8000

XLON

60002600000014685-E0EmfgA8HJWv20230607

07-Jun-2023 14:17:43

549

549.2000

XLON

64002640000014667-E0EmfgA8HK3l20230607

07-Jun-2023 14:17:43

515

549.2000

BATE

66132661300033578-10001DHU20230607

07-Jun-2023 14:19:13

292

549.2000

XLON

60002600000014735-E0EmfgA8HLB620230607

07-Jun-2023 14:19:13

519

549.0000

BATE

66132661300033986-10001DQO20230607

07-Jun-2023 14:19:13

472

548.8000

BATE

66132661300033579-10001DQP20230607

07-Jun-2023 14:19:13

666

548.8000

XLON

60002600000014638-E0EmfgA8HLCM20230607

07-Jun-2023 14:19:13

526

549.2000

XLON

64002640000014760-E0EmfgA8HLB420230607

07-Jun-2023 14:19:13

234

549.2000

XLON

60002600000014717-E0EmfgA8HLB220230607

07-Jun-2023 14:20:22

1

548.8000

BATE

66132661300034424-10001DX320230607

07-Jun-2023 14:20:29

935

549.2000

XLON

64002640000014817-E0EmfgA8HLtN20230607

07-Jun-2023 14:20:57

42

549.2000

BATE

66132661300034532-10001DYZ20230607

07-Jun-2023 14:20:57

42

549.2000

BATE

66132661300034532-10001DYX20230607

07-Jun-2023 14:20:57

42

549.2000

BATE

66132661300034532-10001DZ320230607

07-Jun-2023 14:20:57

42

549.2000

BATE

66132661300034532-10001DZ420230607

07-Jun-2023 14:20:57

42

549.2000

BATE

66132661300034532-10001DYY20230607

07-Jun-2023 14:20:57

42

549.2000

BATE

66132661300034532-10001DZ120230607

07-Jun-2023 14:20:57

42

549.2000

BATE

66132661300034532-10001DZ620230607

07-Jun-2023 14:20:57

25

549.2000

BATE

66132661300034532-10001DZ920230607

07-Jun-2023 14:20:57

42

549.2000

BATE

66132661300034532-10001DZ220230607

07-Jun-2023 14:20:57

42

549.2000

BATE

66132661300034532-10001DZ720230607

07-Jun-2023 14:20:57

42

549.2000

BATE

66132661300034532-10001DZ820230607

07-Jun-2023 14:20:57

42

549.2000

BATE

66132661300034532-10001DZ520230607

07-Jun-2023 14:20:57

42

549.2000

BATE

66132661300034532-10001DZ020230607

07-Jun-2023 14:21:27

142

549.2000

XLON

60002600000014812-E0EmfgA8HMOA20230607

07-Jun-2023 14:21:27

75

549.2000

XLON

60002600000014812-E0EmfgA8HMOE20230607

07-Jun-2023 14:21:27

331

549.2000

XLON

60002600000014812-E0EmfgA8HMOC20230607

07-Jun-2023 14:21:27

431

549.2000

XLON

60002600000014812-E0EmfgA8HMO820230607

07-Jun-2023 14:26:03

265

549.2000

BATE

66132661300034933-10001EP220230607

07-Jun-2023 14:26:03

297

549.2000

XLON

64002640000014878-E0EmfgA8HOTO20230607

07-Jun-2023 14:26:03

229

549.2000

XLON

64002640000014878-E0EmfgA8HOTM20230607

07-Jun-2023 14:26:03

571

549.2000

XLON

64002640000014876-E0EmfgA8HOTK20230607

07-Jun-2023 14:26:03

433

549.2000

BATE

66132661300034933-10001EP120230607

07-Jun-2023 14:26:04

504

549.2000

XLON

60002600000015017-E0EmfgA8HOU520230607

07-Jun-2023 14:26:04

137

549.2000

XLON

60002600000015017-E0EmfgA8HOUD20230607

07-Jun-2023 14:28:06

197

549.0000

BATE

66132661300035318-10001F2Z20230607

07-Jun-2023 14:28:06

630

549.0000

BATE

66132661300034458-10001F2Y20230607

07-Jun-2023 14:28:06

534

549.2000

XLON

60002600000015020-E0EmfgA8HPbd20230607

07-Jun-2023 14:28:06

213

549.2000

BATE

66132661300035594-10001F2U20230607

07-Jun-2023 14:28:06

274

549.2000

BATE

66132661300035594-10001F2V20230607

07-Jun-2023 14:28:06

321

549.2000

BATE

66132661300035594-10001F2W20230607

07-Jun-2023 14:28:06

534

549.2000

XLON

60002600000015018-E0EmfgA8HPbb20230607

07-Jun-2023 14:28:07

361

549.2000

XLON

60002600000015044-E0EmfgA8HPdV20230607

07-Jun-2023 14:28:08

739

549.2000

XLON

60002600000015045-E0EmfgA8HPeB20230607

07-Jun-2023 14:28:09

325

549.2000

XLON

64002640000015081-E0EmfgA8HPex20230607

07-Jun-2023 14:28:09

146

549.2000

XLON

64002640000015081-E0EmfgA8HPf120230607

07-Jun-2023 14:28:09

198

549.2000

XLON

64002640000015081-E0EmfgA8HPez20230607

07-Jun-2023 14:28:10

122

549.2000

XLON

60002600000015046-E0EmfgA8HPfd20230607

07-Jun-2023 14:28:45

529

549.2000

XLON

60002600000015048-E0EmfgA8HPz920230607

07-Jun-2023 14:28:45

465

549.2000

XLON

64002640000015084-E0EmfgA8HPzD20230607

07-Jun-2023 14:28:45

66

549.2000

XLON

64002640000015084-E0EmfgA8HPzB20230607

07-Jun-2023 14:28:46

626

549.2000

XLON

64002640000015093-E0EmfgA8HPzz20230607

07-Jun-2023 14:29:04

145

549.2000

XLON

64002640000015097-E0EmfgA8HQ9b20230607

07-Jun-2023 14:29:04

131

549.2000

XLON

64002640000015097-E0EmfgA8HQ9Z20230607

07-Jun-2023 14:29:09

44

549.0000

BATE

66132661300035719-10001FBD20230607

07-Jun-2023 14:29:09

8

549.0000

BATE

66132661300035719-10001FBB20230607

07-Jun-2023 14:29:09

579

548.8000

XLON

60002600000014785-E0EmfgA8HQCh20230607

07-Jun-2023 14:29:09

700

549.0000

BATE

66132661300035719-10001FBC20230607

07-Jun-2023 14:29:28

522

548.6000

XLON

60002600000015057-E0EmfgA8HQNm20230607

07-Jun-2023 14:29:35

239

548.4000

XLON

64002640000015106-E0EmfgA8HQVq20230607

07-Jun-2023 14:30:31

184

548.2000

BATE

66132661300036210-10001FXC20230607

07-Jun-2023 14:30:31

79

548.0000

BATE

66132661300036049-10001FXA20230607

07-Jun-2023 14:30:31

508

548.0000

XLON

60002600000015068-E0EmfgA8HS2K20230607

07-Jun-2023 14:30:31

398

548.2000

BATE

66132661300036210-10001FXD20230607

07-Jun-2023 14:30:31

704

548.0000

BATE

66132661300036049-10001FXB20230607

07-Jun-2023 14:30:52

505

547.8000

XLON

60002600000015090-E0EmfgA8HSUd20230607

07-Jun-2023 14:30:55

309

547.8000

XLON

60002600000015164-E0EmfgA8HSea20230607

07-Jun-2023 14:31:00

441

547.4000

XLON

64002640000015126-E0EmfgA8HSmK20230607

07-Jun-2023 14:31:00

64

547.4000

XLON

64002640000015126-E0EmfgA8HSmP20230607

07-Jun-2023 14:31:19

619

547.2000

XLON

60002600000015128-E0EmfgA8HTXm20230607

07-Jun-2023 14:31:43

549

546.8000

XLON

60002600000015209-E0EmfgA8HU8L20230607

07-Jun-2023 14:31:43

799

546.8000

XLON

60002600000015209-E0EmfgA8HU8N20230607

07-Jun-2023 14:31:43

2

546.8000

XLON

60002600000015209-E0EmfgA8HU8J20230607

07-Jun-2023 14:32:13

471

546.8000

BATE

66132661300036507-10001GQ120230607

07-Jun-2023 14:32:39

46

546.8000

BATE

66132661300036507-10001GVS20230607

07-Jun-2023 14:32:56

443

546.2000

XLON

60002600000015199-E0EmfgA8HVvV20230607

07-Jun-2023 14:32:56

213

546.6000

XLON

60002600000015201-E0EmfgA8HVux20230607

07-Jun-2023 14:32:56

17

546.0000

BATE

66132661300036506-10001GZH20230607

07-Jun-2023 14:32:56

60

546.2000

XLON

60002600000015199-E0EmfgA8HVvX20230607

07-Jun-2023 14:32:56

672

546.6000

BATE

66132661300036505-10001GZF20230607

07-Jun-2023 14:32:56

485

546.0000

BATE

66132661300036506-10001GZI20230607

07-Jun-2023 14:32:56

315

546.6000

XLON

64002640000015243-E0EmfgA8HVuz20230607

07-Jun-2023 14:34:33

653

546.0000

XLON

60002600000015334-E0EmfgA8HYaI20230607

07-Jun-2023 14:34:33

91

546.0000

XLON

60002600000015334-E0EmfgA8HYaK20230607

07-Jun-2023 14:34:33

445

546.0000

BATE

66132661300036864-10001HKZ20230607

07-Jun-2023 14:35:45

644

546.6000

XLON

64002640000015518-E0EmfgA8HaAK20230607

07-Jun-2023 14:35:45

513

546.6000

BATE

66132661300037334-10001HYU20230607

07-Jun-2023 14:35:45

423

546.6000

BATE

66132661300037335-10001HYV20230607

07-Jun-2023 14:37:01

519

547.0000

XLON

64002640000015630-E0EmfgA8HbdV20230607

07-Jun-2023 14:37:11

150

546.8000

BATE

66132661300037690-10001IGT20230607

07-Jun-2023 14:37:11

356

546.8000

XLON

60002600000015576-E0EmfgA8Hbsw20230607

07-Jun-2023 14:37:11

329

546.8000

BATE

66132661300037690-10001IGU20230607

07-Jun-2023 14:37:11

266

546.8000

XLON

60002600000015576-E0EmfgA8Hbt120230607

07-Jun-2023 14:37:11

559

547.0000

BATE

66132661300037689-10001IGR20230607

07-Jun-2023 14:37:47

762

547.2000

XLON

64002640000015684-E0EmfgA8HcjZ20230607

07-Jun-2023 14:38:31

159

547.4000

XLON

64002640000015726-E0EmfgA8Hdpx20230607

07-Jun-2023 14:38:54

347

547.4000

BATE

66132661300037945-10001IZE20230607

07-Jun-2023 14:38:54

91

547.2000

BATE

66132661300037944-10001IZG20230607

07-Jun-2023 14:38:54

49

547.4000

BATE

66132661300037945-10001IZF20230607

07-Jun-2023 14:38:54

132

547.2000

BATE

66132661300037944-10001IZH20230607

07-Jun-2023 14:38:54

618

547.4000

XLON

60002600000015706-E0EmfgA8HeK120230607

07-Jun-2023 14:38:54

720

547.2000

XLON

60002600000015692-E0EmfgA8HeKG20230607

07-Jun-2023 14:39:00

567

547.0000

XLON

64002640000015737-E0EmfgA8HeQ920230607

07-Jun-2023 14:41:13

189

547.0000

XLON

60002600000015805-E0EmfgA8HhxJ20230607

07-Jun-2023 14:41:13

536

546.8000

XLON

64002640000015808-E0EmfgA8HhxN20230607

07-Jun-2023 14:41:13

396

546.8000

BATE

66132661300037844-10001JTK20230607

07-Jun-2023 14:41:13

201

547.0000

XLON

60002600000015824-E0EmfgA8HhxL20230607

07-Jun-2023 14:41:13

507

547.0000

XLON

64002640000015829-E0EmfgA8HhxH20230607

07-Jun-2023 14:41:42

143

546.6000

XLON

64002640000015848-E0EmfgA8Himm20230607

07-Jun-2023 14:41:42

27

547.0000

XLON

60002600000015852-E0EmfgA8HimV20230607

07-Jun-2023 14:41:42

239

547.0000

XLON

60002600000015852-E0EmfgA8HimX20230607

07-Jun-2023 14:41:42

73

546.6000

XLON

64002640000015848-E0EmfgA8Himi20230607

07-Jun-2023 14:42:11

918

546.6000

XLON

60002600000015879-E0EmfgA8HjSx20230607

07-Jun-2023 14:42:38

530

546.4000

BATE

66132661300038200-10001K7T20230607

07-Jun-2023 14:42:38

280

546.4000

XLON

64002640000015768-E0EmfgA8HjzQ20230607

07-Jun-2023 14:42:38

227

546.4000

XLON

64002640000015768-E0EmfgA8HjzV20230607

07-Jun-2023 14:42:38

752

546.6000

BATE

66132661300038763-10001K7S20230607

07-Jun-2023 14:43:04

490

546.2000

XLON

64002640000015883-E0EmfgA8Hkcy20230607

07-Jun-2023 14:43:04

121

546.2000

XLON

64002640000015883-E0EmfgA8Hkcw20230607

07-Jun-2023 14:43:04

105

546.0000

BATE

66132661300038631-10001KB820230607

07-Jun-2023 14:43:04

193

546.0000

BATE

66132661300038631-10001KB920230607

07-Jun-2023 14:43:52

360

545.8000

BATE

66132661300038899-10001KH420230607

07-Jun-2023 14:44:02

4

545.8000

XLON

64002640000015968-E0EmfgA8HlKH20230607

07-Jun-2023 14:44:02

16

545.8000

XLON

64002640000015968-E0EmfgA8HlKD20230607

07-Jun-2023 14:44:02

331

545.8000

XLON

64002640000015968-E0EmfgA8HlKO20230607

07-Jun-2023 14:44:02

408

545.8000

XLON

64002640000015968-E0EmfgA8HlKJ20230607

07-Jun-2023 14:44:43

815

545.8000

XLON

60002600000015960-E0EmfgA8Hm2120230607

07-Jun-2023 14:45:03

450

545.8000

XLON

64002640000016005-E0EmfgA8HmTf20230607

07-Jun-2023 14:45:13

529

545.4000

XLON

60002600000015932-E0EmfgA8HmlM20230607

07-Jun-2023 14:45:37

434

545.4000

XLON

60002600000015995-E0EmfgA8HnDj20230607

07-Jun-2023 14:45:37

64

545.4000

XLON

60002600000015995-E0EmfgA8HnDl20230607

07-Jun-2023 14:46:42

6

545.6000

BATE

66132661300039274-10001LC320230607

07-Jun-2023 14:46:42

598

545.6000

BATE

66132661300039274-10001LC520230607

07-Jun-2023 14:46:42

39

545.6000

BATE

66132661300039274-10001LC420230607

07-Jun-2023 14:46:47

469

545.8000

XLON

64002640000016081-E0EmfgA8Hop820230607

07-Jun-2023 14:51:13

245

546.0000

BATE

66132661300039477-10001MRZ20230607

07-Jun-2023 14:51:13

219

546.0000

BATE

66132661300039894-10001MS120230607

07-Jun-2023 14:51:13

478

546.0000

BATE

66132661300039478-10001MS020230607

07-Jun-2023 14:51:13

243

546.0000

BATE

66132661300039997-10001MS320230607

07-Jun-2023 14:51:13

635

546.0000

XLON

64002640000016115-E0EmfgA8Htdd20230607

07-Jun-2023 14:51:13

822

546.0000

BATE

66132661300039913-10001MS220230607

07-Jun-2023 14:51:34

700

546.4000

XLON

64002640000016298-E0EmfgA8Htyx20230607

07-Jun-2023 14:51:34

1

546.4000

XLON

64002640000016298-E0EmfgA8Htz020230607

07-Jun-2023 14:51:35

92

546.4000

XLON

60002600000016257-E0EmfgA8HtzM20230607

07-Jun-2023 14:52:00

333

546.4000

XLON

64002640000016302-E0EmfgA8HuKv20230607

07-Jun-2023 14:52:00

317

546.4000

XLON

60002600000016258-E0EmfgA8HuKt20230607

07-Jun-2023 14:52:00

222

546.4000

XLON

60002600000016259-E0EmfgA8HuKx20230607

07-Jun-2023 14:52:00

110

546.4000

XLON

60002600000016257-E0EmfgA8HuKr20230607

07-Jun-2023 14:52:00

337

546.4000

XLON

60002600000016257-E0EmfgA8HuKp20230607

07-Jun-2023 14:52:01

190

546.4000

XLON

60002600000016272-E0EmfgA8HuM720230607

07-Jun-2023 14:52:01

573

546.4000

XLON

60002600000016272-E0EmfgA8HuM920230607

07-Jun-2023 14:52:02

458

546.4000

XLON

60002600000016273-E0EmfgA8HuMP20230607

07-Jun-2023 14:52:03

196

546.4000

XLON

60002600000016273-E0EmfgA8HuMk20230607

07-Jun-2023 14:54:12

329

546.4000

BATE

66132661300040301-10001NMX20230607

07-Jun-2023 14:55:00

301

546.4000

BATE

66132661300040543-10001NVS20230607

07-Jun-2023 14:55:00

33

546.2000

BATE

66132661300040302-10001NVU20230607

07-Jun-2023 14:55:00

405

546.4000

BATE

66132661300040301-10001NVQ20230607

07-Jun-2023 14:55:00

9

546.2000

BATE

66132661300040302-10001NVV20230607

07-Jun-2023 14:55:00

449

546.2000

BATE

66132661300040302-10001NVT20230607

07-Jun-2023 14:55:00

47

546.4000

XLON

60002600000016275-E0EmfgA8HxAS20230607

07-Jun-2023 14:55:00

442

546.4000

XLON

60002600000016275-E0EmfgA8HxAU20230607

07-Jun-2023 14:55:00

213

546.4000

BATE

66132661300040301-10001NVR20230607

07-Jun-2023 14:55:00

553

546.4000

XLON

64002640000016322-E0EmfgA8HxAW20230607

07-Jun-2023 14:55:00

545

546.4000

XLON

64002640000016318-E0EmfgA8HxAQ20230607

07-Jun-2023 14:55:03

31

546.0000

BATE

66132661300040652-10001NX320230607

07-Jun-2023 14:55:03

526

546.2000

XLON

64002640000016440-E0EmfgA8HxEb20230607

07-Jun-2023 14:55:03

358

546.0000

XLON

60002600000016239-E0EmfgA8HxFH20230607

07-Jun-2023 14:55:03

411

546.0000

BATE

66132661300040132-10001NX020230607

07-Jun-2023 14:55:03

186

546.0000

XLON

60002600000016239-E0EmfgA8HxF720230607

07-Jun-2023 14:55:03

956

546.2000

BATE

66132661300040651-10001NWZ20230607

07-Jun-2023 14:55:03

90

546.2000

XLON

64002640000016440-E0EmfgA8HxEe20230607

07-Jun-2023 14:55:03

323

546.0000

BATE

66132661300040652-10001NX420230607

07-Jun-2023 14:55:05

7

546.0000

XLON

60002600000016417-E0EmfgA8HxGw20230607

07-Jun-2023 14:55:05

400

546.0000

XLON

60002600000016417-E0EmfgA8HxH120230607

07-Jun-2023 14:55:05

151

546.0000

XLON

60002600000016418-E0EmfgA8HxHU20230607

07-Jun-2023 14:55:05

154

546.0000

XLON

60002600000016417-E0EmfgA8HxHH20230607

07-Jun-2023 14:55:05

295

546.0000

XLON

60002600000016418-E0EmfgA8HxHL20230607

07-Jun-2023 14:55:05

284

546.0000

XLON

60002600000016418-E0EmfgA8HxHJ20230607

07-Jun-2023 14:55:06

361

546.0000

XLON

64002640000016453-E0EmfgA8HxJ420230607

07-Jun-2023 14:55:07

210

546.0000

XLON

64002640000016454-E0EmfgA8HxKD20230607

07-Jun-2023 14:55:07

21

546.0000

XLON

64002640000016454-E0EmfgA8HxK620230607

07-Jun-2023 14:55:07

87

546.0000

XLON

64002640000016454-E0EmfgA8HxK920230607

07-Jun-2023 14:55:12

355

546.0000

XLON

64002640000016454-E0EmfgA8HxPl20230607

07-Jun-2023 14:55:12

200

546.0000

XLON

60002600000016425-E0EmfgA8HxPn20230607

07-Jun-2023 14:55:12

288

546.0000

XLON

64002640000016456-E0EmfgA8HxPv20230607

07-Jun-2023 14:55:12

361

546.0000

XLON

60002600000016425-E0EmfgA8HxPt20230607

07-Jun-2023 14:55:58

400

545.8000

XLON

60002600000016475-E0EmfgA8HyQO20230607

07-Jun-2023 14:56:42

157

546.6000

XLON

60002600000016520-E0EmfgA8Hyxi20230607

07-Jun-2023 14:56:42

306

546.6000

XLON

60002600000016520-E0EmfgA8Hyxk20230607

07-Jun-2023 14:56:43

678

546.6000

XLON

64002640000016552-E0EmfgA8Hyzg20230607

07-Jun-2023 14:56:47

224

546.8000

XLON

64002640000016555-E0EmfgA8Hz4q20230607

07-Jun-2023 14:57:21

664

546.8000

BATE

66132661300041093-10001OMA20230607

07-Jun-2023 14:57:22

295

547.0000

XLON

64002640000016598-E0EmfgA8HzpJ20230607

07-Jun-2023 14:57:22

315

547.0000

XLON

64002640000016598-E0EmfgA8HzpL20230607

07-Jun-2023 14:57:22

50

547.0000

XLON

64002640000016598-E0EmfgA8HzpN20230607

07-Jun-2023 14:57:31

527

546.6000

BATE

66132661300041090-10001ONF20230607

07-Jun-2023 14:57:31

572

546.6000

XLON

64002640000016587-E0EmfgA8HzwK20230607

07-Jun-2023 14:58:22

623

546.4000

BATE

66132661300041306-D10001OUN20230607

07-Jun-2023 14:58:29

201

546.4000

XLON

64002640000016634-E0EmfgA8I0qj20230607

07-Jun-2023 14:58:29

493

546.4000

XLON

64002640000016634-E0EmfgA8I0qh20230607

07-Jun-2023 14:58:57

211

546.4000

XLON

60002600000016641-E0EmfgA8I1PF20230607

07-Jun-2023 14:58:57

563

546.2000

XLON

64002640000016550-E0EmfgA8I1PO20230607

07-Jun-2023 14:58:57

2

546.0000

BATE

66132661300041091-10001P0520230607

07-Jun-2023 14:58:58

1

546.0000

BATE

66132661300041091-10001P0K20230607

07-Jun-2023 14:59:22

218

546.0000

BATE

66132661300041092-10001P5H20230607

07-Jun-2023 14:59:22

326

546.0000

BATE

66132661300041091-10001P5G20230607

07-Jun-2023 14:59:37

794

546.0000

XLON

60002600000016681-E0EmfgA8I2NB20230607

07-Jun-2023 14:59:56

536

545.8000

XLON

64002640000016629-E0EmfgA8I2hP20230607

07-Jun-2023 14:59:59

696

545.6000

XLON

64002640000016674-E0EmfgA8I2sq20230607

07-Jun-2023 15:01:05

433

545.0000

BATE

66132661300041586-10001PZ120230607

07-Jun-2023 15:01:05

26

545.0000

XLON

60002600000016735-E0EmfgA8I4hr20230607

07-Jun-2023 15:01:05

40

545.0000

XLON

60002600000016735-E0EmfgA8I4hi20230607

07-Jun-2023 15:01:33

230

545.4000

XLON

64002640000016890-E0EmfgA8I5dg20230607

07-Jun-2023 15:01:33

138

545.4000

XLON

60002600000016857-E0EmfgA8I5db20230607

07-Jun-2023 15:01:33

138

545.4000

XLON

60002600000016857-E0EmfgA8I5de20230607

07-Jun-2023 15:01:33

438

545.4000

BATE

66132661300041874-10001Q5420230607

07-Jun-2023 15:01:33

586

545.4000

XLON

60002600000016854-E0EmfgA8I5dZ20230607

07-Jun-2023 15:02:13

94

545.4000

XLON

60002600000016906-E0EmfgA8I6mp20230607

07-Jun-2023 15:02:13

165

545.4000

XLON

60002600000016906-E0EmfgA8I6ml20230607

07-Jun-2023 15:02:13

519

545.4000

XLON

60002600000016906-E0EmfgA8I6mn20230607

07-Jun-2023 15:04:05

320

545.8000

XLON

64002640000016981-E0EmfgA8I9S520230607

07-Jun-2023 15:04:05

700

546.0000

BATE

66132661300042243-10001QZE20230607

07-Jun-2023 15:04:05

105

545.8000

XLON

64002640000016981-E0EmfgA8I9SE20230607

07-Jun-2023 15:04:05

53

545.8000

XLON

64002640000016981-E0EmfgA8I9SA20230607

07-Jun-2023 15:04:05

213

546.0000

BATE

66132661300042243-10001QZF20230607

07-Jun-2023 15:04:05

63

545.8000

XLON

64002640000016981-E0EmfgA8I9S820230607

07-Jun-2023 15:04:05

135

545.8000

BATE

66132661300042168-10001QZH20230607

07-Jun-2023 15:04:05

387

545.6000

BATE

66132661300042167-10001QZJ20230607

07-Jun-2023 15:04:05

597

545.6000

XLON

60002600000016958-E0EmfgA8I9SW20230607

07-Jun-2023 15:04:05

657

546.0000

XLON

60002600000016957-E0EmfgA8I9RT20230607

07-Jun-2023 15:04:05

159

545.8000

XLON

64002640000016981-E0EmfgA8I9SG20230607

07-Jun-2023 15:04:05

265

545.6000

BATE

66132661300042203-10001QZK20230607

07-Jun-2023 15:04:05

505

545.8000

BATE

66132661300042168-10001QZI20230607

07-Jun-2023 15:05:03

283

546.0000

XLON

60002600000017047-E0EmfgA8IAlC20230607

07-Jun-2023 15:05:03

183

546.0000

XLON

60002600000017047-E0EmfgA8IAlA20230607

07-Jun-2023 15:05:04

196

546.0000

XLON

64002640000017081-E0EmfgA8IAn420230607

07-Jun-2023 15:05:04

700

546.0000

XLON

64002640000017081-E0EmfgA8IAn220230607

07-Jun-2023 15:05:31

600

546.0000

XLON

64002640000017096-E0EmfgA8IBRT20230607

07-Jun-2023 15:05:35

395

545.8000

BATE

66132661300042466-10001RER20230607

07-Jun-2023 15:05:35

700

545.8000

XLON

64002640000017066-E0EmfgA8IBUs20230607

07-Jun-2023 15:05:35

176

545.8000

BATE

66132661300042466-10001RES20230607

07-Jun-2023 15:05:35

295

545.8000

BATE

66132661300042543-10001RET20230607

07-Jun-2023 15:05:35

13

545.8000

XLON

64002640000017066-E0EmfgA8IBUw20230607

07-Jun-2023 15:06:22

595

545.6000

XLON

60002600000017020-E0EmfgA8ICb120230607

07-Jun-2023 15:07:02

774

545.6000

XLON

64002640000017146-E0EmfgA8IDa520230607

07-Jun-2023 15:07:39

261

545.4000

XLON

60002600000017146-E0EmfgA8IEEq20230607

07-Jun-2023 15:08:52

857

546.0000

XLON

60002600000017166-E0EmfgA8IFee20230607

07-Jun-2023 15:08:52

111

546.0000

BATE

66132661300042980-10001SEG20230607

07-Jun-2023 15:08:52

623

546.0000

XLON

64002640000017194-E0EmfgA8IFec20230607

07-Jun-2023 15:08:52

540

546.0000

BATE

66132661300042980-10001SEH20230607

07-Jun-2023 15:08:53

521

545.8000

BATE

66132661300042976-10001SEP20230607

07-Jun-2023 15:09:01

917

546.0000

XLON

64002640000017220-E0EmfgA8IFno20230607

07-Jun-2023 15:09:01

320

546.0000

XLON

64002640000017220-E0EmfgA8IFnq20230607

07-Jun-2023 15:10:28

829

546.2000

XLON

64002640000017283-E0EmfgA8IHSE20230607

07-Jun-2023 15:10:33

198

546.2000

BATE

66132661300043356-10001SYW20230607

07-Jun-2023 15:10:33

704

546.2000

BATE

66132661300043356-10001SYX20230607

07-Jun-2023 15:12:47

433

546.2000

BATE

66132661300043596-10001TJO20230607

07-Jun-2023 15:12:47

191

546.2000

BATE

66132661300043596-10001TJP20230607

07-Jun-2023 15:12:47

720

546.2000

XLON

64002640000017318-E0EmfgA8IJmG20230607

07-Jun-2023 15:12:47

1

546.2000

XLON

64002640000017318-E0EmfgA8IJmI20230607

07-Jun-2023 15:13:40

98

546.2000

BATE

66132661300043850-10001TSI20230607

07-Jun-2023 15:13:40

140

546.2000

XLON

64002640000017394-E0EmfgA8IKO620230607

07-Jun-2023 15:13:53

781

546.0000

BATE

66132661300043274-10001TV620230607

07-Jun-2023 15:13:53

676

546.2000

BATE

66132661300043850-10001TV420230607

07-Jun-2023 15:13:53

775

546.2000

XLON

64002640000017394-E0EmfgA8IKjt20230607

07-Jun-2023 15:13:53

188

546.0000

XLON

60002600000017246-E0EmfgA8IKk020230607

07-Jun-2023 15:13:53

700

546.0000

XLON

60002600000017246-E0EmfgA8IKjx20230607

07-Jun-2023 15:13:54

968

545.8000

XLON

64002640000017444-E0EmfgA8IKmU20230607

07-Jun-2023 15:13:55

16

545.8000

XLON

64002640000017445-E0EmfgA8IKog20230607

07-Jun-2023 15:13:56

1

545.8000

XLON

60002600000017428-E0EmfgA8IKqV20230607

07-Jun-2023 15:14:00

679

545.8000

XLON

64002640000017447-E0EmfgA8IKz320230607

07-Jun-2023 15:14:20

617

545.8000

XLON

60002600000017435-E0EmfgA8ILOU20230607

07-Jun-2023 15:14:23

891

545.8000

XLON

60002600000017454-E0EmfgA8ILQL20230607

07-Jun-2023 15:16:22

661

546.0000

XLON

64002640000017509-E0EmfgA8INR320230607

07-Jun-2023 15:16:22

599

546.0000

BATE

66132661300044222-10001UOL20230607

07-Jun-2023 15:17:07

960

546.0000

BATE

66132661300044597-10001UW720230607

07-Jun-2023 15:17:07

784

546.0000

XLON

64002640000017557-E0EmfgA8IOCW20230607

07-Jun-2023 15:17:08

606

546.0000

XLON

60002600000017577-E0EmfgA8IODm20230607

07-Jun-2023 15:17:09

727

546.0000

XLON

64002640000017596-E0EmfgA8IOEH20230607

07-Jun-2023 15:17:56

51

546.0000

XLON

60002600000017582-E0EmfgA8IOr120230607

07-Jun-2023 15:17:56

555

546.0000

XLON

60002600000017582-E0EmfgA8IOqy20230607

07-Jun-2023 15:17:57

813

546.0000

XLON

64002640000017624-E0EmfgA8IOrc20230607

07-Jun-2023 15:17:57

37

546.0000

XLON

64002640000017624-E0EmfgA8IOre20230607

07-Jun-2023 15:18:14

235

546.0000

XLON

64002640000017630-E0EmfgA8IP8R20230607

07-Jun-2023 15:18:14

436

546.0000

XLON

64002640000017630-E0EmfgA8IP7y20230607

07-Jun-2023 15:18:22

640

545.8000

XLON

64002640000017498-E0EmfgA8IPHl20230607

07-Jun-2023 15:18:22

779

545.8000

BATE

66132661300044147-10001V9I20230607

07-Jun-2023 15:18:22

772

546.0000

BATE

66132661300044949-10001V9H20230607

07-Jun-2023 15:18:38

538

545.6000

XLON

64002640000017284-E0EmfgA8IPZP20230607

07-Jun-2023 15:19:37

1

545.4000

XLON

64002640000017660-E0EmfgA8IQVf20230607

07-Jun-2023 15:19:37

9

545.4000

XLON

64002640000017660-E0EmfgA8IQVh20230607

07-Jun-2023 15:19:37

564

545.4000

XLON

64002640000017660-E0EmfgA8IQVj20230607

07-Jun-2023 15:19:37

88

545.4000

XLON

64002640000017660-E0EmfgA8IQVl20230607

07-Jun-2023 15:19:37

325

545.4000

XLON

64002640000017660-E0EmfgA8IQVn20230607

07-Jun-2023 15:19:47

311

545.0000

XLON

60002600000017633-E0EmfgA8IQi020230607

07-Jun-2023 15:19:47

619

544.6000

XLON

60002600000017651-E0EmfgA8IQjF20230607

07-Jun-2023 15:19:47

190

545.0000

XLON

60002600000017633-E0EmfgA8IQi220230607

07-Jun-2023 15:19:47

88

544.2000

BATE

66132661300045075-10001VOD20230607

07-Jun-2023 15:19:47

209

544.2000

BATE

66132661300045074-10001VOC20230607

07-Jun-2023 15:20:24

219

544.2000

XLON

60002600000017668-E0EmfgA8IRUA20230607

07-Jun-2023 15:23:42

2

545.2000

XLON

64002640000017856-E0EmfgA8IUEp20230607

07-Jun-2023 15:23:42

758

545.2000

BATE

66132661300045800-10001WSC20230607

07-Jun-2023 15:23:42

15

545.2000

XLON

64002640000017856-E0EmfgA8IUEn20230607

07-Jun-2023 15:23:44

854

545.4000

XLON

64002640000017860-E0EmfgA8IUGY20230607

07-Jun-2023 15:23:46

139

545.4000

XLON

60002600000017857-E0EmfgA8IUHK20230607

07-Jun-2023 15:23:46

776

545.4000

XLON

60002600000017857-E0EmfgA8IUHI20230607

07-Jun-2023 15:23:47

636

545.4000

XLON

60002600000017860-E0EmfgA8IUHl20230607

07-Jun-2023 15:23:53

81

545.4000

XLON

64002640000017863-E0EmfgA8IUKr20230607

07-Jun-2023 15:23:53

134

545.4000

XLON

64002640000017863-E0EmfgA8IUKt20230607

07-Jun-2023 15:23:53

700

545.4000

XLON

64002640000017863-E0EmfgA8IUKn20230607

07-Jun-2023 15:25:04

327

545.6000

XLON

60002600000017952-E0EmfgA8IVNw20230607

07-Jun-2023 15:25:04

636

545.6000

XLON

60002600000017952-E0EmfgA8IVO020230607

07-Jun-2023 15:25:04

30

545.6000

XLON

60002600000017952-E0EmfgA8IVNy20230607

07-Jun-2023 15:25:05

318

545.6000

BATE

66132661300046110-10001X8G20230607

07-Jun-2023 15:25:05

61

545.4000

CHIX

66152661500026477-11000302T20230607

07-Jun-2023 15:25:05

463

545.4000

CHIX

66152661500026477-11000302U20230607

07-Jun-2023 15:25:05

137

545.4000

XLON

64002640000017866-E0EmfgA8IVPt20230607

07-Jun-2023 15:25:05

605

545.6000

XLON

60002600000017953-E0EmfgA8IVPl20230607

07-Jun-2023 15:25:05

832

545.4000

BATE

66132661300046080-10001X8I20230607

07-Jun-2023 15:25:19

81

545.4000

XLON

64002640000017866-E0EmfgA8IVr520230607

07-Jun-2023 15:25:19

562

545.4000

XLON

64002640000017866-E0EmfgA8IVr320230607

07-Jun-2023 15:25:20

508

545.2000

BATE

66132661300045880-10001XC220230607

07-Jun-2023 15:25:20

605

545.0000

XLON

60002600000017958-E0EmfgA8IVtj20230607

07-Jun-2023 15:25:20

654

545.2000

XLON

64002640000017856-E0EmfgA8IVtQ20230607

07-Jun-2023 15:25:20

576

545.2000

CHIX

66152661500026435-11000309920230607

07-Jun-2023 15:25:22

12

545.0000

CHIX

66152661500026699-11000309J20230607

07-Jun-2023 15:25:22

243

545.0000

CHIX

66152661500026699-11000309K20230607

07-Jun-2023 15:25:46

401

544.8000

BATE

66132661300046111-10001XHY20230607

07-Jun-2023 15:25:46

251

544.8000

CHIX

66152661500026478-1100030HK20230607

07-Jun-2023 15:25:46

221

544.8000

CHIX

66152661500026478-1100030HJ20230607

07-Jun-2023 15:26:30

183

544.6000

XLON

60002600000018055-E0EmfgA8IXZc20230607

07-Jun-2023 15:26:38

233

544.6000

XLON

60002600000018064-E0EmfgA8IXjO20230607

07-Jun-2023 15:26:38

817

544.6000

XLON

60002600000018064-E0EmfgA8IXjM20230607

07-Jun-2023 15:27:40

726

545.8000

CHIX

66152661500027059-1100031EA20230607

07-Jun-2023 15:27:40

1082

545.8000

BATE

66132661300046548-10001Y1520230607

07-Jun-2023 15:27:40

670

545.8000

XLON

64002640000018116-E0EmfgA8IZ2x20230607

07-Jun-2023 15:27:40

749

545.8000

XLON

60002600000018119-E0EmfgA8IZ2v20230607

07-Jun-2023 15:28:34

860

546.2000

XLON

64002640000018156-E0EmfgA8IZeF20230607

07-Jun-2023 15:28:41

510

546.2000

CHIX

66152661500027137-1100031R020230607

07-Jun-2023 15:28:42

201

546.2000

CHIX

66152661500027137-1100031R120230607

07-Jun-2023 15:29:04

343

546.2000

BATE

66132661300046848-10001YBL20230607

07-Jun-2023 15:29:04

1056

546.2000

XLON

60002600000018175-E0EmfgA8Ia2l20230607

07-Jun-2023 15:29:10

568

546.2000

BATE

66132661300046848-10001YC820230607

07-Jun-2023 15:29:12

257

546.0000

CHIX

66152661500027131-1100031X720230607

07-Jun-2023 15:29:50

580

546.2000

XLON

60002600000018191-E0EmfgA8Ib0U20230607

07-Jun-2023 15:29:50

321

546.2000

XLON

60002600000018191-E0EmfgA8Ib0W20230607

07-Jun-2023 15:29:55

380

546.0000

BATE

66132661300046768-10001YM520230607

07-Jun-2023 15:29:55

702

546.0000

BATE

66132661300046768-10001YM620230607

07-Jun-2023 15:29:55

688

545.8000

XLON

64002640000018148-E0EmfgA8Ib8l20230607

07-Jun-2023 15:29:55

196

546.0000

CHIX

66152661500027131-1100032CY20230607

07-Jun-2023 15:32:44

813

546.2000

XLON

60002600000018294-E0EmfgA8IdvS20230607

07-Jun-2023 15:32:45

700

546.2000

XLON

64002640000018276-E0EmfgA8Idwl20230607

07-Jun-2023 15:32:45

206

546.2000

XLON

64002640000018276-E0EmfgA8Idwp20230607

07-Jun-2023 15:32:46

795

546.2000

XLON

64002640000018277-E0EmfgA8Idyp20230607

07-Jun-2023 15:32:55

78

546.4000

BATE

66132661300047578-10001ZHT20230607

07-Jun-2023 15:33:02

127

546.4000

BATE

66132661300047606-10001ZK720230607

07-Jun-2023 15:33:08

740

546.4000

CHIX

66152661500027647-1100033RJ20230607

07-Jun-2023 15:33:08

1047

546.4000

XLON

64002640000018300-E0EmfgA8IeZ320230607

07-Jun-2023 15:33:14

812

546.4000

BATE

66132661300047649-D10001ZML20230607

07-Jun-2023 15:33:33

194

546.4000

XLON

64002640000018320-E0EmfgA8If7w20230607

07-Jun-2023 15:33:33

763

546.4000

XLON

64002640000018320-E0EmfgA8If7u20230607

07-Jun-2023 15:33:41

702

546.4000

CHIX

66152661500027725-E100033X220230607

07-Jun-2023 15:33:55

704

546.2000

BATE

66132661300047648-10001ZSZ20230607

07-Jun-2023 15:33:55

776

546.2000

XLON

60002600000018297-E0EmfgA8IfcM20230607

07-Jun-2023 15:33:55

174

546.2000

CHIX

66152661500027617-11000342B20230607

07-Jun-2023 15:33:55

310

546.2000

CHIX

66152661500027607-11000342820230607

07-Jun-2023 15:33:55

63

546.2000

CHIX

66152661500027607-11000342920230607

07-Jun-2023 15:33:55

251

546.2000

CHIX

66152661500027768-11000342C20230607

07-Jun-2023 15:33:55

14

546.2000

CHIX

66152661500027617-11000342A20230607

07-Jun-2023 15:34:48

671

546.2000

XLON

64002640000018385-E0EmfgA8IgZX20230607

07-Jun-2023 15:34:48

361

546.2000

XLON

64002640000018385-E0EmfgA8IgZV20230607

07-Jun-2023 15:34:54

18

546.2000

BATE

66132661300047959-1000202T20230607

07-Jun-2023 15:35:02

1

546.2000

BATE

66132661300047990-1000204B20230607

07-Jun-2023 15:35:26

700

546.2000

BATE

66132661300047990-1000209Q20230607

07-Jun-2023 15:35:26

429

546.2000

BATE

66132661300047990-1000209R20230607

07-Jun-2023 15:35:27

695

546.0000

CHIX

66152661500027964-1100034QM20230607

07-Jun-2023 15:35:27

183

545.8000

XLON

60002600000018408-E0EmfgA8IhTH20230607

07-Jun-2023 15:35:27

226

546.0000

XLON

60002600000018419-E0EmfgA8IhT620230607

07-Jun-2023 15:35:27

1068

546.0000

XLON

60002600000018419-E0EmfgA8IhT220230607

07-Jun-2023 15:35:28

834

545.8000

XLON

60002600000018408-E0EmfgA8IhW820230607

07-Jun-2023 15:35:28

1304

545.8000

BATE

66132661300047960-100020A720230607

07-Jun-2023 15:35:35

637

545.6000

CHIX

66152661500027965-1100034U520230607

07-Jun-2023 15:36:43

4

545.8000

BATE

66132661300048380-100020OE20230607

07-Jun-2023 15:37:46

502

546.0000

CHIX

66152661500028301-1100035UL20230607

07-Jun-2023 15:37:53

90

546.0000

BATE

66132661300048541-1000211G20230607

07-Jun-2023 15:37:53

643

546.0000

BATE

66132661300048541-1000211F20230607

07-Jun-2023 15:40:12

700

546.0000

BATE

66132661300048657-100021Q320230607

07-Jun-2023 15:40:12

409

546.0000

BATE

66132661300048657-100021Q420230607

07-Jun-2023 15:40:12

376

546.0000

CHIX

66152661500028453-1100036VQ20230607

07-Jun-2023 15:40:12

195

546.0000

CHIX

66152661500028453-1100036VP20230607

07-Jun-2023 15:40:25

563

546.0000

CHIX

66152661500028634-1100036XK20230607

07-Jun-2023 15:40:48

138

546.0000

CHIX

66152661500028634-11000373320230607

07-Jun-2023 15:41:51

201

546.0000

BATE

66132661300049216-1000223E20230607

07-Jun-2023 15:41:51

668

546.0000

BATE

66132661300049216-1000223D20230607

07-Jun-2023 15:42:01

320

546.0000

CHIX

66152661500028779-E100037LR20230607

07-Jun-2023 15:42:01

518

546.0000

CHIX

66152661500028779-1100037LS20230607

07-Jun-2023 15:42:01

42

546.0000

CHIX

66152661500028779-1100037LT20230607

07-Jun-2023 15:43:23

116

546.0000

BATE

66132661300049452-100022IU20230607

07-Jun-2023 15:44:07

932

545.8000

BATE

66132661300048453-100022NL20230607

07-Jun-2023 15:44:07

378

545.6000

XLON

60002600000018532-E0EmfgA8Ir3Q20230607

07-Jun-2023 15:44:07

217

545.6000

CHIX

66152661500028251-1100038E120230607

07-Jun-2023 15:44:07

225

545.6000

CHIX

66152661500028251-1100038E220230607

07-Jun-2023 15:44:07

148

545.6000

CHIX

66152661500028251-1100038E020230607

07-Jun-2023 15:44:07

366

545.6000

XLON

60002600000018532-E0EmfgA8Ir3O20230607

07-Jun-2023 15:44:07

674

545.8000

XLON

64002640000018526-E0EmfgA8Ir2x20230607

07-Jun-2023 15:44:07

885

546.0000

CHIX

66152661500028931-1100038DY20230607

07-Jun-2023 15:44:07

840

546.0000

BATE

66132661300049452-100022NJ20230607

07-Jun-2023 15:44:29

617

546.2000

XLON

64002640000018922-E0EmfgA8IrPR20230607

07-Jun-2023 15:44:29

173

546.2000

XLON

64002640000018922-E0EmfgA8IrPT20230607

07-Jun-2023 15:46:14

1000

546.2000

BATE

66132661300049648-1000237P20230607

07-Jun-2023 15:46:14

746

546.2000

XLON

60002600000018948-E0EmfgA8It0q20230607

07-Jun-2023 15:46:14

623

546.2000

CHIX

66152661500029094-11000397R20230607

07-Jun-2023 15:46:16

146

546.2000

XLON

64002640000018994-E0EmfgA8It1o20230607

07-Jun-2023 15:46:20

927

546.2000

XLON

64002640000018994-E0EmfgA8It6K20230607

07-Jun-2023 15:46:20

6

546.2000

XLON

64002640000018994-E0EmfgA8It6M20230607

07-Jun-2023 15:46:51

227

546.2000

BATE

66132661300050060-100023C820230607

07-Jun-2023 15:46:51

612

546.2000

BATE

66132661300050060-100023C720230607

07-Jun-2023 15:46:53

15

546.2000

XLON

64002640000018996-E0EmfgA8ItTK20230607

07-Jun-2023 15:47:26

433

546.8000

XLON

64002640000019027-E0EmfgA8IuP620230607

07-Jun-2023 15:48:07

404

546.8000

XLON

64002640000019027-E0EmfgA8Iv0q20230607

07-Jun-2023 15:48:07

384

546.8000

XLON

64002640000019032-E0EmfgA8Iv0s20230607

07-Jun-2023 15:48:07

746

546.8000

CHIX

66152661500029344-1100039VP20230607

07-Jun-2023 15:48:08

1019

546.8000

XLON

64002640000019052-E0EmfgA8Iv1T20230607

07-Jun-2023 15:48:09

303

546.8000

XLON

60002600000019084-E0EmfgA8Iv2C20230607

07-Jun-2023 15:48:54

660

547.0000

XLON

60002600000019107-E0EmfgA8Ivkf20230607

07-Jun-2023 15:48:54

700

547.0000

BATE

66132661300050474-100023VD20230607

07-Jun-2023 15:48:54

352

547.0000

XLON

60002600000019107-E0EmfgA8Ivkd20230607

07-Jun-2023 15:48:54

343

547.0000

BATE

66132661300050474-100023VE20230607

07-Jun-2023 15:48:55

330

547.0000

XLON

60002600000019113-E0EmfgA8IvlD20230607

07-Jun-2023 15:48:55

565

547.0000

XLON

60002600000019113-E0EmfgA8IvlB20230607

07-Jun-2023 15:49:38

63

546.8000

XLON

64002640000019055-E0EmfgA8IwJK20230607

07-Jun-2023 15:49:38

905

546.8000

BATE

66132661300050332-1000241M20230607

07-Jun-2023 15:49:38

52

546.8000

CHIX

66152661500029498-110003AEH20230607

07-Jun-2023 15:49:38

51

546.8000

BATE

66132661300050332-1000241L20230607

07-Jun-2023 15:49:38

638

547.0000

XLON

64002640000019080-E0EmfgA8IwIz20230607

07-Jun-2023 15:49:38

385

547.0000

XLON

64002640000019080-E0EmfgA8IwJ120230607

07-Jun-2023 15:49:38

910

547.0000

CHIX

66152661500029611-110003AEG20230607

07-Jun-2023 15:49:39

284

546.8000

CHIX

66152661500029498-110003AEQ20230607

07-Jun-2023 15:49:39

226

546.8000

XLON

64002640000019055-E0EmfgA8IwKE20230607

07-Jun-2023 15:49:39

26

546.8000

XLON

64002640000019055-E0EmfgA8IwK720230607

07-Jun-2023 15:49:39

625

546.8000

CHIX

66152661500029498-110003AEP20230607

07-Jun-2023 15:49:39

126

546.8000

XLON

64002640000019055-E0EmfgA8IwK420230607

07-Jun-2023 15:49:39

19

546.8000

CHIX

66152661500029498-110003AEO20230607

07-Jun-2023 15:49:39

95

546.8000

XLON

64002640000019055-E0EmfgA8IwKG20230607

07-Jun-2023 15:49:39

640

546.8000

XLON

64002640000019055-E0EmfgA8IwKB20230607

07-Jun-2023 15:49:40

18

546.8000

XLON

60002600000019135-E0EmfgA8IwMH20230607

07-Jun-2023 15:49:41

55

546.6000

BATE

66132661300050141-1000242A20230607

07-Jun-2023 15:49:41

768

546.6000

XLON

60002600000019055-E0EmfgA8IwP020230607

07-Jun-2023 15:49:41

342

546.8000

XLON

60002600000019136-E0EmfgA8IwOq20230607

07-Jun-2023 15:49:41

514

546.6000

BATE

66132661300050141-1000242B20230607

07-Jun-2023 15:49:41

175

546.8000

XLON

60002600000019136-E0EmfgA8IwOi20230607

07-Jun-2023 15:49:41

443

546.8000

XLON

60002600000019136-E0EmfgA8IwOo20230607

07-Jun-2023 15:49:42

649

546.6000

XLON

60002600000019137-E0EmfgA8IwQ220230607

07-Jun-2023 15:49:42

38

546.6000

XLON

60002600000019137-E0EmfgA8IwQ020230607

07-Jun-2023 15:49:43

59

546.6000

XLON

64002640000019099-E0EmfgA8IwSH20230607

07-Jun-2023 15:49:43

700

546.6000

XLON

64002640000019099-E0EmfgA8IwS720230607

07-Jun-2023 15:49:43

601

546.6000

XLON

64002640000019099-E0EmfgA8IwS520230607

07-Jun-2023 15:49:46

261

546.6000

XLON

60002600000019138-E0EmfgA8IwUQ20230607

07-Jun-2023 15:49:46

700

546.6000

XLON

60002600000019138-E0EmfgA8IwUO20230607

07-Jun-2023 15:49:53

5

546.6000

XLON

64002640000019103-E0EmfgA8Iwcj20230607

07-Jun-2023 15:49:53

562

546.6000

XLON

64002640000019103-E0EmfgA8Iwcd20230607

07-Jun-2023 15:49:53

3

546.6000

XLON

64002640000019103-E0EmfgA8Iwcl20230607

07-Jun-2023 15:49:53

132

546.6000

XLON

64002640000019103-E0EmfgA8Iwcf20230607

07-Jun-2023 15:50:08

99

546.6000

XLON

64002640000019103-E0EmfgA8Iwzu20230607

07-Jun-2023 15:50:08

571

546.6000

XLON

60002600000019144-E0EmfgA8Iwzw20230607

07-Jun-2023 15:50:08

287

546.6000

XLON

60002600000019144-E0EmfgA8Ix0120230607

07-Jun-2023 15:50:09

32

546.6000

XLON

64002640000019128-E0EmfgA8Ix0V20230607

07-Jun-2023 15:50:10

53

546.6000

XLON

60002600000019164-E0EmfgA8Ix2h20230607

07-Jun-2023 15:50:10

1

546.6000

XLON

60002600000019164-E0EmfgA8Ix2s20230607

07-Jun-2023 15:50:21

636

546.6000

XLON

64002640000019137-E0EmfgA8IxJg20230607

07-Jun-2023 15:50:21

72

546.6000

XLON

64002640000019137-E0EmfgA8IxJi20230607

07-Jun-2023 15:50:21

36

546.6000

XLON

64002640000019137-E0EmfgA8IxJe20230607

07-Jun-2023 15:50:21

650

546.6000

XLON

60002600000019164-E0EmfgA8IxJI20230607

07-Jun-2023 15:50:21

112

546.6000

XLON

60002600000019164-E0EmfgA8IxJL20230607

07-Jun-2023 15:50:33

216

546.6000

XLON

60002600000019181-E0EmfgA8IxRw20230607

07-Jun-2023 15:50:38

603

546.6000

BATE

66132661300050985-100024BC20230607

07-Jun-2023 15:50:42

15

546.6000

XLON

64002640000019146-E0EmfgA8IxYZ20230607

07-Jun-2023 15:50:42

850

546.6000

XLON

64002640000019146-E0EmfgA8IxYX20230607

07-Jun-2023 15:50:50

286

546.5000

CHIX

66152661500029900-E10003AWM20230607

07-Jun-2023 15:50:50

169

546.6000

CHIX

66152661500029900-110003AWN20230607

07-Jun-2023 15:50:54

49

546.4000

XLON

60002600000019133-E0EmfgA8Ixgt20230607

07-Jun-2023 15:51:08

63

546.4000

XLON

60002600000019133-E0EmfgA8IxsE20230607

07-Jun-2023 15:51:08

16

546.4000

BATE

66132661300050864-100024G120230607

07-Jun-2023 15:51:08

290

546.4000

BATE

66132661300050864-100024G020230607

07-Jun-2023 15:51:08

77

546.4000

XLON

60002600000019133-E0EmfgA8IxsN20230607

07-Jun-2023 15:51:08

69

546.4000

XLON

60002600000019133-E0EmfgA8IxsL20230607

07-Jun-2023 15:51:08

97

546.4000

BATE

66132661300050864-100024FZ20230607

07-Jun-2023 15:51:08

167

546.4000

XLON

60002600000019133-E0EmfgA8IxsH20230607

07-Jun-2023 15:51:08

1015

546.4000

XLON

60002600000019133-E0EmfgA8IxsR20230607

07-Jun-2023 15:51:08

200

546.4000

BATE

66132661300050864-100024FY20230607

07-Jun-2023 15:51:32

637

546.2000

CHIX

66152661500029830-110003B6N20230607

07-Jun-2023 15:51:32

349

546.0000

BATE

66132661300050862-100024KN20230607

07-Jun-2023 15:51:32

194

546.0000

BATE

66132661300050863-100024KO20230607

07-Jun-2023 15:51:33

22

545.8000

CHIX

66152661500029901-110003B6S20230607

07-Jun-2023 15:51:33

251

545.8000

CHIX

66152661500029901-110003B6T20230607

07-Jun-2023 15:52:21

1098

545.2000

XLON

64002640000019230-E0EmfgA8Iz1u20230607

07-Jun-2023 15:52:39

416

545.2000

BATE

66132661300051471-100024WK20230607

07-Jun-2023 15:52:39

195

545.2000

BATE

66132661300051471-100024WL20230607

07-Jun-2023 15:53:30

1

545.6000

XLON

64002640000019296-E0EmfgA8Izyt20230607

07-Jun-2023 15:56:34

191

546.0000

XLON

64002640000019442-E0EmfgA8J2Sp20230607

07-Jun-2023 15:56:35

1030

546.0000

XLON

64002640000019442-E0EmfgA8J2UC20230607

07-Jun-2023 15:56:35

1390

546.0000

CHIX

66152661500031015-110003D3D20230607

07-Jun-2023 15:56:35

686

546.0000

XLON

60002600000019484-E0EmfgA8J2UU20230607

07-Jun-2023 15:56:47

331

546.8000

XLON

64002640000019456-E0EmfgA8J2hb20230607

07-Jun-2023 15:56:48

1073

546.8000

XLON

60002600000019496-E0EmfgA8J2hy20230607

07-Jun-2023 15:56:49

18

546.8000

XLON

64002640000019458-E0EmfgA8J2iU20230607

07-Jun-2023 15:56:50

382

546.8000

XLON

60002600000019499-E0EmfgA8J2jg20230607

07-Jun-2023 15:56:51

14

546.8000

XLON

64002640000019459-E0EmfgA8J2kI20230607

07-Jun-2023 15:56:51

657

546.8000

XLON

64002640000019459-E0EmfgA8J2ka20230607

07-Jun-2023 15:56:51

5

546.8000

XLON

64002640000019459-E0EmfgA8J2kO20230607

07-Jun-2023 15:56:51

232

546.8000

XLON

64002640000019459-E0EmfgA8J2kL20230607

07-Jun-2023 15:56:53

1

546.8000

XLON

60002600000019501-E0EmfgA8J2nF20230607

07-Jun-2023 15:56:57

134

547.0000

XLON

64002640000019467-E0EmfgA8J2qX20230607

07-Jun-2023 15:56:57

752

547.0000

XLON

64002640000019467-E0EmfgA8J2qZ20230607

07-Jun-2023 15:56:57

132

547.0000

XLON

64002640000019467-E0EmfgA8J2qS20230607

07-Jun-2023 15:56:59

989

546.8000

XLON

60002600000019501-E0EmfgA8J2sv20230607

07-Jun-2023 15:57:31

732

546.4000

XLON

60002600000019494-E0EmfgA8J3QI20230607

07-Jun-2023 15:57:31

83

546.4000

XLON

60002600000019494-E0EmfgA8J3QG20230607

07-Jun-2023 15:57:31

1013

546.6000

BATE

66132661300053027-1000266620230607

07-Jun-2023 15:57:54

192

546.4000

CHIX

66152661500031059-110003DNS20230607

07-Jun-2023 15:57:54

194

546.4000

CHIX

66152661500031058-110003DNR20230607

07-Jun-2023 15:57:54

169

546.4000

BATE

66132661300052982-100026AR20230607

07-Jun-2023 15:57:54

700

546.4000

BATE

66132661300052982-100026AQ20230607

07-Jun-2023 15:57:58

488

546.2000

BATE

66132661300053033-100026BE20230607

07-Jun-2023 15:58:14

199

546.2000

CHIX

66152661500031446-110003DT820230607

07-Jun-2023 15:58:14

92

546.2000

CHIX

66152661500031446-110003DT920230607

07-Jun-2023 15:58:25

460

546.2000

XLON

60002600000019591-E0EmfgA8J4Mp20230607

07-Jun-2023 15:58:25

257

546.2000

XLON

60002600000019591-E0EmfgA8J4Ml20230607

07-Jun-2023 15:58:25

173

546.2000

XLON

60002600000019591-E0EmfgA8J4Mn20230607

07-Jun-2023 15:58:31

105

545.8000

CHIX

66152661500030748-110003DX420230607

07-Jun-2023 15:58:31

196

546.0000

BATE

66132661300053123-100026HA20230607

07-Jun-2023 15:58:31

471

545.8000

CHIX

66152661500030418-110003DX220230607

07-Jun-2023 15:58:31

308

545.6000

CHIX

66152661500031522-110003DX620230607

07-Jun-2023 15:58:31

273

545.8000

CHIX

66152661500030748-110003DX320230607

07-Jun-2023 15:58:31

66

545.8000

XLON

60002600000019592-E0EmfgA8J4Vq20230607

07-Jun-2023 15:58:31

551

545.8000

XLON

60002600000019592-E0EmfgA8J4Vo20230607

07-Jun-2023 15:58:31

797

546.0000

XLON

60002600000019525-E0EmfgA8J4VT20230607

07-Jun-2023 15:58:55

439

545.4000

CHIX

66152661500031594-110003E4920230607

07-Jun-2023 15:58:55

511

545.2000

CHIX

66152661500031447-110003E4A20230607

07-Jun-2023 16:00:20

23

545.2000

XLON

64002640000019715-E0EmfgA8J6Va20230607

07-Jun-2023 16:00:20

1050

545.2000

BATE

66132661300054344-1000271K20230607

07-Jun-2023 16:00:20

700

545.2000

XLON

64002640000019715-E0EmfgA8J6VY20230607

07-Jun-2023 16:00:23

116

545.2000

CHIX

66152661500032070-110003ETE20230607

07-Jun-2023 16:00:37

65

545.0000

XLON

60002600000019751-E0EmfgA8J6ph20230607

07-Jun-2023 16:00:37

1050

545.0000

BATE

66132661300054268-1000275820230607

07-Jun-2023 16:00:37

730

545.0000

XLON

60002600000019751-E0EmfgA8J6pf20230607

07-Jun-2023 16:00:37

197

545.2000

CHIX

66152661500032070-110003EXX20230607

07-Jun-2023 16:00:37

160

545.2000

CHIX

66152661500032070-110003EXY20230607

07-Jun-2023 16:00:37

335

545.2000

XLON

64002640000019748-E0EmfgA8J6ov20230607

07-Jun-2023 16:00:37

366

545.2000

XLON

64002640000019748-E0EmfgA8J6ox20230607

07-Jun-2023 16:01:33

465

545.0000

CHIX

66152661500032141-110003FAY20230607

07-Jun-2023 16:01:38

694

545.2000

XLON

64002640000019797-E0EmfgA8J7kp20230607

07-Jun-2023 16:01:41

210

545.2000

XLON

64002640000019801-E0EmfgA8J7nl20230607

07-Jun-2023 16:01:41

484

545.2000

XLON

60002600000019846-E0EmfgA8J7nn20230607

07-Jun-2023 16:02:14

80

545.2000

CHIX

66152661500032339-110003FLT20230607

07-Jun-2023 16:02:24

190

545.2000

CHIX

66152661500032339-110003FO520230607

07-Jun-2023 16:02:38

153

545.2000

CHIX

66152661500032339-110003FRZ20230607

07-Jun-2023 16:02:39

636

545.4000

XLON

64002640000019872-E0EmfgA8J8SJ20230607

07-Jun-2023 16:03:05

700

545.4000

XLON

60002600000019962-E0EmfgA8J96k20230607

07-Jun-2023 16:03:07

597

545.4000

BATE

66132661300055389-100027YQ20230607

07-Jun-2023 16:03:23

403

545.4000

BATE

66132661300055509-1000280W20230607

07-Jun-2023 16:03:23

3

545.4000

BATE

66132661300055509-1000280T20230607

07-Jun-2023 16:03:23

10

545.4000

BATE

66132661300055509-1000280U20230607

07-Jun-2023 16:03:31

402

545.4000

BATE

66132661300055509-1000282J20230607

07-Jun-2023 16:03:34

40

545.4000

XLON

64002640000019925-E0EmfgA8J9QV20230607

07-Jun-2023 16:03:34

44

545.4000

XLON

64002640000019925-E0EmfgA8J9QT20230607

07-Jun-2023 16:03:41

728

545.6000

CHIX

66152661500032698-110003GA520230607

07-Jun-2023 16:05:37

692

545.8000

XLON

64002640000020033-E0EmfgA8JB5X20230607

07-Jun-2023 16:05:37

1

545.8000

XLON

64002640000020033-E0EmfgA8JB5V20230607

07-Jun-2023 16:06:34

428

545.4000

XLON

60002600000019983-E0EmfgA8JC0o20230607

07-Jun-2023 16:06:34

406

545.4000

CHIX

66152661500032863-110003HMW20230607

07-Jun-2023 16:06:34

448

545.4000

XLON

60002600000019983-E0EmfgA8JC0m20230607

07-Jun-2023 16:06:34

1429

545.8000

XLON

60002600000020082-E0EmfgA8JBzr20230607

07-Jun-2023 16:06:34

723

545.6000

CHIX

66152661500033048-110003HMT20230607

07-Jun-2023 16:06:34

612

545.8000

CHIX

66152661500033101-110003HMM20230607

07-Jun-2023 16:06:34

976

545.6000

XLON

64002640000019955-E0EmfgA8JC0920230607

07-Jun-2023 16:06:34

808

545.6000

BATE

66132661300056532-1000291J20230607

07-Jun-2023 16:06:34

1304

545.8000

BATE

66132661300056519-1000291G20230607

07-Jun-2023 16:06:35

1024

545.4000

XLON

64002640000020084-E0EmfgA8JC2420230607

07-Jun-2023 16:06:35

46

545.4000

XLON

64002640000020084-E0EmfgA8JC2220230607

07-Jun-2023 16:07:13

191

545.2000

XLON

64002640000020110-E0EmfgA8JChD20230607

07-Jun-2023 16:07:13

546

545.2000

CHIX

66152661500033398-110003HUY20230607

07-Jun-2023 16:07:13

36

545.2000

XLON

60002600000020156-E0EmfgA8JChB20230607

07-Jun-2023 16:07:13

652

545.2000

XLON

60002600000020173-E0EmfgA8JChF20230607

07-Jun-2023 16:07:13

551

545.2000

XLON

60002600000020156-E0EmfgA8JCh920230607

07-Jun-2023 16:07:31

429

545.0000

CHIX

66152661500033399-110003I1W20230607

07-Jun-2023 16:08:13

698

545.2000

XLON

60002600000020213-E0EmfgA8JDms20230607

07-Jun-2023 16:08:35

699

545.2000

XLON

64002640000020194-E0EmfgA8JEB320230607

07-Jun-2023 16:08:41

1033

545.2000

BATE

66132661300057412-100029MH20230607

07-Jun-2023 16:08:43

395

545.2000

CHIX

66152661500033738-110003IHT20230607

07-Jun-2023 16:12:44

228

545.8000

XLON

60002600000020476-E0EmfgA8JHSu20230607

07-Jun-2023 16:12:44

2

545.8000

BATE

66132661300058742-10002AY620230607

07-Jun-2023 16:12:44

98

545.8000

XLON

60002600000020476-E0EmfgA8JHSw20230607

07-Jun-2023 16:12:44

278

545.8000

XLON

60002600000020476-E0EmfgA8JHSs20230607

07-Jun-2023 16:12:44

81

545.8000

XLON

60002600000020476-E0EmfgA8JHSy20230607

07-Jun-2023 16:12:44

584

545.8000

BATE

66132661300058742-10002AY420230607

07-Jun-2023 16:12:44

1

545.8000

BATE

66132661300058742-10002AY720230607

07-Jun-2023 16:12:44

3

545.8000

BATE

66132661300058742-10002AY520230607

07-Jun-2023 16:12:44

18

545.8000

BATE

66132661300058742-10002AY920230607

07-Jun-2023 16:12:44

4

545.8000

BATE

66132661300058742-10002AY820230607

07-Jun-2023 16:14:48

184

545.8000

BATE

66132661300058742-10002BQL20230607

07-Jun-2023 16:14:48

667

545.8000

CHIX

66152661500034539-110003L7U20230607

07-Jun-2023 16:14:48

218

545.8000

CHIX

66152661500034808-110003L7V20230607

07-Jun-2023 16:14:48

73

545.8000

BATE

66132661300058742-10002BQK20230607

07-Jun-2023 16:14:48

796

545.8000

BATE

66132661300058753-10002BQM20230607

07-Jun-2023 16:14:48

807

545.8000

XLON

64002640000020434-E0EmfgA8JJQf20230607

07-Jun-2023 16:14:49

196

545.8000

BATE

66132661300059783-10002BQQ20230607

07-Jun-2023 16:14:49

674

545.8000

CHIX

66152661500035065-110003L7W20230607

07-Jun-2023 16:14:49

1036

545.6000

XLON

60002600000020354-E0EmfgA8JJRe20230607

07-Jun-2023 16:14:49

676

545.6000

CHIX

66152661500034071-110003L8420230607

07-Jun-2023 16:14:49

212

545.6000

BATE

66132661300057767-10002BQS20230607

07-Jun-2023 16:14:49

744

545.6000

BATE

66132661300057767-10002BQT20230607

07-Jun-2023 16:14:49

78

545.8000

BATE

66132661300059783-10002BQR20230607

07-Jun-2023 16:14:49

1235

545.8000

XLON

60002600000020605-E0EmfgA8JJRW20230607

07-Jun-2023 16:14:55

957

545.6000

XLON

64002640000020559-E0EmfgA8JJW820230607

07-Jun-2023 16:14:58

31

545.6000

XLON

64002640000020559-E0EmfgA8JJYB20230607

07-Jun-2023 16:14:58

66

545.6000

XLON

60002600000020616-E0EmfgA8JJYG20230607

07-Jun-2023 16:14:58

973

545.6000

XLON

60002600000020616-E0EmfgA8JJYD20230607

07-Jun-2023 16:14:59

119

545.6000

XLON

64002640000020576-E0EmfgA8JJaD20230607

07-Jun-2023 16:14:59

277

545.6000

XLON

64002640000020576-E0EmfgA8JJa820230607

07-Jun-2023 16:14:59

40

545.6000

XLON

64002640000020576-E0EmfgA8JJaA20230607

07-Jun-2023 16:14:59

394

545.6000

XLON

64002640000020576-E0EmfgA8JJaN20230607

07-Jun-2023 16:15:01

232

545.6000

XLON

60002600000020625-E0EmfgA8JJgB20230607

07-Jun-2023 16:15:11

193

545.6000

XLON

60002600000020625-E0EmfgA8JJtL20230607

07-Jun-2023 16:15:18

598

545.6000

XLON

60002600000020625-E0EmfgA8JJy620230607

07-Jun-2023 16:15:18

139

545.6000

XLON

60002600000020625-E0EmfgA8JJy920230607

07-Jun-2023 16:15:32

956

545.6000

BATE

66132661300059896-10002C3620230607

07-Jun-2023 16:15:33

1358

545.6000

XLON

60002600000020662-E0EmfgA8JKIW20230607

07-Jun-2023 16:15:37

792

545.6000

XLON

60002600000020694-E0EmfgA8JKKZ20230607

07-Jun-2023 16:15:39

100

545.6000

XLON

60002600000020694-E0EmfgA8JKN820230607

07-Jun-2023 16:16:43

656

546.2000

XLON

64002640000020730-E0EmfgA8JLJ020230607

07-Jun-2023 16:16:43

4

546.2000

BATE

66132661300060541-10002CJH20230607

07-Jun-2023 16:16:43

424

546.2000

XLON

64002640000020730-E0EmfgA8JLJ220230607

07-Jun-2023 16:16:43

8

546.2000

BATE

66132661300060541-10002CJG20230607

07-Jun-2023 16:16:44

608

546.2000

BATE

66132661300060548-10002CJX20230607

07-Jun-2023 16:17:00

236

546.4000

XLON

64002640000020753-E0EmfgA8JLdt20230607

07-Jun-2023 16:17:00

257

546.4000

XLON

64002640000020753-E0EmfgA8JLdv20230607

07-Jun-2023 16:17:00

373

546.4000

XLON

64002640000020753-E0EmfgA8JLdx20230607

07-Jun-2023 16:17:47

191

546.2000

BATE

66132661300060766-10002CVI20230607

07-Jun-2023 16:17:47

191

546.4000

CHIX

66152661500035607-110003MRH20230607

07-Jun-2023 16:17:47

197

546.4000

CHIX

66152661500035691-110003MRJ20230607

07-Jun-2023 16:17:47

652

546.4000

XLON

64002640000020800-E0EmfgA8JM7T20230607

07-Jun-2023 16:17:47

149

546.2000

BATE

66132661300060548-10002CVH20230607

07-Jun-2023 16:17:47

224

546.4000

BATE

66132661300060902-10002CVE20230607

07-Jun-2023 16:17:47

233

546.4000

XLON

64002640000020806-E0EmfgA8JM7Z20230607

07-Jun-2023 16:17:47

188

546.4000

BATE

66132661300060998-10002CVG20230607

07-Jun-2023 16:17:47

194

546.4000

BATE

66132661300060767-10002CVD20230607

07-Jun-2023 16:17:47

447

546.4000

CHIX

66152661500035542-110003MRC20230607

07-Jun-2023 16:17:47

267

546.4000

BATE

66132661300060902-10002CVF20230607

07-Jun-2023 16:17:47

325

546.4000

XLON

64002640000020800-E0EmfgA8JM7V20230607

07-Jun-2023 16:18:26

254

546.4000

XLON

60002600000020901-E0EmfgA8JMdP20230607

07-Jun-2023 16:18:26

418

546.4000

XLON

60002600000020901-E0EmfgA8JMdN20230607

07-Jun-2023 16:18:26

88

546.4000

XLON

60002600000020901-E0EmfgA8JMdR20230607

07-Jun-2023 16:18:32

62

546.4000

CHIX

66152661500035886-110003N5F20230607

07-Jun-2023 16:18:32

276

546.4000

CHIX

66152661500035886-110003N5G20230607

07-Jun-2023 16:18:33

149

546.4000

CHIX

66152661500035886-110003N5H20230607

07-Jun-2023 16:18:42

103

546.4000

CHIX

66152661500035908-110003N9T20230607

07-Jun-2023 16:18:51

472

546.4000

CHIX

66152661500035947-110003NDF20230607

07-Jun-2023 16:19:07

249

546.4000

XLON

64002640000020893-E0EmfgA8JNCz20230607

07-Jun-2023 16:19:07

983

546.4000

XLON

64002640000020889-E0EmfgA8JNCx20230607

07-Jun-2023 16:19:07

247

546.4000

CHIX

66152661500035947-110003NHF20230607

07-Jun-2023 16:19:21

900

546.4000

BATE

66132661300061669-10002DFV20230607

07-Jun-2023 16:19:26

358

546.2000

BATE

66132661300060766-10002DGD20230607

07-Jun-2023 16:19:26

216

546.2000

BATE

66132661300060999-10002DGE20230607

07-Jun-2023 16:19:26

591

546.2000

XLON

60002600000020813-E0EmfgA8JNS020230607

07-Jun-2023 16:19:47

862

546.0000

CHIX

66152661500035460-110003NRC20230607

07-Jun-2023 16:19:47

213

546.0000

XLON

64002640000020891-E0EmfgA8JNjj20230607

07-Jun-2023 16:20:15

379

546.0000

BATE

66132661300062112-10002DVY20230607

07-Jun-2023 16:20:15

442

546.0000

BATE

66132661300062112-10002DVZ20230607

07-Jun-2023 16:20:22

698

546.0000

XLON

64002640000021009-E0EmfgA8JOTN20230607

07-Jun-2023 16:20:50

812

546.0000

XLON

60002600000021099-E0EmfgA8JOnY20230607

07-Jun-2023 16:20:51

537

546.0000

CHIX

66152661500036494-110003OG820230607

07-Jun-2023 16:20:51

62

546.0000

CHIX

66152661500036494-110003OG520230607

07-Jun-2023 16:21:17

178

546.0000

CHIX

66152661500036494-110003ONC20230607

07-Jun-2023 16:21:25

515

546.0000

XLON

64002640000021064-E0EmfgA8JPHy20230607

07-Jun-2023 16:21:25

177

546.0000

XLON

64002640000021064-E0EmfgA8JPI120230607

07-Jun-2023 16:21:43

12

546.0000

BATE

66132661300062774-10002EG520230607

07-Jun-2023 16:21:43

415

546.0000

BATE

66132661300062774-10002EG620230607

07-Jun-2023 16:21:52

584

546.0000

XLON

64002640000021108-E0EmfgA8JPl620230607

07-Jun-2023 16:21:52

233

546.0000

XLON

64002640000021108-E0EmfgA8JPl420230607

07-Jun-2023 16:22:02

887

546.0000

CHIX

66152661500036793-110003P4E20230607

07-Jun-2023 16:22:12

72

546.0000

BATE

66132661300062939-10002ENT20230607

07-Jun-2023 16:22:13

35

546.0000

BATE

66132661300062939-10002EO820230607

07-Jun-2023 16:22:22

352

546.0000

BATE

66132661300062939-10002EPS20230607

07-Jun-2023 16:22:33

1041

546.0000

XLON

60002600000021206-E0EmfgA8JQSQ20230607

07-Jun-2023 16:23:08

187

546.0000

XLON

60002600000021247-E0EmfgA8JQqz20230607

07-Jun-2023 16:23:08

190

546.0000

XLON

60002600000021247-E0EmfgA8JQqx20230607

07-Jun-2023 16:23:21

215

545.8000

CHIX

66152661500036382-110003PVB20230607

07-Jun-2023 16:23:21

273

545.6000

XLON

60002600000021107-E0EmfgA8JR0i20230607

07-Jun-2023 16:23:22

946

545.8000

XLON

64002640000020978-E0EmfgA8JR0M20230607

07-Jun-2023 16:23:22

226

545.6000

XLON

64002640000021148-E0EmfgA8JR0k20230607

07-Jun-2023 16:23:22

1067

545.8000

BATE

66132661300062113-10002F3B20230607

07-Jun-2023 16:23:22

422

545.4000

CHIX

66152661500036040-110003PVZ20230607

07-Jun-2023 16:23:22

340

545.8000

CHIX

66152661500036382-110003PVC20230607

07-Jun-2023 16:23:23

145

545.6000

BATE

66132661300063365-10002F3Q20230607

07-Jun-2023 16:23:23

415

545.6000

BATE

66132661300063365-10002F3R20230607

07-Jun-2023 16:23:57

395

545.2000

BATE

66132661300062006-10002FAR20230607

07-Jun-2023 16:23:57

284

545.2000

CHIX

66152661500037231-110003Q6U20230607

07-Jun-2023 16:23:57

127

545.2000

CHIX

66152661500037231-110003Q6T20230607

07-Jun-2023 16:23:57

167

545.2000

BATE

66132661300062006-10002FAQ20230607

07-Jun-2023 16:23:57

101

545.2000

BATE

66132661300062006-10002FAP20230607

07-Jun-2023 16:24:23

1050

545.2000

XLON

60002600000021332-E0EmfgA8JRuY20230607

07-Jun-2023 16:25:03

144

545.4000

BATE

66132661300064139-10002FS020230607

07-Jun-2023 16:25:03

64

545.8000

XLON

60002600000021375-E0EmfgA8JSLr20230607

07-Jun-2023 16:25:08

902

545.8000

XLON

60002600000021383-E0EmfgA8JSOz20230607

07-Jun-2023 16:25:31

60

545.6000

CHIX

66152661500037735-110003R3G20230607

07-Jun-2023 16:25:31

471

545.6000

CHIX

66152661500037735-110003R3F20230607

07-Jun-2023 16:25:31

117

545.8000

BATE

66132661300064394-10002FY520230607

07-Jun-2023 16:25:43

93

545.6000

CHIX

66152661500037735-110003R7Y20230607

07-Jun-2023 16:25:44

433

545.8000

XLON

64002640000021367-E0EmfgA8JSqa20230607

07-Jun-2023 16:25:44

387

545.8000

XLON

64002640000021367-E0EmfgA8JSqc20230607

07-Jun-2023 16:26:00

39

545.8000

BATE

66132661300064533-10002G4R20230607

07-Jun-2023 16:26:00

415

545.8000

BATE

66132661300064533-10002G4S20230607

07-Jun-2023 16:26:17

531

545.8000

XLON

60002600000021462-E0EmfgA8JTGc20230607

07-Jun-2023 16:26:17

354

545.8000

XLON

60002600000021462-E0EmfgA8JTGe20230607

07-Jun-2023 16:26:39

565

545.4000

BATE

66132661300064139-10002GGF20230607

07-Jun-2023 16:26:39

1276

545.4000

XLON

60002600000021376-E0EmfgA8JTlN20230607

07-Jun-2023 16:26:39

455

545.2000

BATE

66132661300064140-10002GGG20230607

07-Jun-2023 16:26:40

411

545.2000

CHIX

66152661500037541-110003RTA20230607

07-Jun-2023 16:27:30

382

545.4000

CHIX

66152661500038265-110003S9020230607

07-Jun-2023 16:28:41

236

545.4000

CHIX

66152661500038521-110003SX520230607

07-Jun-2023 16:29:16

631

545.2000

XLON

60002600000021566-E0EmfgA8JWMj20230607

07-Jun-2023 16:29:16

471

545.2000

BATE

66132661300064846-10002HIV20230607

07-Jun-2023 16:29:16

273

545.2000

CHIX

66152661500038176-110003T9R20230607

07-Jun-2023 16:29:16

639

545.2000

XLON

64002640000021507-E0EmfgA8JWMf20230607

07-Jun-2023 16:29:16

117

545.2000

XLON

64002640000021507-E0EmfgA8JWMh20230607

07-Jun-2023 16:29:38

13

545.2000

XLON

60002600000021569-E0EmfgA8JWq820230607

07-Jun-2023 16:29:38

24

545.2000

XLON

60002600000021569-E0EmfgA8JWqC20230607

07-Jun-2023 16:29:40

4

545.2000

XLON

60002600000021569-E0EmfgA8JWts20230607

 

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