Transaction in Own Shares

Drax Group PLC
12 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:

9 June 2023

 

Aggregate number of Ordinary Shares purchased:

724,548

 

Lowest price paid per share (p):

546.80000

 

Highest price paid per share (p):

557.80000

 

Volume weighted average price paid per share (p):

553.2439

 

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 23,263,003.

 

The total number of voting rights in Drax Group, excluding treasury shares as at 9 June 2023 is 400,076,451. 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 9,430,715 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

553.2757

495,844

546.80000

557.80000

CHI-X Europe

553.3212

22,237

546.80000

557.60000

BATS Europe

553.1590

206,467

546.80000

557.80000

 

Individual transactions:

Transaction Date and Time

Number of shares purchased

Transaction price per share (pence)

Venue

Transaction Reference Number

09-Jun-2023 08:02:32

367

551.8000

XLON

60002600000000478-E0Eo7b7zG9Vu20230609

09-Jun-2023 08:02:34

303

551.8000

XLON

60002600000000481-E0Eo7b7zG9Xj20230609

09-Jun-2023 08:02:55

285

552.0000

XLON

64002640000000479-E0Eo7b7zG9th20230609

09-Jun-2023 08:02:55

260

551.8000

XLON

60002600000000483-E0Eo7b7zG9tj20230609

09-Jun-2023 08:03:01

284

551.6000

XLON

64002640000000482-E0Eo7b7zGA1W20230609

09-Jun-2023 08:03:03

403

551.4000

BATE

66132661300000268-100008DM20230609

09-Jun-2023 08:03:03

185

551.2000

CHIX

62152621500000287-1100007IV20230609

09-Jun-2023 08:03:03

554

551.4000

BATE

62142621400000289-100008DL20230609

09-Jun-2023 08:03:03

373

551.4000

BATE

66132661300000268-100008DN20230609

09-Jun-2023 08:03:03

665

550.6000

BATE

66132661300000240-100008DR20230609

09-Jun-2023 08:03:03

259

551.4000

XLON

64002640000000483-E0Eo7b7zGA5420230609

09-Jun-2023 08:04:48

284

549.6000

XLON

64002640000000523-E0Eo7b7zGCw120230609

09-Jun-2023 08:04:48

306

549.8000

XLON

64002640000000529-E0Eo7b7zGCvx20230609

09-Jun-2023 08:05:16

334

550.6000

XLON

60002600000000556-E0Eo7b7zGDWR20230609

09-Jun-2023 08:05:25

397

550.6000

XLON

64002640000000561-E0Eo7b7zGDgM20230609

09-Jun-2023 08:05:45

186

549.6000

CHIX

66152661500000420-11000087V20230609

09-Jun-2023 08:05:45

386

549.8000

XLON

64002640000000542-E0Eo7b7zGEE420230609

09-Jun-2023 08:05:54

334

549.8000

XLON

60002600000000568-E0Eo7b7zGEgT20230609

09-Jun-2023 08:06:33

306

549.8000

XLON

60002600000000590-E0Eo7b7zGFZ720230609

09-Jun-2023 08:06:52

281

549.8000

XLON

64002640000000599-E0Eo7b7zGG7320230609

09-Jun-2023 08:07:09

381

549.8000

XLON

60002600000000601-E0Eo7b7zGGYW20230609

09-Jun-2023 08:07:33

254

549.8000

XLON

64002640000000627-E0Eo7b7zGHL120230609

09-Jun-2023 08:07:48

330

549.8000

XLON

64002640000000636-E0Eo7b7zGHdd20230609

09-Jun-2023 08:08:09

353

549.8000

XLON

60002600000000641-E0Eo7b7zGIJx20230609

09-Jun-2023 08:08:34

145

549.8000

XLON

60002600000000646-E0Eo7b7zGIz920230609

09-Jun-2023 08:08:34

208

549.8000

XLON

60002600000000646-E0Eo7b7zGIzD20230609

09-Jun-2023 08:08:37

311

549.0000

XLON

64002640000000464-E0Eo7b7zGJ1z20230609

09-Jun-2023 08:08:42

252

549.0000

XLON

60002600000000647-E0Eo7b7zGJ7e20230609

09-Jun-2023 08:08:42

184

548.6000

CHIX

66152661500000465-1100009BG20230609

09-Jun-2023 08:08:44

265

548.6000

XLON

60002600000000649-E0Eo7b7zGJB120230609

09-Jun-2023 08:08:44

598

548.4000

BATE

66132661300000438-100009DT20230609

09-Jun-2023 08:08:44

201

548.4000

BATE

62142621400000663-100009DU20230609

09-Jun-2023 08:08:54

217

548.2000

BATE

62142621400000450-100009EM20230609

09-Jun-2023 08:08:54

295

548.2000

BATE

62142621400000450-100009EL20230609

09-Jun-2023 08:09:24

210

547.8000

BATE

62142621400000543-100009IK20230609

09-Jun-2023 08:09:24

257

547.8000

XLON

64002640000000573-E0Eo7b7zGK6M20230609

09-Jun-2023 08:10:42

328

547.8000

XLON

64002640000000672-E0Eo7b7zGM3X20230609

09-Jun-2023 08:11:55

186

547.8000

CHIX

62152621500000670-110000AER20230609

09-Jun-2023 08:11:55

250

548.4000

XLON

64002640000000709-E0Eo7b7zGNIj20230609

09-Jun-2023 08:11:55

204

548.0000

BATE

66132661300000954-10000A0X20230609

09-Jun-2023 08:11:55

681

548.4000

BATE

66132661300000953-10000A0W20230609

09-Jun-2023 08:11:55

417

548.0000

BATE

62142621400000984-10000A0Y20230609

09-Jun-2023 08:11:56

525

547.4000

BATE

66132661300000955-10000A1020230609

09-Jun-2023 08:11:56

274

548.4000

XLON

64002640000000718-E0Eo7b7zGNK120230609

09-Jun-2023 08:11:56

377

547.8000

XLON

60002600000000690-E0Eo7b7zGNKF20230609

09-Jun-2023 08:11:57

841

547.8000

XLON

60002600000000716-E0Eo7b7zGNLU20230609

09-Jun-2023 08:12:42

87

547.8000

XLON

60002600000000724-E0Eo7b7zGOFZ20230609

09-Jun-2023 08:12:42

66

547.8000

XLON

60002600000000724-E0Eo7b7zGOFg20230609

09-Jun-2023 08:12:43

148

547.8000

XLON

60002600000000724-E0Eo7b7zGOFb20230609

09-Jun-2023 08:12:44

188

547.8000

XLON

64002640000000738-E0Eo7b7zGOIY20230609

09-Jun-2023 08:12:44

87

547.8000

XLON

64002640000000738-E0Eo7b7zGOIa20230609

09-Jun-2023 08:13:00

353

547.4000

XLON

64002640000000655-E0Eo7b7zGOaD20230609

09-Jun-2023 08:13:00

350

547.8000

XLON

60002600000000736-E0Eo7b7zGOa720230609

09-Jun-2023 08:15:00

466

548.2000

BATE

66132661300001108-10000AJ120230609

09-Jun-2023 08:15:00

221

548.2000

XLON

60002600000000746-E0Eo7b7zGQNp20230609

09-Jun-2023 08:15:00

181

548.2000

XLON

60002600000000746-E0Eo7b7zGQNn20230609

09-Jun-2023 08:15:01

249

548.2000

XLON

60002600000000771-E0Eo7b7zGQV220230609

09-Jun-2023 08:15:01

250

548.0000

XLON

60002600000000745-E0Eo7b7zGQV420230609

09-Jun-2023 08:15:06

284

547.6000

BATE

66132661300001083-10000AKC20230609

09-Jun-2023 08:15:06

140

547.8000

BATE

66132661300001084-10000AKB20230609

09-Jun-2023 08:15:06

284

547.8000

BATE

66132661300001084-10000AKA20230609

09-Jun-2023 08:15:06

411

548.0000

XLON

60002600000000776-E0Eo7b7zGQjS20230609

09-Jun-2023 08:15:06

184

547.6000

CHIX

66152661500000755-110000B7G20230609

09-Jun-2023 08:15:07

324

548.0000

XLON

64002640000000787-E0Eo7b7zGQkn20230609

09-Jun-2023 08:15:11

349

548.0000

XLON

60002600000000778-E0Eo7b7zGQqJ20230609

09-Jun-2023 08:15:33

383

548.0000

XLON

60002600000000783-E0Eo7b7zGRi020230609

09-Jun-2023 08:15:57

306

548.0000

XLON

60002600000000793-E0Eo7b7zGSgf20230609

09-Jun-2023 08:16:16

356

548.0000

XLON

64002640000000810-E0Eo7b7zGT4G20230609

09-Jun-2023 08:17:12

279

548.0000

XLON

64002640000000816-E0Eo7b7zGU0e20230609

09-Jun-2023 08:19:23

318

547.8000

BATE

66132661300001365-10000B9L20230609

09-Jun-2023 08:19:23

181

547.8000

BATE

66132661300001365-10000B9M20230609

09-Jun-2023 08:19:23

589

548.0000

BATE

66132661300001414-10000B9J20230609

09-Jun-2023 08:19:23

381

548.0000

XLON

60002600000000821-E0Eo7b7zGWJP20230609

09-Jun-2023 08:19:24

1

547.8000

XLON

64002640000000859-E0Eo7b7zGWNd20230609

09-Jun-2023 08:19:24

252

547.8000

XLON

64002640000000859-E0Eo7b7zGWNh20230609

09-Jun-2023 08:19:25

278

547.8000

XLON

60002600000000854-E0Eo7b7zGWOK20230609

09-Jun-2023 08:19:32

354

547.8000

XLON

64002640000000861-E0Eo7b7zGWXz20230609

09-Jun-2023 08:19:47

354

547.8000

XLON

64002640000000862-E0Eo7b7zGWwN20230609

09-Jun-2023 08:20:55

300

549.0000

XLON

64002640000000878-E0Eo7b7zGYRJ20230609

09-Jun-2023 08:22:02

264

548.2000

XLON

60002600000000873-E0Eo7b7zGZSk20230609

09-Jun-2023 08:22:02

550

548.2000

BATE

66132661300001685-10000BP420230609

09-Jun-2023 08:22:31

381

548.2000

XLON

64002640000000890-E0Eo7b7zGZnl20230609

09-Jun-2023 08:22:55

386

548.0000

XLON

64002640000000897-E0Eo7b7zGa5s20230609

09-Jun-2023 08:22:56

579

547.8000

BATE

62142621400001755-10000BSL20230609

09-Jun-2023 08:22:56

410

547.6000

XLON

64002640000000865-E0Eo7b7zGa6N20230609

09-Jun-2023 08:22:56

191

547.6000

CHIX

62152621500001045-110000D6420230609

09-Jun-2023 08:22:56

300

547.8000

XLON

60002600000000871-E0Eo7b7zGa6L20230609

09-Jun-2023 08:22:56

421

547.6000

BATE

66132661300001686-10000BSM20230609

09-Jun-2023 08:22:59

386

547.6000

XLON

60002600000000890-E0Eo7b7zGaEG20230609

09-Jun-2023 08:25:58

224

547.6000

XLON

64002640000000900-E0Eo7b7zGcls20230609

09-Jun-2023 08:27:12

198

547.4000

CHIX

62152621500001206-110000E3C20230609

09-Jun-2023 08:27:12

63

547.8000

BATE

66132661300002033-10000CF120230609

09-Jun-2023 08:27:12

107

547.6000

XLON

64002640000000900-E0Eo7b7zGdvl20230609

09-Jun-2023 08:27:12

700

547.8000

BATE

66132661300002033-10000CF020230609

09-Jun-2023 08:27:12

201

547.6000

XLON

60002600000000913-E0Eo7b7zGdvn20230609

09-Jun-2023 08:27:12

289

547.4000

BATE

62142621400002104-10000CF420230609

09-Jun-2023 08:27:12

173

547.4000

BATE

62142621400002104-10000CF520230609

09-Jun-2023 08:27:12

378

547.8000

XLON

64002640000000925-E0Eo7b7zGdvU20230609

09-Jun-2023 08:27:12

528

547.2000

BATE

62142621400002111-10000CF620230609

09-Jun-2023 08:27:12

184

547.4000

BATE

62142621400002104-10000CF320230609

09-Jun-2023 08:27:13

384

547.4000

XLON

64002640000000940-E0Eo7b7zGdxh20230609

09-Jun-2023 08:27:14

444

547.4000

XLON

64002640000000941-E0Eo7b7zGe3520230609

09-Jun-2023 08:27:15

444

547.4000

XLON

60002600000000931-E0Eo7b7zGe6F20230609

09-Jun-2023 08:27:40

355

547.4000

XLON

64002640000000942-E0Eo7b7zGec020230609

09-Jun-2023 08:27:41

414

547.4000

XLON

60002600000000934-E0Eo7b7zGef420230609

09-Jun-2023 08:27:42

296

547.4000

XLON

64002640000000946-E0Eo7b7zGeis20230609

09-Jun-2023 08:27:46

296

547.4000

XLON

60002600000000935-E0Eo7b7zGerg20230609

09-Jun-2023 08:28:15

385

547.4000

XLON

60002600000000936-E0Eo7b7zGfJa20230609

09-Jun-2023 08:28:16

382

547.4000

XLON

60002600000000940-E0Eo7b7zGfKu20230609

09-Jun-2023 08:28:17

520

547.4000

XLON

64002640000000953-E0Eo7b7zGfPN20230609

09-Jun-2023 08:28:17

9

547.4000

XLON

64002640000000953-E0Eo7b7zGfPP20230609

09-Jun-2023 08:28:18

323

547.4000

XLON

60002600000000941-E0Eo7b7zGfQt20230609

09-Jun-2023 08:28:19

441

547.4000

XLON

64002640000000955-E0Eo7b7zGfRS20230609

09-Jun-2023 08:28:20

412

547.4000

XLON

60002600000000943-E0Eo7b7zGfRv20230609

09-Jun-2023 08:28:21

441

547.3000

XLON

64002640000000956-E0Eo7b7zGfTB20230609

09-Jun-2023 08:28:25

954

547.6000

XLON

64002640000000959-E0Eo7b7zGfVX20230609

09-Jun-2023 08:28:49

353

547.2000

XLON

64002640000000957-E0Eo7b7zGfr120230609

09-Jun-2023 08:28:49

372

547.2000

XLON

60002600000000946-E0Eo7b7zGfr320230609

09-Jun-2023 08:28:49

382

547.2000

XLON

60002600000000944-E0Eo7b7zGfqz20230609

09-Jun-2023 08:29:36

699

547.0000

BATE

62142621400002324-10000CS620230609

09-Jun-2023 08:29:36

198

546.8000

CHIX

66152661500001332-110000EOC20230609

09-Jun-2023 08:30:20

354

547.0000

XLON

60002600000000961-E0Eo7b7zGhpE20230609

09-Jun-2023 08:30:21

606

546.8000

BATE

66132661300002243-10000CXU20230609

09-Jun-2023 08:34:08

248

546.8000

XLON

64002640000000985-E0Eo7b7zGla020230609

09-Jun-2023 08:34:08

63

546.8000

XLON

64002640000000985-E0Eo7b7zGla220230609

09-Jun-2023 08:34:08

282

546.8000

BATE

62142621400002648-10000DII20230609

09-Jun-2023 08:34:08

284

546.8000

BATE

62142621400002648-10000DIJ20230609

09-Jun-2023 08:34:09

449

546.8000

XLON

60002600000001002-E0Eo7b7zGlb420230609

09-Jun-2023 08:34:10

299

546.8000

XLON

64002640000001011-E0Eo7b7zGlbh20230609

09-Jun-2023 08:36:29

499

547.8000

XLON

64002640000001017-E0Eo7b7zGoB920230609

09-Jun-2023 08:36:29

94

547.8000

XLON

64002640000001017-E0Eo7b7zGoBB20230609

09-Jun-2023 08:36:30

691

547.8000

BATE

62142621400002929-10000DWG20230609

09-Jun-2023 08:36:30

340

547.8000

XLON

64002640000001064-E0Eo7b7zGoC920230609

09-Jun-2023 08:36:30

700

547.6000

BATE

66132661300002791-10000DWH20230609

09-Jun-2023 08:36:30

116

547.6000

BATE

66132661300002791-10000DWI20230609

09-Jun-2023 08:36:31

402

547.8000

XLON

60002600000001054-E0Eo7b7zGoDO20230609

09-Jun-2023 08:36:32

371

547.8000

XLON

64002640000001066-E0Eo7b7zGoE320230609

09-Jun-2023 08:36:33

340

547.8000

XLON

60002600000001055-E0Eo7b7zGoEa20230609

09-Jun-2023 08:36:34

476

547.8000

XLON

64002640000001068-E0Eo7b7zGoGC20230609

09-Jun-2023 08:36:35

349

547.8000

XLON

60002600000001056-E0Eo7b7zGoGf20230609

09-Jun-2023 08:36:36

349

547.8000

XLON

64002640000001069-E0Eo7b7zGoH720230609

09-Jun-2023 08:36:37

317

547.8000

XLON

60002600000001057-E0Eo7b7zGoIL20230609

09-Jun-2023 08:36:38

380

547.8000

XLON

64002640000001070-E0Eo7b7zGoIq20230609

09-Jun-2023 08:36:39

412

547.8000

XLON

60002600000001059-E0Eo7b7zGoKR20230609

09-Jun-2023 08:36:40

317

547.8000

XLON

64002640000001073-E0Eo7b7zGoMd20230609

09-Jun-2023 08:36:41

380

547.8000

XLON

60002600000001061-E0Eo7b7zGoO120230609

09-Jun-2023 08:36:43

22

547.8000

XLON

64002640000001074-E0Eo7b7zGoRR20230609

09-Jun-2023 08:36:52

186

547.4000

CHIX

62152621500001549-110000GHS20230609

09-Jun-2023 08:36:56

82

547.6000

XLON

60002600000001066-E0Eo7b7zGoar20230609

09-Jun-2023 08:36:56

108

547.6000

XLON

60002600000001066-E0Eo7b7zGoav20230609

09-Jun-2023 08:36:56

379

547.6000

XLON

60002600000001066-E0Eo7b7zGoat20230609

09-Jun-2023 08:37:25

452

547.6000

XLON

64002640000001082-E0Eo7b7zGonx20230609

09-Jun-2023 08:38:00

354

547.6000

XLON

60002600000001078-E0Eo7b7zGp7W20230609

09-Jun-2023 08:38:22

354

547.6000

XLON

64002640000001098-E0Eo7b7zGpSF20230609

09-Jun-2023 08:38:58

549

547.6000

XLON

64002640000001102-E0Eo7b7zGq3520230609

09-Jun-2023 08:41:23

485

547.6000

XLON

60002600000001097-E0Eo7b7zGrp320230609

09-Jun-2023 08:41:23

598

547.2000

BATE

66132661300003057-10000EHO20230609

09-Jun-2023 08:41:23

184

547.2000

CHIX

66152661500001715-110000HCG20230609

09-Jun-2023 08:41:23

837

547.4000

BATE

62142621400003142-10000EHN20230609

09-Jun-2023 08:41:24

323

547.6000

XLON

64002640000001124-E0Eo7b7zGrsa20230609

09-Jun-2023 08:41:25

452

547.6000

XLON

60002600000001112-E0Eo7b7zGrtu20230609

09-Jun-2023 08:41:43

355

547.6000

XLON

64002640000001126-E0Eo7b7zGs3X20230609

09-Jun-2023 08:41:44

352

547.6000

XLON

60002600000001116-E0Eo7b7zGs4N20230609

09-Jun-2023 08:41:45

384

547.6000

XLON

64002640000001133-E0Eo7b7zGs6120230609

09-Jun-2023 08:41:46

384

547.6000

XLON

60002600000001119-E0Eo7b7zGs6j20230609

09-Jun-2023 08:41:49

527

547.0000

BATE

66132661300003314-10000EIL20230609

09-Jun-2023 08:42:07

320

547.6000

XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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BATE

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BATE

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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BATE

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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BATE

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BATE

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XLON

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BATE

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XLON

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XLON

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XLON

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274

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XLON

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BATE

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BATE

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XLON

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BATE

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BATE

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BATE

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XLON

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XLON

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BATE

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BATE

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BATE

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XLON

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XLON

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XLON

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433

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XLON

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BATE

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548.6000

XLON

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XLON

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189

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XLON

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BATE

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247

548.6000

XLON

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XLON

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XLON

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XLON

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09-Jun-2023 08:56:55

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548.6000

XLON

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XLON

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548.6000

XLON

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548.6000

XLON

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118

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XLON

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09-Jun-2023 08:57:58

280

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XLON

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XLON

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XLON

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BATE

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336

549.4000

BATE

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09-Jun-2023 09:03:43

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BATE

66132661300004938-10000HCS20230609

09-Jun-2023 09:03:43

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549.6000

BATE

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09-Jun-2023 09:03:43

329

549.6000

XLON

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549.4000

XLON

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549.2000

BATE

62142621400004940-10000HCV20230609

09-Jun-2023 09:03:43

190

549.6000

CHIX

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09-Jun-2023 09:03:43

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549.2000

CHIX

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XLON

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XLON

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XLON

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549.4000

XLON

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XLON

64002640000001531-E0Eo7b7zH7Tc20230609

09-Jun-2023 09:03:49

414

549.4000

XLON

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549.4000

XLON

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549.4000

XLON

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XLON

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XLON

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XLON

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XLON

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549.4000

XLON

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XLON

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549.4000

XLON

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549.4000

XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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09-Jun-2023 09:04:12

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XLON

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09-Jun-2023 09:04:13

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XLON

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549.4000

XLON

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549.4000

XLON

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549.4000

XLON

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XLON

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549.4000

XLON

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XLON

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XLON

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XLON

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XLON

64002640000001560-E0Eo7b7zH8ts20230609

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XLON

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XLON

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XLON

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XLON

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XLON

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549.2000

BATE

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549.2000

BATE

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BATE

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XLON

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BATE

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BATE

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XLON

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XLON

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XLON

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XLON

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XLON

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549.4000

XLON

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BATE

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BATE

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XLON

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BATE

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XLON

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CHIX

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CHIX

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549.4000

XLON

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XLON

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BATE

62142621400006142-10000JF020230609

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549.4000

XLON

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BATE

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229

549.4000

CHIX

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549.4000

BATE

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549.4000

XLON

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549.4000

BATE

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549.4000

XLON

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XLON

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XLON

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XLON

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XLON

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473

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XLON

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XLON

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276

550.2000

XLON

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XLON

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XLON

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XLON

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433

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XLON

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BATE

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145

550.2000

XLON

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113

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XLON

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734

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BATE

62142621400007095-10000L0H20230609

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389

550.2000

BATE

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550.2000

XLON

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BATE

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550.2000

BATE

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09-Jun-2023 09:31:42

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550.2000

BATE

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550.2000

XLON

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BATE

66132661300007783-10000L5J20230609

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XLON

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BATE

66132661300007783-10000L7Q20230609

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335

550.2000

BATE

66132661300007832-10000L8P20230609

09-Jun-2023 09:32:31

496

550.2000

BATE

66132661300007832-10000L9L20230609

09-Jun-2023 09:32:31

314

550.2000

XLON

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386

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BATE

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09-Jun-2023 09:32:31

117

550.2000

XLON

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550.1000

BATE

62142621400007955-D10000L9N20230609

09-Jun-2023 09:32:32

431

550.2000

XLON

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XLON

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09-Jun-2023 09:32:37

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550.0000

BATE

66132661300007704-10000L9Z20230609

09-Jun-2023 09:32:37

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550.2000

XLON

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09-Jun-2023 09:32:41

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550.2000

XLON

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09-Jun-2023 09:32:41

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550.2000

XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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CHIX

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XLON

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XLON

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BATE

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XLON

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XLON

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XLON

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XLON

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BATE

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XLON

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XLON

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BATE

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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BATE

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XLON

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XLON

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CHIX

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XLON

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BATE

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XLON

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XLON

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CHIX

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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BATE

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BATE

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XLON

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BATE

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XLON

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XLON

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XLON

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BATE

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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BATE

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XLON

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XLON

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BATE

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XLON

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XLON

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XLON

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BATE

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XLON

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XLON

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BATE

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XLON

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CHIX

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BATE

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CHIX

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CHIX

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XLON

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XLON

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XLON

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BATE

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XLON

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BATE

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XLON

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CHIX

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BATE

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BATE

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BATE

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XLON

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XLON

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XLON

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CHIX

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XLON

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XLON

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CHIX

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XLON

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XLON

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XLON

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XLON

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BATE

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BATE

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BATE

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XLON

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XLON

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XLON

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XLON

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BATE

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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BATE

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CHIX

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XLON

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XLON

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XLON

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XLON

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BATE

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BATE

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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550.2000

XLON

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550.8000

BATE

66132661300010623-10000QKE20230609

09-Jun-2023 10:15:25

466

550.6000

XLON

60002600000002671-E0Eo7b7zHocM20230609

09-Jun-2023 10:15:25

219

550.8000

CHIX

66152661500005402-11000102O20230609

09-Jun-2023 10:15:25

606

550.8000

XLON

64002640000002665-E0Eo7b7zHoYS20230609

09-Jun-2023 10:15:25

700

550.8000

BATE

62142621400010869-10000QKC20230609

09-Jun-2023 10:15:25

169

550.8000

BATE

62142621400010869-10000QKD20230609

09-Jun-2023 10:15:26

869

550.8000

BATE

62142621400011311-10000QKW20230609

09-Jun-2023 10:15:56

625

550.6000

XLON

60002600000002784-E0Eo7b7zHorG20230609

09-Jun-2023 10:15:56

894

550.8000

BATE

62142621400011314-10000QMJ20230609

09-Jun-2023 10:15:56

529

550.6000

XLON

60002600000002785-E0Eo7b7zHorK20230609

09-Jun-2023 10:16:03

503

550.6000

XLON

60002600000002793-E0Eo7b7zHovE20230609

09-Jun-2023 10:16:04

200

550.6000

XLON

60002600000002796-E0Eo7b7zHovd20230609

09-Jun-2023 10:16:04

240

550.6000

XLON

60002600000002793-E0Eo7b7zHovb20230609

09-Jun-2023 10:16:34

545

550.6000

XLON

64002640000002764-E0Eo7b7zHpBE20230609

09-Jun-2023 10:16:34

106

550.6000

XLON

60002600000002796-E0Eo7b7zHpBC20230609

09-Jun-2023 10:16:41

155

550.6000

XLON

64002640000002769-E0Eo7b7zHpI720230609

09-Jun-2023 10:16:41

489

550.6000

XLON

64002640000002769-E0Eo7b7zHpI520230609

09-Jun-2023 10:16:42

495

550.6000

XLON

60002600000002803-E0Eo7b7zHpIW20230609

09-Jun-2023 10:16:43

202

550.4000

CHIX

62152621500005202-1100010AA20230609

09-Jun-2023 10:16:43

93

550.4000

XLON

60002600000002804-E0Eo7b7zHpIy20230609

09-Jun-2023 10:16:43

869

550.4000

BATE

62142621400010868-10000QQU20230609

09-Jun-2023 10:16:43

452

550.4000

XLON

60002600000002804-E0Eo7b7zHpJ120230609

09-Jun-2023 10:16:56

202

550.4000

XLON

64002640000002772-E0Eo7b7zHpMO20230609

09-Jun-2023 10:16:56

393

550.4000

XLON

64002640000002772-E0Eo7b7zHpMM20230609

09-Jun-2023 10:17:15

752

550.4000

XLON

60002600000002806-E0Eo7b7zHpX820230609

09-Jun-2023 10:18:24

10

550.4000

XLON

64002640000002775-E0Eo7b7zHq0p20230609

09-Jun-2023 10:18:26

53

550.4000

XLON

64002640000002775-E0Eo7b7zHq2F20230609

09-Jun-2023 10:18:38

108

550.4000

XLON

64002640000002775-E0Eo7b7zHq9e20230609

09-Jun-2023 10:18:53

21

550.4000

XLON

64002640000002775-E0Eo7b7zHqKq20230609

09-Jun-2023 10:24:02

218

552.6000

BATE

62142621400012124-10000RU020230609

09-Jun-2023 10:24:02

110

552.6000

BATE

62142621400012123-10000RTY20230609

09-Jun-2023 10:24:02

570

552.6000

BATE

62142621400012125-10000RU220230609

09-Jun-2023 10:24:02

552

552.6000

BATE

62142621400012125-10000RU120230609

09-Jun-2023 10:24:02

480

552.6000

BATE

62142621400012123-10000RTX20230609

09-Jun-2023 10:24:16

869

552.2000

BATE

66132661300011911-10000RVL20230609

09-Jun-2023 10:24:16

17

552.2000

CHIX

62152621500005825-1100011ZT20230609

09-Jun-2023 10:24:16

36

552.2000

CHIX

62152621500005825-1100011ZU20230609

09-Jun-2023 10:24:16

150

552.2000

CHIX

62152621500005825-1100011ZX20230609

09-Jun-2023 10:24:16

30

552.4000

XLON

64002640000002839-E0Eo7b7zHtui20230609

09-Jun-2023 10:24:16

504

552.4000

XLON

60002600000002862-E0Eo7b7zHtu820230609

09-Jun-2023 10:24:16

563

552.4000

XLON

64002640000002830-E0Eo7b7zHtu620230609

09-Jun-2023 10:24:17

237

552.2000

XLON

64002640000002840-E0Eo7b7zHtvr20230609

09-Jun-2023 10:24:17

2

552.2000

XLON

64002640000002840-E0Eo7b7zHtvp20230609

09-Jun-2023 10:24:18

57

552.2000

XLON

64002640000002841-E0Eo7b7zHtwp20230609

09-Jun-2023 10:24:18

47

552.2000

XLON

64002640000002841-E0Eo7b7zHtwr20230609

09-Jun-2023 10:24:18

133

552.2000

XLON

64002640000002841-E0Eo7b7zHtwn20230609

09-Jun-2023 10:24:18

518

551.8000

XLON

60002600000002863-E0Eo7b7zHtwy20230609

09-Jun-2023 10:25:05

904

552.1000

BATE

62142621400012239-D10000RYV20230609

09-Jun-2023 10:26:45

644

552.1000

BATE

66132661300012247-D10000S5Y20230609

09-Jun-2023 10:28:25

497

552.4000

XLON

60002600000002933-E0Eo7b7zHwLn20230609

09-Jun-2023 10:28:29

282

552.4000

XLON

64002640000002885-E0Eo7b7zHwOw20230609

09-Jun-2023 10:28:29

289

552.4000

XLON

60002600000002933-E0Eo7b7zHwOu20230609

09-Jun-2023 10:30:11

327

552.4000

XLON

64002640000002887-E0Eo7b7zHxO420230609

09-Jun-2023 10:30:11

708

552.4000

BATE

66132661300012587-10000SO620230609

09-Jun-2023 10:30:11

354

552.4000

XLON

64002640000002887-E0Eo7b7zHxOM20230609

09-Jun-2023 10:31:18

523

552.4000

XLON

64002640000002930-E0Eo7b7zHy2o20230609

09-Jun-2023 10:32:20

173

552.4000

BATE

62142621400013122-10000SYE20230609

09-Jun-2023 10:32:20

209

552.4000

XLON

64002640000002960-E0Eo7b7zHyUW20230609

09-Jun-2023 10:32:20

583

552.4000

BATE

62142621400013122-10000SYF20230609

09-Jun-2023 10:32:20

527

552.4000

XLON

64002640000002960-E0Eo7b7zHyUY20230609

09-Jun-2023 10:32:21

618

552.4000

XLON

64002640000002999-E0Eo7b7zHyUp20230609

09-Jun-2023 10:32:21

10

552.4000

XLON

64002640000002999-E0Eo7b7zHyUn20230609

09-Jun-2023 10:33:03

329

552.4000

XLON

60002600000003047-E0Eo7b7zHycT20230609

09-Jun-2023 10:34:03

630

552.8000

XLON

60002600000003101-E0Eo7b7zHzNV20230609

09-Jun-2023 10:34:04

739

552.8000

XLON

64002640000003066-E0Eo7b7zHzNm20230609

09-Jun-2023 10:34:05

67

552.8000

XLON

60002600000003105-E0Eo7b7zHzP620230609

09-Jun-2023 10:34:06

634

552.8000

XLON

64002640000003068-E0Eo7b7zHzPo20230609

09-Jun-2023 10:34:12

581

552.8000

XLON

64002640000003069-E0Eo7b7zHzRl20230609

09-Jun-2023 10:34:12

634

552.8000

XLON

60002600000003110-E0Eo7b7zHzRw20230609

09-Jun-2023 10:34:46

274

552.6000

CHIX

66152661500006333-11000144020230609

09-Jun-2023 10:34:46

206

552.8000

XLON

64002640000003070-E0Eo7b7zHziK20230609

09-Jun-2023 10:34:46

630

552.6000

XLON

64002640000003062-E0Eo7b7zHziW20230609

09-Jun-2023 10:34:46

480

552.8000

XLON

64002640000003070-E0Eo7b7zHziI20230609

09-Jun-2023 10:34:58

1304

552.8000

BATE

66132661300013190-10000TB520230609

09-Jun-2023 10:36:38

712

552.8000

BATE

62142621400013510-10000TL420230609

09-Jun-2023 10:36:50

641

552.6000

BATE

62142621400013377-10000TO220230609

09-Jun-2023 10:36:50

580

552.6000

XLON

64002640000003102-E0Eo7b7zI1Ju20230609

09-Jun-2023 10:36:50

95

552.6000

XLON

64002640000003101-E0Eo7b7zI1Jp20230609

09-Jun-2023 10:36:50

168

552.6000

XLON

64002640000003101-E0Eo7b7zI1Js20230609

09-Jun-2023 10:36:50

64

552.6000

BATE

62142621400013377-10000TO020230609

09-Jun-2023 10:36:50

225

552.6000

CHIX

62152621500006437-1100014M320230609

09-Jun-2023 10:36:50

17

552.6000

CHIX

62152621500006437-1100014M220230609

09-Jun-2023 10:36:50

475

552.6000

XLON

64002640000003101-E0Eo7b7zI1Jn20230609

09-Jun-2023 10:36:50

171

552.6000

BATE

62142621400013377-10000TO120230609

09-Jun-2023 10:36:51

1046

552.6000

XLON

60002600000003218-E0Eo7b7zI1Kv20230609

09-Jun-2023 10:37:50

122

552.6000

XLON

60002600000003219-E0Eo7b7zI1m620230609

09-Jun-2023 10:38:18

310

552.4000

BATE

66132661300013312-10000TWC20230609

09-Jun-2023 10:38:18

24

552.4000

XLON

64002640000003181-E0Eo7b7zI22o20230609

09-Jun-2023 10:38:18

548

552.6000

XLON

60002600000003219-E0Eo7b7zI22K20230609

09-Jun-2023 10:38:18

557

552.6000

XLON

60002600000003262-E0Eo7b7zI22g20230609

09-Jun-2023 10:38:18

776

552.4000

XLON

64002640000003181-E0Eo7b7zI22k20230609

09-Jun-2023 10:38:18

261

552.2000

CHIX

62152621500006235-1100014UP20230609

09-Jun-2023 10:38:19

506

552.2000

XLON

60002600000003263-E0Eo7b7zI24O20230609

09-Jun-2023 10:38:24

600

552.2000

XLON

60002600000003264-E0Eo7b7zI27z20230609

09-Jun-2023 10:38:25

58

552.2000

XLON

60002600000003264-E0Eo7b7zI28m20230609

09-Jun-2023 10:38:25

464

552.2000

XLON

60002600000003268-E0Eo7b7zI28o20230609

09-Jun-2023 10:38:27

54

552.2000

XLON

64002640000003247-E0Eo7b7zI29Z20230609

09-Jun-2023 10:38:28

520

552.2000

XLON

64002640000003247-E0Eo7b7zI29b20230609

09-Jun-2023 10:39:43

675

552.4000

XLON

64002640000003253-E0Eo7b7zI2j020230609

09-Jun-2023 10:39:43

13

552.4000

XLON

64002640000003253-E0Eo7b7zI2iy20230609

09-Jun-2023 10:39:43

456

552.4000

BATE

66132661300013506-10000U4T20230609

09-Jun-2023 10:42:02

520

552.4000

XLON

60002600000003291-E0Eo7b7zI47R20230609

09-Jun-2023 10:42:02

62

552.4000

XLON

60002600000003291-E0Eo7b7zI47O20230609

09-Jun-2023 10:42:03

594

552.4000

XLON

64002640000003289-E0Eo7b7zI48320230609

09-Jun-2023 10:42:04

642

552.4000

XLON

60002600000003315-E0Eo7b7zI49220230609

09-Jun-2023 10:42:21

61

552.4000

XLON

60002600000003315-E0Eo7b7zI4JW20230609

09-Jun-2023 10:42:21

528

552.4000

XLON

64002640000003290-E0Eo7b7zI4JY20230609

09-Jun-2023 10:42:30

244

552.4000

XLON

64002640000003298-E0Eo7b7zI4OZ20230609

09-Jun-2023 10:42:30

459

552.4000

XLON

64002640000003298-E0Eo7b7zI4Oc20230609

09-Jun-2023 10:43:02

149

552.4000

XLON

64002640000003301-E0Eo7b7zI4dU20230609

09-Jun-2023 10:43:21

467

552.4000

XLON

64002640000003315-E0Eo7b7zI4qX20230609

09-Jun-2023 10:43:21

365

552.2000

XLON

60002600000003269-E0Eo7b7zI4qh20230609

09-Jun-2023 10:43:21

92

552.2000

BATE

62142621400013815-10000UPJ20230609

09-Jun-2023 10:43:21

899

552.4000

BATE

62142621400014045-10000UPG20230609

09-Jun-2023 10:43:21

392

552.4000

XLON

64002640000003301-E0Eo7b7zI4q320230609

09-Jun-2023 10:43:21

418

552.2000

XLON

60002600000003269-E0Eo7b7zI4qf20230609

09-Jun-2023 10:43:21

53

552.2000

BATE

62142621400013815-10000UPH20230609

09-Jun-2023 10:43:21

385

552.2000

BATE

62142621400013815-10000UPI20230609

09-Jun-2023 10:43:21

210

552.4000

XLON

64002640000003311-E0Eo7b7zI4q520230609

09-Jun-2023 10:43:33

542

552.2000

XLON

64002640000003316-E0Eo7b7zI55Y20230609

09-Jun-2023 10:43:46

368

552.0000

BATE

62142621400014079-10000USV20230609

09-Jun-2023 10:43:46

185

552.0000

CHIX

62152621500006533-1100015WK20230609

09-Jun-2023 10:43:46

20

552.2000

XLON

64002640000003325-E0Eo7b7zI5FC20230609

09-Jun-2023 10:43:46

87

552.0000

XLON

60002600000003338-E0Eo7b7zI5FS20230609

09-Jun-2023 10:43:46

281

552.0000

XLON

60002600000003338-E0Eo7b7zI5FQ20230609

09-Jun-2023 10:43:46

445

552.0000

XLON

60002600000003338-E0Eo7b7zI5FU20230609

09-Jun-2023 10:43:46

679

552.2000

XLON

60002600000003341-E0Eo7b7zI5Eo20230609

09-Jun-2023 10:43:46

327

552.2000

XLON

64002640000003325-E0Eo7b7zI5FE20230609

09-Jun-2023 10:43:47

175

552.0000

XLON

64002640000003326-E0Eo7b7zI5GU20230609

09-Jun-2023 10:43:48

833

552.0000

XLON

64002640000003327-E0Eo7b7zI5H120230609

09-Jun-2023 10:43:49

788

552.0000

XLON

64002640000003328-E0Eo7b7zI5Ir20230609

09-Jun-2023 10:43:53

254

551.8000

XLON

60002600000003349-E0Eo7b7zI5LL20230609

09-Jun-2023 10:45:05

59

552.0000

XLON

60002600000003369-E0Eo7b7zI5t120230609

09-Jun-2023 10:45:05

469

551.8000

BATE

66132661300014071-10000V0220230609

09-Jun-2023 10:45:05

122

552.0000

XLON

60002600000003369-E0Eo7b7zI5su20230609

09-Jun-2023 10:47:03

518

552.0000

XLON

64002640000003349-E0Eo7b7zI7BD20230609

09-Jun-2023 10:47:03

368

552.0000

XLON

64002640000003347-E0Eo7b7zI7B920230609

09-Jun-2023 10:47:03

540

552.0000

XLON

60002600000003369-E0Eo7b7zI7B520230609

09-Jun-2023 10:47:03

194

552.0000

XLON

60002600000003372-E0Eo7b7zI7BB20230609

09-Jun-2023 10:48:23

574

552.0000

XLON

64002640000003370-E0Eo7b7zI8DY20230609

09-Jun-2023 10:48:23

689

552.0000

XLON

64002640000003371-E0Eo7b7zI8Da20230609

09-Jun-2023 10:49:00

634

552.0000

XLON

64002640000003387-E0Eo7b7zI8oi20230609

09-Jun-2023 10:49:00

749

552.0000

XLON

64002640000003388-E0Eo7b7zI8oo20230609

09-Jun-2023 10:49:00

639

551.8000

BATE

66132661300014243-10000VS420230609

09-Jun-2023 10:49:06

564

551.6000

XLON

64002640000003348-E0Eo7b7zI8sw20230609

09-Jun-2023 10:49:06

91

551.6000

BATE

66132661300013904-10000VTM20230609

09-Jun-2023 10:49:06

221

551.6000

CHIX

66152661500006702-11000173920230609

09-Jun-2023 10:49:06

127

551.6000

BATE

66132661300013904-10000VTL20230609

09-Jun-2023 10:49:06

297

551.6000

BATE

66132661300013904-10000VTN20230609

09-Jun-2023 10:49:14

434

551.4000

XLON

60002600000003438-E0Eo7b7zI8xu20230609

09-Jun-2023 10:49:14

145

551.4000

XLON

60002600000003438-E0Eo7b7zI8xx20230609

09-Jun-2023 10:50:34

79

551.4000

XLON

60002600000003468-E0Eo7b7zIA1q20230609

09-Jun-2023 10:51:03

89

551.4000

XLON

60002600000003475-E0Eo7b7zIASd20230609

09-Jun-2023 10:51:11

89

551.4000

XLON

60002600000003476-E0Eo7b7zIAeQ20230609

09-Jun-2023 10:51:17

674

551.4000

XLON

64002640000003444-E0Eo7b7zIAl820230609

09-Jun-2023 10:51:17

98

551.4000

XLON

64002640000003444-E0Eo7b7zIAl420230609

09-Jun-2023 10:51:17

251

551.4000

XLON

64002640000003444-E0Eo7b7zIAl620230609

09-Jun-2023 10:51:33

184

551.4000

BATE

62142621400014813-10000W8T20230609

09-Jun-2023 10:53:13

23

551.4000

BATE

62142621400014957-10000WOR20230609

09-Jun-2023 10:53:13

58

551.4000

BATE

62142621400014957-10000WOS20230609

09-Jun-2023 10:53:55

762

551.4000

BATE

62142621400015022-D10000WTK20230609

09-Jun-2023 10:55:05

1

551.4000

BATE

62142621400015134-10000WZK20230609

09-Jun-2023 10:55:51

343

551.4000

BATE

62142621400015134-10000X5520230609

09-Jun-2023 10:55:51

537

551.4000

BATE

62142621400015134-10000X5620230609

09-Jun-2023 10:56:45

616

551.4000

BATE

62142621400015264-D10000X9Q20230609

09-Jun-2023 11:03:08

42

552.8000

XLON

60002600000003633-E0Eo7b7zIJVc20230609

09-Jun-2023 11:03:08

142

552.8000

XLON

60002600000003633-E0Eo7b7zIJVa20230609

09-Jun-2023 11:03:09

764

552.8000

XLON

60002600000003634-E0Eo7b7zIJXW20230609

09-Jun-2023 11:03:10

285

552.8000

XLON

64002640000003616-E0Eo7b7zIJYo20230609

09-Jun-2023 11:03:25

1043

552.6000

BATE

66132661300015549-10000YBL20230609

09-Jun-2023 11:03:25

710

552.6000

BATE

62142621400015799-10000YBN20230609

09-Jun-2023 11:03:25

571

552.8000

XLON

60002600000003637-E0Eo7b7zIJhi20230609

09-Jun-2023 11:03:25

342

552.8000

XLON

64002640000003617-E0Eo7b7zIJhk20230609

09-Jun-2023 11:03:25

306

552.6000

BATE

62142621400015798-10000YBM20230609

09-Jun-2023 11:03:25

456

552.8000

XLON

60002600000003639-E0Eo7b7zIJhm20230609

09-Jun-2023 11:03:25

303

552.8000

XLON

64002640000003616-E0Eo7b7zIJhg20230609

09-Jun-2023 11:03:26

659

552.8000

XLON

60002600000003656-E0Eo7b7zIJil20230609

09-Jun-2023 11:03:27

131

552.8000

XLON

60002600000003659-E0Eo7b7zIJja20230609

09-Jun-2023 11:03:28

13

552.8000

XLON

64002640000003647-E0Eo7b7zIJk520230609

09-Jun-2023 11:03:30

659

552.8000

XLON

64002640000003652-E0Eo7b7zIJld20230609

09-Jun-2023 11:03:30

1018

552.8000

XLON

60002600000003661-E0Eo7b7zIJlb20230609

09-Jun-2023 11:03:39

457

552.8000

XLON

60002600000003666-E0Eo7b7zIJwU20230609

09-Jun-2023 11:03:39

779

552.8000

XLON

60002600000003668-E0Eo7b7zIJwY20230609

09-Jun-2023 11:03:39

442

552.8000

XLON

60002600000003666-E0Eo7b7zIJwW20230609

09-Jun-2023 11:03:40

620

552.8000

XLON

60002600000003676-E0Eo7b7zIJxY20230609

09-Jun-2023 11:03:41

267

552.8000

XLON

60002600000003676-E0Eo7b7zIJxm20230609

09-Jun-2023 11:03:41

356

552.8000

XLON

60002600000003677-E0Eo7b7zIJxo20230609

09-Jun-2023 11:04:54

630

553.0000

XLON

60002600000003681-E0Eo7b7zIKXm20230609

09-Jun-2023 11:04:54

134

553.0000

XLON

60002600000003681-E0Eo7b7zIKXo20230609

09-Jun-2023 11:04:55

588

553.0000

XLON

60002600000003689-E0Eo7b7zIKYZ20230609

09-Jun-2023 11:07:36

40

553.0000

XLON

64002640000003690-E0Eo7b7zIM3z20230609

09-Jun-2023 11:07:36

296

553.0000

XLON

64002640000003690-E0Eo7b7zIM3g20230609

09-Jun-2023 11:08:02

311

553.0000

XLON

64002640000003690-E0Eo7b7zIMT520230609

09-Jun-2023 11:08:02

225

553.0000

XLON

64002640000003711-E0Eo7b7zIMT720230609

09-Jun-2023 11:08:45

673

553.0000

XLON

60002600000003731-E0Eo7b7zIMgL20230609

09-Jun-2023 11:08:45

107

553.0000

XLON

64002640000003711-E0Eo7b7zIMgJ20230609

09-Jun-2023 11:08:46

320

552.8000

CHIX

62152621500007505-110001AYK20230609

09-Jun-2023 11:08:46

710

552.8000

BATE

62142621400015963-10000Z2H20230609

09-Jun-2023 11:08:46

709

552.8000

XLON

64002640000003669-E0Eo7b7zIMgh20230609

09-Jun-2023 11:08:46

220

553.0000

XLON

64002640000003727-E0Eo7b7zIMga20230609

09-Jun-2023 11:08:46

203

552.8000

BATE

66132661300015991-10000Z2I20230609

09-Jun-2023 11:09:58

587

552.8000

XLON

60002600000003739-E0Eo7b7zINAw20230609

09-Jun-2023 11:09:58

707

552.8000

XLON

60002600000003737-E0Eo7b7zINAu20230609

09-Jun-2023 11:09:59

151

552.6000

BATE

66132661300015726-10000Z9820230609

09-Jun-2023 11:09:59

203

552.6000

CHIX

62152621500007453-110001B5F20230609

09-Jun-2023 11:09:59

322

552.6000

BATE

66132661300015726-10000Z9920230609

09-Jun-2023 11:10:06

319

552.2000

BATE

62142621400016355-10000ZA320230609

09-Jun-2023 11:10:06

588

552.4000

XLON

64002640000003618-E0Eo7b7zINIS20230609

09-Jun-2023 11:10:06

236

552.2000

BATE

66132661300015770-10000ZA220230609

09-Jun-2023 11:10:06

194

552.2000

CHIX

62152621500007625-110001B6820230609

09-Jun-2023 11:10:06

832

552.2000

XLON

60002600000003746-E0Eo7b7zINIe20230609

09-Jun-2023 11:10:18

374

552.0000

BATE

66132661300015859-10000ZAR20230609

09-Jun-2023 11:11:27

713

551.8000

XLON

64002640000003739-E0Eo7b7zIOFu20230609

09-Jun-2023 11:13:05

217

552.2000

BATE

66132661300016271-10000ZUH20230609

09-Jun-2023 11:13:05

729

552.2000

XLON

60002600000003775-E0Eo7b7zIQm520230609

09-Jun-2023 11:13:05

216

552.2000

BATE

66132661300016271-10000ZUI20230609

09-Jun-2023 11:13:55

271

552.4000

BATE

66132661300016379-1000101B20230609

09-Jun-2023 11:13:55

433

552.4000

BATE

62142621400016671-1000101C20230609

09-Jun-2023 11:15:27

318

552.4000

XLON

64002640000003800-E0Eo7b7zISy620230609

09-Jun-2023 11:15:27

332

552.4000

XLON

64002640000003800-E0Eo7b7zISy820230609

09-Jun-2023 11:23:31

640

553.4000

XLON

60002600000003912-E0Eo7b7zIY1C20230609

09-Jun-2023 11:24:11

258

553.6000

XLON

60002600000003939-E0Eo7b7zIYUc20230609

09-Jun-2023 11:24:11

240

553.6000

XLON

60002600000003939-E0Eo7b7zIYUa20230609

09-Jun-2023 11:24:11

104

553.6000

XLON

60002600000003939-E0Eo7b7zIYUe20230609

09-Jun-2023 11:24:12

753

553.8000

BATE

62142621400017896-D100011DP20230609

09-Jun-2023 11:24:12

326

553.8000

BATE

62142621400017896-D100011DO20230609

09-Jun-2023 11:24:40

22

553.6000

XLON

64002640000003934-E0Eo7b7zIYnO20230609

09-Jun-2023 11:24:40

700

553.6000

XLON

64002640000003934-E0Eo7b7zIYnM20230609

09-Jun-2023 11:24:41

250

553.8000

BATE

62142621400017940-100011G420230609

09-Jun-2023 11:25:00

195

553.6000

XLON

64002640000003940-E0Eo7b7zIZ6S20230609

09-Jun-2023 11:25:00

399

553.6000

XLON

64002640000003940-E0Eo7b7zIZ6V20230609

09-Jun-2023 11:25:02

209

553.6000

XLON

60002600000003949-E0Eo7b7zIZ7v20230609

09-Jun-2023 11:27:21

244

553.8000

XLON

60002600000003980-E0Eo7b7zIap920230609

09-Jun-2023 11:27:30

405

553.8000

XLON

60002600000003980-E0Eo7b7zIasr20230609

09-Jun-2023 11:27:30

209

553.6000

XLON

60002600000003951-E0Eo7b7zIat820230609

09-Jun-2023 11:27:30

383

553.6000

XLON

60002600000003949-E0Eo7b7zIat620230609

09-Jun-2023 11:27:30

134

553.6000

BATE

62142621400018157-100011V120230609

09-Jun-2023 11:27:30

871

553.6000

BATE

62142621400018157-100011V020230609

09-Jun-2023 11:27:30

259

553.8000

XLON

60002600000003982-E0Eo7b7zIast20230609

09-Jun-2023 11:30:12

1304

553.4000

BATE

66132661300017573-1000129B20230609

09-Jun-2023 11:30:12

700

553.6000

BATE

62142621400018387-1000129720230609

09-Jun-2023 11:30:12

14

553.6000

BATE

62142621400018387-1000129820230609

09-Jun-2023 11:30:12

8

553.6000

XLON

64002640000003977-E0Eo7b7zIcxj20230609

09-Jun-2023 11:30:12

590

553.4000

XLON

60002600000003981-E0Eo7b7zIczC20230609

09-Jun-2023 11:30:12

590

553.6000

XLON

60002600000004010-E0Eo7b7zIcys20230609

09-Jun-2023 11:30:12

242

553.6000

CHIX

62152621500008819-110001FE620230609

09-Jun-2023 11:30:12

28

553.6000

CHIX

62152621500008819-110001FE720230609

09-Jun-2023 11:30:12

700

553.6000

XLON

64002640000003977-E0Eo7b7zIcxh20230609

09-Jun-2023 11:30:13

185

553.2000

CHIX

66152661500008487-110001FE820230609

09-Jun-2023 11:31:02

428

553.4000

XLON

64002640000004007-E0Eo7b7zIdot20230609

09-Jun-2023 11:31:02

590

553.4000

XLON

64002640000004008-E0Eo7b7zIdox20230609

09-Jun-2023 11:31:02

457

553.4000

XLON

64002640000004007-E0Eo7b7zIdor20230609

09-Jun-2023 11:31:03

811

553.4000

XLON

60002600000004019-E0Eo7b7zIdpd20230609

09-Jun-2023 11:31:04

281

553.4000

XLON

60002600000004021-E0Eo7b7zIdss20230609

09-Jun-2023 11:31:13

342

553.4000

XLON

64002640000004014-E0Eo7b7zIeJz20230609

09-Jun-2023 11:31:13

316

553.4000

XLON

60002600000004023-E0Eo7b7zIeK420230609

09-Jun-2023 11:31:13

263

553.4000

XLON

60002600000004023-E0Eo7b7zIeK120230609

09-Jun-2023 11:31:13

527

553.4000

XLON

64002640000004014-E0Eo7b7zIeJw20230609

09-Jun-2023 11:31:41

822

553.4000

XLON

64002640000004028-E0Eo7b7zIelQ20230609

09-Jun-2023 11:34:36

65

554.0000

XLON

64002640000004054-E0Eo7b7zIh0a20230609

09-Jun-2023 11:34:36

51

554.0000

XLON

64002640000004054-E0Eo7b7zIh0c20230609

09-Jun-2023 11:34:37

598

554.2000

XLON

60002600000004066-E0Eo7b7zIh2320230609

09-Jun-2023 11:34:37

87

554.2000

XLON

60002600000004066-E0Eo7b7zIh2920230609

09-Jun-2023 11:35:02

219

554.0000

CHIX

62152621500009038-110001G9Z20230609

09-Jun-2023 11:35:02

630

554.2000

XLON

60002600000004068-E0Eo7b7zIhF820230609

09-Jun-2023 11:35:02

356

554.2000

XLON

64002640000004056-E0Eo7b7zIhF220230609

09-Jun-2023 11:35:02

232

554.2000

XLON

64002640000004056-E0Eo7b7zIhF620230609

09-Jun-2023 11:35:04

147

554.2000

XLON

60002600000004071-E0Eo7b7zIhLC20230609

09-Jun-2023 11:35:04

298

554.2000

XLON

60002600000004071-E0Eo7b7zIhLA20230609

09-Jun-2023 11:36:02

138

554.2000

XLON

64002640000004078-E0Eo7b7zIhrh20230609

09-Jun-2023 11:36:03

686

554.0000

XLON

64002640000004066-E0Eo7b7zIhso20230609

09-Jun-2023 11:36:03

496

554.2000

XLON

64002640000004078-E0Eo7b7zIhsS20230609

09-Jun-2023 11:37:02

224

554.0000

XLON

60002600000004092-E0Eo7b7zIiLh20230609

09-Jun-2023 11:37:02

371

554.0000

XLON

60002600000004092-E0Eo7b7zIiLj20230609

09-Jun-2023 11:37:15

328

553.6000

BATE

66132661300018583-100013C620230609

09-Jun-2023 11:37:15

571

553.8000

BATE

62142621400018919-100013C220230609

09-Jun-2023 11:37:15

105

553.6000

BATE

66132661300018582-100013C320230609

09-Jun-2023 11:37:15

107

553.6000

BATE

66132661300018582-100013C420230609

09-Jun-2023 11:37:15

9

553.6000

BATE

66132661300018583-100013C520230609

09-Jun-2023 11:37:15

588

553.8000

XLON

64002640000004057-E0Eo7b7zIiYh20230609

09-Jun-2023 11:38:05

7

553.6000

BATE

66132661300018583-100013K720230609

09-Jun-2023 11:38:05

160

553.2000

BATE

66132661300018441-100013K820230609

09-Jun-2023 11:38:05

185

553.4000

CHIX

66152661500008986-110001GYV20230609

09-Jun-2023 11:38:05

129

553.2000

BATE

66132661300018441-100013K920230609

09-Jun-2023 11:38:05

595

553.4000

XLON

60002600000004093-E0Eo7b7zIjXj20230609

09-Jun-2023 11:38:30

430

553.2000

XLON

64002640000004119-E0Eo7b7zIjsa20230609

09-Jun-2023 11:38:54

223

552.8000

BATE

62142621400019110-100013NB20230609

09-Jun-2023 11:38:54

726

553.0000

XLON

60002600000004128-E0Eo7b7zIk3L20230609

09-Jun-2023 11:38:54

175

553.2000

XLON

64002640000004119-E0Eo7b7zIk3F20230609

09-Jun-2023 11:43:32

746

553.0000

XLON

60002600000004224-E0Eo7b7zImvk20230609

09-Jun-2023 11:43:32

102

553.0000

XLON

60002600000004224-E0Eo7b7zImvr20230609

09-Jun-2023 11:44:49

672

553.0000

XLON

60002600000004236-E0Eo7b7zInZl20230609

09-Jun-2023 11:44:54

114

552.8000

BATE

62142621400019110-100014LB20230609

09-Jun-2023 11:44:54

438

552.8000

BATE

62142621400019886-100014LF20230609

09-Jun-2023 11:44:54

200

552.8000

BATE

62142621400019845-100014LE20230609

09-Jun-2023 11:44:54

197

552.8000

BATE

66132661300019560-100014LJ20230609

09-Jun-2023 11:44:54

44

552.8000

BATE

62142621400019887-100014LH20230609

09-Jun-2023 11:44:54

439

552.8000

BATE

62142621400019480-100014LD20230609

09-Jun-2023 11:44:54

183

552.8000

BATE

62142621400019887-100014LI20230609

09-Jun-2023 11:44:54

160

552.8000

BATE

62142621400019886-100014LG20230609

09-Jun-2023 11:44:54

722

552.8000

XLON

64002640000004145-E0Eo7b7zInfp20230609

09-Jun-2023 11:47:06

186

553.0000

XLON

64002640000004280-E0Eo7b7zIoyB20230609

09-Jun-2023 11:47:14

26

553.0000

XLON

64002640000004282-E0Eo7b7zIp9Z20230609

09-Jun-2023 11:47:15

736

553.0000

BATE

62142621400020155-100014WH20230609

09-Jun-2023 11:47:16

903

553.0000

XLON

60002600000004291-E0Eo7b7zIpAg20230609

09-Jun-2023 11:48:38

945

553.0000

XLON

64002640000004307-E0Eo7b7zIq9V20230609

09-Jun-2023 11:48:42

476

552.8000

BATE

66132661300019717-1000155720230609

09-Jun-2023 11:48:42

820

552.8000

XLON

64002640000004272-E0Eo7b7zIqGe20230609

09-Jun-2023 11:50:35

434

552.8000

XLON

64002640000004348-E0Eo7b7zIrZy20230609

09-Jun-2023 11:50:42

515

552.8000

BATE

66132661300020089-100015G720230609

09-Jun-2023 11:50:53

302

552.8000

XLON

64002640000004348-E0Eo7b7zIrnE20230609

09-Jun-2023 11:50:53

187

552.8000

BATE

66132661300020089-100015GR20230609

09-Jun-2023 11:55:36

742

552.8000

XLON

64002640000004354-E0Eo7b7zIvYC20230609

09-Jun-2023 11:55:36

367

552.8000

BATE

62142621400020796-1000169520230609

09-Jun-2023 11:55:36

59

552.8000

XLON

64002640000004348-E0Eo7b7zIvY820230609

09-Jun-2023 11:56:19

70

553.0000

XLON

60002600000004505-E0Eo7b7zIwNT20230609

09-Jun-2023 11:56:20

30

553.0000

XLON

64002640000004488-E0Eo7b7zIwQm20230609

09-Jun-2023 11:56:21

378

553.0000

XLON

60002600000004508-E0Eo7b7zIwRN20230609

09-Jun-2023 11:56:21

30

553.0000

XLON

60002600000004508-E0Eo7b7zIwRL20230609

09-Jun-2023 11:56:22

751

553.0000

XLON

64002640000004490-E0Eo7b7zIwSf20230609

09-Jun-2023 11:56:23

1288

553.0000

XLON

60002600000004511-E0Eo7b7zIwT520230609

09-Jun-2023 11:56:23

182

553.0000

XLON

60002600000004511-E0Eo7b7zIwT720230609

09-Jun-2023 11:56:33

336

553.0000

BATE

62142621400020948-100016G320230609

09-Jun-2023 11:56:45

247

553.0000

BATE

66132661300020628-100016GR20230609

09-Jun-2023 11:57:44

428

553.0000

XLON

60002600000004534-E0Eo7b7zIxUS20230609

09-Jun-2023 11:57:44

432

553.0000

XLON

60002600000004534-E0Eo7b7zIxUQ20230609

09-Jun-2023 11:57:44

344

553.0000

BATE

66132661300020720-100016N720230609

09-Jun-2023 11:58:42

147

552.8000

BATE

62142621400020796-100016TY20230609

09-Jun-2023 11:58:42

631

552.8000

XLON

64002640000004466-E0Eo7b7zIxnv20230609

09-Jun-2023 11:58:42

232

552.8000

BATE

62142621400020995-100016TZ20230609

09-Jun-2023 11:58:42

109

552.8000

CHIX

62152621500009929-110001KIM20230609

09-Jun-2023 11:58:42

136

552.8000

CHIX

62152621500009929-110001KIN20230609

09-Jun-2023 11:59:25

490

552.8000

XLON

64002640000004552-E0Eo7b7zIyEX20230609

09-Jun-2023 11:59:35

271

552.8000

XLON

64002640000004552-E0Eo7b7zIyN620230609

09-Jun-2023 11:59:35

28

552.8000

XLON

64002640000004552-E0Eo7b7zIyNA20230609

09-Jun-2023 12:00:03

47

552.6000

CHIX

62152621500009895-110001KRD20230609

09-Jun-2023 12:00:03

236

552.6000

BATE

66132661300020312-1000172A20230609

09-Jun-2023 12:00:03

604

552.6000

XLON

60002600000004124-E0Eo7b7zIydF20230609

09-Jun-2023 12:00:03

37

552.6000

BATE

66132661300020312-1000172B20230609

09-Jun-2023 12:00:03

137

552.6000

CHIX

62152621500009895-110001KRE20230609

09-Jun-2023 12:00:03

332

552.6000

BATE

62142621400019967-1000172920230609

09-Jun-2023 12:00:11

330

552.4000

BATE

62142621400021338-1000173Y20230609

09-Jun-2023 12:00:16

102

552.4000

BATE

62142621400021338-1000174T20230609

09-Jun-2023 12:02:57

602

553.0000

XLON

60002600000004630-E0Eo7b7zJ0eT20230609

09-Jun-2023 12:02:58

1281

553.0000

XLON

64002640000004629-E0Eo7b7zJ0ed20230609

09-Jun-2023 12:04:12

78

552.8000

BATE

66132661300021297-100017T520230609

09-Jun-2023 12:04:12

563

552.8000

BATE

66132661300021297-100017T620230609

09-Jun-2023 12:04:12

783

552.8000

XLON

60002600000004629-E0Eo7b7zJ1T020230609

09-Jun-2023 12:05:04

199

552.8000

XLON

64002640000004661-E0Eo7b7zJ2Os20230609

09-Jun-2023 12:05:04

462

552.8000

XLON

64002640000004661-E0Eo7b7zJ2Oq20230609

09-Jun-2023 12:05:08

600

552.8000

BATE

66132661300021441-100017ZI20230609

09-Jun-2023 12:05:34

125

552.8000

XLON

64002640000004675-E0Eo7b7zJ2jP20230609

09-Jun-2023 12:05:34

125

552.8000

XLON

64002640000004675-E0Eo7b7zJ2jL20230609

09-Jun-2023 12:05:34

213

552.8000

XLON

64002640000004675-E0Eo7b7zJ2jN20230609

09-Jun-2023 12:05:41

720

552.6000

XLON

64002640000004655-E0Eo7b7zJ2mm20230609

09-Jun-2023 12:05:41

195

552.6000

BATE

66132661300021229-1000183J20230609

09-Jun-2023 12:05:41

447

552.6000

BATE

66132661300021229-1000183I20230609

09-Jun-2023 12:08:06

253

552.4000

BATE

62142621400021936-100018FY20230609

09-Jun-2023 12:08:06

265

552.4000

XLON

60002600000004639-E0Eo7b7zJ41J20230609

09-Jun-2023 12:08:06

146

552.4000

CHIX

66152661500010187-110001MH020230609

09-Jun-2023 12:08:06

231

552.4000

BATE

62142621400021936-100018FZ20230609

09-Jun-2023 12:08:06

70

552.4000

CHIX

66152661500010187-110001MH120230609

09-Jun-2023 12:08:06

330

552.4000

XLON

60002600000004639-E0Eo7b7zJ41H20230609

09-Jun-2023 12:08:18

4

552.2000

XLON

60002600000004766-E0Eo7b7zJ4AY20230609

09-Jun-2023 12:08:18

188

552.2000

XLON

60002600000004766-E0Eo7b7zJ4Aa20230609

09-Jun-2023 12:08:18

129

552.2000

XLON

60002600000004766-E0Eo7b7zJ4Ae20230609

09-Jun-2023 12:08:18

59

552.2000

XLON

60002600000004766-E0Eo7b7zJ4Ag20230609

09-Jun-2023 12:08:24

607

552.2000

XLON

64002640000004746-E0Eo7b7zJ4DD20230609

09-Jun-2023 12:08:41

272

552.0000

BATE

66132661300021792-100018IT20230609

09-Jun-2023 12:10:02

66

552.2000

XLON

60002600000004814-E0Eo7b7zJ4xv20230609

09-Jun-2023 12:13:13

288

552.2000

XLON

60002600000004814-E0Eo7b7zJ6YG20230609

09-Jun-2023 12:13:13

140

552.2000

XLON

60002600000004819-E0Eo7b7zJ6YI20230609

09-Jun-2023 12:13:14

70

552.4000

XLON

64002640000004841-E0Eo7b7zJ6ZH20230609

09-Jun-2023 12:13:25

12

552.4000

BATE

62142621400022879-1000198520230609

09-Jun-2023 12:13:58

101

552.4000

BATE

66132661300022620-100019CK20230609

09-Jun-2023 12:13:58

562

552.4000

BATE

62142621400022947-100019CJ20230609

09-Jun-2023 12:14:30

100

552.6000

XLON

64002640000004870-E0Eo7b7zJ7VK20230609

09-Jun-2023 12:16:40

326

553.0000

XLON

60002600000004958-E0Eo7b7zJ90K20230609

09-Jun-2023 12:16:40

374

553.0000

XLON

64002640000004914-E0Eo7b7zJ90M20230609

09-Jun-2023 12:16:40

586

553.0000

XLON

60002600000004962-E0Eo7b7zJ90Q20230609

09-Jun-2023 12:16:40

16

553.0000

XLON

64002640000004914-E0Eo7b7zJ90O20230609

09-Jun-2023 12:22:10

639

553.6000

XLON

60002600000005070-E0Eo7b7zJBqO20230609

09-Jun-2023 12:22:10

174

553.6000

XLON

60002600000005070-E0Eo7b7zJBqQ20230609

09-Jun-2023 12:22:10

247

553.6000

CHIX

62152621500011389-110001P0C20230609

09-Jun-2023 12:22:10

755

553.6000

BATE

62142621400023730-10001AIO20230609

09-Jun-2023 12:22:10

700

553.6000

BATE

62142621400023728-10001AIM20230609

09-Jun-2023 12:22:10

169

553.6000

BATE

62142621400023728-10001AIN20230609

09-Jun-2023 12:22:11

316

553.6000

XLON

64002640000005032-E0Eo7b7zJBro20230609

09-Jun-2023 12:22:20

469

553.6000

XLON

64002640000005032-E0Eo7b7zJBvo20230609

09-Jun-2023 12:22:43

18

553.6000

BATE

62142621400023845-10001AL320230609

09-Jun-2023 12:22:43

733

553.6000

XLON

60002600000005094-E0Eo7b7zJC6X20230609

09-Jun-2023 12:22:43

700

553.6000

BATE

62142621400023844-10001AL020230609

09-Jun-2023 12:22:43

169

553.6000

BATE

62142621400023844-10001AL120230609

09-Jun-2023 12:22:43

261

553.6000

BATE

62142621400023845-10001AL220230609

09-Jun-2023 12:23:06

176

553.6000

BATE

62142621400023845-10001AO020230609

09-Jun-2023 12:23:06

733

553.6000

XLON

64002640000005036-E0Eo7b7zJCOO20230609

09-Jun-2023 12:26:03

272

553.8000

XLON

64002640000005058-E0Eo7b7zJDjy20230609

09-Jun-2023 12:26:03

614

554.0000

XLON

64002640000005079-E0Eo7b7zJDjn20230609

09-Jun-2023 12:26:03

577

554.0000

BATE

66132661300023578-10001B0020230609

09-Jun-2023 12:26:03

329

554.0000

XLON

60002600000005126-E0Eo7b7zJDjE20230609

09-Jun-2023 12:26:03

337

554.0000

XLON

60002600000005126-E0Eo7b7zJDjG20230609

09-Jun-2023 12:26:37

206

554.0000

CHIX

62152621500011679-110001PPJ20230609

09-Jun-2023 12:26:37

91

554.0000

CHIX

62152621500011679-110001PPI20230609

09-Jun-2023 12:27:43

416

554.0000

XLON

60002600000005152-E0Eo7b7zJEYZ20230609

09-Jun-2023 12:34:54

211

554.4000

XLON

64002640000005209-E0Eo7b7zJIwF20230609

09-Jun-2023 12:34:54

1042

554.4000

BATE

66132661300024270-10001C6E20230609

09-Jun-2023 12:34:54

501

554.4000

XLON

64002640000005209-E0Eo7b7zJIwD20230609

09-Jun-2023 12:35:02

661

554.4000

XLON

64002640000005312-E0Eo7b7zJJ5Z20230609

09-Jun-2023 12:36:11

188

554.8000

XLON

60002600000005401-E0Eo7b7zJJz220230609

09-Jun-2023 12:36:11

483

554.8000

XLON

64002640000005347-E0Eo7b7zJJz420230609

09-Jun-2023 12:36:11

635

554.8000

XLON

64002640000005346-E0Eo7b7zJJz020230609

09-Jun-2023 12:36:11

1107

554.8000

BATE

62142621400025460-10001CDN20230609

09-Jun-2023 12:36:12

395

554.8000

XLON

60002600000005402-E0Eo7b7zJJzZ20230609

09-Jun-2023 12:36:12

38

554.8000

XLON

60002600000005402-E0Eo7b7zJJzX20230609

09-Jun-2023 12:36:15

334

555.0000

BATE

66132661300025099-10001CED20230609

09-Jun-2023 12:36:15

23

554.8000

BATE

62142621400025460-10001CEE20230609

09-Jun-2023 12:36:15

321

554.8000

BATE

62142621400025465-10001CEF20230609

09-Jun-2023 12:36:40

688

554.8000

BATE

62142621400025465-10001CGK20230609

09-Jun-2023 12:36:40

559

554.8000

XLON

60002600000005405-E0Eo7b7zJKMg20230609

09-Jun-2023 12:36:40

783

554.8000

XLON

60002600000005403-E0Eo7b7zJKMc20230609

09-Jun-2023 12:36:41

672

554.8000

XLON

60002600000005410-E0Eo7b7zJKNJ20230609

09-Jun-2023 12:37:02

712

554.8000

XLON

60002600000005414-E0Eo7b7zJKZA20230609

09-Jun-2023 12:37:02

560

554.8000

XLON

64002640000005371-E0Eo7b7zJKZG20230609

09-Jun-2023 12:37:02

128

554.8000

XLON

60002600000005414-E0Eo7b7zJKZC20230609

09-Jun-2023 12:37:03

849

554.8000

XLON

64002640000005381-E0Eo7b7zJKZm20230609

09-Jun-2023 12:37:05

623

554.8000

XLON

60002600000005423-E0Eo7b7zJKay20230609

09-Jun-2023 12:37:05

680

554.8000

XLON

64002640000005382-E0Eo7b7zJKaw20230609

09-Jun-2023 12:37:09

307

554.8000

XLON

64002640000005384-E0Eo7b7zJKcU20230609

09-Jun-2023 12:37:09

430

554.8000

XLON

64002640000005384-E0Eo7b7zJKcW20230609

09-Jun-2023 12:37:09

568

554.8000

XLON

64002640000005385-E0Eo7b7zJKcY20230609

09-Jun-2023 12:37:12

243

554.8000

XLON

60002600000005428-E0Eo7b7zJKgE20230609

09-Jun-2023 12:38:10

866

554.8000

XLON

64002640000005389-E0Eo7b7zJLbG20230609

09-Jun-2023 12:38:10

238

554.8000

XLON

60002600000005428-E0Eo7b7zJLbA20230609

09-Jun-2023 12:38:10

256

554.8000

XLON

60002600000005428-E0Eo7b7zJLbC20230609

09-Jun-2023 12:38:10

568

554.8000

XLON

60002600000005430-E0Eo7b7zJLbE20230609

09-Jun-2023 12:38:11

228

554.8000

BATE

62142621400025637-10001COA20230609

09-Jun-2023 12:38:11

248

554.8000

BATE

62142621400025637-10001COB20230609

09-Jun-2023 12:38:42

335

554.8000

XLON

60002600000005459-E0Eo7b7zJLvz20230609

09-Jun-2023 12:38:54

437

554.6000

BATE

66132661300025272-10001CR220230609

09-Jun-2023 12:38:54

170

554.6000

BATE

66132661300025272-10001CR120230609

09-Jun-2023 12:39:00

867

554.2000

XLON

64002640000005418-E0Eo7b7zJMBI20230609

09-Jun-2023 12:39:00

117

554.4000

XLON

64002640000005312-E0Eo7b7zJMAZ20230609

09-Jun-2023 12:39:00

280

554.4000

CHIX

66152661500012351-110001S4420230609

09-Jun-2023 12:39:00

527

554.4000

XLON

60002600000005370-E0Eo7b7zJMAb20230609

09-Jun-2023 12:40:07

10

554.0000

BATE

62142621400025762-10001CVF20230609

09-Jun-2023 12:40:07

616

554.0000

XLON

60002600000005465-E0Eo7b7zJMvi20230609

09-Jun-2023 12:40:07

303

554.0000

BATE

62142621400025762-10001CVG20230609

09-Jun-2023 12:40:08

197

553.8000

CHIX

66152661500011932-110001SBD20230609

09-Jun-2023 12:40:17

344

553.6000

BATE

66132661300025406-10001CWK20230609

09-Jun-2023 12:40:17

58

553.6000

XLON

64002640000005435-E0Eo7b7zJN6v20230609

09-Jun-2023 12:42:43

305

554.0000

XLON

60002600000005563-E0Eo7b7zJOKr20230609

09-Jun-2023 12:42:43

353

554.0000

XLON

64002640000005517-E0Eo7b7zJOKe20230609

09-Jun-2023 12:43:31

28

554.0000

XLON

60002600000005575-E0Eo7b7zJOab20230609

09-Jun-2023 12:43:31

70

554.0000

XLON

60002600000005575-E0Eo7b7zJOaY20230609

09-Jun-2023 12:43:31

397

554.0000

XLON

60002600000005575-E0Eo7b7zJOaW20230609

09-Jun-2023 12:43:59

571

554.0000

XLON

60002600000005593-E0Eo7b7zJOrm20230609

09-Jun-2023 12:44:02

686

553.8000

XLON

60002600000005556-E0Eo7b7zJOuC20230609

09-Jun-2023 12:44:02

185

553.8000

CHIX

62152621500012719-110001SY420230609

09-Jun-2023 12:44:02

404

553.8000

BATE

66132661300025646-10001DB720230609

09-Jun-2023 12:46:57

592

553.8000

XLON

64002640000005606-E0Eo7b7zJQkE20230609

09-Jun-2023 12:49:32

620

554.4000

BATE

66132661300026302-10001E0E20230609

09-Jun-2023 12:49:32

619

554.4000

XLON

60002600000005713-E0Eo7b7zJS2P20230609

09-Jun-2023 12:49:34

455

554.4000

XLON

60002600000005723-E0Eo7b7zJS7220230609

09-Jun-2023 12:49:34

168

554.4000

XLON

60002600000005723-E0Eo7b7zJS7520230609

09-Jun-2023 12:50:02

432

554.4000

XLON

64002640000005684-E0Eo7b7zJSIT20230609

09-Jun-2023 12:50:02

134

554.4000

XLON

64002640000005684-E0Eo7b7zJSIV20230609

09-Jun-2023 12:50:02

221

554.2000

CHIX

62152621500013026-110001U2E20230609

09-Jun-2023 12:51:54

188

554.4000

BATE

66132661300026588-10001EA720230609

09-Jun-2023 12:51:54

459

554.4000

BATE

66132661300026587-10001EA620230609

09-Jun-2023 12:51:54

735

554.4000

XLON

60002600000005729-E0Eo7b7zJTBM20230609

09-Jun-2023 12:51:54

652

554.4000

BATE

66132661300026589-10001EA820230609

09-Jun-2023 12:52:27

700

554.4000

XLON

64002640000005724-E0Eo7b7zJTPy20230609

09-Jun-2023 12:52:27

40

554.4000

XLON

64002640000005724-E0Eo7b7zJTQ020230609

09-Jun-2023 12:52:28

244

554.4000

XLON

60002600000005778-E0Eo7b7zJTQ820230609

09-Jun-2023 12:52:29

365

554.4000

XLON

64002640000005738-E0Eo7b7zJTQO20230609

09-Jun-2023 12:52:29

486

554.4000

XLON

64002640000005738-E0Eo7b7zJTQL20230609

09-Jun-2023 12:52:58

311

554.4000

XLON

60002600000005790-E0Eo7b7zJTex20230609

09-Jun-2023 12:53:48

456

554.4000

XLON

64002640000005763-E0Eo7b7zJU3220230609

09-Jun-2023 12:53:48

223

554.4000

XLON

64002640000005763-E0Eo7b7zJU3420230609

09-Jun-2023 12:54:11

713

554.4000

BATE

62142621400027360-10001EIK20230609

09-Jun-2023 12:55:22

560

554.6000

XLON

60002600000005838-E0Eo7b7zJUme20230609

09-Jun-2023 12:55:47

219

554.4000

XLON

64002640000005789-E0Eo7b7zJVH620230609

09-Jun-2023 12:55:47

342

554.4000

XLON

60002600000005818-E0Eo7b7zJVH420230609

09-Jun-2023 12:55:47

840

554.6000

XLON

60002600000005853-E0Eo7b7zJVGu20230609

09-Jun-2023 12:56:32

64

554.6000

BATE

62142621400027665-10001F0M20230609

09-Jun-2023 12:56:45

629

554.4000

BATE

66132661300027296-D10001F1520230609

09-Jun-2023 12:57:25

665

554.2000

XLON

64002640000005673-E0Eo7b7zJWae20230609

09-Jun-2023 12:57:25

67

554.2000

XLON

64002640000005673-E0Eo7b7zJWac20230609

09-Jun-2023 12:57:25

582

554.2000

BATE

62142621400027306-10001F4J20230609

09-Jun-2023 12:57:31

7

554.0000

XLON

60002600000005901-E0Eo7b7zJWkj20230609

09-Jun-2023 12:57:31

39

554.0000

BATE

66132661300027052-10001F5O20230609

09-Jun-2023 12:57:31

213

554.0000

XLON

60002600000005901-E0Eo7b7zJWkZ20230609

09-Jun-2023 12:57:31

63

554.0000

XLON

60002600000005901-E0Eo7b7zJWkX20230609

09-Jun-2023 12:57:31

21

554.0000

CHIX

62152621500013490-110001VE320230609

09-Jun-2023 12:57:31

204

554.0000

XLON

60002600000005901-E0Eo7b7zJWkg20230609

09-Jun-2023 12:57:31

224

554.0000

BATE

66132661300027052-10001F5N20230609

09-Jun-2023 12:57:31

163

554.0000

CHIX

62152621500013490-110001VE420230609

09-Jun-2023 12:57:31

75

554.0000

XLON

60002600000005901-E0Eo7b7zJWkb20230609

09-Jun-2023 12:57:56

455

554.0000

XLON

64002640000005874-E0Eo7b7zJXQi20230609

09-Jun-2023 12:59:07

199

554.0000

XLON

60002600000005931-E0Eo7b7zJY4620230609

09-Jun-2023 13:00:02

449

554.0000

XLON

60002600000005931-E0Eo7b7zJYe120230609

09-Jun-2023 13:00:03

329

554.0000

BATE

62142621400027888-10001FJL20230609

09-Jun-2023 13:00:04

118

554.0000

BATE

62142621400027888-10001FJP20230609

09-Jun-2023 13:00:04

62

554.0000

XLON

60002600000005931-E0Eo7b7zJYfg20230609

09-Jun-2023 13:00:04

79

554.0000

BATE

62142621400027888-10001FJO20230609

09-Jun-2023 13:00:49

481

554.1000

BATE

62142621400028065-D10001FMT20230609

09-Jun-2023 13:01:02

86

554.2000

XLON

64002640000005953-E0Eo7b7zJZfW20230609

09-Jun-2023 13:01:02

37

554.2000

XLON

64002640000005953-E0Eo7b7zJZfY20230609

09-Jun-2023 13:01:02

140

554.2000

XLON

64002640000005953-E0Eo7b7zJZfU20230609

09-Jun-2023 13:01:03

128

554.0000

XLON

64002640000005935-E0Eo7b7zJZi520230609

09-Jun-2023 13:01:03

552

554.0000

XLON

64002640000005935-E0Eo7b7zJZhX20230609

09-Jun-2023 13:01:03

143

554.0000

BATE

66132661300027596-10001FOB20230609

09-Jun-2023 13:01:05

51

554.0000

BATE

66132661300027596-10001FOL20230609

09-Jun-2023 13:01:06

287

554.0000

BATE

66132661300027596-10001FOM20230609

09-Jun-2023 13:04:02

428

554.0000

XLON

60002600000006031-E0Eo7b7zJc3g20230609

09-Jun-2023 13:04:02

348

554.0000

XLON

60002600000006031-E0Eo7b7zJc3H20230609

09-Jun-2023 13:04:03

664

554.0000

XLON

60002600000006072-E0Eo7b7zJc5120230609

09-Jun-2023 13:05:02

556

554.0000

XLON

60002600000006076-E0Eo7b7zJcVn20230609

09-Jun-2023 13:05:05

329

554.0000

XLON

60002600000006085-E0Eo7b7zJcWW20230609

09-Jun-2023 13:05:21

139

554.0000

XLON

60002600000006085-E0Eo7b7zJcfC20230609

09-Jun-2023 13:05:21

144

554.0000

XLON

60002600000006085-E0Eo7b7zJcf520230609

09-Jun-2023 13:05:23

39

553.8000

XLON

60002600000005887-E0Eo7b7zJci920230609

09-Jun-2023 13:05:23

53

553.8000

XLON

60002600000005887-E0Eo7b7zJciD20230609

09-Jun-2023 13:05:23

469

553.8000

XLON

60002600000005887-E0Eo7b7zJciF20230609

09-Jun-2023 13:05:54

361

553.8000

BATE

66132661300027780-10001GEO20230609

09-Jun-2023 13:06:45

407

553.6000

XLON

64002640000006052-E0Eo7b7zJdUk20230609

09-Jun-2023 13:06:49

258

553.6000

XLON

64002640000006052-E0Eo7b7zJdYz20230609

09-Jun-2023 13:06:49

64

553.6000

XLON

64002640000006052-E0Eo7b7zJdYx20230609

09-Jun-2023 13:06:49

95

553.6000

XLON

64002640000006052-E0Eo7b7zJdYv20230609

09-Jun-2023 13:07:02

234

553.4000

XLON

64002640000005964-E0Eo7b7zJdfN20230609

09-Jun-2023 13:07:14

660

553.6000

BATE

66132661300028281-D10001GK320230609

09-Jun-2023 13:07:27

230

553.4000

BATE

62142621400028479-10001GKQ20230609

09-Jun-2023 13:07:27

278

553.4000

BATE

62142621400028163-10001GKP20230609

09-Jun-2023 13:08:14

41

553.4000

XLON

64002640000005964-E0Eo7b7zJeG820230609

09-Jun-2023 13:08:14

173

553.4000

CHIX

66152661500013650-110001XI120230609

09-Jun-2023 13:08:14

48

553.4000

CHIX

66152661500013650-110001XI020230609

09-Jun-2023 13:08:21

387

553.4000

XLON

64002640000005964-E0Eo7b7zJeIi20230609

09-Jun-2023 13:08:21

232

553.4000

XLON

60002600000006141-E0Eo7b7zJeIk20230609

09-Jun-2023 13:09:14

489

553.8000

BATE

66132661300028503-D10001GUI20230609

09-Jun-2023 13:10:21

70

554.4000

XLON

60002600000006181-E0Eo7b7zJfYX20230609

09-Jun-2023 13:10:21

7

554.4000

XLON

60002600000006181-E0Eo7b7zJfZ020230609

09-Jun-2023 13:11:17

409

554.4000

XLON

60002600000006183-E0Eo7b7zJg5420230609

09-Jun-2023 13:11:17

193

554.4000

XLON

60002600000006183-E0Eo7b7zJg5720230609

09-Jun-2023 13:11:17

616

554.4000

XLON

60002600000006181-E0Eo7b7zJg5220230609

09-Jun-2023 13:11:21

494

554.6000

BATE

66132661300028763-D10001H4I20230609

09-Jun-2023 13:12:14

460

554.6000

BATE

66132661300028859-D10001H7S20230609

09-Jun-2023 13:13:02

624

555.6000

XLON

60002600000006237-E0Eo7b7zJhHX20230609

09-Jun-2023 13:13:03

663

555.6000

XLON

60002600000006239-E0Eo7b7zJhIB20230609

09-Jun-2023 13:15:01

497

555.6000

XLON

60002600000006293-E0Eo7b7zJiQP20230609

09-Jun-2023 13:15:01

552

555.6000

BATE

62142621400029478-10001HLU20230609

09-Jun-2023 13:15:01

612

555.6000

XLON

64002640000006176-E0Eo7b7zJiQ420230609

09-Jun-2023 13:15:02

422

555.6000

XLON

64002640000006224-E0Eo7b7zJiRW20230609

09-Jun-2023 13:15:03

95

555.6000

XLON

60002600000006295-E0Eo7b7zJiRy20230609

09-Jun-2023 13:15:07

746

555.6000

XLON

64002640000006226-E0Eo7b7zJif420230609

09-Jun-2023 13:15:41

311

555.6000

XLON

60002600000006309-E0Eo7b7zJiun20230609

09-Jun-2023 13:16:35

46

555.6000

XLON

60002600000006329-E0Eo7b7zJjPe20230609

09-Jun-2023 13:16:35

586

555.6000

XLON

60002600000006329-E0Eo7b7zJjPh20230609

09-Jun-2023 13:17:15

538

555.7000

BATE

66132661300029329-D10001HVT20230609

09-Jun-2023 13:18:20

229

555.8000

CHIX

62152621500014714-110001ZFP20230609

09-Jun-2023 13:18:52

631

556.2000

XLON

64002640000006329-E0Eo7b7zJkqv20230609

09-Jun-2023 13:18:53

92

556.2000

XLON

60002600000006409-E0Eo7b7zJksk20230609

09-Jun-2023 13:18:53

629

556.0000

XLON

60002600000006408-E0Eo7b7zJksy20230609

09-Jun-2023 13:18:53

554

556.2000

XLON

60002600000006409-E0Eo7b7zJksm20230609

09-Jun-2023 13:19:03

442

555.6000

XLON

64002640000006264-E0Eo7b7zJkz320230609

09-Jun-2023 13:19:03

582

555.6000

BATE

66132661300029403-10001I7R20230609

09-Jun-2023 13:19:31

337

555.4000

BATE

62142621400029300-10001IA120230609

09-Jun-2023 13:19:31

256

555.4000

CHIX

66152661500014647-110001ZP920230609

09-Jun-2023 13:19:31

196

555.4000

BATE

66132661300029358-10001IA220230609

09-Jun-2023 13:19:35

519

555.2000

XLON

60002600000006417-E0Eo7b7zJlJO20230609

09-Jun-2023 13:27:26

71

555.2000

XLON

60002600000006441-E0Eo7b7zJrDx20230609

09-Jun-2023 13:27:26

501

555.4000

BATE

66132661300030024-10001JEA20230609

09-Jun-2023 13:27:26

224

555.4000

BATE

66132661300029838-10001JE720230609

09-Jun-2023 13:27:26

73

555.4000

BATE

62142621400030331-10001JE820230609

09-Jun-2023 13:27:26

528

555.4000

XLON

64002640000006406-E0Eo7b7zJrDJ20230609

09-Jun-2023 13:27:26

485

555.2000

XLON

60002600000006464-E0Eo7b7zJrE620230609

09-Jun-2023 13:27:26

492

555.2000

XLON

60002600000006441-E0Eo7b7zJrE420230609

09-Jun-2023 13:27:26

36

555.2000

BATE

66132661300029577-10001JEC20230609

09-Jun-2023 13:27:26

129

555.4000

BATE

62142621400030331-10001JE920230609

09-Jun-2023 13:27:26

403

555.4000

BATE

66132661300029645-10001JE620230609

09-Jun-2023 13:27:28

137

555.2000

XLON

64002640000006588-E0Eo7b7zJrHG20230609

09-Jun-2023 13:27:55

347

555.4000

XLON

60002600000006662-E0Eo7b7zJrUW20230609

09-Jun-2023 13:28:57

577

555.8000

XLON

64002640000006623-E0Eo7b7zJs9g20230609

09-Jun-2023 13:28:57

468

555.8000

BATE

62142621400030654-10001JJS20230609

09-Jun-2023 13:28:57

218

555.8000

BATE

62142621400030653-10001JJQ20230609

09-Jun-2023 13:28:57

291

555.8000

BATE

66132661300030267-10001JJP20230609

09-Jun-2023 13:29:01

481

555.8000

XLON

60002600000006692-E0Eo7b7zJsCs20230609

09-Jun-2023 13:29:02

395

555.8000

XLON

64002640000006624-E0Eo7b7zJsDB20230609

09-Jun-2023 13:29:02

86

555.8000

XLON

64002640000006624-E0Eo7b7zJsDE20230609

09-Jun-2023 13:29:03

298

555.6000

XLON

60002600000006690-E0Eo7b7zJsFo20230609

09-Jun-2023 13:30:25

190

555.6000

BATE

66132661300030290-10001JUU20230609

09-Jun-2023 13:30:26

231

555.6000

XLON

60002600000006690-E0Eo7b7zJtcy20230609

09-Jun-2023 13:30:26

100

555.6000

XLON

60002600000006695-E0Eo7b7zJtd020230609

09-Jun-2023 13:33:02

201

555.6000

CHIX

66152661500015337-1100022RR20230609

09-Jun-2023 13:34:03

329

556.0000

XLON

60002600000006851-E0Eo7b7zJxc420230609

09-Jun-2023 13:34:09

799

556.2000

BATE

66132661300030783-10001KNU20230609

09-Jun-2023 13:34:09

70

556.2000

BATE

66132661300030783-10001KNT20230609

09-Jun-2023 13:34:09

549

556.2000

XLON

60002600000006862-E0Eo7b7zJxj520230609

09-Jun-2023 13:34:11

256

556.2000

XLON

64002640000006789-E0Eo7b7zJxoo20230609

09-Jun-2023 13:34:11

497

556.2000

XLON

64002640000006789-E0Eo7b7zJxoq20230609

09-Jun-2023 13:34:13

489

556.2000

XLON

60002600000006865-E0Eo7b7zJxps20230609

09-Jun-2023 13:34:13

214

556.2000

XLON

60002600000006865-E0Eo7b7zJxpp20230609

09-Jun-2023 13:34:24

693

556.2000

XLON

60002600000006869-E0Eo7b7zJy1S20230609

09-Jun-2023 13:34:24

60

556.2000

XLON

60002600000006869-E0Eo7b7zJy1Q20230609

09-Jun-2023 13:34:26

601

556.2000

XLON

60002600000006877-E0Eo7b7zJy7620230609

09-Jun-2023 13:34:27

147

556.2000

XLON

64002640000006798-E0Eo7b7zJyFJ20230609

09-Jun-2023 13:34:27

404

556.2000

XLON

64002640000006798-E0Eo7b7zJyFG20230609

09-Jun-2023 13:34:30

85

556.4000

XLON

64002640000006802-E0Eo7b7zJyJ820230609

09-Jun-2023 13:34:30

36

556.4000

XLON

64002640000006802-E0Eo7b7zJyJA20230609

09-Jun-2023 13:34:31

752

556.4000

XLON

60002600000006887-E0Eo7b7zJyKp20230609

09-Jun-2023 13:34:31

601

556.2000

XLON

60002600000006881-E0Eo7b7zJyKw20230609

09-Jun-2023 13:34:33

54

556.0000

XLON

60002600000006856-E0Eo7b7zJyOd20230609

09-Jun-2023 13:34:33

501

556.2000

XLON

60002600000006889-E0Eo7b7zJyOY20230609

09-Jun-2023 13:34:33

869

556.0000

BATE

62142621400031185-10001KSZ20230609

09-Jun-2023 13:34:33

427

556.0000

XLON

60002600000006856-E0Eo7b7zJyOa20230609

09-Jun-2023 13:34:34

202

555.8000

CHIX

62152621500015439-1100023AS20230609

09-Jun-2023 13:34:42

324

555.6000

BATE

66132661300030592-10001KTN20230609

09-Jun-2023 13:34:42

289

555.6000

BATE

66132661300030592-10001KTO20230609

09-Jun-2023 13:34:42

501

555.6000

XLON

64002640000006808-E0Eo7b7zJybP20230609

09-Jun-2023 13:35:35

329

555.4000

BATE

62142621400031314-10001L0Y20230609

09-Jun-2023 13:35:35

1

555.4000

BATE

62142621400031314-10001L0X20230609

09-Jun-2023 13:36:12

84

555.4000

BATE

62142621400031314-10001L4520230609

09-Jun-2023 13:36:12

419

555.4000

XLON

64002640000006838-E0Eo7b7zJzxL20230609

09-Jun-2023 13:36:47

1

555.6000

XLON

64002640000006856-E0Eo7b7zK0P220230609

09-Jun-2023 13:38:14

338

555.6000

BATE

66132661300031115-10001LF420230609

09-Jun-2023 13:38:50

21

556.0000

XLON

60002600000006996-E0Eo7b7zK1nz20230609

09-Jun-2023 13:38:52

508

556.2000

XLON

60002600000007001-E0Eo7b7zK1pv20230609

09-Jun-2023 13:42:49

81

556.0000

BATE

66132661300031165-10001M1T20230609

09-Jun-2023 13:42:49

246

556.2000

BATE

66132661300031336-10001M1R20230609

09-Jun-2023 13:42:49

746

556.2000

XLON

64002640000006914-E0Eo7b7zK4oS20230609

09-Jun-2023 13:42:49

70

556.0000

XLON

64002640000006912-E0Eo7b7zK4ou20230609

09-Jun-2023 13:42:49

4

556.0000

BATE

66132661300031165-10001M1V20230609

09-Jun-2023 13:42:49

193

556.2000

BATE

66132661300031615-10001M1S20230609

09-Jun-2023 13:42:49

325

556.2000

BATE

62142621400031592-10001M1Q20230609

09-Jun-2023 13:42:49

34

556.2000

BATE

62142621400031592-10001M1P20230609

09-Jun-2023 13:42:49

170

556.0000

BATE

66132661300031165-10001M1U20230609

09-Jun-2023 13:42:49

361

556.0000

XLON

64002640000006912-E0Eo7b7zK4ow20230609

09-Jun-2023 13:42:49

165

556.0000

XLON

64002640000006912-E0Eo7b7zK4oo20230609

09-Jun-2023 13:42:49

250

556.2000

BATE

62142621400031592-10001M1O20230609

09-Jun-2023 13:42:49

261

556.2000

CHIX

62152621500015843-11000250V20230609

09-Jun-2023 13:43:43

545

556.0000

XLON

60002600000007073-E0Eo7b7zK5hQ20230609

09-Jun-2023 13:43:43

644

556.0000

XLON

60002600000007069-E0Eo7b7zK5hM20230609

09-Jun-2023 13:43:43

500

556.0000

XLON

60002600000007105-E0Eo7b7zK5i020230609

09-Jun-2023 13:43:43

523

556.0000

BATE

62142621400032168-10001M8Y20230609

09-Jun-2023 13:44:24

543

556.0000

BATE

66132661300031812-10001ME120230609

09-Jun-2023 13:44:24

659

556.2000

XLON

60002600000007124-E0Eo7b7zK6Ff20230609

09-Jun-2023 13:44:24

600

556.0000

XLON

64002640000007028-E0Eo7b7zK6Fj20230609

09-Jun-2023 13:44:28

508

556.0000

XLON

64002640000007043-E0Eo7b7zK6Kr20230609

09-Jun-2023 13:44:28

558

556.0000

XLON

64002640000007041-E0Eo7b7zK6Kn20230609

09-Jun-2023 13:44:28

152

556.0000

XLON

64002640000007041-E0Eo7b7zK6Kp20230609

09-Jun-2023 13:44:30

94

556.0000

XLON

60002600000007130-E0Eo7b7zK6LZ20230609

09-Jun-2023 13:44:30

189

555.8000

CHIX

62152621500015631-1100025J820230609

09-Jun-2023 13:44:30

514

556.0000

XLON

60002600000007130-E0Eo7b7zK6LX20230609

09-Jun-2023 13:44:39

67

555.6000

XLON

64002640000006856-E0Eo7b7zK6Yg20230609

09-Jun-2023 13:44:39

428

555.6000

XLON

64002640000006856-E0Eo7b7zK6Ye20230609

09-Jun-2023 13:44:46

173

555.4000

XLON

64002640000007046-E0Eo7b7zK6cy20230609

09-Jun-2023 13:46:03

75

555.8000

XLON

64002640000007086-E0Eo7b7zK7Xh20230609

09-Jun-2023 13:47:06

75

555.8000

XLON

60002600000007181-E0Eo7b7zK8LZ20230609

09-Jun-2023 13:47:06

297

555.8000

XLON

64002640000007094-E0Eo7b7zK8LS20230609

09-Jun-2023 13:47:06

292

555.8000

BATE

62142621400032432-10001MUD20230609

09-Jun-2023 13:47:06

315

555.8000

XLON

64002640000007094-E0Eo7b7zK8LL20230609

09-Jun-2023 13:47:12

439

555.8000

XLON

60002600000007181-E0Eo7b7zK8LU20230609

09-Jun-2023 13:47:12

117

555.8000

BATE

62142621400032432-10001MUF20230609

09-Jun-2023 13:47:12

36

555.8000

BATE

62142621400032432-10001MUE20230609

09-Jun-2023 13:47:37

326

555.8000

XLON

60002600000007212-E0Eo7b7zK8jZ20230609

09-Jun-2023 13:48:51

385

556.2000

XLON

64002640000007172-E0Eo7b7zK9tc20230609

09-Jun-2023 13:51:05

675

556.8000

XLON

64002640000007235-E0Eo7b7zKBbl20230609

09-Jun-2023 13:51:19

930

557.0000

BATE

62142621400032786-10001NMK20230609

09-Jun-2023 13:51:32

527

557.0000

XLON

60002600000007334-E0Eo7b7zKBwV20230609

09-Jun-2023 13:51:33

434

556.8000

XLON

60002600000007328-E0Eo7b7zKBxR20230609

09-Jun-2023 13:51:33

307

557.0000

XLON

64002640000007261-E0Eo7b7zKBx920230609

09-Jun-2023 13:51:33

253

557.0000

XLON

64002640000007261-E0Eo7b7zKBxC20230609

09-Jun-2023 13:51:33

152

556.8000

XLON

60002600000007328-E0Eo7b7zKBxP20230609

09-Jun-2023 13:53:08

47

556.8000

BATE

66132661300032406-10001NZE20230609

09-Jun-2023 13:53:08

339

556.8000

BATE

66132661300032406-10001NZG20230609

09-Jun-2023 13:53:08

153

556.8000

XLON

60002600000007356-E0Eo7b7zKD8K20230609

09-Jun-2023 13:53:08

356

556.8000

XLON

60002600000007356-E0Eo7b7zKD8I20230609

09-Jun-2023 13:53:08

436

556.8000

BATE

66132661300032406-10001NZF20230609

09-Jun-2023 13:53:09

668

556.8000

XLON

64002640000007304-E0Eo7b7zKD8a20230609

09-Jun-2023 13:53:09

99

556.8000

XLON

64002640000007304-E0Eo7b7zKD8d20230609

09-Jun-2023 13:53:13

197

556.6000

XLON

60002600000007397-E0Eo7b7zKDBT20230609

09-Jun-2023 13:53:13

360

556.6000

BATE

62142621400032785-10001NZR20230609

09-Jun-2023 13:53:13

1

556.6000

XLON

64002640000007236-E0Eo7b7zKDB120230609

09-Jun-2023 13:53:13

216

556.6000

XLON

64002640000007236-E0Eo7b7zKDB320230609

09-Jun-2023 13:53:13

35

556.6000

XLON

64002640000007236-E0Eo7b7zKDAz20230609

09-Jun-2023 13:53:13

253

556.6000

XLON

60002600000007327-E0Eo7b7zKDAx20230609

09-Jun-2023 13:53:13

37

556.6000

XLON

60002600000007327-E0Eo7b7zKDAv20230609

09-Jun-2023 13:53:15

20

556.2000

BATE

62142621400032602-10001O0420230609

09-Jun-2023 13:53:15

531

556.2000

BATE

62142621400032602-10001O0320230609

09-Jun-2023 13:58:27

41

556.2000

BATE

62142621400032602-10001P2220230609

09-Jun-2023 13:58:27

62

556.2000

CHIX

62152621500016271-11000296320230609

09-Jun-2023 13:58:53

15

556.2000

BATE

62142621400032602-10001P5B20230609

09-Jun-2023 13:58:53

13

556.2000

BATE

62142621400032915-10001P5C20230609

09-Jun-2023 13:59:19

28

556.2000

BATE

62142621400032915-10001P8V20230609

09-Jun-2023 13:59:45

15

556.2000

BATE

62142621400032915-10001PBF20230609

09-Jun-2023 14:01:23

318

556.6000

BATE

66132661300033205-10001PM320230609

09-Jun-2023 14:01:23

382

556.6000

BATE

66132661300033204-10001PM220230609

09-Jun-2023 14:01:23

998

556.6000

BATE

66132661300033206-10001PM520230609

09-Jun-2023 14:01:23

449

556.6000

XLON

64002640000007527-E0Eo7b7zKIrG20230609

09-Jun-2023 14:01:23

31

556.6000

BATE

66132661300033205-10001PM420230609

09-Jun-2023 14:01:23

164

556.6000

XLON

64002640000007527-E0Eo7b7zKIrE20230609

09-Jun-2023 14:01:23

613

556.6000

XLON

64002640000007529-E0Eo7b7zKIrI20230609

09-Jun-2023 14:01:23

207

556.6000

BATE

66132661300033256-10001PM620230609

09-Jun-2023 14:01:25

113

556.6000

XLON

64002640000007593-E0Eo7b7zKItA20230609

09-Jun-2023 14:01:27

526

556.6000

XLON

64002640000007593-E0Eo7b7zKIvC20230609

09-Jun-2023 14:01:27

40

556.6000

XLON

64002640000007593-E0Eo7b7zKIvI20230609

09-Jun-2023 14:03:03

115

556.6000

XLON

60002600000007683-E0Eo7b7zKJyT20230609

09-Jun-2023 14:03:03

637

556.6000

BATE

62142621400033834-10001PXQ20230609

09-Jun-2023 14:03:03

296

557.0000

CHIX

62152621500016955-110002ACJ20230609

09-Jun-2023 14:03:03

721

557.0000

XLON

64002640000007673-E0Eo7b7zKJxZ20230609

09-Jun-2023 14:03:03

503

556.6000

XLON

60002600000007683-E0Eo7b7zKJxj20230609

09-Jun-2023 14:03:03

511

556.6000

XLON

64002640000007600-E0Eo7b7zKJxh20230609

09-Jun-2023 14:03:06

515

556.6000

XLON

64002640000007674-E0Eo7b7zKJze20230609

09-Jun-2023 14:03:06

25

556.6000

BATE

62142621400033834-10001PY320230609

09-Jun-2023 14:03:27

499

556.6000

XLON

60002600000007760-E0Eo7b7zKKC220230609

09-Jun-2023 14:03:54

32

556.6000

XLON

60002600000007781-E0Eo7b7zKKhF20230609

09-Jun-2023 14:03:54

289

556.6000

XLON

60002600000007781-E0Eo7b7zKKhD20230609

09-Jun-2023 14:03:54

222

556.6000

XLON

60002600000007760-E0Eo7b7zKKh920230609

09-Jun-2023 14:03:56

17

556.6000

XLON

60002600000007804-E0Eo7b7zKKiI20230609

09-Jun-2023 14:03:56

700

556.6000

XLON

60002600000007804-E0Eo7b7zKKiG20230609

09-Jun-2023 14:04:00

563

556.6000

XLON

64002640000007721-E0Eo7b7zKKm120230609

09-Jun-2023 14:04:08

563

556.6000

XLON

60002600000007809-E0Eo7b7zKL4820230609

09-Jun-2023 14:04:08

567

556.4000

XLON

60002600000007759-E0Eo7b7zKL4Y20230609

09-Jun-2023 14:04:08

328

556.4000

CHIX

66152661500016843-110002AQU20230609

09-Jun-2023 14:04:09

614

556.4000

XLON

64002640000007730-E0Eo7b7zKL5n20230609

09-Jun-2023 14:04:59

774

556.4000

BATE

62142621400033931-10001QC420230609

09-Jun-2023 14:05:00

564

556.4000

XLON

64002640000007780-E0Eo7b7zKLWT20230609

09-Jun-2023 14:05:00

50

556.4000

XLON

64002640000007780-E0Eo7b7zKLWV20230609

09-Jun-2023 14:05:02

449

556.4000

XLON

64002640000007784-E0Eo7b7zKLXN20230609

09-Jun-2023 14:05:02

215

556.4000

XLON

64002640000007784-E0Eo7b7zKLXK20230609

09-Jun-2023 14:05:03

318

556.2000

XLON

64002640000007732-E0Eo7b7zKLYM20230609

09-Jun-2023 14:05:04

11

556.2000

XLON

64002640000007732-E0Eo7b7zKLZ220230609

09-Jun-2023 14:05:04

244

556.2000

BATE

66132661300033194-10001QCX20230609

09-Jun-2023 14:05:04

143

556.2000

BATE

62142621400033408-10001QCV20230609

09-Jun-2023 14:05:04

439

556.2000

XLON

64002640000007732-E0Eo7b7zKLZ020230609

09-Jun-2023 14:05:04

241

556.2000

CHIX

66152661500016684-110002AZ320230609

09-Jun-2023 14:05:04

290

556.2000

BATE

66132661300033194-10001QCW20230609

09-Jun-2023 14:05:04

218

556.2000

BATE

62142621400033408-10001QCU20230609

09-Jun-2023 14:05:05

28

556.2000

XLON

64002640000007788-E0Eo7b7zKLa020230609

09-Jun-2023 14:05:26

135

556.2000

XLON

64002640000007788-E0Eo7b7zKLjv20230609

09-Jun-2023 14:05:58

49

556.0000

BATE

66132661300033543-10001QIX20230609

09-Jun-2023 14:05:58

397

556.2000

XLON

64002640000007788-E0Eo7b7zKM6720230609

09-Jun-2023 14:06:01

327

556.0000

BATE

66132661300033543-10001QJV20230609

09-Jun-2023 14:06:01

472

556.0000

XLON

64002640000007675-E0Eo7b7zKM9Q20230609

09-Jun-2023 14:06:01

95

556.0000

XLON

64002640000007675-E0Eo7b7zKM9S20230609

09-Jun-2023 14:06:26

15

555.6000

BATE

66132661300033512-10001QM520230609

09-Jun-2023 14:06:38

235

555.6000

BATE

66132661300033512-10001QNH20230609

09-Jun-2023 14:07:49

666

555.6000

XLON

60002600000007917-E0Eo7b7zKNLE20230609

09-Jun-2023 14:07:49

258

555.6000

CHIX

66152661500017062-110002BMJ20230609

09-Jun-2023 14:07:49

349

555.6000

BATE

66132661300033671-10001QUH20230609

09-Jun-2023 14:07:49

153

555.6000

XLON

60002600000007917-E0Eo7b7zKNLC20230609

09-Jun-2023 14:07:49

509

555.6000

XLON

60002600000007871-E0Eo7b7zKNL820230609

09-Jun-2023 14:09:14

214

555.6000

XLON

64002640000007891-E0Eo7b7zKO2C20230609

09-Jun-2023 14:09:23

350

555.5000

BATE

66132661300033909-D10001R3Y20230609

09-Jun-2023 14:09:29

56

555.6000

XLON

60002600000007967-E0Eo7b7zKOFl20230609

09-Jun-2023 14:09:29

132

555.6000

XLON

60002600000007967-E0Eo7b7zKOFj20230609

09-Jun-2023 14:09:41

771

555.6000

XLON

64002640000007898-E0Eo7b7zKOTP20230609

09-Jun-2023 14:10:05

451

555.6000

XLON

64002640000007910-E0Eo7b7zKObg20230609

09-Jun-2023 14:10:05

451

555.6000

BATE

62142621400034406-10001R7P20230609

09-Jun-2023 14:10:05

326

555.6000

XLON

64002640000007910-E0Eo7b7zKObo20230609

09-Jun-2023 14:10:39

565

555.6000

XLON

64002640000007929-E0Eo7b7zKOyr20230609

09-Jun-2023 14:11:45

368

555.6000

XLON

64002640000007966-E0Eo7b7zKPeP20230609

09-Jun-2023 14:11:58

378

555.4000

BATE

62142621400034059-10001RHY20230609

09-Jun-2023 14:13:35

769

555.4000

XLON

64002640000007969-E0Eo7b7zKQZJ20230609

09-Jun-2023 14:16:22

46

555.4000

XLON

64002640000007981-E0Eo7b7zKSQE20230609

09-Jun-2023 14:16:22

615

555.4000

XLON

64002640000007981-E0Eo7b7zKSQC20230609

09-Jun-2023 14:16:22

234

555.4000

BATE

66132661300034378-10001SA120230609

09-Jun-2023 14:16:22

432

555.4000

BATE

66132661300034378-10001SA220230609

09-Jun-2023 14:16:23

260

555.4000

XLON

60002600000008170-E0Eo7b7zKSRD20230609

09-Jun-2023 14:16:23

290

555.4000

XLON

60002600000008170-E0Eo7b7zKSRG20230609

09-Jun-2023 14:16:25

356

555.4000

XLON

64002640000008072-E0Eo7b7zKSSz20230609

09-Jun-2023 14:16:25

414

555.4000

XLON

64002640000008072-E0Eo7b7zKST120230609

09-Jun-2023 14:16:26

75

555.4000

XLON

60002600000008172-E0Eo7b7zKSVb20230609

09-Jun-2023 14:16:26

212

555.4000

XLON

60002600000008172-E0Eo7b7zKSVZ20230609

09-Jun-2023 14:16:30

43

555.4000

XLON

64002640000008075-E0Eo7b7zKSZY20230609

09-Jun-2023 14:17:00

385

555.4000

XLON

64002640000008075-E0Eo7b7zKT1z20230609

09-Jun-2023 14:17:00

653

555.4000

BATE

62142621400035299-10001SDM20230609

09-Jun-2023 14:17:00

232

555.4000

XLON

64002640000008075-E0Eo7b7zKT2120230609

09-Jun-2023 14:17:02

672

555.4000

XLON

64002640000008095-E0Eo7b7zKT4L20230609

09-Jun-2023 14:17:03

58

555.4000

XLON

60002600000008191-E0Eo7b7zKT5420230609

09-Jun-2023 14:17:35

525

555.4000

XLON

60002600000008191-E0Eo7b7zKTLo20230609

09-Jun-2023 14:18:21

348

555.4000

XLON

60002600000008210-E0Eo7b7zKTlE20230609

09-Jun-2023 14:18:21

283

555.4000

XLON

60002600000008210-E0Eo7b7zKTlL20230609

09-Jun-2023 14:18:21

89

555.4000

XLON

60002600000008191-E0Eo7b7zKTlC20230609

09-Jun-2023 14:19:27

666

555.0000

XLON

64002640000007852-E0Eo7b7zKUiP20230609

09-Jun-2023 14:19:27

498

555.2000

BATE

66132661300034229-10001STD20230609

09-Jun-2023 14:19:27

608

555.2000

XLON

60002600000007889-E0Eo7b7zKUiH20230609

09-Jun-2023 14:19:27

321

554.8000

BATE

66132661300033672-10001STH20230609

09-Jun-2023 14:19:27

996

555.4000

BATE

66132661300035134-10001STC20230609

09-Jun-2023 14:19:27

804

555.4000

XLON

60002600000008216-E0Eo7b7zKUiD20230609

09-Jun-2023 14:19:27

221

555.0000

CHIX

62152621500017167-110002ECF20230609

09-Jun-2023 14:19:31

102

554.6000

BATE

66132661300034651-10001SU720230609

09-Jun-2023 14:19:31

482

554.6000

XLON

64002640000008154-E0Eo7b7zKUmq20230609

09-Jun-2023 14:19:31

280

554.6000

XLON

64002640000008154-E0Eo7b7zKUmk20230609

09-Jun-2023 14:19:31

97

554.6000

BATE

66132661300034651-10001SU620230609

09-Jun-2023 14:19:31

54

554.6000

XLON

64002640000008154-E0Eo7b7zKUmm20230609

09-Jun-2023 14:20:20

505

554.6000

XLON

64002640000008187-E0Eo7b7zKVJF20230609

09-Jun-2023 14:20:34

87

554.6000

XLON

64002640000008187-E0Eo7b7zKVPi20230609

09-Jun-2023 14:21:37

402

554.6000

BATE

62142621400035965-10001T5X20230609

09-Jun-2023 14:21:37

592

554.6000

XLON

60002600000008299-E0Eo7b7zKW2320230609

09-Jun-2023 14:21:37

611

554.6000

XLON

64002640000008197-E0Eo7b7zKW2120230609

09-Jun-2023 14:21:45

548

554.6000

BATE

66132661300035690-10001T7120230609

09-Jun-2023 14:22:00

110

554.6000

XLON

60002600000008317-E0Eo7b7zKWJC20230609

09-Jun-2023 14:22:46

183

554.6000

XLON

60002600000008317-E0Eo7b7zKWq020230609

09-Jun-2023 14:22:46

601

554.6000

XLON

64002640000008235-E0Eo7b7zKWq220230609

09-Jun-2023 14:22:46

57

554.6000

BATE

66132661300035690-10001TEM20230609

09-Jun-2023 14:22:46

609

554.6000

XLON

60002600000008317-E0Eo7b7zKWpx20230609

09-Jun-2023 14:23:25

136

554.6000

XLON

64002640000008308-E0Eo7b7zKX9T20230609

09-Jun-2023 14:23:25

232

554.6000

XLON

64002640000008308-E0Eo7b7zKX9R20230609

09-Jun-2023 14:23:54

122

554.6000

XLON

64002640000008338-E0Eo7b7zKXUJ20230609

09-Jun-2023 14:23:54

40

554.6000

XLON

64002640000008338-E0Eo7b7zKXUL20230609

09-Jun-2023 14:23:55

540

554.5000

BATE

66132661300035996-D10001TLG20230609

09-Jun-2023 14:24:03

185

554.4000

CHIX

62152621500018201-110002FD720230609

09-Jun-2023 14:24:03

521

554.4000

BATE

66132661300035444-10001TMI20230609

09-Jun-2023 14:24:04

542

554.2000

XLON

60002600000008300-E0Eo7b7zKXYJ20230609

09-Jun-2023 14:24:04

54

554.2000

XLON

60002600000008300-E0Eo7b7zKXYH20230609

09-Jun-2023 14:25:05

605

554.2000

XLON

64002640000008370-E0Eo7b7zKY9h20230609

09-Jun-2023 14:25:34

426

554.0000

BATE

62142621400036643-10001TWE20230609

09-Jun-2023 14:25:34

602

554.0000

XLON

64002640000008309-E0Eo7b7zKYWp20230609

09-Jun-2023 14:26:46

4

553.8000

XLON

64002640000008402-E0Eo7b7zKZKY20230609

09-Jun-2023 14:27:30

61

553.8000

XLON

64002640000008402-E0Eo7b7zKZfA20230609

09-Jun-2023 14:27:56

344

553.8000

XLON

64002640000008402-E0Eo7b7zKZup20230609

09-Jun-2023 14:27:56

539

553.8000

BATE

62142621400036968-10001UC920230609

09-Jun-2023 14:27:56

200

553.8000

XLON

64002640000008402-E0Eo7b7zKZum20230609

09-Jun-2023 14:29:24

10

554.0000

BATE

66132661300036886-10001UOR20230609

09-Jun-2023 14:29:24

882

554.0000

XLON

64002640000008446-E0Eo7b7zKavp20230609

09-Jun-2023 14:30:17

732

553.8000

XLON

60002600000008516-E0Eo7b7zKcj120230609

09-Jun-2023 14:30:17

643

553.8000

BATE

62142621400037177-10001V8W20230609

09-Jun-2023 14:30:17

526

554.0000

BATE

62142621400037417-10001V8U20230609

09-Jun-2023 14:30:17

223

554.0000

BATE

62142621400037451-10001V8V20230609

09-Jun-2023 14:30:17

629

554.0000

XLON

60002600000008550-E0Eo7b7zKcio20230609

09-Jun-2023 14:30:18

46

553.8000

XLON

60002600000008593-E0Eo7b7zKcks20230609

09-Jun-2023 14:30:57

400

553.6000

XLON

60002600000008462-E0Eo7b7zKe7R20230609

09-Jun-2023 14:30:57

276

553.6000

CHIX

66152661500018548-110002I2820230609

09-Jun-2023 14:30:57

162

553.8000

XLON

64002640000008493-E0Eo7b7zKe7F20230609

09-Jun-2023 14:30:57

232

553.8000

CHIX

62152621500018955-110002I2720230609

09-Jun-2023 14:30:57

205

553.6000

XLON

60002600000008462-E0Eo7b7zKe7O20230609

09-Jun-2023 14:30:57

728

553.8000

XLON

64002640000008493-E0Eo7b7zKe7B20230609

09-Jun-2023 14:33:48

796

554.2000

XLON

64002640000010548-E0Eo7b7zKiwr20230609

09-Jun-2023 14:33:49

729

554.2000

XLON

60002600000010669-E0Eo7b7zKj0M20230609

09-Jun-2023 14:34:01

928

554.2000

XLON

64002640000010578-E0Eo7b7zKjOe20230609

09-Jun-2023 14:34:01

936

554.2000

BATE

66132661300037425-10001X1120230609

09-Jun-2023 14:34:04

669

554.2000

XLON

64002640000010707-E0Eo7b7zKjZK20230609

09-Jun-2023 14:34:04

269

554.2000

XLON

64002640000010707-E0Eo7b7zKjZM20230609

09-Jun-2023 14:35:00

674

554.2000

XLON

60002600000011312-E0Eo7b7zKl3o20230609

09-Jun-2023 14:35:00

281

554.0000

BATE

62142621400037857-10001XE220230609

09-Jun-2023 14:35:00

871

554.2000

XLON

60002600000010885-E0Eo7b7zKl3120230609

09-Jun-2023 14:35:00

415

554.0000

BATE

62142621400037856-10001XE120230609

09-Jun-2023 14:35:00

258

554.0000

CHIX

66152661500019224-110002KUZ20230609

09-Jun-2023 14:35:10

160

554.2000

XLON

60002600000011312-E0Eo7b7zKlLH20230609

09-Jun-2023 14:35:10

43

554.2000

XLON

60002600000011322-E0Eo7b7zKlLL20230609

09-Jun-2023 14:35:15

826

554.2000

XLON

60002600000011322-E0Eo7b7zKlYk20230609

09-Jun-2023 14:36:11

549

554.2000

XLON

64002640000011277-E0Eo7b7zKnDg20230609

09-Jun-2023 14:36:32

239

554.2000

BATE

62142621400038174-10001XZT20230609

09-Jun-2023 14:36:32

423

554.2000

BATE

62142621400038174-10001XZS20230609

09-Jun-2023 14:36:33

552

554.0000

BATE

66132661300037514-10001XZV20230609

09-Jun-2023 14:36:33

636

554.0000

XLON

60002600000010654-E0Eo7b7zKnie20230609

09-Jun-2023 14:37:14

355

554.4000

BATE

62142621400038242-10001YAX20230609

09-Jun-2023 14:37:14

116

554.4000

BATE

62142621400038242-10001YAW20230609

09-Jun-2023 14:37:53

763

554.0000

XLON

60002600000011647-E0Eo7b7zKqQR20230609

09-Jun-2023 14:38:02

473

553.6000

XLON

64002640000011562-E0Eo7b7zKqiQ20230609

09-Jun-2023 14:38:02

987

553.8000

XLON

64002640000011480-E0Eo7b7zKqhw20230609

09-Jun-2023 14:38:02

97

553.6000

BATE

66132661300037792-10001YOJ20230609

09-Jun-2023 14:38:02

235

553.6000

XLON

64002640000011570-E0Eo7b7zKqiU20230609

09-Jun-2023 14:38:02

98

553.6000

XLON

64002640000011562-E0Eo7b7zKqiS20230609

09-Jun-2023 14:38:02

707

553.8000

BATE

66132661300037739-10001YOD20230609

09-Jun-2023 14:38:03

138

553.6000

BATE

66132661300037792-10001YOF20230609

09-Jun-2023 14:38:04

202

553.4000

CHIX

62152621500019051-110002MVD20230609

09-Jun-2023 14:38:25

125

553.4000

BATE

66132661300037897-10001YT020230609

09-Jun-2023 14:38:25

402

553.4000

BATE

66132661300037897-10001YT120230609

09-Jun-2023 14:39:33

313

553.2000

XLON

64002640000011755-E0Eo7b7zKt0J20230609

09-Jun-2023 14:39:33

586

553.2000

XLON

64002640000011755-E0Eo7b7zKt0M20230609

09-Jun-2023 14:40:02

133

553.2000

XLON

60002600000011881-E0Eo7b7zKtgQ20230609

09-Jun-2023 14:40:05

615

553.2000

BATE

62142621400038511-10001ZDQ20230609

09-Jun-2023 14:40:34

682

553.2000

XLON

64002640000011789-E0Eo7b7zKuJk20230609

09-Jun-2023 14:40:34

67

553.2000

XLON

64002640000011789-E0Eo7b7zKuJm20230609

09-Jun-2023 14:40:34

697

553.2000

XLON

60002600000011881-E0Eo7b7zKuJg20230609

09-Jun-2023 14:40:34

18

553.2000

XLON

60002600000011881-E0Eo7b7zKuJi20230609

09-Jun-2023 14:41:45

794

553.2000

XLON

64002640000011874-E0Eo7b7zKvel20230609

09-Jun-2023 14:41:45

43

553.2000

XLON

64002640000011874-E0Eo7b7zKvef20230609

09-Jun-2023 14:42:14

829

553.2000

XLON

60002600000012056-E0Eo7b7zKwBY20230609

09-Jun-2023 14:42:16

491

553.0000

BATE

62142621400038358-1000206I20230609

09-Jun-2023 14:43:23

117

553.2000

XLON

60002600000012182-E0Eo7b7zKxOH20230609

09-Jun-2023 14:43:26

35

553.2000

BATE

66132661300038380-100020JR20230609

09-Jun-2023 14:43:37

329

553.2000

XLON

64002640000012082-E0Eo7b7zKxbN20230609

09-Jun-2023 14:43:37

435

553.2000

XLON

64002640000012082-E0Eo7b7zKxbP20230609

09-Jun-2023 14:43:37

538

553.2000

BATE

66132661300038391-100020M420230609

09-Jun-2023 14:44:13

765

553.2000

XLON

60002600000012214-E0Eo7b7zKyQL20230609

09-Jun-2023 14:44:13

252

553.2000

XLON

64002640000012116-E0Eo7b7zKyQJ20230609

09-Jun-2023 14:44:57

840

553.0000

XLON

64002640000012079-E0Eo7b7zKzEv20230609

09-Jun-2023 14:44:57

417

553.0000

BATE

62142621400038895-1000211S20230609

09-Jun-2023 14:45:05

114

553.0000

XLON

60002600000012259-E0Eo7b7zKzRw20230609

09-Jun-2023 14:45:05

276

553.0000

XLON

60002600000012259-E0Eo7b7zKzRy20230609

09-Jun-2023 14:45:05

494

553.0000

BATE

66132661300038551-1000214H20230609

09-Jun-2023 14:45:19

48

552.8000

CHIX

66152661500019459-110002QI520230609

09-Jun-2023 14:45:35

273

552.8000

BATE

62142621400039170-100021AP20230609

09-Jun-2023 14:45:35

154

552.8000

CHIX

66152661500019459-110002QLV20230609

09-Jun-2023 14:45:35

35

552.8000

BATE

66132661300038350-100021AN20230609

09-Jun-2023 14:45:35

47

552.8000

XLON

64002640000012117-E0Eo7b7zKzzE20230609

09-Jun-2023 14:45:35

211

552.8000

BATE

66132661300038350-100021AO20230609

09-Jun-2023 14:45:35

1000

553.0000

XLON

60002600000012278-E0Eo7b7zKzyi20230609

09-Jun-2023 14:45:35

440

552.8000

XLON

64002640000012117-E0Eo7b7zKzzB20230609

09-Jun-2023 14:46:45

41

552.6000

XLON

60002600000012233-E0Eo7b7zL1o420230609

09-Jun-2023 14:46:45

21

552.6000

BATE

62142621400039365-100021QS20230609

09-Jun-2023 14:46:45

866

552.8000

XLON

64002640000012246-E0Eo7b7zL1na20230609

09-Jun-2023 14:46:45

53

552.6000

BATE

62142621400039365-100021QQ20230609

09-Jun-2023 14:46:45

434

552.6000

BATE

62142621400039365-100021QR20230609

09-Jun-2023 14:46:45

290

552.6000

XLON

60002600000012233-E0Eo7b7zL1o020230609

09-Jun-2023 14:46:45

65

552.8000

XLON

64002640000012246-E0Eo7b7zL1nc20230609

09-Jun-2023 14:47:19

131

552.6000

XLON

64002640000012256-E0Eo7b7zL2X820230609

09-Jun-2023 14:48:02

47

552.6000

XLON

64002640000012256-E0Eo7b7zL39w20230609

09-Jun-2023 14:48:12

769

552.4000

XLON

64002640000012176-E0Eo7b7zL3N020230609

09-Jun-2023 14:48:12

417

552.4000

BATE

66132661300038885-1000227N20230609

09-Jun-2023 14:48:12

90

552.6000

XLON

64002640000012256-E0Eo7b7zL3MP20230609

09-Jun-2023 14:48:13

491

552.2000

XLON

64002640000012181-E0Eo7b7zL3OA20230609

09-Jun-2023 14:48:13

355

552.2000

XLON

64002640000012181-E0Eo7b7zL3OO20230609

09-Jun-2023 14:48:25

146

552.4000

BATE

66132661300039045-1000229U20230609

09-Jun-2023 14:48:25

920

552.4000

XLON

60002600000012535-E0Eo7b7zL3ZV20230609

09-Jun-2023 14:49:31

348

552.8000

XLON

60002600000012598-E0Eo7b7zL4ss20230609

09-Jun-2023 14:50:53

485

553.0000

XLON

64002640000012517-E0Eo7b7zL6Th20230609

09-Jun-2023 14:50:53

23

553.0000

XLON

64002640000012517-E0Eo7b7zL6Tj20230609

09-Jun-2023 14:50:53

1

553.0000

XLON

64002640000012517-E0Eo7b7zL6Tp20230609

09-Jun-2023 14:51:23

50

553.4000

XLON

64002640000012548-E0Eo7b7zL7Ee20230609

09-Jun-2023 14:51:23

231

553.4000

XLON

64002640000012548-E0Eo7b7zL7Eg20230609

09-Jun-2023 14:51:23

95

553.4000

XLON

64002640000012548-E0Eo7b7zL7Ei20230609

09-Jun-2023 14:51:36

611

553.4000

XLON

64002640000012565-E0Eo7b7zL7W220230609

09-Jun-2023 14:51:36

127

553.4000

XLON

64002640000012565-E0Eo7b7zL7Vm20230609

09-Jun-2023 14:53:19

119

553.6000

CHIX

66152661500020303-110002U8N20230609

09-Jun-2023 14:53:19

128

553.6000

CHIX

66152661500020303-110002U8M20230609

09-Jun-2023 14:53:40

445

553.8000

BATE

62142621400040186-100023XL20230609

09-Jun-2023 14:53:40

1094

553.6000

XLON

60002600000012888-E0Eo7b7zL9sO20230609

09-Jun-2023 14:53:41

1081

553.6000

XLON

64002640000012760-E0Eo7b7zL9t120230609

09-Jun-2023 14:53:41

94

553.6000

XLON

64002640000012760-E0Eo7b7zL9t320230609

09-Jun-2023 14:54:10

1179

553.8000

XLON

60002600000012912-E0Eo7b7zLAE320230609

09-Jun-2023 14:54:10

956

553.8000

BATE

66132661300039704-1000242X20230609

09-Jun-2023 14:55:37

373

553.8000

BATE

62142621400040401-100024KM20230609

09-Jun-2023 14:55:37

451

553.8000

XLON

64002640000012821-E0Eo7b7zLC8720230609

09-Jun-2023 14:55:37

33

553.8000

BATE

62142621400040401-100024KL20230609

09-Jun-2023 14:55:37

696

553.8000

BATE

62142621400040401-100024KK20230609

09-Jun-2023 14:55:37

573

553.8000

XLON

64002640000012821-E0Eo7b7zLC8420230609

09-Jun-2023 14:55:37

139

553.8000

XLON

64002640000012821-E0Eo7b7zLC8220230609

09-Jun-2023 14:55:37

1272

554.0000

BATE

66132661300039843-100024KD20230609

09-Jun-2023 14:55:37

276

553.8000

CHIX

62152621500020383-110002V4B20230609

09-Jun-2023 14:55:37

774

554.0000

XLON

60002600000012955-E0Eo7b7zLC7h20230609

09-Jun-2023 14:58:53

8

553.8000

BATE

66132661300040184-100025KG20230609

09-Jun-2023 14:58:53

184

553.8000

BATE

66132661300040184-100025KH20230609

09-Jun-2023 14:58:53

1205

553.8000

XLON

64002640000012894-E0Eo7b7zLFEi20230609

09-Jun-2023 14:58:53

37

553.8000

XLON

64002640000012894-E0Eo7b7zLFEl20230609

09-Jun-2023 14:58:53

609

553.8000

BATE

62142621400040608-100025KF20230609

09-Jun-2023 14:58:53

1006

553.8000

XLON

64002640000013120-E0Eo7b7zLFF920230609

09-Jun-2023 14:59:02

657

553.8000

XLON

64002640000013122-E0Eo7b7zLFNB20230609

09-Jun-2023 14:59:02

118

553.8000

XLON

64002640000013122-E0Eo7b7zLFN520230609

09-Jun-2023 14:59:13

11

553.8000

XLON

64002640000013123-E0Eo7b7zLFVu20230609

09-Jun-2023 14:59:13

842

553.8000

XLON

64002640000013123-E0Eo7b7zLFVp20230609

09-Jun-2023 14:59:14

655

553.4000

BATE

66132661300040028-100025NZ20230609

09-Jun-2023 14:59:14

61

553.4000

CHIX

66152661500020521-110002WIW20230609

09-Jun-2023 14:59:14

535

553.6000

XLON

64002640000012830-E0Eo7b7zLFWl20230609

09-Jun-2023 14:59:14

190

553.6000

XLON

60002600000012959-E0Eo7b7zLFWp20230609

09-Jun-2023 14:59:14

123

553.4000

CHIX

66152661500020521-110002WIX20230609

09-Jun-2023 14:59:14

121

553.4000

BATE

66132661300040028-100025O020230609

09-Jun-2023 14:59:14

190

553.4000

XLON

64002640000012906-E0Eo7b7zLFX420230609

09-Jun-2023 14:59:14

189

553.4000

XLON

60002600000013017-E0Eo7b7zLFX220230609

09-Jun-2023 14:59:32

23

553.2000

XLON

64002640000012897-E0Eo7b7zLG6a20230609

09-Jun-2023 14:59:32

418

553.2000

XLON

64002640000012897-E0Eo7b7zLG6X20230609

09-Jun-2023 15:01:58

146

553.4000

XLON

60002600000013508-E0Eo7b7zLImv20230609

09-Jun-2023 15:01:58

378

553.4000

XLON

64002640000013396-E0Eo7b7zLImi20230609

09-Jun-2023 15:01:58

533

553.4000

XLON

64002640000013396-E0Eo7b7zLImo20230609

09-Jun-2023 15:01:58

322

553.4000

XLON

60002600000013508-E0Eo7b7zLImq20230609

09-Jun-2023 15:01:58

266

553.4000

XLON

64002640000013397-E0Eo7b7zLImx20230609

09-Jun-2023 15:02:00

833

553.4000

XLON

64002640000013442-E0Eo7b7zLIqL20230609

09-Jun-2023 15:02:02

202

553.2000

CHIX

62152621500020736-110002XQF20230609

09-Jun-2023 15:02:48

1115

553.2000

XLON

64002640000013489-E0Eo7b7zLJcX20230609

09-Jun-2023 15:02:48

1107

553.2000

BATE

66132661300040563-100026TT20230609

09-Jun-2023 15:03:26

579

553.2000

BATE

66132661300040681-1000272O20230609

09-Jun-2023 15:03:26

332

553.2000

BATE

66132661300040681-1000272N20230609

09-Jun-2023 15:03:29

231

553.0000

BATE

62142621400041303-1000272Y20230609

09-Jun-2023 15:03:29

605

553.0000

BATE

66132661300040371-1000272X20230609

09-Jun-2023 15:03:29

117

553.2000

XLON

60002600000013658-E0Eo7b7zLKQz20230609

09-Jun-2023 15:03:29

117

553.2000

XLON

60002600000013658-E0Eo7b7zLKR120230609

09-Jun-2023 15:03:29

762

553.0000

XLON

60002600000013509-E0Eo7b7zLKRB20230609

09-Jun-2023 15:04:44

798

553.0000

XLON

60002600000013698-E0Eo7b7zLLTe20230609

09-Jun-2023 15:04:44

374

553.0000

XLON

64002640000013578-E0Eo7b7zLLTj20230609

09-Jun-2023 15:04:44

224

553.0000

XLON

64002640000013578-E0Eo7b7zLLTg20230609

09-Jun-2023 15:05:06

220

553.0000

XLON

64002640000013631-E0Eo7b7zLLsr20230609

09-Jun-2023 15:05:06

140

553.0000

XLON

64002640000013631-E0Eo7b7zLLsn20230609

09-Jun-2023 15:05:06

511

553.0000

XLON

64002640000013631-E0Eo7b7zLLsp20230609

09-Jun-2023 15:05:34

626

553.0000

BATE

66132661300040873-D100027OP20230609

09-Jun-2023 15:05:36

567

553.0000

XLON

64002640000013654-E0Eo7b7zLMFK20230609

09-Jun-2023 15:05:36

299

553.0000

XLON

64002640000013654-E0Eo7b7zLMFN20230609

09-Jun-2023 15:08:12

12

553.4000

BATE

66132661300041141-100028FU20230609

09-Jun-2023 15:08:26

185

553.4000

BATE

62142621400041784-100028JC20230609

09-Jun-2023 15:08:27

224

553.4000

CHIX

62152621500021123-1100030LQ20230609

09-Jun-2023 15:09:18

223

553.6000

CHIX

62152621500021151-1100030Z920230609

09-Jun-2023 15:09:18

668

553.6000

BATE

66132661300041204-100028SY20230609

09-Jun-2023 15:09:18

930

553.6000

XLON

64002640000013919-E0Eo7b7zLPu320230609

09-Jun-2023 15:09:18

716

553.6000

XLON

60002600000014052-E0Eo7b7zLPu520230609

09-Jun-2023 15:09:36

653

553.6000

XLON

60002600000014207-E0Eo7b7zLQBB20230609

09-Jun-2023 15:09:36

709

553.6000

XLON

60002600000014214-E0Eo7b7zLQBF20230609

09-Jun-2023 15:09:36

56

553.6000

XLON

60002600000014207-E0Eo7b7zLQBD20230609

09-Jun-2023 15:12:06

735

555.6000

XLON

60002600000014415-E0Eo7b7zLStQ20230609

09-Jun-2023 15:12:06

715

555.2000

XLON

64002640000014289-E0Eo7b7zLSto20230609

09-Jun-2023 15:12:06

408

555.6000

BATE

66132661300041591-100029R020230609

09-Jun-2023 15:12:06

1013

555.8000

XLON

60002600000014414-E0Eo7b7zLSst20230609

09-Jun-2023 15:12:06

73

555.6000

XLON

60002600000014415-E0Eo7b7zLStO20230609

09-Jun-2023 15:12:07

2208

555.0000

XLON

60002600000014416-E0Eo7b7zLSw420230609

09-Jun-2023 15:12:07

408

555.0000

BATE

62142621400042196-100029R920230609

09-Jun-2023 15:12:07

291

555.4000

BATE

62142621400042196-100029RA20230609

09-Jun-2023 15:12:07

1047

555.0000

XLON

60002600000014416-E0Eo7b7zLSw220230609

09-Jun-2023 15:12:12

408

555.2000

BATE

66132661300041606-100029TC20230609

09-Jun-2023 15:13:08

993

555.0000

XLON

60002600000014485-E0Eo7b7zLU1320230609

09-Jun-2023 15:13:08

956

554.6000

BATE

62142621400042181-10002A4220230609

09-Jun-2023 15:13:08

734

554.8000

XLON

64002640000014294-E0Eo7b7zLU1S20230609

09-Jun-2023 15:13:40

136

554.6000

BATE

62142621400042343-10002A8N20230609

09-Jun-2023 15:13:40

87

554.6000

BATE

62142621400042343-10002A8O20230609

09-Jun-2023 15:14:23

547

554.8000

XLON

60002600000014566-E0Eo7b7zLUoG20230609

09-Jun-2023 15:14:23

282

554.8000

XLON

60002600000014566-E0Eo7b7zLUoK20230609

09-Jun-2023 15:15:05

1292

554.9000

BATE

66132661300041856-D10002AOC20230609

09-Jun-2023 15:15:13

31

555.0000

XLON

60002600000014613-E0Eo7b7zLVTC20230609

09-Jun-2023 15:15:13

1205

555.0000

XLON

60002600000014613-E0Eo7b7zLVTE20230609

09-Jun-2023 15:15:13

80

555.0000

XLON

60002600000014613-E0Eo7b7zLVTG20230609

09-Jun-2023 15:15:16

281

554.8000

CHIX

66152661500021479-1100033MU20230609

09-Jun-2023 15:15:16

888

554.8000

XLON

60002600000014601-E0Eo7b7zLVVr20230609

09-Jun-2023 15:15:29

846

554.6000

BATE

62142621400042429-10002ASZ20230609

09-Jun-2023 15:15:29

184

554.6000

CHIX

62152621500021462-1100033Q720230609

09-Jun-2023 15:16:43

575

554.6000

XLON

64002640000014547-E0Eo7b7zLXDh20230609

09-Jun-2023 15:16:43

49

554.6000

XLON

64002640000014547-E0Eo7b7zLXDj20230609

09-Jun-2023 15:16:49

700

554.6000

BATE

62142621400042638-10002BAB20230609

09-Jun-2023 15:16:49

133

554.6000

BATE

62142621400042638-10002BAC20230609

09-Jun-2023 15:17:00

393

554.6000

XLON

64002640000014557-E0Eo7b7zLXXZ20230609

09-Jun-2023 15:17:01

355

554.6000

XLON

64002640000014557-E0Eo7b7zLXZZ20230609

09-Jun-2023 15:17:32

619

554.6000

XLON

64002640000014591-E0Eo7b7zLY6m20230609

09-Jun-2023 15:19:01

283

554.6000

XLON

60002600000014805-E0Eo7b7zLZ8K20230609

09-Jun-2023 15:19:01

700

554.6000

BATE

62142621400042857-10002BXL20230609

09-Jun-2023 15:19:01

963

554.6000

XLON

64002640000014628-E0Eo7b7zLZ7t20230609

09-Jun-2023 15:19:01

101

554.6000

BATE

62142621400042857-10002BXM20230609

09-Jun-2023 15:19:01

613

554.6000

XLON

60002600000014805-E0Eo7b7zLZ8G20230609

09-Jun-2023 15:19:17

419

554.6000

XLON

64002640000014707-E0Eo7b7zLZS020230609

09-Jun-2023 15:21:37

275

554.4000

XLON

60002600000015015-E0Eo7b7zLbIN20230609

09-Jun-2023 15:21:37

440

554.4000

XLON

60002600000015015-E0Eo7b7zLbGP20230609

09-Jun-2023 15:21:37

215

554.4000

BATE

66132661300042018-10002CR820230609

09-Jun-2023 15:21:37

634

554.4000

XLON

64002640000014476-E0Eo7b7zLbES20230609

09-Jun-2023 15:21:37

479

554.4000

BATE

66132661300042018-10002CR720230609

09-Jun-2023 15:21:37

78

554.4000

CHIX

66152661500021621-1100036H720230609

09-Jun-2023 15:21:37

132

554.4000

CHIX

66152661500021621-1100036H620230609

09-Jun-2023 15:21:37

846

554.6000

BATE

62142621400043063-10002CQR20230609

09-Jun-2023 15:21:37

629

554.6000

XLON

60002600000014842-E0Eo7b7zLbCE20230609

09-Jun-2023 15:21:37

232

554.6000

XLON

64002640000014707-E0Eo7b7zLbCA20230609

09-Jun-2023 15:21:38

215

554.4000

XLON

60002600000015018-E0Eo7b7zLbJT20230609

09-Jun-2023 15:21:38

630

554.4000

XLON

60002600000015018-E0Eo7b7zLbJR20230609

09-Jun-2023 15:21:44

90

554.6000

XLON

60002600000015023-E0Eo7b7zLbNg20230609

09-Jun-2023 15:21:44

147

554.6000

XLON

60002600000015023-E0Eo7b7zLbNi20230609

09-Jun-2023 15:21:54

90

554.6000

XLON

64002640000014904-E0Eo7b7zLbb620230609

09-Jun-2023 15:21:57

88

554.6000

XLON

60002600000015033-E0Eo7b7zLbdt20230609

09-Jun-2023 15:22:01

85

554.6000

XLON

60002600000015038-E0Eo7b7zLbh720230609

09-Jun-2023 15:22:05

85

554.6000

XLON

64002640000014918-E0Eo7b7zLbkd20230609

09-Jun-2023 15:22:10

700

554.4000

XLON

64002640000014920-E0Eo7b7zLbmU20230609

09-Jun-2023 15:22:10

223

554.4000

XLON

64002640000014920-E0Eo7b7zLbmX20230609

09-Jun-2023 15:22:14

409

554.6000

BATE

66132661300042667-10002CXJ20230609

09-Jun-2023 15:22:14

11

554.6000

BATE

66132661300042667-10002CXI20230609

09-Jun-2023 15:22:43

147

554.6000

BATE

66132661300042719-10002D1R20230609

09-Jun-2023 15:23:43

277

554.4000

XLON

64002640000014962-E0Eo7b7zLcvq20230609

09-Jun-2023 15:23:43

140

554.4000

XLON

64002640000014962-E0Eo7b7zLcvo20230609

09-Jun-2023 15:23:43

1

554.4000

XLON

64002640000014962-E0Eo7b7zLcvv20230609

09-Jun-2023 15:24:45

70

554.6000

XLON

64002640000015126-E0Eo7b7zLdgg20230609

09-Jun-2023 15:24:45

70

554.6000

XLON

64002640000015126-E0Eo7b7zLdgG20230609

09-Jun-2023 15:24:45

70

554.6000

XLON

64002640000015126-E0Eo7b7zLdgS20230609

09-Jun-2023 15:25:15

113

555.0000

BATE

62142621400043663-10002DO420230609

09-Jun-2023 15:25:15

64

555.0000

BATE

62142621400043663-10002DO620230609

09-Jun-2023 15:25:15

582

555.0000

BATE

62142621400043663-10002DO520230609

09-Jun-2023 15:25:15

1028

555.0000

XLON

64002640000015178-E0Eo7b7zLe5Q20230609

09-Jun-2023 15:25:16

1268

555.0000

XLON

64002640000015179-E0Eo7b7zLe6720230609

09-Jun-2023 15:25:16

1336

555.0000

XLON

64002640000015179-E0Eo7b7zLe6920230609

09-Jun-2023 15:25:19

197

555.0000

BATE

62142621400043663-10002DOI20230609

09-Jun-2023 15:25:44

83

555.0000

XLON

60002600000015350-E0Eo7b7zLeWj20230609

09-Jun-2023 15:25:47

108

554.8000

CHIX

62152621500022095-11000382B20230609

09-Jun-2023 15:25:47

107

554.8000

CHIX

62152621500022095-11000382C20230609

09-Jun-2023 15:25:47

745

555.0000

XLON

60002600000015365-E0Eo7b7zLeaX20230609

09-Jun-2023 15:26:18

60

554.8000

XLON

60002600000015380-E0Eo7b7zLf2T20230609

09-Jun-2023 15:26:27

182

554.8000

XLON

60002600000015380-E0Eo7b7zLfG320230609

09-Jun-2023 15:26:27

700

554.8000

XLON

60002600000015380-E0Eo7b7zLfG120230609

09-Jun-2023 15:29:27

184

554.8000

CHIX

62152621500022151-1100039MO20230609

09-Jun-2023 15:29:27

168

554.8000

XLON

60002600000015406-E0Eo7b7zLiFz20230609

09-Jun-2023 15:29:27

700

554.8000

BATE

62142621400043792-10002EW920230609

09-Jun-2023 15:29:27

343

554.8000

BATE

62142621400043792-10002EWA20230609

09-Jun-2023 15:29:27

505

554.8000

XLON

60002600000015406-E0Eo7b7zLiG120230609

09-Jun-2023 15:29:28

1217

554.8000

BATE

62142621400044094-D10002EWC20230609

09-Jun-2023 15:30:40

273

554.6000

BATE

62142621400043615-10002FAQ20230609

09-Jun-2023 15:30:40

202

554.8000

CHIX

66152661500022306-110003A7120230609

09-Jun-2023 15:30:40

482

554.6000

BATE

62142621400043615-10002FAP20230609

09-Jun-2023 15:30:40

1217

554.8000

BATE

66132661300043535-10002FAL20230609

09-Jun-2023 15:30:40

470

554.6000

XLON

64002640000015126-E0Eo7b7zLjDR20230609

09-Jun-2023 15:30:40

210

554.6000

XLON

64002640000015128-E0Eo7b7zLjDT20230609

09-Jun-2023 15:30:40

231

554.8000

XLON

64002640000015378-E0Eo7b7zLjD620230609

09-Jun-2023 15:30:40

184

554.6000

CHIX

62152621500022053-110003A7420230609

09-Jun-2023 15:30:40

510

554.8000

XLON

64002640000015378-E0Eo7b7zLjD820230609

09-Jun-2023 15:30:45

805

555.0000

XLON

64002640000015462-E0Eo7b7zLjMJ20230609

09-Jun-2023 15:30:46

1828

555.0000

XLON

60002600000015608-E0Eo7b7zLjNA20230609

09-Jun-2023 15:30:46

1205

555.0000

XLON

60002600000015608-E0Eo7b7zLjN820230609

09-Jun-2023 15:31:00

983

555.0000

XLON

64002640000015472-E0Eo7b7zLjSp20230609

09-Jun-2023 15:31:03

545

554.8000

XLON

64002640000015460-E0Eo7b7zLjVN20230609

09-Jun-2023 15:31:03

462

554.8000

XLON

64002640000015460-E0Eo7b7zLjVL20230609

09-Jun-2023 15:33:39

115

555.0000

XLON

60002600000015757-E0Eo7b7zLlrC20230609

09-Jun-2023 15:33:40

646

555.0000

XLON

64002640000015603-E0Eo7b7zLlrj20230609

09-Jun-2023 15:33:41

904

555.0000

XLON

60002600000015772-E0Eo7b7zLltj20230609

09-Jun-2023 15:33:42

1205

555.0000

XLON

64002640000015619-E0Eo7b7zLluM20230609

09-Jun-2023 15:33:42

58

555.0000

BATE

66132661300043966-10002G8720230609

09-Jun-2023 15:33:42

321

555.0000

BATE

66132661300043966-10002G8520230609

09-Jun-2023 15:33:42

321

555.0000

BATE

66132661300043966-10002G8620230609

09-Jun-2023 15:33:42

43

555.0000

BATE

66132661300043966-10002G8420230609

09-Jun-2023 15:34:17

679

555.0000

XLON

64002640000015675-E0Eo7b7zLmeN20230609

09-Jun-2023 15:34:44

142

555.0000

XLON

60002600000015876-E0Eo7b7zLmrC20230609

09-Jun-2023 15:34:50

901

555.0000

XLON

60002600000015883-E0Eo7b7zLmxw20230609

09-Jun-2023 15:34:53

154

555.0000

BATE

62142621400044801-10002GJI20230609

09-Jun-2023 15:34:53

312

555.0000

BATE

62142621400044801-10002GJE20230609

09-Jun-2023 15:34:53

312

555.0000

BATE

62142621400044801-10002GJF20230609

09-Jun-2023 15:34:53

312

555.0000

BATE

62142621400044801-10002GJG20230609

09-Jun-2023 15:34:53

312

555.0000

BATE

62142621400044801-10002GJH20230609

09-Jun-2023 15:35:05

535

554.8000

BATE

62142621400044483-10002GOH20230609

09-Jun-2023 15:35:05

775

554.8000

XLON

60002600000015689-E0Eo7b7zLnL320230609

09-Jun-2023 15:35:05

367

554.8000

BATE

62142621400044483-10002GOI20230609

09-Jun-2023 15:35:05

165

554.8000

BATE

62142621400044483-10002GOJ20230609

09-Jun-2023 15:35:05

1032

555.0000

BATE

66132661300044157-10002GOD20230609

09-Jun-2023 15:35:05

1052

555.0000

XLON

64002640000015738-E0Eo7b7zLnKo20230609

09-Jun-2023 15:36:40

713

555.0000

XLON

64002640000015855-E0Eo7b7zLp1s20230609

09-Jun-2023 15:36:41

276

555.0000

CHIX

66152661500022710-110003D0K20230609

09-Jun-2023 15:38:00

626

556.4000

XLON

60002600000016035-E0Eo7b7zLqKV20230609

09-Jun-2023 15:41:01

193

556.0000

CHIX

66152661500022776-110003ERZ20230609

09-Jun-2023 15:41:01

193

556.4000

BATE

66132661300044561-10002IJ520230609

09-Jun-2023 15:41:01

185

556.4000

BATE

66132661300044803-10002IJ620230609

09-Jun-2023 15:41:01

631

556.2000

BATE

62142621400045211-10002IJ820230609

09-Jun-2023 15:41:01

221

556.4000

CHIX

66152661500022949-110003ERV20230609

09-Jun-2023 15:41:01

700

556.0000

XLON

64002640000015895-E0Eo7b7zLspQ20230609

09-Jun-2023 15:41:01

770

556.2000

XLON

60002600000016033-E0Eo7b7zLsp620230609

09-Jun-2023 15:41:01

127

556.4000

BATE

66132661300044496-10002IJ420230609

09-Jun-2023 15:41:01

451

556.4000

BATE

66132661300044496-10002IJ320230609

09-Jun-2023 15:41:01

221

556.4000

BATE

62142621400045569-10002IJ720230609

09-Jun-2023 15:41:01

813

556.4000

XLON

64002640000015915-E0Eo7b7zLsoj20230609

09-Jun-2023 15:41:01

144

556.4000

XLON

60002600000016035-E0Eo7b7zLsoh20230609

09-Jun-2023 15:41:02

12

555.8000

BATE

62142621400045212-10002IJC20230609

09-Jun-2023 15:41:02

267

555.8000

BATE

62142621400045551-10002IJD20230609

09-Jun-2023 15:41:02

514

555.8000

BATE

62142621400045212-10002IJB20230609

09-Jun-2023 15:41:03

435

555.8000

XLON

64002640000016065-E0Eo7b7zLssP20230609

09-Jun-2023 15:41:06

185

556.2000

XLON

64002640000016070-E0Eo7b7zLswT20230609

09-Jun-2023 15:41:07

369

556.2000

XLON

60002600000016210-E0Eo7b7zLt3M20230609

09-Jun-2023 15:41:08

435

556.2000

XLON

64002640000016079-E0Eo7b7zLt4F20230609

09-Jun-2023 15:41:09

6

556.2000

XLON

60002600000016216-E0Eo7b7zLt6C20230609

09-Jun-2023 15:41:09

488

556.2000

XLON

60002600000016216-E0Eo7b7zLt6N20230609

09-Jun-2023 15:41:09

165

556.2000

XLON

60002600000016216-E0Eo7b7zLt6K20230609

09-Jun-2023 15:41:16

668

556.2000

XLON

64002640000016082-E0Eo7b7zLtDW20230609

09-Jun-2023 15:41:16

143

556.2000

XLON

60002600000016216-E0Eo7b7zLtDU20230609

09-Jun-2023 15:41:16

119

556.2000

XLON

60002600000016218-E0Eo7b7zLtDY20230609

09-Jun-2023 15:45:09

732

556.6000

BATE

66132661300045203-10002JQ120230609

09-Jun-2023 15:45:09

210

556.6000

XLON

60002600000016386-E0Eo7b7zLwqB20230609

09-Jun-2023 15:45:09

700

556.6000

XLON

60002600000016386-E0Eo7b7zLwq920230609

09-Jun-2023 15:45:09

224

556.6000

BATE

66132661300045203-10002JQ220230609

09-Jun-2023 15:45:10

672

556.6000

XLON

64002640000016374-E0Eo7b7zLwqr20230609

09-Jun-2023 15:45:11

69

556.6000

XLON

60002600000016504-E0Eo7b7zLwrv20230609

09-Jun-2023 15:45:12

805

556.6000

XLON

60002600000016504-E0Eo7b7zLwsw20230609

09-Jun-2023 15:45:13

739

556.6000

XLON

64002640000016378-E0Eo7b7zLwuO20230609

09-Jun-2023 15:46:11

102

556.8000

XLON

60002600000016540-E0Eo7b7zLxp620230609

09-Jun-2023 15:46:11

1043

556.7000

BATE

66132661300045463-D10002JZ220230609

09-Jun-2023 15:46:13

138

556.8000

XLON

64002640000016418-E0Eo7b7zLxqm20230609

09-Jun-2023 15:46:15

113

556.8000

XLON

64002640000016418-E0Eo7b7zLxsI20230609

09-Jun-2023 15:46:15

700

556.8000

XLON

64002640000016418-E0Eo7b7zLxsG20230609

09-Jun-2023 15:46:15

678

556.8000

XLON

64002640000016424-E0Eo7b7zLxsT20230609

09-Jun-2023 15:46:20

419

556.8000

XLON

64002640000016427-E0Eo7b7zLxuD20230609

09-Jun-2023 15:46:20

327

556.8000

XLON

64002640000016427-E0Eo7b7zLxuF20230609

09-Jun-2023 15:46:20

678

556.8000

XLON

64002640000016433-E0Eo7b7zLxuR20230609

09-Jun-2023 15:46:24

151

556.8000

XLON

64002640000016435-E0Eo7b7zLy0q20230609

09-Jun-2023 15:46:24

676

556.8000

XLON

64002640000016435-E0Eo7b7zLy0o20230609

09-Jun-2023 15:46:25

816

556.8000

XLON

64002640000016436-E0Eo7b7zLy2F20230609

09-Jun-2023 15:46:28

970

556.8000

XLON

60002600000016574-E0Eo7b7zLy6B20230609

09-Jun-2023 15:46:44

150

556.6000

XLON

60002600000016505-E0Eo7b7zLyMt20230609

09-Jun-2023 15:46:44

946

556.6000

BATE

62142621400046226-10002K4320230609

09-Jun-2023 15:46:44

522

556.6000

XLON

60002600000016505-E0Eo7b7zLyMv20230609

09-Jun-2023 15:46:46

193

556.4000

CHIX

66152661500023124-110003H2X20230609

09-Jun-2023 15:46:46

189

556.4000

XLON

64002640000016234-E0Eo7b7zLyPm20230609

09-Jun-2023 15:46:46

549

556.4000

XLON

64002640000016234-E0Eo7b7zLyPo20230609

09-Jun-2023 15:47:22

221

556.2000

CHIX

66152661500023331-110003HF020230609

09-Jun-2023 15:49:58

92

556.4000

BATE

66132661300045945-10002LCC20230609

09-Jun-2023 15:50:37

747

556.4000

XLON

60002600000016869-E0Eo7b7zM2w820230609

09-Jun-2023 15:50:37

777

556.4000

BATE

66132661300045945-10002LOO20230609

09-Jun-2023 15:50:38

203

556.4000

BATE

66132661300046039-10002LOQ20230609

09-Jun-2023 15:50:38

637

556.4000

BATE

66132661300046039-D10002LOP20230609

09-Jun-2023 15:50:38

87

556.4000

BATE

66132661300046039-10002LOR20230609

09-Jun-2023 15:54:48

75

556.4000

BATE

66132661300046039-10002MUP20230609

09-Jun-2023 15:54:48

503

556.4000

BATE

66132661300046267-10002MUR20230609

09-Jun-2023 15:54:48

199

556.4000

BATE

66132661300046267-10002MUS20230609

09-Jun-2023 15:54:48

200

556.4000

XLON

64002640000016948-E0Eo7b7zM71H20230609

09-Jun-2023 15:54:48

687

556.4000

XLON

64002640000016946-E0Eo7b7zM71F20230609

09-Jun-2023 15:54:48

294

556.4000

CHIX

62152621500023873-110003L1Z20230609

09-Jun-2023 15:54:49

716

556.4000

BATE

62142621400047307-10002MUX20230609

09-Jun-2023 15:55:44

123

556.6000

XLON

60002600000017500-E0Eo7b7zM7ps20230609

09-Jun-2023 15:55:44

144

556.6000

BATE

66132661300046588-10002N5120230609

09-Jun-2023 15:55:44

258

556.6000

CHIX

66152661500023941-110003LET20230609

09-Jun-2023 15:55:44

725

556.6000

BATE

66132661300046588-10002N5020230609

09-Jun-2023 15:55:44

700

556.6000

XLON

60002600000017500-E0Eo7b7zM7pq20230609

09-Jun-2023 15:56:43

25

556.8000

BATE

62142621400047430-10002NGP20230609

09-Jun-2023 15:59:09

325

556.6000

BATE

62142621400047392-10002O6S20230609

09-Jun-2023 15:59:09

579

556.6000

XLON

60002600000017551-E0Eo7b7zMAzP20230609

09-Jun-2023 15:59:09

708

556.6000

BATE

62142621400047392-10002O6T20230609

09-Jun-2023 15:59:09

446

556.6000

XLON

60002600000017551-E0Eo7b7zMAzV20230609

09-Jun-2023 15:59:09

844

556.8000

BATE

62142621400047430-10002O6Q20230609

09-Jun-2023 15:59:09

933

556.8000

XLON

60002600000017644-E0Eo7b7zMAyz20230609

09-Jun-2023 16:00:04

830

557.2000

XLON

60002600000017934-E0Eo7b7zMC9b20230609

09-Jun-2023 16:00:04

955

557.2000

BATE

62142621400047728-10002OKX20230609

09-Jun-2023 16:00:04

184

557.0000

CHIX

62152621500024217-110003NB120230609

09-Jun-2023 16:00:06

956

557.2000

BATE

62142621400047767-10002OLM20230609

09-Jun-2023 16:00:06

821

557.2000

XLON

64002640000017829-E0Eo7b7zMCF620230609

09-Jun-2023 16:00:07

113

557.2000

XLON

60002600000017982-E0Eo7b7zMCGC20230609

09-Jun-2023 16:00:07

281

557.2000

XLON

60002600000017982-E0Eo7b7zMCGA20230609

09-Jun-2023 16:00:08

75

557.2000

XLON

60002600000017984-E0Eo7b7zMCIg20230609

09-Jun-2023 16:00:09

85

557.2000

XLON

64002640000017850-E0Eo7b7zMCLy20230609

09-Jun-2023 16:00:09

159

557.2000

XLON

64002640000017850-E0Eo7b7zMCLw20230609

09-Jun-2023 16:00:10

113

557.2000

XLON

64002640000017856-E0Eo7b7zMCN620230609

09-Jun-2023 16:01:29

221

557.4000

CHIX

66152661500024263-110003O5G20230609

09-Jun-2023 16:01:29

883

557.4000

XLON

64002640000017883-E0Eo7b7zME6l20230609

09-Jun-2023 16:01:29

869

557.4000

BATE

66132661300047082-10002P2V20230609

09-Jun-2023 16:01:29

679

557.6000

XLON

60002600000018022-E0Eo7b7zME6P20230609

09-Jun-2023 16:01:29

308

557.6000

XLON

64002640000017904-E0Eo7b7zME6T20230609

09-Jun-2023 16:01:30

3038

557.3000

XLON

60002600000018055-E0Eo7b7zME7W20230609

09-Jun-2023 16:01:45

533

557.4000

XLON

60002600000018071-E0Eo7b7zMEKI20230609

09-Jun-2023 16:01:45

277

557.4000

XLON

60002600000018071-E0Eo7b7zMEKK20230609

09-Jun-2023 16:01:45

700

557.4000

XLON

60002600000018063-E0Eo7b7zMEJk20230609

09-Jun-2023 16:01:45

181

557.4000

XLON

60002600000018063-E0Eo7b7zMEJm20230609

09-Jun-2023 16:01:46

881

557.2000

XLON

60002600000018058-E0Eo7b7zMEKX20230609

09-Jun-2023 16:01:48

243

557.4000

BATE

66132661300047164-10002P6K20230609

09-Jun-2023 16:01:48

75

557.4000

XLON

64002640000017942-E0Eo7b7zMELo20230609

09-Jun-2023 16:01:48

145

557.4000

XLON

64002640000017942-E0Eo7b7zMELm20230609

09-Jun-2023 16:08:48

60

557.6000

CHIX

66152661500024680-110003R6P20230609

09-Jun-2023 16:08:48

179

557.6000

CHIX

66152661500024680-110003R6O20230609

09-Jun-2023 16:08:48

820

557.6000

XLON

60002600000018398-E0Eo7b7zMK2e20230609

09-Jun-2023 16:08:48

427

557.6000

BATE

66132661300047586-10002RDL20230609

09-Jun-2023 16:08:48

458

557.6000

BATE

66132661300047586-10002RDK20230609

09-Jun-2023 16:08:49

956

557.6000

BATE

66132661300047825-D10002RED20230609

09-Jun-2023 16:08:50

700

557.4000

XLON

60002600000018076-E0Eo7b7zMK5P20230609

09-Jun-2023 16:08:50

727

557.6000

BATE

62142621400048639-10002REH20230609

09-Jun-2023 16:08:50

403

557.6000

BATE

62142621400048639-10002REI20230609

09-Jun-2023 16:08:50

110

557.4000

XLON

60002600000018076-E0Eo7b7zMK5R20230609

09-Jun-2023 16:08:50

923

557.6000

XLON

60002600000018754-E0Eo7b7zMK5120230609

09-Jun-2023 16:08:50

202

557.2000

CHIX

62152621500024416-110003R7T20230609

09-Jun-2023 16:08:50

195

557.2000

BATE

66132661300047444-10002RET20230609

09-Jun-2023 16:08:50

692

557.2000

XLON

64002640000018283-E0Eo7b7zMK6K20230609

09-Jun-2023 16:08:50

42

557.4000

BATE

66132661300047233-10002REM20230609

09-Jun-2023 16:08:50

686

557.4000

BATE

66132661300047232-10002REJ20230609

09-Jun-2023 16:08:50

114

557.4000

BATE

66132661300047233-10002REN20230609

09-Jun-2023 16:08:50

14

557.4000

BATE

66132661300047233-10002REK20230609

09-Jun-2023 16:08:50

581

557.4000

BATE

66132661300047233-10002REL20230609

09-Jun-2023 16:08:53

469

557.6000

XLON

60002600000018760-E0Eo7b7zMK8Q20230609

09-Jun-2023 16:08:53

150

557.6000

XLON

60002600000018760-E0Eo7b7zMK8S20230609

09-Jun-2023 16:08:53

177

557.6000

XLON

60002600000018760-E0Eo7b7zMK8O20230609

09-Jun-2023 16:08:54

191

557.6000

XLON

64002640000018653-E0Eo7b7zMK8v20230609

09-Jun-2023 16:08:55

98

557.6000

XLON

60002600000018763-E0Eo7b7zMKB320230609

09-Jun-2023 16:09:13

710

557.6000

XLON

60002600000018766-E0Eo7b7zMKPJ20230609

09-Jun-2023 16:09:13

449

557.6000

XLON

64002640000018657-E0Eo7b7zMKPE20230609

09-Jun-2023 16:09:13

263

557.6000

XLON

64002640000018657-E0Eo7b7zMKPH20230609

09-Jun-2023 16:09:25

60

557.6000

XLON

64002640000018668-E0Eo7b7zMKVt20230609

09-Jun-2023 16:10:34

83

557.8000

BATE

66132661300048063-10002RZQ20230609

09-Jun-2023 16:10:45

108

557.8000

BATE

62142621400048878-10002S0F20230609

09-Jun-2023 16:10:55

697

557.8000

BATE

62142621400048895-10002S3X20230609

09-Jun-2023 16:11:16

1217

557.6000

BATE

66132661300048011-10002S8F20230609

09-Jun-2023 16:11:16

75

557.6000

XLON

64002640000018829-E0Eo7b7zMLrw20230609

09-Jun-2023 16:11:16

392

557.6000

XLON

64002640000018668-E0Eo7b7zMLqy20230609

09-Jun-2023 16:11:16

329

557.6000

XLON

64002640000018668-E0Eo7b7zMLqw20230609

09-Jun-2023 16:11:16

853

557.6000

XLON

64002640000018669-E0Eo7b7zMLr220230609

09-Jun-2023 16:11:17

196

557.6000

XLON

64002640000018836-E0Eo7b7zMLuX20230609

09-Jun-2023 16:11:18

75

557.6000

XLON

60002600000018942-E0Eo7b7zMLvm20230609

09-Jun-2023 16:11:18

365

557.6000

XLON

60002600000018942-E0Eo7b7zMLvk20230609

09-Jun-2023 16:11:19

684

557.6000

XLON

64002640000018837-E0Eo7b7zMLyF20230609

09-Jun-2023 16:11:19

342

557.6000

XLON

64002640000018837-E0Eo7b7zMLyH20230609

09-Jun-2023 16:11:28

458

557.6000

XLON

60002600000018943-E0Eo7b7zMM3F20230609

09-Jun-2023 16:12:17

455

557.6000

XLON

60002600000018960-E0Eo7b7zMMuI20230609

09-Jun-2023 16:12:17

348

557.6000

XLON

60002600000018943-E0Eo7b7zMMuC20230609

09-Jun-2023 16:12:17

588

557.6000

XLON

64002640000018838-E0Eo7b7zMMuG20230609

09-Jun-2023 16:12:17

184

557.4000

CHIX

62152621500024952-110003SX720230609

09-Jun-2023 16:12:17

219

557.6000

XLON

64002640000018838-E0Eo7b7zMMuE20230609

09-Jun-2023 16:12:18

113

557.6000

XLON

60002600000019005-E0Eo7b7zMMvA20230609

09-Jun-2023 16:12:19

195

557.6000

XLON

60002600000019008-E0Eo7b7zMN0f20230609

09-Jun-2023 16:12:20

869

557.6000

XLON

64002640000018906-E0Eo7b7zMN2j20230609

09-Jun-2023 16:12:21

1014

557.6000

XLON

60002600000019014-E0Eo7b7zMN4v20230609

09-Jun-2023 16:13:20

444

557.6000

BATE

66132661300048266-10002T3F20230609

09-Jun-2023 16:13:20

724

557.6000

XLON

60002600000019019-E0Eo7b7zMOJQ20230609

09-Jun-2023 16:13:20

150

557.6000

XLON

60002600000019063-E0Eo7b7zMOJm20230609

09-Jun-2023 16:13:20

1277

557.6000

XLON

64002640000018909-E0Eo7b7zMOJO20230609

09-Jun-2023 16:13:20

99

557.6000

XLON

64002640000018909-E0Eo7b7zMOJJ20230609

09-Jun-2023 16:13:20

700

557.6000

BATE

66132661300048266-10002T3E20230609

09-Jun-2023 16:13:21

180

557.6000

XLON

64002640000018954-E0Eo7b7zMOLO20230609

09-Jun-2023 16:13:21

1062

557.4000

BATE

62142621400049061-10002T3O20230609

09-Jun-2023 16:13:22

891

557.4000

XLON

60002600000019065-E0Eo7b7zMOMr20230609

09-Jun-2023 16:13:22

22

557.4000

XLON

60002600000019065-E0Eo7b7zMOMt20230609

09-Jun-2023 16:13:24

836

557.6000

XLON

60002600000019066-E0Eo7b7zMOQx20230609

09-Jun-2023 16:13:24

480

557.6000

XLON

60002600000019066-E0Eo7b7zMOQz20230609

09-Jun-2023 16:13:24

193

557.6000

XLON

60002600000019066-E0Eo7b7zMOR120230609

09-Jun-2023 16:13:25

113

557.6000

XLON

64002640000018960-E0Eo7b7zMORo20230609

09-Jun-2023 16:13:25

913

557.4000

XLON

64002640000018955-E0Eo7b7zMORx20230609

09-Jun-2023 16:13:26

223

557.4000

XLON

60002600000019070-E0Eo7b7zMOWQ20230609

09-Jun-2023 16:13:27

548

557.4000

XLON

60002600000019070-E0Eo7b7zMOXC20230609

09-Jun-2023 16:13:27

199

557.4000

XLON

64002640000018963-E0Eo7b7zMOXE20230609

09-Jun-2023 16:13:28

841

557.4000

XLON

60002600000019072-E0Eo7b7zMOaw20230609

09-Jun-2023 16:13:29

771

557.4000

XLON

64002640000018965-E0Eo7b7zMOcn20230609

09-Jun-2023 16:13:30

1052

557.4000

XLON

60002600000019073-E0Eo7b7zMOde20230609

09-Jun-2023 16:13:31

46

557.4000

XLON

64002640000018969-E0Eo7b7zMOf020230609

09-Jun-2023 16:13:31

1006

557.4000

XLON

64002640000018969-E0Eo7b7zMOf220230609

09-Jun-2023 16:13:32

343

557.4000

XLON

60002600000019076-E0Eo7b7zMOfO20230609

09-Jun-2023 16:13:32

709

557.4000

XLON

60002600000019076-E0Eo7b7zMOfR20230609

09-Jun-2023 16:14:05

41

557.4000

XLON

64002640000018989-E0Eo7b7zMPFA20230609

09-Jun-2023 16:14:05

799

557.4000

XLON

64002640000018989-E0Eo7b7zMPFC20230609

09-Jun-2023 16:14:34

99

557.5000

CHIX

66152661500025234-E10003UAB20230609

09-Jun-2023 16:14:34

85

557.5000

CHIX

66152661500025234-E10003UAA20230609

09-Jun-2023 16:15:19

759

557.8000

XLON

64002640000019051-E0Eo7b7zMQSt20230609

09-Jun-2023 16:15:24

119

557.8000

XLON

64002640000019100-E0Eo7b7zMQb620230609

09-Jun-2023 16:15:24

699

557.8000

BATE

66132661300048592-10002TZ520230609

09-Jun-2023 16:15:24

52

557.8000

XLON

64002640000019051-E0Eo7b7zMQaz20230609

09-Jun-2023 16:15:24

762

557.8000

XLON

64002640000019100-E0Eo7b7zMQb320230609

09-Jun-2023 16:15:44

881

557.6000

XLON

60002600000019147-E0Eo7b7zMQzm20230609

09-Jun-2023 16:15:44

54

557.4000

BATE

66132661300048463-10002U4N20230609

09-Jun-2023 16:15:44

529

557.4000

BATE

66132661300048463-10002U4M20230609

09-Jun-2023 16:15:44

206

557.6000

CHIX

66152661500025281-110003V0Y20230609

09-Jun-2023 16:15:44

126

557.4000

BATE

66132661300048463-10002U4L20230609

09-Jun-2023 16:15:44

697

557.8000

XLON

60002600000019300-E0Eo7b7zMQzM20230609

09-Jun-2023 16:15:45

513

557.4000

XLON

60002600000019301-E0Eo7b7zMR0V20230609

09-Jun-2023 16:16:45

823

557.3000

BATE

62142621400049654-D10002UIV20230609

09-Jun-2023 16:17:06

306

557.4000

XLON

60002600000019395-E0Eo7b7zMSFV20230609

09-Jun-2023 16:17:06

378

557.4000

XLON

60002600000019395-E0Eo7b7zMSFX20230609

09-Jun-2023 16:17:36

963

557.4000

XLON

60002600000019418-E0Eo7b7zMSyd20230609

09-Jun-2023 16:17:47

248

557.2000

XLON

64002640000019283-E0Eo7b7zMTBa20230609

09-Jun-2023 16:17:47

459

557.2000

XLON

64002640000019283-E0Eo7b7zMTBY20230609

09-Jun-2023 16:17:47

69

557.2000

XLON

64002640000019283-E0Eo7b7zMTBU20230609

09-Jun-2023 16:18:28

500

557.2000

BATE

66132661300049160-10002V9220230609

09-Jun-2023 16:18:28

188

557.2000

BATE

66132661300049160-10002V9320230609

09-Jun-2023 16:18:53

465

557.2000

XLON

60002600000019491-E0Eo7b7zMU1X20230609

09-Jun-2023 16:18:53

230

557.2000

XLON

60002600000019491-E0Eo7b7zMU1V20230609

09-Jun-2023 16:18:53

36

557.2000

XLON

64002640000019383-E0Eo7b7zMU1d20230609

09-Jun-2023 16:18:53

451

557.2000

XLON

64002640000019380-E0Eo7b7zMU1Z20230609

09-Jun-2023 16:18:53

21

557.2000

XLON

64002640000019380-E0Eo7b7zMU1b20230609

09-Jun-2023 16:18:53

170

557.2000

XLON

64002640000019383-E0Eo7b7zMU1g20230609

09-Jun-2023 16:19:56

714

557.4000

XLON

64002640000019431-E0Eo7b7zMV1a20230609

09-Jun-2023 16:19:56

75

557.4000

XLON

64002640000019431-E0Eo7b7zMV1Y20230609

09-Jun-2023 16:19:56

410

557.4000

XLON

64002640000019431-E0Eo7b7zMV1c20230609

09-Jun-2023 16:20:05

1074

557.2000

BATE

62142621400050180-10002VWF20230609

09-Jun-2023 16:20:05

962

557.2000

XLON

64002640000019414-E0Eo7b7zMVMT20230609

09-Jun-2023 16:20:27

655

557.2000

XLON

60002600000019556-E0Eo7b7zMVr920230609

09-Jun-2023 16:20:27

292

557.0000

XLON

64002640000019379-E0Eo7b7zMVrO20230609

09-Jun-2023 16:20:27

112

557.0000

CHIX

62152621500025528-110003XPQ20230609

09-Jun-2023 16:20:27

696

557.0000

BATE

66132661300048862-10002W1Q20230609

09-Jun-2023 16:20:27

912

557.2000

XLON

64002640000019437-E0Eo7b7zMVr720230609

09-Jun-2023 16:20:27

127

557.0000

CHIX

62152621500025528-110003XPP20230609

09-Jun-2023 16:21:45

632

557.0000

BATE

62142621400050388-D10002WNH20230609

09-Jun-2023 16:21:46

403

556.8000

XLON

60002600000019420-E0Eo7b7zMXiz20230609

09-Jun-2023 16:21:46

258

556.8000

BATE

66132661300049661-10002WNQ20230609

09-Jun-2023 16:21:46

357

556.8000

XLON

64002640000019438-E0Eo7b7zMXj120230609

09-Jun-2023 16:21:46

48

556.8000

BATE

66132661300049661-10002WNP20230609

09-Jun-2023 16:21:46

1100

557.0000

XLON

60002600000019691-E0Eo7b7zMXid20230609

09-Jun-2023 16:21:56

184

556.8000

CHIX

66152661500025935-110003YL820230609

09-Jun-2023 16:23:20

7

556.8000

XLON

60002600000019839-E0Eo7b7zMYpz20230609

09-Jun-2023 16:23:20

1012

556.8000

XLON

60002600000019839-E0Eo7b7zMYq120230609

09-Jun-2023 16:23:26

867

556.8000

BATE

66132661300049803-D10002X8M20230609

09-Jun-2023 16:23:36

276

556.7000

CHIX

66152661500025998-E10003ZG020230609

09-Jun-2023 16:25:00

250

556.6000

XLON

60002600000019896-E0Eo7b7zMb3D20230609

09-Jun-2023 16:25:00

351

556.6000

BATE

62142621400050520-10002Y2620230609

09-Jun-2023 16:25:00

328

556.6000

XLON

64002640000019765-E0Eo7b7zMb3B20230609

09-Jun-2023 16:25:00

860

556.6000

XLON

60002600000019694-E0Eo7b7zMb3720230609

09-Jun-2023 16:25:00

202

556.6000

XLON

64002640000019781-E0Eo7b7zMb3F20230609

09-Jun-2023 16:25:00

397

556.6000

BATE

62142621400049534-10002Y2520230609

09-Jun-2023 16:25:00

161

556.6000

XLON

60002600000019694-E0Eo7b7zMb3320230609

09-Jun-2023 16:25:00

1

556.6000

XLON

60002600000019694-E0Eo7b7zMb3520230609

09-Jun-2023 16:25:05

167

556.6000

BATE

62142621400050643-10002Y3D20230609

09-Jun-2023 16:25:05

232

556.6000

BATE

62142621400050643-10002Y3E20230609

09-Jun-2023 16:25:06

407

556.6000

XLON

64002640000019827-E0Eo7b7zMbF820230609

09-Jun-2023 16:25:06

28

556.6000

XLON

64002640000019827-E0Eo7b7zMbF620230609

09-Jun-2023 16:25:06

47

556.6000

XLON

64002640000019827-E0Eo7b7zMbFA20230609

09-Jun-2023 16:25:16

110

556.6000

CHIX

66152661500026068-1100040TK20230609

09-Jun-2023 16:25:16

84

556.6000

CHIX

66152661500026068-1100040TL20230609

09-Jun-2023 16:26:01

314

556.6000

XLON

60002600000020017-E0Eo7b7zMd6Q20230609

09-Jun-2023 16:26:01

375

556.6000

XLON

60002600000020017-E0Eo7b7zMd6U20230609

09-Jun-2023 16:26:01

894

556.6000

XLON

64002640000019891-E0Eo7b7zMd6O20230609

09-Jun-2023 16:26:03

200

556.6000

BATE

66132661300050116-10002YQP20230609

09-Jun-2023 16:26:27

221

556.6000

XLON

60002600000020120-E0Eo7b7zMdk620230609

09-Jun-2023 16:26:49

780

556.4000

XLON

64002640000019998-E0Eo7b7zMeET20230609

09-Jun-2023 16:26:54

179

556.4000

XLON

64002640000019998-E0Eo7b7zMeK220230609

09-Jun-2023 16:26:54

79

556.4000

XLON

64002640000019998-E0Eo7b7zMeK520230609

09-Jun-2023 16:26:56

118

556.4000

CHIX

62152621500026191-1100042J020230609

09-Jun-2023 16:27:57

304

556.4000

XLON

60002600000020151-E0Eo7b7zMfsn20230609

09-Jun-2023 16:27:57

476

556.4000

BATE

62142621400050886-10002ZOO20230609

09-Jun-2023 16:27:57

70

556.4000

XLON

60002600000020151-E0Eo7b7zMfsp20230609

09-Jun-2023 16:27:57

373

556.4000

XLON

60002600000020151-E0Eo7b7zMfss20230609

09-Jun-2023 16:29:13

100

556.4000

CHIX

66152661500026250-1100043ZF20230609

09-Jun-2023 16:29:13

571

556.4000

XLON

64002640000020089-E0Eo7b7zMhYy20230609

09-Jun-2023 16:29:13

610

556.4000

XLON

64002640000020089-E0Eo7b7zMhYv20230609

09-Jun-2023 16:29:13

338

556.4000

BATE

66132661300050380-100030AN20230609

09-Jun-2023 16:29:13

84

556.4000

CHIX

66152661500026250-1100043ZG20230609

09-Jun-2023 16:29:21

2

556.4000

XLON

64002640000020149-E0Eo7b7zMhqE20230609

09-Jun-2023 16:29:25

221

556.4000

XLON

64002640000020149-E0Eo7b7zMi2e20230609

09-Jun-2023 16:29:25

894

556.4000

XLON

64002640000020149-E0Eo7b7zMi2c20230609

09-Jun-2023 16:29:36

569

556.4000

XLON

64002640000020163-E0Eo7b7zMiPk20230609

09-Jun-2023 16:29:36

229

556.4000

XLON

64002640000020163-E0Eo7b7zMiPn20230609

09-Jun-2023 16:29:40

99

556.6000

XLON

60002600000020297-E0Eo7b7zMiU120230609

09-Jun-2023 16:29:40

411

556.6000

XLON

60002600000020297-E0Eo7b7zMiU520230609

09-Jun-2023 16:29:40

24

556.6000

XLON

60002600000020297-E0Eo7b7zMiU320230609

09-Jun-2023 16:29:56

72

557.2000

XLON

60002600000020346-E0Eo7b7zMj6Z20230609

09-Jun-2023 16:29:56

366

557.2000

XLON

64002640000020228-E0Eo7b7zMj6f20230609

09-Jun-2023 16:29:56

1217

557.2000

XLON

64002640000020228-E0Eo7b7zMj6m20230609

 

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