Transaction in Own Shares

Drax Group PLC
06 September 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:

5 September 2023

 

Aggregate number of Ordinary Shares purchased:

385,451

 

Lowest price paid per share (p):

544.00000

 

Highest price paid per share (p):

550.00000

 

Volume weighted average price paid per share (p):

548.1009

 

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

 

 

Following the above transaction, Drax Group will have 424,784,006 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 38,294,240.

 

The total number of voting rights in Drax Group, excluding treasury shares as at 5 September 2023 is 386,489,766. 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 24,461,952 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

548.2618

248,991

544.20000

550.00000

BATS Europe

547.8072

136,460

544.00000

549.00000

 

Individual transactions:

Transaction Date and Time

Number of shares purchased

Transaction price per share (pence)

Venue

Transaction Reference Number

05-Sep-2023 08:11:27

26

550.0000

XLON

60002600000000584-E0Fpw1bdGKZW20230905

05-Sep-2023 08:11:27

313

550.0000

XLON

60002600000000552-E0Fpw1bdGKZS20230905

05-Sep-2023 08:11:27

261

550.0000

XLON

64002640000000549-E0Fpw1bdGKZQ20230905

05-Sep-2023 08:11:27

260

550.0000

XLON

64002640000000596-E0Fpw1bdGKZU20230905

05-Sep-2023 08:11:27

78

550.0000

XLON

60002600000000590-E0Fpw1bdGKZY20230905

05-Sep-2023 08:11:28

386

550.0000

XLON

60002600000000599-E0Fpw1bdGKaE20230905

05-Sep-2023 08:11:33

257

550.0000

XLON

64002640000000604-E0Fpw1bdGKiD20230905

05-Sep-2023 08:11:57

632

549.0000

BATE

66212662100000364-100008RV20230905

05-Sep-2023 08:11:57

60

549.0000

BATE

66212662100000364-100008RW20230905

05-Sep-2023 08:11:57

578

549.0000

BATE

66212662100000334-100008RU20230905

05-Sep-2023 08:12:37

43

549.6000

XLON

64002640000000624-E0Fpw1bdGLrg20230905

05-Sep-2023 08:12:45

150

549.6000

XLON

64002640000000627-E0Fpw1bdGM3y20230905

05-Sep-2023 08:13:10

348

549.6000

XLON

60002600000000633-E0Fpw1bdGMp220230905

05-Sep-2023 08:13:27

35

548.4000

BATE

62222622200000494-100008X520230905

05-Sep-2023 08:13:29

190

548.2000

BATE

62222622200000400-100008XX20230905

05-Sep-2023 08:13:29

510

548.4000

BATE

62222622200000494-100008XV20230905

05-Sep-2023 08:13:29

272

548.2000

BATE

62222622200000399-100008XW20230905

05-Sep-2023 08:14:03

248

548.6000

XLON

64002640000000667-E0Fpw1bdGOWP20230905

05-Sep-2023 08:14:33

330

548.6000

XLON

60002600000000673-E0Fpw1bdGOry20230905

05-Sep-2023 08:15:30

219

548.6000

XLON

64002640000000724-E0Fpw1bdGQGW20230905

05-Sep-2023 08:16:12

280

548.6000

XLON

60002600000000737-E0Fpw1bdGR1w20230905

05-Sep-2023 08:16:53

213

548.6000

XLON

60002600000000746-E0Fpw1bdGSZ920230905

05-Sep-2023 08:17:23

200

547.6000

XLON

60002600000000754-E0Fpw1bdGTIB20230905

05-Sep-2023 08:20:12

67

547.6000

XLON

60002600000000754-E0Fpw1bdGXWo20230905

05-Sep-2023 08:20:12

330

547.4000

BATE

66212662100000530-100009XF20230905

05-Sep-2023 08:20:12

257

547.2000

XLON

64002640000000603-E0Fpw1bdGXWu20230905

05-Sep-2023 08:20:12

242

547.8000

XLON

60002600000000769-E0Fpw1bdGXWm20230905

05-Sep-2023 08:20:12

578

547.6000

BATE

66212662100000779-100009XE20230905

05-Sep-2023 08:20:12

283

547.4000

XLON

60002600000000682-E0Fpw1bdGXWs20230905

05-Sep-2023 08:20:14

243

546.6000

BATE

66212662100000891-100009XT20230905

05-Sep-2023 08:20:14

46

546.6000

BATE

66212662100000891-100009XU20230905

05-Sep-2023 08:20:14

255

547.6000

XLON

64002640000000831-E0Fpw1bdGXfA20230905

05-Sep-2023 08:21:11

205

547.0000

XLON

64002640000000864-E0Fpw1bdGZG820230905

05-Sep-2023 08:21:46

223

547.0000

XLON

60002600000000863-E0Fpw1bdGaIX20230905

05-Sep-2023 08:22:22

260

547.0000

XLON

60002600000000883-E0Fpw1bdGb3520230905

05-Sep-2023 08:22:35

314

546.4000

BATE

66212662100001015-10000AAM20230905

05-Sep-2023 08:22:35

188

546.0000

BATE

66212662100001013-10000AAO20230905

05-Sep-2023 08:22:35

211

546.0000

BATE

66212662100001013-10000AAN20230905

05-Sep-2023 08:34:51

172

547.2000

BATE

66212662100002180-10000BWB20230905

05-Sep-2023 08:34:51

49

546.9000

BATE

66212662100002180-D10000BWA20230905

05-Sep-2023 08:34:51

587

547.2000

BATE

66212662100002180-10000BWC20230905

05-Sep-2023 08:34:51

4

547.4000

XLON

64002640000001106-E0Fpw1bdGrqq20230905

05-Sep-2023 08:34:51

280

547.2000

BATE

66212662100002177-10000BW920230905

05-Sep-2023 08:34:52

279

547.4000

XLON

60002600000001091-E0Fpw1bdGrsA20230905

05-Sep-2023 08:34:53

201

547.4000

XLON

64002640000001107-E0Fpw1bdGrtD20230905

05-Sep-2023 08:34:54

46

547.4000

XLON

64002640000001108-E0Fpw1bdGrtn20230905

05-Sep-2023 08:34:55

223

547.4000

XLON

60002600000001094-E0Fpw1bdGrv220230905

05-Sep-2023 08:34:56

186

547.4000

XLON

64002640000001109-E0Fpw1bdGrwu20230905

05-Sep-2023 08:34:57

95

547.4000

XLON

60002600000001095-E0Fpw1bdGrxX20230905

05-Sep-2023 08:34:58

186

547.4000

XLON

64002640000001110-E0Fpw1bdGryL20230905

05-Sep-2023 08:34:59

42

547.2000

XLON

60002600000001096-E0Fpw1bdGrzQ20230905

05-Sep-2023 08:35:00

242

547.2000

XLON

60002600000001097-E0Fpw1bdGs0k20230905

05-Sep-2023 08:35:01

279

547.2000

XLON

64002640000001113-E0Fpw1bdGs1v20230905

05-Sep-2023 08:35:02

186

547.2000

XLON

60002600000001098-E0Fpw1bdGs3X20230905

05-Sep-2023 08:35:09

205

547.2000

XLON

64002640000001117-E0Fpw1bdGsDQ20230905

05-Sep-2023 08:35:09

205

547.2000

XLON

64002640000001114-E0Fpw1bdGsCe20230905

05-Sep-2023 08:35:21

186

547.2000

XLON

64002640000001119-E0Fpw1bdGsaU20230905

05-Sep-2023 08:35:22

305

547.2000

XLON

64002640000001131-E0Fpw1bdGsc020230905

05-Sep-2023 08:35:23

238

547.2000

XLON

64002640000001133-E0Fpw1bdGsd920230905

05-Sep-2023 08:35:24

196

547.2000

XLON

60002600000001123-E0Fpw1bdGseW20230905

05-Sep-2023 08:35:25

279

547.2000

XLON

64002640000001134-E0Fpw1bdGsm820230905

05-Sep-2023 08:35:26

279

547.2000

XLON

64002640000001140-E0Fpw1bdGspn20230905

05-Sep-2023 08:35:27

203

547.2000

XLON

60002600000001134-E0Fpw1bdGsr120230905

05-Sep-2023 08:35:28

284

547.2000

XLON

60002600000001136-E0Fpw1bdGss120230905

05-Sep-2023 08:35:29

205

547.2000

XLON

64002640000001145-E0Fpw1bdGsvL20230905

05-Sep-2023 08:35:30

223

547.2000

XLON

60002600000001137-E0Fpw1bdGswi20230905

05-Sep-2023 08:35:33

260

547.2000

XLON

60002600000001138-E0Fpw1bdGszy20230905

05-Sep-2023 08:35:35

394

546.6000

BATE

62222622200002268-10000BZD20230905

05-Sep-2023 08:35:35

165

546.6000

BATE

62222622200002268-10000BZE20230905

05-Sep-2023 08:36:13

242

547.2000

XLON

64002640000001179-E0Fpw1bdGu1520230905

05-Sep-2023 08:36:20

242

547.2000

XLON

60002600000001169-E0Fpw1bdGu7920230905

05-Sep-2023 08:36:28

205

547.2000

XLON

60002600000001178-E0Fpw1bdGuGx20230905

05-Sep-2023 08:37:09

25

547.2000

XLON

64002640000001214-E0Fpw1bdGuqj20230905

05-Sep-2023 08:37:09

160

547.2000

XLON

64002640000001214-E0Fpw1bdGuqn20230905

05-Sep-2023 08:37:09

22

547.2000

XLON

64002640000001214-E0Fpw1bdGuql20230905

05-Sep-2023 08:37:53

76

547.2000

XLON

60002600000001216-E0Fpw1bdGvhP20230905

05-Sep-2023 08:37:53

203

547.2000

XLON

60002600000001216-E0Fpw1bdGvhS20230905

05-Sep-2023 08:38:34

420

547.2000

XLON

60002600000001224-E0Fpw1bdGwQe20230905

05-Sep-2023 08:38:34

68

547.2000

XLON

60002600000001224-E0Fpw1bdGwQg20230905

05-Sep-2023 08:38:34

200

547.2000

XLON

60002600000001224-E0Fpw1bdGwQc20230905

05-Sep-2023 08:39:27

405

546.6000

BATE

62222622200002394-10000CCM20230905

05-Sep-2023 08:39:33

160

546.8000

XLON

60002600000001247-E0Fpw1bdGxQ120230905

05-Sep-2023 08:40:39

186

547.0000

XLON

64002640000001279-E0Fpw1bdGyfj20230905

05-Sep-2023 08:42:00

260

547.0000

XLON

64002640000001291-E0Fpw1bdH0Sk20230905

05-Sep-2023 08:43:00

218

547.0000

XLON

60002600000001288-E0Fpw1bdH1Rz20230905

05-Sep-2023 08:43:00

260

547.0000

XLON

64002640000001303-E0Fpw1bdH1Rt20230905

05-Sep-2023 08:43:05

188

546.8000

BATE

62222622200002553-10000CR220230905

05-Sep-2023 08:43:05

437

546.8000

BATE

66212662100002587-10000CR420230905

05-Sep-2023 08:43:05

440

546.8000

BATE

62222622200002644-10000CR320230905

05-Sep-2023 08:43:06

219

546.6000

BATE

62222622200002394-10000CR620230905

05-Sep-2023 08:43:06

311

546.6000

XLON

64002640000001260-E0Fpw1bdH1bk20230905

05-Sep-2023 08:47:05

261

546.6000

XLON

60002600000001384-E0Fpw1bdH68120230905

05-Sep-2023 08:47:05

312

546.6000

BATE

66212662100002882-10000D4J20230905

05-Sep-2023 08:47:05

213

546.6000

BATE

66212662100002882-10000D4K20230905

05-Sep-2023 08:47:05

319

546.6000

XLON

64002640000001335-E0Fpw1bdH67Q20230905

05-Sep-2023 08:47:06

223

546.6000

XLON

64002640000001391-E0Fpw1bdH69020230905

05-Sep-2023 08:47:09

319

546.4000

XLON

64002640000001307-E0Fpw1bdH6BL20230905

05-Sep-2023 08:47:09

174

546.4000

BATE

66212662100002765-10000D4U20230905

05-Sep-2023 08:47:09

242

546.6000

XLON

60002600000001388-E0Fpw1bdH6BJ20230905

05-Sep-2023 08:47:09

350

546.4000

BATE

66212662100002178-10000D4T20230905

05-Sep-2023 08:47:09

17

546.4000

BATE

66212662100002765-10000D4V20230905

05-Sep-2023 08:47:22

85

546.0000

XLON

60002600000000898-E0Fpw1bdH6Sy20230905

05-Sep-2023 08:47:22

343

546.0000

BATE

66212662100002684-10000D5N20230905

05-Sep-2023 08:48:17

207

546.0000

XLON

64002640000001418-E0Fpw1bdH7RI20230905

05-Sep-2023 08:48:17

101

546.0000

XLON

60002600000000898-E0Fpw1bdH7RG20230905

05-Sep-2023 08:48:57

391

546.0000

XLON

60002600000001446-E0Fpw1bdH7rN20230905

05-Sep-2023 08:49:14

187

546.0000

XLON

60002600000001469-E0Fpw1bdH87Q20230905

05-Sep-2023 08:49:32

454

546.0000

XLON

64002640000001494-E0Fpw1bdH8GW20230905

05-Sep-2023 08:51:05

552

546.0000

XLON

60002600000001561-E0Fpw1bdH9bt20230905

05-Sep-2023 08:51:46

486

546.0000

XLON

64002640000001589-E0Fpw1bdHA6920230905

05-Sep-2023 08:52:42

224

546.2000

XLON

64002640000001609-E0Fpw1bdHBZu20230905

05-Sep-2023 08:54:03

224

546.2000

XLON

60002600000001660-E0Fpw1bdHDYe20230905

05-Sep-2023 08:55:29

281

546.0000

XLON

64002640000001641-E0Fpw1bdHF6i20230905

05-Sep-2023 08:55:29

206

546.2000

XLON

60002600000001699-E0Fpw1bdHF6U20230905

05-Sep-2023 08:55:29

776

546.0000

BATE

66212662100003703-10000DTU20230905

05-Sep-2023 08:55:34

852

546.0000

BATE

66212662100003775-10000DU520230905

05-Sep-2023 08:55:40

227

546.0000

XLON

64002640000001741-E0Fpw1bdHFEI20230905

05-Sep-2023 08:55:52

279

545.8000

BATE

66212662100003653-10000DV220230905

05-Sep-2023 08:55:52

238

545.8000

BATE

62222622200003243-10000DV120230905

05-Sep-2023 08:55:52

223

545.8000

BATE

62222622200003243-10000DV020230905

05-Sep-2023 08:56:21

582

546.0000

XLON

60002600000001752-E0Fpw1bdHFtG20230905

05-Sep-2023 08:56:21

102

546.0000

XLON

60002600000001752-E0Fpw1bdHFtE20230905

05-Sep-2023 08:56:21

190

546.0000

XLON

60002600000001752-E0Fpw1bdHFtC20230905

05-Sep-2023 08:56:59

243

545.2000

XLON

64002640000001736-E0Fpw1bdHGDR20230905

05-Sep-2023 08:57:43

240

545.0000

XLON

60002600000001540-E0Fpw1bdHGrC20230905

05-Sep-2023 08:58:50

198

544.6000

XLON

60002600000001781-E0Fpw1bdHHe520230905

05-Sep-2023 08:58:50

22

544.6000

XLON

60002600000001781-E0Fpw1bdHHe120230905

05-Sep-2023 08:58:50

424

544.6000

BATE

66212662100003963-10000E4820230905

05-Sep-2023 08:59:32

445

544.4000

BATE

62222622200004122-10000E6220230905

05-Sep-2023 08:59:32

202

544.4000

XLON

64002640000001811-E0Fpw1bdHIL320230905

05-Sep-2023 09:03:21

200

545.0000

XLON

64002640000001883-E0Fpw1bdHLnc20230905

05-Sep-2023 09:03:32

298

545.0000

XLON

60002600000001887-E0Fpw1bdHLvl20230905

05-Sep-2023 09:03:37

234

545.0000

XLON

64002640000001885-E0Fpw1bdHM0D20230905

05-Sep-2023 09:03:54

257

545.8000

XLON

60002600000001893-E0Fpw1bdHM9O20230905

05-Sep-2023 09:03:55

102

545.8000

XLON

64002640000001891-E0Fpw1bdHM9s20230905

05-Sep-2023 09:03:56

257

545.8000

XLON

60002600000001894-E0Fpw1bdHMAd20230905

05-Sep-2023 09:03:57

214

545.8000

XLON

64002640000001892-E0Fpw1bdHMAv20230905

05-Sep-2023 09:04:29

300

545.4000

XLON

60002600000001900-E0Fpw1bdHMSi20230905

05-Sep-2023 09:04:29

14

545.4000

XLON

60002600000001900-E0Fpw1bdHMSk20230905

05-Sep-2023 09:05:45

275

545.4000

XLON

60002600000001915-E0Fpw1bdHNl620230905

05-Sep-2023 09:06:02

278

545.4000

XLON

60002600000001936-E0Fpw1bdHOLO20230905

05-Sep-2023 09:06:28

289

545.4000

XLON

64002640000001952-E0Fpw1bdHOoZ20230905

05-Sep-2023 09:06:40

346

545.2000

BATE

66212662100004581-10000EXH20230905

05-Sep-2023 09:06:40

235

545.2000

XLON

64002640000001889-E0Fpw1bdHP1o20230905

05-Sep-2023 09:06:40

207

545.2000

BATE

66212662100004581-10000EXG20230905

05-Sep-2023 09:07:09

266

545.4000

XLON

60002600000001969-E0Fpw1bdHQ7U20230905

05-Sep-2023 09:08:08

118

545.8000

XLON

60002600000001990-E0Fpw1bdHRWZ20230905

05-Sep-2023 09:08:36

247

545.8000

XLON

64002640000001999-E0Fpw1bdHS6u20230905

05-Sep-2023 09:09:11

296

545.8000

XLON

60002600000002011-E0Fpw1bdHSQR20230905

05-Sep-2023 09:09:52

247

545.8000

XLON

64002640000002018-E0Fpw1bdHSgT20230905

05-Sep-2023 09:10:28

321

545.8000

XLON

60002600000002033-E0Fpw1bdHTBz20230905

05-Sep-2023 09:10:28

1

545.8000

XLON

60002600000002033-E0Fpw1bdHTBx20230905

05-Sep-2023 09:10:35

248

545.8000

XLON

60002600000002034-E0Fpw1bdHTDm20230905

05-Sep-2023 09:13:12

277

546.4000

XLON

64002640000002047-E0Fpw1bdHVPb20230905

05-Sep-2023 09:13:12

76

546.4000

BATE

66212662100005232-10000FIE20230905

05-Sep-2023 09:13:12

500

546.4000

BATE

66212662100005232-10000FID20230905

05-Sep-2023 09:13:12

457

546.4000

BATE

66212662100005232-10000FIC20230905

05-Sep-2023 09:15:41

276

546.4000

BATE

62222622200005355-10000FR220230905

05-Sep-2023 09:15:41

164

546.4000

BATE

62222622200005431-10000FR320230905

05-Sep-2023 09:15:41

278

546.4000

XLON

64002640000002061-E0Fpw1bdHXfq20230905

05-Sep-2023 09:15:41

253

546.4000

BATE

62222622200005431-10000FR420230905

05-Sep-2023 09:15:41

83

546.4000

XLON

64002640000002061-E0Fpw1bdHXfo20230905

05-Sep-2023 09:17:31

320

546.4000

XLON

64002640000002119-E0Fpw1bdHZFE20230905

05-Sep-2023 09:17:31

250

546.4000

XLON

64002640000002101-E0Fpw1bdHZEY20230905

05-Sep-2023 09:17:31

38

546.4000

XLON

64002640000002101-E0Fpw1bdHZEV20230905

05-Sep-2023 09:17:32

294

546.4000

XLON

60002600000002127-E0Fpw1bdHZGX20230905

05-Sep-2023 09:17:33

320

546.4000

XLON

64002640000002122-E0Fpw1bdHZGs20230905

05-Sep-2023 09:17:33

256

546.2000

BATE

62222622200005180-10000FWU20230905

05-Sep-2023 09:17:33

500

546.2000

BATE

62222622200005180-10000FWT20230905

05-Sep-2023 09:17:34

168

546.4000

XLON

60002600000002129-E0Fpw1bdHZHh20230905

05-Sep-2023 09:17:34

98

546.4000

XLON

60002600000002129-E0Fpw1bdHZHf20230905

05-Sep-2023 09:17:34

190

546.4000

XLON

60002600000002129-E0Fpw1bdHZHj20230905

05-Sep-2023 09:17:35

320

546.4000

XLON

64002640000002123-E0Fpw1bdHZIE20230905

05-Sep-2023 09:17:56

30

546.4000

XLON

60002600000002133-E0Fpw1bdHZNl20230905

05-Sep-2023 09:17:56

22

546.4000

XLON

60002600000002133-E0Fpw1bdHZNj20230905

05-Sep-2023 09:18:04

92

546.4000

XLON

64002640000002128-E0Fpw1bdHZX520230905

05-Sep-2023 09:18:17

329

546.4000

XLON

60002600000002138-E0Fpw1bdHZb620230905

05-Sep-2023 09:18:59

95

546.4000

XLON

60002600000002151-E0Fpw1bdHZzZ20230905

05-Sep-2023 09:18:59

22

546.4000

XLON

60002600000002151-E0Fpw1bdHZzb20230905

05-Sep-2023 09:19:19

377

545.8000

XLON

64002640000002045-E0Fpw1bdHaEJ20230905

05-Sep-2023 09:19:19

608

545.8000

BATE

66212662100005775-10000G2I20230905

05-Sep-2023 09:19:19

274

546.4000

XLON

64002640000002146-E0Fpw1bdHaDw20230905

05-Sep-2023 09:19:30

384

545.6000

BATE

62222622200005643-10000G3620230905

05-Sep-2023 09:20:01

384

545.8000

XLON

60002600000002174-E0Fpw1bdHaRG20230905

05-Sep-2023 09:20:02

229

545.4000

BATE

66212662100005511-10000G3Y20230905

05-Sep-2023 09:20:02

158

545.4000

XLON

60002600000001986-E0Fpw1bdHaUG20230905

05-Sep-2023 09:20:41

321

545.4000

XLON

64002640000002174-E0Fpw1bdHbJ220230905

05-Sep-2023 09:20:41

86

545.4000

XLON

60002600000001986-E0Fpw1bdHbJ020230905

05-Sep-2023 09:21:54

364

544.8000

XLON

64002640000002181-E0Fpw1bdHcB820230905

05-Sep-2023 09:21:54

466

544.8000

BATE

66212662100005936-10000GB220230905

05-Sep-2023 09:22:06

426

544.4000

BATE

62222622200005929-10000GBX20230905

05-Sep-2023 09:22:40

421

544.4000

XLON

64002640000002196-E0Fpw1bdHcYR20230905

05-Sep-2023 09:23:12

451

544.4000

XLON

64002640000002207-E0Fpw1bdHd4i20230905

05-Sep-2023 09:23:51

8

544.4000

XLON

64002640000002207-E0Fpw1bdHdac20230905

05-Sep-2023 09:23:51

492

544.4000

XLON

64002640000002224-E0Fpw1bdHdae20230905

05-Sep-2023 09:24:21

18

544.4000

XLON

64002640000002224-E0Fpw1bdHeK720230905

05-Sep-2023 09:26:20

407

544.8000

XLON

64002640000002250-E0Fpw1bdHg8320230905

05-Sep-2023 09:26:34

248

544.6000

XLON

60002600000002255-E0Fpw1bdHgEP20230905

05-Sep-2023 09:29:08

419

544.6000

XLON

64002640000002278-E0Fpw1bdHj6R20230905

05-Sep-2023 09:29:42

362

544.6000

XLON

60002600000002309-E0Fpw1bdHjbq20230905

05-Sep-2023 09:29:42

17

544.6000

XLON

64002640000002278-E0Fpw1bdHjbo20230905

05-Sep-2023 09:31:45

80

545.4000

XLON

60002600000002384-E0Fpw1bdHmOV20230905

05-Sep-2023 09:31:46

454

545.4000

XLON

64002640000002369-E0Fpw1bdHmPK20230905

05-Sep-2023 09:31:47

349

545.4000

XLON

60002600000002385-E0Fpw1bdHmQ820230905

05-Sep-2023 09:31:50

349

545.4000

XLON

64002640000002371-E0Fpw1bdHmRE20230905

05-Sep-2023 09:31:55

234

545.6000

BATE

66212662100006858-10000HBR20230905

05-Sep-2023 09:31:55

30

545.6000

BATE

66212662100006858-10000HBQ20230905

05-Sep-2023 09:32:31

2

545.6000

XLON

64002640000002393-E0Fpw1bdHnHm20230905

05-Sep-2023 09:32:31

123

545.6000

XLON

64002640000002393-E0Fpw1bdHnHo20230905

05-Sep-2023 09:32:57

223

545.6000

XLON

64002640000002406-E0Fpw1bdHnte20230905

05-Sep-2023 09:33:02

956

545.6000

BATE

66212662100006955-10000HFG20230905

05-Sep-2023 09:33:27

418

545.4000

XLON

60002600000002445-E0Fpw1bdHoAa20230905

05-Sep-2023 09:34:49

347

545.4000

XLON

64002640000002428-E0Fpw1bdHpB220230905

05-Sep-2023 09:35:30

1

545.4000

XLON

60002600000002475-E0Fpw1bdHpjE20230905

05-Sep-2023 09:35:30

1

545.4000

XLON

60002600000002475-E0Fpw1bdHpjC20230905

05-Sep-2023 09:35:30

379

545.4000

XLON

60002600000002475-E0Fpw1bdHpjG20230905

05-Sep-2023 09:35:31

1

545.2000

BATE

62222622200006934-10000HMZ20230905

05-Sep-2023 09:35:44

405

545.2000

BATE

62222622200006934-10000HNT20230905

05-Sep-2023 09:36:04

574

545.2000

BATE

62222622200006934-10000HON20230905

05-Sep-2023 09:36:12

484

545.4000

XLON

64002640000002464-E0Fpw1bdHq5M20230905

05-Sep-2023 09:36:26

96

545.0000

BATE

62222622200006880-10000HQ320230905

05-Sep-2023 09:36:26

343

545.0000

BATE

62222622200006880-10000HQ520230905

05-Sep-2023 09:36:26

401

545.0000

BATE

62222622200006880-10000HQ420230905

05-Sep-2023 09:37:11

316

544.8000

XLON

60002600000002470-E0Fpw1bdHqp620230905

05-Sep-2023 09:37:11

168

544.8000

XLON

60002600000002470-E0Fpw1bdHqp820230905

05-Sep-2023 09:37:43

418

544.6000

XLON

64002640000002323-E0Fpw1bdHrF520230905

05-Sep-2023 09:38:00

377

544.6000

XLON

60002600000002485-E0Fpw1bdHrMQ20230905

05-Sep-2023 09:38:55

581

544.8000

XLON

60002600000002495-E0Fpw1bdHrml20230905

05-Sep-2023 09:39:59

477

544.4000

BATE

62222622200007246-10000I2Q20230905

05-Sep-2023 09:39:59

87

544.4000

BATE

62222622200007246-10000I2R20230905

05-Sep-2023 09:40:29

242

544.2000

XLON

64002640000002486-E0Fpw1bdHtOf20230905

05-Sep-2023 09:40:29

30

544.0000

BATE

66212662100007271-10000I5220230905

05-Sep-2023 09:40:29

346

544.0000

BATE

66212662100007271-10000I5320230905

05-Sep-2023 09:41:42

414

544.4000

XLON

60002600000002518-E0Fpw1bdHuAO20230905

05-Sep-2023 09:44:28

40

545.2000

XLON

60002600000002549-E0Fpw1bdHw4g20230905

05-Sep-2023 09:44:28

481

545.2000

XLON

60002600000002549-E0Fpw1bdHw4e20230905

05-Sep-2023 09:44:31

406

545.2000

XLON

64002640000002543-E0Fpw1bdHw6M20230905

05-Sep-2023 09:45:10

80

545.2000

XLON

60002600000002556-E0Fpw1bdHwa920230905

05-Sep-2023 09:47:13

186

545.6000

XLON

60002600000002590-E0Fpw1bdHxzC20230905

05-Sep-2023 09:50:27

1130

545.8000

BATE

66212662100008328-10000J0V20230905

05-Sep-2023 09:50:27

775

545.8000

BATE

62222622200008206-10000J0U20230905

05-Sep-2023 09:51:43

205

545.4000

BATE

62222622200008205-10000J3V20230905

05-Sep-2023 09:51:43

228

545.6000

XLON

60002600000002590-E0Fpw1bdI1DO20230905

05-Sep-2023 09:51:43

396

545.4000

BATE

66212662100008228-10000J3U20230905

05-Sep-2023 09:51:43

116

545.6000

XLON

60002600000002590-E0Fpw1bdI1DQ20230905

05-Sep-2023 09:55:49

364

546.0000

XLON

64002640000002640-E0Fpw1bdI3NJ20230905

05-Sep-2023 09:57:20

80

546.6000

XLON

60002600000002711-E0Fpw1bdI4uZ20230905

05-Sep-2023 09:57:20

313

546.6000

XLON

60002600000002711-E0Fpw1bdI4ue20230905

05-Sep-2023 09:57:20

37

546.6000

XLON

60002600000002711-E0Fpw1bdI4uc20230905

05-Sep-2023 09:57:20

712

546.6000

BATE

62222622200009006-10000JN920230905

05-Sep-2023 09:57:39

392

546.6000

XLON

60002600000002715-E0Fpw1bdI55r20230905

05-Sep-2023 09:57:40

500

546.6000

XLON

60002600000002719-E0Fpw1bdI56G20230905

05-Sep-2023 09:58:20

36

546.6000

XLON

60002600000002719-E0Fpw1bdI5T320230905

05-Sep-2023 09:58:20

385

546.6000

XLON

64002640000002716-E0Fpw1bdI5T520230905

05-Sep-2023 09:58:34

357

546.6000

XLON

60002600000002728-E0Fpw1bdI5kI20230905

05-Sep-2023 09:59:45

392

546.8000

XLON

60002600000002752-E0Fpw1bdI6dk20230905

05-Sep-2023 09:59:46

358

546.8000

XLON

60002600000002759-E0Fpw1bdI6f820230905

05-Sep-2023 09:59:47

537

546.8000

XLON

64002640000002757-E0Fpw1bdI6gK20230905

05-Sep-2023 09:59:47

524

546.8000

BATE

62222622200009231-10000JU220230905

05-Sep-2023 10:00:13

64

546.8000

XLON

60002600000002760-E0Fpw1bdI70p20230905

05-Sep-2023 10:00:13

330

546.8000

XLON

60002600000002760-E0Fpw1bdI70r20230905

05-Sep-2023 10:00:14

363

546.8000

XLON

64002640000002764-E0Fpw1bdI72U20230905

05-Sep-2023 10:00:15

508

546.8000

XLON

60002600000002765-E0Fpw1bdI74j20230905

05-Sep-2023 10:00:16

436

546.8000

XLON

64002640000002765-E0Fpw1bdI76C20230905

05-Sep-2023 10:00:19

125

546.6000

XLON

60002600000002749-E0Fpw1bdI7As20230905

05-Sep-2023 10:00:19

209

546.6000

BATE

62222622200009230-10000JWJ20230905

05-Sep-2023 10:00:19

516

546.6000

XLON

60002600000002749-E0Fpw1bdI7Ap20230905

05-Sep-2023 10:00:19

275

546.6000

BATE

62222622200009229-10000JWI20230905

05-Sep-2023 10:00:20

402

546.4000

XLON

64002640000002692-E0Fpw1bdI7CE20230905

05-Sep-2023 10:00:35

675

546.2000

BATE

66212662100008984-10000JX320230905

05-Sep-2023 10:00:35

284

545.8000

XLON

64002640000002771-E0Fpw1bdI7KH20230905

05-Sep-2023 10:03:26

117

545.8000

BATE

62222622200009432-10000K5W20230905

05-Sep-2023 10:03:34

78

545.8000

XLON

64002640000002771-E0Fpw1bdI9Gr20230905

05-Sep-2023 10:03:34

72

545.8000

XLON

64002640000002771-E0Fpw1bdI9Gl20230905

05-Sep-2023 10:03:34

315

545.8000

BATE

62222622200009432-10000K6E20230905

05-Sep-2023 10:03:34

109

545.8000

XLON

64002640000002790-E0Fpw1bdI9Gt20230905

05-Sep-2023 10:03:34

78

545.8000

XLON

64002640000002771-E0Fpw1bdI9Gp20230905

05-Sep-2023 10:06:58

283

545.8000

XLON

64002640000002838-E0Fpw1bdIAuW20230905

05-Sep-2023 10:06:58

254

545.8000

XLON

64002640000002838-E0Fpw1bdIAuY20230905

05-Sep-2023 10:06:58

91

545.8000

XLON

64002640000002790-E0Fpw1bdIAsQ20230905

05-Sep-2023 10:06:58

323

545.8000

XLON

64002640000002813-E0Fpw1bdIAsS20230905

05-Sep-2023 10:08:02

375

545.8000

XLON

64002640000002842-E0Fpw1bdIBeq20230905

05-Sep-2023 10:08:02

10

545.6000

XLON

60002600000002766-E0Fpw1bdIBf020230905

05-Sep-2023 10:08:02

56

545.8000

XLON

64002640000002842-E0Fpw1bdIBeo20230905

05-Sep-2023 10:09:02

101

545.6000

BATE

66212662100009627-10000KMT20230905

05-Sep-2023 10:09:02

312

545.6000

BATE

66212662100009627-10000KMS20230905

05-Sep-2023 10:09:02

369

545.6000

XLON

60002600000002766-E0Fpw1bdIC8i20230905

05-Sep-2023 10:09:02

24

545.6000

XLON

60002600000002766-E0Fpw1bdIC8m20230905

05-Sep-2023 10:14:25

399

545.8000

XLON

60002600000002872-E0Fpw1bdIFZ020230905

05-Sep-2023 10:14:25

623

545.8000

BATE

62222622200010162-10000L6R20230905

05-Sep-2023 10:14:25

224

545.8000

XLON

64002640000002920-E0Fpw1bdIFZ420230905

05-Sep-2023 10:14:26

135

545.8000

XLON

60002600000002921-E0Fpw1bdIFaO20230905

05-Sep-2023 10:14:26

225

545.8000

XLON

60002600000002921-E0Fpw1bdIFaQ20230905

05-Sep-2023 10:14:30

4

545.8000

XLON

64002640000002939-E0Fpw1bdIFe520230905

05-Sep-2023 10:14:30

500

545.8000

XLON

64002640000002939-E0Fpw1bdIFe320230905

05-Sep-2023 10:15:00

504

545.8000

XLON

60002600000002922-E0Fpw1bdIFm220230905

05-Sep-2023 10:15:01

77

545.8000

XLON

60002600000002927-E0Fpw1bdIFpm20230905

05-Sep-2023 10:15:16

280

545.8000

XLON

60002600000002927-E0Fpw1bdIG0c20230905

05-Sep-2023 10:15:36

108

546.0000

XLON

64002640000002955-E0Fpw1bdIGCX20230905

05-Sep-2023 10:15:36

408

546.0000

XLON

64002640000002955-E0Fpw1bdIGCU20230905

05-Sep-2023 10:16:21

470

546.0000

XLON

60002600000002943-E0Fpw1bdIGbQ20230905

05-Sep-2023 10:17:11

46

546.0000

XLON

60002600000002943-E0Fpw1bdIHJ520230905

05-Sep-2023 10:17:20

435

546.0000

XLON

64002640000002975-E0Fpw1bdIHhg20230905

05-Sep-2023 10:18:38

1304

546.0000

BATE

62222622200010611-10000LJB20230905

05-Sep-2023 10:18:38

196

546.0000

XLON

60002600000002953-E0Fpw1bdIIVn20230905

05-Sep-2023 10:18:38

319

546.0000

XLON

60002600000002953-E0Fpw1bdIIVp20230905

05-Sep-2023 10:18:38

398

546.2000

XLON

64002640000002982-E0Fpw1bdIIVe20230905

05-Sep-2023 10:19:05

400

546.0000

XLON

64002640000002985-E0Fpw1bdIIhO20230905

05-Sep-2023 10:20:18

360

546.2000

XLON

64002640000002998-E0Fpw1bdIJeQ20230905

05-Sep-2023 10:20:30

427

546.2000

XLON

60002600000002982-E0Fpw1bdIJiq20230905

05-Sep-2023 10:20:45

63

546.0000

XLON

64002640000002985-E0Fpw1bdIJpG20230905

05-Sep-2023 10:20:45

299

546.0000

XLON

64002640000002991-E0Fpw1bdIJpI20230905

05-Sep-2023 10:21:51

465

545.8000

XLON

64002640000002951-E0Fpw1bdIKLd20230905

05-Sep-2023 10:21:51

601

545.8000

BATE

62222622200010464-10000LUR20230905

05-Sep-2023 10:21:51

132

545.6000

BATE

62222622200010102-10000LUS20230905

05-Sep-2023 10:21:51

205

545.6000

BATE

62222622200010102-10000LUT20230905

05-Sep-2023 10:23:19

392

545.8000

XLON

64002640000003031-E0Fpw1bdIKx320230905

05-Sep-2023 10:25:19

392

545.8000

XLON

60002600000003046-E0Fpw1bdILys20230905

05-Sep-2023 10:26:38

442

545.6000

BATE

62222622200010102-10000M9M20230905

05-Sep-2023 10:26:38

355

545.6000

XLON

60002600000003022-E0Fpw1bdIMUY20230905

05-Sep-2023 10:27:11

408

546.0000

XLON

64002640000003090-E0Fpw1bdIMw220230905

05-Sep-2023 10:27:52

336

545.6000

XLON

64002640000003087-E0Fpw1bdINHW20230905

05-Sep-2023 10:27:56

468

545.6000

BATE

66212662100011328-10000MDJ20230905

05-Sep-2023 10:29:32

390

546.0000

XLON

60002600000003112-E0Fpw1bdIOG920230905

05-Sep-2023 10:30:46

288

546.0000

XLON

60002600000003120-E0Fpw1bdIP4320230905

05-Sep-2023 10:31:40

300

546.0000

XLON

60002600000003134-E0Fpw1bdIPcp20230905

05-Sep-2023 10:31:40

114

546.0000

XLON

60002600000003134-E0Fpw1bdIPcm20230905

05-Sep-2023 10:33:03

46

546.4000

XLON

64002640000003168-E0Fpw1bdIPw120230905

05-Sep-2023 10:33:03

452

546.4000

XLON

64002640000003168-E0Fpw1bdIPw320230905

05-Sep-2023 10:37:01

411

547.8000

XLON

64002640000003259-E0Fpw1bdIS8v20230905

05-Sep-2023 10:37:10

1000

547.6000

BATE

66212662100012129-10000NG020230905

05-Sep-2023 10:37:10

411

547.6000

XLON

64002640000003257-E0Fpw1bdISBb20230905

05-Sep-2023 10:37:10

869

547.6000

BATE

66212662100012132-10000NG220230905

05-Sep-2023 10:37:10

43

547.6000

BATE

66212662100012129-10000NG120230905

05-Sep-2023 10:37:42

260

547.6000

XLON

64002640000003263-E0Fpw1bdISN420230905

05-Sep-2023 10:39:58

369

547.6000

XLON

64002640000003293-E0Fpw1bdITAp20230905

05-Sep-2023 10:40:22

500

547.6000

BATE

66212662100012699-10000NT820230905

05-Sep-2023 10:40:22

89

547.6000

BATE

66212662100012699-10000NT720230905

05-Sep-2023 10:42:14

8

547.6000

BATE

66212662100012752-10000O0E20230905

05-Sep-2023 10:42:14

100

547.6000

BATE

66212662100012752-10000O0C20230905

05-Sep-2023 10:42:14

541

547.6000

XLON

64002640000003302-E0Fpw1bdIULI20230905

05-Sep-2023 10:42:14

500

547.6000

BATE

66212662100012752-10000O0D20230905

05-Sep-2023 10:42:48

36

547.6000

XLON

64002640000003320-E0Fpw1bdIUek20230905

05-Sep-2023 10:42:48

478

547.6000

XLON

64002640000003320-E0Fpw1bdIUef20230905

05-Sep-2023 10:43:43

239

547.6000

XLON

60002600000003304-E0Fpw1bdIVBp20230905

05-Sep-2023 10:43:43

236

547.6000

XLON

60002600000003304-E0Fpw1bdIVBr20230905

05-Sep-2023 10:46:55

100

547.6000

BATE

66212662100013128-10000OHW20230905

05-Sep-2023 10:46:55

501

547.6000

XLON

64002640000003369-E0Fpw1bdIX4f20230905

05-Sep-2023 10:46:55

464

547.6000

BATE

66212662100013128-10000OHX20230905

05-Sep-2023 10:47:05

511

547.6000

XLON

64002640000003404-E0Fpw1bdIX8V20230905

05-Sep-2023 10:47:25

333

547.4000

BATE

62222622200012361-10000OJ520230905

05-Sep-2023 10:47:25

198

547.4000

BATE

62222622200012361-10000OJ420230905

05-Sep-2023 10:47:46

473

547.6000

XLON

64002640000003411-E0Fpw1bdIXUo20230905

05-Sep-2023 10:48:14

442

547.2000

XLON

64002640000003296-E0Fpw1bdIXkl20230905

05-Sep-2023 10:48:39

232

547.0000

BATE

66212662100013238-10000OMH20230905

05-Sep-2023 10:48:39

166

547.0000

BATE

66212662100013239-10000OMJ20230905

05-Sep-2023 10:48:39

82

547.0000

BATE

66212662100013239-10000OMI20230905

05-Sep-2023 10:49:19

223

547.0000

XLON

64002640000003426-E0Fpw1bdIY7S20230905

05-Sep-2023 10:49:38

309

547.0000

XLON

64002640000003426-E0Fpw1bdIYID20230905

05-Sep-2023 10:49:38

162

547.0000

XLON

64002640000003426-E0Fpw1bdIYIB20230905

05-Sep-2023 10:50:09

181

546.8000

XLON

64002640000003417-E0Fpw1bdIYZa20230905

05-Sep-2023 10:50:09

257

546.8000

XLON

64002640000003417-E0Fpw1bdIYZc20230905

05-Sep-2023 10:51:52

438

546.8000

XLON

60002600000003473-E0Fpw1bdIZND20230905

05-Sep-2023 10:52:03

154

546.4000

XLON

60002600000003449-E0Fpw1bdIZVF20230905

05-Sep-2023 10:54:40

282

546.4000

XLON

60002600000003449-E0Fpw1bdIbDK20230905

05-Sep-2023 10:54:40

159

546.4000

BATE

62222622200013468-10000P6520230905

05-Sep-2023 10:55:58

3

546.4000

XLON

60002600000003520-E0Fpw1bdIblP20230905

05-Sep-2023 10:56:35

96

546.4000

BATE

62222622200013468-10000PCL20230905

05-Sep-2023 10:57:46

241

546.4000

BATE

62222622200014140-10000PH720230905

05-Sep-2023 10:57:46

72

546.4000

BATE

62222622200013468-10000PH520230905

05-Sep-2023 10:57:46

218

546.4000

BATE

62222622200013809-10000PH620230905

05-Sep-2023 10:58:55

246

546.4000

BATE

66212662100014425-10000PKM20230905

05-Sep-2023 10:58:55

214

546.4000

XLON

60002600000003520-E0Fpw1bdIdXW20230905

05-Sep-2023 10:58:55

290

546.4000

BATE

62222622200014140-10000PKK20230905

05-Sep-2023 10:58:55

217

546.4000

XLON

60002600000003520-E0Fpw1bdIdXT20230905

05-Sep-2023 10:58:55

354

546.4000

BATE

62222622200014164-10000PKL20230905

05-Sep-2023 10:58:58

299

546.4000

XLON

60002600000003626-E0Fpw1bdIdZX20230905

05-Sep-2023 10:58:58

88

546.4000

BATE

66212662100014425-10000PKZ20230905

05-Sep-2023 10:58:58

279

546.4000

XLON

60002600000003626-E0Fpw1bdIdZe20230905

05-Sep-2023 10:58:58

146

546.4000

XLON

60002600000003626-E0Fpw1bdIdZg20230905

05-Sep-2023 10:59:39

360

546.4000

XLON

64002640000003658-E0Fpw1bdIdzK20230905

05-Sep-2023 11:00:19

315

546.0000

XLON

60002600000003380-E0Fpw1bdIeO720230905

05-Sep-2023 11:00:19

59

546.0000

XLON

60002600000003380-E0Fpw1bdIeOB20230905

05-Sep-2023 11:00:50

382

546.0000

XLON

60002600000003657-E0Fpw1bdIeZc20230905

05-Sep-2023 11:00:52

112

545.8000

XLON

60002600000003653-E0Fpw1bdIedl20230905

05-Sep-2023 11:03:08

279

545.8000

BATE

66212662100014587-10000Q1720230905

05-Sep-2023 11:03:40

84

546.6000

XLON

64002640000003725-E0Fpw1bdIgq820230905

05-Sep-2023 11:03:40

300

546.6000

XLON

64002640000003725-E0Fpw1bdIgq620230905

05-Sep-2023 11:03:58

184

546.6000

XLON

64002640000003726-E0Fpw1bdIgxW20230905

05-Sep-2023 11:03:58

200

546.6000

XLON

64002640000003726-E0Fpw1bdIgxU20230905

05-Sep-2023 11:05:21

282

547.0000

XLON

64002640000003751-E0Fpw1bdIi4K20230905

05-Sep-2023 11:05:45

222

547.2000

BATE

66212662100015063-10000QDD20230905

05-Sep-2023 11:05:45

246

547.2000

BATE

66212662100015063-10000QDE20230905

05-Sep-2023 11:05:51

316

546.8000

XLON

60002600000003734-E0Fpw1bdIiIQ20230905

05-Sep-2023 11:05:51

233

546.8000

XLON

60002600000003734-E0Fpw1bdIiIS20230905

05-Sep-2023 11:07:02

374

547.0000

BATE

62222622200014977-10000QJ720230905

05-Sep-2023 11:07:08

274

546.6000

BATE

62222622200014934-10000QK620230905

05-Sep-2023 11:07:08

229

546.6000

XLON

60002600000003725-E0Fpw1bdIj9G20230905

05-Sep-2023 11:07:08

104

546.6000

XLON

60002600000003725-E0Fpw1bdIj9C20230905

05-Sep-2023 11:07:08

288

546.6000

BATE

62222622200014934-10000QK720230905

05-Sep-2023 11:14:25

491

547.4000

XLON

64002640000003879-E0Fpw1bdIoXa20230905

05-Sep-2023 11:14:34

349

548.4000

XLON

64002640000003888-E0Fpw1bdIoeh20230905

05-Sep-2023 11:14:34

61

548.4000

XLON

64002640000003888-E0Fpw1bdIoej20230905

05-Sep-2023 11:15:02

573

548.4000

XLON

64002640000003889-E0Fpw1bdIopk20230905

05-Sep-2023 11:15:46

500

548.4000

XLON

60002600000003904-E0Fpw1bdIpGz20230905

05-Sep-2023 11:15:46

25

548.4000

XLON

60002600000003904-E0Fpw1bdIpH220230905

05-Sep-2023 11:17:02

291

548.4000

XLON

60002600000003914-E0Fpw1bdIq4T20230905

05-Sep-2023 11:18:02

119

548.4000

XLON

60002600000003914-E0Fpw1bdIqjI20230905

05-Sep-2023 11:18:02

269

548.4000

XLON

60002600000003924-E0Fpw1bdIqjP20230905

05-Sep-2023 11:18:02

166

548.4000

XLON

60002600000003924-E0Fpw1bdIqjM20230905

05-Sep-2023 11:20:59

492

548.8000

XLON

60002600000003957-E0Fpw1bdIsb620230905

05-Sep-2023 11:20:59

474

548.8000

BATE

66212662100016392-10000RTL20230905

05-Sep-2023 11:20:59

193

548.8000

BATE

62222622200016268-10000RTK20230905

05-Sep-2023 11:20:59

245

548.8000

BATE

62222622200016267-10000RTJ20230905

05-Sep-2023 11:21:30

487

548.8000

XLON

60002600000003981-E0Fpw1bdIso120230905

05-Sep-2023 11:22:28

203

549.0000

BATE

66212662100016560-10000RYV20230905

05-Sep-2023 11:22:28

221

549.0000

BATE

66212662100016559-10000RYU20230905

05-Sep-2023 11:22:28

399

548.8000

BATE

62222622200016396-10000RYZ20230905

05-Sep-2023 11:22:28

568

549.0000

XLON

64002640000003995-E0Fpw1bdItA520230905

05-Sep-2023 11:22:28

295

549.0000

BATE

66212662100016561-10000RYW20230905

05-Sep-2023 11:22:28

282

549.0000

BATE

62222622200016450-10000RYX20230905

05-Sep-2023 11:22:28

39

548.8000

BATE

62222622200016396-10000RYY20230905

05-Sep-2023 11:23:11

412

548.8000

XLON

60002600000004009-E0Fpw1bdItQv20230905

05-Sep-2023 11:24:02

297

548.8000

XLON

64002640000004020-E0Fpw1bdItmK20230905

05-Sep-2023 11:24:53

456

548.8000

XLON

60002600000004019-E0Fpw1bdIu9520230905

05-Sep-2023 11:24:53

80

548.8000

XLON

60002600000004019-E0Fpw1bdIu9820230905

05-Sep-2023 11:25:30

112

548.8000

XLON

64002640000004033-E0Fpw1bdIuQq20230905

05-Sep-2023 11:26:02

312

548.8000

BATE

66212662100017124-10000S9M20230905

05-Sep-2023 11:26:06

341

548.8000

XLON

64002640000004033-E0Fpw1bdIueA20230905

05-Sep-2023 11:26:06

121

548.8000

BATE

66212662100017124-10000SAG20230905

05-Sep-2023 11:27:02

215

548.8000

XLON

60002600000004034-E0Fpw1bdIuwq20230905

05-Sep-2023 11:28:02

51

548.8000

XLON

60002600000004057-E0Fpw1bdIvGB20230905

05-Sep-2023 11:28:02

312

548.8000

BATE

62222622200017613-10000SFO20230905

05-Sep-2023 11:28:02

402

548.8000

XLON

60002600000004057-E0Fpw1bdIvG920230905

05-Sep-2023 11:28:02

98

548.8000

BATE

62222622200017613-10000SFP20230905

05-Sep-2023 11:30:23

305

549.0000

XLON

60002600000004089-E0Fpw1bdIwtG20230905

05-Sep-2023 11:30:23

114

549.0000

XLON

60002600000004089-E0Fpw1bdIwtI20230905

05-Sep-2023 11:30:30

545

549.0000

XLON

64002640000004101-E0Fpw1bdIwuP20230905

05-Sep-2023 11:31:13

203

549.0000

BATE

66212662100018070-10000SS020230905

05-Sep-2023 11:31:13

186

549.0000

BATE

66212662100018070-10000SRZ20230905

05-Sep-2023 11:31:19

6

548.8000

BATE

62222622200017880-10000SS720230905

05-Sep-2023 11:31:19

294

549.0000

BATE

66212662100018070-10000SS620230905

05-Sep-2023 11:32:21

463

549.0000

XLON

60002600000004109-E0Fpw1bdIy4v20230905

05-Sep-2023 11:37:46

230

549.2000

XLON

64002640000004214-E0Fpw1bdJ0R320230905

05-Sep-2023 11:37:46

217

549.2000

XLON

64002640000004214-E0Fpw1bdJ0R520230905

05-Sep-2023 11:37:47

648

549.2000

XLON

60002600000004210-E0Fpw1bdJ0SB20230905

05-Sep-2023 11:38:29

555

549.2000

XLON

60002600000004217-E0Fpw1bdJ0f120230905

05-Sep-2023 11:39:42

255

549.2000

XLON

60002600000004244-E0Fpw1bdJ1Tv20230905

05-Sep-2023 11:39:42

95

549.2000

XLON

60002600000004217-E0Fpw1bdJ1Tr20230905

05-Sep-2023 11:39:42

251

549.2000

XLON

60002600000004244-E0Fpw1bdJ1Tx20230905

05-Sep-2023 11:40:09

258

549.2000

XLON

64002640000004275-E0Fpw1bdJ1eR20230905

05-Sep-2023 11:44:45

381

549.2000

XLON

64002640000004284-E0Fpw1bdJ3Ja20230905

05-Sep-2023 11:49:42

486

548.6000

XLON

64002640000004295-E0Fpw1bdJ5rp20230905

05-Sep-2023 11:49:42

500

549.0000

BATE

66212662100019025-10000UF620230905

05-Sep-2023 11:49:42

1043

549.0000

BATE

62222622200019473-10000UF820230905

05-Sep-2023 11:49:42

148

549.0000

BATE

66212662100019025-10000UF520230905

05-Sep-2023 11:49:42

869

549.0000

BATE

62222622200020197-10000UF920230905

05-Sep-2023 11:49:42

294

549.2000

XLON

60002600000004318-E0Fpw1bdJ5r920230905

05-Sep-2023 11:49:42

656

549.0000

BATE

66212662100019025-10000UF720230905

05-Sep-2023 11:49:42

214

549.0000

XLON

60002600000004158-E0Fpw1bdJ5rJ20230905

05-Sep-2023 11:49:42

154

549.2000

XLON

64002640000004284-E0Fpw1bdJ5r720230905

05-Sep-2023 11:49:42

247

549.0000

XLON

60002600000004127-E0Fpw1bdJ5rH20230905

05-Sep-2023 11:49:43

4

548.6000

XLON

64002640000004295-E0Fpw1bdJ5sc20230905

05-Sep-2023 11:49:47

536

548.4000

XLON

60002600000004421-E0Fpw1bdJ5vM20230905

05-Sep-2023 11:49:47

657

548.4000

XLON

64002640000004423-E0Fpw1bdJ5vO20230905

05-Sep-2023 11:49:47

187

548.4000

XLON

60002600000004421-E0Fpw1bdJ5vJ20230905

05-Sep-2023 11:50:05

80

548.0000

BATE

66212662100020246-10000UHO20230905

05-Sep-2023 11:50:05

500

548.0000

BATE

66212662100020246-10000UHP20230905

05-Sep-2023 11:50:05

115

548.0000

BATE

66212662100020246-10000UHQ20230905

05-Sep-2023 11:50:06

271

548.2000

XLON

60002600000004440-E0Fpw1bdJ67s20230905

05-Sep-2023 11:50:07

174

548.0000

BATE

66212662100020246-10000UHU20230905

05-Sep-2023 11:50:30

437

548.2000

XLON

64002640000004459-E0Fpw1bdJ6b520230905

05-Sep-2023 11:50:30

205

548.2000

XLON

64002640000004459-E0Fpw1bdJ6b320230905

05-Sep-2023 11:51:54

227

548.4000

BATE

66212662100020434-10000UN420230905

05-Sep-2023 11:53:17

191

548.2000

BATE

62222622200020429-10000UR720230905

05-Sep-2023 11:53:17

140

548.2000

BATE

62222622200020429-10000UR620230905

05-Sep-2023 11:56:42

486

548.4000

XLON

64002640000004554-E0Fpw1bdJAYz20230905

05-Sep-2023 11:56:43

500

548.4000

XLON

64002640000004588-E0Fpw1bdJAaI20230905

05-Sep-2023 11:56:43

86

548.4000

XLON

64002640000004588-E0Fpw1bdJAaL20230905

05-Sep-2023 11:56:44

86

548.4000

XLON

60002600000004591-E0Fpw1bdJAb420230905

05-Sep-2023 11:56:44

500

548.4000

XLON

60002600000004591-E0Fpw1bdJAb220230905

05-Sep-2023 11:56:44

128

548.2000

BATE

66212662100020632-10000V4020230905

05-Sep-2023 11:56:44

208

548.2000

XLON

64002640000004517-E0Fpw1bdJAbw20230905

05-Sep-2023 11:56:44

439

548.2000

XLON

64002640000004517-E0Fpw1bdJAby20230905

05-Sep-2023 11:56:44

340

548.2000

BATE

66212662100020632-10000V4120230905

05-Sep-2023 11:57:29

71

548.0000

XLON

64002640000004489-E0Fpw1bdJAu920230905

05-Sep-2023 11:57:30

312

548.0000

BATE

62222622200020368-10000V6X20230905

05-Sep-2023 11:57:30

534

548.0000

XLON

64002640000004489-E0Fpw1bdJAup20230905

05-Sep-2023 11:59:28

164

548.4000

XLON

60002600000004652-E0Fpw1bdJCEP20230905

05-Sep-2023 12:00:35

459

548.4000

XLON

60002600000004681-E0Fpw1bdJDF820230905

05-Sep-2023 12:01:15

427

548.4000

XLON

64002640000004684-E0Fpw1bdJDT720230905

05-Sep-2023 12:04:13

550

548.4000

XLON

60002600000004696-E0Fpw1bdJFMd20230905

05-Sep-2023 12:04:13

487

548.4000

BATE

62222622200021230-10000VTG20230905

05-Sep-2023 12:04:13

143

548.4000

BATE

62222622200021230-10000VTH20230905

05-Sep-2023 12:05:23

416

548.4000

XLON

60002600000004737-E0Fpw1bdJFxA20230905

05-Sep-2023 12:05:23

89

548.4000

XLON

60002600000004737-E0Fpw1bdJFx720230905

05-Sep-2023 12:06:16

197

548.6000

XLON

64002640000004773-E0Fpw1bdJGld20230905

05-Sep-2023 12:07:41

142

549.2000

XLON

64002640000004796-E0Fpw1bdJHLK20230905

05-Sep-2023 12:07:42

183

549.2000

XLON

64002640000004797-E0Fpw1bdJHLv20230905

05-Sep-2023 12:07:42

2

549.2000

XLON

64002640000004797-E0Fpw1bdJHLz20230905

05-Sep-2023 12:07:42

313

549.2000

XLON

64002640000004797-E0Fpw1bdJHLx20230905

05-Sep-2023 12:09:02

254

549.4000

XLON

60002600000004820-E0Fpw1bdJHtH20230905

05-Sep-2023 12:09:02

297

549.4000

XLON

60002600000004820-E0Fpw1bdJHtF20230905

05-Sep-2023 12:09:44

500

549.4000

XLON

64002640000004839-E0Fpw1bdJIEc20230905

05-Sep-2023 12:10:02

84

549.4000

XLON

64002640000004839-E0Fpw1bdJIZU20230905

05-Sep-2023 12:10:30

183

549.4000

XLON

60002600000004853-E0Fpw1bdJIw020230905

05-Sep-2023 12:10:30

268

549.4000

XLON

60002600000004853-E0Fpw1bdJIv920230905

05-Sep-2023 12:11:14

190

549.4000

XLON

60002600000004861-E0Fpw1bdJJAg20230905

05-Sep-2023 12:12:38

500

549.6000

XLON

60002600000004872-E0Fpw1bdJJsB20230905

05-Sep-2023 12:12:38

174

549.6000

XLON

60002600000004872-E0Fpw1bdJJsD20230905

05-Sep-2023 12:12:38

179

549.4000

XLON

60002600000004861-E0Fpw1bdJJss20230905

05-Sep-2023 12:20:09

80

550.0000

XLON

60002600000004987-E0Fpw1bdJNhD20230905

05-Sep-2023 12:20:11

444

550.0000

XLON

64002640000005000-E0Fpw1bdJNiM20230905

05-Sep-2023 12:20:30

81

550.0000

XLON

60002600000004995-E0Fpw1bdJNoz20230905

05-Sep-2023 12:20:30

400

550.0000

XLON

60002600000004995-E0Fpw1bdJNox20230905

05-Sep-2023 12:23:30

257

550.0000

XLON

60002600000005004-E0Fpw1bdJP9R20230905

05-Sep-2023 12:30:02

209

550.0000

XLON

60002600000005036-E0Fpw1bdJS4o20230905

05-Sep-2023 12:30:02

186

550.0000

XLON

64002640000005151-E0Fpw1bdJS4w20230905

05-Sep-2023 12:30:02

211

550.0000

XLON

64002640000005151-E0Fpw1bdJS4y20230905

05-Sep-2023 12:30:02

479

550.0000

XLON

64002640000005135-E0Fpw1bdJS4u20230905

05-Sep-2023 12:30:02

47

550.0000

XLON

60002600000005036-E0Fpw1bdJS4m20230905

05-Sep-2023 12:30:13

12

550.0000

XLON

60002600000005159-E0Fpw1bdJSG520230905

05-Sep-2023 12:30:13

500

550.0000

XLON

60002600000005159-E0Fpw1bdJSG720230905

05-Sep-2023 12:30:13

55

550.0000

XLON

60002600000005159-E0Fpw1bdJSG920230905

05-Sep-2023 12:30:30

500

550.0000

XLON

64002640000005172-E0Fpw1bdJSSd20230905

05-Sep-2023 12:30:30

64

550.0000

XLON

64002640000005172-E0Fpw1bdJSSf20230905

05-Sep-2023 12:31:15

445

550.0000

XLON

60002600000005185-E0Fpw1bdJSpy20230905

05-Sep-2023 12:31:15

77

550.0000

XLON

60002600000005185-E0Fpw1bdJSq020230905

05-Sep-2023 12:31:41

147

549.8000

XLON

64002640000005025-E0Fpw1bdJT4a20230905

05-Sep-2023 12:31:41

82

549.8000

XLON

64002640000005025-E0Fpw1bdJT4k20230905

05-Sep-2023 12:31:41

200

549.8000

XLON

60002600000005018-E0Fpw1bdJT4m20230905

05-Sep-2023 12:31:41

15

549.8000

XLON

64002640000005025-E0Fpw1bdJT4c20230905

05-Sep-2023 12:31:41

8

549.8000

XLON

64002640000005025-E0Fpw1bdJT4Y20230905

05-Sep-2023 12:31:55

517

549.6000

XLON

64002640000005209-E0Fpw1bdJTD920230905

05-Sep-2023 12:31:55

47

549.6000

XLON

64002640000005209-E0Fpw1bdJTD720230905

05-Sep-2023 12:36:22

550

550.0000

XLON

60002600000005316-E0Fpw1bdJVGn20230905

05-Sep-2023 12:37:03

571

550.0000

XLON

60002600000005332-E0Fpw1bdJVYa20230905

05-Sep-2023 12:37:45

44

550.0000

XLON

64002640000005361-E0Fpw1bdJVxU20230905

05-Sep-2023 12:37:45

191

550.0000

XLON

64002640000005361-E0Fpw1bdJVxS20230905

05-Sep-2023 12:37:45

255

550.0000

XLON

64002640000005361-E0Fpw1bdJVxM20230905

05-Sep-2023 12:37:57

553

549.6000

XLON

64002640000005213-E0Fpw1bdJW3m20230905

05-Sep-2023 13:20:40

441

550.0000

XLON

64002640000005492-E0Fpw1bdJt9620230905

05-Sep-2023 13:20:40

442

550.0000

XLON

60002600000005454-E0Fpw1bdJt9220230905

05-Sep-2023 13:20:40

474

550.0000

XLON

64002640000006036-E0Fpw1bdJt9420230905

05-Sep-2023 13:20:40

1084

550.0000

XLON

64002640000006025-E0Fpw1bdJt9C20230905

05-Sep-2023 13:20:40

128

550.0000

XLON

64002640000006035-E0Fpw1bdJt9K20230905

05-Sep-2023 13:20:40

79

550.0000

XLON

60002600000006010-E0Fpw1bdJt9A20230905

05-Sep-2023 13:20:40

32

550.0000

XLON

64002640000006042-E0Fpw1bdJt9820230905

05-Sep-2023 13:20:40

385

550.0000

XLON

64002640000006035-E0Fpw1bdJt9E20230905

05-Sep-2023 13:20:46

156

550.0000

XLON

64002640000006049-E0Fpw1bdJtCn20230905

05-Sep-2023 13:20:56

424

550.0000

XLON

64002640000006050-E0Fpw1bdJtLm20230905

05-Sep-2023 13:21:37

612

550.0000

XLON

60002600000006057-E0Fpw1bdJtlb20230905

05-Sep-2023 13:23:12

490

549.8000

XLON

60002600000006082-E0Fpw1bdJvEf20230905

05-Sep-2023 13:23:17

534

549.8000

XLON

64002640000006138-E0Fpw1bdJvPk20230905

05-Sep-2023 13:23:58

46

549.8000

XLON

64002640000006138-E0Fpw1bdJw1M20230905

05-Sep-2023 13:25:55

464

550.0000

XLON

64002640000006165-E0Fpw1bdJx2x20230905

05-Sep-2023 13:25:56

205

550.0000

XLON

60002600000006168-E0Fpw1bdJx3B20230905

05-Sep-2023 13:34:19

566

550.0000

XLON

60002600000006174-E0Fpw1bdK28o20230905

05-Sep-2023 13:34:19

430

550.0000

XLON

64002640000006226-E0Fpw1bdK28u20230905

05-Sep-2023 13:34:20

21

550.0000

XLON

60002600000006238-E0Fpw1bdK28w20230905

05-Sep-2023 13:34:20

176

550.0000

XLON

60002600000006208-E0Fpw1bdK28s20230905

05-Sep-2023 13:34:20

436

550.0000

XLON

60002600000006208-E0Fpw1bdK28q20230905

05-Sep-2023 13:35:26

139

549.2000

XLON

60002600000006288-E0Fpw1bdK33T20230905

05-Sep-2023 13:35:26

331

549.2000

XLON

60002600000006288-E0Fpw1bdK33O20230905

05-Sep-2023 13:35:26

565

549.0000

BATE

66212662100022457-100014FQ20230905

05-Sep-2023 13:35:26

641

549.6000

XLON

64002640000006288-E0Fpw1bdK32u20230905

05-Sep-2023 13:35:28

589

549.2000

XLON

64002640000006328-E0Fpw1bdK34l20230905

05-Sep-2023 13:36:24

437

549.2000

XLON

60002600000006339-E0Fpw1bdK3Yp20230905

05-Sep-2023 13:36:24

110

549.2000

XLON

60002600000006339-E0Fpw1bdK3Ym20230905

05-Sep-2023 13:38:08

26

549.4000

XLON

60002600000006378-E0Fpw1bdK5C220230905

05-Sep-2023 13:38:08

442

549.4000

XLON

60002600000006378-E0Fpw1bdK5C520230905

05-Sep-2023 13:38:20

500

549.4000

XLON

64002640000006380-E0Fpw1bdK5MC20230905

05-Sep-2023 13:38:49

21

549.6000

XLON

64002640000006405-E0Fpw1bdK5og20230905

05-Sep-2023 13:38:49

284

549.6000

XLON

64002640000006405-E0Fpw1bdK5oe20230905

05-Sep-2023 13:38:49

180

549.6000

XLON

64002640000006405-E0Fpw1bdK5ob20230905

05-Sep-2023 13:40:18

419

549.6000

XLON

60002600000006417-E0Fpw1bdK6YY20230905

05-Sep-2023 13:40:48

491

549.6000

XLON

64002640000006442-E0Fpw1bdK6tx20230905

05-Sep-2023 13:40:48

9

549.6000

XLON

60002600000006417-E0Fpw1bdK6tv20230905

05-Sep-2023 13:40:48

50

549.6000

XLON

64002640000006442-E0Fpw1bdK6u020230905

05-Sep-2023 13:42:06

466

549.6000

XLON

60002600000006462-E0Fpw1bdK8KN20230905

05-Sep-2023 13:42:07

595

549.6000

XLON

60002600000006490-E0Fpw1bdK8LI20230905

05-Sep-2023 13:45:34

432

550.0000

XLON

64002640000006643-E0Fpw1bdKCTL20230905

05-Sep-2023 13:46:51

330

550.0000

XLON

60002600000006663-E0Fpw1bdKDgm20230905

05-Sep-2023 13:46:51

176

550.0000

XLON

64002640000006643-E0Fpw1bdKDgk20230905

05-Sep-2023 13:46:53

563

550.0000

XLON

60002600000006696-E0Fpw1bdKDhP20230905

05-Sep-2023 13:47:11

569

550.0000

XLON

64002640000006701-E0Fpw1bdKE0y20230905

05-Sep-2023 13:47:53

615

550.0000

XLON

64002640000006713-E0Fpw1bdKEP120230905

05-Sep-2023 13:48:34

528

550.0000

XLON

64002640000006729-E0Fpw1bdKEtT20230905

05-Sep-2023 13:48:51

487

550.0000

XLON

64002640000006739-E0Fpw1bdKF1s20230905

05-Sep-2023 13:49:19

513

549.8000

XLON

60002600000006544-E0Fpw1bdKFQp20230905

05-Sep-2023 13:49:20

579

549.8000

XLON

64002640000006750-E0Fpw1bdKFRd20230905

05-Sep-2023 13:49:21

445

549.8000

XLON

64002640000006751-E0Fpw1bdKFTi20230905

05-Sep-2023 13:49:24

413

549.8000

XLON

60002600000006753-E0Fpw1bdKFVY20230905

05-Sep-2023 13:49:24

210

549.8000

XLON

60002600000006753-E0Fpw1bdKFVb20230905

05-Sep-2023 13:49:25

668

549.8000

XLON

64002640000006752-E0Fpw1bdKFW620230905

05-Sep-2023 13:49:26

623

549.8000

XLON

60002600000006754-E0Fpw1bdKFWN20230905

05-Sep-2023 13:49:35

490

549.8000

XLON

64002640000006753-E0Fpw1bdKFa420230905

05-Sep-2023 13:49:55

497

549.8000

XLON

64002640000006756-E0Fpw1bdKFw720230905

05-Sep-2023 13:49:55

39

549.8000

XLON

64002640000006756-E0Fpw1bdKFw920230905

05-Sep-2023 13:49:59

186

549.8000

XLON

64002640000006766-E0Fpw1bdKFyv20230905

05-Sep-2023 13:49:59

260

549.8000

XLON

64002640000006766-E0Fpw1bdKFyy20230905

05-Sep-2023 13:50:00

624

549.8000

XLON

64002640000006769-E0Fpw1bdKFzG20230905

05-Sep-2023 13:50:01

446

549.8000

XLON

60002600000006775-E0Fpw1bdKFzp20230905

05-Sep-2023 13:50:02

624

549.8000

XLON

64002640000006770-E0Fpw1bdKG2Y20230905

05-Sep-2023 13:50:03

169

549.8000

XLON

60002600000006776-E0Fpw1bdKG3320230905

05-Sep-2023 13:50:03

455

549.8000

XLON

60002600000006776-E0Fpw1bdKG3120230905

05-Sep-2023 13:50:04

669

549.8000

XLON

60002600000006777-E0Fpw1bdKG3K20230905

05-Sep-2023 13:50:09

491

549.8000

XLON

64002640000006772-E0Fpw1bdKG6I20230905

05-Sep-2023 13:50:10

46

549.8000

XLON

60002600000006783-E0Fpw1bdKG7i20230905

05-Sep-2023 13:50:10

400

549.8000

XLON

60002600000006783-E0Fpw1bdKG7f20230905

05-Sep-2023 13:50:14

500

549.8000

XLON

64002640000006774-E0Fpw1bdKGAT20230905

05-Sep-2023 13:50:14

14

549.8000

XLON

64002640000006774-E0Fpw1bdKGAW20230905

05-Sep-2023 13:50:15

185

549.8000

XLON

60002600000006784-E0Fpw1bdKGAw20230905

05-Sep-2023 13:50:15

383

549.8000

XLON

60002600000006784-E0Fpw1bdKGAu20230905

05-Sep-2023 13:50:24

622

549.8000

XLON

60002600000006787-E0Fpw1bdKGII20230905

05-Sep-2023 13:50:24

150

549.8000

XLON

64002640000006779-E0Fpw1bdKGHh20230905

05-Sep-2023 13:50:24

521

549.8000

XLON

64002640000006779-E0Fpw1bdKGHk20230905

05-Sep-2023 13:50:25

542

549.8000

XLON

64002640000006783-E0Fpw1bdKGIq20230905

05-Sep-2023 13:50:31

136

549.6000

XLON

64002640000006787-E0Fpw1bdKGNg20230905

05-Sep-2023 13:50:31

102

549.6000

XLON

64002640000006787-E0Fpw1bdKGNk20230905

05-Sep-2023 13:50:31

490

549.2000

XLON

60002600000006750-E0Fpw1bdKGOH20230905

05-Sep-2023 13:50:31

289

549.6000

XLON

64002640000006787-E0Fpw1bdKGNi20230905

05-Sep-2023 13:50:31

430

549.6000

XLON

64002640000006661-E0Fpw1bdKGMr20230905

05-Sep-2023 13:50:31

509

549.8000

XLON

64002640000006784-E0Fpw1bdKGMo20230905

05-Sep-2023 13:50:31

421

549.0000

BATE

62222622200028099-100016HW20230905

05-Sep-2023 13:50:31

1130

549.0000

BATE

66212662100028694-100016HY20230905

05-Sep-2023 13:50:31

956

549.0000

BATE

62222622200028597-100016HX20230905

05-Sep-2023 13:50:31

448

549.0000

BATE

62222622200028099-100016HV20230905

05-Sep-2023 13:50:32

1130

549.0000

BATE

62222622200029051-100016I120230905

05-Sep-2023 13:50:32

509

548.8000

XLON

60002600000006792-E0Fpw1bdKGQ620230905

05-Sep-2023 13:51:15

3

549.4000

XLON

64002640000006822-E0Fpw1bdKH5k20230905

05-Sep-2023 13:51:20

392

549.6000

XLON

60002600000006835-E0Fpw1bdKH8420230905

05-Sep-2023 13:53:43

148

549.6000

XLON

60002600000006835-E0Fpw1bdKJ3A20230905

05-Sep-2023 13:53:43

317

549.6000

XLON

64002640000006826-E0Fpw1bdKJ3C20230905

05-Sep-2023 13:53:49

512

549.4000

XLON

60002600000006834-E0Fpw1bdKJCq20230905

05-Sep-2023 13:53:49

512

549.6000

XLON

64002640000006870-E0Fpw1bdKJCo20230905

05-Sep-2023 13:53:50

1075

549.4000

XLON

64002640000006876-E0Fpw1bdKJDr20230905

05-Sep-2023 13:53:50

150

549.4000

XLON

64002640000006876-E0Fpw1bdKJDt20230905

05-Sep-2023 13:53:51

603

549.4000

XLON

64002640000006877-E0Fpw1bdKJEf20230905

05-Sep-2023 13:56:02

557

549.6000

XLON

60002600000006907-E0Fpw1bdKKNl20230905

05-Sep-2023 13:59:32

533

550.0000

XLON

64002640000006971-E0Fpw1bdKMer20230905

05-Sep-2023 14:00:11

190

550.0000

XLON

60002600000007019-E0Fpw1bdKNM620230905

05-Sep-2023 14:00:11

137

550.0000

XLON

60002600000007019-E0Fpw1bdKNM820230905

05-Sep-2023 14:00:13

306

549.8000

XLON

60002600000006943-E0Fpw1bdKNQw20230905

05-Sep-2023 14:00:16

140

549.8000

XLON

60002600000006943-E0Fpw1bdKNyQ20230905

05-Sep-2023 14:00:17

575

549.8000

XLON

60002600000007034-E0Fpw1bdKO2e20230905

05-Sep-2023 14:00:18

619

549.8000

XLON

60002600000007039-E0Fpw1bdKO9D20230905

05-Sep-2023 14:00:19

139

549.8000

XLON

60002600000007044-E0Fpw1bdKOCf20230905

05-Sep-2023 14:00:21

92

549.8000

XLON

60002600000007046-E0Fpw1bdKOKj20230905

05-Sep-2023 14:00:21

138

549.8000

XLON

60002600000007046-E0Fpw1bdKOKe20230905

05-Sep-2023 14:00:21

212

549.8000

XLON

60002600000007046-E0Fpw1bdKOKg20230905

05-Sep-2023 14:00:23

205

549.8000

XLON

64002640000007027-E0Fpw1bdKOWI20230905

05-Sep-2023 14:00:24

300

549.8000

XLON

64002640000007027-E0Fpw1bdKOXD20230905

05-Sep-2023 14:00:36

10

549.8000

XLON

64002640000007031-E0Fpw1bdKOpZ20230905

05-Sep-2023 14:00:36

442

549.8000

XLON

60002600000007051-E0Fpw1bdKOpX20230905

05-Sep-2023 14:00:36

410

549.8000

XLON

64002640000007031-E0Fpw1bdKOpb20230905

05-Sep-2023 14:00:36

22

549.8000

XLON

64002640000007027-E0Fpw1bdKOpT20230905

05-Sep-2023 14:09:20

40

550.0000

XLON

64002640000007256-E0Fpw1bdKWsX20230905

05-Sep-2023 14:09:20

235

550.0000

XLON

60002600000007153-E0Fpw1bdKWsO20230905

05-Sep-2023 14:09:20

461

550.0000

XLON

60002600000007158-E0Fpw1bdKWsV20230905

05-Sep-2023 14:09:20

121

550.0000

XLON

60002600000007158-E0Fpw1bdKWsS20230905

05-Sep-2023 14:09:20

428

550.0000

XLON

60002600000007274-E0Fpw1bdKWsf20230905

05-Sep-2023 14:09:20

208

550.0000

XLON

60002600000007172-E0Fpw1bdKWsQ20230905

05-Sep-2023 14:09:20

71

550.0000

XLON

60002600000007274-E0Fpw1bdKWsh20230905

05-Sep-2023 14:30:14

91

550.0000

XLON

60002600000007379-E0Fpw1bdKl0J20230905

05-Sep-2023 14:37:18

257

550.0000

XLON

60002600000007379-E0Fpw1bdKvvV20230905

05-Sep-2023 14:37:34

63

550.0000

XLON

60002600000007379-E0Fpw1bdKwNs20230905

05-Sep-2023 14:37:34

83

550.0000

XLON

60002600000007496-E0Fpw1bdKwNu20230905

05-Sep-2023 14:37:34

408

550.0000

XLON

64002640000007497-E0Fpw1bdKwO420230905

05-Sep-2023 14:37:34

25

550.0000

XLON

64002640000007497-E0Fpw1bdKwNw20230905

05-Sep-2023 14:38:01

500

550.0000

XLON

60002600000008278-E0Fpw1bdKwwy20230905

05-Sep-2023 14:38:01

75

550.0000

XLON

60002600000008278-E0Fpw1bdKwx220230905

05-Sep-2023 14:38:16

242

550.0000

XLON

64002640000008275-E0Fpw1bdKxc320230905

05-Sep-2023 14:38:16

186

550.0000

XLON

64002640000008275-E0Fpw1bdKxc520230905

05-Sep-2023 14:39:09

79

550.0000

XLON

60002600000008310-E0Fpw1bdKyeJ20230905

05-Sep-2023 14:39:09

412

550.0000

XLON

60002600000008310-E0Fpw1bdKyeG20230905

05-Sep-2023 14:40:56

405

550.0000

XLON

64002640000008315-E0Fpw1bdL17z20230905

05-Sep-2023 14:40:56

4

550.0000

XLON

64002640000008315-E0Fpw1bdL18220230905

05-Sep-2023 14:40:56

166

550.0000

XLON

60002600000008353-E0Fpw1bdL18620230905

05-Sep-2023 14:40:56

208

550.0000

XLON

60002600000008413-E0Fpw1bdL18A20230905

05-Sep-2023 14:40:56

245

550.0000

XLON

60002600000008353-E0Fpw1bdL18420230905

05-Sep-2023 14:40:57

323

550.0000

XLON

64002640000008441-E0Fpw1bdL18h20230905

05-Sep-2023 14:41:44

500

549.8000

XLON

64002640000008486-E0Fpw1bdL2Q220230905

05-Sep-2023 14:41:44

73

549.8000

XLON

64002640000008486-E0Fpw1bdL2Q520230905

05-Sep-2023 14:41:47

411

549.6000

XLON

60002600000008258-E0Fpw1bdL2Zw20230905

05-Sep-2023 14:42:32

32

549.4000

XLON

60002600000008519-E0Fpw1bdL3qq20230905

05-Sep-2023 14:42:32

500

549.4000

XLON

60002600000008519-E0Fpw1bdL3qm20230905

05-Sep-2023 14:42:56

450

549.4000

XLON

64002640000008554-E0Fpw1bdL4TE20230905

05-Sep-2023 14:42:57

695

549.4000

XLON

64002640000008570-E0Fpw1bdL4Tl20230905

05-Sep-2023 14:44:35

490

549.8000

XLON

64002640000008640-E0Fpw1bdL6OI20230905

05-Sep-2023 14:47:53

399

550.0000

XLON

60002600000008780-E0Fpw1bdLBFt20230905

05-Sep-2023 14:47:54

165

550.0000

XLON

60002600000008780-E0Fpw1bdLBIN20230905

05-Sep-2023 14:49:47

381

550.0000

XLON

60002600000008834-E0Fpw1bdLEaN20230905

05-Sep-2023 14:49:47

244

550.0000

XLON

64002640000008813-E0Fpw1bdLEaC20230905

05-Sep-2023 14:49:47

357

550.0000

XLON

64002640000008813-E0Fpw1bdLEaI20230905

05-Sep-2023 14:49:47

500

550.0000

XLON

64002640000008813-E0Fpw1bdLEaE20230905

05-Sep-2023 14:49:47

143

550.0000

XLON

60002600000008834-E0Fpw1bdLEaK20230905

05-Sep-2023 14:49:47

256

550.0000

XLON

64002640000008778-E0Fpw1bdLEaA20230905

05-Sep-2023 14:49:47

500

550.0000

XLON

64002640000008813-E0Fpw1bdLEaG20230905

05-Sep-2023 14:49:47

269

550.0000

XLON

64002640000008778-E0Fpw1bdLEa820230905

05-Sep-2023 14:50:39

236

550.0000

XLON

60002600000008869-E0Fpw1bdLFlz20230905

05-Sep-2023 14:50:39

169

550.0000

XLON

60002600000008869-E0Fpw1bdLFm920230905

05-Sep-2023 14:50:39

687

550.0000

XLON

64002640000008849-E0Fpw1bdLFlx20230905

05-Sep-2023 14:50:40

444

550.0000

XLON

64002640000008853-E0Fpw1bdLFnq20230905

05-Sep-2023 14:52:11

581

550.0000

XLON

60002600000008981-E0Fpw1bdLIAT20230905

05-Sep-2023 14:53:16

294

550.0000

XLON

60002600000009000-E0Fpw1bdLJ5n20230905

05-Sep-2023 14:53:16

198

550.0000

XLON

60002600000009000-E0Fpw1bdLJ5p20230905

05-Sep-2023 14:53:33

449

549.6000

XLON

60002600000009025-E0Fpw1bdLJXD20230905

05-Sep-2023 14:55:26

112

549.6000

XLON

64002640000009002-E0Fpw1bdLLVF20230905

05-Sep-2023 14:55:27

10

549.6000

XLON

64002640000009002-E0Fpw1bdLLVa20230905

05-Sep-2023 14:55:27

408

549.6000

XLON

64002640000009002-E0Fpw1bdLLVW20230905

05-Sep-2023 14:56:21

837

550.0000

XLON

64002640000009128-E0Fpw1bdLMWR20230905

05-Sep-2023 14:56:58

879

550.0000

XLON

60002600000009179-E0Fpw1bdLN9L20230905

05-Sep-2023 14:57:14

443

549.8000

XLON

64002640000009083-E0Fpw1bdLNha20230905

05-Sep-2023 14:57:16

408

549.8000

XLON

64002640000009157-E0Fpw1bdLNjk20230905

05-Sep-2023 14:58:25

198

550.0000

XLON

60002600000009249-E0Fpw1bdLPBx20230905

05-Sep-2023 14:58:29

204

550.0000

XLON

60002600000009249-E0Fpw1bdLPEg20230905

05-Sep-2023 15:00:04

447

550.0000

XLON

60002600000009275-E0Fpw1bdLQIn20230905

05-Sep-2023 15:00:04

88

550.0000

XLON

60002600000009249-E0Fpw1bdLQIl20230905

05-Sep-2023 15:01:13

55

550.0000

XLON

60002600000009338-E0Fpw1bdLRbe20230905

05-Sep-2023 15:01:13

391

550.0000

XLON

60002600000009338-E0Fpw1bdLRbc20230905

05-Sep-2023 15:01:13

422

550.0000

XLON

64002640000009340-E0Fpw1bdLRbg20230905

05-Sep-2023 15:01:53

633

550.0000

XLON

60002600000009421-E0Fpw1bdLSA820230905

05-Sep-2023 15:04:42

591

550.0000

XLON

64002640000009400-E0Fpw1bdLVrv20230905

05-Sep-2023 15:05:29

387

550.0000

XLON

60002600000009548-E0Fpw1bdLWrI20230905

05-Sep-2023 15:05:43

45

550.0000

XLON

60002600000009548-E0Fpw1bdLX1x20230905

05-Sep-2023 15:05:43

346

550.0000

XLON

64002640000009517-E0Fpw1bdLX2120230905

05-Sep-2023 15:06:29

116

550.0000

XLON

60002600000009594-E0Fpw1bdLXe920230905

05-Sep-2023 15:06:50

426

550.0000

XLON

60002600000009594-E0Fpw1bdLYA020230905

05-Sep-2023 15:06:55

200

550.0000

XLON

60002600000009639-E0Fpw1bdLYEj20230905

05-Sep-2023 15:06:55

262

550.0000

XLON

60002600000009639-E0Fpw1bdLYEm20230905

05-Sep-2023 15:07:11

635

550.0000

XLON

60002600000009658-E0Fpw1bdLYXN20230905

05-Sep-2023 15:07:54

414

550.0000

XLON

60002600000009691-E0Fpw1bdLZMg20230905

05-Sep-2023 15:08:27

119

550.0000

XLON

60002600000009691-E0Fpw1bdLZra20230905

05-Sep-2023 15:08:33

408

549.8000

XLON

60002600000009195-E0Fpw1bdLZuZ20230905

05-Sep-2023 15:08:33

63

550.0000

XLON

60002600000009691-E0Fpw1bdLZuO20230905

05-Sep-2023 15:08:33

341

549.8000

XLON

64002640000009619-E0Fpw1bdLZud20230905

05-Sep-2023 15:08:37

187

550.0000

XLON

60002600000009728-E0Fpw1bdLa8l20230905

05-Sep-2023 15:08:39

56

550.0000

XLON

64002640000009686-E0Fpw1bdLaBx20230905

05-Sep-2023 15:09:41

514

549.8000

XLON

64002640000009677-E0Fpw1bdLbdt20230905

05-Sep-2023 15:09:41

402

549.8000

XLON

64002640000009703-E0Fpw1bdLbdv20230905

05-Sep-2023 15:09:45

303

549.8000

XLON

64002640000009722-E0Fpw1bdLbhZ20230905

05-Sep-2023 15:09:45

183

549.8000

XLON

64002640000009722-E0Fpw1bdLbhS20230905

05-Sep-2023 15:09:45

444

549.8000

XLON

64002640000009720-E0Fpw1bdLbhN20230905

05-Sep-2023 15:09:45

83

549.8000

XLON

64002640000009720-E0Fpw1bdLbhQ20230905

05-Sep-2023 15:09:45

645

549.8000

XLON

60002600000009764-E0Fpw1bdLbhn20230905

05-Sep-2023 15:09:46

446

549.8000

XLON

60002600000009765-E0Fpw1bdLbi720230905

05-Sep-2023 15:09:47

492

549.8000

XLON

64002640000009725-E0Fpw1bdLbkR20230905

05-Sep-2023 15:09:48

608

549.8000

XLON

60002600000009766-E0Fpw1bdLbn420230905

05-Sep-2023 15:10:19

393

549.4000

XLON

64002640000009427-E0Fpw1bdLca320230905

05-Sep-2023 15:10:19

503

549.6000

XLON

64002640000009726-E0Fpw1bdLcZl20230905

05-Sep-2023 15:10:20

12

549.4000

XLON

60002600000009782-E0Fpw1bdLcbO20230905

05-Sep-2023 15:10:20

113

549.4000

XLON

60002600000009782-E0Fpw1bdLcbM20230905

05-Sep-2023 15:10:20

343

549.4000

XLON

60002600000009782-E0Fpw1bdLcbQ20230905

05-Sep-2023 15:10:21

468

549.4000

XLON

60002600000009783-E0Fpw1bdLcdV20230905

05-Sep-2023 15:10:22

10

549.4000

XLON

64002640000009741-E0Fpw1bdLcfS20230905

05-Sep-2023 15:10:22

500

549.4000

XLON

64002640000009741-E0Fpw1bdLcfQ20230905

05-Sep-2023 15:10:23

22

549.4000

XLON

60002600000009787-E0Fpw1bdLch220230905

05-Sep-2023 15:10:23

166

549.4000

XLON

60002600000009787-E0Fpw1bdLch020230905

05-Sep-2023 15:10:23

21

549.4000

XLON

60002600000009787-E0Fpw1bdLch420230905

05-Sep-2023 15:10:23

238

549.4000

XLON

60002600000009787-E0Fpw1bdLchC20230905

05-Sep-2023 15:10:23

21

549.4000

XLON

60002600000009787-E0Fpw1bdLch720230905

05-Sep-2023 15:10:24

81

549.4000

XLON

60002600000009789-E0Fpw1bdLcjU20230905

05-Sep-2023 15:10:24

162

549.4000

XLON

60002600000009789-E0Fpw1bdLcjW20230905

05-Sep-2023 15:10:25

468

549.4000

XLON

64002640000009743-E0Fpw1bdLcm820230905

05-Sep-2023 15:11:27

104

549.4000

XLON

60002600000009791-E0Fpw1bdLdzf20230905

05-Sep-2023 15:11:27

406

549.4000

XLON

60002600000009791-E0Fpw1bdLdzi20230905

05-Sep-2023 15:11:27

105

549.4000

XLON

64002640000009745-E0Fpw1bdLdzm20230905

05-Sep-2023 15:11:27

363

549.4000

XLON

64002640000009745-E0Fpw1bdLdzk20230905

05-Sep-2023 15:12:41

438

549.4000

XLON

64002640000009802-E0Fpw1bdLfRV20230905

05-Sep-2023 15:12:42

438

549.4000

XLON

64002640000009805-E0Fpw1bdLfal20230905

05-Sep-2023 15:12:42

571

549.4000

XLON

60002600000009861-E0Fpw1bdLfan20230905

05-Sep-2023 15:12:43

596

549.4000

XLON

60002600000009907-E0Fpw1bdLfcA20230905

05-Sep-2023 15:13:01

615

549.4000

XLON

64002640000009869-E0Fpw1bdLg5g20230905

05-Sep-2023 15:13:01

212

549.4000

XLON

60002600000009909-E0Fpw1bdLg5k20230905

05-Sep-2023 15:13:01

385

549.4000

XLON

60002600000009909-E0Fpw1bdLg5i20230905

05-Sep-2023 15:13:01

31

549.4000

XLON

64002640000009869-E0Fpw1bdLg5e20230905

05-Sep-2023 15:13:02

327

549.4000

XLON

60002600000009931-E0Fpw1bdLg9f20230905

05-Sep-2023 15:13:02

327

549.4000

XLON

60002600000009931-E0Fpw1bdLg9a20230905

05-Sep-2023 15:13:02

396

549.4000

XLON

60002600000009931-E0Fpw1bdLg9d20230905

05-Sep-2023 15:13:03

323

549.4000

XLON

60002600000009932-E0Fpw1bdLgBl20230905

05-Sep-2023 15:13:03

407

549.4000

XLON

60002600000009932-E0Fpw1bdLgBn20230905

05-Sep-2023 15:13:03

170

549.4000

XLON

60002600000009932-E0Fpw1bdLgBj20230905

05-Sep-2023 15:13:04

197

549.4000

XLON

64002640000009895-E0Fpw1bdLgCM20230905

05-Sep-2023 15:13:04

67

549.4000

XLON

64002640000009895-E0Fpw1bdLgCG20230905

05-Sep-2023 15:13:04

371

549.4000

XLON

64002640000009895-E0Fpw1bdLgCJ20230905

05-Sep-2023 15:13:04

347

549.4000

XLON

64002640000009895-E0Fpw1bdLgCO20230905

05-Sep-2023 15:13:05

778

549.4000

XLON

64002640000009897-E0Fpw1bdLgGL20230905

05-Sep-2023 15:13:05

349

549.4000

XLON

64002640000009897-E0Fpw1bdLgGJ20230905

05-Sep-2023 15:14:03

370

549.6000

XLON

60002600000009978-E0Fpw1bdLhGx20230905

05-Sep-2023 15:14:04

245

549.6000

XLON

60002600000009978-E0Fpw1bdLhI920230905

05-Sep-2023 15:14:04

361

549.6000

XLON

60002600000009978-E0Fpw1bdLhI720230905

05-Sep-2023 15:14:05

354

549.6000

XLON

60002600000009979-E0Fpw1bdLhIt20230905

05-Sep-2023 15:14:05

633

549.6000

XLON

60002600000009979-E0Fpw1bdLhIq20230905

05-Sep-2023 15:17:18

312

549.6000

XLON

64002640000009938-E0Fpw1bdLkab20230905

05-Sep-2023 15:17:18

842

549.6000

XLON

64002640000009938-E0Fpw1bdLkag20230905

05-Sep-2023 15:17:20

172

549.6000

XLON

60002600000010132-E0Fpw1bdLkbt20230905

05-Sep-2023 15:17:20

455

549.6000

XLON

60002600000010132-E0Fpw1bdLkcL20230905

05-Sep-2023 15:17:20

260

549.6000

XLON

60002600000010132-E0Fpw1bdLkcN20230905

05-Sep-2023 15:17:22

339

549.6000

XLON

64002640000010097-E0Fpw1bdLke620230905

05-Sep-2023 15:17:27

252

549.6000

XLON

64002640000010098-E0Fpw1bdLkgi20230905

05-Sep-2023 15:17:27

312

549.6000

XLON

64002640000010097-E0Fpw1bdLkge20230905

05-Sep-2023 15:17:29

811

549.6000

XLON

60002600000010134-E0Fpw1bdLkhb20230905

05-Sep-2023 15:17:29

99

549.6000

XLON

60002600000010134-E0Fpw1bdLkhe20230905

05-Sep-2023 15:17:31

500

549.6000

XLON

64002640000010101-E0Fpw1bdLkiK20230905

05-Sep-2023 15:17:31

215

549.6000

XLON

64002640000010101-E0Fpw1bdLkiQ20230905

05-Sep-2023 15:17:35

201

549.6000

XLON

60002600000010142-E0Fpw1bdLknn20230905

05-Sep-2023 15:17:42

371

549.4000

XLON

60002600000009937-E0Fpw1bdLkvo20230905

05-Sep-2023 15:17:42

290

549.4000

XLON

60002600000009937-E0Fpw1bdLkvr20230905

05-Sep-2023 15:17:42

114

549.4000

XLON

60002600000009937-E0Fpw1bdLkvl20230905

05-Sep-2023 15:17:43

248

549.2000

XLON

60002600000009933-E0Fpw1bdLkwr20230905

05-Sep-2023 15:17:43

332

549.0000

XLON

60002600000009986-E0Fpw1bdLkx120230905

05-Sep-2023 15:17:43

1043

549.0000

BATE

66212662100029541-10001P6D20230905

05-Sep-2023 15:17:44

869

549.0000

BATE

62222622200029395-10001P6C20230905

05-Sep-2023 15:17:44

869

549.0000

BATE

62222622200029525-10001P6B20230905

05-Sep-2023 15:18:25

823

548.6000

BATE

62222622200038124-10001PE820230905

05-Sep-2023 15:19:37

500

549.4000

XLON

64002640000010214-E0Fpw1bdLn8P20230905

05-Sep-2023 15:19:37

73

549.4000

XLON

64002640000010214-E0Fpw1bdLn8S20230905

05-Sep-2023 15:21:39

623

549.4000

XLON

60002600000010299-E0Fpw1bdLoo120230905

05-Sep-2023 15:21:59

158

549.6000

XLON

60002600000010344-E0Fpw1bdLp6i20230905

05-Sep-2023 15:21:59

462

549.6000

XLON

60002600000010344-E0Fpw1bdLp6k20230905

05-Sep-2023 15:22:00

853

549.6000

XLON

64002640000010305-E0Fpw1bdLp7E20230905

05-Sep-2023 15:23:05

914

549.6000

XLON

64002640000010328-E0Fpw1bdLqHG20230905

05-Sep-2023 15:23:05

189

549.4000

XLON

60002600000010299-E0Fpw1bdLqHd20230905

05-Sep-2023 15:23:05

433

549.4000

XLON

60002600000010337-E0Fpw1bdLqHh20230905

05-Sep-2023 15:24:40

360

549.2000

XLON

64002640000010246-E0Fpw1bdLrzJ20230905

05-Sep-2023 15:25:39

295

549.2000

XLON

60002600000010471-E0Fpw1bdLsgM20230905

05-Sep-2023 15:26:08

86

549.2000

XLON

60002600000010491-E0Fpw1bdLtC420230905

05-Sep-2023 15:26:08

67

549.2000

XLON

60002600000010471-E0Fpw1bdLtBy20230905

05-Sep-2023 15:26:08

268

549.2000

XLON

60002600000010491-E0Fpw1bdLtC220230905

05-Sep-2023 15:26:08

232

549.2000

XLON

60002600000010471-E0Fpw1bdLtC020230905

05-Sep-2023 15:27:42

121

549.2000

XLON

60002600000010554-E0Fpw1bdLuSc20230905

05-Sep-2023 15:30:56

368

549.4000

XLON

64002640000010570-E0Fpw1bdLxO620230905

05-Sep-2023 15:30:56

113

549.4000

XLON

64002640000010570-E0Fpw1bdLxO320230905

05-Sep-2023 15:32:22

722

549.4000

XLON

64002640000010570-E0Fpw1bdLyoy20230905

05-Sep-2023 15:32:22

783

549.6000

XLON

64002640000010666-E0Fpw1bdLyof20230905

05-Sep-2023 15:33:35

412

549.4000

XLON

64002640000010741-E0Fpw1bdM05320230905

05-Sep-2023 15:33:35

529

549.4000

XLON

64002640000010741-E0Fpw1bdM05520230905

05-Sep-2023 15:33:35

1285

549.4000

XLON

64002640000010699-E0Fpw1bdM04G20230905

05-Sep-2023 15:34:22

449

549.4000

XLON

60002600000010775-E0Fpw1bdM0xn20230905

05-Sep-2023 15:34:22

492

549.4000

XLON

60002600000010775-E0Fpw1bdM0xp20230905

05-Sep-2023 15:35:45

25

549.4000

XLON

60002600000010796-E0Fpw1bdM2HH20230905

05-Sep-2023 15:35:45

681

549.4000

XLON

60002600000010796-E0Fpw1bdM2HW20230905

05-Sep-2023 15:35:51

593

549.2000

XLON

60002600000010554-E0Fpw1bdM2Oy20230905

05-Sep-2023 15:35:51

693

549.4000

XLON

64002640000010841-E0Fpw1bdM2Or20230905

05-Sep-2023 15:35:51

125

549.4000

XLON

60002600000010796-E0Fpw1bdM2Ol20230905

05-Sep-2023 15:36:00

197

549.0000

BATE

62222622200039373-10001TEO20230905

05-Sep-2023 15:36:00

563

549.0000

BATE

66212662100039117-10001TEN20230905

05-Sep-2023 15:36:00

75

549.0000

BATE

66212662100039117-10001TEM20230905

05-Sep-2023 15:36:00

149

549.0000

BATE

66212662100039117-10001TEL20230905

05-Sep-2023 15:36:00

672

549.0000

BATE

66212662100039156-10001TEP20230905

05-Sep-2023 15:36:02

845

549.0000

XLON

64002640000010859-E0Fpw1bdM2d720230905

05-Sep-2023 15:36:05

349

548.8000

BATE

62222622200039712-10001TFP20230905

05-Sep-2023 15:36:05

674

548.8000

XLON

60002600000010733-E0Fpw1bdM2fw20230905

05-Sep-2023 15:36:09

132

548.8000

BATE

62222622200039712-10001TGM20230905

05-Sep-2023 15:36:14

153

548.8000

BATE

62222622200039712-10001THE20230905

05-Sep-2023 15:36:14

206

548.8000

BATE

62222622200039712-10001THD20230905

05-Sep-2023 15:36:25

40

548.8000

XLON

60002600000010733-E0Fpw1bdM30F20230905

05-Sep-2023 15:36:25

29

548.8000

BATE

62222622200039712-10001TIZ20230905

05-Sep-2023 15:36:49

542

548.8000

BATE

62222622200040264-10001TMU20230905

05-Sep-2023 15:37:11

86

548.8000

BATE

66212662100040045-10001TQR20230905

05-Sep-2023 15:37:11

414

548.8000

BATE

62222622200040264-10001TQQ20230905

05-Sep-2023 15:37:12

119

548.8000

BATE

66212662100040045-10001TQZ20230905

05-Sep-2023 15:37:15

200

548.8000

BATE

66212662100040045-10001TRE20230905

05-Sep-2023 15:37:20

187

548.8000

BATE

66212662100040045-10001TSF20230905

05-Sep-2023 15:37:20

192

548.8000

BATE

62222622200040351-10001TSI20230905

05-Sep-2023 15:37:20

313

548.8000

BATE

62222622200040343-10001TSG20230905

05-Sep-2023 15:37:20

232

548.8000

BATE

62222622200040343-10001TSH20230905

05-Sep-2023 15:37:28

804

548.8000

BATE

66212662100040094-10001TTG20230905

05-Sep-2023 15:37:28

500

548.8000

BATE

66212662100040094-10001TTH20230905

05-Sep-2023 15:37:29

613

548.8000

BATE

62222622200040368-10001TTN20230905

05-Sep-2023 15:37:31

90

548.8000

BATE

66212662100040107-10001TU220230905

05-Sep-2023 15:37:31

128

548.8000

BATE

66212662100040107-10001TU120230905

05-Sep-2023 15:37:42

30

548.8000

XLON

64002640000010935-E0Fpw1bdM42A20230905

05-Sep-2023 15:38:07

181

548.8000

XLON

60002600000010980-E0Fpw1bdM4bc20230905

05-Sep-2023 15:38:07

590

548.8000

XLON

60002600000010980-E0Fpw1bdM4bZ20230905

05-Sep-2023 15:38:45

109

549.0000

BATE

62222622200040485-10001U4520230905

05-Sep-2023 15:38:58

415

549.0000

XLON

60002600000011030-E0Fpw1bdM5az20230905

05-Sep-2023 15:39:53

288

549.2000

XLON

64002640000011032-E0Fpw1bdM6Co20230905

05-Sep-2023 15:39:55

394

549.2000

XLON

64002640000011032-E0Fpw1bdM6Fl20230905

05-Sep-2023 15:39:55

106

549.2000

XLON

64002640000011032-E0Fpw1bdM6Fn20230905

05-Sep-2023 15:39:55

259

549.2000

XLON

64002640000011033-E0Fpw1bdM6Fr20230905

05-Sep-2023 15:39:56

688

549.0000

XLON

64002640000011018-E0Fpw1bdM6Ko20230905

05-Sep-2023 15:39:56

267

549.0000

XLON

60002600000011030-E0Fpw1bdM6Kk20230905

05-Sep-2023 15:39:56

1043

549.0000

BATE

66212662100040288-10001UBW20230905

05-Sep-2023 15:39:56

8

549.0000

XLON

60002600000011030-E0Fpw1bdM6Kg20230905

05-Sep-2023 15:39:56

161

549.0000

XLON

60002600000011030-E0Fpw1bdM6Ke20230905

05-Sep-2023 15:40:08

500

549.0000

BATE

66212662100040363-10001UEH20230905

05-Sep-2023 15:40:08

116

549.0000

BATE

66212662100040363-10001UEI20230905

05-Sep-2023 15:41:32

500

549.0000

BATE

62222622200040652-10001URH20230905

05-Sep-2023 15:41:32

369

549.0000

BATE

62222622200040652-10001URI20230905

05-Sep-2023 15:41:32

438

549.0000

XLON

60002600000011106-E0Fpw1bdM8Eb20230905

05-Sep-2023 15:41:32

122

549.0000

XLON

64002640000011086-E0Fpw1bdM8Ej20230905

05-Sep-2023 15:41:32

518

549.0000

XLON

60002600000011106-E0Fpw1bdM8Ed20230905

05-Sep-2023 15:41:32

834

549.0000

XLON

64002640000011086-E0Fpw1bdM8Eh20230905

05-Sep-2023 15:41:53

215

548.8000

BATE

66212662100040107-10001UTY20230905

05-Sep-2023 15:41:53

871

548.8000

BATE

66212662100040107-10001UTZ20230905

05-Sep-2023 15:41:53

1130

548.8000

BATE

66212662100040501-10001UU020230905

05-Sep-2023 15:41:54

600

548.8000

BATE

66212662100040503-10001UU520230905

05-Sep-2023 15:42:11

1

549.0000

XLON

60002600000011222-E0Fpw1bdM8iD20230905

05-Sep-2023 15:42:11

68

549.0000

XLON

60002600000011222-E0Fpw1bdM8i920230905

05-Sep-2023 15:42:11

113

549.0000

XLON

60002600000011222-E0Fpw1bdM8iF20230905

05-Sep-2023 15:42:11

80

549.0000

XLON

60002600000011222-E0Fpw1bdM8i720230905

05-Sep-2023 15:42:11

319

549.0000

XLON

60002600000011222-E0Fpw1bdM8iB20230905

05-Sep-2023 15:42:49

231

548.8000

BATE

66212662100040509-10001V2E20230905

05-Sep-2023 15:42:49

713

548.8000

XLON

64002640000011199-E0Fpw1bdM9Cl20230905

05-Sep-2023 15:42:49

560

548.8000

XLON

64002640000011199-E0Fpw1bdM9Cn20230905

05-Sep-2023 15:42:49

704

548.8000

BATE

66212662100040503-10001V2B20230905

05-Sep-2023 15:42:50

1012

548.8000

BATE

62222622200040845-10001V2T20230905

05-Sep-2023 15:43:40

295

548.8000

BATE

62222622200040848-10001VA620230905

05-Sep-2023 15:43:40

205

548.8000

BATE

62222622200040845-10001VA520230905

05-Sep-2023 15:43:40

250

548.8000

BATE

62222622200040848-10001VA820230905

05-Sep-2023 15:43:40

185

548.8000

BATE

62222622200040848-10001VA720230905

05-Sep-2023 15:44:17

16

548.8000

BATE

62222622200040915-10001VFB20230905

05-Sep-2023 15:44:51

854

548.8000

BATE

62222622200040915-10001VJK20230905

05-Sep-2023 15:44:51

260

548.8000

BATE

62222622200040915-10001VJL20230905

05-Sep-2023 15:44:52

17

548.8000

BATE

62222622200041020-10001VJT20230905

05-Sep-2023 15:44:52

597

548.8000

BATE

62222622200041020-10001VJS20230905

05-Sep-2023 15:44:55

572

548.8000

BATE

62222622200041021-10001VKM20230905

05-Sep-2023 15:44:55

255

548.8000

BATE

62222622200041020-10001VKL20230905

05-Sep-2023 15:45:02

103

548.8000

BATE

62222622200041021-10001VLU20230905

05-Sep-2023 15:45:02

996

548.8000

BATE

66212662100040757-10001VLW20230905

05-Sep-2023 15:45:03

956

548.8000

BATE

62222622200041037-10001VM720230905

05-Sep-2023 15:45:04

223

548.8000

BATE

62222622200041040-10001VMF20230905

05-Sep-2023 15:45:04

646

548.8000

BATE

62222622200041040-10001VME20230905

05-Sep-2023 15:45:10

285

548.8000

BATE

62222622200041042-10001VNT20230905

05-Sep-2023 15:45:10

845

548.8000

BATE

62222622200041042-10001VNS20230905

05-Sep-2023 15:45:12

449

548.8000

BATE

66212662100040799-10001VO420230905

05-Sep-2023 15:45:15

51

548.8000

BATE

66212662100040799-10001VO720230905

05-Sep-2023 15:45:15

398

548.8000

BATE

62222622200041062-10001VO820230905

05-Sep-2023 15:45:15

456

548.8000

BATE

66212662100040799-10001VO620230905

05-Sep-2023 15:45:25

610

548.8000

BATE

66212662100040814-10001VQ420230905

05-Sep-2023 15:45:25

433

548.8000

BATE

66212662100040814-10001VQ320230905

05-Sep-2023 15:45:44

177

548.8000

BATE

66212662100040846-10001VTG20230905

05-Sep-2023 15:45:44

1127

548.8000

BATE

66212662100040846-10001VTH20230905

05-Sep-2023 15:45:58

403

548.8000

BATE

66212662100040882-10001VUS20230905

05-Sep-2023 15:45:58

640

548.8000

BATE

66212662100040882-10001VUT20230905

05-Sep-2023 15:46:02

1043

548.8000

BATE

62222622200041154-10001VVE20230905

05-Sep-2023 15:46:03

1130

548.8000

BATE

66212662100040910-10001VVN20230905

05-Sep-2023 15:46:04

639

548.8000

BATE

62222622200041168-10001VVS20230905

05-Sep-2023 15:46:04

317

548.8000

BATE

62222622200041168-10001VVR20230905

05-Sep-2023 15:46:05

191

548.8000

BATE

66212662100040914-10001VVY20230905

05-Sep-2023 15:46:05

1026

548.8000

BATE

66212662100040914-10001VVX20230905

05-Sep-2023 15:46:07

542

548.8000

BATE

62222622200041169-10001VW920230905

05-Sep-2023 15:46:09

313

548.8000

BATE

62222622200041169-10001VWJ20230905

05-Sep-2023 15:46:16

412

548.2000

XLON

64002640000011145-E0Fpw1bdMCiT20230905

05-Sep-2023 15:46:16

407

548.8000

BATE

62222622200041173-10001VY720230905

05-Sep-2023 15:46:16

53

548.8000

XLON

60002600000011423-E0Fpw1bdMChM20230905

05-Sep-2023 15:46:16

56

548.8000

BATE

66212662100040917-10001VY620230905

05-Sep-2023 15:46:16

275

548.8000

BATE

62222622200041169-10001VY420230905

05-Sep-2023 15:46:16

400

548.8000

XLON

60002600000011423-E0Fpw1bdMChH20230905

05-Sep-2023 15:46:16

956

548.6000

BATE

62222622200040777-10001VY920230905

05-Sep-2023 15:46:16

294

548.4000

XLON

64002640000011267-E0Fpw1bdMCi320230905

05-Sep-2023 15:46:16

1059

548.6000

XLON

60002600000011284-E0Fpw1bdMCht20230905

05-Sep-2023 15:46:16

225

548.8000

BATE

66212662100040917-10001VY520230905

05-Sep-2023 15:46:16

537

548.8000

XLON

60002600000011423-E0Fpw1bdMChK20230905

05-Sep-2023 15:46:17

173

548.6000

BATE

62222622200041183-10001VYD20230905

05-Sep-2023 15:46:17

183

548.6000

BATE

62222622200041183-10001VYE20230905

05-Sep-2023 15:46:17

349

548.6000

BATE

62222622200041183-10001VYC20230905

05-Sep-2023 15:46:18

191

548.6000

BATE

62222622200041185-10001VYK20230905

05-Sep-2023 15:46:18

163

548.6000

BATE

62222622200041185-10001VYL20230905

05-Sep-2023 15:46:19

158

548.6000

BATE

66212662100040927-10001VYP20230905

05-Sep-2023 15:46:19

158

548.6000

BATE

66212662100040927-10001VYQ20230905

05-Sep-2023 15:46:20

158

548.6000

BATE

62222622200041194-10001VYV20230905

05-Sep-2023 15:46:20

158

548.6000

BATE

62222622200041194-10001VYU20230905

05-Sep-2023 15:46:21

62

548.6000

BATE

66212662100040932-10001VZ120230905

05-Sep-2023 15:46:53

456

548.6000

BATE

62222622200041195-10001W2H20230905

05-Sep-2023 15:46:53

587

548.6000

BATE

62222622200041195-10001W2I20230905

05-Sep-2023 15:46:55

1204

548.6000

BATE

62222622200041237-10001W2V20230905

05-Sep-2023 15:46:55

100

548.6000

BATE

62222622200041237-10001W2U20230905

05-Sep-2023 15:47:03

167

548.6000

BATE

66212662100040970-10001W3N20230905

05-Sep-2023 15:47:03

963

548.6000

BATE

66212662100040970-10001W3M20230905

05-Sep-2023 15:47:26

416

548.6000

BATE

62222622200041248-10001W7720230905

05-Sep-2023 15:47:26

453

548.6000

BATE

62222622200041248-10001W7620230905

05-Sep-2023 15:48:02

118

548.6000

XLON

60002600000011466-E0Fpw1bdME8p20230905

05-Sep-2023 15:48:02

204

548.6000

XLON

60002600000011465-E0Fpw1bdME8l20230905

05-Sep-2023 15:48:02

844

548.6000

XLON

64002640000011456-E0Fpw1bdME8n20230905

05-Sep-2023 15:48:02

1217

548.6000

BATE

62222622200041289-10001WBM20230905

05-Sep-2023 15:48:02

382

548.6000

XLON

60002600000011466-E0Fpw1bdME8r20230905

05-Sep-2023 15:48:03

251

548.6000

BATE

62222622200041335-10001WBW20230905

05-Sep-2023 15:48:03

1053

548.6000

BATE

62222622200041335-10001WBV20230905

05-Sep-2023 15:48:04

703

548.6000

BATE

66212662100041078-10001WCE20230905

05-Sep-2023 15:48:04

427

548.6000

BATE

66212662100041078-10001WCD20230905

05-Sep-2023 15:48:07

422

548.6000

BATE

62222622200041339-10001WCS20230905

05-Sep-2023 15:48:10

20

548.6000

BATE

62222622200041339-10001WDD20230905

05-Sep-2023 15:48:23

114

548.6000

BATE

62222622200041339-10001WEP20230905

05-Sep-2023 15:48:36

179

548.6000

BATE

62222622200041339-10001WGB20230905

05-Sep-2023 15:48:36

469

548.6000

BATE

66212662100041084-10001WGC20230905

05-Sep-2023 15:48:36

221

548.6000

BATE

62222622200041339-10001WGA20230905

05-Sep-2023 15:48:37

501

548.6000

BATE

66212662100041131-10001WGE20230905

05-Sep-2023 15:48:37

368

548.6000

BATE

66212662100041131-10001WGF20230905

05-Sep-2023 15:48:39

435

548.6000

BATE

62222622200041386-10001WGI20230905

05-Sep-2023 15:48:41

456

548.6000

BATE

62222622200041386-10001WGP20230905

05-Sep-2023 15:48:41

326

548.6000

BATE

62222622200041386-10001WGQ20230905

05-Sep-2023 15:48:42

500

548.6000

BATE

66212662100041141-10001WGT20230905

05-Sep-2023 15:48:42

338

548.6000

BATE

66212662100041141-10001WGS20230905

05-Sep-2023 15:48:42

205

548.6000

BATE

66212662100041141-10001WGU20230905

05-Sep-2023 15:48:46

500

548.6000

BATE

62222622200041399-10001WHI20230905

05-Sep-2023 15:48:46

422

548.6000

BATE

62222622200041399-10001WHH20230905

05-Sep-2023 15:49:02

1002

548.6000

BATE

66212662100041147-10001WJZ20230905

05-Sep-2023 15:49:02

34

548.6000

BATE

62222622200041399-10001WJY20230905

05-Sep-2023 15:49:03

326

548.6000

BATE

66212662100041176-10001WKL20230905

05-Sep-2023 15:49:03

312

548.6000

BATE

66212662100041176-10001WKK20230905

05-Sep-2023 15:49:03

231

548.6000

BATE

66212662100041176-10001WKM20230905

05-Sep-2023 15:49:04

215

548.6000

BATE

62222622200041449-D10001WKU20230905

05-Sep-2023 15:49:11

312

548.6000

BATE

62222622200041449-10001WMC20230905

05-Sep-2023 15:49:11

144

548.6000

BATE

66212662100041183-10001WMD20230905

05-Sep-2023 15:49:11

429

548.6000

BATE

62222622200041449-10001WM920230905

05-Sep-2023 15:49:11

48

548.6000

BATE

66212662100041183-10001WME20230905

05-Sep-2023 15:49:30

6

548.6000

BATE

66212662100041198-10001WOE20230905

05-Sep-2023 15:50:02

950

548.6000

BATE

66212662100041198-10001WT720230905

05-Sep-2023 15:50:02

712

548.6000

XLON

60002600000011545-E0Fpw1bdMG7120230905

05-Sep-2023 15:50:02

290

548.6000

XLON

60002600000011545-E0Fpw1bdMG7520230905

05-Sep-2023 15:50:04

818

548.6000

BATE

66212662100041287-10001WTI20230905

05-Sep-2023 15:50:06

138

548.6000

BATE

66212662100041287-10001WTW20230905

05-Sep-2023 15:50:06

15

548.6000

BATE

66212662100041302-10001WTY20230905

05-Sep-2023 15:50:23

940

548.6000

BATE

66212662100041302-10001WW720230905

05-Sep-2023 15:50:23

434

548.6000

BATE

66212662100041302-10001WW620230905

05-Sep-2023 15:50:29

799

548.6000

BATE

66212662100041339-10001WXB20230905

05-Sep-2023 15:50:29

157

548.6000

BATE

66212662100041339-10001WXC20230905

05-Sep-2023 15:50:34

1217

548.6000

BATE

62222622200041615-10001WXR20230905

05-Sep-2023 15:50:42

114

548.6000

BATE

62222622200041633-10001WYT20230905

05-Sep-2023 15:51:00

494

548.6000

BATE

62222622200041633-10001X0820230905

05-Sep-2023 15:51:02

348

548.6000

BATE

62222622200041633-10001X0L20230905

05-Sep-2023 15:51:02

782

548.6000

BATE

66212662100041389-10001X0M20230905

05-Sep-2023 15:51:03

312

548.6000

BATE

62222622200041670-10001X1020230905

05-Sep-2023 15:51:04

905

548.6000

BATE

62222622200041670-10001X1120230905

05-Sep-2023 15:51:53

586

548.4000

XLON

60002600000011507-E0Fpw1bdMHP620230905

05-Sep-2023 15:51:53

107

548.4000

BATE

66212662100040933-10001X7A20230905

05-Sep-2023 15:51:53

1015

548.2000

XLON

60002600000011633-E0Fpw1bdMHPZ20230905

05-Sep-2023 15:51:53

100

548.2000

XLON

60002600000011633-E0Fpw1bdMHPU20230905

05-Sep-2023 15:51:53

543

548.4000

BATE

66212662100040933-10001X7C20230905

05-Sep-2023 15:51:53

306

548.4000

BATE

66212662100040933-10001X7B20230905

05-Sep-2023 15:51:53

82

548.4000

XLON

60002600000011507-E0Fpw1bdMHP420230905

05-Sep-2023 15:51:54

869

548.0000

BATE

62222622200040275-10001X7H20230905

05-Sep-2023 15:52:02

65

547.4000

XLON

64002640000011689-E0Fpw1bdMHcH20230905

05-Sep-2023 15:52:02

437

547.4000

XLON

64002640000011689-E0Fpw1bdMHc420230905

05-Sep-2023 15:52:11

269

547.2000

XLON

60002600000011714-E0Fpw1bdMHqp20230905

05-Sep-2023 15:52:15

574

547.2000

XLON

60002600000011714-E0Fpw1bdMHsx20230905

05-Sep-2023 15:52:23

397

547.0000

XLON

64002640000011706-E0Fpw1bdMI5U20230905

05-Sep-2023 15:52:24

334

547.0000

XLON

64002640000011706-E0Fpw1bdMI6i20230905

05-Sep-2023 15:52:40

411

546.8000

BATE

66212662100041479-10001XEG20230905

05-Sep-2023 15:53:03

173

546.8000

BATE

66212662100041479-10001XHX20230905

05-Sep-2023 15:53:13

19

546.8000

BATE

66212662100041479-10001XIP20230905

05-Sep-2023 15:53:13

249

546.8000

BATE

62222622200041824-10001XIQ20230905

05-Sep-2023 15:55:32

350

547.0000

BATE

66212662100041783-10001Y1B20230905

05-Sep-2023 15:55:47

398

546.4000

XLON

64002640000011756-E0Fpw1bdMKzh20230905

05-Sep-2023 15:55:47

388

546.4000

XLON

64002640000011756-E0Fpw1bdMKzj20230905

05-Sep-2023 15:55:47

481

546.4000

BATE

66212662100041548-10001Y3L20230905

05-Sep-2023 15:55:47

786

546.6000

XLON

60002600000011767-E0Fpw1bdMKzd20230905

05-Sep-2023 16:00:15

110

547.0000

BATE

66212662100042246-10001ZBP20230905

05-Sep-2023 16:00:15

350

547.0000

BATE

66212662100042246-10001ZBO20230905

05-Sep-2023 16:00:15

99

547.0000

BATE

66212662100042246-10001ZBQ20230905

05-Sep-2023 16:00:32

106

547.0000

BATE

66212662100042277-10001ZEY20230905

05-Sep-2023 16:00:35

368

547.0000

XLON

60002600000012053-E0Fpw1bdMPh820230905

05-Sep-2023 16:00:35

589

547.0000

XLON

60002600000012053-E0Fpw1bdMPh520230905

05-Sep-2023 16:00:35

257

547.0000

XLON

60002600000012053-E0Fpw1bdMPhF20230905

05-Sep-2023 16:00:35

429

547.0000

BATE

66212662100042284-10001ZFH20230905

05-Sep-2023 16:00:35

180

547.0000

BATE

66212662100042284-10001ZFI20230905

05-Sep-2023 16:01:11

276

546.8000

BATE

62222622200042572-10001ZMO20230905

05-Sep-2023 16:01:11

372

546.6000

XLON

60002600000012054-E0Fpw1bdMQYc20230905

05-Sep-2023 16:01:11

62

546.6000

XLON

60002600000012054-E0Fpw1bdMQYg20230905

05-Sep-2023 16:01:11

207

546.8000

XLON

64002640000012041-E0Fpw1bdMQY720230905

05-Sep-2023 16:01:11

913

546.8000

XLON

60002600000012051-E0Fpw1bdMQY520230905

05-Sep-2023 16:01:11

273

547.0000

XLON

64002640000012054-E0Fpw1bdMQY120230905

05-Sep-2023 16:01:11

659

546.8000

BATE

62222622200042573-10001ZMP20230905

05-Sep-2023 16:01:11

500

546.6000

XLON

60002600000012054-E0Fpw1bdMQYe20230905

05-Sep-2023 16:03:42

255

546.2000

BATE

66212662100042611-100020AG20230905

05-Sep-2023 16:03:56

362

546.8000

XLON

64002640000012196-E0Fpw1bdMT8m20230905

05-Sep-2023 16:03:56

120

546.8000

XLON

64002640000012196-E0Fpw1bdMT8k20230905

05-Sep-2023 16:03:56

472

546.8000

XLON

64002640000012196-E0Fpw1bdMT8i20230905

05-Sep-2023 16:03:56

228

546.8000

XLON

64002640000012196-E0Fpw1bdMT8g20230905

05-Sep-2023 16:04:20

389

546.2000

BATE

66212662100042611-100020I120230905

05-Sep-2023 16:04:20

63

546.2000

BATE

66212662100042724-100020I220230905

05-Sep-2023 16:04:38

261

546.2000

BATE

66212662100042724-100020LF20230905

05-Sep-2023 16:04:49

577

546.2000

XLON

64002640000012144-E0Fpw1bdMTtO20230905

05-Sep-2023 16:04:49

580

546.2000

XLON

64002640000012144-E0Fpw1bdMTtK20230905

05-Sep-2023 16:05:42

428

546.4000

BATE

66212662100043027-100020Y120230905

05-Sep-2023 16:06:20

544

546.4000

BATE

66212662100043027-1000214H20230905

05-Sep-2023 16:06:20

257

546.4000

BATE

62222622200043465-1000214J20230905

05-Sep-2023 16:06:46

780

546.6000

XLON

64002640000012325-E0Fpw1bdMVUM20230905

05-Sep-2023 16:07:45

739

547.0000

XLON

64002640000012367-E0Fpw1bdMWRU20230905

05-Sep-2023 16:10:22

463

547.2000

BATE

66212662100043511-100022E020230905

05-Sep-2023 16:11:19

200

547.2000

XLON

60002600000012420-E0Fpw1bdMaKr20230905

05-Sep-2023 16:11:19

239

547.2000

BATE

66212662100043820-100022Q620230905

05-Sep-2023 16:11:19

334

547.2000

XLON

60002600000012411-E0Fpw1bdMaKj20230905

05-Sep-2023 16:11:19

148

547.2000

BATE

66212662100043511-100022Q120230905

05-Sep-2023 16:11:19

736

547.2000

XLON

60002600000012411-E0Fpw1bdMaKh20230905

05-Sep-2023 16:11:19

44

547.2000

XLON

64002640000012397-E0Fpw1bdMaKp20230905

05-Sep-2023 16:11:19

229

547.2000

BATE

66212662100043820-100022Q720230905

05-Sep-2023 16:11:19

150

547.2000

XLON

64002640000012397-E0Fpw1bdMaKn20230905

05-Sep-2023 16:11:19

461

547.2000

XLON

60002600000012413-E0Fpw1bdMaKl20230905

05-Sep-2023 16:11:19

131

547.2000

BATE

62222622200044103-100022Q520230905

05-Sep-2023 16:11:19

99

547.2000

BATE

62222622200044103-100022Q420230905

05-Sep-2023 16:11:19

312

547.2000

XLON

60002600000012522-E0Fpw1bdMaLi20230905

05-Sep-2023 16:13:02

243

547.4000

BATE

62222622200044391-1000239S20230905

05-Sep-2023 16:13:12

429

547.4000

XLON

60002600000012597-E0Fpw1bdMc9020230905

05-Sep-2023 16:13:12

521

547.4000

XLON

60002600000012597-E0Fpw1bdMc9220230905

05-Sep-2023 16:13:12

539

547.4000

BATE

62222622200044391-100023BB20230905

05-Sep-2023 16:13:13

475

547.4000

XLON

64002640000012591-E0Fpw1bdMc9Q20230905

05-Sep-2023 16:13:13

385

547.4000

XLON

64002640000012591-E0Fpw1bdMc9U20230905

05-Sep-2023 16:13:13

475

547.4000

XLON

64002640000012591-E0Fpw1bdMc9S20230905

05-Sep-2023 16:14:00

195

547.4000

XLON

60002600000012635-E0Fpw1bdMd1120230905

05-Sep-2023 16:14:02

619

547.4000

XLON

60002600000012635-E0Fpw1bdMd4F20230905

05-Sep-2023 16:14:02

24

547.4000

XLON

60002600000012635-E0Fpw1bdMd4I20230905

05-Sep-2023 16:14:29

1047

547.4000

BATE

66212662100044174-100023RZ20230905

05-Sep-2023 16:14:57

500

547.2000

BATE

66212662100044045-100023XH20230905

05-Sep-2023 16:14:57

415

547.2000

BATE

66212662100044045-100023XI20230905

05-Sep-2023 16:14:57

500

547.4000

XLON

60002600000012710-E0Fpw1bdMeHx20230905

05-Sep-2023 16:14:57

55

547.2000

XLON

60002600000012524-E0Fpw1bdMeI720230905

05-Sep-2023 16:14:57

553

547.4000

XLON

60002600000012710-E0Fpw1bdMeHz20230905

05-Sep-2023 16:14:57

807

547.2000

XLON

60002600000012524-E0Fpw1bdMeI920230905

05-Sep-2023 16:15:03

534

546.8000

XLON

64002640000012614-E0Fpw1bdMeSW20230905

05-Sep-2023 16:15:55

123

546.6000

BATE

62222622200044739-100024AN20230905

05-Sep-2023 16:16:34

793

546.6000

XLON

64002640000012744-E0Fpw1bdMg3s20230905

05-Sep-2023 16:16:34

387

546.6000

BATE

62222622200044739-100024K120230905

05-Sep-2023 16:17:52

8

546.8000

XLON

60002600000012836-E0Fpw1bdMh4K20230905

05-Sep-2023 16:17:53

105

546.8000

BATE

66212662100044622-1000250P20230905

05-Sep-2023 16:17:53

510

546.8000

BATE

66212662100044622-1000250Q20230905

05-Sep-2023 16:18:52

277

546.8000

BATE

66212662100044738-100025EI20230905

05-Sep-2023 16:19:13

422

547.2000

XLON

60002600000012908-E0Fpw1bdMiXP20230905

05-Sep-2023 16:20:02

48

547.2000

XLON

60002600000012908-E0Fpw1bdMjUa20230905

05-Sep-2023 16:20:05

358

547.2000

XLON

60002600000012908-E0Fpw1bdMjWu20230905

05-Sep-2023 16:20:05

373

547.2000

XLON

64002640000012892-E0Fpw1bdMjWw20230905

05-Sep-2023 16:20:25

365

547.2000

XLON

60002600000012991-E0Fpw1bdMjxh20230905

05-Sep-2023 16:20:25

349

547.2000

XLON

60002600000012991-E0Fpw1bdMjxe20230905

05-Sep-2023 16:20:25

246

547.2000

XLON

60002600000012991-E0Fpw1bdMjxc20230905

05-Sep-2023 16:20:25

440

547.2000

BATE

62222622200045163-100025ZE20230905

05-Sep-2023 16:20:32

239

547.2000

BATE

62222622200045348-1000261C20230905

05-Sep-2023 16:20:32

377

547.2000

BATE

62222622200045348-1000261E20230905

05-Sep-2023 16:20:36

165

547.2000

BATE

62222622200045348-1000262I20230905

05-Sep-2023 16:21:02

505

546.8000

BATE

62222622200045095-1000268E20230905

05-Sep-2023 16:21:02

228

546.8000

XLON

60002600000012996-E0Fpw1bdMkYp20230905

05-Sep-2023 16:21:02

188

546.8000

XLON

64002640000012987-E0Fpw1bdMkYr20230905

05-Sep-2023 16:21:02

380

546.8000

XLON

64002640000012997-E0Fpw1bdMkYt20230905

05-Sep-2023 16:21:02

440

547.0000

BATE

66212662100044780-1000268420230905

05-Sep-2023 16:21:02

1159

547.0000

XLON

60002600000012905-E0Fpw1bdMkYV20230905

05-Sep-2023 16:22:05

276

546.4000

XLON

60002600000013016-E0Fpw1bdMlbt20230905

05-Sep-2023 16:22:05

545

546.4000

XLON

60002600000013016-E0Fpw1bdMlbv20230905

05-Sep-2023 16:22:05

169

546.4000

XLON

60002600000013016-E0Fpw1bdMlbr20230905

05-Sep-2023 16:22:27

395

546.4000

BATE

66212662100045127-100026TG20230905

05-Sep-2023 16:22:42

219

546.4000

BATE

66212662100045127-100026X120230905

05-Sep-2023 16:22:52

200

546.6000

XLON

60002600000013188-E0Fpw1bdMmY620230905

05-Sep-2023 16:24:02

331

546.4000

BATE

62222622200045656-100027FZ20230905

05-Sep-2023 16:24:04

329

546.4000

BATE

62222622200045656-100027H920230905

05-Sep-2023 16:25:41

825

546.6000

XLON

60002600000013329-E0Fpw1bdMp7z20230905

05-Sep-2023 16:26:03

678

546.6000

XLON

60002600000013349-E0Fpw1bdMpX420230905

05-Sep-2023 16:26:13

577

546.6000

BATE

66212662100045495-1000289L20230905

05-Sep-2023 16:26:14

420

546.2000

XLON

60002600000013350-E0Fpw1bdMpeH20230905

05-Sep-2023 16:26:14

47

546.4000

BATE

62222622200045819-1000289X20230905

05-Sep-2023 16:26:14

936

546.4000

XLON

64002640000013227-E0Fpw1bdMpe720230905

05-Sep-2023 16:26:14

365

546.4000

BATE

62222622200045819-1000289W20230905

05-Sep-2023 16:28:24

136

546.4000

XLON

60002600000013430-E0Fpw1bdMsFO20230905

05-Sep-2023 16:28:24

323

545.8000

BATE

62222622200045980-1000295F20230905

05-Sep-2023 16:28:24

46

546.4000

XLON

60002600000013430-E0Fpw1bdMsFM20230905

05-Sep-2023 16:28:24

94

546.4000

XLON

60002600000013430-E0Fpw1bdMsFK20230905

05-Sep-2023 16:28:24

78

546.4000

XLON

60002600000013430-E0Fpw1bdMsFQ20230905

05-Sep-2023 16:28:24

302

546.4000

XLON

60002600000013430-E0Fpw1bdMsFS20230905

05-Sep-2023 16:29:14

379

546.2000

XLON

60002600000013461-E0Fpw1bdMtXq20230905

05-Sep-2023 16:29:14

62

546.2000

XLON

60002600000013461-E0Fpw1bdMtXo20230905

05-Sep-2023 16:29:14

268

546.2000

XLON

60002600000013461-E0Fpw1bdMtXm20230905

05-Sep-2023 16:29:36

9

545.8000

BATE

66212662100046024-100029QB20230905

05-Sep-2023 16:29:40

78

545.4000

XLON

64002640000013395-E0Fpw1bdMuLE20230905

05-Sep-2023 16:29:40

148

545.8000

BATE

66212662100046024-100029ST20230905

05-Sep-2023 16:29:40

260

545.6000

BATE

62222622200046263-100029SV20230905

05-Sep-2023 16:29:40

29

545.8000

BATE

66212662100046024-100029SU20230905

05-Sep-2023 16:29:40

215

545.4000

BATE

66212662100045580-100029SY20230905

05-Sep-2023 16:29:40

62

545.8000

BATE

66212662100046024-100029SS20230905

05-Sep-2023 16:29:40

513

545.6000

XLON

60002600000013404-E0Fpw1bdMuKq20230905

05-Sep-2023 16:29:40

262

545.6000

XLON

60002600000013404-E0Fpw1bdMuKo20230905

 

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