Transaction in Own Shares

Drax Group PLC
08 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:

7 September 2023

 

Aggregate number of Ordinary Shares purchased:

388,487

 

Lowest price paid per share (p):

536.60000

 

Highest price paid per share (p):

543.60000

 

Volume weighted average price paid per share (p):

539.8727

 

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 39,069,175.

 

The total number of voting rights in Drax Group, excluding treasury shares as at 7 September 2023 is 385,714,831. 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 25,236,887 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

539.6237

261,747

536.60000

543.60000

BATS Europe

540.3869

126,740

536.60000

542.40000

 

Individual transactions:

Transaction Date and Time

Number of shares purchased

Transaction price per share (pence)

Venue

Transaction Reference Number

07-Sep-2023 08:06:09

13

539.4000

BATE

62222622200000212-1000075S20230907

07-Sep-2023 08:10:00

55

542.4000

BATE

62222622200000572-100007KR20230907

07-Sep-2023 08:10:00

544

542.4000

BATE

62222622200000572-100007KS20230907

07-Sep-2023 08:10:00

236

542.0000

BATE

62222622200000573-100007KU20230907

07-Sep-2023 08:10:00

553

542.2000

BATE

62222622200000552-100007KT20230907

07-Sep-2023 08:10:01

133

542.0000

BATE

62222622200000573-100007KZ20230907

07-Sep-2023 08:10:07

175

542.2000

BATE

62222622200000592-100007M120230907

07-Sep-2023 08:10:07

259

542.4000

BATE

66212662100000564-100007LZ20230907

07-Sep-2023 08:10:07

106

542.2000

BATE

62222622200000592-100007M020230907

07-Sep-2023 08:12:18

272

542.8000

XLON

64002640000001297-E0FrNwZUJESU20230907

07-Sep-2023 08:12:18

277

542.4000

XLON

60002600000001193-E0FrNwZUJESa20230907

07-Sep-2023 08:12:18

215

541.6000

BATE

66212662100000652-100007YT20230907

07-Sep-2023 08:12:18

22

541.8000

BATE

62222622200000685-100007YR20230907

07-Sep-2023 08:12:18

193

541.8000

BATE

62222622200000685-100007YS20230907

07-Sep-2023 08:12:18

261

542.6000

XLON

64002640000001254-E0FrNwZUJESW20230907

07-Sep-2023 08:13:32

205

542.4000

XLON

64002640000001367-E0FrNwZUJGIe20230907

07-Sep-2023 08:14:14

259

542.4000

XLON

60002600000001347-E0FrNwZUJGzv20230907

07-Sep-2023 08:15:10

133

541.0000

BATE

62222622200000686-100008D520230907

07-Sep-2023 08:15:10

233

541.4000

BATE

66212662100000692-100008D220230907

07-Sep-2023 08:15:10

185

541.2000

XLON

64002640000001410-E0FrNwZUJJEs20230907

07-Sep-2023 08:15:10

46

541.0000

BATE

62222622200000686-100008D620230907

07-Sep-2023 08:18:44

197

540.6000

XLON

60002600000001566-E0FrNwZUJOI820230907

07-Sep-2023 08:18:44

197

540.4000

XLON

64002640000001541-E0FrNwZUJOIB20230907

07-Sep-2023 08:22:25

477

541.0000

BATE

62222622200001463-100009H620230907

07-Sep-2023 08:22:25

167

540.8000

XLON

60002600000001846-E0FrNwZUJUZz20230907

07-Sep-2023 08:22:25

366

540.8000

BATE

62222622200001445-100009H720230907

07-Sep-2023 08:22:25

233

541.0000

XLON

60002600000001866-E0FrNwZUJUZv20230907

07-Sep-2023 08:22:25

12

540.8000

XLON

60002600000001846-E0FrNwZUJUa120230907

07-Sep-2023 08:22:44

197

540.8000

XLON

64002640000001929-E0FrNwZUJV2k20230907

07-Sep-2023 08:25:45

179

540.8000

XLON

60002600000001967-E0FrNwZUJZ4320230907

07-Sep-2023 08:25:45

179

540.6000

XLON

64002640000001973-E0FrNwZUJZ4520230907

07-Sep-2023 08:30:06

452

540.6000

BATE

66212662100001932-10000AH920230907

07-Sep-2023 08:30:06

517

540.8000

BATE

66212662100002101-10000AH820230907

07-Sep-2023 08:30:07

582

540.4000

BATE

66212662100001853-10000AHA20230907

07-Sep-2023 08:30:07

196

540.2000

XLON

64002640000002153-E0FrNwZUJfAx20230907

07-Sep-2023 08:30:07

215

540.0000

XLON

60002600000002049-E0FrNwZUJfB220230907

07-Sep-2023 08:30:07

179

540.4000

XLON

64002640000002267-E0FrNwZUJfAs20230907

07-Sep-2023 08:32:17

168

539.2000

XLON

64002640000002396-E0FrNwZUJhof20230907

07-Sep-2023 08:32:34

215

540.0000

XLON

64002640000002429-E0FrNwZUJiDb20230907

07-Sep-2023 08:32:50

168

539.4000

XLON

60002600000002417-E0FrNwZUJij520230907

07-Sep-2023 08:36:42

352

539.2000

BATE

66212662100002339-10000BAW20230907

07-Sep-2023 08:36:52

232

540.8000

XLON

64002640000002620-E0FrNwZUJms620230907

07-Sep-2023 08:37:33

179

540.8000

XLON

64002640000002647-E0FrNwZUJnlu20230907

07-Sep-2023 08:37:50

233

540.8000

XLON

64002640000002667-E0FrNwZUJoEb20230907

07-Sep-2023 08:38:32

304

540.8000

XLON

60002600000002694-E0FrNwZUJpQp20230907

07-Sep-2023 08:38:58

482

540.0000

BATE

62222622200002708-10000BM420230907

07-Sep-2023 08:38:58

438

540.2000

BATE

66212662100002602-10000BM320230907

07-Sep-2023 08:39:46

197

539.8000

XLON

64002640000002789-E0FrNwZUJrC620230907

07-Sep-2023 08:43:33

197

539.8000

XLON

64002640000002928-E0FrNwZUJvla20230907

07-Sep-2023 08:44:07

531

539.6000

BATE

62222622200003435-10000C8A20230907

07-Sep-2023 08:44:12

269

539.8000

XLON

60002600000002927-E0FrNwZUJx2r20230907

07-Sep-2023 08:44:49

215

539.8000

XLON

64002640000002959-E0FrNwZUJxpK20230907

07-Sep-2023 08:45:19

179

539.8000

XLON

64002640000002991-E0FrNwZUJyV520230907

07-Sep-2023 08:45:44

179

539.8000

XLON

60002600000002994-E0FrNwZUJyqk20230907

07-Sep-2023 08:45:48

293

539.4000

BATE

62222622200002707-10000CDH20230907

07-Sep-2023 08:45:48

285

539.4000

BATE

66212662100003168-10000CDI20230907

07-Sep-2023 08:45:48

208

539.6000

BATE

66212662100003393-10000CDG20230907

07-Sep-2023 08:45:48

236

539.6000

BATE

66212662100003393-10000CDF20230907

07-Sep-2023 08:50:00

61

540.0000

XLON

64002640000003100-E0FrNwZUK2v420230907

07-Sep-2023 08:50:00

462

540.0000

BATE

66212662100003540-10000CSV20230907

07-Sep-2023 08:50:00

179

539.8000

XLON

60002600000003072-E0FrNwZUK2vP20230907

07-Sep-2023 08:50:00

119

540.0000

XLON

64002640000003100-E0FrNwZUK2v620230907

07-Sep-2023 08:50:54

179

540.0000

XLON

60002600000003185-E0FrNwZUK3qO20230907

07-Sep-2023 08:51:50

216

539.8000

BATE

66212662100003786-10000D1520230907

07-Sep-2023 08:52:04

8

540.4000

XLON

60002600000003219-E0FrNwZUK5Kw20230907

07-Sep-2023 08:52:14

225

540.4000

XLON

60002600000003219-E0FrNwZUK5SJ20230907

07-Sep-2023 08:56:06

179

542.6000

XLON

60002600000003389-E0FrNwZUKA1Q20230907

07-Sep-2023 08:56:07

72

542.6000

XLON

64002640000003395-E0FrNwZUKA5o20230907

07-Sep-2023 08:56:07

89

542.6000

XLON

64002640000003395-E0FrNwZUKA5m20230907

07-Sep-2023 08:56:08

197

542.6000

XLON

60002600000003392-E0FrNwZUKA7B20230907

07-Sep-2023 08:57:33

98

542.6000

XLON

64002640000003456-E0FrNwZUKBMf20230907

07-Sep-2023 08:57:33

77

542.6000

XLON

64002640000003456-E0FrNwZUKBMh20230907

07-Sep-2023 09:00:53

208

542.2000

XLON

60002600000003568-E0FrNwZUKFGX20230907

07-Sep-2023 09:02:34

243

542.2000

XLON

60002600000003571-E0FrNwZUKGxJ20230907

07-Sep-2023 09:02:34

449

541.8000

BATE

62222622200004218-10000E9420230907

07-Sep-2023 09:02:34

215

541.6000

XLON

64002640000003400-E0FrNwZUKH0s20230907

07-Sep-2023 09:02:34

232

542.0000

BATE

66212662100004377-10000E8Z20230907

07-Sep-2023 09:02:34

73

542.0000

XLON

60002600000003457-E0FrNwZUKGza20230907

07-Sep-2023 09:02:34

282

542.0000

BATE

62222622200004845-10000E9120230907

07-Sep-2023 09:02:34

546

542.0000

BATE

66212662100004411-10000E9020230907

07-Sep-2023 09:02:34

127

542.0000

XLON

60002600000003457-E0FrNwZUKGzc20230907

07-Sep-2023 09:02:34

629

542.0000

BATE

62222622200004219-10000E8Y20230907

07-Sep-2023 09:07:03

586

542.2000

BATE

66212662100004970-10000EOZ20230907

07-Sep-2023 09:07:21

232

542.0000

XLON

64002640000003745-E0FrNwZUKLtI20230907

07-Sep-2023 09:07:21

140

542.0000

BATE

66212662100004939-10000EPW20230907

07-Sep-2023 09:07:21

320

542.0000

BATE

66212662100004939-10000EPY20230907

07-Sep-2023 09:07:21

313

542.0000

BATE

66212662100004939-10000EPX20230907

07-Sep-2023 09:07:27

76

541.8000

BATE

62222622200005241-10000ER320230907

07-Sep-2023 09:07:27

313

541.8000

BATE

62222622200005241-10000ER220230907

07-Sep-2023 09:07:27

255

541.4000

XLON

64002640000003724-E0FrNwZUKMDh20230907

07-Sep-2023 09:09:30

204

541.4000

XLON

64002640000003849-E0FrNwZUKO9U20230907

07-Sep-2023 09:09:42

230

541.0000

XLON

64002640000003806-E0FrNwZUKODd20230907

07-Sep-2023 09:09:42

201

541.2000

XLON

64002640000003837-E0FrNwZUKODW20230907

07-Sep-2023 09:12:20

185

540.0000

XLON

64002640000003903-E0FrNwZUKQJc20230907

07-Sep-2023 09:12:20

200

540.2000

BATE

66212662100005369-10000F9V20230907

07-Sep-2023 09:12:20

308

540.2000

BATE

66212662100005146-10000F9U20230907

07-Sep-2023 09:13:09

208

540.2000

XLON

60002600000003921-E0FrNwZUKR5S20230907

07-Sep-2023 09:14:25

73

539.6000

BATE

62222622200005878-10000FGH20230907

07-Sep-2023 09:14:25

348

539.6000

BATE

62222622200005878-10000FGG20230907

07-Sep-2023 09:14:25

308

540.0000

BATE

66212662100005081-10000FGB20230907

07-Sep-2023 09:14:25

181

539.8000

XLON

64002640000003885-E0FrNwZUKRpH20230907

07-Sep-2023 09:14:25

208

540.2000

XLON

60002600000003963-E0FrNwZUKRoo20230907

07-Sep-2023 09:14:25

43

539.8000

XLON

64002640000003885-E0FrNwZUKRpL20230907

07-Sep-2023 09:14:25

78

539.8000

XLON

64002640000003885-E0FrNwZUKRpF20230907

07-Sep-2023 09:14:26

188

539.8000

XLON

60002600000003994-E0FrNwZUKRsS20230907

07-Sep-2023 09:15:25

243

539.8000

XLON

64002640000004024-E0FrNwZUKSnf20230907

07-Sep-2023 09:15:43

197

539.8000

XLON

60002600000004051-E0FrNwZUKTGA20230907

07-Sep-2023 09:19:13

205

540.8000

XLON

60002600000004174-E0FrNwZUKXK820230907

07-Sep-2023 09:19:29

246

540.8000

XLON

64002640000004177-E0FrNwZUKXao20230907

07-Sep-2023 09:20:11

211

540.8000

XLON

64002640000004207-E0FrNwZUKYAP20230907

07-Sep-2023 09:20:53

307

540.8000

XLON

60002600000004240-E0FrNwZUKYwm20230907

07-Sep-2023 09:21:09

211

540.8000

XLON

64002640000004233-E0FrNwZUKZ9v20230907

07-Sep-2023 09:21:51

212

540.8000

XLON

64002640000004245-E0FrNwZUKZYr20230907

07-Sep-2023 09:22:28

318

540.8000

BATE

66212662100006131-10000GFC20230907

07-Sep-2023 09:22:33

24

540.8000

XLON

64002640000004292-E0FrNwZUKZyL20230907

07-Sep-2023 09:22:49

213

540.8000

XLON

64002640000004314-E0FrNwZUKa5n20230907

07-Sep-2023 09:29:29

96

541.6000

XLON

64002640000004631-E0FrNwZUKflT20230907

07-Sep-2023 09:29:29

148

541.6000

XLON

64002640000004631-E0FrNwZUKflW20230907

07-Sep-2023 09:30:11

279

541.6000

XLON

60002600000004693-E0FrNwZUKgZR20230907

07-Sep-2023 09:30:53

176

541.6000

XLON

60002600000004739-E0FrNwZUKhMD20230907

07-Sep-2023 09:30:54

108

541.6000

XLON

60002600000004739-E0FrNwZUKhMo20230907

07-Sep-2023 09:35:28

645

541.8000

BATE

62222622200007177-10000HSI20230907

07-Sep-2023 09:35:28

198

541.8000

XLON

60002600000004754-E0FrNwZUKku920230907

07-Sep-2023 09:35:28

400

541.8000

BATE

66212662100006682-10000HSG20230907

07-Sep-2023 09:35:28

372

541.8000

BATE

66212662100006741-10000HSJ20230907

07-Sep-2023 09:35:28

28

541.8000

XLON

60002600000004754-E0FrNwZUKkuB20230907

07-Sep-2023 09:35:28

730

541.8000

BATE

66212662100006682-10000HSH20230907

07-Sep-2023 09:35:29

344

541.6000

BATE

66212662100006968-10000HSO20230907

07-Sep-2023 09:35:29

312

541.8000

XLON

60002600000004900-E0FrNwZUKkvS20230907

07-Sep-2023 09:35:29

612

541.6000

BATE

66212662100006968-10000HSN20230907

07-Sep-2023 09:35:29

541

541.8000

BATE

62222622200007428-10000HSL20230907

07-Sep-2023 09:35:29

415

541.8000

BATE

62222622200007428-10000HSM20230907

07-Sep-2023 09:35:30

253

541.8000

XLON

64002640000004893-E0FrNwZUKkxa20230907

07-Sep-2023 09:35:31

232

541.8000

XLON

60002600000004903-E0FrNwZUKkyH20230907

07-Sep-2023 09:35:32

232

541.8000

XLON

64002640000004895-E0FrNwZUKkyx20230907

07-Sep-2023 09:35:33

317

541.8000

XLON

60002600000004904-E0FrNwZUKkzr20230907

07-Sep-2023 09:35:34

103

541.8000

XLON

64002640000004896-E0FrNwZUKl1r20230907

07-Sep-2023 09:35:35

109

541.8000

XLON

64002640000004896-E0FrNwZUKl2W20230907

07-Sep-2023 09:35:39

213

541.8000

XLON

60002600000004906-E0FrNwZUKl4p20230907

07-Sep-2023 09:36:15

186

541.8000

XLON

60002600000004916-E0FrNwZUKlgd20230907

07-Sep-2023 09:36:15

28

541.8000

XLON

60002600000004916-E0FrNwZUKlhB20230907

07-Sep-2023 09:40:12

293

542.4000

XLON

60002600000005029-E0FrNwZUKot320230907

07-Sep-2023 09:40:54

212

542.4000

XLON

60002600000005045-E0FrNwZUKpIS20230907

07-Sep-2023 09:40:54

58

542.4000

XLON

60002600000005045-E0FrNwZUKpIW20230907

07-Sep-2023 09:41:10

270

542.4000

XLON

64002640000005043-E0FrNwZUKpVv20230907

07-Sep-2023 09:41:52

271

542.4000

XLON

64002640000005056-E0FrNwZUKprH20230907

07-Sep-2023 09:42:34

274

542.4000

XLON

60002600000005096-E0FrNwZUKqLM20230907

07-Sep-2023 09:42:50

342

542.4000

XLON

60002600000005103-E0FrNwZUKqYv20230907

07-Sep-2023 09:43:25

436

542.2000

BATE

66212662100007540-10000IHA20230907

07-Sep-2023 09:43:25

406

542.2000

BATE

66212662100007540-10000IH920230907

07-Sep-2023 09:43:32

197

542.4000

XLON

64002640000005103-E0FrNwZUKquZ20230907

07-Sep-2023 09:44:14

278

542.4000

XLON

64002640000005121-E0FrNwZUKrCQ20230907

07-Sep-2023 09:44:30

303

542.4000

XLON

60002600000005140-E0FrNwZUKrLV20230907

07-Sep-2023 09:45:12

307

542.4000

XLON

64002640000005140-E0FrNwZUKs4Z20230907

07-Sep-2023 09:46:00

118

542.6000

XLON

64002640000005155-E0FrNwZUKsl620230907

07-Sep-2023 09:48:34

290

542.8000

XLON

60002600000005221-E0FrNwZUKvDm20230907

07-Sep-2023 09:50:12

31

543.2000

XLON

64002640000005254-E0FrNwZUKwcc20230907

07-Sep-2023 09:50:48

12

543.2000

XLON

60002600000005286-E0FrNwZUKxHb20230907

07-Sep-2023 09:51:02

327

543.2000

XLON

60002600000005286-E0FrNwZUKxMv20230907

07-Sep-2023 09:51:10

333

542.8000

XLON

64002640000005228-E0FrNwZUKxSJ20230907

07-Sep-2023 09:51:10

245

543.2000

XLON

64002640000005280-E0FrNwZUKxS720230907

07-Sep-2023 09:51:15

869

542.4000

BATE

66212662100008182-10000JAM20230907

07-Sep-2023 09:51:15

312

542.6000

XLON

64002640000005166-E0FrNwZUKxe720230907

07-Sep-2023 09:51:15

556

542.4000

BATE

62222622200008655-10000JAN20230907

07-Sep-2023 09:51:15

869

542.4000

BATE

66212662100008183-10000JAP20230907

07-Sep-2023 09:51:15

313

542.4000

BATE

62222622200008655-10000JAO20230907

07-Sep-2023 10:00:11

237

542.2000

BATE

62222622200009535-10000K4A20230907

07-Sep-2023 10:01:49

269

542.6000

XLON

64002640000005635-E0FrNwZUL7LL20230907

07-Sep-2023 10:02:15

269

542.6000

XLON

60002600000005664-E0FrNwZUL8WB20230907

07-Sep-2023 10:02:15

296

542.6000

XLON

64002640000005667-E0FrNwZUL8Wa20230907

07-Sep-2023 10:03:02

406

542.6000

XLON

60002600000005688-E0FrNwZUL9q320230907

07-Sep-2023 10:03:02

1

542.6000

XLON

60002600000005688-E0FrNwZUL9q020230907

07-Sep-2023 10:03:21

408

542.6000

XLON

64002640000005717-E0FrNwZULAZk20230907

07-Sep-2023 10:03:34

222

542.4000

BATE

62222622200010049-10000KJM20230907

07-Sep-2023 10:03:34

555

542.4000

BATE

62222622200010048-10000KJN20230907

07-Sep-2023 10:03:34

780

542.4000

BATE

66212662100009448-10000KJP20230907

07-Sep-2023 10:03:34

197

542.4000

BATE

62222622200010049-10000KJL20230907

07-Sep-2023 10:03:34

223

542.4000

BATE

66212662100009448-10000KJO20230907

07-Sep-2023 10:04:02

80

542.6000

XLON

64002640000005741-E0FrNwZULBKk20230907

07-Sep-2023 10:10:54

354

543.2000

XLON

64002640000005983-E0FrNwZULIUv20230907

07-Sep-2023 10:12:51

316

543.2000

XLON

60002600000006084-E0FrNwZULKpw20230907

07-Sep-2023 10:13:57

374

543.4000

XLON

64002640000006090-E0FrNwZULM3g20230907

07-Sep-2023 10:14:21

405

543.2000

XLON

60002600000006107-E0FrNwZULMS620230907

07-Sep-2023 10:15:41

24

543.2000

XLON

60002600000006107-E0FrNwZULNx220230907

07-Sep-2023 10:15:41

76

543.2000

XLON

60002600000006177-E0FrNwZULNx420230907

07-Sep-2023 10:17:50

426

543.6000

XLON

60002600000006255-E0FrNwZULPWS20230907

07-Sep-2023 10:34:02

369

543.4000

XLON

60002600000006724-E0FrNwZULbQl20230907

07-Sep-2023 10:36:21

341

543.2000

XLON

60002600000006872-E0FrNwZULdAh20230907

07-Sep-2023 10:40:14

257

543.0000

XLON

64002640000006904-E0FrNwZULgRJ20230907

07-Sep-2023 10:43:41

385

542.8000

XLON

64002640000006999-E0FrNwZULinB20230907

07-Sep-2023 10:48:42

212

542.6000

XLON

64002640000007269-E0FrNwZULnTO20230907

07-Sep-2023 10:48:42

154

542.6000

XLON

64002640000007269-E0FrNwZULnTQ20230907

07-Sep-2023 10:51:44

38

542.8000

XLON

60002600000007458-E0FrNwZULq3x20230907

07-Sep-2023 10:51:44

461

542.8000

XLON

60002600000007458-E0FrNwZULq3z20230907

07-Sep-2023 10:55:23

38

542.8000

XLON

64002640000007476-E0FrNwZULsxQ20230907

07-Sep-2023 10:59:13

44

542.8000

XLON

60002600000007656-E0FrNwZULvzV20230907

07-Sep-2023 11:02:52

44

542.8000

XLON

60002600000007656-E0FrNwZULy6f20230907

07-Sep-2023 11:09:17

180

543.0000

XLON

64002640000007928-E0FrNwZUM2WY20230907

07-Sep-2023 11:09:17

269

543.0000

XLON

64002640000007928-E0FrNwZUM2Wa20230907

07-Sep-2023 11:09:39

329

542.8000

XLON

64002640000007872-E0FrNwZUM2mb20230907

07-Sep-2023 11:13:42

43

542.8000

XLON

60002600000008023-E0FrNwZUM5VX20230907

07-Sep-2023 11:15:43

42

543.6000

XLON

60002600000008161-E0FrNwZUM7FI20230907

07-Sep-2023 11:23:14

247

543.6000

XLON

64002640000008176-E0FrNwZUMBn220230907

07-Sep-2023 11:24:56

204

543.6000

XLON

64002640000008330-E0FrNwZUMDA320230907

07-Sep-2023 11:27:33

302

543.2000

XLON

60002600000008381-E0FrNwZUMEaQ20230907

07-Sep-2023 11:31:49

238

542.4000

BATE

66212662100014741-10000T8N20230907

07-Sep-2023 11:31:49

694

542.4000

BATE

66212662100014950-10000T8P20230907

07-Sep-2023 11:31:49

869

542.4000

BATE

66212662100014808-10000T8K20230907

07-Sep-2023 11:31:49

131

542.4000

BATE

66212662100014741-10000T8L20230907

07-Sep-2023 11:31:49

262

542.4000

BATE

66212662100014950-10000T8O20230907

07-Sep-2023 11:31:49

500

542.4000

BATE

66212662100014741-10000T8M20230907

07-Sep-2023 11:31:49

251

543.0000

XLON

60002600000008410-E0FrNwZUMHvw20230907

07-Sep-2023 11:36:41

8

542.6000

XLON

64002640000008720-E0FrNwZUML4L20230907

07-Sep-2023 11:39:56

5

542.8000

XLON

64002640000008767-E0FrNwZUMMM220230907

07-Sep-2023 11:43:18

45

542.8000

XLON

64002640000008767-E0FrNwZUMO3z20230907

07-Sep-2023 11:44:51

280

542.8000

XLON

64002640000008767-E0FrNwZUMP3X20230907

07-Sep-2023 11:45:48

409

542.8000

XLON

64002640000008934-E0FrNwZUMPeV20230907

07-Sep-2023 11:48:37

329

542.4000

BATE

66212662100017436-10000UJS20230907

07-Sep-2023 11:48:37

516

542.6000

XLON

60002600000008997-E0FrNwZUMRSM20230907

07-Sep-2023 11:48:37

669

542.4000

BATE

66212662100017481-10000UJT20230907

07-Sep-2023 11:48:37

43

542.4000

BATE

66212662100017481-10000UJV20230907

07-Sep-2023 11:48:37

469

542.4000

BATE

62222622200018407-10000UJO20230907

07-Sep-2023 11:48:37

187

542.4000

BATE

66212662100017436-10000UJQ20230907

07-Sep-2023 11:48:37

29

542.4000

BATE

66212662100017436-10000UJP20230907

07-Sep-2023 11:48:37

498

542.4000

BATE

62222622200018407-10000UJN20230907

07-Sep-2023 11:48:37

998

542.4000

BATE

66212662100017481-10000UJU20230907

07-Sep-2023 11:48:37

869

542.4000

BATE

62222622200018408-10000UJW20230907

07-Sep-2023 11:48:37

498

542.4000

BATE

66212662100017436-10000UJR20230907

07-Sep-2023 11:50:30

1

542.2000

XLON

64002640000009091-E0FrNwZUMSJR20230907

07-Sep-2023 11:53:02

252

542.6000

XLON

64002640000009166-E0FrNwZUMTyA20230907

07-Sep-2023 11:53:54

236

542.8000

XLON

60002600000009226-E0FrNwZUMUGK20230907

07-Sep-2023 11:54:24

51

542.8000

XLON

64002640000009204-E0FrNwZUMUUD20230907

07-Sep-2023 11:54:30

202

542.8000

XLON

60002600000009242-E0FrNwZUMUdE20230907

07-Sep-2023 11:54:30

141

542.8000

XLON

64002640000009204-E0FrNwZUMUdC20230907

07-Sep-2023 11:55:41

387

542.8000

XLON

64002640000009244-E0FrNwZUMV5g20230907

07-Sep-2023 11:55:41

62

542.8000

XLON

64002640000009244-E0FrNwZUMV5j20230907

07-Sep-2023 11:55:43

124

542.6000

XLON

64002640000009166-E0FrNwZUMV6S20230907

07-Sep-2023 11:59:27

46

542.8000

XLON

60002600000009336-E0FrNwZUMXVm20230907

07-Sep-2023 12:02:00

396

543.2000

XLON

60002600000009537-E0FrNwZUMZSR20230907

07-Sep-2023 12:02:02

372

543.2000

XLON

64002640000009500-E0FrNwZUMZY120230907

07-Sep-2023 12:02:02

8

543.2000

XLON

64002640000009500-E0FrNwZUMZXy20230907

07-Sep-2023 12:04:02

415

543.2000

XLON

64002640000009531-E0FrNwZUMafn20230907

07-Sep-2023 12:04:03

414

543.2000

XLON

64002640000009568-E0FrNwZUMagT20230907

07-Sep-2023 12:04:46

274

543.2000

XLON

60002600000009619-E0FrNwZUMbDx20230907

07-Sep-2023 12:05:08

39

543.2000

XLON

60002600000009619-E0FrNwZUMbMv20230907

07-Sep-2023 12:10:23

42

543.2000

XLON

64002640000009644-E0FrNwZUMe8h20230907

07-Sep-2023 12:10:23

379

543.2000

XLON

64002640000009644-E0FrNwZUMe8f20230907

07-Sep-2023 12:11:10

36

543.2000

XLON

60002600000009737-E0FrNwZUMebP20230907

07-Sep-2023 12:11:34

384

543.2000

XLON

60002600000009737-E0FrNwZUMevW20230907

07-Sep-2023 12:13:48

28

543.2000

XLON

60002600000009756-E0FrNwZUMgJs20230907

07-Sep-2023 12:14:22

157

543.2000

XLON

60002600000009756-E0FrNwZUMgX320230907

07-Sep-2023 12:14:22

209

543.2000

XLON

60002600000009779-E0FrNwZUMgX520230907

07-Sep-2023 12:14:25

345

543.0000

XLON

64002640000009601-E0FrNwZUMgZ420230907

07-Sep-2023 12:15:54

35

543.6000

XLON

60002600000009814-E0FrNwZUMhgJ20230907

07-Sep-2023 12:15:57

26

543.0000

XLON

64002640000009759-E0FrNwZUMhjM20230907

07-Sep-2023 12:17:32

456

542.8000

XLON

60002600000009817-E0FrNwZUMjQU20230907

07-Sep-2023 12:17:32

30

542.8000

XLON

60002600000009817-E0FrNwZUMjP220230907

07-Sep-2023 12:18:03

331

542.4000

BATE

62222622200019071-10000X4Q20230907

07-Sep-2023 12:18:03

286

542.4000

BATE

66212662100018150-10000X4R20230907

07-Sep-2023 12:18:03

252

542.4000

BATE

62222622200019069-10000X4S20230907

07-Sep-2023 12:18:03

956

542.4000

BATE

62222622200019541-10000X4U20230907

07-Sep-2023 12:18:03

956

542.4000

BATE

66212662100018573-10000X4T20230907

07-Sep-2023 12:18:03

411

542.4000

XLON

60002600000009852-E0FrNwZUMjl420230907

07-Sep-2023 12:19:03

690

542.4000

BATE

66212662100020368-10000X7R20230907

07-Sep-2023 12:19:03

527

542.4000

BATE

66212662100020368-10000X7Q20230907

07-Sep-2023 12:19:03

382

542.2000

XLON

64002640000009777-E0FrNwZUMkFW20230907

07-Sep-2023 12:19:03

414

542.4000

BATE

62222622200021295-10000X7T20230907

07-Sep-2023 12:19:03

455

542.4000

BATE

62222622200021295-10000X7S20230907

07-Sep-2023 12:19:15

14

542.2000

BATE

62222622200021448-10000X8T20230907

07-Sep-2023 12:19:57

1217

542.2000

BATE

62222622200021563-D10000XB420230907

07-Sep-2023 12:20:05

406

542.2000

BATE

62222622200021578-D10000XBO20230907

07-Sep-2023 12:20:05

720

542.2000

BATE

62222622200021578-10000XBP20230907

07-Sep-2023 12:20:05

178

542.2000

BATE

62222622200021578-10000XBQ20230907

07-Sep-2023 12:20:19

400

542.0000

XLON

60002600000009897-E0FrNwZUMkyN20230907

07-Sep-2023 12:20:43

869

542.0000

BATE

66212662100020694-10000XEH20230907

07-Sep-2023 12:21:13

431

542.2000

XLON

60002600000009909-E0FrNwZUMlNC20230907

07-Sep-2023 12:21:52

869

542.4000

BATE

62222622200021819-10000XHC20230907

07-Sep-2023 12:22:34

424

542.4000

BATE

62222622200021898-10000XL120230907

07-Sep-2023 12:22:34

757

542.3000

BATE

62222622200021898-D10000XL020230907

07-Sep-2023 12:22:34

81

542.4000

BATE

62222622200021898-10000XL620230907

07-Sep-2023 12:22:53

85

542.4000

BATE

62222622200021922-10000XMK20230907

07-Sep-2023 12:22:53

500

542.4000

BATE

62222622200021922-10000XMJ20230907

07-Sep-2023 12:22:53

407

542.4000

XLON

64002640000009925-E0FrNwZUMmX520230907

07-Sep-2023 12:23:04

56

542.4000

BATE

62222622200021922-10000XNY20230907

07-Sep-2023 12:23:28

92

542.4000

BATE

62222622200021922-10000XOL20230907

07-Sep-2023 12:23:28

571

542.4000

BATE

62222622200021922-10000XOM20230907

07-Sep-2023 12:23:31

71

542.2000

BATE

62222622200021974-10000XOR20230907

07-Sep-2023 12:24:14

1043

542.2000

BATE

62222622200022043-10000XQW20230907

07-Sep-2023 12:24:30

438

542.4000

XLON

60002600000009988-E0FrNwZUMng920230907

07-Sep-2023 12:24:32

1217

542.0000

BATE

62222622200021669-10000XRO20230907

07-Sep-2023 12:24:32

433

541.8000

XLON

60002600000009887-E0FrNwZUMngV20230907

07-Sep-2023 12:24:43

247

542.0000

BATE

66212662100021125-10000XRV20230907

07-Sep-2023 12:25:08

191

542.0000

BATE

66212662100021125-10000XSV20230907

07-Sep-2023 12:25:21

34

542.0000

BATE

66212662100021125-10000XT720230907

07-Sep-2023 12:25:21

397

542.0000

BATE

66212662100021125-10000XT620230907

07-Sep-2023 12:25:21

66

542.0000

BATE

62222622200022072-10000XT820230907

07-Sep-2023 12:26:09

333

542.0000

BATE

66212662100021170-10000XUZ20230907

07-Sep-2023 12:26:09

255

542.0000

BATE

62222622200022072-10000XUX20230907

07-Sep-2023 12:26:09

342

542.0000

BATE

66212662100021170-10000XUY20230907

07-Sep-2023 12:27:33

100

541.8000

BATE

62222622200022058-10000XYO20230907

07-Sep-2023 12:27:33

500

542.0000

BATE

66212662100021218-10000XYM20230907

07-Sep-2023 12:27:33

304

542.0000

BATE

66212662100021218-10000XYN20230907

07-Sep-2023 12:27:33

500

542.0000

BATE

66212662100021218-10000XYL20230907

07-Sep-2023 12:27:34

104

542.0000

XLON

64002640000010011-E0FrNwZUMpIV20230907

07-Sep-2023 12:27:34

197

542.0000

XLON

64002640000010011-E0FrNwZUMpIT20230907

07-Sep-2023 12:27:50

106

542.0000

XLON

64002640000010020-E0FrNwZUMpdJ20230907

07-Sep-2023 12:28:32

75

542.0000

XLON

60002600000010060-E0FrNwZUMq0520230907

07-Sep-2023 12:28:42

60

541.6000

BATE

62222622200022235-10000Y1X20230907

07-Sep-2023 12:28:42

1290

541.8000

BATE

62222622200022058-10000Y1W20230907

07-Sep-2023 12:28:42

515

541.6000

XLON

64002640000009986-E0FrNwZUMq4320230907

07-Sep-2023 12:28:44

598

541.6000

BATE

62222622200022235-10000Y2120230907

07-Sep-2023 12:28:44

500

541.6000

BATE

62222622200022235-10000Y2020230907

07-Sep-2023 12:29:18

353

541.2000

BATE

66212662100021043-10000Y4020230907

07-Sep-2023 12:29:18

516

541.2000

BATE

66212662100021043-10000Y3Z20230907

07-Sep-2023 12:29:30

153

541.4000

XLON

64002640000010049-E0FrNwZUMqkb20230907

07-Sep-2023 12:29:30

104

541.4000

XLON

64002640000010049-E0FrNwZUMqkd20230907

07-Sep-2023 12:30:12

174

541.4000

XLON

64002640000010076-E0FrNwZUMrOR20230907

07-Sep-2023 12:30:16

368

541.0000

XLON

60002600000010017-E0FrNwZUMrUL20230907

07-Sep-2023 12:32:50

474

541.2000

XLON

60002600000010169-E0FrNwZUMt9z20230907

07-Sep-2023 12:33:32

504

541.2000

XLON

64002640000010151-E0FrNwZUMten20230907

07-Sep-2023 12:33:32

48

541.2000

XLON

64002640000010151-E0FrNwZUMtel20230907

07-Sep-2023 12:35:34

393

541.2000

XLON

60002600000010208-E0FrNwZUMurR20230907

07-Sep-2023 12:35:34

2

541.2000

XLON

60002600000010208-E0FrNwZUMurT20230907

07-Sep-2023 12:35:38

594

541.2000

XLON

60002600000010234-E0FrNwZUMut420230907

07-Sep-2023 12:37:33

355

541.2000

XLON

64002640000010246-E0FrNwZUMvwN20230907

07-Sep-2023 12:37:33

45

541.2000

XLON

64002640000010246-E0FrNwZUMvwL20230907

07-Sep-2023 12:38:31

404

541.4000

XLON

60002600000010302-E0FrNwZUMwNZ20230907

07-Sep-2023 12:39:13

275

541.4000

XLON

60002600000010314-E0FrNwZUMwiz20230907

07-Sep-2023 12:39:29

170

541.4000

XLON

60002600000010320-E0FrNwZUMx0S20230907

07-Sep-2023 12:39:30

4

541.6000

BATE

62222622200023338-10000Z4H20230907

07-Sep-2023 12:40:09

29

542.0000

BATE

66212662100022385-10000Z7G20230907

07-Sep-2023 12:40:46

93

542.0000

BATE

62222622200023435-10000Z9J20230907

07-Sep-2023 12:41:10

523

542.2000

BATE

62222622200023463-D10000ZAT20230907

07-Sep-2023 12:41:14

460

542.2000

XLON

60002600000010372-E0FrNwZUMy3220230907

07-Sep-2023 12:41:14

320

542.2000

XLON

64002640000010341-E0FrNwZUMy3F20230907

07-Sep-2023 12:41:45

226

542.0000

XLON

64002640000010337-E0FrNwZUMyGE20230907

07-Sep-2023 12:41:45

188

542.0000

XLON

60002600000010370-E0FrNwZUMyGG20230907

07-Sep-2023 12:41:45

472

542.0000

BATE

66212662100022452-10000ZCB20230907

07-Sep-2023 12:41:45

461

542.1000

BATE

62222622200023508-D10000ZCA20230907

07-Sep-2023 12:43:17

591

542.0000

XLON

64002640000010395-E0FrNwZUMzH420230907

07-Sep-2023 12:43:32

170

542.0000

XLON

60002600000010437-E0FrNwZUMzSZ20230907

07-Sep-2023 12:43:32

146

542.0000

XLON

60002600000010437-E0FrNwZUMzSb20230907

07-Sep-2023 12:44:29

394

542.0000

XLON

60002600000010455-E0FrNwZUMzj720230907

07-Sep-2023 12:44:29

70

542.0000

XLON

60002600000010455-E0FrNwZUMzj520230907

07-Sep-2023 12:45:15

407

542.0000

XLON

60002600000010476-E0FrNwZUN0Ds20230907

07-Sep-2023 12:45:19

12

542.0000

BATE

66212662100022778-10000ZNQ20230907

07-Sep-2023 12:45:27

479

542.0000

BATE

66212662100022778-10000ZOM20230907

07-Sep-2023 12:47:27

200

542.0000

BATE

66212662100022984-10000ZWZ20230907

07-Sep-2023 12:47:29

83

542.0000

BATE

66212662100022984-10000ZX120230907

07-Sep-2023 12:47:43

96

542.0000

BATE

66212662100022984-10000ZXN20230907

07-Sep-2023 12:47:56

427

542.0000

XLON

60002600000010556-E0FrNwZUN2Rt20230907

07-Sep-2023 12:48:31

414

542.0000

XLON

64002640000010538-E0FrNwZUN2uM20230907

07-Sep-2023 12:49:08

427

542.0000

XLON

60002600000010584-E0FrNwZUN3CN20230907

07-Sep-2023 12:50:16

439

542.0000

XLON

60002600000010591-E0FrNwZUN3tP20230907

07-Sep-2023 12:50:16

474

542.0000

XLON

64002640000010560-E0FrNwZUN3tR20230907

07-Sep-2023 12:50:27

67

542.0000

BATE

62222622200024109-1000106Q20230907

07-Sep-2023 12:50:27

454

542.0000

BATE

62222622200024109-1000106R20230907

07-Sep-2023 12:51:59

108

542.0000

XLON

60002600000010648-E0FrNwZUN4vF20230907

07-Sep-2023 12:52:50

17

542.2000

XLON

64002640000010633-E0FrNwZUN5T420230907

07-Sep-2023 12:52:59

377

542.0000

XLON

60002600000010648-E0FrNwZUN5Vu20230907

07-Sep-2023 12:54:00

506

542.0000

XLON

60002600000010679-E0FrNwZUN5wB20230907

07-Sep-2023 12:54:00

297

542.0000

BATE

66212662100023402-100010FZ20230907

07-Sep-2023 12:54:00

336

542.0000

XLON

60002600000010679-E0FrNwZUN5w820230907

07-Sep-2023 12:54:00

184

542.0000

BATE

66212662100023402-100010G020230907

07-Sep-2023 12:55:05

499

542.0000

BATE

62222622200024693-D100010JG20230907

07-Sep-2023 12:55:09

58

541.8000

XLON

64002640000010599-E0FrNwZUN6ec20230907

07-Sep-2023 12:55:10

383

541.8000

XLON

64002640000010599-E0FrNwZUN6fU20230907

07-Sep-2023 12:55:10

479

541.8000

BATE

62222622200023651-100010JW20230907

07-Sep-2023 12:55:40

339

541.8000

XLON

60002600000010730-E0FrNwZUN6sT20230907

07-Sep-2023 12:55:40

164

541.8000

XLON

60002600000010730-E0FrNwZUN6sV20230907

07-Sep-2023 12:56:51

644

541.8000

XLON

64002640000010741-E0FrNwZUN7b720230907

07-Sep-2023 12:57:50

468

541.8000

XLON

60002600000010785-E0FrNwZUN7yu20230907

07-Sep-2023 12:58:07

690

541.4000

XLON

60002600000010740-E0FrNwZUN85z20230907

07-Sep-2023 12:58:07

397

541.4000

BATE

66212662100023750-100010Q120230907

07-Sep-2023 12:58:39

460

541.0000

XLON

64002640000010720-E0FrNwZUN8Mf20230907

07-Sep-2023 12:58:39

331

541.0000

BATE

62222622200024857-100010RR20230907

07-Sep-2023 13:00:27

230

541.0000

XLON

60002600000010836-E0FrNwZUN9VF20230907

07-Sep-2023 13:00:28

67

541.0000

XLON

60002600000010836-E0FrNwZUN9VX20230907

07-Sep-2023 13:01:52

196

541.4000

XLON

60002600000010881-E0FrNwZUNAX820230907

07-Sep-2023 13:01:52

48

541.4000

XLON

60002600000010881-E0FrNwZUNAX620230907

07-Sep-2023 13:01:52

22

541.4000

XLON

60002600000010881-E0FrNwZUNAX420230907

07-Sep-2023 13:02:18

274

540.8000

BATE

66212662100024070-1000116120230907

07-Sep-2023 13:02:18

475

541.0000

XLON

64002640000010829-E0FrNwZUNAhE20230907

07-Sep-2023 13:02:18

480

541.0000

XLON

60002600000010863-E0FrNwZUNAhG20230907

07-Sep-2023 13:02:19

224

540.8000

BATE

66212662100024070-1000116220230907

07-Sep-2023 13:02:20

312

540.6000

XLON

64002640000010860-E0FrNwZUNAkO20230907

07-Sep-2023 13:02:20

55

540.4000

BATE

62222622200024711-1000116320230907

07-Sep-2023 13:04:18

529

540.6000

XLON

64002640000010935-E0FrNwZUNBqU20230907

07-Sep-2023 13:04:23

81

540.4000

BATE

62222622200025557-100011D020230907

07-Sep-2023 13:04:23

136

540.4000

BATE

62222622200025557-100011CZ20230907

07-Sep-2023 13:04:23

141

540.4000

BATE

62222622200024711-100011CY20230907

07-Sep-2023 13:04:35

242

540.4000

XLON

60002600000010935-E0FrNwZUNC9Y20230907

07-Sep-2023 13:04:35

240

540.4000

XLON

60002600000010935-E0FrNwZUNC8o20230907

07-Sep-2023 13:04:35

36

540.4000

BATE

62222622200025557-100011DI20230907

07-Sep-2023 13:04:36

219

540.0000

BATE

66212662100024065-100011DP20230907

07-Sep-2023 13:04:36

60

540.0000

BATE

66212662100024065-100011DQ20230907

07-Sep-2023 13:04:36

529

540.2000

XLON

60002600000010910-E0FrNwZUNCAY20230907

07-Sep-2023 13:07:49

521

540.0000

XLON

60002600000011093-E0FrNwZUNECx20230907

07-Sep-2023 13:07:49

1

540.0000

XLON

60002600000011093-E0FrNwZUNED420230907

07-Sep-2023 13:07:49

191

540.0000

XLON

60002600000011093-E0FrNwZUNED820230907

07-Sep-2023 13:07:49

15

540.0000

XLON

60002600000011093-E0FrNwZUNED220230907

07-Sep-2023 13:08:07

535

539.6000

XLON

60002600000011041-E0FrNwZUNERU20230907

07-Sep-2023 13:08:59

427

540.6000

BATE

62222622200026060-100011TA20230907

07-Sep-2023 13:09:29

865

540.6000

XLON

64002640000011138-E0FrNwZUNFgT20230907

07-Sep-2023 13:10:47

262

540.6000

BATE

66212662100025087-100011Z620230907

07-Sep-2023 13:10:47

1

540.6000

BATE

66212662100025087-100011Z520230907

07-Sep-2023 13:11:10

984

540.4000

XLON

64002640000011164-E0FrNwZUNGZ820230907

07-Sep-2023 13:11:41

102

540.4000

BATE

62222622200026386-1000121R20230907

07-Sep-2023 13:11:41

111

540.4000

BATE

62222622200026386-1000121Q20230907

07-Sep-2023 13:11:45

571

540.4000

BATE

62222622200026401-1000122220230907

07-Sep-2023 13:12:16

187

540.2000

XLON

60002600000011181-E0FrNwZUNGvE20230907

07-Sep-2023 13:12:16

543

540.2000

BATE

62222622200026054-1000123N20230907

07-Sep-2023 13:12:16

486

540.2000

XLON

64002640000011088-E0FrNwZUNGvA20230907

07-Sep-2023 13:12:49

486

540.2000

XLON

60002600000011213-E0FrNwZUNHCC20230907

07-Sep-2023 13:13:35

88

540.2000

XLON

60002600000011232-E0FrNwZUNHeK20230907

07-Sep-2023 13:13:35

415

540.2000

XLON

60002600000011232-E0FrNwZUNHeH20230907

07-Sep-2023 13:14:00

37

540.0000

XLON

64002640000011197-E0FrNwZUNHrb20230907

07-Sep-2023 13:14:00

384

540.0000

BATE

66212662100025312-1000128520230907

07-Sep-2023 13:14:00

151

540.0000

XLON

64002640000011197-E0FrNwZUNHrZ20230907

07-Sep-2023 13:14:00

315

540.0000

XLON

64002640000011196-E0FrNwZUNHrX20230907

07-Sep-2023 13:14:00

481

539.6000

XLON

60002600000011110-E0FrNwZUNHrx20230907

07-Sep-2023 13:14:30

182

539.4000

BATE

62222622200026526-1000129E20230907

07-Sep-2023 13:14:30

694

539.4000

XLON

60002600000011271-E0FrNwZUNI8L20230907

07-Sep-2023 13:16:09

107

539.8000

XLON

60002600000011344-E0FrNwZUNJmF20230907

07-Sep-2023 13:18:32

551

539.8000

XLON

64002640000011393-E0FrNwZUNMXr20230907

07-Sep-2023 13:18:32

591

540.0000

XLON

64002640000011411-E0FrNwZUNMXj20230907

07-Sep-2023 13:18:32

339

539.8000

BATE

62222622200027023-100012QI20230907

07-Sep-2023 13:19:11

339

539.6000

BATE

62222622200026966-100012S420230907

07-Sep-2023 13:19:11

390

539.4000

BATE

66212662100025461-100012S520230907

07-Sep-2023 13:19:11

499

539.6000

XLON

60002600000011430-E0FrNwZUNN0y20230907

07-Sep-2023 13:19:44

510

539.2000

XLON

64002640000011435-E0FrNwZUNNoA20230907

07-Sep-2023 13:19:44

41

539.2000

XLON

64002640000011435-E0FrNwZUNNo820230907

07-Sep-2023 13:20:02

83

539.2000

XLON

60002600000011467-E0FrNwZUNO1H20230907

07-Sep-2023 13:20:53

85

539.2000

XLON

60002600000011467-E0FrNwZUNOc920230907

07-Sep-2023 13:21:30

97

539.2000

XLON

60002600000011467-E0FrNwZUNOvX20230907

07-Sep-2023 13:21:42

8

539.6000

XLON

64002640000011508-E0FrNwZUNP7H20230907

07-Sep-2023 13:22:44

66

540.0000

BATE

66212662100026295-1000133R20230907

07-Sep-2023 13:22:44

585

540.0000

XLON

60002600000011548-E0FrNwZUNPmg20230907

07-Sep-2023 13:22:44

441

540.0000

BATE

66212662100026295-1000133S20230907

07-Sep-2023 13:23:22

88

540.2000

XLON

60002600000011557-E0FrNwZUNQ3N20230907

07-Sep-2023 13:27:09

647

540.0000

XLON

64002640000011619-E0FrNwZUNSD820230907

07-Sep-2023 13:27:09

408

540.2000

BATE

62222622200027724-100013J820230907

07-Sep-2023 13:27:09

697

540.2000

XLON

60002600000011644-E0FrNwZUNSCp20230907

07-Sep-2023 13:29:30

219

540.2000

XLON

64002640000011727-E0FrNwZUNU1j20230907

07-Sep-2023 13:29:30

500

540.2000

XLON

64002640000011727-E0FrNwZUNU1h20230907

07-Sep-2023 13:30:06

580

540.0000

XLON

60002600000011743-E0FrNwZUNUhY20230907

07-Sep-2023 13:30:12

21

540.0000

XLON

60002600000011743-E0FrNwZUNUm320230907

07-Sep-2023 13:30:45

56

540.0000

XLON

60002600000011743-E0FrNwZUNVNR20230907

07-Sep-2023 13:30:45

44

539.8000

XLON

64002640000011670-E0FrNwZUNVOX20230907

07-Sep-2023 13:30:47

692

540.0000

BATE

62222622200028721-D1000140L20230907

07-Sep-2023 13:31:45

71

540.2000

BATE

66212662100027473-1000144620230907

07-Sep-2023 13:31:45

499

540.0000

BATE

66212662100027473-D1000144520230907

07-Sep-2023 13:32:08

660

539.8000

XLON

60002600000011890-E0FrNwZUNX8e20230907

07-Sep-2023 13:32:08

456

539.8000

XLON

64002640000011670-E0FrNwZUNX8X20230907

07-Sep-2023 13:32:08

471

539.8000

BATE

66212662100026244-1000145G20230907

07-Sep-2023 13:32:08

146

539.8000

XLON

60002600000011890-E0FrNwZUNX8h20230907

07-Sep-2023 13:32:32

504

539.4000

XLON

60002600000011819-E0FrNwZUNXW520230907

07-Sep-2023 13:32:33

320

539.4000

BATE

66212662100026960-1000146Y20230907

07-Sep-2023 13:32:33

170

539.4000

BATE

66212662100026386-1000146V20230907

07-Sep-2023 13:32:33

18

539.4000

BATE

66212662100026386-1000146X20230907

07-Sep-2023 13:32:33

42

539.4000

BATE

66212662100026386-1000146W20230907

07-Sep-2023 13:32:39

493

539.0000

XLON

64002640000011938-E0FrNwZUNXgN20230907

07-Sep-2023 13:32:46

374

539.0000

XLON

64002640000011938-E0FrNwZUNXoL20230907

07-Sep-2023 13:34:30

120

539.0000

XLON

64002640000012085-E0FrNwZUNZk220230907

07-Sep-2023 13:35:47

1

539.0000

BATE

66212662100027861-100014LW20230907

07-Sep-2023 13:38:45

244

540.0000

XLON

60002600000012298-E0FrNwZUNd0420230907

07-Sep-2023 13:38:45

262

540.0000

XLON

60002600000012298-E0FrNwZUNd0620230907

07-Sep-2023 13:39:29

29

540.2000

XLON

60002600000012332-E0FrNwZUNdah20230907

07-Sep-2023 13:39:29

220

540.2000

XLON

60002600000012332-E0FrNwZUNdaj20230907

07-Sep-2023 13:39:57

504

540.2000

XLON

60002600000012338-E0FrNwZUNdm920230907

07-Sep-2023 13:40:38

212

540.2000

XLON

64002640000012334-E0FrNwZUNeAH20230907

07-Sep-2023 13:40:56

4

540.2000

XLON

60002600000012367-E0FrNwZUNeK920230907

07-Sep-2023 13:40:56

500

540.2000

XLON

60002600000012367-E0FrNwZUNeK720230907

07-Sep-2023 13:41:09

523

540.0000

XLON

64002640000012298-E0FrNwZUNeYI20230907

07-Sep-2023 13:41:09

462

540.0000

BATE

62222622200029658-1000152H20230907

07-Sep-2023 13:41:09

195

540.0000

BATE

62222622200029658-1000152G20230907

07-Sep-2023 13:41:09

154

540.2000

XLON

64002640000012356-E0FrNwZUNeY620230907

07-Sep-2023 13:41:09

500

540.2000

XLON

64002640000012356-E0FrNwZUNeY420230907

07-Sep-2023 13:41:45

654

540.0000

BATE

62222622200029739-D1000156J20230907

07-Sep-2023 13:42:50

708

540.0000

XLON

60002600000012430-E0FrNwZUNfts20230907

07-Sep-2023 13:43:25

593

540.0000

BATE

62222622200029895-D100015E520230907

07-Sep-2023 13:43:40

403

540.0000

XLON

64002640000012437-E0FrNwZUNgnS20230907

07-Sep-2023 13:43:40

14

540.0000

XLON

64002640000012437-E0FrNwZUNgnU20230907

07-Sep-2023 13:44:29

557

540.0000

XLON

64002640000012460-E0FrNwZUNhXS20230907

07-Sep-2023 13:45:05

324

540.2000

BATE

62222622200030066-100015KY20230907

07-Sep-2023 13:45:05

359

540.0000

BATE

62222622200030066-D100015KX20230907

07-Sep-2023 13:45:26

381

540.0000

XLON

60002600000012505-E0FrNwZUNiNW20230907

07-Sep-2023 13:45:26

89

540.0000

XLON

60002600000012505-E0FrNwZUNiNS20230907

07-Sep-2023 13:45:26

88

540.0000

XLON

60002600000012505-E0FrNwZUNiNY20230907

07-Sep-2023 13:47:05

507

540.0000

XLON

64002640000012500-E0FrNwZUNjet20230907

07-Sep-2023 13:47:05

439

540.0000

BATE

62222622200030243-100015UB20230907

07-Sep-2023 13:47:29

659

539.8000

XLON

60002600000012520-E0FrNwZUNk9d20230907

07-Sep-2023 13:47:29

482

539.8000

BATE

66212662100027965-100015W520230907

07-Sep-2023 13:47:49

80

539.6000

XLON

60002600000012594-E0FrNwZUNkUr20230907

07-Sep-2023 13:47:52

405

539.2000

XLON

64002640000012501-E0FrNwZUNkVr20230907

07-Sep-2023 13:50:35

413

539.6000

BATE

66212662100029112-1000168X20230907

07-Sep-2023 13:51:16

304

539.6000

XLON

60002600000012658-E0FrNwZUNnrz20230907

07-Sep-2023 13:51:16

59

539.6000

XLON

60002600000012665-E0FrNwZUNns320230907

07-Sep-2023 13:51:16

164

539.6000

XLON

60002600000012665-E0FrNwZUNns120230907

07-Sep-2023 13:51:23

402

539.6000

XLON

64002640000012695-E0FrNwZUNo3B20230907

07-Sep-2023 13:52:11

101

539.6000

BATE

66212662100029546-100016EN20230907

07-Sep-2023 13:52:11

272

539.6000

BATE

66212662100029546-100016EO20230907

07-Sep-2023 13:52:26

498

539.6000

XLON

64002640000012705-E0FrNwZUNous20230907

07-Sep-2023 13:53:55

380

539.6000

BATE

62222622200031191-100016KE20230907

07-Sep-2023 13:54:11

647

539.6000

XLON

64002640000012714-E0FrNwZUNqfe20230907

07-Sep-2023 13:54:40

496

539.6000

XLON

64002640000012732-E0FrNwZUNr2O20230907

07-Sep-2023 13:54:41

100

539.6000

XLON

64002640000012739-E0FrNwZUNr5f20230907

07-Sep-2023 13:54:41

492

539.6000

XLON

64002640000012739-E0FrNwZUNr5i20230907

07-Sep-2023 13:55:11

192

539.4000

BATE

62222622200030776-100016RR20230907

07-Sep-2023 13:55:11

200

539.4000

BATE

62222622200030547-100016RQ20230907

07-Sep-2023 13:55:18

205

539.4000

XLON

60002600000012788-E0FrNwZUNsO520230907

07-Sep-2023 13:55:18

153

539.4000

XLON

60002600000012788-E0FrNwZUNsO320230907

07-Sep-2023 13:55:23

612

539.2000

XLON

60002600000012627-E0FrNwZUNsU420230907

07-Sep-2023 13:55:24

157

539.0000

XLON

64002640000012771-E0FrNwZUNsVJ20230907

07-Sep-2023 13:56:47

395

539.0000

BATE

66212662100030148-100016XX20230907

07-Sep-2023 13:57:44

33

539.0000

BATE

66212662100030148-1000170V20230907

07-Sep-2023 13:57:44

508

539.0000

XLON

64002640000012819-E0FrNwZUNuF420230907

07-Sep-2023 13:59:29

317

539.4000

XLON

64002640000012911-E0FrNwZUNwRs20230907

07-Sep-2023 13:59:29

242

539.4000

XLON

64002640000012911-E0FrNwZUNwRv20230907

07-Sep-2023 13:59:50

1

539.4000

BATE

62222622200032152-100017C920230907

07-Sep-2023 13:59:50

179

539.4000

BATE

62222622200032152-100017C820230907

07-Sep-2023 13:59:53

228

539.4000

BATE

62222622200032159-100017CI20230907

07-Sep-2023 14:00:06

15

539.4000

BATE

66212662100030709-100017EA20230907

07-Sep-2023 14:00:11

346

539.4000

XLON

64002640000012945-E0FrNwZUNxFg20230907

07-Sep-2023 14:00:39

246

539.4000

XLON

60002600000012977-E0FrNwZUNxi720230907

07-Sep-2023 14:00:48

374

539.2000

BATE

66212662100030792-100017H620230907

07-Sep-2023 14:00:58

191

539.4000

XLON

64002640000012967-E0FrNwZUNxvr20230907

07-Sep-2023 14:01:09

186

539.4000

XLON

60002600000012983-E0FrNwZUNy5P20230907

07-Sep-2023 14:01:09

89

539.4000

XLON

60002600000012983-E0FrNwZUNy5L20230907

07-Sep-2023 14:01:09

38

539.4000

XLON

60002600000012983-E0FrNwZUNy5N20230907

07-Sep-2023 14:01:36

75

539.4000

XLON

64002640000012980-E0FrNwZUNyPD20230907

07-Sep-2023 14:01:42

149

539.4000

XLON

60002600000013001-E0FrNwZUNyTo20230907

07-Sep-2023 14:01:53

602

539.4000

XLON

60002600000013004-E0FrNwZUNybC20230907

07-Sep-2023 14:02:35

234

539.4000

XLON

60002600000013026-E0FrNwZUNzFv20230907

07-Sep-2023 14:02:57

177

539.4000

XLON

60002600000013040-E0FrNwZUNzbg20230907

07-Sep-2023 14:02:57

476

539.4000

XLON

60002600000013040-E0FrNwZUNzbX20230907

07-Sep-2023 14:03:10

93

539.4000

BATE

62222622200032508-100017PA20230907

07-Sep-2023 14:03:39

196

539.4000

XLON

60002600000013059-E0FrNwZUNzzR20230907

07-Sep-2023 14:04:02

13

539.4000

XLON

60002600000013069-E0FrNwZUO0I020230907

07-Sep-2023 14:04:02

82

539.4000

XLON

60002600000013069-E0FrNwZUO0I220230907

07-Sep-2023 14:04:02

654

539.4000

XLON

60002600000013069-E0FrNwZUO0Ht20230907

07-Sep-2023 14:04:08

14

539.4000

BATE

66212662100031115-100017T020230907

07-Sep-2023 14:07:04

188

539.6000

BATE

62222622200032864-1000186U20230907

07-Sep-2023 14:07:04

499

539.6000

XLON

60002600000013167-E0FrNwZUO2Fb20230907

07-Sep-2023 14:07:04

414

539.6000

BATE

62222622200032864-1000186V20230907

07-Sep-2023 14:07:33

329

539.6000

XLON

60002600000013221-E0FrNwZUO2iE20230907

07-Sep-2023 14:08:26

556

539.6000

XLON

64002640000013213-E0FrNwZUO3Vr20230907

07-Sep-2023 14:08:26

603

539.6000

BATE

66212662100031668-100018D620230907

07-Sep-2023 14:09:14

433

539.6000

XLON

64002640000013243-E0FrNwZUO46B20230907

07-Sep-2023 14:10:06

858

539.6000

BATE

62222622200033499-D100018KH20230907

07-Sep-2023 14:10:18

721

539.4000

XLON

64002640000013160-E0FrNwZUO4o420230907

07-Sep-2023 14:10:18

241

539.4000

BATE

66212662100031398-100018LN20230907

07-Sep-2023 14:10:18

28

539.4000

XLON

64002640000013160-E0FrNwZUO4o620230907

07-Sep-2023 14:10:18

449

539.4000

BATE

62222622200032659-100018LM20230907

07-Sep-2023 14:10:28

289

539.2000

XLON

64002640000013271-E0FrNwZUO4wB20230907

07-Sep-2023 14:10:57

281

539.0000

XLON

60002600000013168-E0FrNwZUO5HA20230907

07-Sep-2023 14:10:57

268

539.0000

XLON

60002600000013168-E0FrNwZUO5H820230907

07-Sep-2023 14:11:56

346

538.6000

XLON

60002600000013255-E0FrNwZUO5ow20230907

07-Sep-2023 14:11:56

166

538.6000

XLON

60002600000013255-E0FrNwZUO5oy20230907

07-Sep-2023 14:12:26

56

538.4000

BATE

62222622200033686-100018SR20230907

07-Sep-2023 14:12:26

404

538.4000

BATE

62222622200033686-100018SQ20230907

07-Sep-2023 14:13:26

313

538.4000

BATE

66212662100032399-100018X920230907

07-Sep-2023 14:13:26

341

538.4000

XLON

64002640000013327-E0FrNwZUO6z620230907

07-Sep-2023 14:13:26

559

538.4000

XLON

64002640000013327-E0FrNwZUO6zC20230907

07-Sep-2023 14:13:31

111

538.2000

XLON

64002640000013284-E0FrNwZUO71c20230907

07-Sep-2023 14:13:37

408

538.2000

XLON

64002640000013284-E0FrNwZUO74g20230907

07-Sep-2023 14:14:04

389

538.0000

BATE

66212662100032168-100018ZT20230907

07-Sep-2023 14:14:56

149

538.4000

XLON

60002600000013433-E0FrNwZUO89n20230907

07-Sep-2023 14:15:07

207

538.6000

XLON

60002600000013453-E0FrNwZUO8Ia20230907

07-Sep-2023 14:15:51

309

538.8000

BATE

66212662100032929-1000198Q20230907

07-Sep-2023 14:16:46

202

538.8000

BATE

66212662100032999-100019B720230907

07-Sep-2023 14:17:29

197

538.8000

BATE

66212662100033059-100019EV20230907

07-Sep-2023 14:18:27

1

539.0000

XLON

60002600000013612-E0FrNwZUOAZ420230907

07-Sep-2023 14:18:33

574

539.2000

XLON

64002640000013609-E0FrNwZUOAe020230907

07-Sep-2023 14:18:54

259

538.8000

BATE

66212662100033243-100019JA20230907

07-Sep-2023 14:18:54

678

539.0000

XLON

60002600000013612-E0FrNwZUOAoC20230907

07-Sep-2023 14:18:54

74

538.8000

BATE

66212662100033243-100019J920230907

07-Sep-2023 14:18:54

260

539.0000

BATE

62222622200034804-100019J720230907

07-Sep-2023 14:18:54

172

539.0000

BATE

62222622200034804-100019J620230907

07-Sep-2023 14:18:54

49

538.8000

BATE

66212662100033243-100019JB20230907

07-Sep-2023 14:20:35

256

539.2000

BATE

66212662100033474-100019W320230907

07-Sep-2023 14:20:35

129

539.2000

BATE

66212662100033474-100019W420230907

07-Sep-2023 14:20:35

679

539.2000

XLON

64002640000013646-E0FrNwZUOCB920230907

07-Sep-2023 14:20:47

572

539.2000

XLON

64002640000013676-E0FrNwZUOCKM20230907

07-Sep-2023 14:21:35

786

539.2000

XLON

64002640000013693-E0FrNwZUOCf120230907

07-Sep-2023 14:21:47

326

539.0000

BATE

62222622200035033-100019ZY20230907

07-Sep-2023 14:21:47

554

539.0000

XLON

60002600000013655-E0FrNwZUOCjR20230907

07-Sep-2023 14:21:47

71

539.0000

XLON

60002600000013655-E0FrNwZUOCjP20230907

07-Sep-2023 14:22:56

629

539.0000

XLON

60002600000013760-E0FrNwZUODKh20230907

07-Sep-2023 14:23:26

523

539.0000

XLON

64002640000013760-E0FrNwZUODYv20230907

07-Sep-2023 14:23:39

531

538.8000

XLON

64002640000013598-E0FrNwZUODmO20230907

07-Sep-2023 14:23:39

43

538.8000

XLON

64002640000013598-E0FrNwZUODmQ20230907

07-Sep-2023 14:24:26

135

539.0000

BATE

62222622200035540-D10001AC620230907

07-Sep-2023 14:25:07

191

539.2000

XLON

64002640000013801-E0FrNwZUOEfF20230907

07-Sep-2023 14:25:07

229

539.2000

XLON

64002640000013801-E0FrNwZUOEfH20230907

07-Sep-2023 14:25:08

191

539.2000

XLON

64002640000013805-E0FrNwZUOEg220230907

07-Sep-2023 14:25:08

130

539.2000

XLON

64002640000013805-E0FrNwZUOEg420230907

07-Sep-2023 14:25:10

75

539.2000

XLON

60002600000013824-E0FrNwZUOEgp20230907

07-Sep-2023 14:25:10

14

539.2000

XLON

60002600000013824-E0FrNwZUOEgr20230907

07-Sep-2023 14:25:10

70

539.2000

XLON

60002600000013824-E0FrNwZUOEgn20230907

07-Sep-2023 14:25:20

191

539.2000

XLON

64002640000013815-E0FrNwZUOEoU20230907

07-Sep-2023 14:25:20

149

539.2000

XLON

64002640000013815-E0FrNwZUOEoW20230907

07-Sep-2023 14:25:20

186

539.2000

XLON

64002640000013815-E0FrNwZUOEoS20230907

07-Sep-2023 14:25:45

184

539.0000

XLON

64002640000013779-E0FrNwZUOF9D20230907

07-Sep-2023 14:25:45

554

539.0000

XLON

64002640000013779-E0FrNwZUOF9G20230907

07-Sep-2023 14:25:51

314

539.0000

BATE

62222622200035540-10001AJU20230907

07-Sep-2023 14:25:51

85

539.0000

BATE

62222622200035540-10001AJT20230907

07-Sep-2023 14:27:33

189

539.0000

XLON

64002640000013904-E0FrNwZUOGDG20230907

07-Sep-2023 14:28:11

640

539.2000

BATE

66212662100034457-D10001AWU20230907

07-Sep-2023 14:28:24

433

540.0000

XLON

60002600000013939-E0FrNwZUOGks20230907

07-Sep-2023 14:28:24

68

540.0000

XLON

60002600000013939-E0FrNwZUOGko20230907

07-Sep-2023 14:28:24

399

540.0000

XLON

60002600000013939-E0FrNwZUOGkq20230907

07-Sep-2023 14:29:17

531

540.0000

XLON

60002600000013992-E0FrNwZUOHq120230907

07-Sep-2023 14:29:35

421

540.8000

BATE

66212662100034691-10001B7Q20230907

07-Sep-2023 14:29:35

174

540.8000

BATE

66212662100034691-10001B7S20230907

07-Sep-2023 14:29:35

58

540.8000

BATE

66212662100034691-10001B7R20230907

07-Sep-2023 14:29:47

366

540.6000

XLON

64002640000013981-E0FrNwZUOIWs20230907

07-Sep-2023 14:29:47

244

540.6000

BATE

62222622200036321-10001BA220230907

07-Sep-2023 14:29:47

261

540.6000

BATE

62222622200036320-10001BA120230907

07-Sep-2023 14:29:54

202

540.2000

XLON

60002600000013994-E0FrNwZUOIjW20230907

07-Sep-2023 14:30:21

212

540.6000

XLON

64002640000014055-E0FrNwZUOKD320230907

07-Sep-2023 14:30:21

443

540.6000

XLON

64002640000014055-E0FrNwZUOKD120230907

07-Sep-2023 14:30:21

26

540.6000

XLON

64002640000014055-E0FrNwZUOKCz20230907

07-Sep-2023 14:31:00

211

541.4000

XLON

60002600000014127-E0FrNwZUOLdA20230907

07-Sep-2023 14:31:09

710

541.4000

XLON

64002640000014118-E0FrNwZUOLyz20230907

07-Sep-2023 14:31:52

463

541.4000

BATE

62222622200036779-10001C6N20230907

07-Sep-2023 14:31:52

761

541.4000

XLON

64002640000014146-E0FrNwZUONU820230907

07-Sep-2023 14:32:38

710

541.4000

XLON

64002640000014174-E0FrNwZUOOno20230907

07-Sep-2023 14:33:17

239

541.6000

XLON

64002640000014208-E0FrNwZUOQOb20230907

07-Sep-2023 14:33:17

334

541.6000

XLON

64002640000014208-E0FrNwZUOQOd20230907

07-Sep-2023 14:33:17

249

541.6000

XLON

64002640000014208-E0FrNwZUOQOZ20230907

07-Sep-2023 14:34:02

126

541.2000

XLON

60002600000014194-E0FrNwZUORaY20230907

07-Sep-2023 14:34:02

310

541.2000

XLON

64002640000014176-E0FrNwZUORaa20230907

07-Sep-2023 14:34:02

99

541.2000

XLON

60002600000014194-E0FrNwZUORaW20230907

07-Sep-2023 14:36:17

61

541.2000

BATE

66212662100035791-10001DA620230907

07-Sep-2023 14:36:17

439

541.2000

BATE

66212662100035462-10001DA520230907

07-Sep-2023 14:36:17

651

541.2000

XLON

64002640000014383-E0FrNwZUOVvk20230907

07-Sep-2023 14:36:17

145

541.2000

BATE

66212662100035791-10001DA720230907

07-Sep-2023 14:37:45

525

541.2000

XLON

60002600000014459-E0FrNwZUOYAI20230907

07-Sep-2023 14:37:45

287

541.2000

BATE

62222622200037668-10001DMI20230907

07-Sep-2023 14:37:45

409

541.2000

BATE

62222622200037668-10001DMJ20230907

07-Sep-2023 14:40:05

153

541.4000

XLON

60002600000014614-E0FrNwZUObSU20230907

07-Sep-2023 14:40:05

346

541.4000

XLON

60002600000014614-E0FrNwZUObSS20230907

07-Sep-2023 14:40:07

696

541.4000

XLON

64002640000014610-E0FrNwZUObUb20230907

07-Sep-2023 14:40:07

596

541.4000

XLON

60002600000014615-E0FrNwZUObW220230907

07-Sep-2023 14:40:17

260

541.0000

BATE

62222622200038105-10001EA820230907

07-Sep-2023 14:40:17

651

541.0000

XLON

60002600000014401-E0FrNwZUObtO20230907

07-Sep-2023 14:40:17

173

541.2000

XLON

60002600000014487-E0FrNwZUObrp20230907

07-Sep-2023 14:40:17

567

541.2000

XLON

60002600000014487-E0FrNwZUObrn20230907

07-Sep-2023 14:40:17

664

541.2000

BATE

62222622200037827-10001E9Z20230907

07-Sep-2023 14:40:17

404

541.0000

BATE

62222622200036685-10001EA720230907

07-Sep-2023 14:40:26

229

540.6000

BATE

62222622200037598-10001EB020230907

07-Sep-2023 14:40:26

231

540.6000

BATE

62222622200037453-10001EAZ20230907

07-Sep-2023 14:40:46

100

540.6000

BATE

62222622200037598-10001EEW20230907

07-Sep-2023 14:40:46

5

540.6000

BATE

62222622200037598-10001EEX20230907

07-Sep-2023 14:41:48

552

540.8000

XLON

60002600000014754-E0FrNwZUOefh20230907

07-Sep-2023 14:41:49

31

540.4000

BATE

62222622200038448-10001EOG20230907

07-Sep-2023 14:41:49

83

540.4000

BATE

62222622200038448-10001EOF20230907

07-Sep-2023 14:42:08

398

540.4000

BATE

62222622200038448-10001EQT20230907

07-Sep-2023 14:42:41

391

540.6000

XLON

60002600000014783-E0FrNwZUOgHs20230907

07-Sep-2023 14:43:05

267

540.6000

XLON

60002600000014783-E0FrNwZUOgqc20230907

07-Sep-2023 14:43:05

187

540.6000

XLON

60002600000014813-E0FrNwZUOgqg20230907

07-Sep-2023 14:43:05

122

540.6000

XLON

60002600000014813-E0FrNwZUOgqi20230907

07-Sep-2023 14:43:20

606

540.6000

XLON

64002640000014826-E0FrNwZUOhNd20230907

07-Sep-2023 14:43:41

506

540.8000

XLON

64002640000014852-E0FrNwZUOhvq20230907

07-Sep-2023 14:43:41

282

540.8000

BATE

66212662100037003-10001F3Z20230907

07-Sep-2023 14:43:43

176

540.8000

BATE

66212662100037003-10001F4520230907

07-Sep-2023 14:43:47

708

540.6000

XLON

64002640000014849-E0FrNwZUOi2W20230907

07-Sep-2023 14:44:51

486

540.4000

XLON

60002600000014630-E0FrNwZUOjBF20230907

07-Sep-2023 14:44:51

116

540.4000

XLON

60002600000014630-E0FrNwZUOjBD20230907

07-Sep-2023 14:44:51

497

540.4000

BATE

66212662100036981-10001FBG20230907

07-Sep-2023 14:44:51

160

540.6000

XLON

60002600000014898-E0FrNwZUOjAv20230907

07-Sep-2023 14:44:51

500

540.6000

XLON

60002600000014898-E0FrNwZUOjAt20230907

07-Sep-2023 14:44:58

447

540.0000

XLON

60002600000014884-E0FrNwZUOjGz20230907

07-Sep-2023 14:44:58

112

540.0000

XLON

60002600000014884-E0FrNwZUOjGx20230907

07-Sep-2023 14:45:18

310

540.0000

BATE

62222622200038983-10001FFX20230907

07-Sep-2023 14:46:17

562

540.2000

XLON

64002640000014989-E0FrNwZUOlK720230907

07-Sep-2023 14:47:00

967

539.8000

XLON

64002640000014984-E0FrNwZUOmBL20230907

07-Sep-2023 14:47:00

341

539.8000

BATE

62222622200038966-10001FY420230907

07-Sep-2023 14:47:17

560

539.6000

XLON

60002600000014994-E0FrNwZUOmRF20230907

07-Sep-2023 14:47:24

21

539.4000

BATE

62222622200039215-10001G4220230907

07-Sep-2023 14:47:24

422

539.4000

BATE

62222622200039215-10001G4120230907

07-Sep-2023 14:49:13

3

539.2000

XLON

60002600000015120-E0FrNwZUOpFL20230907

07-Sep-2023 14:49:13

378

539.2000

XLON

60002600000015120-E0FrNwZUOpFQ20230907

07-Sep-2023 14:49:13

233

539.2000

XLON

60002600000015120-E0FrNwZUOpFS20230907

07-Sep-2023 14:50:04

561

539.2000

BATE

62222622200039648-10001GP920230907

07-Sep-2023 14:50:04

512

539.0000

XLON

64002640000015027-E0FrNwZUOqAr20230907

07-Sep-2023 14:50:04

20

539.2000

XLON

60002600000015176-E0FrNwZUOqAn20230907

07-Sep-2023 14:50:04

647

539.2000

XLON

60002600000015176-E0FrNwZUOqAl20230907

07-Sep-2023 14:50:04

334

539.0000

BATE

62222622200039437-10001GPC20230907

07-Sep-2023 14:51:00

721

539.6000

XLON

60002600000015210-E0FrNwZUOr9s20230907

07-Sep-2023 14:51:11

163

539.4000

XLON

60002600000015219-E0FrNwZUOrP020230907

07-Sep-2023 14:51:16

456

539.4000

XLON

60002600000015219-E0FrNwZUOrSy20230907

07-Sep-2023 14:52:39

166

540.0000

XLON

60002600000015246-E0FrNwZUOsk720230907

07-Sep-2023 14:52:39

482

540.0000

XLON

60002600000015246-E0FrNwZUOsk520230907

07-Sep-2023 14:52:46

500

540.0000

XLON

60002600000015281-E0FrNwZUOsqc20230907

07-Sep-2023 14:52:46

94

540.0000

XLON

60002600000015281-E0FrNwZUOsqe20230907

07-Sep-2023 14:53:21

500

540.0000

XLON

60002600000015302-E0FrNwZUOtJg20230907

07-Sep-2023 14:53:21

93

540.0000

XLON

60002600000015302-E0FrNwZUOtJi20230907

07-Sep-2023 14:53:41

181

540.2000

XLON

64002640000015375-E0FrNwZUOtng20230907

07-Sep-2023 14:53:42

181

540.2000

XLON

60002600000015361-E0FrNwZUOtou20230907

07-Sep-2023 14:53:49

181

540.2000

XLON

64002640000015385-E0FrNwZUOtsw20230907

07-Sep-2023 14:53:58

149

540.2000

XLON

60002600000015382-E0FrNwZUOu6g20230907

07-Sep-2023 14:54:05

168

540.2000

XLON

60002600000015390-E0FrNwZUOuCw20230907

07-Sep-2023 14:54:13

162

540.2000

XLON

64002640000015405-E0FrNwZUOuOL20230907

07-Sep-2023 14:54:20

157

540.2000

XLON

60002600000015414-E0FrNwZUOuXY20230907

07-Sep-2023 14:54:23

736

540.1000

BATE

62222622200040161-D10001HQF20230907

07-Sep-2023 14:54:28

157

540.2000

XLON

60002600000015422-E0FrNwZUOukh20230907

07-Sep-2023 14:54:43

153

540.0000

BATE

66212662100038236-10001HTV20230907

07-Sep-2023 14:54:43

848

540.2000

XLON

64002640000015447-E0FrNwZUOvD620230907

07-Sep-2023 14:54:43

132

540.2000

XLON

64002640000015447-E0FrNwZUOvD420230907

07-Sep-2023 14:55:22

75

540.2000

XLON

60002600000015544-E0FrNwZUOvwD20230907

07-Sep-2023 14:55:27

449

540.2000

XLON

60002600000015544-E0FrNwZUOw0m20230907

07-Sep-2023 14:55:50

681

540.2000

XLON

64002640000015603-E0FrNwZUOwWL20230907

07-Sep-2023 14:55:56

103

540.0000

BATE

66212662100038508-10001I2C20230907

07-Sep-2023 14:55:56

333

540.0000

BATE

66212662100038508-10001I2D20230907

07-Sep-2023 14:55:56

698

540.0000

XLON

60002600000015339-E0FrNwZUOwYT20230907

07-Sep-2023 14:55:56

583

540.0000

BATE

66212662100038236-10001I2B20230907

07-Sep-2023 14:56:38

624

539.6000

XLON

60002600000015605-E0FrNwZUOxoy20230907

07-Sep-2023 14:56:38

624

539.4000

XLON

64002640000015632-E0FrNwZUOxph20230907

07-Sep-2023 14:56:46

520

538.8000

XLON

60002600000015606-E0FrNwZUOy8720230907

07-Sep-2023 14:57:50

12

539.2000

BATE

62222622200040709-10001IKD20230907

07-Sep-2023 14:59:07

596

539.2000

XLON

60002600000015808-E0FrNwZUP1Sp20230907

07-Sep-2023 14:59:32

624

538.8000

BATE

66212662100038966-10001J0F20230907

07-Sep-2023 14:59:32

743

538.8000

XLON

64002640000015770-E0FrNwZUP2ZM20230907

07-Sep-2023 14:59:33

386

538.6000

BATE

62222622200040544-10001J0Y20230907

07-Sep-2023 14:59:33

10

538.6000

BATE

62222622200040544-10001J0X20230907

07-Sep-2023 14:59:41

100

538.4000

XLON

60002600000015654-E0FrNwZUP2qp20230907

07-Sep-2023 14:59:41

81

538.4000

BATE

62222622200040509-10001J2720230907

07-Sep-2023 14:59:41

583

538.4000

XLON

60002600000015654-E0FrNwZUP2qn20230907

07-Sep-2023 14:59:41

319

538.4000

BATE

62222622200040509-10001J2620230907

07-Sep-2023 15:00:40

429

538.4000

XLON

60002600000015936-E0FrNwZUP4Rh20230907

07-Sep-2023 15:00:40

218

538.4000

XLON

60002600000015936-E0FrNwZUP4Rj20230907

07-Sep-2023 15:00:40

539

538.4000

XLON

64002640000015972-E0FrNwZUP4Rx20230907

07-Sep-2023 15:00:52

364

538.0000

BATE

66212662100039294-10001JCL20230907

07-Sep-2023 15:01:34

343

538.4000

XLON

64002640000016038-E0FrNwZUP5oX20230907

07-Sep-2023 15:01:53

317

538.8000

XLON

64002640000016086-E0FrNwZUP6SC20230907

07-Sep-2023 15:02:00

395

538.8000

XLON

64002640000016086-E0FrNwZUP6Ty20230907

07-Sep-2023 15:02:10

461

538.8000

BATE

62222622200041306-10001JP420230907

07-Sep-2023 15:02:12

328

538.6000

BATE

62222622200041305-10001JPR20230907

07-Sep-2023 15:02:12

158

538.6000

XLON

60002600000016036-E0FrNwZUP6xN20230907

07-Sep-2023 15:02:12

178

538.6000

XLON

60002600000016036-E0FrNwZUP6xP20230907

07-Sep-2023 15:02:12

262

538.6000

XLON

60002600000016036-E0FrNwZUP6xS20230907

07-Sep-2023 15:02:49

647

538.6000

XLON

60002600000016133-E0FrNwZUP7yH20230907

07-Sep-2023 15:03:19

355

538.6000

XLON

64002640000016215-E0FrNwZUP8KA20230907

07-Sep-2023 15:03:35

579

538.6000

XLON

64002640000016228-E0FrNwZUP8bF20230907

07-Sep-2023 15:03:35

100

538.6000

XLON

64002640000016228-E0FrNwZUP8bD20230907

07-Sep-2023 15:03:54

545

538.2000

BATE

66212662100039453-10001KAD20230907

07-Sep-2023 15:03:54

712

538.2000

XLON

64002640000016074-E0FrNwZUP8xJ20230907

07-Sep-2023 15:06:09

710

538.4000

XLON

64002640000016359-E0FrNwZUPC5920230907

07-Sep-2023 15:06:09

534

538.4000

BATE

66212662100040071-10001KXH20230907

07-Sep-2023 15:06:46

238

538.2000

BATE

62222622200041825-10001L3520230907

07-Sep-2023 15:06:46

522

538.4000

BATE

66212662100040346-10001L3420230907

07-Sep-2023 15:06:46

242

538.2000

BATE

62222622200041930-10001L3620230907

07-Sep-2023 15:07:33

131

538.2000

XLON

60002600000016458-E0FrNwZUPEC420230907

07-Sep-2023 15:07:38

12

538.2000

XLON

60002600000016458-E0FrNwZUPEGT20230907

07-Sep-2023 15:07:38

500

538.2000

XLON

60002600000016458-E0FrNwZUPEGV20230907

07-Sep-2023 15:07:38

79

538.2000

XLON

60002600000016458-E0FrNwZUPEGX20230907

07-Sep-2023 15:08:00

769

538.0000

XLON

64002640000016440-E0FrNwZUPEYU20230907

07-Sep-2023 15:08:03

645

537.8000

XLON

64002640000016528-E0FrNwZUPEaV20230907

07-Sep-2023 15:08:03

22

537.8000

XLON

64002640000016528-E0FrNwZUPEaT20230907

07-Sep-2023 15:08:14

332

538.0000

XLON

64002640000016556-E0FrNwZUPEoS20230907

07-Sep-2023 15:08:26

7

538.4000

BATE

66212662100040529-10001LKK20230907

07-Sep-2023 15:08:56

41

538.4000

BATE

66212662100040529-10001LOM20230907

07-Sep-2023 15:08:56

500

538.4000

BATE

66212662100040529-10001LOL20230907

07-Sep-2023 15:09:44

46

538.6000

XLON

64002640000016657-E0FrNwZUPGrq20230907

07-Sep-2023 15:09:45

1

538.6000

XLON

60002600000016581-E0FrNwZUPGtG20230907

07-Sep-2023 15:09:45

12

538.6000

XLON

60002600000016581-E0FrNwZUPGtI20230907

07-Sep-2023 15:10:03

94

538.6000

XLON

60002600000016581-E0FrNwZUPHCm20230907

07-Sep-2023 15:10:37

631

538.6000

XLON

60002600000016581-E0FrNwZUPHpK20230907

07-Sep-2023 15:11:10

488

538.4000

XLON

64002640000016633-E0FrNwZUPIWB20230907

07-Sep-2023 15:11:10

125

538.6000

BATE

66212662100040789-10001M7420230907

07-Sep-2023 15:11:10

456

538.6000

BATE

66212662100040789-10001M7320230907

07-Sep-2023 15:11:10

849

538.6000

XLON

60002600000016616-E0FrNwZUPIW320230907

07-Sep-2023 15:11:10

250

538.4000

XLON

64002640000016633-E0FrNwZUPIWD20230907

07-Sep-2023 15:11:44

124

538.6000

XLON

64002640000016736-E0FrNwZUPJ7t20230907

07-Sep-2023 15:11:46

389

538.6000

XLON

64002640000016736-E0FrNwZUPJ9I20230907

07-Sep-2023 15:12:05

183

538.6000

XLON

60002600000016711-E0FrNwZUPJaq20230907

07-Sep-2023 15:12:05

426

538.6000

XLON

64002640000016775-E0FrNwZUPJas20230907

07-Sep-2023 15:12:05

55

538.6000

XLON

64002640000016736-E0FrNwZUPJao20230907

07-Sep-2023 15:12:05

46

538.6000

XLON

64002640000016775-E0FrNwZUPJau20230907

07-Sep-2023 15:12:16

540

538.6000

XLON

64002640000016793-E0FrNwZUPJnM20230907

07-Sep-2023 15:12:16

321

538.6000

XLON

64002640000016793-E0FrNwZUPJnP20230907

07-Sep-2023 15:13:10

751

538.6000

XLON

60002600000016754-E0FrNwZUPKlV20230907

07-Sep-2023 15:13:10

524

538.6000

BATE

62222622200042900-10001MLF20230907

07-Sep-2023 15:13:11

270

538.6000

XLON

60002600000016783-E0FrNwZUPKtt20230907

07-Sep-2023 15:13:11

794

538.4000

XLON

64002640000016717-E0FrNwZUPKty20230907

07-Sep-2023 15:13:27

106

538.4000

BATE

66212662100041068-10001MN720230907

07-Sep-2023 15:14:53

325

538.6000

BATE

62222622200042999-10001MW220230907

07-Sep-2023 15:14:53

633

538.6000

XLON

60002600000016855-E0FrNwZUPMR320230907

07-Sep-2023 15:14:56

206

538.6000

XLON

60002600000016890-E0FrNwZUPMW720230907

07-Sep-2023 15:14:56

600

538.6000

XLON

60002600000016890-E0FrNwZUPMW520230907

07-Sep-2023 15:14:58

290

538.6000

XLON

64002640000016977-E0FrNwZUPMZo20230907

07-Sep-2023 15:15:46

9

539.0000

XLON

60002600000016968-E0FrNwZUPNfM20230907

07-Sep-2023 15:15:46

29

539.0000

XLON

60002600000016968-E0FrNwZUPNfJ20230907

07-Sep-2023 15:16:00

213

539.0000

XLON

60002600000016968-E0FrNwZUPNzs20230907

07-Sep-2023 15:16:00

500

539.0000

XLON

60002600000016968-E0FrNwZUPNzq20230907

07-Sep-2023 15:17:20

221

539.2000

BATE

62222622200043367-10001NHK20230907

07-Sep-2023 15:17:20

65

539.2000

BATE

62222622200043367-10001NHJ20230907

07-Sep-2023 15:17:34

1

539.6000

BATE

66212662100041702-10001NJG20230907

07-Sep-2023 15:17:37

586

539.8000

XLON

60002600000017148-E0FrNwZUPQ2S20230907

07-Sep-2023 15:17:39

385

539.8000

XLON

60002600000017150-E0FrNwZUPQ9n20230907

07-Sep-2023 15:18:16

639

539.8000

XLON

60002600000017183-E0FrNwZUPQql20230907

07-Sep-2023 15:18:16

421

539.8000

BATE

62222622200043625-10001NPP20230907

07-Sep-2023 15:18:26

103

539.8000

BATE

66212662100041836-10001NR920230907

07-Sep-2023 15:18:26

500

539.8000

BATE

66212662100041836-10001NR820230907

07-Sep-2023 15:18:33

879

539.4000

XLON

60002600000017146-E0FrNwZUPRG520230907

07-Sep-2023 15:18:33

97

539.4000

BATE

66212662100041701-10001NRY20230907

07-Sep-2023 15:18:33

342

539.6000

BATE

66212662100041702-10001NRR20230907

07-Sep-2023 15:18:33

145

539.6000

BATE

66212662100041702-10001NRQ20230907

07-Sep-2023 15:18:33

171

539.4000

BATE

66212662100041701-10001NRZ20230907

07-Sep-2023 15:18:46

286

539.2000

BATE

62222622200043367-10001NTR20230907

07-Sep-2023 15:18:54

181

539.0000

BATE

62222622200043626-10001NVN20230907

07-Sep-2023 15:18:54

78

539.0000

XLON

60002600000017026-E0FrNwZUPRoU20230907

07-Sep-2023 15:18:54

500

539.0000

XLON

60002600000017026-E0FrNwZUPRoS20230907

07-Sep-2023 15:20:32

447

539.0000

BATE

62222622200043957-10001O9720230907

07-Sep-2023 15:20:32

715

539.0000

XLON

64002640000017364-E0FrNwZUPU9T20230907

07-Sep-2023 15:20:32

45

539.0000

XLON

64002640000017366-E0FrNwZUPU9V20230907

07-Sep-2023 15:20:32

611

539.0000

XLON

64002640000017366-E0FrNwZUPU9X20230907

07-Sep-2023 15:20:32

448

538.8000

BATE

66212662100042115-10001O9A20230907

07-Sep-2023 15:20:38

239

539.0000

XLON

60002600000017349-E0FrNwZUPUUf20230907

07-Sep-2023 15:20:38

179

539.0000

XLON

60002600000017349-E0FrNwZUPUUd20230907

07-Sep-2023 15:20:38

277

539.0000

XLON

60002600000017349-E0FrNwZUPUUh20230907

07-Sep-2023 15:21:06

374

539.0000

XLON

60002600000017387-E0FrNwZUPVCD20230907

07-Sep-2023 15:21:06

222

539.0000

XLON

60002600000017387-E0FrNwZUPVCF20230907

07-Sep-2023 15:21:06

214

539.0000

XLON

60002600000017387-E0FrNwZUPVCB20230907

07-Sep-2023 15:21:47

341

538.6000

BATE

66212662100042423-10001OIK20230907

07-Sep-2023 15:21:47

733

538.8000

XLON

64002640000017492-E0FrNwZUPVxX20230907

07-Sep-2023 15:21:47

494

538.8000

BATE

62222622200044257-10001OIH20230907

07-Sep-2023 15:21:47

87

538.6000

BATE

66212662100042423-10001OIL20230907

07-Sep-2023 15:21:47

793

538.6000

XLON

60002600000017415-E0FrNwZUPVxj20230907

07-Sep-2023 15:22:00

500

538.4000

XLON

64002640000017320-E0FrNwZUPW3A20230907

07-Sep-2023 15:22:00

16

538.4000

XLON

64002640000017320-E0FrNwZUPW3E20230907

07-Sep-2023 15:24:50

12

538.6000

BATE

66212662100042861-10001P1H20230907

07-Sep-2023 15:24:50

7

538.6000

BATE

66212662100042861-10001P1I20230907

07-Sep-2023 15:24:50

17

538.6000

BATE

66212662100042861-10001P1G20230907

07-Sep-2023 15:25:06

491

538.4000

BATE

62222622200044708-10001P3T20230907

07-Sep-2023 15:25:26

497

538.2000

XLON

60002600000017463-E0FrNwZUPZue20230907

07-Sep-2023 15:25:26

181

538.2000

XLON

60002600000017463-E0FrNwZUPZug20230907

07-Sep-2023 15:25:26

281

538.2000

BATE

66212662100042735-10001P6Q20230907

07-Sep-2023 15:25:26

616

538.2000

XLON

60002600000017464-E0FrNwZUPZui20230907

07-Sep-2023 15:25:29

621

538.2000

XLON

64002640000017654-E0FrNwZUPZxJ20230907

07-Sep-2023 15:25:29

497

538.2000

XLON

60002600000017577-E0FrNwZUPZxF20230907

07-Sep-2023 15:25:29

247

538.2000

XLON

60002600000017577-E0FrNwZUPZxH20230907

07-Sep-2023 15:25:30

79

538.2000

XLON

64002640000017656-E0FrNwZUPa7c20230907

07-Sep-2023 15:25:30

659

538.2000

XLON

64002640000017656-E0FrNwZUPa7f20230907

07-Sep-2023 15:25:30

133

538.2000

XLON

64002640000017656-E0FrNwZUPa7h20230907

07-Sep-2023 15:26:07

8

538.2000

XLON

64002640000017659-E0FrNwZUPaoO20230907

07-Sep-2023 15:26:07

67

538.2000

XLON

64002640000017659-E0FrNwZUPaoI20230907

07-Sep-2023 15:26:07

500

538.2000

XLON

60002600000017588-E0FrNwZUPaoE20230907

07-Sep-2023 15:26:07

433

538.2000

XLON

60002600000017588-E0FrNwZUPaoG20230907

07-Sep-2023 15:26:07

547

538.2000

XLON

64002640000017659-E0FrNwZUPaoS20230907

07-Sep-2023 15:26:08

364

538.0000

BATE

62222622200044473-10001PDB20230907

07-Sep-2023 15:26:46

7

538.0000

BATE

66212662100043174-10001PIH20230907

07-Sep-2023 15:26:46

138

538.0000

BATE

66212662100043174-10001PIJ20230907

07-Sep-2023 15:26:46

83

538.0000

BATE

66212662100043174-10001PII20230907

07-Sep-2023 15:26:49

108

538.0000

XLON

60002600000017681-E0FrNwZUPbet20230907

07-Sep-2023 15:27:31

233

538.0000

XLON

60002600000017681-E0FrNwZUPceu20230907

07-Sep-2023 15:27:55

220

538.0000

XLON

64002640000017790-E0FrNwZUPdC520230907

07-Sep-2023 15:27:55

466

538.0000

XLON

60002600000017681-E0FrNwZUPdC320230907

07-Sep-2023 15:28:15

739

538.0000

XLON

60002600000017746-E0FrNwZUPdcn20230907

07-Sep-2023 15:28:15

144

538.0000

XLON

60002600000017746-E0FrNwZUPdcp20230907

07-Sep-2023 15:28:27

450

538.0000

BATE

62222622200045204-10001PWK20230907

07-Sep-2023 15:28:48

38

538.0000

XLON

60002600000017783-E0FrNwZUPeLN20230907

07-Sep-2023 15:28:48

8

538.0000

XLON

60002600000017783-E0FrNwZUPeLL20230907

07-Sep-2023 15:28:49

8

538.0000

XLON

64002640000017852-E0FrNwZUPeN720230907

07-Sep-2023 15:29:30

663

538.0000

XLON

64002640000017881-E0FrNwZUPf6Z20230907

07-Sep-2023 15:29:30

429

538.0000

XLON

64002640000017881-E0FrNwZUPf6X20230907

07-Sep-2023 15:29:30

183

538.0000

XLON

64002640000017881-E0FrNwZUPf6b20230907

07-Sep-2023 15:29:30

448

538.0000

XLON

60002600000017786-E0FrNwZUPf5R20230907

07-Sep-2023 15:29:30

476

538.0000

XLON

60002600000017786-E0FrNwZUPf5P20230907

07-Sep-2023 15:30:19

416

538.0000

XLON

64002640000017918-E0FrNwZUPfWD20230907

07-Sep-2023 15:30:42

567

538.0000

XLON

64002640000017918-E0FrNwZUPfqW20230907

07-Sep-2023 15:31:06

301

538.0000

BATE

62222622200045568-10001QJA20230907

07-Sep-2023 15:31:06

121

538.0000

BATE

62222622200045568-10001QJ920230907

07-Sep-2023 15:31:24

172

538.0000

BATE

62222622200045568-10001QMM20230907

07-Sep-2023 15:31:24

172

538.0000

XLON

64002640000017970-E0FrNwZUPhIt20230907

07-Sep-2023 15:31:24

478

538.0000

XLON

64002640000017951-E0FrNwZUPhIp20230907

07-Sep-2023 15:31:24

22

538.0000

XLON

64002640000017970-E0FrNwZUPhIr20230907

07-Sep-2023 15:31:24

379

538.0000

XLON

64002640000017951-E0FrNwZUPhIn20230907

07-Sep-2023 15:31:24

194

538.0000

XLON

64002640000017971-E0FrNwZUPhIv20230907

07-Sep-2023 15:31:45

497

538.0000

XLON

60002600000017966-E0FrNwZUPhp820230907

07-Sep-2023 15:31:45

116

538.0000

XLON

60002600000017966-E0FrNwZUPhpA20230907

07-Sep-2023 15:32:05

194

538.0000

XLON

60002600000017966-E0FrNwZUPiUm20230907

07-Sep-2023 15:32:15

503

537.8000

BATE

62222622200045425-10001QVE20230907

07-Sep-2023 15:32:15

809

537.8000

XLON

64002640000017681-E0FrNwZUPimn20230907

07-Sep-2023 15:32:17

350

537.6000

BATE

62222622200044973-10001QVK20230907

07-Sep-2023 15:32:49

92

537.6000

XLON

60002600000018082-E0FrNwZUPjd820230907

07-Sep-2023 15:32:49

62

537.6000

XLON

60002600000018082-E0FrNwZUPjdG20230907

07-Sep-2023 15:32:49

269

537.6000

XLON

60002600000018082-E0FrNwZUPjdE20230907

07-Sep-2023 15:32:49

226

537.6000

XLON

60002600000018082-E0FrNwZUPjdC20230907

07-Sep-2023 15:32:49

482

537.6000

XLON

60002600000018082-E0FrNwZUPjdA20230907

07-Sep-2023 15:33:40

980

537.6000

XLON

60002600000018138-E0FrNwZUPkhx20230907

07-Sep-2023 15:34:11

249

537.0000

XLON

64002640000018072-E0FrNwZUPley20230907

07-Sep-2023 15:34:11

677

537.4000

XLON

64002640000018142-E0FrNwZUPleE20230907

07-Sep-2023 15:34:11

443

537.2000

BATE

66212662100044225-10001REN20230907

07-Sep-2023 15:34:11

429

537.0000

XLON

60002600000018010-E0FrNwZUPlew20230907

07-Sep-2023 15:34:23

439

536.8000

BATE

62222622200045722-10001RH420230907

07-Sep-2023 15:34:23

37

536.8000

BATE

62222622200045722-10001RH520230907

07-Sep-2023 15:35:06

358

536.6000

XLON

64002640000018434-E0FrNwZUPmk020230907

07-Sep-2023 15:35:06

347

536.6000

XLON

64002640000018434-E0FrNwZUPmjy20230907

07-Sep-2023 15:35:08

2

536.6000

BATE

66212662100044535-10001RNX20230907

07-Sep-2023 15:35:08

23

536.6000

BATE

66212662100044535-10001RNY20230907

07-Sep-2023 15:35:08

35

536.6000

BATE

66212662100044535-10001RNV20230907

07-Sep-2023 15:35:08

352

536.6000

BATE

66212662100044535-10001RNW20230907

07-Sep-2023 15:35:33

94

536.6000

XLON

60002600000018424-E0FrNwZUPnS320230907

07-Sep-2023 15:35:50

442

537.2000

XLON

60002600000018468-E0FrNwZUPnvV20230907

07-Sep-2023 15:35:50

500

537.2000

XLON

60002600000018468-E0FrNwZUPnvT20230907

07-Sep-2023 15:35:50

13

537.2000

XLON

60002600000018468-E0FrNwZUPnvB20230907

07-Sep-2023 15:35:50

11

537.2000

XLON

60002600000018468-E0FrNwZUPnv220230907

07-Sep-2023 15:36:02

189

537.0000

XLON

64002640000018509-E0FrNwZUPo8F20230907

07-Sep-2023 15:36:02

573

537.0000

XLON

64002640000018509-E0FrNwZUPo8H20230907

07-Sep-2023 15:36:13

331

537.0000

XLON

64002640000018557-E0FrNwZUPoHH20230907

07-Sep-2023 15:37:28

114

537.2000

XLON

64002640000018621-E0FrNwZUPptT20230907

07-Sep-2023 15:37:28

569

537.2000

XLON

64002640000018621-E0FrNwZUPptV20230907

07-Sep-2023 15:37:28

637

537.2000

BATE

62222622200046724-10001SDS20230907

07-Sep-2023 15:38:08

208

537.4000

XLON

64002640000018714-E0FrNwZUPr5v20230907

07-Sep-2023 15:38:08

547

537.4000

XLON

64002640000018714-E0FrNwZUPr5x20230907

07-Sep-2023 15:38:37

81

537.4000

XLON

60002600000018703-E0FrNwZUPrUV20230907

07-Sep-2023 15:38:41

149

537.6000

XLON

64002640000018749-E0FrNwZUPrd120230907

07-Sep-2023 15:38:41

180

537.6000

XLON

64002640000018749-E0FrNwZUPrcx20230907

07-Sep-2023 15:38:41

126

537.6000

XLON

64002640000018749-E0FrNwZUPrcz20230907

07-Sep-2023 15:39:49

818

538.0000

XLON

60002600000018779-E0FrNwZUPtLu20230907

07-Sep-2023 15:41:16

541

538.2000

XLON

64002640000018941-E0FrNwZUPvNr20230907

07-Sep-2023 15:41:16

353

538.2000

XLON

64002640000018941-E0FrNwZUPvNt20230907

07-Sep-2023 15:43:05

317

539.0000

XLON

64002640000019042-E0FrNwZUPy7c20230907

07-Sep-2023 15:43:05

390

539.0000

XLON

64002640000019042-E0FrNwZUPy7f20230907

07-Sep-2023 15:44:24

300

539.2000

BATE

62222622200047875-10001TY320230907

07-Sep-2023 15:44:24

696

539.2000

XLON

64002640000019047-E0FrNwZUPzh820230907

07-Sep-2023 15:44:24

656

539.2000

BATE

62222622200047875-10001TY420230907

07-Sep-2023 15:44:30

444

539.2000

BATE

62222622200048001-10001TZQ20230907

07-Sep-2023 15:44:30

654

539.2000

BATE

62222622200048001-10001TZR20230907

07-Sep-2023 15:44:30

972

539.2000

XLON

60002600000019066-E0FrNwZUPzsm20230907

07-Sep-2023 15:44:43

765

539.2000

XLON

64002640000019102-E0FrNwZUQ0Bi20230907

07-Sep-2023 15:45:06

764

539.4000

XLON

64002640000019125-E0FrNwZUQ0iJ20230907

07-Sep-2023 15:45:06

1

539.4000

XLON

64002640000019125-E0FrNwZUQ0iG20230907

07-Sep-2023 15:45:10

1034

539.4000

XLON

60002600000019116-E0FrNwZUQ0ra20230907

07-Sep-2023 15:45:10

904

539.4000

XLON

60002600000019104-E0FrNwZUQ0qn20230907

07-Sep-2023 15:45:12

1034

539.4000

XLON

64002640000019142-E0FrNwZUQ0u320230907

07-Sep-2023 15:45:14

689

539.4000

XLON

60002600000019119-E0FrNwZUQ0zI20230907

07-Sep-2023 15:45:15

756

539.4000

XLON

64002640000019144-E0FrNwZUQ11L20230907

07-Sep-2023 15:45:15

71

539.4000

XLON

64002640000019144-E0FrNwZUQ11J20230907

07-Sep-2023 15:45:48

10

539.6000

XLON

60002600000019161-E0FrNwZUQ1ve20230907

07-Sep-2023 15:45:55

807

539.6000

XLON

60002600000019161-E0FrNwZUQ24h20230907

07-Sep-2023 15:46:09

500

539.6000

XLON

60002600000019168-E0FrNwZUQ2Ms20230907

07-Sep-2023 15:46:09

144

539.6000

XLON

60002600000019168-E0FrNwZUQ2Mu20230907

07-Sep-2023 15:46:09

396

539.6000

XLON

60002600000019168-E0FrNwZUQ2Mq20230907

07-Sep-2023 15:46:30

185

539.6000

BATE

66212662100046509-10001UH320230907

07-Sep-2023 15:46:30

679

539.6000

BATE

66212662100046509-10001UH220230907

07-Sep-2023 15:46:46

500

539.6000

BATE

62222622200048336-10001UIM20230907

07-Sep-2023 15:46:46

261

539.6000

BATE

62222622200048336-10001UIN20230907

07-Sep-2023 15:47:39

830

539.6000

XLON

64002640000019259-E0FrNwZUQ3od20230907

07-Sep-2023 15:47:39

359

539.6000

XLON

64002640000019259-E0FrNwZUQ3ob20230907

07-Sep-2023 15:48:11

500

539.4000

BATE

62222622200048202-10001UWM20230907

07-Sep-2023 15:48:11

691

539.4000

XLON

64002640000019215-E0FrNwZUQ4bP20230907

07-Sep-2023 15:48:11

117

539.4000

BATE

62222622200048202-10001UWN20230907

07-Sep-2023 15:48:36

68

539.4000

XLON

60002600000019345-E0FrNwZUQ4yP20230907

07-Sep-2023 15:48:38

186

539.4000

XLON

64002640000019359-E0FrNwZUQ4ze20230907

07-Sep-2023 15:48:45

186

539.4000

XLON

64002640000019370-E0FrNwZUQ52N20230907

07-Sep-2023 15:48:52

205

539.4000

XLON

60002600000019361-E0FrNwZUQ5EV20230907

07-Sep-2023 15:49:00

186

539.4000

XLON

64002640000019377-E0FrNwZUQ5KH20230907

07-Sep-2023 15:49:07

553

539.2000

BATE

66212662100046547-10001V2C20230907

07-Sep-2023 15:49:07

691

539.2000

XLON

60002600000019187-E0FrNwZUQ5Q020230907

07-Sep-2023 15:49:43

5

539.0000

XLON

60002600000019395-E0FrNwZUQ5zA20230907

07-Sep-2023 15:49:56

664

539.0000

XLON

60002600000019395-E0FrNwZUQ6Ag20230907

07-Sep-2023 15:49:56

89

539.0000

XLON

60002600000019395-E0FrNwZUQ6Ak20230907

07-Sep-2023 15:50:06

627

539.1000

BATE

62222622200048949-D10001V9620230907

07-Sep-2023 15:50:14

187

539.2000

XLON

64002640000019447-E0FrNwZUQ6X420230907

07-Sep-2023 15:50:14

263

539.2000

XLON

64002640000019447-E0FrNwZUQ6X620230907

07-Sep-2023 15:50:17

187

539.2000

XLON

64002640000019450-E0FrNwZUQ6ZZ20230907

07-Sep-2023 15:50:17

204

539.2000

XLON

64002640000019450-E0FrNwZUQ6Zb20230907

07-Sep-2023 15:50:32

213

539.2000

XLON

64002640000019458-E0FrNwZUQ6sx20230907

07-Sep-2023 15:50:32

187

539.2000

XLON

64002640000019458-E0FrNwZUQ6sv20230907

07-Sep-2023 15:50:48

467

539.2000

XLON

60002600000019448-E0FrNwZUQ76920230907

07-Sep-2023 15:51:19

433

539.2000

XLON

60002600000019453-E0FrNwZUQ7bw20230907

07-Sep-2023 15:51:19

231

539.2000

XLON

60002600000019448-E0FrNwZUQ7bu20230907

07-Sep-2023 15:51:19

34

539.2000

XLON

60002600000019453-E0FrNwZUQ7bz20230907

07-Sep-2023 15:51:34

198

539.2000

XLON

60002600000019463-E0FrNwZUQ7pD20230907

07-Sep-2023 15:51:34

497

539.2000

XLON

60002600000019463-E0FrNwZUQ7pB20230907

07-Sep-2023 15:51:37

445

539.0000

XLON

64002640000019437-E0FrNwZUQ7y420230907

07-Sep-2023 15:51:37

456

539.0000

XLON

64002640000019437-E0FrNwZUQ7y220230907

07-Sep-2023 15:52:10

317

538.8000

BATE

66212662100046821-10001VNB20230907

07-Sep-2023 15:52:10

600

538.8000

XLON

60002600000019432-E0FrNwZUQ8O420230907

07-Sep-2023 15:52:10

137

538.8000

BATE

66212662100046821-10001VNC20230907

07-Sep-2023 15:52:42

182

538.4000

BATE

66212662100047517-10001VPT20230907

07-Sep-2023 15:53:39

75

538.4000

BATE

66212662100047808-10001VZ620230907

07-Sep-2023 15:53:39

500

538.4000

XLON

60002600000019529-E0FrNwZUQ9r320230907

07-Sep-2023 15:53:39

102

538.4000

XLON

64002640000019553-E0FrNwZUQ9r720230907

07-Sep-2023 15:53:39

594

538.4000

BATE

66212662100047808-10001VZ520230907

07-Sep-2023 15:53:39

543

538.4000

XLON

60002600000019529-E0FrNwZUQ9r520230907

07-Sep-2023 15:53:39

43

538.4000

BATE

66212662100047808-10001VZ420230907

07-Sep-2023 15:53:39

6

538.4000

BATE

66212662100047808-10001VZ720230907

07-Sep-2023 15:53:45

309

538.4000

XLON

64002640000019605-E0FrNwZUQ9xQ20230907

07-Sep-2023 15:53:45

564

538.4000

XLON

60002600000019577-E0FrNwZUQ9xL20230907

07-Sep-2023 15:53:45

273

538.4000

XLON

64002640000019553-E0FrNwZUQ9xH20230907

07-Sep-2023 15:53:45

93

538.4000

XLON

60002600000019577-E0FrNwZUQ9xO20230907

07-Sep-2023 15:53:45

183

538.4000

XLON

60002600000019537-E0FrNwZUQ9xJ20230907

07-Sep-2023 15:54:19

346

538.2000

BATE

62222622200048755-10001W5X20230907

07-Sep-2023 15:54:45

513

538.6000

XLON

64002640000019648-E0FrNwZUQB3h20230907

07-Sep-2023 15:54:45

215

538.6000

XLON

60002600000019623-E0FrNwZUQB3l20230907

07-Sep-2023 15:54:45

1068

538.6000

XLON

60002600000019620-E0FrNwZUQB3d20230907

07-Sep-2023 15:54:45

56

538.6000

XLON

64002640000019648-E0FrNwZUQB3j20230907

07-Sep-2023 15:55:36

109

538.6000

XLON

64002640000019689-E0FrNwZUQC7A20230907

07-Sep-2023 15:55:38

360

538.8000

XLON

60002600000019659-E0FrNwZUQCBB20230907

07-Sep-2023 15:55:38

500

538.8000

XLON

60002600000019659-E0FrNwZUQCB920230907

07-Sep-2023 15:55:39

104

538.6000

XLON

64002640000019689-E0FrNwZUQCBg20230907

07-Sep-2023 15:55:39

32

538.8000

BATE

66212662100048265-10001WF320230907

07-Sep-2023 15:55:39

500

538.8000

BATE

66212662100048265-10001WF220230907

07-Sep-2023 15:55:41

737

538.6000

XLON

64002640000019689-E0FrNwZUQCCD20230907

07-Sep-2023 15:55:48

380

538.4000

XLON

60002600000019660-E0FrNwZUQCMe20230907

07-Sep-2023 15:55:48

465

538.4000

BATE

62222622200050032-10001WG020230907

07-Sep-2023 15:55:48

272

538.4000

XLON

60002600000019660-E0FrNwZUQCMa20230907

07-Sep-2023 15:55:57

421

538.2000

BATE

66212662100048266-10001WH120230907

07-Sep-2023 15:56:09

355

538.2000

XLON

60002600000019692-E0FrNwZUQCnj20230907

07-Sep-2023 15:56:09

253

538.2000

XLON

60002600000019692-E0FrNwZUQCnl20230907

07-Sep-2023 15:57:29

201

539.0000

XLON

60002600000019775-E0FrNwZUQENa20230907

07-Sep-2023 15:57:35

393

538.4000

BATE

66212662100048662-10001WUA20230907

07-Sep-2023 15:57:43

682

538.4000

XLON

60002600000019789-E0FrNwZUQEgp20230907

07-Sep-2023 15:58:08

615

538.4000

XLON

64002640000019834-E0FrNwZUQFDU20230907

07-Sep-2023 15:58:10

131

538.4000

XLON

64002640000019834-E0FrNwZUQFFI20230907

07-Sep-2023 15:58:26

713

538.2000

XLON

64002640000019748-E0FrNwZUQFSh20230907

07-Sep-2023 15:58:26

366

538.2000

BATE

62222622200050716-10001X1W20230907

07-Sep-2023 15:58:28

453

538.0000

BATE

66212662100048465-10001X2220230907

07-Sep-2023 15:58:28

239

538.0000

XLON

60002600000019790-E0FrNwZUQFWB20230907

07-Sep-2023 15:58:28

412

538.0000

XLON

60002600000019790-E0FrNwZUQFWF20230907

07-Sep-2023 15:59:25

15

538.0000

XLON

60002600000019900-E0FrNwZUQGdk20230907

07-Sep-2023 15:59:27

768

538.2000

XLON

64002640000019930-E0FrNwZUQGh120230907

07-Sep-2023 15:59:53

691

538.2000

XLON

64002640000019979-E0FrNwZUQHMg20230907

07-Sep-2023 16:00:19

679

538.2000

XLON

64002640000020031-E0FrNwZUQHus20230907

07-Sep-2023 16:00:44

663

538.2000

XLON

60002600000020018-E0FrNwZUQIFa20230907

07-Sep-2023 16:00:44

449

538.0000

BATE

62222622200051210-10001XOP20230907

07-Sep-2023 16:00:44

449

538.2000

BATE

62222622200051396-10001XOO20230907

07-Sep-2023 16:00:44

945

538.0000

XLON

60002600000019900-E0FrNwZUQIFh20230907

07-Sep-2023 16:00:44

289

538.2000

XLON

60002600000020018-E0FrNwZUQIFY20230907

07-Sep-2023 16:04:55

371

538.0000

BATE

66212662100049965-10001YQ020230907

07-Sep-2023 16:04:55

1043

538.0000

XLON

64002640000020085-E0FrNwZUQMHf20230907

07-Sep-2023 16:05:04

324

538.0000

XLON

64002640000020332-E0FrNwZUQMYI20230907

07-Sep-2023 16:05:04

636

538.0000

XLON

64002640000020332-E0FrNwZUQMYK20230907

07-Sep-2023 16:05:05

32

538.0000

XLON

60002600000020321-E0FrNwZUQMZy20230907

07-Sep-2023 16:05:05

500

538.0000

XLON

60002600000020321-E0FrNwZUQMZw20230907

07-Sep-2023 16:05:05

421

538.0000

XLON

60002600000020321-E0FrNwZUQMZu20230907

07-Sep-2023 16:05:06

203

538.2000

XLON

64002640000020350-E0FrNwZUQMcS20230907

07-Sep-2023 16:05:07

744

538.2000

XLON

60002600000020327-E0FrNwZUQMdl20230907

07-Sep-2023 16:05:11

263

538.2000

XLON

60002600000020334-E0FrNwZUQMjI20230907

07-Sep-2023 16:05:11

339

538.2000

XLON

60002600000020334-E0FrNwZUQMjG20230907

07-Sep-2023 16:05:11

744

538.2000

XLON

60002600000020329-E0FrNwZUQMj320230907

07-Sep-2023 16:05:30

788

538.2000

XLON

64002640000020362-E0FrNwZUQN7h20230907

07-Sep-2023 16:05:35

930

538.2000

XLON

64002640000020384-E0FrNwZUQNJD20230907

07-Sep-2023 16:05:38

48

538.2000

XLON

64002640000020384-E0FrNwZUQNLo20230907

07-Sep-2023 16:05:48

574

538.2000

BATE

66212662100050551-10001YXL20230907

07-Sep-2023 16:06:37

679

538.0000

BATE

66212662100050420-10001Z4720230907

07-Sep-2023 16:06:37

968

538.0000

XLON

60002600000020385-E0FrNwZUQOHE20230907

07-Sep-2023 16:06:52

890

538.0000

XLON

60002600000020411-E0FrNwZUQOWp20230907

07-Sep-2023 16:07:05

433

537.8000

BATE

62222622200051557-10001ZDM20230907

07-Sep-2023 16:07:05

710

537.8000

XLON

64002640000020406-E0FrNwZUQPDQ20230907

07-Sep-2023 16:07:49

757

537.8000

XLON

64002640000020500-E0FrNwZUQQ4z20230907

07-Sep-2023 16:08:26

520

537.6000

BATE

62222622200052773-10001ZQT20230907

07-Sep-2023 16:08:49

75

538.0000

XLON

64002640000020554-E0FrNwZUQROt20230907

07-Sep-2023 16:08:49

524

538.0000

XLON

64002640000020554-E0FrNwZUQROv20230907

07-Sep-2023 16:09:10

366

538.0000

XLON

60002600000020543-E0FrNwZUQRrh20230907

07-Sep-2023 16:09:10

149

538.0000

XLON

60002600000020543-E0FrNwZUQRrf20230907

07-Sep-2023 16:09:24

631

537.6000

XLON

64002640000020531-E0FrNwZUQS4m20230907

07-Sep-2023 16:10:10

644

537.6000

XLON

64002640000020591-E0FrNwZUQSrU20230907

07-Sep-2023 16:10:10

293

537.6000

XLON

60002600000020582-E0FrNwZUQSrY20230907

07-Sep-2023 16:10:43

31

538.2000

XLON

64002640000020668-E0FrNwZUQTcb20230907

07-Sep-2023 16:10:43

157

538.2000

XLON

64002640000020668-E0FrNwZUQTcd20230907

07-Sep-2023 16:10:43

615

538.2000

XLON

60002600000020659-E0FrNwZUQTcR20230907

07-Sep-2023 16:10:45

20

538.4000

XLON

60002600000020662-E0FrNwZUQTdy20230907

07-Sep-2023 16:10:45

1

538.4000

XLON

60002600000020662-E0FrNwZUQTdw20230907

07-Sep-2023 16:10:53

658

538.0000

XLON

64002640000020679-E0FrNwZUQTvK20230907

07-Sep-2023 16:11:10

754

538.0000

XLON

64002640000020688-E0FrNwZUQU9W20230907

07-Sep-2023 16:11:10

112

538.0000

XLON

64002640000020688-E0FrNwZUQU9e20230907

07-Sep-2023 16:11:12

75

538.0000

XLON

64002640000020688-E0FrNwZUQUAI20230907

07-Sep-2023 16:12:41

610

538.0000

XLON

64002640000020726-E0FrNwZUQVcl20230907

07-Sep-2023 16:12:43

869

538.0000

XLON

64002640000020762-E0FrNwZUQVdS20230907

07-Sep-2023 16:12:44

223

538.2000

XLON

64002640000020770-E0FrNwZUQVeO20230907

07-Sep-2023 16:12:44

709

538.2000

XLON

64002640000020770-E0FrNwZUQVeS20230907

07-Sep-2023 16:12:47

516

538.0000

XLON

60002600000020754-E0FrNwZUQVfI20230907

07-Sep-2023 16:12:48

146

538.0000

XLON

60002600000020754-E0FrNwZUQVfV20230907

07-Sep-2023 16:13:03

1014

538.2000

BATE

62222622200053605-100020XM20230907

07-Sep-2023 16:13:36

595

538.0000

XLON

64002640000020839-E0FrNwZUQWKr20230907

07-Sep-2023 16:13:57

753

538.0000

XLON

64002640000020865-E0FrNwZUQWc320230907

07-Sep-2023 16:14:22

82

538.2000

XLON

60002600000020891-E0FrNwZUQX4q20230907

07-Sep-2023 16:14:22

11

538.2000

XLON

60002600000020891-E0FrNwZUQX4s20230907

07-Sep-2023 16:14:24

140

538.2000

XLON

64002640000020910-E0FrNwZUQX7w20230907

07-Sep-2023 16:14:24

261

538.2000

XLON

64002640000020910-E0FrNwZUQX7u20230907

07-Sep-2023 16:14:41

670

538.2000

XLON

64002640000020940-E0FrNwZUQXSL20230907

07-Sep-2023 16:14:43

709

538.2000

BATE

66212662100052220-100021GY20230907

07-Sep-2023 16:15:04

756

538.2000

XLON

64002640000020983-E0FrNwZUQXnr20230907

07-Sep-2023 16:15:07

781

538.2000

BATE

62222622200054054-100021LJ20230907

07-Sep-2023 16:15:32

351

538.4000

XLON

60002600000021025-E0FrNwZUQYao20230907

07-Sep-2023 16:15:42

60

538.0000

XLON

64002640000021036-E0FrNwZUQYjS20230907

07-Sep-2023 16:15:42

242

538.0000

XLON

64002640000021036-E0FrNwZUQYjU20230907

07-Sep-2023 16:15:42

191

538.0000

XLON

64002640000021036-E0FrNwZUQYjW20230907

07-Sep-2023 16:16:00

96

538.0000

XLON

60002600000021062-E0FrNwZUQZ6520230907

07-Sep-2023 16:16:00

169

538.2000

XLON

60002600000021064-E0FrNwZUQZ5s20230907

07-Sep-2023 16:16:00

221

538.2000

XLON

60002600000021064-E0FrNwZUQZ5u20230907

07-Sep-2023 16:16:00

234

538.2000

XLON

60002600000021064-E0FrNwZUQZ5q20230907

07-Sep-2023 16:16:00

515

538.0000

XLON

60002600000021062-E0FrNwZUQZ6320230907

07-Sep-2023 16:16:46

13

538.2000

BATE

66212662100052682-1000224V20230907

07-Sep-2023 16:16:46

694

538.1000

BATE

66212662100052682-D1000224U20230907

07-Sep-2023 16:17:09

283

538.0000

XLON

60002600000021106-E0FrNwZUQa8s20230907

07-Sep-2023 16:17:09

299

538.0000

XLON

60002600000021102-E0FrNwZUQa8o20230907

07-Sep-2023 16:17:09

79

538.0000

XLON

60002600000021102-E0FrNwZUQa8q20230907

07-Sep-2023 16:17:41

261

538.4000

XLON

60002600000021144-E0FrNwZUQaZS20230907

07-Sep-2023 16:17:42

261

538.4000

XLON

60002600000021146-E0FrNwZUQaZj20230907

07-Sep-2023 16:17:43

261

538.4000

XLON

64002640000021160-E0FrNwZUQaa520230907

07-Sep-2023 16:17:44

282

538.4000

XLON

60002600000021149-E0FrNwZUQaaK20230907

07-Sep-2023 16:17:44

255

538.4000

XLON

60002600000021149-E0FrNwZUQaaM20230907

07-Sep-2023 16:17:45

68

538.4000

XLON

64002640000021162-E0FrNwZUQab620230907

07-Sep-2023 16:17:46

255

538.4000

XLON

60002600000021151-E0FrNwZUQacw20230907

07-Sep-2023 16:17:54

272

538.4000

XLON

60002600000021156-E0FrNwZUQalE20230907

07-Sep-2023 16:17:54

99

538.4000

XLON

60002600000021156-E0FrNwZUQalG20230907

07-Sep-2023 16:18:08

75

538.4000

XLON

64002640000021180-E0FrNwZUQayc20230907

07-Sep-2023 16:18:08

304

538.4000

XLON

64002640000021180-E0FrNwZUQaxy20230907

07-Sep-2023 16:18:26

249

538.6000

BATE

66212662100053060-100022NR20230907

07-Sep-2023 16:18:26

7

538.6000

XLON

64002640000021210-E0FrNwZUQbCT20230907

07-Sep-2023 16:18:26

8

538.6000

BATE

66212662100053060-100022NP20230907

07-Sep-2023 16:18:26

1

538.6000

BATE

66212662100053060-100022NQ20230907

07-Sep-2023 16:18:26

325

538.5000

BATE

66212662100053060-D100022NN20230907

07-Sep-2023 16:18:26

9

538.6000

BATE

66212662100053060-100022NO20230907

07-Sep-2023 16:18:27

678

538.6000

XLON

64002640000021210-E0FrNwZUQbDT20230907

07-Sep-2023 16:18:44

223

538.6000

XLON

64002640000021237-E0FrNwZUQbd120230907

07-Sep-2023 16:18:46

105

538.6000

XLON

64002640000021237-E0FrNwZUQbeN20230907

07-Sep-2023 16:18:50

85

538.4000

XLON

60002600000021188-E0FrNwZUQbiq20230907

07-Sep-2023 16:18:50

386

538.4000

XLON

60002600000021188-E0FrNwZUQbis20230907

07-Sep-2023 16:19:20

301

538.4000

XLON

60002600000021244-E0FrNwZUQc7w20230907

07-Sep-2023 16:19:20

188

538.4000

XLON

64002640000021278-E0FrNwZUQc8220230907

07-Sep-2023 16:19:20

73

538.4000

XLON

60002600000021244-E0FrNwZUQc7y20230907

07-Sep-2023 16:19:33

184

538.4000

XLON

64002640000021284-E0FrNwZUQcSi20230907

07-Sep-2023 16:19:33

210

538.4000

XLON

64002640000021284-E0FrNwZUQcSk20230907

07-Sep-2023 16:19:44

316

538.4000

XLON

60002600000021279-E0FrNwZUQccE20230907

07-Sep-2023 16:19:56

377

538.4000

XLON

64002640000021306-E0FrNwZUQcrz20230907

07-Sep-2023 16:20:06

333

538.4000

BATE

62222622200055222-D1000236S20230907

07-Sep-2023 16:20:06

325

538.4000

BATE

62222622200055222-D1000236R20230907

07-Sep-2023 16:20:22

986

538.6000

XLON

60002600000021325-E0FrNwZUQdKQ20230907

07-Sep-2023 16:20:42

228

538.6000

XLON

64002640000021363-E0FrNwZUQdih20230907

07-Sep-2023 16:20:50

417

538.6000

XLON

60002600000021355-E0FrNwZUQdr420230907

07-Sep-2023 16:21:05

382

538.6000

XLON

64002640000021372-E0FrNwZUQe3L20230907

07-Sep-2023 16:21:11

977

538.6000

XLON

64002640000021374-E0FrNwZUQeB220230907

07-Sep-2023 16:22:06

180

538.6000

BATE

62222622200055586-100023V820230907

07-Sep-2023 16:22:06

452

538.6000

BATE

62222622200055586-100023V720230907

07-Sep-2023 16:22:06

215

538.6000

XLON

60002600000021421-E0FrNwZUQf6q20230907

07-Sep-2023 16:22:06

204

538.6000

XLON

60002600000021417-E0FrNwZUQf6o20230907

07-Sep-2023 16:22:06

713

538.6000

XLON

60002600000021384-E0FrNwZUQf6m20230907

07-Sep-2023 16:22:36

7

538.8000

XLON

64002640000021444-E0FrNwZUQfPC20230907

07-Sep-2023 16:22:37

238

539.0000

XLON

60002600000021433-E0FrNwZUQfTM20230907

07-Sep-2023 16:22:38

329

539.0000

XLON

64002640000021447-E0FrNwZUQfUO20230907

07-Sep-2023 16:22:45

597

538.8000

XLON

64002640000021444-E0FrNwZUQfb920230907

07-Sep-2023 16:23:09

321

538.8000

XLON

64002640000021467-E0FrNwZUQftD20230907

07-Sep-2023 16:23:20

350

538.8000

XLON

64002640000021477-E0FrNwZUQg0h20230907

07-Sep-2023 16:23:33

362

538.8000

XLON

60002600000021473-E0FrNwZUQg7q20230907

07-Sep-2023 16:23:33

16

538.8000

XLON

60002600000021473-E0FrNwZUQg7o20230907

07-Sep-2023 16:23:45

378

538.8000

XLON

60002600000021533-E0FrNwZUQgGa20230907

07-Sep-2023 16:23:58

74

538.8000

XLON

64002640000021561-E0FrNwZUQgRd20230907

07-Sep-2023 16:23:58

335

538.8000

XLON

64002640000021561-E0FrNwZUQgRb20230907

07-Sep-2023 16:24:12

9

539.2000

XLON

64002640000021566-E0FrNwZUQgfo20230907

07-Sep-2023 16:24:59

171

539.8000

XLON

60002600000021591-E0FrNwZUQhLI20230907

07-Sep-2023 16:25:01

214

539.8000

BATE

62222622200056245-100024S420230907

07-Sep-2023 16:25:08

713

539.8000

XLON

60002600000021605-E0FrNwZUQhYF20230907

07-Sep-2023 16:25:08

414

539.8000

BATE

62222622200056245-100024UC20230907

07-Sep-2023 16:25:08

162

539.8000

BATE

62222622200056245-100024UD20230907

07-Sep-2023 16:25:10

845

539.8000

XLON

64002640000021633-E0FrNwZUQhaK20230907

07-Sep-2023 16:25:12

298

539.8000

XLON

64002640000021644-E0FrNwZUQhd020230907

07-Sep-2023 16:25:22

352

539.8000

XLON

60002600000021628-E0FrNwZUQhlB20230907

07-Sep-2023 16:25:34

435

539.8000

XLON

64002640000021675-E0FrNwZUQhxK20230907

07-Sep-2023 16:25:47

598

539.6000

XLON

60002600000021616-E0FrNwZUQi8J20230907

07-Sep-2023 16:25:47

940

539.6000

BATE

66212662100054437-1000252620230907

07-Sep-2023 16:26:09

646

539.6000

XLON

64002640000021698-E0FrNwZUQiH320230907

07-Sep-2023 16:26:41

269

539.6000

XLON

64002640000021714-E0FrNwZUQifS20230907

07-Sep-2023 16:26:46

1

539.6000

BATE

66212662100054692-100025BL20230907

07-Sep-2023 16:26:46

93

539.6000

BATE

66212662100054692-100025BK20230907

07-Sep-2023 16:26:46

8

539.6000

BATE

66212662100054692-100025BM20230907

07-Sep-2023 16:26:46

14

539.6000

BATE

66212662100054692-100025BN20230907

07-Sep-2023 16:26:49

104

539.6000

XLON

64002640000021723-E0FrNwZUQik220230907

07-Sep-2023 16:26:52

85

539.6000

XLON

64002640000021728-E0FrNwZUQiu020230907

07-Sep-2023 16:26:55

149

539.6000

XLON

60002600000021708-E0FrNwZUQiwX20230907

07-Sep-2023 16:27:00

233

539.6000

XLON

60002600000021713-E0FrNwZUQj1H20230907

07-Sep-2023 16:27:07

197

539.6000

XLON

64002640000021742-E0FrNwZUQjB420230907

07-Sep-2023 16:27:29

8

539.6000

BATE

62222622200056603-100025JC20230907

07-Sep-2023 16:27:29

15

539.6000

BATE

62222622200056603-100025JD20230907

07-Sep-2023 16:27:29

198

539.6000

BATE

62222622200056603-100025JF20230907

07-Sep-2023 16:27:29

233

539.6000

BATE

62222622200056603-100025JE20230907

07-Sep-2023 16:28:02

200

539.4000

XLON

60002600000021735-E0FrNwZUQjzv20230907

07-Sep-2023 16:28:02

242

539.4000

XLON

64002640000021760-E0FrNwZUQjzx20230907

07-Sep-2023 16:28:02

319

539.4000

XLON

64002640000021753-E0FrNwZUQjzt20230907

07-Sep-2023 16:28:02

358

539.4000

XLON

60002600000021697-E0FrNwZUQjzr20230907

07-Sep-2023 16:28:02

382

539.4000

XLON

60002600000021769-E0FrNwZUQk0c20230907

07-Sep-2023 16:28:02

245

539.4000

XLON

64002640000021763-E0FrNwZUQjzz20230907

07-Sep-2023 16:28:07

203

539.4000

XLON

60002600000021779-E0FrNwZUQk8q20230907

07-Sep-2023 16:28:13

96

539.4000

XLON

64002640000021815-E0FrNwZUQkGi20230907

07-Sep-2023 16:28:13

155

539.4000

XLON

64002640000021815-E0FrNwZUQkGg20230907

07-Sep-2023 16:28:21

269

539.4000

XLON

60002600000021799-E0FrNwZUQkXm20230907

07-Sep-2023 16:28:26

160

539.4000

BATE

62222622200056809-100025ZA20230907

07-Sep-2023 16:28:29

136

539.4000

XLON

60002600000021811-E0FrNwZUQkda20230907

07-Sep-2023 16:28:29

61

539.4000

XLON

60002600000021811-E0FrNwZUQkdc20230907

07-Sep-2023 16:28:36

74

539.4000

XLON

64002640000021855-E0FrNwZUQknk20230907

07-Sep-2023 16:28:36

159

539.4000

XLON

64002640000021855-E0FrNwZUQknn20230907

07-Sep-2023 16:28:43

251

539.4000

XLON

64002640000021866-E0FrNwZUQl0V20230907

07-Sep-2023 16:28:51

251

539.4000

XLON

60002600000021840-E0FrNwZUQl6P20230907

07-Sep-2023 16:28:58

136

539.4000

XLON

64002640000021878-E0FrNwZUQlBp20230907

07-Sep-2023 16:28:58

43

539.4000

XLON

64002640000021878-E0FrNwZUQlBr20230907

07-Sep-2023 16:29:04

96

539.4000

XLON

64002640000021892-E0FrNwZUQlPH20230907

07-Sep-2023 16:29:07

484

539.2000

BATE

62222622200056494-1000269G20230907

07-Sep-2023 16:29:07

269

539.4000

XLON

60002600000021869-E0FrNwZUQlVR20230907

07-Sep-2023 16:29:15

233

539.0000

XLON

60002600000021729-E0FrNwZUQleZ20230907

07-Sep-2023 16:29:22

251

539.0000

XLON

64002640000021909-E0FrNwZUQlk320230907

07-Sep-2023 16:29:30

179

539.0000

XLON

64002640000021923-E0FrNwZUQlv920230907

07-Sep-2023 16:29:31

197

538.8000

XLON

60002600000021883-E0FrNwZUQlxw20230907

07-Sep-2023 16:29:49

233

538.8000

XLON

64002640000021963-E0FrNwZUQmQV20230907

07-Sep-2023 16:29:49

251

538.8000

XLON

64002640000021955-E0FrNwZUQmQT20230907

07-Sep-2023 16:29:49

269

538.8000

XLON

60002600000021923-E0FrNwZUQmQR20230907

 

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