Transaction in Own Shares

Whitbread PLC
27 September 2023
 

Transactions in own shares

 

Whitbread PLC ("Whitbread") announces today that it has purchased the following number of its ordinary shares of 76 122/153 pence each on the London Stock Exchange and Multilateral Trading Facilities from J.P. Morgan Securities plc. Such purchase was effected pursuant to instructions issued by Whitbread on 25 April 2023, as announced on 25 April 2023:

 

Ordinary Shares

 

Date of purchase:                               

26 September 2023

Number of ordinary shares purchased:

174,917

Lowest price paid per share:

3,481.0000

Highest price paid per share:   

3,534.0000

Volume weighted average price paid per share:

3,522.2653

 

 

Whitbread intends to cancel the purchased shares.

 

Since 25 April 2023, Whitbread has purchased 8,340,321 shares at a cost of £281,119,886.94 .

 

 

Following settlement of the above transaction, Whitbread will hold 12,454,718 of its ordinary shares in treasury and has 206,249,443 ordinary shares in issue.

 

The table below contains detailed information about the purchases made as part of the buyback programme.

 

Schedule of Purchases

 

Shares purchased:        174,917 (ISIN: GB00B1KJJ408)

 

Date of purchases:       26 September 2023

 

Investment firm:          J.P. Morgan Securities plc

 

Aggregate information:

 

Venue

Volume-weighted average price

Aggregated volume

Lowest price per share

Highest price per share

London Stock Exchange

3,522.5836

114,596

3,481.0000

3,534.0000

BATS Europe

3,521.7416

55,669

3,482.0000

3,530.0000

CBOE Europe Limited

3,520.6945

4,652

3,484.0000

3,530.0000

 

Individual transactions:

Transaction Date and Time

Number of shares purchased

Transaction price per share (pence)

Venue

Transaction Reference Number

26-Sep-2023 08:00:46

140

3534.0000

XLON

64002640000000469-E0G5AB2rtdKm20230926

26-Sep-2023 08:00:51

92

3523.0000

XLON

60002600000000451-E0G5AB2rtdwC20230926

26-Sep-2023 08:01:03

237

3523.0000

XLON

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26-Sep-2023 08:01:14

1

3515.0000

BATE

62762627600000045-300003TU20230926

26-Sep-2023 08:01:14

51

3515.0000

BATE

66212662100000030-300003TT20230926

26-Sep-2023 08:01:14

64

3515.0000

BATE

66212662100000030-300003TS20230926

26-Sep-2023 08:01:14

90

3515.0000

XLON

60002600000000471-E0G5AB2rtfFh20230926

26-Sep-2023 08:01:15

124

3515.0000

BATE

62762627600000045-300003TX20230926

26-Sep-2023 08:01:15

11

3515.0000

XLON

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26-Sep-2023 08:04:20

131

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XLON

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26-Sep-2023 08:04:20

102

3523.0000

XLON

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26-Sep-2023 08:04:33

135

3516.0000

BATE

62762627600000222-3000041920230926

26-Sep-2023 08:04:33

156

3517.0000

BATE

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26-Sep-2023 08:04:33

130

3518.0000

XLON

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26-Sep-2023 08:05:24

121

3512.0000

BATE

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26-Sep-2023 08:05:24

102

3512.0000

XLON

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26-Sep-2023 08:05:24

103

3511.0000

BATE

62762627600000303-3000043O20230926

26-Sep-2023 08:05:25

125

3508.0000

XLON

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26-Sep-2023 08:05:25

138

3508.0000

XLON

60002600000000627-E0G5AB2rtqHI20230926

26-Sep-2023 08:05:25

169

3508.0000

BATE

66212662100000372-3000043R20230926

26-Sep-2023 08:08:41

134

3496.0000

XLON

60002600000000751-E0G5AB2rtvoE20230926

26-Sep-2023 08:08:46

65

3495.0000

CHIX

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26-Sep-2023 08:08:46

14

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XLON

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26-Sep-2023 08:08:46

88

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XLON

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26-Sep-2023 08:08:46

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BATE

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26-Sep-2023 08:08:46

112

3495.0000

XLON

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26-Sep-2023 08:08:47

139

3499.0000

XLON

60002600000000780-E0G5AB2rtwCc20230926

26-Sep-2023 08:09:33

43

3494.0000

XLON

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26-Sep-2023 08:09:33

86

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XLON

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26-Sep-2023 08:09:34

89

3494.0000

BATE

62762627600000534-3000049020230926

26-Sep-2023 08:09:36

105

3492.0000

BATE

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26-Sep-2023 08:10:01

101

3489.0000

XLON

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26-Sep-2023 08:10:01

27

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XLON

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26-Sep-2023 08:10:01

1

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XLON

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26-Sep-2023 08:12:04

150

3485.0000

XLON

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26-Sep-2023 08:12:04

61

3485.0000

CHIX

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26-Sep-2023 08:12:04

151

3487.0000

BATE

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26-Sep-2023 08:12:04

122

3485.0000

BATE

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26-Sep-2023 08:12:04

118

3487.0000

XLON

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26-Sep-2023 08:12:04

119

3486.0000

XLON

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26-Sep-2023 08:13:29

221

3487.0000

XLON

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26-Sep-2023 08:13:57

108

3488.0000

XLON

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26-Sep-2023 08:14:08

134

3485.0000

XLON

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26-Sep-2023 08:15:01

3

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XLON

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26-Sep-2023 08:15:01

80

3486.0000

XLON

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26-Sep-2023 08:15:23

179

3484.0000

BATE

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26-Sep-2023 08:15:23

143

3484.0000

XLON

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26-Sep-2023 08:15:23

119

3483.0000

BATE

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26-Sep-2023 08:16:23

162

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XLON

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XLON

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XLON

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26-Sep-2023 08:16:28

164

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XLON

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26-Sep-2023 08:17:04

241

3485.0000

BATE

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26-Sep-2023 08:17:04

249

3487.0000

XLON

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26-Sep-2023 08:17:04

62

3484.0000

CHIX

62772627700000701-1300007WZ20230926

26-Sep-2023 08:17:10

48

3482.0000

BATE

62762627600001081-300004NN20230926

26-Sep-2023 08:17:10

68

3482.0000

BATE

62762627600001081-300004NO20230926

26-Sep-2023 08:17:20

186

3481.0000

XLON

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26-Sep-2023 08:18:44

216

3484.0000

XLON

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26-Sep-2023 08:18:53

74

3487.0000

XLON

60002600000001175-E0G5AB2ruDgW20230926

26-Sep-2023 08:19:10

81

3483.0000

XLON

64002640000001171-E0G5AB2ruEd420230926

26-Sep-2023 08:19:10

130

3484.0000

BATE

62762627600001250-300004RS20230926

26-Sep-2023 08:19:10

70

3484.0000

XLON

64002640000001182-E0G5AB2ruEcZ20230926

26-Sep-2023 08:19:10

24

3484.0000

XLON

64002640000001182-E0G5AB2ruEcd20230926

26-Sep-2023 08:19:10

68

3483.0000

BATE

62762627600001249-300004RT20230926

26-Sep-2023 08:20:24

261

3488.0000

XLON

64002640000001256-E0G5AB2ruHdK20230926

26-Sep-2023 08:21:03

97

3491.0000

BATE

62762627600001455-300004YF20230926

26-Sep-2023 08:21:04

58

3490.0000

BATE

66212662100001455-300004YH20230926

26-Sep-2023 08:21:09

39

3490.0000

BATE

66212662100001455-300004YW20230926

26-Sep-2023 08:23:08

130

3495.0000

XLON

60002600000001327-E0G5AB2ruMJp20230926

26-Sep-2023 08:23:08

39

3495.0000

XLON

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26-Sep-2023 08:23:44

105

3494.0000

XLON

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26-Sep-2023 08:23:44

125

3492.0000

BATE

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26-Sep-2023 08:23:44

178

3492.0000

XLON

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26-Sep-2023 08:23:44

76

3494.0000

XLON

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26-Sep-2023 08:25:24

258

3503.0000

XLON

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26-Sep-2023 08:25:24

73

3503.0000

XLON

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26-Sep-2023 08:26:00

169

3501.0000

XLON

64002640000001364-E0G5AB2ruQdM20230926

26-Sep-2023 08:26:00

62

3500.0000

CHIX

66232662300001066-13000093P20230926

26-Sep-2023 08:26:01

145

3498.0000

BATE

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26-Sep-2023 08:26:01

187

3499.0000

BATE

66212662100001849-3000057R20230926

26-Sep-2023 08:26:02

50

3497.0000

XLON

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26-Sep-2023 08:26:02

113

3497.0000

XLON

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26-Sep-2023 08:27:04

15

3498.0000

XLON

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26-Sep-2023 08:27:04

93

3498.0000

XLON

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26-Sep-2023 08:27:04

55

3498.0000

XLON

64002640000001468-E0G5AB2ruSVz20230926

26-Sep-2023 08:27:42

2

3502.0000

XLON

60002600000001504-E0G5AB2ruTgl20230926

26-Sep-2023 08:28:47

184

3515.0000

XLON

64002640000001526-E0G5AB2ruVRt20230926

26-Sep-2023 08:28:54

270

3514.0000

BATE

62762627600002195-300005CO20230926

26-Sep-2023 08:29:25

183

3516.0000

XLON

60002600000001544-E0G5AB2ruWfU20230926

26-Sep-2023 08:29:27

157

3514.0000

XLON

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26-Sep-2023 08:29:56

35

3512.0000

CHIX

62772627700001191-1300009HT20230926

26-Sep-2023 08:29:56

165

3512.0000

BATE

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26-Sep-2023 08:29:56

182

3512.0000

XLON

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26-Sep-2023 08:29:56

31

3512.0000

CHIX

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26-Sep-2023 08:31:08

185

3516.0000

XLON

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26-Sep-2023 08:31:10

201

3515.0000

XLON

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26-Sep-2023 08:31:10

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3515.0000

BATE

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26-Sep-2023 08:31:10

149

3515.0000

BATE

66212662100002289-300005I820230926

26-Sep-2023 08:31:10

67

3515.0000

BATE

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26-Sep-2023 08:32:04

29

3516.0000

XLON

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26-Sep-2023 08:33:00

227

3517.0000

XLON

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26-Sep-2023 08:33:34

169

3514.0000

XLON

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101

3514.0000

BATE

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99

3513.0000

BATE

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26-Sep-2023 08:37:04

212

3533.0000

XLON

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116

3530.0000

BATE

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26-Sep-2023 08:37:06

153

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XLON

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BATE

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3531.0000

XLON

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BATE

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XLON

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XLON

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XLON

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XLON

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26-Sep-2023 08:39:39

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XLON

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26-Sep-2023 08:40:19

178

3533.0000

XLON

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26-Sep-2023 08:46:13

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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BATE

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BATE

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BATE

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CHIX

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BATE

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XLON

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BATE

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26-Sep-2023 08:46:39

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3527.0000

XLON

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BATE

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BATE

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XLON

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26-Sep-2023 08:48:06

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BATE

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26-Sep-2023 08:48:06

212

3527.0000

BATE

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26-Sep-2023 08:48:06

87

3528.0000

BATE

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26-Sep-2023 08:49:23

175

3529.0000

XLON

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26-Sep-2023 08:49:23

113

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BATE

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26-Sep-2023 08:49:23

147

3530.0000

BATE

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26-Sep-2023 08:50:02

101

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XLON

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XLON

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XLON

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CHIX

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XLON

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BATE

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BATE

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XLON

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BATE

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XLON

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XLON

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XLON

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BATE

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XLON

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XLON

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XLON

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BATE

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3527.0000

BATE

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26-Sep-2023 08:58:05

180

3524.0000

XLON

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3525.0000

BATE

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26-Sep-2023 08:58:05

63

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CHIX

62772627700002045-130000COP20230926

26-Sep-2023 09:01:35

234

3531.0000

XLON

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XLON

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BATE

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BATE

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BATE

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3530.0000

BATE

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172

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BATE

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XLON

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CHIX

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26-Sep-2023 09:01:40

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3528.0000

CHIX

66232662300002446-130000D0T20230926

26-Sep-2023 09:01:40

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3528.0000

CHIX

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26-Sep-2023 09:01:40

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CHIX

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26-Sep-2023 09:02:45

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XLON

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3530.0000

BATE

66212662100004549-3000075M20230926

26-Sep-2023 09:03:59

140

3530.0000

BATE

66212662100004678-3000077920230926

26-Sep-2023 09:03:59

230

3530.0000

XLON

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3534.0000

XLON

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26-Sep-2023 09:06:24

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XLON

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XLON

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26-Sep-2023 09:06:24

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3534.0000

XLON

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26-Sep-2023 09:06:24

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XLON

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XLON

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XLON

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XLON

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179

3532.0000

XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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26-Sep-2023 09:59:56

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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26-Sep-2023 10:00:01

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3533.0000

XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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CHIX

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CHIX

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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BATE

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BATE

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BATE

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26-Sep-2023 10:09:16

213

3530.0000

BATE

66212662100005205-30000AHW20230926

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BATE

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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BATE

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BATE

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CHIX

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CHIX

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CHIX

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BATE

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XLON

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XLON

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XLON

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XLON

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BATE

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BATE

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XLON

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BATE

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XLON

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XLON

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223

3533.0000

XLON

60002600000004638-E0G5AB2rwqv420230926

26-Sep-2023 10:42:20

164

3533.0000

XLON

64002640000004680-E0G5AB2rwqvM20230926

26-Sep-2023 10:42:20

100

3533.0000

XLON

64002640000004680-E0G5AB2rwqvK20230926

26-Sep-2023 10:42:21

88

3533.0000

XLON

60002600000004639-E0G5AB2rwqw120230926

26-Sep-2023 10:42:21

25

3533.0000

XLON

60002600000004639-E0G5AB2rwqw320230926

26-Sep-2023 10:42:21

207

3532.0000

XLON

64002640000004663-E0G5AB2rwqwL20230926

26-Sep-2023 10:42:31

200

3532.0000

XLON

60002600000004640-E0G5AB2rwr0b20230926

26-Sep-2023 10:42:31

84

3532.0000

XLON

60002600000004640-E0G5AB2rwr0d20230926

26-Sep-2023 10:42:32

86

3532.0000

XLON

60002600000004644-E0G5AB2rwr1H20230926

26-Sep-2023 10:42:40

200

3532.0000

XLON

60002600000004645-E0G5AB2rwrA120230926

26-Sep-2023 10:42:40

79

3532.0000

XLON

60002600000004645-E0G5AB2rwrA520230926

26-Sep-2023 10:42:40

203

3531.0000

XLON

64002640000004679-E0G5AB2rwrAP20230926

26-Sep-2023 10:42:56

133

3532.0000

XLON

60002600000004656-E0G5AB2rwrNC20230926

26-Sep-2023 10:42:56

67

3532.0000

XLON

60002600000004656-E0G5AB2rwrNA20230926

26-Sep-2023 10:43:02

60

3532.0000

XLON

64002640000004705-E0G5AB2rwrPz20230926

26-Sep-2023 10:43:02

240

3532.0000

XLON

64002640000004705-E0G5AB2rwrQ420230926

26-Sep-2023 10:43:30

200

3531.0000

XLON

64002640000004693-E0G5AB2rwrhT20230926

26-Sep-2023 10:43:30

39

3531.0000

XLON

64002640000004693-E0G5AB2rwrhX20230926

26-Sep-2023 10:43:30

573

3530.0000

BATE

66212662100013262-30000C1P20230926

26-Sep-2023 10:43:30

630

3530.0000

BATE

62762627600013430-30000C1O20230926

26-Sep-2023 10:43:30

92

3530.0000

CHIX

66232662300006462-130000MJT20230926

26-Sep-2023 10:43:30

61

3530.0000

CHIX

66232662300006465-130000MJU20230926

26-Sep-2023 10:43:30

630

3530.0000

BATE

62762627600013624-30000C1Q20230926

26-Sep-2023 10:43:30

223

3529.0000

XLON

64002640000004684-E0G5AB2rwrij20230926

26-Sep-2023 10:43:31

39

3530.0000

BATE

62762627600013769-30000C1R20230926

26-Sep-2023 10:43:31

61

3530.0000

BATE

62762627600013769-30000C1S20230926

26-Sep-2023 10:43:32

88

3530.0000

BATE

66212662100013492-30000C1U20230926

26-Sep-2023 10:44:00

144

3531.0000

XLON

64002640000004717-E0G5AB2rwsDm20230926

26-Sep-2023 10:44:02

346

3530.0000

BATE

66212662100013494-30000C3L20230926

26-Sep-2023 10:44:02

284

3530.0000

BATE

66212662100013494-30000C3M20230926

26-Sep-2023 10:44:02

131

3530.0000

BATE

62762627600013784-30000C3N20230926

26-Sep-2023 10:44:02

539

3530.0000

BATE

66212662100013502-30000C3O20230926

26-Sep-2023 10:44:03

100

3530.0000

BATE

62762627600013809-30000C3U20230926

26-Sep-2023 10:44:03

75

3530.0000

BATE

62762627600013809-30000C3T20230926

26-Sep-2023 10:44:51

201

3528.0000

XLON

64002640000004734-E0G5AB2rwtKf20230926

26-Sep-2023 10:45:01

33

3529.0000

BATE

62762627600013880-30000C6S20230926

26-Sep-2023 10:45:02

280

3528.0000

BATE

66212662100013503-30000C6W20230926

26-Sep-2023 10:45:02

102

3528.0000

BATE

66212662100013503-30000C6Y20230926

26-Sep-2023 10:45:02

191

3528.0000

BATE

66212662100013503-30000C6X20230926

26-Sep-2023 10:45:24

122

3527.0000

XLON

60002600000004706-E0G5AB2rwu7t20230926

26-Sep-2023 10:45:24

120

3527.0000

XLON

60002600000004706-E0G5AB2rwu7r20230926

26-Sep-2023 10:47:04

82

3528.0000

XLON

60002600000004727-E0G5AB2rwvEN20230926

26-Sep-2023 10:47:12

85

3526.0000

CHIX

62772627700006482-130000MZS20230926

26-Sep-2023 10:47:12

173

3526.0000

XLON

60002600000004683-E0G5AB2rwvMr20230926

26-Sep-2023 10:47:12

155

3526.0000

BATE

66212662100013743-30000CBC20230926

26-Sep-2023 10:47:12

139

3525.0000

BATE

66212662100013521-30000CBD20230926

26-Sep-2023 10:47:12

221

3525.0000

XLON

60002600000004684-E0G5AB2rwvO620230926

26-Sep-2023 10:47:12

69

3525.0000

BATE

66212662100013521-30000CBE20230926

26-Sep-2023 10:47:12

21

3524.0000

XLON

64002640000004757-E0G5AB2rwvOo20230926

26-Sep-2023 10:47:12

44

3524.0000

XLON

64002640000004757-E0G5AB2rwvOs20230926

26-Sep-2023 10:47:13

102

3523.0000

BATE

66212662100013744-30000CBF20230926

26-Sep-2023 10:49:08

59

3521.0000

BATE

66212662100013854-30000CDZ20230926

26-Sep-2023 10:49:08

197

3521.0000

XLON

60002600000004766-E0G5AB2rwwcL20230926

26-Sep-2023 10:49:08

68

3521.0000

BATE

66212662100013854-30000CDY20230926

26-Sep-2023 10:50:16

109

3520.0000

BATE

62762627600014179-30000CH620230926

26-Sep-2023 10:50:16

236

3520.0000

XLON

64002640000004814-E0G5AB2rwxGz20230926

26-Sep-2023 10:50:16

72

3519.0000

CHIX

62772627700006602-130000NA320230926

26-Sep-2023 10:50:31

160

3518.0000

XLON

60002600000004787-E0G5AB2rwxb420230926

26-Sep-2023 10:50:33

43

3518.0000

XLON

60002600000004787-E0G5AB2rwxct20230926

26-Sep-2023 10:51:10

3

3518.0000

XLON

60002600000004787-E0G5AB2rwy8m20230926

26-Sep-2023 10:51:14

74

3517.0000

BATE

62762627600014302-30000CJ920230926

26-Sep-2023 10:52:24

98

3517.0000

BATE

66212662100014118-30000CKN20230926

26-Sep-2023 10:52:24

81

3516.0000

BATE

66212662100013998-30000CKP20230926

26-Sep-2023 10:52:24

185

3517.0000

XLON

64002640000004841-E0G5AB2rwyj920230926

26-Sep-2023 10:52:24

4

3517.0000

XLON

64002640000004841-E0G5AB2rwyjB20230926

26-Sep-2023 10:53:11

174

3515.0000

XLON

60002600000004785-E0G5AB2rwzPc20230926

26-Sep-2023 10:53:11

64

3515.0000

CHIX

62772627700006725-130000NIX20230926

26-Sep-2023 10:54:02

78

3515.0000

XLON

60002600000004842-E0G5AB2rx0gR20230926

26-Sep-2023 10:54:02

102

3515.0000

XLON

60002600000004842-E0G5AB2rx0gV20230926

26-Sep-2023 10:54:02

88

3515.0000

BATE

66212662100014229-30000CO920230926

26-Sep-2023 10:54:10

2

3515.0000

BATE

66212662100014229-30000COU20230926

26-Sep-2023 10:55:04

41

3515.0000

BATE

62762627600014575-30000CQ920230926

26-Sep-2023 10:55:12

34

3515.0000

BATE

62762627600014575-30000CQI20230926

26-Sep-2023 10:56:23

73

3516.0000

BATE

66212662100014414-30000CSX20230926

26-Sep-2023 10:56:23

46

3516.0000

BATE

66212662100014414-30000CT020230926

26-Sep-2023 10:57:04

52

3516.0000

BATE

62762627600014756-30000CUL20230926

26-Sep-2023 10:57:58

123

3517.0000

XLON

60002600000004918-E0G5AB2rx3Y920230926

26-Sep-2023 10:57:58

203

3517.0000

XLON

60002600000004918-E0G5AB2rx3Y720230926

26-Sep-2023 10:57:59

266

3516.0000

XLON

60002600000004914-E0G5AB2rx3Yp20230926

26-Sep-2023 10:58:45

38

3517.0000

XLON

64002640000004986-E0G5AB2rx4U320230926

26-Sep-2023 10:58:45

82

3517.0000

XLON

64002640000004986-E0G5AB2rx4U120230926

26-Sep-2023 11:00:24

28

3521.0000

XLON

60002600000004989-E0G5AB2rx62m20230926

26-Sep-2023 11:01:02

52

3519.0000

BATE

62762627600014940-30000D1J20230926

26-Sep-2023 11:01:02

87

3519.0000

BATE

62762627600014940-30000D1I20230926

26-Sep-2023 11:01:02

145

3519.0000

XLON

60002600000004975-E0G5AB2rx6OI20230926

26-Sep-2023 11:01:02

97

3518.0000

XLON

64002640000004997-E0G5AB2rx6PZ20230926

26-Sep-2023 11:01:02

156

3518.0000

BATE

66212662100014646-30000D1R20230926

26-Sep-2023 11:01:02

97

3520.0000

XLON

64002640000005014-E0G5AB2rx6Ni20230926

26-Sep-2023 11:01:02

200

3520.0000

BATE

62762627600015029-30000D1H20230926

26-Sep-2023 11:01:09

64

3517.0000

CHIX

66232662300007059-130000O8O20230926

26-Sep-2023 11:01:09

123

3517.0000

XLON

60002600000004959-E0G5AB2rx6WV20230926

26-Sep-2023 11:03:02

23

3519.0000

BATE

62762627600015249-30000D7G20230926

26-Sep-2023 11:03:02

70

3519.0000

BATE

66212662100014984-30000D7I20230926

26-Sep-2023 11:03:02

207

3519.0000

XLON

64002640000005074-E0G5AB2rx7tv20230926

26-Sep-2023 11:03:02

54

3519.0000

BATE

62762627600015249-30000D7H20230926

26-Sep-2023 11:03:44

37

3519.0000

XLON

64002640000005079-E0G5AB2rx8ME20230926

26-Sep-2023 11:05:03

23

3518.0000

BATE

66212662100015117-30000DAW20230926

26-Sep-2023 11:05:03

64

3518.0000

BATE

66212662100015117-30000DAV20230926

26-Sep-2023 11:06:03

264

3519.0000

XLON

64002640000005111-E0G5AB2rxA7A20230926

26-Sep-2023 11:07:02

311

3518.0000

XLON

60002600000005023-E0G5AB2rxAuV20230926

26-Sep-2023 11:07:02

99

3518.0000

BATE

66212662100015180-30000DDY20230926

26-Sep-2023 11:07:02

15

3518.0000

BATE

66212662100015180-30000DDX20230926

26-Sep-2023 11:07:04

74

3517.0000

BATE

62762627600015305-30000DE520230926

26-Sep-2023 11:07:04

3

3517.0000

BATE

62762627600015305-30000DE420230926

26-Sep-2023 11:07:55

223

3516.0000

XLON

64002640000005141-E0G5AB2rxBpQ20230926

26-Sep-2023 11:07:55

67

3516.0000

CHIX

62772627700007245-130000OTV20230926

26-Sep-2023 11:09:02

200

3516.0000

XLON

60002600000005136-E0G5AB2rxCoB20230926

26-Sep-2023 11:09:02

44

3516.0000

XLON

60002600000005136-E0G5AB2rxCoJ20230926

26-Sep-2023 11:09:02

94

3516.0000

XLON

60002600000005136-E0G5AB2rxCo820230926

26-Sep-2023 11:09:42

39

3517.0000

BATE

66212662100015521-30000DIR20230926

26-Sep-2023 11:10:24

13

3516.0000

BATE

62762627600015823-30000DKE20230926

26-Sep-2023 11:10:24

39

3516.0000

XLON

60002600000005182-E0G5AB2rxDyM20230926

26-Sep-2023 11:11:10

85

3515.0000

XLON

60002600000005070-E0G5AB2rxEXp20230926

26-Sep-2023 11:11:10

103

3515.0000

XLON

60002600000005082-E0G5AB2rxEXr20230926

26-Sep-2023 11:12:04

37

3516.0000

XLON

60002600000005212-E0G5AB2rxFJW20230926

26-Sep-2023 11:12:04

158

3516.0000

BATE

62762627600015957-30000DN520230926

26-Sep-2023 11:13:03

41

3516.0000

XLON

60002600000005226-E0G5AB2rxFxk20230926

26-Sep-2023 11:13:19

77

3515.0000

BATE

66212662100014913-30000DOV20230926

26-Sep-2023 11:13:19

74

3515.0000

BATE

66212662100015728-30000DOY20230926

26-Sep-2023 11:13:19

327

3515.0000

XLON

64002640000005244-E0G5AB2rxG3F20230926

26-Sep-2023 11:13:31

91

3515.0000

XLON

64002640000005269-E0G5AB2rxGCY20230926

26-Sep-2023 11:13:33

107

3513.0000

BATE

66212662100015304-30000DQ720230926

26-Sep-2023 11:14:43

90

3517.0000

BATE

62762627600016178-30000DTG20230926

26-Sep-2023 11:14:43

178

3517.0000

XLON

64002640000005299-E0G5AB2rxHDn20230926

26-Sep-2023 11:14:43

79

3517.0000

XLON

64002640000005299-E0G5AB2rxHDl20230926

26-Sep-2023 11:15:15

63

3515.0000

CHIX

62772627700007529-130000PKQ20230926

26-Sep-2023 11:15:15

117

3515.0000

BATE

66212662100015895-30000DV320230926

26-Sep-2023 11:15:15

251

3515.0000

XLON

64002640000005294-E0G5AB2rxHjA20230926

26-Sep-2023 11:15:44

117

3515.0000

BATE

62762627600016249-30000DVL20230926

26-Sep-2023 11:15:44

64

3515.0000

XLON

60002600000005281-E0G5AB2rxHzF20230926

26-Sep-2023 11:15:44

170

3515.0000

XLON

60002600000005281-E0G5AB2rxHzH20230926

26-Sep-2023 11:15:44

200

3515.0000

XLON

64002640000005318-E0G5AB2rxHzJ20230926

26-Sep-2023 11:15:44

78

3514.0000

BATE

66212662100016061-30000DVM20230926

26-Sep-2023 11:15:45

167

3512.0000

XLON

64002640000005311-E0G5AB2rxI3420230926

26-Sep-2023 11:15:45

95

3511.0000

BATE

62762627600016236-30000DVY20230926

26-Sep-2023 11:17:25

36

3510.0000

BATE

66212662100016215-30000DZ620230926

26-Sep-2023 11:18:02

139

3509.0000

XLON

64002640000005343-E0G5AB2rxJZw20230926

26-Sep-2023 11:18:13

92

3508.0000

BATE

62762627600016393-30000E0L20230926

26-Sep-2023 11:18:13

150

3508.0000

XLON

60002600000005292-E0G5AB2rxJpb20230926

26-Sep-2023 11:18:14

64

3507.0000

XLON

64002640000005344-E0G5AB2rxJr820230926

26-Sep-2023 11:19:22

106

3509.0000

XLON

64002640000005374-E0G5AB2rxKng20230926

26-Sep-2023 11:21:52

125

3508.0000

XLON

60002600000005334-E0G5AB2rxMoo20230926

26-Sep-2023 11:21:52

67

3508.0000

BATE

66212662100016405-30000EAC20230926

26-Sep-2023 11:21:55

201

3507.0000

XLON

64002640000005397-E0G5AB2rxMuN20230926

26-Sep-2023 11:21:55

61

3507.0000

BATE

66212662100016333-30000EAS20230926

26-Sep-2023 11:22:04

28

3508.0000

XLON

64002640000005418-E0G5AB2rxNBZ20230926

26-Sep-2023 11:23:22

130

3508.0000

XLON

64002640000005436-E0G5AB2rxO5020230926

26-Sep-2023 11:23:22

109

3508.0000

BATE

62762627600016892-30000EDE20230926

26-Sep-2023 11:25:13

203

3509.0000

XLON

60002600000005439-E0G5AB2rxPDv20230926

26-Sep-2023 11:25:13

187

3508.0000

XLON

60002600000005435-E0G5AB2rxPEd20230926

26-Sep-2023 11:25:13

127

3508.0000

BATE

66212662100016775-30000EHG20230926

26-Sep-2023 11:26:00

76

3511.0000

BATE

62762627600017093-30000EJH20230926

26-Sep-2023 11:26:02

20

3511.0000

XLON

60002600000005461-E0G5AB2rxQIs20230926

26-Sep-2023 11:26:02

117

3511.0000

XLON

60002600000005461-E0G5AB2rxQIw20230926

26-Sep-2023 11:26:02

151

3511.0000

XLON

64002640000005499-E0G5AB2rxQIy20230926

26-Sep-2023 11:26:02

67

3511.0000

BATE

62762627600017093-30000EJQ20230926

26-Sep-2023 11:26:03

79

3510.0000

BATE

66212662100016860-30000EJR20230926

26-Sep-2023 11:28:44

79

3511.0000

XLON

60002600000005503-E0G5AB2rxSIB20230926

26-Sep-2023 11:29:42

13

3511.0000

BATE

62762627600017323-30000EP120230926

26-Sep-2023 11:30:24

81

3511.0000

XLON

60002600000005539-E0G5AB2rxTe120230926

26-Sep-2023 11:30:24

95

3511.0000

XLON

60002600000005539-E0G5AB2rxTdz20230926

26-Sep-2023 11:30:24

30

3511.0000

XLON

60002600000005539-E0G5AB2rxTdx20230926

26-Sep-2023 11:31:15

166

3509.0000

XLON

60002600000005484-E0G5AB2rxU5M20230926

26-Sep-2023 11:31:15

95

3509.0000

BATE

66212662100016934-30000ERP20230926

26-Sep-2023 11:31:15

61

3509.0000

CHIX

66232662300007943-130000QYT20230926

26-Sep-2023 11:31:16

193

3508.0000

XLON

64002640000005518-E0G5AB2rxUCY20230926

26-Sep-2023 11:31:18

84

3507.0000

BATE

62762627600016826-30000ES420230926

26-Sep-2023 11:31:20

102

3506.0000

XLON

60002600000005540-E0G5AB2rxUK920230926

26-Sep-2023 11:32:28

181

3506.0000

XLON

60002600000005572-E0G5AB2rxV9V20230926

26-Sep-2023 11:32:28

180

3506.0000

XLON

64002640000005611-E0G5AB2rxV9X20230926

26-Sep-2023 11:33:11

173

3505.0000

BATE

62762627600017374-30000EUX20230926

26-Sep-2023 11:33:58

68

3505.0000

XLON

60002600000005606-E0G5AB2rxVmm20230926

26-Sep-2023 11:34:06

119

3507.0000

BATE

62762627600017640-30000EWZ20230926

26-Sep-2023 11:34:15

138

3506.0000

XLON

60002600000005613-E0G5AB2rxW5a20230926

26-Sep-2023 11:34:15

120

3506.0000

BATE

66212662100017403-30000EXD20230926

26-Sep-2023 11:34:15

171

3506.0000

XLON

64002640000005655-E0G5AB2rxW5Y20230926

26-Sep-2023 11:36:11

37

3505.0000

BATE

62762627600017742-30000F0720230926

26-Sep-2023 11:36:11

92

3505.0000

XLON

64002640000005686-E0G5AB2rxXND20230926

26-Sep-2023 11:36:11

37

3505.0000

BATE

62762627600017742-30000F0820230926

26-Sep-2023 11:36:11

80

3505.0000

XLON

64002640000005686-E0G5AB2rxXN420230926

26-Sep-2023 11:36:46

45

3505.0000

BATE

62762627600017742-30000F0W20230926

26-Sep-2023 11:39:30

80

3508.0000

XLON

60002600000005710-E0G5AB2rxZU120230926

26-Sep-2023 11:40:12

172

3508.0000

XLON

60002600000005711-E0G5AB2rxZof20230926

26-Sep-2023 11:40:24

65

3508.0000

XLON

64002640000005767-E0G5AB2rxZxo20230926

26-Sep-2023 11:40:48

143

3508.0000

XLON

60002600000005726-E0G5AB2rxa7l20230926

26-Sep-2023 11:40:48

57

3508.0000

XLON

60002600000005726-E0G5AB2rxa7n20230926

26-Sep-2023 11:40:49

59

3507.0000

BATE

62762627600018017-30000F6P20230926

26-Sep-2023 11:41:08

98

3507.0000

BATE

62762627600018017-30000F6U20230926

26-Sep-2023 11:43:44

54

3510.0000

XLON

64002640000005803-E0G5AB2rxbeT20230926

26-Sep-2023 11:43:44

93

3510.0000

XLON

64002640000005803-E0G5AB2rxbeJ20230926

26-Sep-2023 11:43:44

79

3510.0000

XLON

64002640000005803-E0G5AB2rxbeN20230926

26-Sep-2023 11:43:55

65

3510.0000

XLON

60002600000005762-E0G5AB2rxbhT20230926

26-Sep-2023 11:49:02

1

3513.0000

XLON

64002640000005856-E0G5AB2rxefF20230926

26-Sep-2023 11:49:02

272

3513.0000

XLON

64002640000005856-E0G5AB2rxefJ20230926

26-Sep-2023 11:49:03

273

3513.0000

XLON

64002640000005876-E0G5AB2rxegh20230926

26-Sep-2023 11:50:08

105

3513.0000

XLON

60002600000005851-E0G5AB2rxfBw20230926

26-Sep-2023 11:50:08

111

3513.0000

XLON

60002600000005851-E0G5AB2rxfC320230926

26-Sep-2023 11:50:24

44

3513.0000

XLON

64002640000005897-E0G5AB2rxfQ420230926

26-Sep-2023 11:50:59

288

3513.0000

BATE

62762627600018665-30000FLM20230926

26-Sep-2023 11:50:59

200

3513.0000

BATE

62762627600018665-30000FLK20230926

26-Sep-2023 11:50:59

182

3513.0000

BATE

62762627600018665-30000FLL20230926

26-Sep-2023 11:51:12

227

3512.0000

XLON

64002640000005834-E0G5AB2rxfnE20230926

26-Sep-2023 11:51:12

426

3512.0000

BATE

62762627600018421-30000FLV20230926

26-Sep-2023 11:51:12

193

3512.0000

BATE

66212662100018173-30000FLU20230926

26-Sep-2023 11:51:12

101

3512.0000

BATE

66212662100018173-30000FLT20230926

26-Sep-2023 11:51:13

67

3511.0000

CHIX

66232662300008659-130000SBD20230926

26-Sep-2023 11:52:18

207

3515.0000

XLON

60002600000005886-E0G5AB2rxgTl20230926

26-Sep-2023 11:53:37

79

3515.0000

BATE

66212662100018699-30000FPL20230926

26-Sep-2023 11:54:03

315

3516.0000

XLON

64002640000005941-E0G5AB2rxhPX20230926

26-Sep-2023 11:54:19

92

3516.0000

BATE

66212662100018757-30000FQS20230926

26-Sep-2023 11:55:07

74

3515.0000

BATE

62762627600018939-30000FRU20230926

26-Sep-2023 11:55:07

161

3515.0000

XLON

60002600000005905-E0G5AB2rxhyj20230926

26-Sep-2023 11:55:07

3

3515.0000

CHIX

66232662300008769-130000SL120230926

26-Sep-2023 11:55:07

161

3515.0000

XLON

60002600000005907-E0G5AB2rxhyl20230926

26-Sep-2023 11:57:59

287

3521.0000

XLON

64002640000005995-E0G5AB2rxjg020230926

26-Sep-2023 12:00:24

108

3525.0000

BATE

66212662100019154-30000FZI20230926

26-Sep-2023 12:00:24

80

3525.0000

BATE

66212662100019154-30000FZJ20230926

26-Sep-2023 12:00:39

126

3524.0000

XLON

60002600000005995-E0G5AB2rxlTa20230926

26-Sep-2023 12:00:39

200

3524.0000

XLON

60002600000005995-E0G5AB2rxlTY20230926

26-Sep-2023 12:00:39

74

3524.0000

XLON

64002640000006035-E0G5AB2rxlTc20230926

26-Sep-2023 12:00:39

29

3524.0000

XLON

64002640000006035-E0G5AB2rxlTm20230926

26-Sep-2023 12:00:39

118

3524.0000

XLON

64002640000006035-E0G5AB2rxlTh20230926

26-Sep-2023 12:00:58

161

3522.0000

XLON

64002640000006013-E0G5AB2rxlcp20230926

26-Sep-2023 12:00:58

60

3522.0000

XLON

64002640000006013-E0G5AB2rxlcn20230926

26-Sep-2023 12:00:58

129

3523.0000

BATE

66212662100019040-30000G0P20230926

26-Sep-2023 12:00:58

94

3523.0000

BATE

62762627600019249-30000G0O20230926

26-Sep-2023 12:00:59

212

3522.0000

XLON

64002640000006077-E0G5AB2rxleR20230926

26-Sep-2023 12:02:04

39

3522.0000

BATE

66212662100019283-30000G3820230926

26-Sep-2023 12:02:19

210

3522.0000

XLON

60002600000006062-E0G5AB2rxmP820230926

26-Sep-2023 12:04:19

97

3525.0000

BATE

62762627600019638-30000G7420230926

26-Sep-2023 12:04:19

212

3525.0000

XLON

60002600000006098-E0G5AB2rxnT920230926

26-Sep-2023 12:04:19

46

3524.0000

XLON

64002640000006139-E0G5AB2rxnTk20230926

26-Sep-2023 12:04:21

217

3524.0000

XLON

64002640000006139-E0G5AB2rxnVa20230926

26-Sep-2023 12:06:00

167

3524.0000

XLON

64002640000006169-E0G5AB2rxoR820230926

26-Sep-2023 12:06:00

66

3524.0000

BATE

66212662100019518-30000G9H20230926

26-Sep-2023 12:06:00

29

3524.0000

BATE

66212662100019518-30000G9I20230926

26-Sep-2023 12:06:00

58

3524.0000

XLON

64002640000006169-E0G5AB2rxoRC20230926

26-Sep-2023 12:06:03

88

3523.0000

BATE

66212662100019404-30000G9R20230926

26-Sep-2023 12:08:02

73

3524.0000

XLON

64002640000006240-E0G5AB2rxpMp20230926

26-Sep-2023 12:08:42

66

3522.0000

XLON

64002640000006128-E0G5AB2rxphE20230926

26-Sep-2023 12:08:42

138

3522.0000

XLON

64002640000006128-E0G5AB2rxphG20230926

26-Sep-2023 12:08:42

85

3522.0000

BATE

62762627600019618-30000GCH20230926

26-Sep-2023 12:08:42

111

3523.0000

BATE

66212662100019634-30000GCF20230926

26-Sep-2023 12:08:42

182

3523.0000

XLON

64002640000006211-E0G5AB2rxpgO20230926

26-Sep-2023 12:08:43

68

3521.0000

CHIX

66232662300008917-130000TH720230926

26-Sep-2023 12:10:21

201

3523.0000

XLON

60002600000006242-E0G5AB2rxqaT20230926

26-Sep-2023 12:10:24

64

3524.0000

BATE

66212662100019917-30000GFH20230926

26-Sep-2023 12:11:56

221

3523.0000

XLON

64002640000006310-E0G5AB2rxrN120230926

26-Sep-2023 12:11:56

202

3522.0000

XLON

64002640000006280-E0G5AB2rxrNT20230926

26-Sep-2023 12:12:04

86

3522.0000

BATE

66212662100019865-30000GHS20230926

26-Sep-2023 12:12:04

1

3521.0000

XLON

60002600000006278-E0G5AB2rxrS020230926

26-Sep-2023 12:12:04

120

3521.0000

XLON

60002600000006278-E0G5AB2rxrRy20230926

26-Sep-2023 12:12:04

39

3523.0000

BATE

62762627600020274-30000GHR20230926

26-Sep-2023 12:12:04

86

3521.0000

XLON

64002640000006285-E0G5AB2rxrRB20230926

26-Sep-2023 12:12:04

81

3522.0000

CHIX

66232662300009221-130000TP420230926

26-Sep-2023 12:12:04

80

3521.0000

BATE

62762627600020025-30000GHV20230926

26-Sep-2023 12:16:50

183

3523.0000

BATE

62762627600020507-30000GNM20230926

26-Sep-2023 12:16:50

162

3523.0000

XLON

64002640000006393-E0G5AB2rxtiX20230926

26-Sep-2023 12:16:50

68

3523.0000

BATE

66212662100020363-30000GNO20230926

26-Sep-2023 12:16:51

29

3522.0000

CHIX

66232662300009373-130000TZV20230926

26-Sep-2023 12:16:51

41

3522.0000

CHIX

66232662300009373-130000TZU20230926

26-Sep-2023 12:16:51

181

3522.0000

XLON

60002600000006338-E0G5AB2rxtjp20230926

26-Sep-2023 12:18:35

36

3529.0000

XLON

64002640000006495-E0G5AB2rxvMR20230926

26-Sep-2023 12:18:35

120

3529.0000

XLON

64002640000006495-E0G5AB2rxvMP20230926

26-Sep-2023 12:18:35

44

3529.0000

BATE

62762627600020704-30000GS720230926

26-Sep-2023 12:18:44

51

3529.0000

XLON

64002640000006497-E0G5AB2rxvSN20230926

26-Sep-2023 12:19:09

117

3528.0000

BATE

66212662100020520-30000GSV20230926

26-Sep-2023 12:19:09

56

3528.0000

BATE

66212662100020520-30000GSW20230926

26-Sep-2023 12:20:01

108

3527.0000

BATE

66212662100020480-30000GU520230926

26-Sep-2023 12:20:01

177

3527.0000

XLON

64002640000006480-E0G5AB2rxwIJ20230926

26-Sep-2023 12:20:01

177

3527.0000

XLON

60002600000006441-E0G5AB2rxwIL20230926

26-Sep-2023 12:20:03

37

3526.0000

BATE

66212662100020479-30000GUO20230926

26-Sep-2023 12:20:03

65

3526.0000

CHIX

62772627700009363-130000UCB20230926

26-Sep-2023 12:20:03

61

3526.0000

BATE

66212662100020479-30000GUN20230926

26-Sep-2023 12:20:24

39

3526.0000

BATE

62762627600020868-30000GVC20230926

26-Sep-2023 12:21:42

205

3527.0000

XLON

64002640000006572-E0G5AB2rxxO320230926

26-Sep-2023 12:23:47

227

3530.0000

XLON

64002640000006606-E0G5AB2rxz0n20230926

26-Sep-2023 12:24:44

109

3530.0000

BATE

62762627600021167-30000H2D20230926

26-Sep-2023 12:25:06

62

3529.0000

CHIX

62772627700009593-130000UR320230926

26-Sep-2023 12:25:06

109

3529.0000

BATE

66212662100020916-30000H2Q20230926

26-Sep-2023 12:27:06

229

3529.0000

XLON

64002640000006666-E0G5AB2ry1jN20230926

26-Sep-2023 12:27:06

83

3528.0000

BATE

62762627600021046-30000H7820230926

26-Sep-2023 12:27:06

238

3528.0000

XLON

60002600000006550-E0G5AB2ry1k520230926

26-Sep-2023 12:27:06

69

3530.0000

XLON

64002640000006668-E0G5AB2ry1iV20230926

26-Sep-2023 12:27:06

195

3530.0000

XLON

64002640000006668-E0G5AB2ry1iS20230926

26-Sep-2023 12:27:06

100

3529.0000

BATE

66212662100021096-30000H7720230926

26-Sep-2023 12:29:58

49

3527.0000

XLON

60002600000006679-E0G5AB2ry3FP20230926

26-Sep-2023 12:29:58

175

3527.0000

XLON

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26-Sep-2023 12:32:04

305

3528.0000

XLON

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26-Sep-2023 12:32:04

145

3528.0000

BATE

66212662100021508-30000HF620230926

26-Sep-2023 12:32:04

262

3529.0000

XLON

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26-Sep-2023 12:32:23

185

3527.0000

BATE

66212662100021475-30000HFI20230926

26-Sep-2023 12:32:23

167

3527.0000

XLON

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26-Sep-2023 12:33:47

31

3527.0000

BATE

62762627600021853-30000HHU20230926

26-Sep-2023 12:33:47

87

3527.0000

BATE

62762627600021853-30000HHT20230926

26-Sep-2023 12:34:00

311

3526.0000

XLON

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26-Sep-2023 12:37:44

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XLON

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26-Sep-2023 12:38:01

206

3530.0000

XLON

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26-Sep-2023 12:38:01

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3530.0000

BATE

66212662100021955-30000HO420230926

26-Sep-2023 12:38:01

87

3529.0000

BATE

62762627600022063-30000HO620230926

26-Sep-2023 12:38:01

53

3529.0000

BATE

62762627600022063-30000HO720230926

26-Sep-2023 12:38:01

157

3529.0000

XLON

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26-Sep-2023 12:38:01

142

3530.0000

BATE

66212662100021955-30000HO320230926

26-Sep-2023 12:38:01

161

3530.0000

BATE

62762627600022113-30000HO520230926

26-Sep-2023 12:38:01

9

3530.0000

XLON

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26-Sep-2023 12:39:44

101

3529.0000

BATE

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26-Sep-2023 12:41:12

62

3528.0000

CHIX

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26-Sep-2023 12:41:12

179

3528.0000

XLON

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26-Sep-2023 12:41:12

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3528.0000

BATE

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26-Sep-2023 12:41:55

164

3527.0000

XLON

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26-Sep-2023 12:44:44

123

3527.0000

BATE

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26-Sep-2023 12:45:15

46

3526.0000

XLON

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26-Sep-2023 12:45:15

200

3526.0000

XLON

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26-Sep-2023 12:45:15

84

3526.0000

BATE

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26-Sep-2023 12:46:31

37

3526.0000

XLON

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26-Sep-2023 12:46:31

200

3526.0000

XLON

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26-Sep-2023 12:46:31

162

3526.0000

BATE

62762627600022950-30000I0020230926

26-Sep-2023 12:46:33

108

3525.0000

BATE

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26-Sep-2023 12:46:33

65

3525.0000

XLON

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26-Sep-2023 12:46:33

164

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XLON

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26-Sep-2023 12:46:44

133

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XLON

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26-Sep-2023 12:46:44

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3524.0000

CHIX

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26-Sep-2023 12:48:48

214

3524.0000

XLON

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26-Sep-2023 12:48:48

64

3524.0000

XLON

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26-Sep-2023 12:49:55

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3523.0000

BATE

66212662100022924-30000I4L20230926

26-Sep-2023 12:52:04

77

3523.0000

BATE

66212662100023182-30000I8120230926

26-Sep-2023 12:52:04

239

3523.0000

XLON

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26-Sep-2023 12:52:04

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XLON

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26-Sep-2023 12:52:04

61

3524.0000

XLON

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26-Sep-2023 12:52:04

128

3523.0000

BATE

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26-Sep-2023 12:52:04

85

3523.0000

BATE

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26-Sep-2023 12:52:31

75

3522.0000

XLON

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26-Sep-2023 12:52:52

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3521.0000

XLON

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26-Sep-2023 12:52:52

80

3521.0000

BATE

62762627600023084-30000I8V20230926

26-Sep-2023 12:52:52

68

3521.0000

XLON

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26-Sep-2023 12:54:03

73

3522.0000

BATE

62762627600023690-30000IBA20230926

26-Sep-2023 12:54:03

39

3522.0000

BATE

62762627600023690-30000IBB20230926

26-Sep-2023 12:54:03

266

3522.0000

XLON

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26-Sep-2023 12:54:40

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3521.0000

XLON

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26-Sep-2023 12:57:22

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3522.0000

BATE

66212662100023741-30000IH420230926

26-Sep-2023 12:57:22

35

3522.0000

BATE

66212662100023741-30000IH520230926

26-Sep-2023 12:57:22

41

3522.0000

BATE

66212662100023741-30000IH320230926

26-Sep-2023 12:57:22

339

3522.0000

XLON

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26-Sep-2023 12:59:38

296

3524.0000

XLON

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26-Sep-2023 12:59:42

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3525.0000

BATE

66212662100024099-30000IKX20230926

26-Sep-2023 12:59:42

200

3524.0000

BATE

66212662100024099-D30000IKW20230926

26-Sep-2023 13:02:19

245

3524.0000

XLON

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26-Sep-2023 13:02:19

96

3524.0000

XLON

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26-Sep-2023 13:03:02

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3523.0000

BATE

66212662100024006-30000IRI20230926

26-Sep-2023 13:03:02

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3525.0000

BATE

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26-Sep-2023 13:03:02

262

3523.0000

XLON

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26-Sep-2023 13:03:02

100

3525.0000

BATE

62762627600024583-30000IRG20230926

26-Sep-2023 13:03:02

154

3523.0000

BATE

66212662100024006-30000IRH20230926

26-Sep-2023 13:03:05

72

3522.0000

XLON

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26-Sep-2023 13:03:53

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XLON

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26-Sep-2023 13:03:53

5

3522.0000

XLON

60002600000007358-E0G5AB2ryRvW20230926

26-Sep-2023 13:05:24

73

3522.0000

BATE

62762627600024706-30000IU120230926

26-Sep-2023 13:05:25

156

3523.0000

BATE

66212662100024584-30000IU320230926

26-Sep-2023 13:05:26

232

3522.0000

XLON

60002600000007522-E0G5AB2ryT2920230926

26-Sep-2023 13:05:26

63

3522.0000

BATE

62762627600024706-30000IUB20230926

26-Sep-2023 13:05:42

52

3521.0000

CHIX

66232662300011189-130000XOR20230926

26-Sep-2023 13:06:22

87

3523.0000

XLON

60002600000007579-E0G5AB2ryTpL20230926

26-Sep-2023 13:08:09

87

3526.0000

BATE

66212662100024805-30000IZ620230926

26-Sep-2023 13:08:09

48

3526.0000

BATE

66212662100024805-30000IZ720230926

26-Sep-2023 13:08:09

234

3526.0000

XLON

60002600000007611-E0G5AB2ryV9Z20230926

26-Sep-2023 13:09:50

333

3528.0000

XLON

60002600000007659-E0G5AB2ryWOb20230926

26-Sep-2023 13:09:56

264

3527.0000

XLON

60002600000007647-E0G5AB2ryWTc20230926

26-Sep-2023 13:09:56

173

3526.0000

XLON

60002600000007623-E0G5AB2ryWU620230926

26-Sep-2023 13:09:56

102

3526.0000

XLON

60002600000007641-E0G5AB2ryWUA20230926

26-Sep-2023 13:09:56

9

3526.0000

CHIX

66232662300011663-130000Y1320230926

26-Sep-2023 13:09:56

142

3526.0000

BATE

66212662100024974-30000J2Y20230926

26-Sep-2023 13:09:59

150

3525.0000

BATE

62762627600025057-30000J2Z20230926

26-Sep-2023 13:11:00

62

3526.0000

XLON

60002600000007682-E0G5AB2ryX5I20230926

26-Sep-2023 13:11:26

206

3526.0000

XLON

60002600000007682-E0G5AB2ryXNa20230926

26-Sep-2023 13:11:26

21

3526.0000

XLON

60002600000007682-E0G5AB2ryXNU20230926

26-Sep-2023 13:11:26

129

3525.0000

BATE

62762627600025231-30000J5G20230926

26-Sep-2023 13:11:26

197

3525.0000

XLON

60002600000007680-E0G5AB2ryXP820230926

26-Sep-2023 13:12:09

98

3527.0000

BATE

66212662100025212-30000J6X20230926

26-Sep-2023 13:14:02

98

3526.0000

BATE

62762627600025400-30000JA220230926

26-Sep-2023 13:14:02

209

3526.0000

XLON

60002600000007718-E0G5AB2ryZDc20230926

26-Sep-2023 13:14:02

193

3527.0000

XLON

64002640000007785-E0G5AB2ryZCx20230926

26-Sep-2023 13:14:33

67

3525.0000

CHIX

66232662300011890-130000YB220230926

26-Sep-2023 13:14:33

143

3525.0000

XLON

60002600000007739-E0G5AB2ryZXL20230926

26-Sep-2023 13:19:05

359

3529.0000

XLON

64002640000007960-E0G5AB2rycmg20230926

26-Sep-2023 13:20:00

129

3530.0000

BATE

62762627600026095-30000JLO20230926

26-Sep-2023 13:20:00

74

3530.0000

XLON

64002640000007977-E0G5AB2rydR320230926

26-Sep-2023 13:20:00

229

3530.0000

XLON

60002600000007928-E0G5AB2rydR120230926

26-Sep-2023 13:20:00

60

3530.0000

BATE

62762627600026095-30000JLP20230926

26-Sep-2023 13:20:24

33

3530.0000

BATE

66212662100025959-30000JML20230926

26-Sep-2023 13:21:58

87

3529.0000

XLON

60002600000007946-E0G5AB2ryeL220230926

26-Sep-2023 13:21:58

193

3529.0000

XLON

60002600000007946-E0G5AB2ryeL420230926

26-Sep-2023 13:22:04

92

3530.0000

BATE

62762627600026295-30000JOR20230926

26-Sep-2023 13:22:52

115

3529.0000

XLON

60002600000007993-E0G5AB2ryeuq20230926

26-Sep-2023 13:22:52

200

3529.0000

XLON

60002600000007993-E0G5AB2ryeuo20230926

26-Sep-2023 13:23:02

14

3529.0000

BATE

66212662100026172-D30000JQJ20230926

26-Sep-2023 13:23:02

83

3529.0000

BATE

66212662100026172-30000JQK20230926

26-Sep-2023 13:23:31

238

3528.0000

XLON

60002600000007881-E0G5AB2ryfFu20230926

26-Sep-2023 13:23:31

141

3528.0000

BATE

66212662100025710-30000JRF20230926

26-Sep-2023 13:23:31

61

3528.0000

CHIX

66232662300012079-130000Z0X20230926

26-Sep-2023 13:23:31

165

3527.0000

BATE

66212662100025601-30000JRJ20230926

26-Sep-2023 13:23:42

118

3526.0000

XLON

64002640000008021-E0G5AB2ryfRp20230926

26-Sep-2023 13:23:42

63

3526.0000

XLON

64002640000008021-E0G5AB2ryfRn20230926

26-Sep-2023 13:25:24

7

3527.0000

BATE

62762627600026578-30000JUT20230926

26-Sep-2023 13:25:24

193

3527.0000

BATE

62762627600026578-30000JUU20230926

26-Sep-2023 13:28:16

7

3528.0000

XLON

60002600000008155-E0G5AB2ryiaD20230926

26-Sep-2023 13:28:16

283

3528.0000

XLON

60002600000008155-E0G5AB2ryiaF20230926

26-Sep-2023 13:28:16

316

3527.0000

XLON

60002600000008093-E0G5AB2ryibd20230926

26-Sep-2023 13:28:16

219

3527.0000

BATE

66212662100026511-30000JZE20230926

26-Sep-2023 13:28:44

9

3527.0000

BATE

62762627600026846-D30000K0520230926

26-Sep-2023 13:28:44

7

3527.0000

BATE

62762627600026846-D30000K0420230926

26-Sep-2023 13:31:22

215

3528.0000

BATE

62762627600027120-30000K5J20230926

26-Sep-2023 13:32:54

189

3528.0000

XLON

60002600000008245-E0G5AB2ryltJ20230926

26-Sep-2023 13:32:54

154

3528.0000

BATE

66212662100026994-30000K8E20230926

26-Sep-2023 13:32:54

87

3528.0000

XLON

60002600000008245-E0G5AB2ryltN20230926

26-Sep-2023 13:32:54

17

3528.0000

BATE

66212662100026994-30000K8D20230926

26-Sep-2023 13:32:54

96

3528.0000

XLON

60002600000008245-E0G5AB2ryltL20230926

26-Sep-2023 13:33:11

27

3528.0000

XLON

60002600000008255-E0G5AB2rymEu20230926

26-Sep-2023 13:33:11

62

3528.0000

XLON

60002600000008255-E0G5AB2rymEx20230926

26-Sep-2023 13:33:11

173

3528.0000

XLON

60002600000008255-E0G5AB2rymEz20230926

26-Sep-2023 13:33:44

41

3528.0000

BATE

62762627600027346-30000K9N20230926

26-Sep-2023 13:33:44

161

3528.0000

BATE

62762627600027346-30000K9O20230926

26-Sep-2023 13:37:19

49

3534.0000

XLON

64002640000008373-E0G5AB2rypfS20230926

26-Sep-2023 13:37:19

70

3534.0000

XLON

64002640000008373-E0G5AB2rypfW20230926

26-Sep-2023 13:37:19

92

3534.0000

XLON

64002640000008373-E0G5AB2rypfU20230926

26-Sep-2023 13:37:19

25

3534.0000

XLON

64002640000008373-E0G5AB2rypfY20230926

26-Sep-2023 13:40:15

76

3534.0000

XLON

64002640000008428-E0G5AB2ryrsp20230926

26-Sep-2023 13:40:15

23

3534.0000

XLON

60002600000008380-E0G5AB2ryrsr20230926

26-Sep-2023 13:40:15

142

3534.0000

XLON

60002600000008382-E0G5AB2ryrst20230926

26-Sep-2023 13:40:15

956

3534.0000

XLON

60002600000008331-E0G5AB2ryrsj20230926

26-Sep-2023 13:40:15

76

3534.0000

XLON

60002600000008363-E0G5AB2ryrsn20230926

26-Sep-2023 13:40:18

76

3532.0000

XLON

64002640000008422-E0G5AB2ryryB20230926

26-Sep-2023 13:40:18

99

3532.0000

XLON

60002600000008365-E0G5AB2ryryH20230926

26-Sep-2023 13:40:18

23

3532.0000

XLON

64002640000008427-E0G5AB2ryryL20230926

26-Sep-2023 13:40:18

102

3532.0000

XLON

64002640000008426-E0G5AB2ryryJ20230926

26-Sep-2023 13:41:11

210

3531.0000

XLON

60002600000008385-E0G5AB2rysTZ20230926

26-Sep-2023 13:42:03

12

3531.0000

XLON

60002600000008385-E0G5AB2ryt5C20230926

26-Sep-2023 13:43:02

322

3533.0000

XLON

64002640000008444-E0G5AB2rytdp20230926

26-Sep-2023 13:45:03

106

3532.0000

XLON

64002640000008467-E0G5AB2ryvo520230926

26-Sep-2023 13:45:03

200

3532.0000

XLON

64002640000008467-E0G5AB2ryvns20230926

26-Sep-2023 13:46:05

114

3533.0000

XLON

60002600000008450-E0G5AB2rywhd20230926

26-Sep-2023 13:46:05

200

3533.0000

XLON

60002600000008450-E0G5AB2rywha20230926

26-Sep-2023 13:48:22

286

3532.0000

XLON

60002600000008495-E0G5AB2ryy1N20230926

26-Sep-2023 13:48:26

169

3531.0000

XLON

60002600000008385-E0G5AB2ryy6Z20230926

26-Sep-2023 13:48:26

99

3531.0000

XLON

64002640000008443-E0G5AB2ryy6b20230926

26-Sep-2023 13:49:50

61

3530.0000

CHIX

66232662300012724-1300011D020230926

26-Sep-2023 13:49:50

67

3530.0000

CHIX

62772627700012615-1300011CZ20230926

26-Sep-2023 13:49:50

42

3531.0000

XLON

60002600000008564-E0G5AB2ryymY20230926

26-Sep-2023 13:49:50

131

3531.0000

XLON

60002600000008564-E0G5AB2ryyma20230926

26-Sep-2023 13:49:50

96

3531.0000

XLON

60002600000008564-E0G5AB2ryymW20230926

26-Sep-2023 13:49:50

377

3530.0000

XLON

64002640000008593-E0G5AB2ryyoU20230926

26-Sep-2023 13:49:50

200

3530.0000

BATE

66212662100028863-30000LDN20230926

26-Sep-2023 13:49:50

130

3530.0000

BATE

62762627600028975-30000LDQ20230926

26-Sep-2023 13:49:50

362

3530.0000

BATE

62762627600028427-30000LDM20230926

26-Sep-2023 13:49:50

156

3530.0000

BATE

66212662100028864-30000LDO20230926

26-Sep-2023 13:49:50

291

3530.0000

BATE

62762627600028208-30000LDL20230926

26-Sep-2023 13:49:50

41

3530.0000

BATE

62762627600028208-30000LDK20230926

26-Sep-2023 13:49:50

144

3530.0000

BATE

62762627600028974-30000LDP20230926

26-Sep-2023 13:49:51

158

3529.0000

XLON

64002640000008617-E0G5AB2ryyrL20230926

26-Sep-2023 13:49:51

3

3529.0000

XLON

64002640000008617-E0G5AB2ryyrJ20230926

26-Sep-2023 13:50:22

84

3528.0000

BATE

66212662100028886-30000LFM20230926

26-Sep-2023 13:50:27

87

3528.0000

BATE

62762627600029091-30000LFS20230926

26-Sep-2023 13:50:31

157

3528.0000

BATE

62762627600029091-30000LG020230926

26-Sep-2023 13:51:19

212

3528.0000

XLON

64002640000008652-E0G5AB2ryzsP20230926

26-Sep-2023 13:52:14

108

3528.0000

XLON

60002600000008612-E0G5AB2rz0IJ20230926

26-Sep-2023 13:52:14

134

3528.0000

XLON

60002600000008612-E0G5AB2rz0IH20230926

26-Sep-2023 13:53:19

184

3528.0000

XLON

60002600000008628-E0G5AB2rz1Mk20230926

26-Sep-2023 13:53:44

238

3529.0000

BATE

62762627600029570-D30000LMK20230926

26-Sep-2023 13:55:10

138

3528.0000

XLON

60002600000008655-E0G5AB2rz2hp20230926

26-Sep-2023 13:55:10

33

3528.0000

BATE

66212662100029394-30000LP820230926

26-Sep-2023 13:55:10

163

3528.0000

BATE

66212662100029394-30000LP920230926

26-Sep-2023 13:55:10

320

3528.0000

XLON

60002600000008642-E0G5AB2rz2hn20230926

26-Sep-2023 13:55:24

202

3528.0000

BATE

62762627600029763-D30000LPZ20230926

26-Sep-2023 13:57:04

87

3529.0000

XLON

60002600000008716-E0G5AB2rz4Do20230926

26-Sep-2023 13:57:04

105

3529.0000

XLON

60002600000008716-E0G5AB2rz4DQ20230926

26-Sep-2023 13:57:04

87

3529.0000

XLON

60002600000008716-E0G5AB2rz4Dq20230926

26-Sep-2023 13:57:04

199

3528.0000

BATE

62762627600029882-30000LT020230926

26-Sep-2023 13:57:04

242

3528.0000

XLON

64002640000008755-E0G5AB2rz4EG20230926

26-Sep-2023 13:57:04

2

3528.0000

XLON

64002640000008755-E0G5AB2rz4EN20230926

26-Sep-2023 13:58:44

249

3528.0000

BATE

66212662100029983-D30000LXJ20230926

26-Sep-2023 13:59:05

112

3529.0000

XLON

64002640000008812-E0G5AB2rz5ua20230926

26-Sep-2023 14:00:02

58

3527.0000

BATE

62762627600028816-30000M0A20230926

26-Sep-2023 14:00:03

28

3528.0000

XLON

64002640000008837-E0G5AB2rz6V020230926

26-Sep-2023 14:00:03

112

3528.0000

XLON

64002640000008837-E0G5AB2rz6Uy20230926

26-Sep-2023 14:00:18

136

3527.0000

BATE

62762627600028816-30000M1S20230926

26-Sep-2023 14:00:18

86

3527.0000

XLON

64002640000008800-E0G5AB2rz70N20230926

26-Sep-2023 14:00:18

200

3527.0000

XLON

64002640000008731-E0G5AB2rz70L20230926

26-Sep-2023 14:00:30

164

3527.0000

BATE

66212662100030342-D30000M2G20230926

26-Sep-2023 14:01:02

85

3526.0000

XLON

60002600000008755-E0G5AB2rz7Xm20230926

26-Sep-2023 14:01:06

79

3527.0000

CHIX

62772627700013716-1300012GN20230926

26-Sep-2023 14:01:08

198

3526.0000

XLON

60002600000008755-E0G5AB2rz7hz20230926

26-Sep-2023 14:01:08

67

3526.0000

CHIX

62772627700013206-1300012HA20230926

26-Sep-2023 14:02:03

215

3525.0000

XLON

64002640000008848-E0G5AB2rz8Cx20230926

26-Sep-2023 14:02:03

140

3525.0000

BATE

62762627600030449-30000M6620230926

26-Sep-2023 14:02:04

164

3525.0000

XLON

60002600000008857-E0G5AB2rz8EO20230926

26-Sep-2023 14:02:47

144

3524.0000

BATE

66212662100030547-30000M8520230926

26-Sep-2023 14:05:24

163

3524.5000

BATE

66212662100030879-D30000MDP20230926

26-Sep-2023 14:05:24

264

3524.0000

XLON

64002640000008947-E0G5AB2rzBBR20230926

26-Sep-2023 14:05:24

23

3523.0000

XLON

60002600000008832-E0G5AB2rzBCX20230926

26-Sep-2023 14:05:24

93

3525.0000

XLON

60002600000008934-E0G5AB2rzBBj20230926

26-Sep-2023 14:05:24

162

3524.0000

BATE

62762627600030806-30000MDQ20230926

26-Sep-2023 14:05:24

17

3525.0000

XLON

60002600000008934-E0G5AB2rzBBd20230926

26-Sep-2023 14:05:24

77

3525.0000

XLON

60002600000008934-E0G5AB2rzBBb20230926

26-Sep-2023 14:05:24

31

3525.0000

XLON

60002600000008934-E0G5AB2rzBBh20230926

26-Sep-2023 14:05:24

25

3525.0000

XLON

60002600000008934-E0G5AB2rzBBf20230926

26-Sep-2023 14:05:24

96

3525.0000

XLON

60002600000008934-E0G5AB2rzBBl20230926

26-Sep-2023 14:05:24

171

3525.0000

XLON

60002600000008934-E0G5AB2rzBBn20230926

26-Sep-2023 14:06:04

172

3523.0000

XLON

60002600000008832-E0G5AB2rzBwi20230926

26-Sep-2023 14:08:02

13

3524.0000

BATE

66212662100031078-30000MII20230926

26-Sep-2023 14:08:02

39

3524.0000

BATE

66212662100031078-30000MIK20230926

26-Sep-2023 14:08:02

39

3524.0000

BATE

66212662100031078-30000MIJ20230926

26-Sep-2023 14:08:44

48

3524.0000

BATE

62762627600031193-30000MKA20230926

26-Sep-2023 14:08:44

57

3524.0000

BATE

62762627600031193-30000MKB20230926

26-Sep-2023 14:09:30

163

3522.0000

BATE

66212662100031044-30000MNH20230926

26-Sep-2023 14:09:30

67

3522.0000

CHIX

62772627700013773-1300013E120230926

26-Sep-2023 14:09:30

225

3522.0000

XLON

60002600000008971-E0G5AB2rzF6J20230926

26-Sep-2023 14:09:30

14

3522.0000

XLON

60002600000008971-E0G5AB2rzF6H20230926

26-Sep-2023 14:09:31

17

3521.0000

XLON

64002640000009009-E0G5AB2rzF7m20230926

26-Sep-2023 14:09:31

222

3521.0000

XLON

64002640000009009-E0G5AB2rzF7k20230926

26-Sep-2023 14:09:36

83

3520.0000

BATE

62762627600031134-30000MNS20230926

26-Sep-2023 14:09:36

61

3520.0000

BATE

66212662100030545-30000MNR20230926

26-Sep-2023 14:09:36

68

3520.0000

XLON

60002600000008956-E0G5AB2rzFFB20230926

26-Sep-2023 14:10:24

36

3520.0000

XLON

64002640000009094-E0G5AB2rzFtt20230926

26-Sep-2023 14:10:24

77

3520.0000

BATE

62762627600031309-30000MQ520230926

26-Sep-2023 14:10:39

114

3519.0000

XLON

64002640000009056-E0G5AB2rzG6q20230926

26-Sep-2023 14:10:39

171

3519.0000

XLON

60002600000008997-E0G5AB2rzG6o20230926

26-Sep-2023 14:12:35

313

3519.0000

XLON

64002640000009162-E0G5AB2rzHF420230926

26-Sep-2023 14:12:57

29

3518.0000

BATE

66212662100031214-30000MWI20230926

26-Sep-2023 14:12:57

201

3518.0000

BATE

62762627600031467-30000MWK20230926

26-Sep-2023 14:12:57

99

3518.0000

BATE

66212662100031214-30000MWJ20230926

26-Sep-2023 14:12:57

183

3518.0000

XLON

60002600000009025-E0G5AB2rzHZk20230926

26-Sep-2023 14:12:57

98

3517.0000

XLON

60002600000009047-E0G5AB2rzHa620230926

26-Sep-2023 14:13:44

167

3518.0000

BATE

62762627600031552-30000MYO20230926

26-Sep-2023 14:15:32

157

3518.0000

BATE

66212662100031593-30000N2P20230926

26-Sep-2023 14:15:32

335

3518.0000

XLON

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3517.0000

XLON

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26-Sep-2023 14:15:34

167

3517.0000

BATE

66212662100031460-30000N2S20230926

26-Sep-2023 14:15:34

210

3517.0000

XLON

64002640000009208-E0G5AB2rzJeJ20230926

26-Sep-2023 14:15:35

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3516.0000

CHIX

62772627700014166-13000141W20230926

26-Sep-2023 14:15:42

312

3515.0000

XLON

64002640000009132-E0G5AB2rzJkV20230926

26-Sep-2023 14:18:02

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3513.0000

XLON

64002640000009352-E0G5AB2rzLaB20230926

26-Sep-2023 14:18:02

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3513.0000

XLON

64002640000009352-E0G5AB2rzLa520230926

26-Sep-2023 14:18:02

217

3513.0000

XLON

64002640000009352-E0G5AB2rzLa720230926

26-Sep-2023 14:18:02

68

3513.0000

XLON

64002640000009352-E0G5AB2rzLa920230926

26-Sep-2023 14:19:11

285

3514.0000

XLON

64002640000009380-E0G5AB2rzMou20230926

26-Sep-2023 14:19:30

143

3513.0000

BATE

62762627600031895-30000NBQ20230926

26-Sep-2023 14:19:36

92

3512.0000

CHIX

66232662300014517-1300014IC20230926

26-Sep-2023 14:19:36

246

3512.0000

XLON

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26-Sep-2023 14:20:17

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3511.0000

XLON

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26-Sep-2023 14:20:17

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3511.0000

BATE

66212662100031753-30000NDZ20230926

26-Sep-2023 14:20:17

70

3511.0000

BATE

66212662100031753-30000NE020230926

26-Sep-2023 14:20:44

53

3514.0000

XLON

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26-Sep-2023 14:22:03

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3514.0000

BATE

66212662100031993-30000NI420230926

26-Sep-2023 14:22:03

210

3514.0000

XLON

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26-Sep-2023 14:22:04

51

3514.0000

BATE

62762627600032114-30000NI620230926

26-Sep-2023 14:22:04

101

3514.0000

BATE

62762627600032114-30000NI520230926

26-Sep-2023 14:26:09

260

3518.0000

XLON

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26-Sep-2023 14:26:09

207

3518.0000

BATE

66212662100032224-30000NTE20230926

26-Sep-2023 14:26:09

11

3517.0000

BATE

66212662100032223-30000NTI20230926

26-Sep-2023 14:26:09

63

3517.0000

BATE

62762627600032317-30000NTK20230926

26-Sep-2023 14:26:09

60

3517.0000

BATE

66212662100032223-30000NTH20230926

26-Sep-2023 14:26:09

70

3518.0000

XLON

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26-Sep-2023 14:26:09

93

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XLON

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26-Sep-2023 14:26:09

195

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XLON

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26-Sep-2023 14:26:09

73

3517.0000

CHIX

66232662300014980-13000156T20230926

26-Sep-2023 14:26:09

34

3517.0000

BATE

62762627600032317-30000NTJ20230926

26-Sep-2023 14:26:36

53

3518.0000

XLON

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26-Sep-2023 14:26:36

120

3518.0000

XLON

60002600000009579-E0G5AB2rzTvs20230926

26-Sep-2023 14:27:04

273

3517.0000

BATE

62762627600032620-30000NW620230926

26-Sep-2023 14:27:13

375

3517.0000

XLON

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26-Sep-2023 14:27:15

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XLON

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26-Sep-2023 14:27:15

200

3516.0000

XLON

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26-Sep-2023 14:27:15

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3516.0000

BATE

66212662100032531-30000NWK20230926

26-Sep-2023 14:29:47

2

3516.0000

XLON

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26-Sep-2023 14:29:47

63

3516.0000

XLON

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26-Sep-2023 14:29:47

161

3516.0000

BATE

66212662100032653-30000O5F20230926

26-Sep-2023 14:29:47

77

3516.0000

XLON

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26-Sep-2023 14:29:47

344

3516.0000

XLON

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26-Sep-2023 14:31:18

121

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XLON

64002640000009761-E0G5AB2rzasm20230926

26-Sep-2023 14:31:18

200

3523.0000

XLON

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26-Sep-2023 14:31:18

175

3523.0000

BATE

66212662100032815-30000OEN20230926

26-Sep-2023 14:31:18

81

3523.0000

XLON

64002640000009761-E0G5AB2rzasq20230926

26-Sep-2023 14:31:18

159

3523.0000

XLON

60002600000009706-E0G5AB2rzasi20230926

26-Sep-2023 14:31:22

86

3522.0000

BATE

66212662100032814-30000OF320230926

26-Sep-2023 14:31:22

90

3522.0000

BATE

62762627600032897-30000OF420230926

26-Sep-2023 14:33:17

281

3526.0000

XLON

60002600000009807-E0G5AB2rzeqK20230926

26-Sep-2023 14:33:17

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3526.0000

XLON

60002600000009807-E0G5AB2rzeqM20230926

26-Sep-2023 14:33:21

313

3525.0000

XLON

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26-Sep-2023 14:34:56

181

3527.0000

BATE

66212662100033060-30000OZB20230926

26-Sep-2023 14:34:56

77

3527.0000

BATE

62762627600033147-30000OZD20230926

26-Sep-2023 14:34:56

55

3527.0000

BATE

66212662100033060-30000OZC20230926

26-Sep-2023 14:34:56

121

3527.0000

BATE

66212662100033059-30000OZA20230926

26-Sep-2023 14:34:58

42

3526.0000

CHIX

66232662300015557-1300016VN20230926

26-Sep-2023 14:34:58

20

3526.0000

CHIX

66232662300015557-1300016VM20230926

26-Sep-2023 14:35:21

64

3527.0000

XLON

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26-Sep-2023 14:35:21

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3527.0000

XLON

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26-Sep-2023 14:35:43

355

3527.0000

XLON

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26-Sep-2023 14:35:43

236

3526.0000

BATE

66212662100033151-30000P3G20230926

26-Sep-2023 14:37:04

84

3528.0000

BATE

66212662100033287-30000PBE20230926

26-Sep-2023 14:37:04

33

3528.0000

BATE

66212662100033287-30000PBF20230926

26-Sep-2023 14:37:04

112

3528.0000

XLON

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26-Sep-2023 14:37:04

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3528.0000

XLON

60002600000010016-E0G5AB2rzmxI20230926

26-Sep-2023 14:37:12

328

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XLON

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26-Sep-2023 14:37:55

119

3529.0000

XLON

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26-Sep-2023 14:37:55

154

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XLON

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26-Sep-2023 14:38:30

105

3530.0000

XLON

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26-Sep-2023 14:38:44

33

3529.0000

BATE

62762627600033499-30000PI420230926

26-Sep-2023 14:38:44

58

3529.0000

BATE

62762627600033499-30000PI520230926

26-Sep-2023 14:40:02

188

3530.0000

BATE

62762627600033564-30000PNJ20230926

26-Sep-2023 14:40:02

77

3530.0000

BATE

66212662100033469-30000PNK20230926

26-Sep-2023 14:40:02

22

3530.0000

BATE

66212662100033469-30000PNL20230926

26-Sep-2023 14:40:02

313

3530.0000

XLON

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26-Sep-2023 14:40:22

200

3529.0000

XLON

64002640000010165-E0G5AB2rzsbH20230926

26-Sep-2023 14:40:22

192

3529.0000

XLON

64002640000010165-E0G5AB2rzsbL20230926

26-Sep-2023 14:40:24

39

3529.0000

BATE

62762627600033601-30000PP620230926

26-Sep-2023 14:40:24

100

3529.0000

BATE

62762627600033601-30000PP720230926

26-Sep-2023 14:40:24

63

3529.0000

XLON

60002600000010131-E0G5AB2rzsgr20230926

26-Sep-2023 14:40:24

157

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XLON

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26-Sep-2023 14:41:46

92

3530.0000

XLON

64002640000010252-E0G5AB2rzuke20230926

26-Sep-2023 14:41:48

39

3529.0000

BATE

66212662100033562-30000PUQ20230926

26-Sep-2023 14:41:48

131

3529.0000

BATE

66212662100033562-30000PUR20230926

26-Sep-2023 14:41:48

308

3529.0000

XLON

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26-Sep-2023 14:44:42

343

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XLON

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26-Sep-2023 14:44:42

412

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XLON

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26-Sep-2023 14:44:42

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XLON

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26-Sep-2023 14:44:42

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XLON

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26-Sep-2023 14:44:42

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XLON

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26-Sep-2023 14:44:42

90

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XLON

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26-Sep-2023 14:44:42

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XLON

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26-Sep-2023 14:46:22

163

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XLON

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26-Sep-2023 14:46:49

255

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XLON

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26-Sep-2023 14:47:04

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XLON

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26-Sep-2023 14:47:04

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XLON

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XLON

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26-Sep-2023 14:47:04

53

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XLON

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26-Sep-2023 14:47:08

342

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BATE

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26-Sep-2023 14:47:08

255

3530.0000

XLON

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3530.0000

CHIX

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26-Sep-2023 14:47:08

307

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BATE

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26-Sep-2023 14:47:08

92

3530.0000

CHIX

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26-Sep-2023 14:47:08

200

3530.0000

BATE

66212662100033742-30000QF020230926

26-Sep-2023 14:47:08

62

3530.0000

BATE

66212662100033742-30000QF120230926

26-Sep-2023 14:47:19

235

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XLON

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XLON

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BATE

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26-Sep-2023 14:49:57

253

3528.0000

XLON

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XLON

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26-Sep-2023 14:50:21

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BATE

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26-Sep-2023 14:50:44

175

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BATE

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26-Sep-2023 14:50:46

85

3526.0000

CHIX

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26-Sep-2023 14:50:46

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XLON

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XLON

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26-Sep-2023 14:50:46

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BATE

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26-Sep-2023 14:51:33

374

3525.0000

XLON

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XLON

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26-Sep-2023 14:52:20

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BATE

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26-Sep-2023 14:52:20

49

3526.0000

BATE

62762627600034354-30000QYU20230926

26-Sep-2023 14:52:20

95

3526.0000

BATE

62762627600034354-30000QYV20230926

26-Sep-2023 14:52:20

105

3526.0000

BATE

66212662100034225-30000QYW20230926

26-Sep-2023 14:52:20

70

3526.0000

BATE

66212662100034225-30000QZ020230926

26-Sep-2023 14:55:24

162

3528.0000

BATE

66212662100034414-30000R9K20230926

26-Sep-2023 14:55:24

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3528.0000

BATE

66212662100034414-30000R9L20230926

26-Sep-2023 14:55:38

384

3527.0000

XLON

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26-Sep-2023 14:56:07

134

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BATE

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26-Sep-2023 14:56:07

183

3526.0000

BATE

66212662100034318-30000RBR20230926

26-Sep-2023 14:57:40

174

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XLON

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XLON

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26-Sep-2023 14:57:40

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BATE

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26-Sep-2023 14:57:40

271

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XLON

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BATE

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26-Sep-2023 14:59:47

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3528.0000

BATE

66212662100034676-30000RM820230926

26-Sep-2023 14:59:47

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3528.0000

BATE

66212662100034676-30000RM720230926

26-Sep-2023 14:59:47

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3528.0000

BATE

66212662100034676-30000RM620230926

26-Sep-2023 14:59:47

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3528.0000

BATE

66212662100034676-30000RM920230926

26-Sep-2023 15:00:07

95

3528.0000

BATE

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26-Sep-2023 15:00:07

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3529.0000

XLON

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26-Sep-2023 15:00:07

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XLON

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26-Sep-2023 15:00:08

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XLON

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26-Sep-2023 15:00:09

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XLON

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26-Sep-2023 15:00:10

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26-Sep-2023 15:00:10

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XLON

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26-Sep-2023 15:00:16

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XLON

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26-Sep-2023 15:00:42

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XLON

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26-Sep-2023 15:00:42

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26-Sep-2023 15:00:42

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XLON

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26-Sep-2023 15:01:22

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BATE

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26-Sep-2023 15:01:33

187

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BATE

62762627600034857-30000RWH20230926

26-Sep-2023 15:01:33

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BATE

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26-Sep-2023 15:01:56

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XLON

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XLON

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26-Sep-2023 15:01:56

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XLON

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26-Sep-2023 15:02:04

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BATE

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26-Sep-2023 15:02:05

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3528.0000

XLON

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26-Sep-2023 15:02:23

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XLON

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26-Sep-2023 15:03:37

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XLON

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26-Sep-2023 15:03:38

152

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XLON

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26-Sep-2023 15:04:31

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3528.0000

BATE

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26-Sep-2023 15:04:31

306

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XLON

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BATE

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26-Sep-2023 15:04:31

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3528.0000

CHIX

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26-Sep-2023 15:04:48

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XLON

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26-Sep-2023 15:04:48

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XLON

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26-Sep-2023 15:04:48

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XLON

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26-Sep-2023 15:04:48

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CHIX

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26-Sep-2023 15:05:48

197

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BATE

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26-Sep-2023 15:05:48

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BATE

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26-Sep-2023 15:05:48

170

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XLON

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26-Sep-2023 15:05:48

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3527.0000

BATE

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26-Sep-2023 15:05:48

134

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XLON

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26-Sep-2023 15:06:02

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XLON

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26-Sep-2023 15:06:02

47

3528.0000

XLON

64002640000011151-E0G5AB2s0VXT20230926

26-Sep-2023 15:06:02

36

3528.0000

XLON

64002640000011151-E0G5AB2s0VXP20230926

26-Sep-2023 15:06:02

25

3528.0000

XLON

64002640000011151-E0G5AB2s0VXR20230926

26-Sep-2023 15:11:02

350

3529.0000

BATE

66212662100035301-D30000T0120230926

26-Sep-2023 15:11:02

88

3529.0000

XLON

64002640000011287-E0G5AB2s0cNg20230926

26-Sep-2023 15:11:02

238

3529.0000

XLON

64002640000011287-E0G5AB2s0cNc20230926

26-Sep-2023 15:11:03

14

3529.0000

XLON

64002640000011289-E0G5AB2s0cPt20230926

26-Sep-2023 15:11:03

200

3529.0000

XLON

64002640000011289-E0G5AB2s0cPi20230926

26-Sep-2023 15:11:03

200

3529.0000

XLON

64002640000011289-E0G5AB2s0cPp20230926

26-Sep-2023 15:11:04

160

3529.0000

XLON

60002600000011240-E0G5AB2s0cQk20230926

26-Sep-2023 15:11:04

195

3529.0000

XLON

60002600000011240-E0G5AB2s0cQm20230926

26-Sep-2023 15:11:10

71

3527.0000

BATE

66212662100035282-30000T1020230926

26-Sep-2023 15:11:10

23

3527.0000

BATE

62762627600035238-30000T0X20230926

26-Sep-2023 15:11:10

50

3526.0000

BATE

62762627600034621-30000T1320230926

26-Sep-2023 15:11:10

378

3528.0000

XLON

64002640000011291-E0G5AB2s0ca920230926

26-Sep-2023 15:11:10

309

3527.0000

XLON

64002640000011191-E0G5AB2s0cag20230926

26-Sep-2023 15:11:10

243

3527.0000

BATE

62762627600035238-30000T0Y20230926

26-Sep-2023 15:11:10

134

3527.0000

BATE

66212662100035261-30000T0Z20230926

26-Sep-2023 15:11:10

66

3527.0000

BATE

66212662100035294-30000T1120230926

26-Sep-2023 15:11:10

95

3526.0000

BATE

62762627600034621-30000T1420230926

26-Sep-2023 15:11:15

255

3526.0000

XLON

64002640000011087-E0G5AB2s0chW20230926

26-Sep-2023 15:11:44

62

3525.0000

CHIX

66232662300017113-130001D3E20230926

26-Sep-2023 15:12:52

332

3522.0000

XLON

64002640000011340-E0G5AB2s0eig20230926

26-Sep-2023 15:13:40

81

3522.0000

BATE

62762627600035619-30000TAM20230926

26-Sep-2023 15:13:40

39

3522.0000

BATE

62762627600035619-30000TAP20230926

26-Sep-2023 15:13:40

81

3522.0000

BATE

62762627600035619-30000TAO20230926

26-Sep-2023 15:13:45

144

3521.0000

BATE

66212662100035424-30000TBI20230926

26-Sep-2023 15:13:45

63

3521.0000

XLON

60002600000011290-E0G5AB2s0gB420230926

26-Sep-2023 15:13:45

200

3521.0000

XLON

60002600000011290-E0G5AB2s0gAz20230926

26-Sep-2023 15:13:45

190

3521.0000

XLON

60002600000011290-E0G5AB2s0gAw20230926

26-Sep-2023 15:13:54

87

3519.0000

BATE

62762627600035549-30000TDI20230926

26-Sep-2023 15:14:22

33

3520.0000

BATE

62762627600035670-30000TGP20230926

26-Sep-2023 15:14:22

50

3520.0000

BATE

62762627600035670-30000TGQ20230926

26-Sep-2023 15:14:26

92

3519.0000

CHIX

62772627700017284-130001DQ720230926

26-Sep-2023 15:14:26

115

3519.0000

BATE

62762627600035549-30000TGW20230926

26-Sep-2023 15:15:24

19

3519.0000

BATE

62762627600035744-30000TKQ20230926

26-Sep-2023 15:15:24

58

3519.0000

XLON

60002600000011449-E0G5AB2s0jgH20230926

26-Sep-2023 15:15:24

77

3519.0000

BATE

62762627600035744-30000TKR20230926

26-Sep-2023 15:15:24

111

3519.0000

XLON

60002600000011449-E0G5AB2s0jgJ20230926

26-Sep-2023 15:15:39

277

3517.0000

XLON

64002640000011466-E0G5AB2s0kHj20230926

26-Sep-2023 15:15:39

61

3517.0000

CHIX

66232662300017366-130001DWL20230926

26-Sep-2023 15:15:39

153

3517.0000

BATE

66212662100035618-30000TMB20230926

26-Sep-2023 15:15:39

153

3517.0000

XLON

64002640000011466-E0G5AB2s0kHl20230926

26-Sep-2023 15:16:10

195

3516.0000

XLON

64002640000011411-E0G5AB2s0l2j20230926

26-Sep-2023 15:16:12

101

3516.0000

XLON

64002640000011411-E0G5AB2s0l6Q20230926

26-Sep-2023 15:17:04

44

3517.0000

BATE

62762627600035847-30000TTJ20230926

26-Sep-2023 15:17:04

33

3517.0000

BATE

62762627600035847-30000TTI20230926

26-Sep-2023 15:17:04

27

3517.0000

XLON

64002640000011579-E0G5AB2s0mZ020230926

26-Sep-2023 15:17:04

25

3517.0000

XLON

64002640000011579-E0G5AB2s0mYy20230926

26-Sep-2023 15:18:00

66

3516.0000

CHIX

66232662300017630-130001EEK20230926

26-Sep-2023 15:18:00

121

3516.0000

XLON

60002600000011531-E0G5AB2s0ngB20230926

26-Sep-2023 15:18:00

174

3516.0000

XLON

60002600000011531-E0G5AB2s0ng920230926

26-Sep-2023 15:18:02

67

3515.0000

BATE

66212662100035715-30000TXI20230926

26-Sep-2023 15:18:02

47

3515.0000

BATE

66212662100035715-30000TXP20230926

26-Sep-2023 15:19:42

153

3517.0000

BATE

62762627600036072-30000U4P20230926

26-Sep-2023 15:19:52

70

3516.0000

XLON

60002600000011621-E0G5AB2s0qLy20230926

26-Sep-2023 15:19:52

134

3516.0000

XLON

60002600000011621-E0G5AB2s0qM220230926

26-Sep-2023 15:19:52

203

3516.0000

XLON

60002600000011621-E0G5AB2s0qM020230926

26-Sep-2023 15:20:24

47

3516.0000

XLON

60002600000011646-E0G5AB2s0rF520230926

26-Sep-2023 15:20:24

4

3515.5000

BATE

62762627600036147-D30000U8P20230926

26-Sep-2023 15:20:24

164

3516.0000

BATE

62762627600036147-30000U8Q20230926

26-Sep-2023 15:21:03

165

3515.0000

BATE

66212662100035852-30000UB420230926

26-Sep-2023 15:21:03

174

3515.0000

XLON

60002600000011589-E0G5AB2s0sPX20230926

26-Sep-2023 15:21:03

62

3515.0000

CHIX

62772627700017779-130001EXK20230926

26-Sep-2023 15:21:03

191

3515.0000

XLON

60002600000011589-E0G5AB2s0sPV20230926

26-Sep-2023 15:24:12

18

3521.0000

BATE

66212662100036255-30000UP720230926

26-Sep-2023 15:24:12

122

3521.0000

BATE

66212662100036255-30000UP520230926

26-Sep-2023 15:24:12

360

3521.0000

XLON

64002640000011851-E0G5AB2s0xEj20230926

26-Sep-2023 15:24:12

74

3521.0000

BATE

66212662100036255-30000UP620230926

26-Sep-2023 15:24:12

207

3521.0000

XLON

60002600000011780-E0G5AB2s0xEl20230926

26-Sep-2023 15:24:12

127

3520.0000

BATE

62762627600036344-30000UP920230926

26-Sep-2023 15:24:12

62

3521.0000

XLON

64002640000011858-E0G5AB2s0xEt20230926

26-Sep-2023 15:24:59

56

3520.0000

XLON

64002640000011909-E0G5AB2s0y4420230926

26-Sep-2023 15:24:59

65

3520.0000

XLON

64002640000011909-E0G5AB2s0y4220230926

26-Sep-2023 15:26:00

178

3520.0000

BATE

66212662100036349-30000UUB20230926

26-Sep-2023 15:26:00

274

3520.0000

XLON

64002640000011936-E0G5AB2s0z6i20230926

26-Sep-2023 15:26:00

63

3520.0000

XLON

60002600000011885-E0G5AB2s0z6k20230926

26-Sep-2023 15:26:02

283

3519.0000

XLON

60002600000011779-E0G5AB2s0z7r20230926

26-Sep-2023 15:26:02

43

3519.0000

BATE

66212662100036216-30000UUM20230926

26-Sep-2023 15:26:02

66

3519.0000

CHIX

66232662300018021-130001FRA20230926

26-Sep-2023 15:26:02

90

3519.0000

BATE

66212662100036216-30000UUL20230926

26-Sep-2023 15:26:02

55

3519.0000

BATE

66212662100036216-30000UUK20230926

26-Sep-2023 15:30:05

382

3524.0000

XLON

64002640000012114-E0G5AB2s152720230926

26-Sep-2023 15:30:06

120

3524.0000

XLON

64002640000012139-E0G5AB2s152s20230926

26-Sep-2023 15:30:06

79

3523.0000

BATE

66212662100036543-30000VBH20230926

26-Sep-2023 15:30:06

33

3523.0000

XLON

64002640000012065-E0G5AB2s154r20230926

26-Sep-2023 15:30:06

280

3523.0000

XLON

64002640000012065-E0G5AB2s154t20230926

26-Sep-2023 15:30:06

85

3523.0000

BATE

66212662100036542-30000VBD20230926

26-Sep-2023 15:30:06

50

3523.0000

BATE

62762627600036694-30000VBE20230926

26-Sep-2023 15:30:06

54

3523.0000

BATE

62762627600036694-30000VBF20230926

26-Sep-2023 15:30:06

65

3523.0000

BATE

62762627600036694-30000VBG20230926

26-Sep-2023 15:30:06

61

3523.0000

BATE

62762627600036698-30000VBI20230926

26-Sep-2023 15:30:15

60

3525.0000

XLON

60002600000012086-E0G5AB2s15Fy20230926

26-Sep-2023 15:30:15

113

3525.0000

XLON

60002600000012086-E0G5AB2s15G020230926

26-Sep-2023 15:30:15

64

3525.0000

XLON

60002600000012086-E0G5AB2s15Fw20230926

26-Sep-2023 15:30:17

350

3524.0000

XLON

64002640000012146-E0G5AB2s15Jf20230926

26-Sep-2023 15:30:18

39

3523.0000

XLON

64002640000012149-E0G5AB2s15PX20230926

26-Sep-2023 15:30:18

236

3523.0000

XLON

64002640000012149-E0G5AB2s15Pb20230926

26-Sep-2023 15:30:18

43

3523.0000

XLON

64002640000012149-E0G5AB2s15PZ20230926

26-Sep-2023 15:30:24

57

3523.0000

BATE

66212662100036679-30000VDL20230926

26-Sep-2023 15:30:24

25

3523.0000

XLON

60002600000012096-E0G5AB2s15gd20230926

26-Sep-2023 15:30:24

33

3523.0000

BATE

66212662100036679-30000VDM20230926

26-Sep-2023 15:31:22

283

3523.0000

XLON

64002640000012208-E0G5AB2s16cU20230926

26-Sep-2023 15:31:22

109

3523.0000

BATE

62762627600036873-30000VGS20230926

26-Sep-2023 15:31:52

160

3522.0000

XLON

64002640000012158-E0G5AB2s17Df20230926

26-Sep-2023 15:31:52

210

3522.0000

XLON

64002640000012158-E0G5AB2s17Dd20230926

26-Sep-2023 15:31:53

33

3521.0000

BATE

66212662100036495-30000VJD20230926

26-Sep-2023 15:31:53

64

3521.0000

CHIX

62772627700018138-130001GTY20230926

26-Sep-2023 15:31:58

87

3521.0000

BATE

66212662100036495-30000VK120230926

26-Sep-2023 15:31:59

49

3521.0000

BATE

66212662100036495-30000VK220230926

26-Sep-2023 15:32:10

281

3519.0000

XLON

64002640000012240-E0G5AB2s184v20230926

26-Sep-2023 15:33:02

33

3520.0000

BATE

62762627600037019-30000VPA20230926

26-Sep-2023 15:33:02

99

3520.0000

BATE

62762627600037019-30000VP920230926

26-Sep-2023 15:33:02

7

3520.0000

BATE

62762627600037019-30000VP820230926

26-Sep-2023 15:33:11

61

3518.0000

BATE

62762627600036874-30000VPO20230926

26-Sep-2023 15:33:11

139

3518.0000

XLON

64002640000012223-E0G5AB2s19iw20230926

26-Sep-2023 15:33:11

90

3518.0000

BATE

62762627600036874-30000VPU20230926

26-Sep-2023 15:33:11

107

3518.0000

XLON

64002640000012223-E0G5AB2s19iu20230926

26-Sep-2023 15:33:12

8

3518.0000

BATE

62762627600036874-30000VQ520230926

26-Sep-2023 15:33:17

8

3518.0000

BATE

62762627600036874-30000VQB20230926

26-Sep-2023 15:35:00

121

3517.0000

XLON

60002600000012272-E0G5AB2s1C8320230926

26-Sep-2023 15:35:24

258

3521.0000

XLON

60002600000012348-E0G5AB2s1Cep20230926

26-Sep-2023 15:35:24

179

3521.0000

XLON

60002600000012348-E0G5AB2s1Cer20230926

26-Sep-2023 15:35:24

115

3521.0000

BATE

66212662100037044-30000VXS20230926

26-Sep-2023 15:35:24

96

3521.0000

BATE

66212662100037044-30000VXT20230926

26-Sep-2023 15:36:50

78

3522.0000

XLON

60002600000012397-E0G5AB2s1EmQ20230926

26-Sep-2023 15:36:50

102

3522.0000

BATE

66212662100037115-30000W5G20230926

26-Sep-2023 15:36:50

101

3522.0000

BATE

66212662100037115-30000W5F20230926

26-Sep-2023 15:36:50

248

3522.0000

XLON

64002640000012447-E0G5AB2s1EmS20230926

26-Sep-2023 15:37:54

14

3525.0000

XLON

60002600000012437-E0G5AB2s1GFj20230926

26-Sep-2023 15:37:54

348

3525.0000

XLON

60002600000012437-E0G5AB2s1GFl20230926

26-Sep-2023 15:39:19

304

3525.0000

XLON

64002640000012498-E0G5AB2s1Hse20230926

26-Sep-2023 15:39:39

31

3527.0000

XLON

64002640000012532-E0G5AB2s1ITn20230926

26-Sep-2023 15:39:57

296

3525.0000

XLON

60002600000012494-E0G5AB2s1ItE20230926

26-Sep-2023 15:40:24

269

3525.0000

BATE

66212662100037526-D30000WLE20230926

26-Sep-2023 15:41:23

25

3526.0000

XLON

64002640000012630-E0G5AB2s1KdK20230926

26-Sep-2023 15:41:23

110

3526.0000

XLON

64002640000012630-E0G5AB2s1KdM20230926

26-Sep-2023 15:41:23

141

3526.0000

XLON

64002640000012630-E0G5AB2s1KdI20230926

26-Sep-2023 15:42:04

404

3525.0000

BATE

62762627600037804-D30000WSL20230926

26-Sep-2023 15:42:47

114

3526.0000

XLON

64002640000012666-E0G5AB2s1MBC20230926

26-Sep-2023 15:42:47

109

3526.0000

XLON

64002640000012666-E0G5AB2s1MBA20230926

26-Sep-2023 15:43:28

169

3526.0000

XLON

64002640000012703-E0G5AB2s1NhU20230926

26-Sep-2023 15:43:28

125

3526.0000

XLON

64002640000012703-E0G5AB2s1NhQ20230926

26-Sep-2023 15:43:44

242

3526.0000

BATE

66212662100037786-D30000WZS20230926

26-Sep-2023 15:44:22

347

3526.0000

XLON

60002600000012704-E0G5AB2s1OYO20230926

26-Sep-2023 15:45:24

25

3527.0000

XLON

60002600000012737-E0G5AB2s1Pae20230926

26-Sep-2023 15:45:24

272

3526.0000

BATE

66212662100037948-D30000X7F20230926

26-Sep-2023 15:45:24

25

3527.0000

XLON

60002600000012737-E0G5AB2s1Pac20230926

26-Sep-2023 15:45:24

112

3527.0000

XLON

60002600000012737-E0G5AB2s1Pag20230926

26-Sep-2023 15:45:24

104

3527.0000

XLON

60002600000012737-E0G5AB2s1Paa20230926

26-Sep-2023 15:45:30

119

3525.0000

XLON

64002640000012771-E0G5AB2s1PeG20230926

26-Sep-2023 15:45:30

242

3525.0000

XLON

64002640000012740-E0G5AB2s1PeA20230926

26-Sep-2023 15:45:30

64

3525.0000

CHIX

66232662300019201-130001JD920230926

26-Sep-2023 15:45:33

205

3524.0000

BATE

66212662100037289-30000X8P20230926

26-Sep-2023 15:45:33

155

3524.0000

XLON

64002640000012767-E0G5AB2s1Pmb20230926

26-Sep-2023 15:45:33

11

3524.0000

BATE

66212662100037289-30000X8O20230926

26-Sep-2023 15:46:56

73

3524.0000

XLON

64002640000012824-E0G5AB2s1R4X20230926

26-Sep-2023 15:46:56

39

3524.0000

XLON

64002640000012824-E0G5AB2s1R4V20230926

26-Sep-2023 15:46:56

23

3524.0000

XLON

64002640000012824-E0G5AB2s1R4T20230926

26-Sep-2023 15:46:56

23

3524.0000

XLON

64002640000012824-E0G5AB2s1R4Z20230926

26-Sep-2023 15:46:58

133

3523.0000

BATE

62762627600037355-30000XEE20230926

26-Sep-2023 15:46:58

122

3523.0000

XLON

64002640000012769-E0G5AB2s1RFO20230926

26-Sep-2023 15:46:58

68

3523.0000

CHIX

66232662300019339-130001JNX20230926

26-Sep-2023 15:46:58

46

3523.0000

BATE

62762627600037355-30000XED20230926

26-Sep-2023 15:47:04

184

3523.0000

BATE

62762627600038341-D30000XFM20230926

26-Sep-2023 15:48:03

70

3524.0000

XLON

60002600000012838-E0G5AB2s1SMe20230926

26-Sep-2023 15:48:03

98

3524.0000

XLON

60002600000012838-E0G5AB2s1SMi20230926

26-Sep-2023 15:48:03

157

3524.0000

XLON

60002600000012838-E0G5AB2s1SMg20230926

26-Sep-2023 15:48:03

25

3524.0000

XLON

60002600000012838-E0G5AB2s1SMc20230926

26-Sep-2023 15:48:44

68

3523.0000

BATE

66212662100038313-30000XKS20230926

26-Sep-2023 15:48:44

134

3523.0000

BATE

66212662100038313-30000XKT20230926

26-Sep-2023 15:48:45

63

3522.0000

BATE

62762627600037919-30000XKX20230926

26-Sep-2023 15:48:45

385

3522.0000

XLON

60002600000012739-E0G5AB2s1T9y20230926

26-Sep-2023 15:48:45

146

3522.0000

BATE

66212662100038196-30000XKY20230926

26-Sep-2023 15:50:24

75

3522.0000

BATE

62762627600038544-30000XPY20230926

26-Sep-2023 15:50:24

39

3522.0000

BATE

62762627600038544-30000XPW20230926

26-Sep-2023 15:50:24

39

3522.0000

BATE

62762627600038544-30000XPX20230926

26-Sep-2023 15:50:24

39

3522.0000

BATE

62762627600038544-30000XPV20230926

26-Sep-2023 15:50:25

107

3522.0000

XLON

64002640000012943-E0G5AB2s1UiT20230926

26-Sep-2023 15:50:25

160

3522.0000

XLON

64002640000012943-E0G5AB2s1UiR20230926

26-Sep-2023 15:50:47

236

3523.0000

XLON

60002600000012921-E0G5AB2s1VJm20230926

26-Sep-2023 15:51:03

156

3522.0000

BATE

66212662100038425-30000XTX20230926

26-Sep-2023 15:52:04

13

3523.0000

BATE

66212662100038580-30000XX520230926

26-Sep-2023 15:52:04

33

3523.0000

BATE

66212662100038580-30000XX620230926

26-Sep-2023 15:52:20

82

3523.0000

XLON

60002600000012974-E0G5AB2s1WoC20230926

26-Sep-2023 15:52:20

104

3523.0000

XLON

60002600000012974-E0G5AB2s1WoE20230926

26-Sep-2023 15:52:20

152

3523.0000

XLON

60002600000012974-E0G5AB2s1WoA20230926

26-Sep-2023 15:53:02

69

3523.0000

BATE

66212662100038692-30000Y1F20230926

26-Sep-2023 15:53:02

33

3523.0000

BATE

66212662100038692-30000Y1G20230926

26-Sep-2023 15:53:21

60

3523.0000

XLON

64002640000013109-E0G5AB2s1XvQ20230926

26-Sep-2023 15:53:21

94

3523.0000

XLON

64002640000013109-E0G5AB2s1XvM20230926

26-Sep-2023 15:53:21

54

3523.0000

XLON

64002640000013109-E0G5AB2s1XvS20230926

26-Sep-2023 15:53:21

57

3523.0000

XLON

64002640000013109-E0G5AB2s1XvO20230926

26-Sep-2023 15:53:44

13

3523.0000

BATE

66212662100038776-30000Y4L20230926

26-Sep-2023 15:53:44

39

3523.0000

BATE

66212662100038776-30000Y4N20230926

26-Sep-2023 15:53:44

33

3523.0000

BATE

66212662100038776-30000Y4M20230926

26-Sep-2023 15:54:08

57

3523.0000

XLON

64002640000013131-E0G5AB2s1Ygm20230926

26-Sep-2023 15:54:08

50

3523.0000

XLON

64002640000013131-E0G5AB2s1Ygk20230926

26-Sep-2023 15:54:08

28

3523.0000

XLON

64002640000013131-E0G5AB2s1Ygi20230926

26-Sep-2023 15:54:08

87

3523.0000

XLON

64002640000013131-E0G5AB2s1Ygq20230926

26-Sep-2023 15:54:08

110

3523.0000

XLON

64002640000013131-E0G5AB2s1Ygo20230926

26-Sep-2023 15:54:17

338

3521.0000

XLON

64002640000012844-E0G5AB2s1Yqg20230926

26-Sep-2023 15:54:42

80

3521.0000

BATE

66212662100038887-30000YA120230926

26-Sep-2023 15:54:46

156

3520.0000

BATE

66212662100038426-30000YA820230926

26-Sep-2023 15:54:46

62

3520.0000

CHIX

62772627700019170-130001L0W20230926

26-Sep-2023 15:54:49

62

3519.0000

XLON

60002600000013093-E0G5AB2s1ZS920230926

26-Sep-2023 15:55:24

90

3520.0000

BATE

62762627600039144-30000YDU20230926

26-Sep-2023 15:55:24

65

3520.0000

BATE

62762627600039144-30000YDV20230926

26-Sep-2023 15:55:45

161

3518.0000

BATE

62762627600038752-30000YFG20230926

26-Sep-2023 15:55:50

429

3518.0000

XLON

64002640000013178-E0G5AB2s1aqM20230926

26-Sep-2023 15:56:05

368

3517.0000

XLON

60002600000013140-E0G5AB2s1b3Z20230926

26-Sep-2023 15:56:05

200

3517.0000

XLON

60002600000013140-E0G5AB2s1b3W20230926

26-Sep-2023 15:56:05

173

3517.0000

XLON

60002600000013140-E0G5AB2s1b3T20230926

26-Sep-2023 15:57:04

98

3519.0000

BATE

66212662100039109-30000YL820230926

26-Sep-2023 15:57:09

63

3519.0000

BATE

66212662100039109-30000YLO20230926

26-Sep-2023 15:57:54

295

3521.0000

XLON

64002640000013248-E0G5AB2s1cvm20230926

26-Sep-2023 15:58:01

61

3520.0000

CHIX

66232662300020120-130001LQ920230926

26-Sep-2023 15:58:45

276

3521.0000

XLON

64002640000013331-E0G5AB2s1e4u20230926

26-Sep-2023 15:58:45

37

3521.0000

XLON

64002640000013331-E0G5AB2s1e4w20230926

26-Sep-2023 15:59:09

168

3523.0000

BATE

66212662100039420-30000YX820230926

26-Sep-2023 15:59:12

147

3522.0000

BATE

66212662100039419-30000YXR20230926

26-Sep-2023 15:59:12

117

3522.0000

XLON

64002640000013359-E0G5AB2s1enf20230926

26-Sep-2023 15:59:12

204

3522.0000

XLON

64002640000013360-E0G5AB2s1enh20230926

26-Sep-2023 16:00:24

39

3524.0000

BATE

62762627600039745-30000Z5220230926

26-Sep-2023 16:00:24

33

3524.0000

BATE

62762627600039745-30000Z5120230926

26-Sep-2023 16:00:25

119

3524.0000

XLON

60002600000013393-E0G5AB2s1gyY20230926

26-Sep-2023 16:00:25

31

3524.0000

XLON

60002600000013393-E0G5AB2s1gya20230926

26-Sep-2023 16:00:40

234

3522.0000

XLON

60002600000013404-E0G5AB2s1hNj20230926

26-Sep-2023 16:00:40

106

3522.0000

BATE

66212662100039556-30000Z7020230926

26-Sep-2023 16:00:40

117

3522.0000

BATE

66212662100039556-30000Z7120230926

26-Sep-2023 16:01:27

66

3521.0000

XLON

64002640000013423-E0G5AB2s1iJj20230926

26-Sep-2023 16:01:27

150

3521.0000

XLON

60002600000013440-E0G5AB2s1iJT20230926

26-Sep-2023 16:01:27

318

3521.0000

XLON

64002640000013423-E0G5AB2s1iJh20230926

26-Sep-2023 16:01:27

61

3521.0000

CHIX

62772627700020289-130001MJ020230926

26-Sep-2023 16:01:29

175

3520.0000

BATE

66212662100039359-30000ZAY20230926

26-Sep-2023 16:01:29

43

3520.0000

BATE

66212662100039359-30000ZAX20230926

26-Sep-2023 16:01:50

61

3519.0000

CHIX

62772627700020256-130001MKW20230926

26-Sep-2023 16:03:02

87

3520.0000

BATE

62762627600039932-30000ZIR20230926

26-Sep-2023 16:03:02

35

3520.0000

BATE

62762627600039932-30000ZIS20230926

26-Sep-2023 16:03:04

47

3521.0000

XLON

60002600000013502-E0G5AB2s1kNl20230926

26-Sep-2023 16:03:04

178

3521.0000

XLON

60002600000013502-E0G5AB2s1kNn20230926

26-Sep-2023 16:03:04

49

3521.0000

XLON

60002600000013502-E0G5AB2s1kNj20230926

26-Sep-2023 16:03:15

234

3519.0000

XLON

64002640000013500-E0G5AB2s1kdL20230926

26-Sep-2023 16:03:58

368

3519.0000

XLON

60002600000013528-E0G5AB2s1lFU20230926

26-Sep-2023 16:04:00

120

3518.0000

XLON

60002600000013525-E0G5AB2s1lNt20230926

26-Sep-2023 16:04:00

223

3518.0000

XLON

60002600000013525-E0G5AB2s1lNx20230926

26-Sep-2023 16:04:00

122

3518.0000

BATE

62762627600039870-30000ZOC20230926

26-Sep-2023 16:05:21

111

3516.0000

BATE

66212662100039680-30000ZUB20230926

26-Sep-2023 16:05:21

67

3517.0000

CHIX

62772627700020454-130001NDA20230926

26-Sep-2023 16:06:21

237

3516.0000

XLON

60002600000013603-E0G5AB2s1oI720230926

26-Sep-2023 16:06:22

194

3516.0000

BATE

62762627600040226-3000100920230926

26-Sep-2023 16:06:49

149

3515.0000

BATE

66212662100039954-3000101O20230926

26-Sep-2023 16:06:49

258

3515.0000

XLON

60002600000013584-E0G5AB2s1okA20230926

26-Sep-2023 16:07:08

85

3515.0000

BATE

62762627600040286-3000103620230926

26-Sep-2023 16:07:08

197

3514.0000

BATE

62762627600039984-3000103720230926

26-Sep-2023 16:07:08

89

3515.0000

BATE

62762627600040286-3000103520230926

26-Sep-2023 16:07:08

15

3515.0000

BATE

62762627600040286-3000103420230926

26-Sep-2023 16:07:08

1

3514.0000

XLON

64002640000013693-E0G5AB2s1pF420230926

26-Sep-2023 16:07:08

32

3514.0000

XLON

64002640000013693-E0G5AB2s1pEu20230926

26-Sep-2023 16:07:08

309

3514.0000

XLON

64002640000013693-E0G5AB2s1pF220230926

26-Sep-2023 16:07:31

38

3513.0000

CHIX

62772627700020666-130001NXS20230926

26-Sep-2023 16:07:31

24

3513.0000

CHIX

62772627700020666-130001NXT20230926

26-Sep-2023 16:07:31

296

3513.0000

XLON

60002600000013654-E0G5AB2s1ph220230926

26-Sep-2023 16:08:57

25

3512.0000

XLON

64002640000013800-E0G5AB2s1s8R20230926

26-Sep-2023 16:10:13

76

3511.0000

BATE

66212662100040316-300010JL20230926

26-Sep-2023 16:10:13

12

3511.0000

BATE

66212662100040316-300010JM20230926

26-Sep-2023 16:10:13

188

3511.0000

XLON

64002640000013803-E0G5AB2s1tTA20230926

26-Sep-2023 16:10:13

124

3511.0000

BATE

62762627600040440-300010JK20230926

26-Sep-2023 16:10:13

14

3511.0000

BATE

66212662100040316-300010JN20230926

26-Sep-2023 16:10:24

44

3511.0000

BATE

62762627600040544-300010KJ20230926

26-Sep-2023 16:10:24

33

3511.0000

BATE

62762627600040544-300010KI20230926

26-Sep-2023 16:10:24

33

3511.0000

BATE

62762627600040544-300010KK20230926

26-Sep-2023 16:11:11

138

3513.0000

XLON

64002640000013907-E0G5AB2s1ucV20230926

26-Sep-2023 16:11:11

145

3513.0000

XLON

64002640000013907-E0G5AB2s1ucX20230926

26-Sep-2023 16:11:13

222

3512.0000

XLON

60002600000013870-E0G5AB2s1ugR20230926

26-Sep-2023 16:11:13

62

3512.0000

XLON

60002600000013870-E0G5AB2s1ugT20230926

26-Sep-2023 16:11:30

30

3511.0000

BATE

66212662100040426-300010PP20230926

26-Sep-2023 16:11:30

66

3511.0000

BATE

66212662100040426-300010PO20230926

26-Sep-2023 16:12:10

4

3509.0000

BATE

62762627600040410-300010TL20230926

26-Sep-2023 16:12:29

65

3510.0000

XLON

64002640000013952-E0G5AB2s1wFt20230926

26-Sep-2023 16:12:29

28

3510.0000

XLON

64002640000013952-E0G5AB2s1wFv20230926

26-Sep-2023 16:12:29

130

3510.0000

XLON

64002640000013952-E0G5AB2s1wFr20230926

26-Sep-2023 16:12:32

87

3509.0000

BATE

62762627600040410-300010UQ20230926

26-Sep-2023 16:12:38

79

3509.0000

BATE

62762627600040410-300010V020230926

26-Sep-2023 16:12:38

8

3509.0000

CHIX

66232662300020983-130001OZN20230926

26-Sep-2023 16:12:42

4

3509.0000

CHIX

66232662300020983-130001OZO20230926

26-Sep-2023 16:12:55

50

3509.0000

CHIX

66232662300020983-130001P1C20230926

26-Sep-2023 16:13:35

60

3510.0000

XLON

60002600000013951-E0G5AB2s1xKV20230926

26-Sep-2023 16:13:35

15

3510.0000

XLON

60002600000013951-E0G5AB2s1xKX20230926

26-Sep-2023 16:13:35

27

3510.0000

XLON

60002600000013951-E0G5AB2s1xKT20230926

26-Sep-2023 16:13:46

68

3509.0000

BATE

62762627600040815-3000110W20230926

26-Sep-2023 16:13:46

188

3509.0000

BATE

66212662100040651-3000110U20230926

26-Sep-2023 16:13:46

89

3509.0000

BATE

62762627600040815-3000110V20230926

26-Sep-2023 16:14:32

45

3510.0000

XLON

60002600000014008-E0G5AB2s1yL020230926

26-Sep-2023 16:14:32

298

3510.0000

XLON

60002600000014008-E0G5AB2s1yKy20230926

26-Sep-2023 16:15:32

46

3510.0000

XLON

64002640000014115-E0G5AB2s1zGS20230926

26-Sep-2023 16:15:33

39

3510.0000

XLON

64002640000014115-E0G5AB2s1zGQ20230926

26-Sep-2023 16:16:15

66

3508.0000

CHIX

62772627700021484-130001POS20230926

26-Sep-2023 16:16:15

52

3508.0000

XLON

64002640000013911-E0G5AB2s20QU20230926

26-Sep-2023 16:16:25

131

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XLON

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26-Sep-2023 16:16:31

128

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XLON

64002640000014156-E0G5AB2s20uH20230926

26-Sep-2023 16:16:31

92

3509.0000

XLON

64002640000014150-E0G5AB2s20uk20230926

26-Sep-2023 16:16:31

34

3511.0000

XLON

64002640000014156-E0G5AB2s20uJ20230926

26-Sep-2023 16:16:31

163

3509.0000

BATE

66212662100040889-300011GO20230926

26-Sep-2023 16:17:04

39

3510.0000

BATE

66212662100040948-300011K620230926

26-Sep-2023 16:17:04

64

3510.0000

BATE

66212662100040948-300011K720230926

26-Sep-2023 16:17:04

16

3510.0000

BATE

66212662100040948-300011K320230926

26-Sep-2023 16:17:04

33

3510.0000

BATE

66212662100040948-300011K420230926

26-Sep-2023 16:17:04

46

3510.0000

BATE

66212662100040948-300011K520230926

26-Sep-2023 16:17:05

43

3510.0000

XLON

64002640000014180-E0G5AB2s21Y520230926

26-Sep-2023 16:17:05

74

3510.0000

XLON

64002640000014180-E0G5AB2s21Y720230926

26-Sep-2023 16:17:07

39

3510.0000

XLON

64002640000014182-E0G5AB2s21c020230926

26-Sep-2023 16:18:33

63

3511.0000

XLON

64002640000014244-E0G5AB2s238R20230926

26-Sep-2023 16:18:33

3

3511.0000

XLON

64002640000014244-E0G5AB2s238O20230926

26-Sep-2023 16:18:33

91

3511.0000

XLON

64002640000014243-E0G5AB2s237w20230926

26-Sep-2023 16:18:33

79

3511.0000

XLON

60002600000014201-E0G5AB2s238320230926

26-Sep-2023 16:18:44

87

3511.0000

BATE

62762627600041320-300011UU20230926

26-Sep-2023 16:19:15

98

3512.0000

XLON

64002640000014299-E0G5AB2s23sU20230926

26-Sep-2023 16:19:33

353

3513.0000

XLON

60002600000014298-E0G5AB2s24DW20230926

26-Sep-2023 16:20:13

61

3513.0000

BATE

66212662100041354-3000124D20230926

26-Sep-2023 16:20:13

33

3513.0000

BATE

66212662100041354-D3000124C20230926

26-Sep-2023 16:20:24

55

3513.0000

BATE

66212662100041387-3000125520230926

26-Sep-2023 16:20:24

112

3513.0000

BATE

66212662100041387-3000125E20230926

26-Sep-2023 16:20:24

93

3513.0000

BATE

66212662100041387-D3000125420230926

26-Sep-2023 16:20:25

97

3514.0000

XLON

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26-Sep-2023 16:20:25

90

3514.0000

XLON

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26-Sep-2023 16:20:25

137

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XLON

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26-Sep-2023 16:20:25

163

3514.0000

XLON

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26-Sep-2023 16:21:00

96

3512.0000

XLON

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26-Sep-2023 16:21:00

113

3512.0000

BATE

62762627600041384-3000129H20230926

26-Sep-2023 16:21:00

157

3512.0000

XLON

64002640000014333-E0G5AB2s26Lm20230926

26-Sep-2023 16:21:00

134

3512.0000

XLON

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26-Sep-2023 16:21:00

62

3512.0000

CHIX

66232662300022028-130001QWD20230926

26-Sep-2023 16:21:00

22

3512.0000

XLON

64002640000014299-E0G5AB2s26Lg20230926

26-Sep-2023 16:22:05

60

3513.0000

XLON

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26-Sep-2023 16:22:05

160

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XLON

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26-Sep-2023 16:22:05

25

3513.0000

XLON

64002640000014489-E0G5AB2s27IV20230926

26-Sep-2023 16:22:05

61

3513.0000

XLON

64002640000014489-E0G5AB2s27IT20230926

26-Sep-2023 16:22:17

87

3512.0000

BATE

66212662100041601-300012HB20230926

26-Sep-2023 16:22:24

116

3512.0000

BATE

66212662100041601-300012HM20230926

26-Sep-2023 16:22:24

45

3512.0000

BATE

66212662100041601-300012HN20230926

26-Sep-2023 16:22:24

76

3512.0000

BATE

66212662100041601-300012HO20230926

26-Sep-2023 16:23:45

157

3513.0000

XLON

60002600000014502-E0G5AB2s28cN20230926

26-Sep-2023 16:23:47

16

3513.0000

XLON

60002600000014504-E0G5AB2s28dv20230926

26-Sep-2023 16:23:47

87

3513.0000

XLON

60002600000014504-E0G5AB2s28dt20230926

26-Sep-2023 16:23:47

170

3513.0000

XLON

60002600000014504-E0G5AB2s28da20230926

26-Sep-2023 16:24:30

94

3512.0000

XLON

64002640000014519-E0G5AB2s29DG20230926

26-Sep-2023 16:24:42

257

3512.0000

BATE

62762627600041977-300012VT20230926

26-Sep-2023 16:24:48

87

3511.0000

BATE

62762627600041320-300012W220230926

26-Sep-2023 16:24:51

293

3511.0000

XLON

64002640000014473-E0G5AB2s29Y120230926

26-Sep-2023 16:24:51

61

3511.0000

BATE

62762627600041320-300012WH20230926

26-Sep-2023 16:24:51

43

3511.0000

XLON

64002640000014473-E0G5AB2s29Xz20230926

26-Sep-2023 16:27:45

39

3512.0000

CHIX

66232662300022645-130001SFQ20230926

26-Sep-2023 16:27:46

50

3513.0000

XLON

60002600000014672-E0G5AB2s2Cif20230926

26-Sep-2023 16:27:46

54

3513.0000

XLON

60002600000014672-E0G5AB2s2Cih20230926

26-Sep-2023 16:27:47

50

3511.0000

BATE

66212662100041905-300013DI20230926

26-Sep-2023 16:27:47

65

3513.0000

XLON

64002640000014712-E0G5AB2s2CjY20230926

26-Sep-2023 16:27:47

131

3513.0000

XLON

64002640000014712-E0G5AB2s2CjW20230926

26-Sep-2023 16:29:30

12

3513.0000

XLON

60002600000014786-E0G5AB2s2EpF20230926

26-Sep-2023 16:29:30

51

3513.0000

XLON

60002600000014786-E0G5AB2s2EpK20230926

26-Sep-2023 16:29:30

82

3513.0000

XLON

64002640000014818-E0G5AB2s2EpQ20230926

26-Sep-2023 16:29:30

1

3513.0000

XLON

60002600000014786-E0G5AB2s2EpH20230926

26-Sep-2023 16:29:30

245

3513.0000

XLON

64002640000014817-E0G5AB2s2Ep020230926

26-Sep-2023 16:29:30

93

3512.0000

BATE

66212662100042192-300013OF20230926

26-Sep-2023 16:29:31

370

3513.0000

XLON

60002600000014789-E0G5AB2s2ErL20230926

26-Sep-2023 16:29:31

8

3513.0000

XLON

60002600000014789-E0G5AB2s2ErE20230926

26-Sep-2023 16:29:31

5

3512.0000

BATE

66212662100042192-300013OJ20230926

26-Sep-2023 16:29:32

64

3511.0000

BATE

66212662100041905-300013ON20230926

26-Sep-2023 16:29:32

403

3512.0000

XLON

60002600000014674-E0G5AB2s2EtS20230926

26-Sep-2023 16:29:33

31

3511.0000

BATE

66212662100041905-300013OS20230926

26-Sep-2023 16:29:54

250

3511.0000

XLON

64002640000014819-E0G5AB2s2Fgw20230926

26-Sep-2023 16:29:56

420

3511.0000

BATE

66212662100042513-300013TS20230926

 

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

For more information please contact:

Daren Lowry, Director of Secretariat & Insurance: daren.lowry@whitbread.com | +44 1582 889346

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