Transaction in Own Shares

RNS Number : 4683F
abrdn PLC
07 November 2022
 

Transactions in own shares

 

 

 

abrdn plc (the "Company") announces that on 4 November 2022 it purchased the following number of its ordinary shares of 1361/63 pence each on the London Stock Exchange and Cboe Europe CXE through J.P. Morgan Securities plc.

 


London Stock Exchange

Cboe Europe CXE

Number of ordinary shares purchased

1,975,852

911,728

Highest price paid (per ordinary share)

GBp 169.3000

GBp 169.7000

Lowest price paid (per ordinary share)

GBp 165.0000

GBp 165.0000

Volume weighted average price paid (per ordinary share)

GBp 167.4948

GBp 167.5843

 

The Company intends to cancel the purchased shares.

 

Since 31 October 2022, to date, the Company has purchased approximately £ 26,751,251

of ordinary shares in aggregate in connection with the Programme.

 

LEI of abrdn plc is: 0TMBS544NMO7GLCE7H90

 

 

Individual Transactions

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

04-Nov-2022 08:02:56

1270

165.9000

XLON

05003050000004088-E0CGnHpPJ33320221104

04-Nov-2022 08:02:56

710

165.9000

XLON

07003070000004148-E0CGnHpPJ33520221104

04-Nov-2022 08:02:58

217

165.8500

CHIX

24043240400002570-11000068E20221104

04-Nov-2022 08:02:58

1086

165.8500

CHIX

24043240400002570-11000068D20221104

04-Nov-2022 08:02:58

1529

165.8500

CHIX

24043240400002570-11000068C20221104

04-Nov-2022 08:03:12

1816

165.8000

XLON

07003070000004096-E0CGnHpPJ4mD20221104

04-Nov-2022 08:03:12

2827

165.8000

CHIX

40043400400002510-1100006D420221104

04-Nov-2022 08:03:12

1217

165.7500

CHIX

24043240400002571-1100006D620221104

04-Nov-2022 08:03:12

782

165.8000

CHIX

40043400400002510-1100006D520221104

04-Nov-2022 08:03:13

336

165.7000

XLON

05003050000004090-E0CGnHpPJ4rg20221104

04-Nov-2022 08:03:13

1662

165.7000

XLON

05003050000004090-E0CGnHpPJ4rb20221104

04-Nov-2022 08:04:21

2559

165.8000

XLON

05003050000004922-E0CGnHpPJAIa20221104

04-Nov-2022 08:04:59

2194

165.8000

XLON

07003070000005252-E0CGnHpPJBo920221104

04-Nov-2022 08:05:43

15

166.0000

XLON

07003070000005701-E0CGnHpPJEq020221104

04-Nov-2022 08:05:50

2168

166.0000

XLON

07003070000005701-E0CGnHpPJFIe20221104

04-Nov-2022 08:06:31

2282

166.2500

XLON

05003050000005824-E0CGnHpPJH5620221104

04-Nov-2022 08:06:33

919

166.1000

CHIX

40043400400004506-1100007XP20221104

04-Nov-2022 08:06:33

2007

166.1000

CHIX

40043400400004506-1100007XO20221104

04-Nov-2022 08:06:42

677

166.0500

CHIX

24043240400004456-11000080D20221104

04-Nov-2022 08:06:42

261

166.0000

XLON

07003070000005802-E0CGnHpPJHjJ20221104

04-Nov-2022 08:06:42

1639

166.0500

CHIX

40043400400004505-11000080C20221104

04-Nov-2022 08:06:42

2459

166.0000

XLON

07003070000005802-E0CGnHpPJHjH20221104

04-Nov-2022 08:06:55

1819

165.9500

XLON

07003070000005688-E0CGnHpPJIKW20221104

04-Nov-2022 08:07:06

1337

165.7500

CHIX

40043400400004782-11000086Y20221104

04-Nov-2022 08:07:50

3355

165.9000

XLON

07003070000006448-E0CGnHpPJLcy20221104

04-Nov-2022 08:07:56

1379

165.8500

CHIX

24043240400005210-1100008Q120221104

04-Nov-2022 08:08:11

1380

165.8000

CHIX

24043240400005211-1100008TA20221104

04-Nov-2022 08:08:19

1931

165.7000

CHIX

40043400400005216-1100008VL20221104

04-Nov-2022 08:08:20

1864

165.6500

XLON

05003050000006023-E0CGnHpPJNDh20221104

04-Nov-2022 08:09:42

1037

166.0500

CHIX

24043240400006062-1100009DV20221104

04-Nov-2022 08:10:03

2352

166.0500

XLON

07003070000007150-E0CGnHpPJRwl20221104

04-Nov-2022 08:10:04

2604

166.0500

XLON

05003050000007178-E0CGnHpPJS2U20221104

04-Nov-2022 08:10:04

1244

166.0000

CHIX

40043400400006040-1100009HQ20221104

04-Nov-2022 08:10:04

1244

166.0000

CHIX

24043240400006007-1100009HP20221104

04-Nov-2022 08:10:04

1312

166.0000

XLON

07003070000006951-E0CGnHpPJSBs20221104

04-Nov-2022 08:10:04

796

166.0000

XLON

07003070000006951-E0CGnHpPJSBy20221104

04-Nov-2022 08:10:52

4491

166.0000

XLON

07003070000007554-E0CGnHpPJUhJ20221104

04-Nov-2022 08:11:27

1014

166.2000

CHIX

40043400400006902-110000A3C20221104

04-Nov-2022 08:11:27

3455

166.2500

XLON

05003050000007590-E0CGnHpPJX7t20221104

04-Nov-2022 08:11:27

923

166.1500

CHIX

40043400400006903-110000A3D20221104

04-Nov-2022 08:11:40

317

166.1000

XLON

07003070000007617-E0CGnHpPJXog20221104

04-Nov-2022 08:12:55

431

166.2500

XLON

05003050000008108-E0CGnHpPJbT620221104

04-Nov-2022 08:12:55

1692

166.2500

CHIX

24043240400007492-110000APV20221104

04-Nov-2022 08:12:55

338

166.2500

XLON

05003050000008108-E0CGnHpPJbTE20221104

04-Nov-2022 08:12:55

1397

166.2000

CHIX

40043400400007529-110000APW20221104

04-Nov-2022 08:12:55

1740

166.2500

XLON

07003070000007911-E0CGnHpPJbT220221104

04-Nov-2022 08:12:57

182

166.2000

CHIX

40043400400007529-110000AQB20221104

04-Nov-2022 08:13:07

2194

166.1000

XLON

07003070000007617-E0CGnHpPJcEx20221104

04-Nov-2022 08:13:07

830

166.1000

CHIX

24043240400007476-110000AT220221104

04-Nov-2022 08:14:04

10

166.2000

XLON

05003050000008509-E0CGnHpPJfKn20221104

04-Nov-2022 08:15:04

1079

166.1500

CHIX

24043240400008454-110000BIF20221104

04-Nov-2022 08:15:04

585

166.2000

XLON

07003070000008694-E0CGnHpPJhin20221104

04-Nov-2022 08:15:04

3133

166.2000

XLON

07003070000008562-E0CGnHpPJhij20221104

04-Nov-2022 08:15:04

1079

166.2000

CHIX

40043400400008495-110000BI120221104

04-Nov-2022 08:15:05

2698

166.2000

XLON

07003070000008934-E0CGnHpPJhpj20221104

04-Nov-2022 08:15:10

2283

166.0500

XLON

05003050000007540-E0CGnHpPJi7Y20221104

04-Nov-2022 08:15:10

899

166.1000

CHIX

40043400400008250-110000BK020221104

04-Nov-2022 08:15:20

2604

165.8000

XLON

07003070000008509-E0CGnHpPJir820221104

04-Nov-2022 08:16:43

1238

165.8500

CHIX

40043400400009303-110000CIX20221104

04-Nov-2022 08:16:43

775

165.8500

XLON

07003070000009559-E0CGnHpPJnSd20221104

04-Nov-2022 08:16:43

2422

165.8500

XLON

07003070000009559-E0CGnHpPJnSf20221104

04-Nov-2022 08:16:46

3197

165.8000

XLON

05003050000009470-E0CGnHpPJnd920221104

04-Nov-2022 08:16:46

3210

165.8000

XLON

05003050000009274-E0CGnHpPJnd720221104

04-Nov-2022 08:16:46

1238

165.8000

CHIX

24043240400009278-110000CJF20221104

04-Nov-2022 08:18:05

1644

166.0000

XLON

07003070000010026-E0CGnHpPJs3h20221104

04-Nov-2022 08:18:08

2731

166.0000

XLON

05003050000009992-E0CGnHpPJsBe20221104

04-Nov-2022 08:18:51

210

166.0000

CHIX

24043240400010542-110000DSR20221104

04-Nov-2022 08:18:58

1059

166.0000

CHIX

24043240400010542-110000DVL20221104

04-Nov-2022 08:19:06

1270

165.9500

CHIX

24043240400010476-110000DXM20221104

04-Nov-2022 08:20:22

1160

166.0500

CHIX

40043400400011384-110000EJU20221104

04-Nov-2022 08:20:22

3850

166.1500

XLON

07003070000010721-E0CGnHpPJzMD20221104

04-Nov-2022 08:20:31

325

166.0500

XLON

05003050000010487-E0CGnHpPJzkk20221104

04-Nov-2022 08:20:34

2165

166.0500

XLON

05003050000010487-E0CGnHpPJzpb20221104

04-Nov-2022 08:21:00

211

165.9500

XLON

05003050000010399-E0CGnHpPK13A20221104

04-Nov-2022 08:21:00

1373

166.0000

CHIX

24043240400011313-110000ESX20221104

04-Nov-2022 08:21:00

2842

165.9500

XLON

05003050000010399-E0CGnHpPK13820221104

04-Nov-2022 08:21:01

9

165.9500

XLON

05003050000010821-E0CGnHpPK17a20221104

04-Nov-2022 08:21:01

583

165.9500

XLON

05003050000010821-E0CGnHpPK17c20221104

04-Nov-2022 08:21:03

10

165.9500

XLON

07003070000010889-E0CGnHpPK1IH20221104

04-Nov-2022 08:21:07

1036

165.8500

CHIX

40043400400011825-110000EXN20221104

04-Nov-2022 08:21:07

211

165.8500

CHIX

40043400400011825-110000EXO20221104

04-Nov-2022 08:21:32

2279

166.1000

XLON

05003050000010944-E0CGnHpPK2rs20221104

04-Nov-2022 08:21:32

631

166.1000

XLON

05003050000010944-E0CGnHpPK2ru20221104

04-Nov-2022 08:21:40

342

166.2000

XLON

07003070000011050-E0CGnHpPK3RQ20221104

04-Nov-2022 08:21:40

553

166.2000

XLON

07003070000011050-E0CGnHpPK3RO20221104

04-Nov-2022 08:21:59

1225

166.1500

CHIX

24043240400012137-110000FAQ20221104

04-Nov-2022 08:21:59

2620

166.1500

XLON

05003050000011007-E0CGnHpPK44v20221104

04-Nov-2022 08:22:03

1075

165.9500

CHIX

40043400400012030-110000FDU20221104

04-Nov-2022 08:22:03

2619

166.0000

XLON

07003070000011051-E0CGnHpPK4Qi20221104

04-Nov-2022 08:23:41

1114

166.0500

CHIX

40043400400012895-110000G1920221104

04-Nov-2022 08:23:41

2577

166.1000

XLON

05003050000011459-E0CGnHpPK8dG20221104

04-Nov-2022 08:23:48

121

166.0500

XLON

05003050000011648-E0CGnHpPK8uG20221104

04-Nov-2022 08:23:48

1261

166.0500

XLON

05003050000011648-E0CGnHpPK8u420221104

04-Nov-2022 08:23:54

3335

166.0000

XLON

07003070000011459-E0CGnHpPK96220221104

04-Nov-2022 08:23:54

1169

166.0000

CHIX

40043400400012852-110000G4B20221104

04-Nov-2022 08:23:54

47

166.0000

CHIX

40043400400012852-110000G4A20221104

04-Nov-2022 08:23:54

29

166.0000

XLON

07003070000011459-E0CGnHpPK95z20221104

04-Nov-2022 08:24:21

279

166.0000

XLON

05003050000011791-E0CGnHpPKANN20221104

04-Nov-2022 08:25:45

3894

166.1000

XLON

07003070000011933-E0CGnHpPKEVx20221104

04-Nov-2022 08:25:45

2856

166.1500

XLON

05003050000012005-E0CGnHpPKEVU20221104

04-Nov-2022 08:25:45

1241

166.1500

CHIX

40043400400013919-110000H0220221104

04-Nov-2022 08:25:45

1128

166.1000

CHIX

40043400400013877-110000H0420221104

04-Nov-2022 08:25:45

1466

166.0500

CHIX

24043240400013518-110000H0J20221104

04-Nov-2022 08:26:01

932

166.1000

XLON

07003070000012645-E0CGnHpPKFaD20221104

04-Nov-2022 08:26:11

2958

166.1500

XLON

07003070000012667-E0CGnHpPKGKP20221104

04-Nov-2022 08:26:11

226

166.1500

XLON

07003070000012667-E0CGnHpPKGKE20221104

04-Nov-2022 08:26:41

31

166.0500

CHIX

24043240400014286-110000HET20221104

04-Nov-2022 08:26:41

1277

166.0500

CHIX

24043240400014286-110000HEU20221104

04-Nov-2022 08:27:10

1300

165.9500

CHIX

40043400400014280-110000HME20221104

04-Nov-2022 08:27:10

8

165.9500

CHIX

40043400400014280-110000HMD20221104

04-Nov-2022 08:27:10

2636

165.9500

XLON

05003050000012626-E0CGnHpPKIbY20221104

04-Nov-2022 08:27:10

24

165.9500

XLON

05003050000012626-E0CGnHpPKIbb20221104

04-Nov-2022 08:27:10

1158

165.9500

XLON

05003050000012626-E0CGnHpPKIbd20221104

04-Nov-2022 08:27:41

2768

165.9000

XLON

07003070000013344-E0CGnHpPKJso20221104

04-Nov-2022 08:28:14

2597

165.7500

XLON

07003070000012509-E0CGnHpPKLYg20221104

04-Nov-2022 08:28:14

1392

165.7500

CHIX

40043400400015067-110000I4520221104

04-Nov-2022 08:28:14

994

165.7000

CHIX

24043240400015107-110000I4I20221104

04-Nov-2022 08:28:14

1292

165.8000

CHIX

24043240400015161-110000I4220221104

04-Nov-2022 08:29:10

1067

165.7500

XLON

07003070000013662-E0CGnHpPKOBn20221104

04-Nov-2022 08:30:05

1166

165.7000

CHIX

24043240400016209-110000IWX20221104

04-Nov-2022 08:30:05

2765

165.7000

XLON

05003050000014184-E0CGnHpPKQfv20221104

04-Nov-2022 08:30:32

833

165.6500

CHIX

40043400400015836-110000JB720221104

04-Nov-2022 08:30:32

2333

165.6500

XLON

07003070000013978-E0CGnHpPKS7l20221104

04-Nov-2022 08:30:32

896

165.6500

XLON

07003070000013978-E0CGnHpPKS7c20221104

04-Nov-2022 08:30:33

2537

165.6000

XLON

07003070000013423-E0CGnHpPKSGS20221104

04-Nov-2022 08:30:52

701

165.4000

CHIX

24043240400016679-110000JL120221104

04-Nov-2022 08:31:01

1253

165.4500

XLON

05003050000014731-E0CGnHpPKTvw20221104

04-Nov-2022 08:31:01

789

165.4500

XLON

05003050000014731-E0CGnHpPKTvu20221104

04-Nov-2022 08:31:13

1038

165.4000

CHIX

24043240400017033-110000JQP20221104

04-Nov-2022 08:31:13

19

165.4000

XLON

05003050000014747-E0CGnHpPKUaC20221104

04-Nov-2022 08:31:15

817

165.4000

XLON

05003050000014747-E0CGnHpPKUeI20221104

04-Nov-2022 08:31:47

1299

165.3500

CHIX

40043400400016971-110000JYW20221104

04-Nov-2022 08:32:40

407

165.3000

XLON

07003070000014692-E0CGnHpPKXa920221104

04-Nov-2022 08:32:40

156

165.3000

XLON

07003070000014692-E0CGnHpPKXaB20221104

04-Nov-2022 08:32:40

531

165.3000

XLON

07003070000014692-E0CGnHpPKXaL20221104

04-Nov-2022 08:32:40

670

165.3000

XLON

07003070000014692-E0CGnHpPKXaj20221104

04-Nov-2022 08:32:40

836

165.2500

XLON

07003070000014512-E0CGnHpPKXal20221104

04-Nov-2022 08:33:01

2898

165.3000

XLON

05003050000015430-E0CGnHpPKYGy20221104

04-Nov-2022 08:33:01

579

165.3000

XLON

05003050000015430-E0CGnHpPKYGb20221104

04-Nov-2022 08:33:01

177

165.3000

XLON

05003050000015430-E0CGnHpPKYH020221104

04-Nov-2022 08:33:05

1261

165.2500

CHIX

40043400400017720-110000KMO20221104

04-Nov-2022 08:33:05

2823

165.2500

XLON

05003050000015418-E0CGnHpPKYdn20221104

04-Nov-2022 08:34:41

2284

165.3500

XLON

07003070000016054-E0CGnHpPKbwB20221104

04-Nov-2022 08:34:41

1006

165.3500

XLON

07003070000016054-E0CGnHpPKbw720221104

04-Nov-2022 08:34:41

1802

165.3500

CHIX

40043400400018531-110000L8Z20221104

04-Nov-2022 08:34:41

2059

165.3000

CHIX

24043240400018536-110000L9020221104

04-Nov-2022 08:37:57

1282

165.5000

CHIX

40043400400019748-110000MX120221104

04-Nov-2022 08:37:57

102

165.5000

XLON

05003050000017059-E0CGnHpPKj7P20221104

04-Nov-2022 08:37:57

1422

165.5000

XLON

05003050000017059-E0CGnHpPKj7q20221104

04-Nov-2022 08:37:57

1323

165.5000

XLON

05003050000017059-E0CGnHpPKj7D20221104

04-Nov-2022 08:37:57

355

165.5000

XLON

05003050000017059-E0CGnHpPKj7M20221104

04-Nov-2022 08:37:57

16

165.5000

CHIX

40043400400019748-110000MX020221104

04-Nov-2022 08:37:57

3

165.5000

XLON

05003050000017059-E0CGnHpPKj7F20221104

04-Nov-2022 08:38:00

1190

165.4500

CHIX

24043240400019437-110000MXO20221104

04-Nov-2022 08:38:00

1787

165.4500

XLON

05003050000016853-E0CGnHpPKjCk20221104

04-Nov-2022 08:38:00

1710

165.4500

XLON

05003050000016853-E0CGnHpPKjCi20221104

04-Nov-2022 08:38:57

1126

165.5500

CHIX

24043240400020830-110000NFZ20221104

04-Nov-2022 08:40:34

1932

165.5500

CHIX

24043240400021752-110000O1O20221104

04-Nov-2022 08:40:34

3231

165.5500

XLON

07003070000018330-E0CGnHpPKope20221104

04-Nov-2022 08:40:34

1100

165.5000

CHIX

40043400400021468-110000O1Y20221104

04-Nov-2022 08:40:34

386

165.5000

CHIX

40043400400021468-110000O1X20221104

04-Nov-2022 08:40:35

2577

165.4500

XLON

07003070000018216-E0CGnHpPKot120221104

04-Nov-2022 08:40:40

599

165.4000

XLON

07003070000017033-E0CGnHpPKp2Z20221104

04-Nov-2022 08:40:40

1777

165.4000

XLON

05003050000016854-E0CGnHpPKp2X20221104

04-Nov-2022 08:40:40

758

165.4000

CHIX

40043400400020158-110000O4620221104

04-Nov-2022 08:40:40

205

165.4000

XLON

05003050000016854-E0CGnHpPKp2P20221104

04-Nov-2022 08:40:40

72

165.4000

XLON

05003050000016854-E0CGnHpPKp2R20221104

04-Nov-2022 08:40:40

874

165.4000

CHIX

40043400400021355-110000O4720221104

04-Nov-2022 08:41:01

2771

165.5000

XLON

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04-Nov-2022 08:41:01

8

165.5000

XLON

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04-Nov-2022 08:41:40

1559

165.5000

XLON

07003070000018954-E0CGnHpPKr8Q20221104

04-Nov-2022 08:41:40

55

165.5000

XLON

07003070000018954-E0CGnHpPKr4v20221104

04-Nov-2022 08:42:41

2800

165.5500

XLON

05003050000019391-E0CGnHpPKtkg20221104

04-Nov-2022 08:42:41

1452

165.5000

CHIX

24043240400022950-110000OZB20221104

04-Nov-2022 08:43:59

1566

165.5500

CHIX

40043400400023719-110000PKT20221104

04-Nov-2022 08:44:36

1954

165.5000

XLON

07003070000019546-E0CGnHpPKy9P20221104

04-Nov-2022 08:44:36

1697

165.5000

CHIX

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04-Nov-2022 08:44:36

16

165.5000

XLON

07003070000019546-E0CGnHpPKy9W20221104

04-Nov-2022 08:44:36

1858

165.5500

CHIX

24043240400023897-110000PU820221104

04-Nov-2022 08:47:05

2773

165.7000

XLON

07003070000020743-E0CGnHpPL3za20221104

04-Nov-2022 08:47:05

1391

165.7000

CHIX

24043240400025071-110000QWD20221104

04-Nov-2022 08:47:09

3273

165.7000

XLON

07003070000020809-E0CGnHpPL48520221104

04-Nov-2022 08:47:12

2827

165.7000

XLON

05003050000020895-E0CGnHpPL4D620221104

04-Nov-2022 08:47:18

2228

165.6500

XLON

05003050000020426-E0CGnHpPL4Pd20221104

04-Nov-2022 08:47:18

431

165.6500

XLON

05003050000020426-E0CGnHpPL4Pa20221104

04-Nov-2022 08:47:18

1808

165.6500

CHIX

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04-Nov-2022 08:47:46

1825

165.5500

XLON

07003070000020881-E0CGnHpPL5QB20221104

04-Nov-2022 08:48:22

783

165.5500

XLON

07003070000020881-E0CGnHpPL6oQ20221104

04-Nov-2022 08:48:22

2614

165.5500

XLON

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04-Nov-2022 08:48:22

1303

165.5500

CHIX

24043240400025473-110000RAE20221104

04-Nov-2022 08:48:22

1307

165.5000

CHIX

24043240400024537-110000RAG20221104

04-Nov-2022 08:49:05

2894

165.4500

XLON

07003070000021391-E0CGnHpPL8ZC20221104

04-Nov-2022 08:49:09

143

165.4000

XLON

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04-Nov-2022 08:49:09

1864

165.4000

XLON

05003050000020872-E0CGnHpPL8lS20221104

04-Nov-2022 08:49:10

370

165.4000

XLON

05003050000020872-E0CGnHpPL8pi20221104

04-Nov-2022 08:49:52

1502

165.3500

CHIX

24043240400026288-110000RT320221104

04-Nov-2022 08:49:55

228

165.3500

CHIX

24043240400026288-110000RU020221104

04-Nov-2022 08:50:04

3678

165.3000

XLON

07003070000021550-E0CGnHpPLB3v20221104

04-Nov-2022 08:50:06

1997

165.2500

CHIX

40043400400026319-110000RY020221104

04-Nov-2022 08:50:13

1581

165.1500

XLON

07003070000021311-E0CGnHpPLBjo20221104

04-Nov-2022 08:50:17

1593

165.1500

XLON

07003070000021311-E0CGnHpPLBza20221104

04-Nov-2022 08:50:23

421

165.0000

XLON

07003070000021848-E0CGnHpPLCah20221104

04-Nov-2022 08:50:42

153

165.2000

XLON

07003070000022187-E0CGnHpPLDyb20221104

04-Nov-2022 08:51:01

852

165.2000

XLON

05003050000022338-E0CGnHpPLEh520221104

04-Nov-2022 08:51:01

2098

165.2000

XLON

05003050000022338-E0CGnHpPLEh720221104

04-Nov-2022 08:52:16

1246

165.2000

CHIX

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04-Nov-2022 08:52:16

480

165.2000

XLON

07003070000022473-E0CGnHpPLHid20221104

04-Nov-2022 08:52:16

668

165.2000

XLON

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04-Nov-2022 08:53:04

2838

165.2500

XLON

07003070000022847-E0CGnHpPLJEz20221104

04-Nov-2022 08:53:52

385

165.2000

CHIX

40043400400028135-110000TKV20221104

04-Nov-2022 08:53:52

1143

165.2500

XLON

07003070000023079-E0CGnHpPLKy420221104

04-Nov-2022 08:53:52

1716

165.2500

CHIX

24043240400028422-110000TKK20221104

04-Nov-2022 08:53:52

421

165.2500

XLON

07003070000023079-E0CGnHpPLKy720221104

04-Nov-2022 08:53:54

1331

165.2000

CHIX

40043400400028135-110000TLM20221104

04-Nov-2022 08:53:58

1402

165.0500

XLON

05003050000022812-E0CGnHpPLLAm20221104

04-Nov-2022 08:53:58

3040

165.1500

XLON

07003070000022754-E0CGnHpPLLAH20221104

04-Nov-2022 08:55:39

462

165.2500

XLON

07003070000023905-E0CGnHpPLOCR20221104

04-Nov-2022 08:55:39

2008

165.2500

XLON

07003070000023905-E0CGnHpPLOCV20221104

04-Nov-2022 08:55:39

250

165.2500

XLON

07003070000023905-E0CGnHpPLOCT20221104

04-Nov-2022 08:56:28

2194

165.2500

CHIX

24043240400029661-110000UIR20221104

04-Nov-2022 08:56:28

2922

165.2500

XLON

05003050000024076-E0CGnHpPLPRq20221104

04-Nov-2022 08:56:29

227

165.2000

CHIX

40043400400029655-110000UJ920221104

04-Nov-2022 08:56:30

476

165.2000

CHIX

40043400400029655-110000UJC20221104

04-Nov-2022 08:56:39

1931

165.2500

XLON

05003050000024226-E0CGnHpPLPkz20221104

04-Nov-2022 08:56:39

3144

165.1500

XLON

05003050000023516-E0CGnHpPLPla20221104

04-Nov-2022 08:56:39

1287

165.1500

CHIX

24043240400028865-110000UM420221104

04-Nov-2022 08:56:40

3144

165.1000

XLON

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04-Nov-2022 08:57:52

3405

165.4500

XLON

05003050000024749-E0CGnHpPLWKP20221104

04-Nov-2022 08:57:52

2881

165.4500

XLON

05003050000024750-E0CGnHpPLWKR20221104

04-Nov-2022 08:57:52

2142

165.4500

CHIX

24043240400030537-110000VX120221104

04-Nov-2022 08:59:21

1989

165.3500

CHIX

40043400400030531-110000WJ420221104

04-Nov-2022 08:59:21

3564

165.4000

XLON

05003050000025363-E0CGnHpPLZfP20221104

04-Nov-2022 09:00:41

936

165.4500

CHIX

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04-Nov-2022 09:00:41

676

165.4500

CHIX

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04-Nov-2022 09:01:11

745

165.5500

CHIX

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04-Nov-2022 09:01:26

112

165.4500

XLON

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04-Nov-2022 09:01:26

718

165.3500

XLON

07003070000024783-E0CGnHpPLelH20221104

04-Nov-2022 09:01:26

1488

165.4000

CHIX

24043240400031646-110000XKL20221104

04-Nov-2022 09:01:26

2624

165.4500

XLON

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04-Nov-2022 09:01:26

1453

165.4500

CHIX

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04-Nov-2022 09:02:05

605

165.5500

XLON

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04-Nov-2022 09:02:16

1434

165.4500

XLON

07003070000026470-E0CGnHpPLghy20221104

04-Nov-2022 09:02:16

655

165.4500

XLON

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04-Nov-2022 09:02:16

252

165.4500

XLON

05003050000026536-E0CGnHpPLghw20221104

04-Nov-2022 09:02:30

756

165.4000

XLON

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04-Nov-2022 09:02:30

740

165.3500

CHIX

40043400400032610-110000Y1E20221104

04-Nov-2022 09:02:33

1

165.3500

CHIX

40043400400032610-110000Y2920221104

04-Nov-2022 09:02:33

896

165.3500

XLON

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04-Nov-2022 09:04:34

1210

165.4000

CHIX

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04-Nov-2022 09:04:34

3038

165.5000

XLON

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04-Nov-2022 09:04:34

1320

165.4500

CHIX

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04-Nov-2022 09:04:34

3141

165.4500

XLON

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04-Nov-2022 09:05:55

2866

165.4500

XLON

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04-Nov-2022 09:05:55

487

165.4500

XLON

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04-Nov-2022 09:06:34

1692

165.3500

XLON

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04-Nov-2022 09:06:34

587

165.3500

XLON

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04-Nov-2022 09:06:34

861

165.3500

CHIX

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04-Nov-2022 09:06:34

159

165.3500

XLON

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04-Nov-2022 09:06:34

59

165.3500

CHIX

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04-Nov-2022 09:06:34

461

165.3500

XLON

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04-Nov-2022 09:06:34

931

165.3500

CHIX

24043240400033262-110000ZFE20221104

04-Nov-2022 09:06:40

1236

165.3000

XLON

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04-Nov-2022 09:06:42

411

165.2500

CHIX

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04-Nov-2022 09:07:55

2392

165.4000

XLON

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04-Nov-2022 09:08:38

1591

165.4000

XLON

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04-Nov-2022 09:08:38

596

165.4000

XLON

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04-Nov-2022 09:08:39

2416

165.3500

CHIX

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04-Nov-2022 09:08:39

3644

165.3500

XLON

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04-Nov-2022 09:09:21

36

165.5000

XLON

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04-Nov-2022 09:09:21

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165.5000

XLON

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04-Nov-2022 09:09:38

2651

165.5000

CHIX

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04-Nov-2022 09:09:38

3690

165.5000

XLON

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04-Nov-2022 09:09:38

166

165.5000

XLON

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04-Nov-2022 09:09:49

967

165.3500

CHIX

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04-Nov-2022 09:09:49

453

165.4000

CHIX

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04-Nov-2022 09:09:49

1100

165.4000

CHIX

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04-Nov-2022 09:09:49

2407

165.4000

XLON

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04-Nov-2022 09:09:50

998

165.3500

CHIX

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04-Nov-2022 09:09:51

123

165.3500

CHIX

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04-Nov-2022 09:09:51

591

165.3500

XLON

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04-Nov-2022 09:11:47

912

165.4500

XLON

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04-Nov-2022 09:11:47

2443

165.4500

XLON

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04-Nov-2022 09:13:19

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165.5000

XLON

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04-Nov-2022 09:13:57

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165.5000

XLON

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04-Nov-2022 09:13:57

856

165.5000

XLON

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04-Nov-2022 09:13:57

1547

165.5000

XLON

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04-Nov-2022 09:15:01

118

165.5500

CHIX

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04-Nov-2022 09:15:12

7

165.5500

CHIX

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04-Nov-2022 09:15:12

2340

165.5500

CHIX

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04-Nov-2022 09:15:14

47

165.5500

XLON

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04-Nov-2022 09:15:33

4129

165.6000

XLON

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04-Nov-2022 09:15:33

525

165.5500

XLON

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04-Nov-2022 09:16:12

2464

165.7500

XLON

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04-Nov-2022 09:16:12

2509

165.7500

CHIX

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04-Nov-2022 09:16:12

3382

165.7500

XLON

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04-Nov-2022 09:16:52

2083

165.6500

XLON

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04-Nov-2022 09:16:52

24

165.6500

XLON

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04-Nov-2022 09:16:52

694

165.6500

CHIX

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04-Nov-2022 09:16:52

1286

165.6500

CHIX

24043240400039021-1100013O020221104

04-Nov-2022 09:16:52

993

165.6500

XLON

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04-Nov-2022 09:17:07

1813

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XLON

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04-Nov-2022 09:17:07

717

166.0000

XLON

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04-Nov-2022 09:17:07

669

166.0000

XLON

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04-Nov-2022 09:18:20

2048

165.9500

CHIX

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04-Nov-2022 09:18:20

420

165.9000

XLON

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04-Nov-2022 09:18:20

410

165.9000

XLON

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04-Nov-2022 09:18:20

2012

165.9500

XLON

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04-Nov-2022 09:18:20

1299

165.9500

XLON

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04-Nov-2022 09:18:20

2353

165.9000

XLON

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04-Nov-2022 09:19:36

738

165.9000

XLON

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04-Nov-2022 09:19:36

2384

165.9000

XLON

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04-Nov-2022 09:19:52

3257

165.8500

XLON

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04-Nov-2022 09:19:52

1606

165.8500

CHIX

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04-Nov-2022 09:19:52

385

165.8500

CHIX

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04-Nov-2022 09:19:57

162

165.8000

CHIX

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04-Nov-2022 09:19:57

1006

165.8000

CHIX

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04-Nov-2022 09:19:57

617

165.8000

CHIX

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04-Nov-2022 09:21:34

3175

165.8000

XLON

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04-Nov-2022 09:21:34

2035

165.8000

CHIX

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04-Nov-2022 09:22:03

2620

165.7500

XLON

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04-Nov-2022 09:22:14

204

165.6500

CHIX

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04-Nov-2022 09:22:14

796

165.6500

CHIX

24043240400041052-11000178820221104

04-Nov-2022 09:22:15

117

165.6500

CHIX

24043240400041052-11000178920221104

04-Nov-2022 09:22:25

109

165.6500

CHIX

24043240400041052-1100017BG20221104

04-Nov-2022 09:23:45

1989

165.7000

CHIX

24043240400042400-1100017VU20221104

04-Nov-2022 09:23:53

1568

165.6500

CHIX

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04-Nov-2022 09:24:11

1520

165.6000

XLON

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04-Nov-2022 09:24:11

1243

165.6000

XLON

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04-Nov-2022 09:25:30

2417

165.7000

XLON

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04-Nov-2022 09:25:51

1702

165.7000

CHIX

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04-Nov-2022 09:26:19

2505

165.7500

XLON

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04-Nov-2022 09:26:25

1518

165.7000

CHIX

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04-Nov-2022 09:26:25

2278

165.7000

XLON

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04-Nov-2022 09:27:41

2213

165.7500

XLON

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04-Nov-2022 09:27:42

1663

165.7500

CHIX

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04-Nov-2022 09:27:42

74

165.7500

CHIX

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04-Nov-2022 09:29:53

2528

165.8000

XLON

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04-Nov-2022 09:29:54

198

165.8000

XLON

07003070000037892-E0CGnHpPMgSz20221104

04-Nov-2022 09:29:54

1859

165.8000

XLON

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04-Nov-2022 09:29:54

399

165.8000

XLON

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04-Nov-2022 09:30:11

292

165.8000

XLON

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04-Nov-2022 09:30:11

120

165.8000

XLON

07003070000037892-E0CGnHpPMgmF20221104

04-Nov-2022 09:30:12

868

165.8000

CHIX

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CHIX

40043400400069458-110001P0P20221104

04-Nov-2022 10:17:01

1405

165.2000

CHIX

40043400400069459-110001P0O20221104

04-Nov-2022 10:17:01

409

165.2000

CHIX

40043400400069459-110001P0N20221104

04-Nov-2022 10:17:01

1719

165.2000

XLON

07003070000055295-E0CGnHpPNw9c20221104

04-Nov-2022 10:17:03

3403

165.1500

XLON

05003050000055249-E0CGnHpPNwFX20221104

04-Nov-2022 10:17:03

190

165.1500

CHIX

40043400400069458-110001P1O20221104

04-Nov-2022 10:17:05

790

165.0500

XLON

07003070000055146-E0CGnHpPNwHd20221104

04-Nov-2022 10:17:05

440

165.0500

XLON

07003070000055146-E0CGnHpPNwHx20221104

04-Nov-2022 10:19:54

259

165.0500

CHIX

40043400400070405-110001PZ320221104

04-Nov-2022 10:19:54

3068

165.0500

XLON

05003050000055562-E0CGnHpPO0Wy20221104

04-Nov-2022 10:19:54

1183

165.0500

CHIX

40043400400070405-110001PZ420221104

04-Nov-2022 10:19:54

8

165.0500

XLON

05003050000055562-E0CGnHpPO0Wu20221104

04-Nov-2022 10:20:48

1664

165.0000

CHIX

40043400400070064-110001Q8920221104

04-Nov-2022 10:21:01

292

165.0000

XLON

07003070000056626-E0CGnHpPO1tu20221104

04-Nov-2022 10:21:03

455

165.0000

CHIX

40043400400071792-110001QA420221104

04-Nov-2022 10:22:04

3365

165.1000

XLON

07003070000056864-E0CGnHpPO3fZ20221104

04-Nov-2022 10:22:04

1139

165.1000

CHIX

40043400400072185-110001QO420221104

04-Nov-2022 10:22:54

1044

165.0500

CHIX

24043240400071401-110001QVZ20221104

04-Nov-2022 10:22:55

497

165.0000

CHIX

24043240400071400-110001QW020221104

04-Nov-2022 10:22:55

769

165.0000

CHIX

24043240400071400-110001QW120221104

04-Nov-2022 10:22:55

3365

165.0500

XLON

05003050000056840-E0CGnHpPO4V020221104

04-Nov-2022 10:23:19

11

165.0500

XLON

05003050000057325-E0CGnHpPO4w320221104

04-Nov-2022 10:23:19

340

165.0500

XLON

05003050000057325-E0CGnHpPO4w520221104

04-Nov-2022 10:24:37

36

165.2000

XLON

07003070000057615-E0CGnHpPO6Ex20221104

04-Nov-2022 10:24:37

5

165.2000

XLON

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04-Nov-2022 10:24:37

10

165.2000

XLON

07003070000057615-E0CGnHpPO6Eq20221104

04-Nov-2022 10:25:24

638

165.2000

XLON

05003050000057707-E0CGnHpPO7DL20221104

04-Nov-2022 10:25:24

2016

165.2000

XLON

05003050000057648-E0CGnHpPO7DJ20221104

04-Nov-2022 10:25:24

3915

165.2000

XLON

07003070000057615-E0CGnHpPO7DF20221104

04-Nov-2022 10:25:24

1689

165.2000

CHIX

40043400400073465-110001ROC20221104

04-Nov-2022 10:26:41

541

165.2000

CHIX

40043400400074515-110001S4O20221104

04-Nov-2022 10:26:41

367

165.2000

CHIX

40043400400074515-110001S4N20221104

04-Nov-2022 10:29:47

1016

165.5000

CHIX

24043240400075254-110001T4620221104

04-Nov-2022 10:29:47

500

165.5000

XLON

07003070000058983-E0CGnHpPOD2w20221104

04-Nov-2022 10:29:47

1863

165.5000

XLON

07003070000058983-E0CGnHpPOD3120221104

04-Nov-2022 10:29:47

2306

165.4500

CHIX

24043240400074754-110001T4M20221104

04-Nov-2022 10:29:47

2610

165.4500

XLON

07003070000058668-E0CGnHpPOD4q20221104

04-Nov-2022 10:29:47

2308

165.5000

CHIX

24043240400075254-110001T4720221104

04-Nov-2022 10:29:50

2374

165.4500

XLON

05003050000059170-E0CGnHpPODFJ20221104

04-Nov-2022 10:29:50

2610

165.4500

XLON

07003070000059154-E0CGnHpPODFH20221104

04-Nov-2022 10:29:53

790

165.3500

CHIX

40043400400074768-110001T6A20221104

04-Nov-2022 10:29:53

1815

165.3500

XLON

07003070000058414-E0CGnHpPODPB20221104

04-Nov-2022 10:30:17

385

165.4500

XLON

05003050000059228-E0CGnHpPOE8r20221104

04-Nov-2022 10:30:26

214

165.4500

XLON

05003050000059228-E0CGnHpPOEP420221104

04-Nov-2022 10:33:13

584

165.4500

CHIX

40043400400077459-110001U7020221104

04-Nov-2022 10:33:13

1540

165.4500

CHIX

40043400400076600-110001U6Z20221104

04-Nov-2022 10:33:13

213

165.4500

XLON

07003070000059450-E0CGnHpPOI2X20221104

04-Nov-2022 10:33:13

2338

165.4500

XLON

07003070000059450-E0CGnHpPOI2Z20221104

04-Nov-2022 10:33:14

1800

165.4500

XLON

07003070000060078-E0CGnHpPOI3q20221104

04-Nov-2022 10:33:14

2800

165.4500

XLON

07003070000060078-E0CGnHpPOI3o20221104

04-Nov-2022 10:34:24

129

165.5000

XLON

05003050000060388-E0CGnHpPOJhA20221104

04-Nov-2022 10:34:24

277

165.5000

XLON

05003050000060388-E0CGnHpPOJhI20221104

04-Nov-2022 10:34:24

607

165.5000

XLON

05003050000060388-E0CGnHpPOJhG20221104

04-Nov-2022 10:34:24

1518

165.5000

XLON

05003050000060388-E0CGnHpPOJhK20221104

04-Nov-2022 10:35:04

2577

165.6500

XLON

05003050000060455-E0CGnHpPOKzN20221104

04-Nov-2022 10:35:04

706

165.6500

XLON

07003070000060480-E0CGnHpPOKzV20221104

04-Nov-2022 10:35:04

600

165.6500

XLON

07003070000060480-E0CGnHpPOKzR20221104

04-Nov-2022 10:35:04

995

165.6500

XLON

07003070000060480-E0CGnHpPOKze20221104

04-Nov-2022 10:36:11

1389

165.8000

CHIX

40043400400078979-110001VB320221104

04-Nov-2022 10:36:11

2213

165.8000

CHIX

40043400400078978-110001VB120221104

04-Nov-2022 10:36:11

3221

165.8000

XLON

07003070000060776-E0CGnHpPOMcz20221104

04-Nov-2022 10:36:11

1979

165.8000

CHIX

40043400400078979-110001VB220221104

04-Nov-2022 10:36:12

1834

165.7500

XLON

05003050000060767-E0CGnHpPOMe520221104

04-Nov-2022 10:36:12

213

165.7500

XLON

05003050000060767-E0CGnHpPOMeD20221104

04-Nov-2022 10:36:12

717

165.7500

XLON

05003050000060767-E0CGnHpPOMeB20221104

04-Nov-2022 10:37:58

2089

165.8500

XLON

05003050000061604-E0CGnHpPOQVP20221104

04-Nov-2022 10:37:58

907

165.8500

CHIX

40043400400079935-110001W5720221104

04-Nov-2022 10:37:58

12

165.8500

CHIX

40043400400079935-110001W5920221104

04-Nov-2022 10:37:58

417

165.8500

XLON

05003050000061604-E0CGnHpPOQVL20221104

04-Nov-2022 10:37:58

1209

165.8500

CHIX

40043400400079935-110001W5820221104

04-Nov-2022 10:37:58

3646

165.8500

XLON

07003070000061600-E0CGnHpPOQVJ20221104

04-Nov-2022 10:38:02

16

165.8500

CHIX

40043400400079935-110001W6620221104

04-Nov-2022 10:38:41

2032

165.7500

XLON

07003070000061607-E0CGnHpPORlk20221104

04-Nov-2022 10:38:41

516

165.7500

XLON

07003070000061607-E0CGnHpPORlx20221104

04-Nov-2022 10:38:41

56

165.7500

XLON

07003070000061607-E0CGnHpPORle20221104

04-Nov-2022 10:38:41

2144

165.7500

CHIX

24043240400079414-110001WFB20221104

04-Nov-2022 10:39:53

106

165.8000

CHIX

40043400400080791-110001WQM20221104

04-Nov-2022 10:39:53

1542

165.8000

CHIX

40043400400080791-110001WQN20221104

04-Nov-2022 10:40:13

3902

165.7500

XLON

05003050000062234-E0CGnHpPOUh420221104

04-Nov-2022 10:40:28

777

165.6500

XLON

07003070000062102-E0CGnHpPOVDN20221104

04-Nov-2022 10:40:28

1373

165.7000

CHIX

24043240400080192-110001X0T20221104

04-Nov-2022 10:40:30

555

165.6500

XLON

07003070000062102-E0CGnHpPOVKg20221104

04-Nov-2022 10:41:03

642

165.7500

CHIX

24043240400080975-110001X8Y20221104

04-Nov-2022 10:41:39

837

165.7000

XLON

07003070000062907-E0CGnHpPOX9e20221104

04-Nov-2022 10:42:30

683

165.7000

CHIX

24043240400081445-110001XOJ20221104

04-Nov-2022 10:42:30

394

165.7000

XLON

07003070000063058-E0CGnHpPOYG820221104

04-Nov-2022 10:42:30

3254

165.7000

XLON

07003070000063058-E0CGnHpPOYGF20221104

04-Nov-2022 10:43:51

34

165.8000

XLON

05003050000063452-E0CGnHpPOZsi20221104

04-Nov-2022 10:43:51

463

165.8000

XLON

05003050000063452-E0CGnHpPOZsc20221104

04-Nov-2022 10:43:51

2900

165.8000

XLON

05003050000063452-E0CGnHpPOZse20221104

04-Nov-2022 10:43:51

1147

165.7500

XLON

07003070000063368-E0CGnHpPOZwy20221104

04-Nov-2022 10:43:51

2250

165.7500

XLON

07003070000063368-E0CGnHpPOZx020221104

04-Nov-2022 10:45:45

2871

165.8000

XLON

05003050000064060-E0CGnHpPOcQG20221104

04-Nov-2022 10:45:45

2375

165.8000

CHIX

40043400400083415-110001YSX20221104

04-Nov-2022 10:45:45

3654

165.8000

XLON

07003070000064002-E0CGnHpPOcQE20221104

04-Nov-2022 10:47:01

812

165.7000

XLON

07003070000064155-E0CGnHpPOdwQ20221104

04-Nov-2022 10:47:01

1526

165.7000

CHIX

40043400400082181-110001Z4T20221104

04-Nov-2022 10:47:01

1937

165.7000

XLON

07003070000063454-E0CGnHpPOdwM20221104

04-Nov-2022 10:49:06

927

165.8000

XLON

07003070000064857-E0CGnHpPOgHC20221104

04-Nov-2022 10:49:06

159

165.8000

XLON

07003070000064857-E0CGnHpPOgHE20221104

04-Nov-2022 10:49:06

2008

165.8000

XLON

07003070000064857-E0CGnHpPOgHG20221104

04-Nov-2022 10:49:06

94

165.8000

XLON

07003070000064857-E0CGnHpPOgHI20221104

04-Nov-2022 10:49:16

1654

165.7000

XLON

07003070000064610-E0CGnHpPOgaB20221104

04-Nov-2022 10:49:16

1537

165.7000

XLON

07003070000064610-E0CGnHpPOga920221104

04-Nov-2022 10:49:16

2883

165.7000

CHIX

24043240400083865-110001ZOX20221104

04-Nov-2022 10:49:23

65

165.7000

CHIX

24043240400084519-110001ZQB20221104

04-Nov-2022 10:49:23

75

165.7000

CHIX

24043240400084519-110001ZQC20221104

04-Nov-2022 10:49:23

511

165.7000

CHIX

24043240400084519-110001ZQ920221104

04-Nov-2022 10:49:23

1663

165.7000

CHIX

24043240400084519-110001ZQ820221104

04-Nov-2022 10:49:23

1

165.7000

CHIX

24043240400084519-110001ZQA20221104

04-Nov-2022 10:49:42

2499

165.6500

XLON

05003050000064952-E0CGnHpPOhNU20221104

04-Nov-2022 10:49:42

939

165.6000

CHIX

24043240400083184-110001ZXA20221104

04-Nov-2022 10:49:42

1071

165.6000

CHIX

24043240400083184-110001ZX920221104

04-Nov-2022 10:49:42

731

165.6000

CHIX

24043240400083184-110001ZX820221104

04-Nov-2022 10:49:42

481

165.6000

CHIX

24043240400083184-110001ZX720221104

04-Nov-2022 10:51:01

1

165.8500

XLON

05003050000065464-E0CGnHpPOjky20221104

04-Nov-2022 10:51:18

2589

165.9000

XLON

07003070000065527-E0CGnHpPOkdV20221104

04-Nov-2022 10:51:34

1330

165.8500

CHIX

24043240400085243-1100020P320221104

04-Nov-2022 10:51:34

3890

165.8500

XLON

05003050000065464-E0CGnHpPOlEi20221104

04-Nov-2022 10:54:42

1275

165.9000

CHIX

40043400400086607-1100021O020221104

04-Nov-2022 10:54:42

397

165.9000

CHIX

24043240400086260-1100021O120221104

04-Nov-2022 10:55:19

1333

165.9000

XLON

07003070000066109-E0CGnHpPOqtQ20221104

04-Nov-2022 10:55:19

1994

166.0000

XLON

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04-Nov-2022 10:55:19

592

166.0000

XLON

05003050000066649-E0CGnHpPOqsj20221104

04-Nov-2022 10:55:19

941

166.0000

CHIX

40043400400087569-1100021Y120221104

04-Nov-2022 10:55:19

1072

166.0000

CHIX

24043240400086893-1100021Y220221104

04-Nov-2022 10:55:19

2844

166.0500

XLON

07003070000066558-E0CGnHpPOqqM20221104

04-Nov-2022 10:55:33

2900

166.0000

XLON

05003050000066838-E0CGnHpPOrNd20221104

04-Nov-2022 10:55:33

457

166.0000

XLON

05003050000066838-E0CGnHpPOrNp20221104

04-Nov-2022 10:56:45

705

165.9500

CHIX

24043240400087681-1100022GB20221104

04-Nov-2022 10:56:45

1395

165.9500

CHIX

24043240400087681-1100022GC20221104

04-Nov-2022 10:57:26

506

165.9500

XLON

07003070000067328-E0CGnHpPOuY420221104

04-Nov-2022 10:57:43

3450

166.0500

XLON

07003070000067457-E0CGnHpPOv2s20221104

04-Nov-2022 10:57:44

725

165.9500

XLON

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04-Nov-2022 10:57:44

4

165.9500

XLON

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04-Nov-2022 10:57:44

391

165.9500

XLON

07003070000067328-E0CGnHpPOv3F20221104

04-Nov-2022 10:57:44

1832

165.9500

CHIX

24043240400088118-1100022SX20221104

04-Nov-2022 10:58:45

953

166.1500

XLON

05003050000067804-E0CGnHpPOwUt20221104

04-Nov-2022 10:58:45

1684

166.1500

XLON

07003070000067718-E0CGnHpPOwUg20221104

04-Nov-2022 10:58:46

1169

166.1000

CHIX

24043240400088533-11000236C20221104

04-Nov-2022 10:58:48

106

166.0500

XLON

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04-Nov-2022 10:59:14

613

166.0500

XLON

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04-Nov-2022 10:59:14

1003

166.0500

XLON

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04-Nov-2022 10:59:14

742

166.0500

XLON

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04-Nov-2022 10:59:38

1237

166.0500

CHIX

40043400400089702-1100023EG20221104

04-Nov-2022 10:59:44

7

166.0000

XLON

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04-Nov-2022 10:59:44

18

166.0000

XLON

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04-Nov-2022 11:00:06

1237

165.8500

CHIX

24043240400088953-1100023PZ20221104

04-Nov-2022 11:00:06

2410

165.9000

XLON

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04-Nov-2022 11:00:06

1

165.8500

XLON

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04-Nov-2022 11:00:06

1085

165.9500

CHIX

24043240400088378-1100023PV20221104

04-Nov-2022 11:00:06

3589

166.0000

XLON

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04-Nov-2022 11:00:07

2890

165.8500

XLON

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04-Nov-2022 11:03:19

10

165.9500

XLON

05003050000069306-E0CGnHpPP5eK20221104

04-Nov-2022 11:03:19

1035

165.9500

XLON

05003050000069306-E0CGnHpPP5eM20221104

04-Nov-2022 11:03:57

608

165.9500

XLON

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04-Nov-2022 11:03:57

491

165.9500

CHIX

40043400400091932-1100025JS20221104

04-Nov-2022 11:03:57

525

165.9500

CHIX

40043400400091932-1100025JU20221104

04-Nov-2022 11:03:57

774

165.9500

CHIX

40043400400091932-1100025JT20221104

04-Nov-2022 11:03:57

393

165.9500

XLON

07003070000069455-E0CGnHpPP6Sk20221104

04-Nov-2022 11:05:00

340

165.9500

XLON

05003050000069812-E0CGnHpPP7xi20221104

04-Nov-2022 11:05:00

384

165.9500

XLON

05003050000069812-E0CGnHpPP7xg20221104

04-Nov-2022 11:05:25

1672

166.0500

XLON

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04-Nov-2022 11:05:25

756

166.0500

XLON

05003050000069915-E0CGnHpPP8VC20221104

04-Nov-2022 11:05:25

994

166.0500

XLON

05003050000069910-E0CGnHpPP8VA20221104

04-Nov-2022 11:05:25

2417

166.0500

XLON

05003050000069910-E0CGnHpPP8V820221104

04-Nov-2022 11:06:00

128

165.9500

XLON

05003050000069917-E0CGnHpPP9EQ20221104

04-Nov-2022 11:06:00

480

165.9500

CHIX

24043240400091660-11000266520221104

04-Nov-2022 11:06:00

1683

165.9500

CHIX

24043240400091660-11000266420221104

04-Nov-2022 11:06:44

2255

166.1000

XLON

07003070000070151-E0CGnHpPPAeY20221104

04-Nov-2022 11:06:44

324

166.1000

CHIX

24043240400092448-1100026JX20221104

04-Nov-2022 11:06:44

1256

166.1000

CHIX

24043240400092448-1100026JY20221104

04-Nov-2022 11:06:44

358

166.1000

XLON

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04-Nov-2022 11:07:41

78

166.1000

XLON

07003070000070552-E0CGnHpPPCFz20221104

04-Nov-2022 11:08:08

594

166.0500

CHIX

24043240400092950-11000273320221104

04-Nov-2022 11:08:08

1046

166.0500

CHIX

40043400400093357-11000273220221104

04-Nov-2022 11:08:08

1128

166.1000

CHIX

40043400400093799-11000272W20221104

04-Nov-2022 11:08:08

413

166.1000

CHIX

40043400400093799-11000272V20221104

04-Nov-2022 11:08:13

3388

166.0500

XLON

05003050000070239-E0CGnHpPPDFe20221104

04-Nov-2022 11:08:19

403

166.0500

XLON

07003070000070698-E0CGnHpPPDM320221104

04-Nov-2022 11:08:19

250

166.0500

XLON

07003070000070698-E0CGnHpPPDMG20221104

04-Nov-2022 11:09:32

1458

166.4000

CHIX

24043240400093986-1100028WA20221104

04-Nov-2022 11:09:32

841

166.3500

CHIX

40043400400094771-1100028WB20221104

04-Nov-2022 11:09:32

2342

166.4500

XLON

05003050000071482-E0CGnHpPPJZy20221104

04-Nov-2022 11:09:32

3297

166.4500

XLON

07003070000071388-E0CGnHpPPJZw20221104

04-Nov-2022 11:09:38

2496

166.3000

XLON

05003050000071386-E0CGnHpPPKjR20221104

04-Nov-2022 11:09:38

40

166.3000

XLON

07003070000071389-E0CGnHpPPKjT20221104

04-Nov-2022 11:09:38

479

166.3500

CHIX

40043400400094771-11000293420221104

04-Nov-2022 11:09:38

270

166.3500

CHIX

40043400400094771-11000293320221104

04-Nov-2022 11:10:01

1060

166.3000

CHIX

24043240400093987-1100029B220221104

04-Nov-2022 11:11:42

566

166.3000

CHIX

24043240400095307-110002A0D20221104

04-Nov-2022 11:11:42

68

166.3000

CHIX

24043240400095307-110002A0C20221104

04-Nov-2022 11:12:37

3027

166.2500

XLON

07003070000072662-E0CGnHpPPSKO20221104

04-Nov-2022 11:12:37

1371

166.3000

XLON

05003050000072934-E0CGnHpPPSJk20221104

04-Nov-2022 11:12:37

490

166.3000

XLON

05003050000072934-E0CGnHpPPSJi20221104

04-Nov-2022 11:12:37

114

166.3000

XLON

05003050000072934-E0CGnHpPPSJL20221104

04-Nov-2022 11:12:37

490

166.3000

XLON

05003050000072934-E0CGnHpPPSJJ20221104

04-Nov-2022 11:13:01

893

166.2000

XLON

07003070000072922-E0CGnHpPPSwL20221104

04-Nov-2022 11:13:22

385

166.2500

CHIX

40043400400096930-110002ANK20221104

04-Nov-2022 11:15:02

2328

166.3500

CHIX

40043400400097546-110002B6U20221104

04-Nov-2022 11:15:08

115

166.3000

XLON

07003070000073736-E0CGnHpPPWv020221104

04-Nov-2022 11:15:58

1180

166.2000

CHIX

40043400400095888-110002BJC20221104

04-Nov-2022 11:15:58

1198

166.3000

CHIX

40043400400097545-110002BIW20221104

04-Nov-2022 11:15:58

2617

166.3000

XLON

05003050000073681-E0CGnHpPPYBI20221104

04-Nov-2022 11:15:58

2502

166.3000

XLON

07003070000073736-E0CGnHpPPYBG20221104

04-Nov-2022 11:16:49

490

166.4000

CHIX

40043400400098492-110002BTN20221104

04-Nov-2022 11:18:05

1820

166.3500

XLON

07003070000074361-E0CGnHpPPbvK20221104

04-Nov-2022 11:18:05

207

166.3500

CHIX

24043240400097361-110002CC620221104

04-Nov-2022 11:18:05

60

166.3500

CHIX

24043240400097361-110002CC720221104

04-Nov-2022 11:18:05

1169

166.3500

CHIX

24043240400097361-110002CC120221104

04-Nov-2022 11:18:05

3334

166.3500

XLON

05003050000074358-E0CGnHpPPbtQ20221104

04-Nov-2022 11:18:05

2272

166.4000

XLON

05003050000074594-E0CGnHpPPbsf20221104

04-Nov-2022 11:18:05

757

166.3500

XLON

07003070000074361-E0CGnHpPPbtS20221104

04-Nov-2022 11:18:05

1745

166.4000

CHIX

24043240400097981-110002CBS20221104

04-Nov-2022 11:19:53

3687

166.4500

XLON

07003070000075244-E0CGnHpPPe3Y20221104

04-Nov-2022 11:20:03

1194

166.4500

CHIX

40043400400099846-110002CZ120221104

04-Nov-2022 11:22:55

78

166.6500

XLON

07003070000076118-E0CGnHpPPiOc20221104

04-Nov-2022 11:24:31

271

166.6500

XLON

07003070000076118-E0CGnHpPPkbY20221104

04-Nov-2022 11:24:31

2416

166.6500

XLON

05003050000076228-E0CGnHpPPkbr20221104

04-Nov-2022 11:24:31

1281

166.6500

CHIX

24043240400100161-110002EG420221104

04-Nov-2022 11:24:31

591

166.6500

CHIX

24043240400100161-110002EG320221104

04-Nov-2022 11:24:31

564

166.6500

CHIX

24043240400100160-110002EG120221104

04-Nov-2022 11:24:31

402

166.6500

CHIX

24043240400100160-110002EG220221104

04-Nov-2022 11:24:31

433

166.6500

XLON

07003070000076118-E0CGnHpPPkbf20221104

04-Nov-2022 11:24:31

1876

166.6500

XLON

07003070000076118-E0CGnHpPPkbR20221104

04-Nov-2022 11:24:31

1105

166.6500

CHIX

40043400400101071-110002EG520221104

04-Nov-2022 11:24:32

1136

166.6500

XLON

05003050000076662-E0CGnHpPPkfb20221104

04-Nov-2022 11:24:33

4

166.6500

XLON

07003070000076564-E0CGnHpPPkhD20221104

04-Nov-2022 11:24:33

9

166.6500

XLON

07003070000076564-E0CGnHpPPkhB20221104

04-Nov-2022 11:25:14

2503

166.7000

XLON

05003050000076861-E0CGnHpPPle420221104

04-Nov-2022 11:25:52

3207

166.7000

XLON

07003070000076854-E0CGnHpPPmi520221104

04-Nov-2022 11:25:52

3248

166.6500

XLON

07003070000076564-E0CGnHpPPmin20221104

04-Nov-2022 11:25:52

1

166.6500

XLON

07003070000076564-E0CGnHpPPmik20221104

04-Nov-2022 11:26:04

1019

166.7500

CHIX

24043240400101070-110002EZE20221104

04-Nov-2022 11:26:14

451

166.6500

CHIX

40043400400102006-110002F5320221104

04-Nov-2022 11:26:14

702

166.6500

CHIX

40043400400102006-110002F5220221104

04-Nov-2022 11:26:14

2690

166.6500

XLON

05003050000077233-E0CGnHpPPnqu20221104

04-Nov-2022 11:26:14

2445

166.7000

XLON

07003070000077167-E0CGnHpPPnqW20221104

04-Nov-2022 11:26:14

926

166.7000

CHIX

24043240400101082-110002F4R20221104

04-Nov-2022 11:26:14

10

166.6500

CHIX

40043400400102006-110002F5520221104

04-Nov-2022 11:26:14

1087

166.6500

CHIX

40043400400102006-110002F5620221104

04-Nov-2022 11:26:16

2760

166.6000

XLON

07003070000076561-E0CGnHpPPnxt20221104

04-Nov-2022 11:27:36

2108

166.5000

XLON

07003070000077510-E0CGnHpPPpmi20221104

04-Nov-2022 11:27:36

456

166.5000

XLON

07003070000077510-E0CGnHpPPpmg20221104

04-Nov-2022 11:28:50

1820

166.5500

CHIX

40043400400102888-110002FYP20221104

04-Nov-2022 11:28:50

1430

166.6000

CHIX

40043400400102911-110002FYO20221104

04-Nov-2022 11:28:50

4257

166.6000

XLON

05003050000077957-E0CGnHpPPrqV20221104

04-Nov-2022 11:29:15

2828

166.5500

XLON

05003050000077941-E0CGnHpPPsZc20221104

04-Nov-2022 11:29:53

611

166.5000

CHIX

40043400400103272-110002G9B20221104

04-Nov-2022 11:29:53

650

166.5000

CHIX

40043400400103133-110002G9920221104

04-Nov-2022 11:29:55

873

166.5000

XLON

07003070000078098-E0CGnHpPPtL820221104

04-Nov-2022 11:29:55

1600

166.5000

XLON

07003070000077969-E0CGnHpPPtL620221104

04-Nov-2022 11:33:51

106

166.6000

XLON

05003050000078774-E0CGnHpPPz2V20221104

04-Nov-2022 11:34:42

3007

166.7500

XLON

05003050000079485-E0CGnHpPQ0C820221104

04-Nov-2022 11:34:42

380

166.7500

CHIX

40043400400105334-110002HQI20221104

04-Nov-2022 11:35:27

1572

166.7000

XLON

05003050000079483-E0CGnHpPQ0uU20221104

04-Nov-2022 11:35:27

1967

166.7500

CHIX

40043400400105560-110002HWJ20221104

04-Nov-2022 11:35:27

697

166.6500

XLON

05003050000079510-E0CGnHpPQ0vF20221104

04-Nov-2022 11:35:27

849

166.6500

XLON

05003050000079545-E0CGnHpPQ0vH20221104

04-Nov-2022 11:35:27

1573

166.7500

CHIX

24043240400104603-110002HWI20221104

04-Nov-2022 11:35:27

640

166.7000

XLON

07003070000079384-E0CGnHpPQ0uY20221104

04-Nov-2022 11:35:27

4511

166.7500

XLON

07003070000079393-E0CGnHpPQ0ts20221104

04-Nov-2022 11:35:27

746

166.7000

XLON

07003070000079383-E0CGnHpPQ0uW20221104

04-Nov-2022 11:35:27

1231

166.6000

XLON

07003070000079400-E0CGnHpPQ0vf20221104

04-Nov-2022 11:35:27

390

166.6000

XLON

07003070000079400-E0CGnHpPQ0va20221104

04-Nov-2022 11:35:27

1448

166.6000

CHIX

40043400400105216-110002HWL20221104

04-Nov-2022 11:37:05

1889

166.6000

CHIX

24043240400105050-110002IBQ20221104

04-Nov-2022 11:37:05

3352

166.6000

XLON

07003070000079710-E0CGnHpPQ35Q20221104

04-Nov-2022 11:38:47

2819

166.6500

XLON

05003050000080325-E0CGnHpPQ5PG20221104

04-Nov-2022 11:38:47

632

166.6000

CHIX

24043240400105668-110002IYN20221104

04-Nov-2022 11:39:21

41

166.6500

XLON

05003050000080584-E0CGnHpPQ6VH20221104

04-Nov-2022 11:39:52

2658

166.7000

XLON

05003050000080686-E0CGnHpPQ7Ks20221104

04-Nov-2022 11:40:34

1047

166.7000

XLON

07003070000080775-E0CGnHpPQ8Ia20221104

04-Nov-2022 11:40:34

1667

166.7000

CHIX

40043400400107153-110002JKT20221104

04-Nov-2022 11:40:34

2207

166.7000

XLON

07003070000080599-E0CGnHpPQ8IT20221104

04-Nov-2022 11:40:34

370

166.7000

XLON

05003050000080686-E0CGnHpPQ8I520221104

04-Nov-2022 11:40:34

313

166.7000

CHIX

40043400400107153-110002JKS20221104

04-Nov-2022 11:40:34

541

166.7000

XLON

07003070000080599-E0CGnHpPQ8I720221104

04-Nov-2022 11:40:34

225

166.7000

XLON

05003050000080686-E0CGnHpPQ8I320221104

04-Nov-2022 11:42:50

1655

166.7000

CHIX

24043240400106720-110002K7D20221104

04-Nov-2022 11:42:50

1196

166.7000

XLON

05003050000081073-E0CGnHpPQBH020221104

04-Nov-2022 11:42:50

1563

166.7000

XLON

05003050000081073-E0CGnHpPQBH220221104

04-Nov-2022 11:43:33

525

166.7000

XLON

07003070000081378-E0CGnHpPQCA120221104

04-Nov-2022 11:44:25

2588

166.8500

XLON

05003050000081748-E0CGnHpPQD3X20221104

04-Nov-2022 11:44:28

2725

166.8000

CHIX

40043400400108954-110002KMD20221104

04-Nov-2022 11:44:28

39

166.8000

CHIX

40043400400108954-110002KMC20221104

04-Nov-2022 11:46:10

1042

166.8500

XLON

07003070000082008-E0CGnHpPQFDy20221104

04-Nov-2022 11:46:10

1973

166.8500

CHIX

40043400400109616-110002L5120221104

04-Nov-2022 11:46:10

677

166.8500

XLON

07003070000081854-E0CGnHpPQFDV20221104

04-Nov-2022 11:46:10

881

166.8500

XLON

07003070000081854-E0CGnHpPQFDR20221104

04-Nov-2022 11:46:35

518

166.8500

XLON

07003070000082190-E0CGnHpPQFb620221104

04-Nov-2022 11:46:35

420

166.8500

XLON

07003070000082190-E0CGnHpPQFaw20221104

04-Nov-2022 11:49:00

1

167.0000

XLON

05003050000082853-E0CGnHpPQI8c20221104

04-Nov-2022 11:49:03

1434

167.0000

XLON

05003050000082853-E0CGnHpPQIF320221104

04-Nov-2022 11:49:03

526

167.0000

XLON

05003050000082857-E0CGnHpPQIF520221104

04-Nov-2022 11:49:03

1684

167.0000

XLON

05003050000082853-E0CGnHpPQIF120221104

04-Nov-2022 11:50:02

3329

167.0500

CHIX

24043240400110179-110002M8A20221104

04-Nov-2022 11:52:01

2443

167.2000

XLON

05003050000083473-E0CGnHpPQMIO20221104

04-Nov-2022 11:52:02

1534

167.1500

XLON

05003050000083469-E0CGnHpPQMMI20221104

04-Nov-2022 11:52:02

1329

167.1500

XLON

05003050000083469-E0CGnHpPQMMQ20221104

04-Nov-2022 11:52:02

2443

167.2000

XLON

05003050000083479-E0CGnHpPQMLw20221104

04-Nov-2022 11:52:20

2955

167.2000

CHIX

40043400400112107-110002MZP20221104

04-Nov-2022 11:53:22

2546

167.3500

XLON

07003070000083825-E0CGnHpPQOh720221104

04-Nov-2022 11:53:22

2976

167.3500

XLON

07003070000083818-E0CGnHpPQOgz20221104

04-Nov-2022 11:54:22

2687

167.3000

CHIX

40043400400112580-110002NQA20221104

04-Nov-2022 11:54:22

2057

167.3000

XLON

05003050000083930-E0CGnHpPQQRd20221104

04-Nov-2022 11:54:22

489

167.3000

XLON

05003050000083930-E0CGnHpPQQRb20221104

04-Nov-2022 11:54:24

525

167.3000

CHIX

40043400400112898-110002NQM20221104

04-Nov-2022 11:55:13

1507

167.3000

CHIX

24043240400112167-110002O0V20221104

04-Nov-2022 11:55:15

1607

167.3000

XLON

07003070000084256-E0CGnHpPQRkb20221104

04-Nov-2022 11:55:57

678

167.3000

XLON

07003070000084258-E0CGnHpPQSU520221104

04-Nov-2022 11:55:57

416

167.3000

XLON

07003070000084256-E0CGnHpPQSTv20221104

04-Nov-2022 11:55:57

1624

167.3000

XLON

07003070000084256-E0CGnHpPQSU120221104

04-Nov-2022 11:56:12

1608

167.4000

XLON

07003070000084375-E0CGnHpPQSxF20221104

04-Nov-2022 11:56:12

2604

167.4000

XLON

07003070000084374-E0CGnHpPQSxD20221104

04-Nov-2022 11:56:12

2604

167.4000

XLON

07003070000084366-E0CGnHpPQSx720221104

04-Nov-2022 11:56:42

1237

167.3000

CHIX

24043240400112542-110002OF620221104

04-Nov-2022 11:56:42

1066

167.3000

CHIX

24043240400112542-110002OF520221104

04-Nov-2022 11:56:42

2

167.3000

CHIX

24043240400112542-110002OF720221104

04-Nov-2022 11:56:42

417

167.3500

CHIX

40043400400113687-E10002OF020221104

04-Nov-2022 11:56:42

1980

167.3500

CHIX

40043400400113687-110002OF120221104

04-Nov-2022 11:56:42

536

167.3000

XLON

05003050000084427-E0CGnHpPQTT620221104

04-Nov-2022 11:56:42

2068

167.3000

XLON

05003050000084427-E0CGnHpPQTTF20221104

04-Nov-2022 11:56:53

1241

167.2500

CHIX

40043400400113688-110002OIA20221104

04-Nov-2022 11:57:52

2008

167.3000

XLON

05003050000084765-E0CGnHpPQUs020221104

04-Nov-2022 11:57:52

13

167.3000

XLON

05003050000084765-E0CGnHpPQUry20221104

04-Nov-2022 11:57:52

23

167.3000

XLON

05003050000084765-E0CGnHpPQUrw20221104

04-Nov-2022 11:59:55

1798

167.3500

CHIX

40043400400114821-110002PJ020221104

04-Nov-2022 11:59:55

1120

167.3500

XLON

07003070000085012-E0CGnHpPQXiG20221104

04-Nov-2022 12:00:04

2597

167.3500

XLON

07003070000085012-E0CGnHpPQYC420221104

04-Nov-2022 12:00:10

1018

167.2500

CHIX

40043400400114365-110002PQC20221104

04-Nov-2022 12:00:10

440

167.2500

XLON

05003050000084790-E0CGnHpPQYYi20221104

04-Nov-2022 12:00:10

1082

167.2500

XLON

05003050000084790-E0CGnHpPQYYk20221104

04-Nov-2022 12:00:10

64

167.2500

CHIX

40043400400114365-110002PQB20221104

04-Nov-2022 12:00:10

1522

167.3000

XLON

07003070000084829-E0CGnHpPQYXy20221104

04-Nov-2022 12:00:10

1478

167.3000

XLON

07003070000084955-E0CGnHpPQYY420221104

04-Nov-2022 12:00:18

1685

167.1500

XLON

07003070000085204-E0CGnHpPQYnX20221104

04-Nov-2022 12:00:18

229

167.2000

XLON

05003050000085072-E0CGnHpPQYmj20221104

04-Nov-2022 12:00:18

554

167.2000

XLON

05003050000085072-E0CGnHpPQYmn20221104

04-Nov-2022 12:00:18

350

167.2000

XLON

05003050000085072-E0CGnHpPQYmh20221104

04-Nov-2022 12:01:04

362

167.3000

CHIX

40043400400115643-110002Q3920221104

04-Nov-2022 12:02:20

541

167.3000

CHIX

24043240400115471-110002QIW20221104

04-Nov-2022 12:02:20

556

167.3000

CHIX

24043240400115471-110002QIX20221104

04-Nov-2022 12:02:22

6

167.2500

XLON

07003070000085430-E0CGnHpPQbMT20221104

04-Nov-2022 12:02:22

422

167.2500

XLON

07003070000085430-E0CGnHpPQbMR20221104

04-Nov-2022 12:02:22

1070

167.2500

XLON

07003070000085430-E0CGnHpPQbMW20221104

04-Nov-2022 12:02:22

482

167.2500

XLON

07003070000085430-E0CGnHpPQbMb20221104

04-Nov-2022 12:02:22

526

167.2500

XLON

07003070000085430-E0CGnHpPQbMY20221104

04-Nov-2022 12:03:50

2888

167.0500

XLON

07003070000085787-E0CGnHpPQdMF20221104

04-Nov-2022 12:03:50

1809

167.2000

CHIX

24043240400114821-110002R7420221104

04-Nov-2022 12:03:50

603

167.1000

CHIX

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04-Nov-2022 12:03:50

2506

167.1000

XLON

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04-Nov-2022 12:03:50

2507

167.2000

XLON

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04-Nov-2022 12:05:09

1355

167.0500

CHIX

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04-Nov-2022 12:05:10

2225

167.0000

XLON

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04-Nov-2022 12:05:10

1445

167.0000

CHIX

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04-Nov-2022 12:05:31

412

166.9500

XLON

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04-Nov-2022 12:05:31

744

166.9500

XLON

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04-Nov-2022 12:06:21

1644

166.9500

XLON

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04-Nov-2022 12:06:22

315

166.9500

XLON

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04-Nov-2022 12:06:22

589

166.9500

XLON

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04-Nov-2022 12:07:44

1350

167.0000

CHIX

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04-Nov-2022 12:07:44

418

166.9500

CHIX

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04-Nov-2022 12:08:19

3

166.9500

XLON

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04-Nov-2022 12:09:08

1432

167.0000

XLON

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04-Nov-2022 12:09:08

1408

167.0000

XLON

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04-Nov-2022 12:09:17

1608

166.9000

CHIX

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04-Nov-2022 12:09:17

2226

166.9000

XLON

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04-Nov-2022 12:09:17

617

166.9000

XLON

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04-Nov-2022 12:09:17

1833

166.8500

XLON

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04-Nov-2022 12:09:17

1179

166.8500

CHIX

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04-Nov-2022 12:10:28

2269

166.9000

XLON

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04-Nov-2022 12:10:28

423

166.9000

XLON

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04-Nov-2022 12:10:28

2692

166.9500

XLON

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04-Nov-2022 12:10:28

1060

166.9500

CHIX

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04-Nov-2022 12:12:06

351

166.9500

CHIX

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04-Nov-2022 12:12:14

901

166.9500

CHIX

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04-Nov-2022 12:12:24

350

166.9000

XLON

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04-Nov-2022 12:12:36

98

166.9000

CHIX

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04-Nov-2022 12:12:36

2270

166.9000

XLON

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04-Nov-2022 12:15:52

433

166.9000

CHIX

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04-Nov-2022 12:16:13

434

166.9500

CHIX

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04-Nov-2022 12:16:13

1575

166.9500

CHIX

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04-Nov-2022 12:16:13

1

166.9500

CHIX

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04-Nov-2022 12:17:14

3683

167.0000

XLON

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04-Nov-2022 12:17:14

1228

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XLON

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04-Nov-2022 12:17:14

627

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XLON

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04-Nov-2022 12:17:14

647

167.0000

XLON

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04-Nov-2022 12:17:44

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167.0000

CHIX

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04-Nov-2022 12:17:44

658

167.0000

CHIX

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04-Nov-2022 12:18:02

887

167.0000

XLON

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04-Nov-2022 12:18:22

437

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CHIX

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04-Nov-2022 12:18:22

1184

167.0000

CHIX

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04-Nov-2022 12:18:24

4588

167.0000

XLON

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04-Nov-2022 12:19:24

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167.0000

CHIX

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04-Nov-2022 12:19:24

77

167.0000

CHIX

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04-Nov-2022 12:19:24

11

167.0000

CHIX

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04-Nov-2022 12:20:04

2434

167.0000

CHIX

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04-Nov-2022 12:20:07

122

167.0000

XLON

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04-Nov-2022 12:21:10

253

167.1000

XLON

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04-Nov-2022 12:21:32

1867

167.0500

CHIX

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04-Nov-2022 12:21:32

1466

167.0500

XLON

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04-Nov-2022 12:21:32

1266

167.0500

XLON

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04-Nov-2022 12:21:32

2231

167.1000

XLON

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04-Nov-2022 12:21:32

2258

167.0000

XLON

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04-Nov-2022 12:22:55

2306

167.1500

XLON

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04-Nov-2022 12:22:55

2282

167.1500

XLON

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04-Nov-2022 12:23:06

2093

167.1000

CHIX

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04-Nov-2022 12:24:58

2464

167.1500

XLON

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04-Nov-2022 12:24:58

111

167.1500

XLON

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04-Nov-2022 12:24:58

2286

167.1500

XLON

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04-Nov-2022 12:24:58

627

167.2000

XLON

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04-Nov-2022 12:24:58

1714

167.2000

XLON

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04-Nov-2022 12:25:40

583

167.2000

CHIX

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04-Nov-2022 12:27:07

360

167.3000

XLON

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04-Nov-2022 12:27:07

26

167.3000

XLON

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04-Nov-2022 12:27:07

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167.3000

XLON

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04-Nov-2022 12:27:09

266

167.3000

XLON

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04-Nov-2022 12:27:34

1096

167.1500

XLON

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04-Nov-2022 12:27:34

119

167.2000

XLON

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04-Nov-2022 12:27:34

3423

167.2000

XLON

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04-Nov-2022 12:27:34

1838

167.2000

CHIX

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04-Nov-2022 12:27:34

166

167.2000

XLON

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04-Nov-2022 12:27:35

176

167.1500

XLON

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04-Nov-2022 12:28:37

2911

167.2000

CHIX

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04-Nov-2022 12:28:51

1475

167.1500

CHIX

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04-Nov-2022 12:28:51

3231

167.1500

XLON

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04-Nov-2022 12:28:51

1436

167.1500

CHIX

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04-Nov-2022 12:28:52

1080

167.1000

CHIX

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04-Nov-2022 12:28:52

3223

167.1000

XLON

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04-Nov-2022 12:30:01

1656

167.1000

CHIX

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04-Nov-2022 12:30:01

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167.1000

XLON

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04-Nov-2022 12:30:01

1477

167.0000

XLON

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04-Nov-2022 12:30:01

1784

166.9000

CHIX

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04-Nov-2022 12:30:01

1468

166.9500

XLON

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04-Nov-2022 12:30:01

989

167.0000

XLON

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04-Nov-2022 12:30:01

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167.0000

CHIX

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04-Nov-2022 12:30:01

19

167.0000

XLON

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04-Nov-2022 12:30:14

627

166.3500

XLON

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04-Nov-2022 12:30:47

2587

166.3000

XLON

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04-Nov-2022 12:30:47

2587

166.2500

XLON

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04-Nov-2022 12:31:04

353

166.4500

CHIX

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04-Nov-2022 12:31:04

456

166.4500

CHIX

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04-Nov-2022 12:31:54

1964

166.5000

XLON

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04-Nov-2022 12:32:13

1637

166.7500

XLON

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04-Nov-2022 12:33:10

610

167.1500

CHIX

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04-Nov-2022 12:33:10

1056

167.1500

CHIX

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04-Nov-2022 12:33:12

968

167.0000

CHIX

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04-Nov-2022 12:33:12

2607

167.1000

XLON

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04-Nov-2022 12:33:12

2048

167.1000

XLON

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04-Nov-2022 12:33:32

1118

166.9000

XLON

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04-Nov-2022 12:34:28

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167.0500

CHIX

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04-Nov-2022 12:34:28

2154

167.0500

XLON

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04-Nov-2022 12:34:28

1834

167.1000

XLON

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04-Nov-2022 12:34:28

1008

167.1000

CHIX

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04-Nov-2022 12:34:28

320

167.1000

XLON

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04-Nov-2022 12:36:27

955

167.8000

CHIX

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04-Nov-2022 12:36:28

2449

167.7500

XLON

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04-Nov-2022 12:36:28

1114

167.7500

CHIX

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04-Nov-2022 12:36:40

1217

167.6500

XLON

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04-Nov-2022 12:36:40

707

167.6500

XLON

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04-Nov-2022 12:36:40

1749

167.6500

XLON

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04-Nov-2022 12:36:41

876

167.6500

CHIX

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04-Nov-2022 12:38:36

1781

167.3000

XLON

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04-Nov-2022 12:38:36

696

167.3000

CHIX

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04-Nov-2022 12:38:54

1929

167.2500

XLON

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04-Nov-2022 12:38:54

633

167.2000

CHIX

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04-Nov-2022 12:38:54

1039

167.2000

XLON

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04-Nov-2022 12:38:57

634

167.1500

CHIX

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04-Nov-2022 12:39:56

1648

167.2500

XLON

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04-Nov-2022 12:40:07

669

167.2000

CHIX

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04-Nov-2022 12:40:07

1649

167.2000

XLON

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04-Nov-2022 12:40:37

870

167.1500

CHIX

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04-Nov-2022 12:41:45

248

167.2500

CHIX

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04-Nov-2022 12:41:45

623

167.2500

CHIX

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04-Nov-2022 12:41:45

950

167.3000

CHIX

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04-Nov-2022 12:41:45

2353

167.3000

XLON

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04-Nov-2022 12:42:05

905

167.1500

XLON

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04-Nov-2022 12:42:05

1188

167.1500

CHIX

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04-Nov-2022 12:42:05

2715

167.2000

XLON

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04-Nov-2022 12:42:50

749

167.0500

CHIX

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04-Nov-2022 12:43:38

1591

167.0000

XLON

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04-Nov-2022 12:43:38

936

167.0000

CHIX

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04-Nov-2022 12:43:39

2387

166.9500

XLON

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04-Nov-2022 12:43:51

795

166.9000

XLON

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04-Nov-2022 12:45:17

866

167.1000

CHIX

40043400400136967-110003C9W20221104

04-Nov-2022 12:45:47

2265

167.1000

XLON

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04-Nov-2022 12:46:14

1484

167.1500

CHIX

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04-Nov-2022 12:46:24

2633

167.1000

XLON

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04-Nov-2022 12:46:24

381

167.1000

XLON

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04-Nov-2022 12:46:25

1286

167.1000

CHIX

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04-Nov-2022 12:48:02

3157

167.1500

XLON

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04-Nov-2022 12:48:02

646

167.2000

CHIX

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04-Nov-2022 12:48:02

1938

167.2000

XLON

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04-Nov-2022 12:48:02

406

167.2000

CHIX

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04-Nov-2022 12:48:38

965

167.1000

CHIX

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04-Nov-2022 12:49:54

919

166.9000

CHIX

24043240400138425-110003EDQ20221104

04-Nov-2022 12:51:39

1179

167.2000

XLON

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04-Nov-2022 12:51:39

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167.2000

XLON

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04-Nov-2022 12:51:39

1011

167.1000

CHIX

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04-Nov-2022 12:51:59

1129

167.1500

CHIX

24043240400139503-110003F1P20221104

04-Nov-2022 12:52:38

1775

167.1000

XLON

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04-Nov-2022 12:52:38

1428

167.1000

XLON

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04-Nov-2022 12:53:03

2092

167.1000

XLON

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04-Nov-2022 12:53:03

459

167.1000

XLON

05003050000098684-E0CGnHpPSPhE20221104

04-Nov-2022 12:53:23

507

167.1000

CHIX

24043240400140118-E10003FFT20221104

04-Nov-2022 12:53:32

794

167.1500

XLON

07003070000098808-E0CGnHpPSQk520221104

04-Nov-2022 12:53:34

1131

167.1000

CHIX

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04-Nov-2022 12:54:10

2191

167.1500

XLON

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04-Nov-2022 12:54:11

629

167.0500

CHIX

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04-Nov-2022 12:54:11

638

167.0500

CHIX

40043400400140111-110003FP920221104

04-Nov-2022 12:54:11

1581

167.0500

XLON

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04-Nov-2022 12:54:12

737

167.0500

XLON

07003070000098349-E0CGnHpPSRy820221104

04-Nov-2022 12:54:36

1192

167.0500

CHIX

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04-Nov-2022 12:54:36

1308

167.0500

XLON

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04-Nov-2022 12:54:36

1660

167.0500

XLON

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04-Nov-2022 12:55:56

1642

167.1000

XLON

07003070000099174-E0CGnHpPSUu020221104

04-Nov-2022 12:55:56

748

167.1000

XLON

05003050000099153-E0CGnHpPSUty20221104

04-Nov-2022 12:56:06

1484

167.0500

XLON

05003050000099238-E0CGnHpPSVNi20221104

04-Nov-2022 12:56:06

194

167.0500

XLON

05003050000099238-E0CGnHpPSVM520221104

04-Nov-2022 12:56:06

1252

167.0500

CHIX

40043400400142089-110003GFH20221104

04-Nov-2022 12:56:06

442

167.0500

CHIX

40043400400142089-110003GFG20221104

04-Nov-2022 12:56:06

838

167.0500

XLON

05003050000099238-E0CGnHpPSVLg20221104

04-Nov-2022 12:56:48

535

167.0000

CHIX

24043240400139063-110003GSC20221104

04-Nov-2022 12:58:27

1415

167.2000

CHIX

40043400400143064-110003HL020221104

04-Nov-2022 12:58:27

3774

167.2500

XLON

07003070000099883-E0CGnHpPSayP20221104

04-Nov-2022 12:58:27

2322

167.2500

XLON

05003050000099846-E0CGnHpPSayR20221104

04-Nov-2022 12:58:27

1847

167.2500

CHIX

40043400400143186-110003HKZ20221104

04-Nov-2022 13:00:03

152

167.2500

CHIX

24043240400143173-110003I8G20221104

04-Nov-2022 13:00:03

943

167.2500

CHIX

24043240400143173-110003I8H20221104

04-Nov-2022 13:01:43

1

167.3000

XLON

07003070000100765-E0CGnHpPShe420221104

04-Nov-2022 13:01:43

2008

167.3000

XLON

07003070000100765-E0CGnHpPShe620221104

04-Nov-2022 13:01:47

893

167.3000

XLON

07003070000100771-E0CGnHpPShl920221104

04-Nov-2022 13:02:41

1419

167.3500

CHIX

40043400400145318-110003J7320221104

04-Nov-2022 13:02:41

408

167.4000

XLON

05003050000100910-E0CGnHpPSj9p20221104

04-Nov-2022 13:02:41

2509

167.4000

XLON

05003050000100910-E0CGnHpPSj9n20221104

04-Nov-2022 13:02:52

1617

167.3500

CHIX

40043400400145421-110003J8620221104

04-Nov-2022 13:02:52

3175

167.3500

XLON

07003070000100950-E0CGnHpPSjXJ20221104

04-Nov-2022 13:02:52

100

167.3500

CHIX

40043400400145318-110003J8520221104

04-Nov-2022 13:03:30

1795

167.3000

CHIX

24043240400144242-110003JFU20221104

04-Nov-2022 13:04:29

1344

167.3500

CHIX

40043400400146103-110003JSP20221104

04-Nov-2022 13:05:35

1286

167.3000

CHIX

24043240400145221-110003KDL20221104

04-Nov-2022 13:05:35

3107

167.3000

XLON

05003050000101261-E0CGnHpPSoQu20221104

04-Nov-2022 13:05:35

3329

167.3000

XLON

07003070000101294-E0CGnHpPSoQs20221104

04-Nov-2022 13:05:35

1519

167.2000

CHIX

24043240400143685-110003KDM20221104

04-Nov-2022 13:05:35

1927

167.2000

XLON

07003070000101112-E0CGnHpPSoSO20221104

04-Nov-2022 13:05:57

2408

167.1500

XLON

05003050000101545-E0CGnHpPSp7E20221104

04-Nov-2022 13:07:25

2804

167.2500

XLON

07003070000101841-E0CGnHpPSsFO20221104

04-Nov-2022 13:07:25

370

167.2500

XLON

07003070000101841-E0CGnHpPSsFR20221104

04-Nov-2022 13:08:49

2295

167.3500

XLON

05003050000102017-E0CGnHpPSumJ20221104

04-Nov-2022 13:08:49

2980

167.3500

XLON

07003070000102038-E0CGnHpPSumL20221104

04-Nov-2022 13:08:51

336

167.3500

CHIX

40043400400147934-110003LN720221104

04-Nov-2022 13:08:51

1109

167.3500

CHIX

40043400400147934-110003LN520221104

04-Nov-2022 13:08:51

331

167.3500

CHIX

40043400400147934-110003LN620221104

04-Nov-2022 13:09:46

3377

167.4000

XLON

05003050000102158-E0CGnHpPSwoO20221104

04-Nov-2022 13:09:46

2292

167.4000

XLON

05003050000102123-E0CGnHpPSwoM20221104

04-Nov-2022 13:09:46

609

167.3500

CHIX

40043400400148156-110003M2R20221104

04-Nov-2022 13:09:54

1651

167.3500

CHIX

40043400400148156-110003M5Y20221104

04-Nov-2022 13:10:36

402

167.3000

XLON

05003050000102089-E0CGnHpPSyWN20221104

04-Nov-2022 13:10:36

1607

167.3000

XLON

05003050000102089-E0CGnHpPSyW120221104

04-Nov-2022 13:10:37

743

167.3000

XLON

05003050000102089-E0CGnHpPSyWS20221104

04-Nov-2022 13:12:17

57

167.4000

XLON

07003070000102700-E0CGnHpPT1b420221104

04-Nov-2022 13:12:18

5

167.4000

XLON

07003070000102700-E0CGnHpPT1c420221104

04-Nov-2022 13:13:45

462

167.5500

XLON

07003070000103043-E0CGnHpPT41Z20221104

04-Nov-2022 13:13:47

2393

167.5500

XLON

05003050000103027-E0CGnHpPT4Ar20221104

04-Nov-2022 13:13:47

2639

167.5500

XLON

07003070000103049-E0CGnHpPT4Ap20221104

04-Nov-2022 13:13:47

1390

167.5500

XLON

07003070000103049-E0CGnHpPT4An20221104

04-Nov-2022 13:14:52

3609

167.6000

CHIX

24043240400149299-110003NZN20221104

04-Nov-2022 13:14:52

2351

167.6000

XLON

07003070000103219-E0CGnHpPT6Fe20221104

04-Nov-2022 13:14:54

2153

167.5500

CHIX

24043240400149115-110003O1M20221104

04-Nov-2022 13:16:05

366

167.7500

CHIX

24043240400150121-110003OG320221104

04-Nov-2022 13:16:05

3

167.7500

CHIX

24043240400150121-110003OG220221104

04-Nov-2022 13:16:05

201

167.7500

CHIX

24043240400150121-110003OG120221104

04-Nov-2022 13:16:15

2819

167.7000

XLON

05003050000103460-E0CGnHpPT8vx20221104

04-Nov-2022 13:16:33

1213

167.7000

XLON

05003050000103546-E0CGnHpPT9Q520221104

04-Nov-2022 13:16:45

2160

167.7000

CHIX

40043400400151433-110003OM220221104

04-Nov-2022 13:17:49

1

167.7500

XLON

07003070000103825-E0CGnHpPTB3q20221104

04-Nov-2022 13:17:49

5

167.7500

XLON

07003070000103825-E0CGnHpPTB3n20221104

04-Nov-2022 13:18:30

1976

167.7500

CHIX

40043400400152204-110003P4T20221104

04-Nov-2022 13:18:30

3230

167.7500

XLON

07003070000103825-E0CGnHpPTC0320221104

04-Nov-2022 13:18:31

621

167.7500

XLON

05003050000103914-E0CGnHpPTC1S20221104

04-Nov-2022 13:18:31

488

167.7500

XLON

05003050000103914-E0CGnHpPTC1l20221104

04-Nov-2022 13:18:54

2626

167.7500

XLON

05003050000103914-E0CGnHpPTCVe20221104

04-Nov-2022 13:19:23

3023

167.8000

XLON

05003050000104034-E0CGnHpPTDKA20221104

04-Nov-2022 13:19:50

1850

167.7500

XLON

05003050000103994-E0CGnHpPTE7y20221104

04-Nov-2022 13:19:50

636

167.7500

XLON

05003050000103994-E0CGnHpPTE8020221104

04-Nov-2022 13:20:46

1266

167.6500

XLON

05003050000104215-E0CGnHpPTG4g20221104

04-Nov-2022 13:20:46

2020

167.6500

CHIX

40043400400152714-110003Q8H20221104

04-Nov-2022 13:20:46

852

167.7500

CHIX

40043400400153464-110003Q8920221104

04-Nov-2022 13:20:46

2174

167.7000

CHIX

24043240400151003-110003Q8E20221104

04-Nov-2022 13:20:46

1874

167.7500

CHIX

40043400400153464-110003Q8A20221104

04-Nov-2022 13:20:46

3705

167.7000

XLON

07003070000103706-E0CGnHpPTG4B20221104

04-Nov-2022 13:21:35

2621

167.7000

XLON

07003070000104534-E0CGnHpPTHi020221104

04-Nov-2022 13:21:35

1401

167.7000

XLON

07003070000104534-E0CGnHpPTHi220221104

04-Nov-2022 13:21:38

1606

167.6500

CHIX

40043400400153656-110003QOG20221104

04-Nov-2022 13:24:28

1585

167.7500

CHIX

40043400400154577-110003RK720221104

04-Nov-2022 13:24:28

3772

167.8000

XLON

05003050000105071-E0CGnHpPTLt020221104

04-Nov-2022 13:24:28

1973

167.8000

CHIX

40043400400154988-110003RK220221104

04-Nov-2022 13:24:29

1967

167.8000

XLON

07003070000105136-E0CGnHpPTLu420221104

04-Nov-2022 13:24:29

1039

167.8000

XLON

07003070000105136-E0CGnHpPTLu620221104

04-Nov-2022 13:25:49

656

167.9500

XLON

07003070000105323-E0CGnHpPTOND20221104

04-Nov-2022 13:25:49

1456

167.9500

XLON

07003070000105325-E0CGnHpPTONH20221104

04-Nov-2022 13:25:49

591

167.9500

XLON

05003050000105275-E0CGnHpPTONF20221104

04-Nov-2022 13:25:49

589

167.9500

XLON

05003050000105276-E0CGnHpPTONJ20221104

04-Nov-2022 13:26:01

3175

167.9500

XLON

07003070000105394-E0CGnHpPTOp520221104

04-Nov-2022 13:27:07

1040

167.9500

XLON

05003050000105459-E0CGnHpPTQJ520221104

04-Nov-2022 13:27:07

1816

167.9500

CHIX

24043240400154969-110003SOD20221104

04-Nov-2022 13:27:07

583

167.9500

XLON

05003050000105459-E0CGnHpPTQJ220221104

04-Nov-2022 13:27:43

220

167.9500

XLON

07003070000105716-E0CGnHpPTRAB20221104

04-Nov-2022 13:27:50

1

167.9500

XLON

07003070000105716-E0CGnHpPTRLy20221104

04-Nov-2022 13:27:50

1

167.9500

XLON

07003070000105716-E0CGnHpPTRM120221104

04-Nov-2022 13:27:50

3347

167.9500

XLON

07003070000105716-E0CGnHpPTRM320221104

04-Nov-2022 13:27:53

2837

167.9500

CHIX

40043400400156251-110003T0R20221104

04-Nov-2022 13:28:11

3849

167.9000

XLON

05003050000105193-E0CGnHpPTRoS20221104

04-Nov-2022 13:28:11

2724

167.9000

CHIX

40043400400155575-110003T5Y20221104

04-Nov-2022 13:29:46

1110

167.9500

XLON

05003050000106014-E0CGnHpPTU2A20221104

04-Nov-2022 13:29:46

2464

167.9500

XLON

05003050000106014-E0CGnHpPTU2620221104

04-Nov-2022 13:30:39

2756

168.0000

XLON

05003050000106388-E0CGnHpPTXdP20221104

04-Nov-2022 13:30:41

2626

167.9500

CHIX

40043400400157283-110003V7P20221104

04-Nov-2022 13:31:43

2667

168.1500

CHIX

40043400400158442-110003WKP20221104

04-Nov-2022 13:31:43

1457

168.1000

XLON

05003050000106722-E0CGnHpPTc6920221104

04-Nov-2022 13:31:43

4390

168.1000

XLON

07003070000106769-E0CGnHpPTc6720221104

04-Nov-2022 13:31:43

137

168.1000

XLON

07003070000106769-E0CGnHpPTc6520221104

04-Nov-2022 13:32:06

1304

168.0500

CHIX

24043240400157551-110003X1520221104

04-Nov-2022 13:32:06

51

168.0000

XLON

07003070000106549-E0CGnHpPTddn20221104

04-Nov-2022 13:32:06

2701

168.0000

XLON

07003070000106549-E0CGnHpPTdfO20221104

04-Nov-2022 13:32:06

2891

168.0500

CHIX

40043400400157986-110003X1320221104

04-Nov-2022 13:32:06

3556

168.0500

XLON

05003050000106572-E0CGnHpPTddA20221104

04-Nov-2022 13:32:06

1021

168.0500

CHIX

40043400400157986-110003X1420221104

04-Nov-2022 13:34:00

423

168.0000

XLON

05003050000107333-E0CGnHpPTjxZ20221104

04-Nov-2022 13:34:00

687

168.0000

XLON

07003070000107293-E0CGnHpPTjxO20221104

04-Nov-2022 13:34:00

849

168.0000

XLON

05003050000107229-E0CGnHpPTjxE20221104

04-Nov-2022 13:34:00

898

168.0000

XLON

07003070000107345-E0CGnHpPTjxV20221104

04-Nov-2022 13:34:00

1977

168.0000

CHIX

24043240400158755-110003YXS20221104

04-Nov-2022 13:34:00

506

168.0000

XLON

05003050000107263-E0CGnHpPTjxT20221104

04-Nov-2022 13:34:00

156

168.0000

XLON

05003050000107263-E0CGnHpPTjxQ20221104

04-Nov-2022 13:34:00

344

168.0000

XLON

05003050000107333-E0CGnHpPTjxf20221104

04-Nov-2022 13:34:00

627

168.0000

XLON

05003050000107319-E0CGnHpPTjxX20221104

04-Nov-2022 13:34:00

2221

168.0000

XLON

05003050000107229-E0CGnHpPTjxG20221104

04-Nov-2022 13:34:17

766

168.1000

XLON

05003050000107514-E0CGnHpPTksk20221104

04-Nov-2022 13:34:17

1967

168.1000

XLON

05003050000107514-E0CGnHpPTksi20221104

04-Nov-2022 13:34:17

4

168.1000

XLON

05003050000107514-E0CGnHpPTksg20221104

04-Nov-2022 13:34:34

2518

168.0000

CHIX

40043400400160122-110003ZCO20221104

04-Nov-2022 13:34:34

382

168.0000

XLON

07003070000107538-E0CGnHpPTlhH20221104

04-Nov-2022 13:34:34

2537

168.0000

XLON

07003070000107538-E0CGnHpPTlhJ20221104

04-Nov-2022 13:34:34

633

167.9500

XLON

07003070000107270-E0CGnHpPTli820221104

04-Nov-2022 13:34:34

184

167.9500

CHIX

40043400400159331-110003ZCP20221104

04-Nov-2022 13:34:34

2369

167.9500

XLON

07003070000107269-E0CGnHpPTli620221104

04-Nov-2022 13:36:48

4525

168.1000

XLON

07003070000107957-E0CGnHpPTsJU20221104

04-Nov-2022 13:36:48

3715

168.1000

CHIX

40043400400161158-11000418520221104

04-Nov-2022 13:36:50

3155

168.1000

XLON

07003070000108228-E0CGnHpPTsWB20221104

04-Nov-2022 13:36:51

2

168.1000

XLON

07003070000108235-E0CGnHpPTsZN20221104

04-Nov-2022 13:36:51

3

168.1000

XLON

07003070000108235-E0CGnHpPTsZP20221104

04-Nov-2022 13:36:51

2686

168.1000

XLON

07003070000108235-E0CGnHpPTsZV20221104

04-Nov-2022 13:36:51

107

168.1000

XLON

07003070000108235-E0CGnHpPTsZR20221104

04-Nov-2022 13:36:51

55

168.0500

XLON

07003070000107917-E0CGnHpPTsaA20221104

04-Nov-2022 13:36:51

875

168.0500

CHIX

24043240400159454-11000419F20221104

04-Nov-2022 13:36:51

3599

168.0500

XLON

07003070000107917-E0CGnHpPTsaC20221104

04-Nov-2022 13:36:51

1538

168.0500

CHIX

24043240400159454-11000419E20221104

04-Nov-2022 13:36:51

1962

167.9500

XLON

05003050000108201-E0CGnHpPTscn20221104

04-Nov-2022 13:36:51

2187

167.9500

CHIX

40043400400159331-11000419O20221104

04-Nov-2022 13:36:51

10

168.1000

XLON

07003070000108235-E0CGnHpPTsZL20221104

04-Nov-2022 13:38:46

2590

168.1000

CHIX

40043400400162653-1100042M420221104

04-Nov-2022 13:38:46

2743

168.1000

XLON

07003070000108662-E0CGnHpPTyFN20221104

04-Nov-2022 13:38:47

2700

168.1000

XLON

05003050000108714-E0CGnHpPTyGo20221104

04-Nov-2022 13:39:58

1239

168.1500

XLON

07003070000108763-E0CGnHpPU1QG20221104

04-Nov-2022 13:39:58

2158

168.1500

CHIX

40043400400163040-1100043G920221104

04-Nov-2022 13:39:58

1611

168.2000

XLON

07003070000108773-E0CGnHpPU1Os20221104

04-Nov-2022 13:39:58

782

168.2000

XLON

07003070000108825-E0CGnHpPU1P020221104

04-Nov-2022 13:39:58

1857

168.2000

XLON

05003050000108745-E0CGnHpPU1Oq20221104

04-Nov-2022 13:39:58

859

168.2000

XLON

05003050000108773-E0CGnHpPU1Oy20221104

04-Nov-2022 13:39:58

2546

168.2500

CHIX

24043240400162391-1100043FU20221104

04-Nov-2022 13:39:58

2895

168.2500

XLON

05003050000108845-E0CGnHpPU1NZ20221104

04-Nov-2022 13:40:08

2875

168.1500

XLON

05003050000108992-E0CGnHpPU2CY20221104

04-Nov-2022 13:40:36

1486

168.1500

XLON

07003070000109178-E0CGnHpPU3yn20221104

04-Nov-2022 13:40:36

1389

168.1500

XLON

07003070000109178-E0CGnHpPU3yp20221104

04-Nov-2022 13:41:48

554

168.3000

XLON

07003070000109356-E0CGnHpPU7dH20221104

04-Nov-2022 13:41:48

2274

168.3000

XLON

07003070000109356-E0CGnHpPU7dF20221104

04-Nov-2022 13:41:49

1000

168.3000

CHIX

24043240400163866-1100044U520221104

04-Nov-2022 13:41:50

2614

168.2500

XLON

05003050000109307-E0CGnHpPU7ir20221104

04-Nov-2022 13:41:50

3258

168.2500

CHIX

24043240400163502-1100044UE20221104

04-Nov-2022 13:42:01

2592

168.1500

XLON

05003050000109308-E0CGnHpPU89o20221104

04-Nov-2022 13:42:01

173

168.1500

CHIX

24043240400163867-1100044YX20221104

04-Nov-2022 13:42:01

1581

168.1500

CHIX

24043240400163867-1100044YY20221104

04-Nov-2022 13:42:43

3281

168.1500

XLON

05003050000109701-E0CGnHpPU9jK20221104

04-Nov-2022 13:42:43

311

168.1500

XLON

05003050000109701-E0CGnHpPU9jF20221104

04-Nov-2022 13:42:45

1300

168.1500

CHIX

24043240400164402-1100045DJ20221104

04-Nov-2022 13:43:06

113

168.1000

CHIX

24043240400164423-1100045M720221104

04-Nov-2022 13:43:06

1053

168.1000

CHIX

24043240400164423-1100045M820221104

04-Nov-2022 13:43:18

1102

168.1000

XLON

07003070000109949-E0CGnHpPUBWC20221104

04-Nov-2022 13:43:42

2931

168.1000

XLON

05003050000109952-E0CGnHpPUCSy20221104

04-Nov-2022 13:43:42

284

168.1000

XLON

05003050000109952-E0CGnHpPUCT120221104

04-Nov-2022 13:43:53

57

168.0500

CHIX

40043400400165367-11000465220221104

04-Nov-2022 13:43:53

2705

168.0500

CHIX

40043400400165367-11000465320221104

04-Nov-2022 13:43:53

534

168.0500

CHIX

40043400400165367-11000465120221104

04-Nov-2022 13:43:53

85

168.0500

XLON

07003070000109531-E0CGnHpPUD9J20221104

04-Nov-2022 13:43:57

2639

168.0500

XLON

07003070000109531-E0CGnHpPUDRc20221104

04-Nov-2022 13:43:57

127

168.0500

XLON

07003070000109531-E0CGnHpPUDRe20221104

04-Nov-2022 13:44:25

350

168.1000

CHIX

40043400400166234-1100046IB20221104

04-Nov-2022 13:44:25

393

168.0750

CHIX

40043400400166234-E100046I920221104

04-Nov-2022 13:44:25

101

168.1000

CHIX

40043400400166234-1100046IA20221104

04-Nov-2022 13:44:35

323

168.0500

XLON

07003070000110174-E0CGnHpPUFqI20221104

04-Nov-2022 13:45:02

2940

168.1000

XLON

05003050000110365-E0CGnHpPUHVm20221104

04-Nov-2022 13:45:07

4146

168.1000

XLON

05003050000110394-E0CGnHpPUHw220221104

04-Nov-2022 13:45:08

2262

168.0500

XLON

07003070000110174-E0CGnHpPUHxp20221104

04-Nov-2022 13:45:08

2699

168.0500

XLON

07003070000110281-E0CGnHpPUHxz20221104

04-Nov-2022 13:45:08

1855

168.0500

CHIX

24043240400165740-11000477W20221104

04-Nov-2022 13:45:52

594

168.0000

CHIX

24043240400165282-1100047ON20221104

04-Nov-2022 13:45:52

1535

168.0000

CHIX

24043240400165282-1100047OM20221104

04-Nov-2022 13:46:27

1663

168.1000

CHIX

24043240400166795-11000486D20221104

04-Nov-2022 13:46:27

1456

168.1000

XLON

05003050000110774-E0CGnHpPULME20221104

04-Nov-2022 13:46:27

1032

168.1000

XLON

05003050000110773-E0CGnHpPULMA20221104

04-Nov-2022 13:46:27

2624

168.1000

XLON

07003070000110849-E0CGnHpPULMC20221104

04-Nov-2022 13:46:27

269

168.1000

XLON

05003050000110773-E0CGnHpPULM820221104

04-Nov-2022 13:46:56

1047

168.1000

XLON

07003070000111054-E0CGnHpPUMs220221104

04-Nov-2022 13:46:56

787

168.1000

XLON

07003070000111054-E0CGnHpPUMs420221104

04-Nov-2022 13:47:09

167

168.0000

XLON

07003070000110762-E0CGnHpPUNk120221104

04-Nov-2022 13:47:10

1614

168.0000

XLON

07003070000110762-E0CGnHpPUNnf20221104

04-Nov-2022 13:47:10

1085

168.0000

XLON

07003070000110762-E0CGnHpPUNni20221104

04-Nov-2022 13:48:19

496

168.0500

XLON

07003070000111318-E0CGnHpPURA720221104

04-Nov-2022 13:48:19

3003

168.0500

XLON

07003070000111318-E0CGnHpPURA920221104

04-Nov-2022 13:48:23

2208

168.0500

CHIX

40043400400168976-11000497620221104

04-Nov-2022 13:48:28

446

168.0500

CHIX

40043400400168976-11000498720221104

04-Nov-2022 13:48:54

3249

168.1000

XLON

05003050000111381-E0CGnHpPUSot20221104

04-Nov-2022 13:48:55

1699

168.0500

XLON

05003050000111368-E0CGnHpPUSvY20221104

04-Nov-2022 13:48:55

1300

168.0500

XLON

05003050000111368-E0CGnHpPUSva20221104

04-Nov-2022 13:49:11

1983

168.0500

CHIX

40043400400169440-1100049LB20221104

04-Nov-2022 13:49:11

768

168.0500

CHIX

24043240400168454-1100049LA20221104

04-Nov-2022 13:49:32

3330

168.0500

CHIX

40043400400169615-1100049QT20221104

04-Nov-2022 13:49:39

2271

168.0000

XLON

05003050000111143-E0CGnHpPUUqt20221104

04-Nov-2022 13:49:39

518

168.0000

XLON

05003050000111143-E0CGnHpPUUqv20221104

04-Nov-2022 13:49:42

2339

167.9500

XLON

07003070000111539-E0CGnHpPUV6420221104

04-Nov-2022 13:49:46

2044

167.9500

CHIX

24043240400166484-110004A3D20221104

04-Nov-2022 13:51:03

4071

168.0000

XLON

05003050000111824-E0CGnHpPUZGo20221104

04-Nov-2022 13:51:05

3256

168.0000

CHIX

24043240400169770-110004AVN20221104

04-Nov-2022 13:51:05

2025

167.9500

CHIX

40043400400170739-110004AWO20221104

04-Nov-2022 13:51:06

10

167.9500

CHIX

40043400400170739-110004AWP20221104

04-Nov-2022 13:51:06

3538

167.9500

XLON

07003070000111917-E0CGnHpPUZY920221104

04-Nov-2022 13:51:06

262

167.9500

XLON

07003070000111917-E0CGnHpPUZY720221104

04-Nov-2022 13:51:13

225

167.9000

XLON

05003050000111846-E0CGnHpPUa6j20221104

04-Nov-2022 13:51:13

286

167.9000

XLON

05003050000111846-E0CGnHpPUa6h20221104

04-Nov-2022 13:51:35

2113

168.0500

XLON

05003050000112080-E0CGnHpPUbbO20221104

04-Nov-2022 13:52:25

1200

167.9000

XLON

07003070000112412-E0CGnHpPUeSu20221104

04-Nov-2022 13:52:38

265

167.9000

XLON

07003070000112412-E0CGnHpPUf7V20221104

04-Nov-2022 13:52:38

309

167.9000

XLON

07003070000112412-E0CGnHpPUf7j20221104

04-Nov-2022 13:52:51

537

168.0500

XLON

05003050000112453-E0CGnHpPUg1420221104

04-Nov-2022 13:52:51

2

168.0500

XLON

05003050000112453-E0CGnHpPUg1820221104

04-Nov-2022 13:53:00

2317

168.0500

CHIX

24043240400170827-110004CGV20221104

04-Nov-2022 13:53:00

1200

168.0500

XLON

05003050000112453-E0CGnHpPUgt120221104

04-Nov-2022 13:53:02

299

168.0500

CHIX

24043240400170827-110004CI820221104

04-Nov-2022 13:53:02

2283

168.0500

XLON

05003050000112453-E0CGnHpPUgwb20221104

04-Nov-2022 13:53:02

2324

168.0500

XLON

05003050000112462-E0CGnHpPUgwj20221104

04-Nov-2022 13:53:02

629

168.0500

XLON

07003070000112606-E0CGnHpPUgwn20221104

04-Nov-2022 13:53:02

710

168.0500

XLON

07003070000112561-E0CGnHpPUgwl20221104

04-Nov-2022 13:53:15

2430

168.0000

CHIX

24043240400170793-110004CN820221104

04-Nov-2022 13:53:59

81

168.1000

XLON

05003050000112767-E0CGnHpPUkBT20221104

04-Nov-2022 13:53:59

369

168.1000

XLON

05003050000112767-E0CGnHpPUkBV20221104

04-Nov-2022 13:54:01

1200

168.1000

XLON

05003050000112767-E0CGnHpPUkHI20221104

04-Nov-2022 13:54:30

2064

168.1000

XLON

05003050000112767-E0CGnHpPUlea20221104

04-Nov-2022 13:54:30

1764

168.1000

CHIX

24043240400171611-110004DI720221104

04-Nov-2022 13:54:30

875

168.1000

XLON

05003050000112837-E0CGnHpPUlec20221104

04-Nov-2022 13:54:54

103

168.2500

CHIX

40043400400172892-110004DV020221104

04-Nov-2022 13:57:50

775

168.5500

XLON

05003050000113750-E0CGnHpPUwNt20221104

04-Nov-2022 13:57:50

3139

168.5500

XLON

05003050000113750-E0CGnHpPUwNq20221104

04-Nov-2022 13:58:33

2607

168.5500

XLON

05003050000113774-E0CGnHpPUy1g20221104

04-Nov-2022 13:58:33

2698

168.5500

CHIX

24043240400173710-110004GBS20221104

04-Nov-2022 13:58:35

238

168.5500

XLON

07003070000114010-E0CGnHpPUy6h20221104

04-Nov-2022 13:58:35

2291

168.5500

XLON

07003070000114010-E0CGnHpPUy6w20221104

04-Nov-2022 13:58:40

262

168.5500

XLON

05003050000113944-E0CGnHpPUyDk20221104

04-Nov-2022 13:58:46

317

168.5500

XLON

05003050000113944-E0CGnHpPUyR120221104

04-Nov-2022 13:58:46

2709

168.5500

XLON

05003050000113944-E0CGnHpPUyR320221104

04-Nov-2022 13:58:47

2602

168.5500

XLON

05003050000113990-E0CGnHpPUySi20221104

04-Nov-2022 13:59:03

685

168.6000

CHIX

40043400400175421-110004GMG20221104

04-Nov-2022 13:59:03

2579

168.6500

XLON

05003050000114050-E0CGnHpPUz9h20221104

04-Nov-2022 13:59:03

3064

168.6000

XLON

05003050000114033-E0CGnHpPUzAZ20221104

04-Nov-2022 14:00:09

2337

168.7500

CHIX

24043240400175141-110004HG120221104

04-Nov-2022 14:00:09

238

168.7500

XLON

07003070000114466-E0CGnHpPV2n620221104

04-Nov-2022 14:00:11

132

168.7500

XLON

07003070000114466-E0CGnHpPV33E20221104

04-Nov-2022 14:00:11

1200

168.7500

CHIX

24043240400175141-110004HHO20221104

04-Nov-2022 14:00:11

2147

168.7500

XLON

07003070000114480-E0CGnHpPV33O20221104

04-Nov-2022 14:00:11

2788

168.7500

XLON

07003070000114466-E0CGnHpPV33G20221104

04-Nov-2022 14:00:11

485

168.7500

XLON

07003070000114480-E0CGnHpPV33Q20221104

04-Nov-2022 14:00:12

1967

168.7500

XLON

07003070000114499-E0CGnHpPV36R20221104

04-Nov-2022 14:00:12

1209

168.7500

XLON

07003070000114499-E0CGnHpPV36T20221104

04-Nov-2022 14:00:13

83

168.7500

XLON

05003050000114422-E0CGnHpPV3Dm20221104

04-Nov-2022 14:00:13

3

168.7500

XLON

05003050000114422-E0CGnHpPV3Dk20221104

04-Nov-2022 14:00:18

1877

168.7500

XLON

05003050000114432-E0CGnHpPV3dD20221104

04-Nov-2022 14:00:18

1808

168.7500

XLON

05003050000114432-E0CGnHpPV3dH20221104

04-Nov-2022 14:00:18

2632

168.7500

XLON

07003070000114521-E0CGnHpPV3dJ20221104

04-Nov-2022 14:00:27

241

168.6500

CHIX

24043240400174689-110004HQL20221104

04-Nov-2022 14:00:40

301

168.7500

XLON

07003070000114662-E0CGnHpPV53A20221104

04-Nov-2022 14:00:40

1164

168.7500

XLON

07003070000114662-E0CGnHpPV53C20221104

04-Nov-2022 14:00:40

397

168.7500

XLON

07003070000114662-E0CGnHpPV52720221104

04-Nov-2022 14:00:40

165

168.7500

XLON

07003070000114662-E0CGnHpPV52920221104

04-Nov-2022 14:00:40

772

168.7500

XLON

07003070000114662-E0CGnHpPV52B20221104

04-Nov-2022 14:00:40

83

168.7500

XLON

07003070000114662-E0CGnHpPV51c20221104

04-Nov-2022 14:01:09

1762

168.7500

XLON

05003050000114677-E0CGnHpPV6lZ20221104

04-Nov-2022 14:01:09

3

168.7500

XLON

05003050000114677-E0CGnHpPV6lV20221104

04-Nov-2022 14:01:09

1040

168.7500

XLON

05003050000114677-E0CGnHpPV6lX20221104

04-Nov-2022 14:01:36

2627

168.7500

XLON

07003070000114838-E0CGnHpPV8Aa20221104

04-Nov-2022 14:01:40

3821

168.7000

CHIX

24043240400176138-110004IJ420221104

04-Nov-2022 14:01:42

2357

168.6500

XLON

07003070000114269-E0CGnHpPV8bA20221104

04-Nov-2022 14:01:46

282

168.6500

XLON

07003070000114269-E0CGnHpPV8v320221104

04-Nov-2022 14:01:46

2471

168.6500

CHIX

24043240400174689-110004INQ20221104

04-Nov-2022 14:01:59

205

168.6000

CHIX

24043240400174433-110004IR220221104

04-Nov-2022 14:01:59

1823

168.6000

CHIX

24043240400174433-110004IR120221104

04-Nov-2022 14:02:02

2652

168.5500

XLON

07003070000114753-E0CGnHpPV9cN20221104

04-Nov-2022 14:02:04

1056

168.5000

CHIX

40043400400177214-110004ITJ20221104

04-Nov-2022 14:02:28

752

168.4500

CHIX

24043240400176516-110004J1V20221104

04-Nov-2022 14:02:28

667

168.4500

CHIX

40043400400177620-110004J1W20221104

04-Nov-2022 14:03:26

3112

168.7000

XLON

07003070000115186-E0CGnHpPVDm720221104

04-Nov-2022 14:03:26

484

168.7000

CHIX

24043240400177259-110004JS220221104

04-Nov-2022 14:03:26

2555

168.7000

CHIX

24043240400177259-110004JS320221104

04-Nov-2022 14:03:27

3926

168.7000

XLON

05003050000115183-E0CGnHpPVDo420221104

04-Nov-2022 14:03:31

4244

168.6500

XLON

07003070000115179-E0CGnHpPVE2020221104

04-Nov-2022 14:03:31

464

168.6500

CHIX

24043240400177232-110004JU720221104

04-Nov-2022 14:03:31

2108

168.6500

CHIX

24043240400177232-110004JU820221104

04-Nov-2022 14:03:36

1403

168.6000

CHIX

40043400400178679-110004JWS20221104

04-Nov-2022 14:04:44

2166

168.6000

XLON

05003050000115464-E0CGnHpPVHL820221104

04-Nov-2022 14:04:52

1695

168.6000

CHIX

40043400400179176-110004KPX20221104

04-Nov-2022 14:05:05

1323

168.6500

XLON

05003050000115531-E0CGnHpPVISc20221104

04-Nov-2022 14:05:05

1603

168.6500

XLON

05003050000115531-E0CGnHpPVISl20221104

04-Nov-2022 14:05:22

736

168.6000

CHIX

24043240400178168-110004L4N20221104

04-Nov-2022 14:05:22

826

168.6000

CHIX

24043240400178168-110004L4O20221104

04-Nov-2022 14:05:22

722

168.6000

CHIX

40043400400179176-110004L4M20221104

04-Nov-2022 14:05:22

696

168.6000

XLON

07003070000115602-E0CGnHpPVJA420221104

04-Nov-2022 14:05:22

2554

168.6000

XLON

07003070000115603-E0CGnHpPVJA620221104

04-Nov-2022 14:06:21

2786

168.7000

CHIX

24043240400178904-110004LRB20221104

04-Nov-2022 14:06:21

3682

168.7000

XLON

07003070000115834-E0CGnHpPVLjh20221104

04-Nov-2022 14:06:21

729

168.7500

XLON

07003070000115855-E0CGnHpPVLhD20221104

04-Nov-2022 14:06:21

4460

168.7500

XLON

07003070000115855-E0CGnHpPVLhB20221104

04-Nov-2022 14:06:52

1791

168.8000

CHIX

24043240400179137-110004M4F20221104

04-Nov-2022 14:07:19

1393

168.6500

CHIX

40043400400180420-110004MK320221104

04-Nov-2022 14:07:19

2149

168.6500

XLON

05003050000115791-E0CGnHpPVOjZ20221104

04-Nov-2022 14:07:19

852

168.6500

XLON

05003050000115791-E0CGnHpPVOje20221104

04-Nov-2022 14:07:49

2419

168.5000

CHIX

40043400400180920-110004MZJ20221104

04-Nov-2022 14:08:37

627

168.7000

XLON

05003050000116289-E0CGnHpPVSoj20221104

04-Nov-2022 14:08:37

1736

168.7000

XLON

05003050000116289-E0CGnHpPVSon20221104

04-Nov-2022 14:08:37

742

168.7000

XLON

05003050000116299-E0CGnHpPVSop20221104

04-Nov-2022 14:08:37

1035

168.7000

XLON

05003050000116300-E0CGnHpPVSoz20221104

04-Nov-2022 14:08:37

1100

168.7000

XLON

07003070000116383-E0CGnHpPVSof20221104

04-Nov-2022 14:08:37

198

168.7000

XLON

07003070000116395-E0CGnHpPVSox20221104

04-Nov-2022 14:08:37

422

168.7000

XLON

07003070000116395-E0CGnHpPVSor20221104

04-Nov-2022 14:08:37

616

168.7000

XLON

07003070000116396-E0CGnHpPVSp120221104

04-Nov-2022 14:09:00

1348

168.6500

CHIX

40043400400181482-110004NP220221104

04-Nov-2022 14:09:08

3214

168.6500

XLON

05003050000116405-E0CGnHpPVUF820221104

04-Nov-2022 14:09:08

1535

168.6000

XLON

05003050000116208-E0CGnHpPVUG620221104

04-Nov-2022 14:09:40

1410

168.7000

CHIX

40043400400181810-110004O3120221104

04-Nov-2022 14:09:40

2043

168.7500

XLON

07003070000116556-E0CGnHpPVW6120221104

04-Nov-2022 14:10:11

130

168.7500

XLON

05003050000116641-E0CGnHpPVXQI20221104

04-Nov-2022 14:10:11

279

168.7500

XLON

05003050000116641-E0CGnHpPVXQW20221104

04-Nov-2022 14:10:13

2525

168.7500

XLON

05003050000116641-E0CGnHpPVXY720221104

04-Nov-2022 14:10:13

1227

168.7500

XLON

07003070000116768-E0CGnHpPVXYB20221104

04-Nov-2022 14:10:13

880

168.7000

CHIX

40043400400181810-110004OHX20221104

04-Nov-2022 14:10:13

1417

168.7000

XLON

07003070000116753-E0CGnHpPVXZ420221104

04-Nov-2022 14:10:54

211

168.6500

XLON

05003050000116461-E0CGnHpPVZER20221104

04-Nov-2022 14:11:20

2620

168.8000

CHIX

40043400400182911-110004P4520221104

04-Nov-2022 14:11:24

2882

168.8000

XLON

07003070000117062-E0CGnHpPVaM820221104

04-Nov-2022 14:11:24

1113

168.8000

XLON

05003050000116945-E0CGnHpPVaM620221104

04-Nov-2022 14:11:24

1608

168.8000

XLON

07003070000117061-E0CGnHpPVaM420221104

04-Nov-2022 14:11:56

3878

168.8000

XLON

05003050000117095-E0CGnHpPVblB20221104

04-Nov-2022 14:11:56

1503

168.8000

XLON

05003050000117100-E0CGnHpPVblD20221104

04-Nov-2022 14:12:29

3210

168.7000

CHIX

24043240400181731-110004PTJ20221104

04-Nov-2022 14:12:46

2572

168.8000

CHIX

24043240400182571-110004Q1P20221104

04-Nov-2022 14:12:47

2665

168.8000

XLON

07003070000117418-E0CGnHpPVdzC20221104

04-Nov-2022 14:13:14

3280

168.9000

XLON

05003050000117393-E0CGnHpPVfaR20221104

04-Nov-2022 14:13:22

431

168.8500

XLON

07003070000117516-E0CGnHpPVg1620221104

04-Nov-2022 14:13:22

2197

168.8500

XLON

07003070000117516-E0CGnHpPVg1A20221104

04-Nov-2022 14:13:22

2399

168.8500

XLON

05003050000117360-E0CGnHpPVg1420221104

04-Nov-2022 14:13:48

1938

168.7500

CHIX

40043400400183735-110004QQX20221104

04-Nov-2022 14:13:52

634

168.7500

CHIX

40043400400183735-110004QRQ20221104

04-Nov-2022 14:14:25

3

168.8000

CHIX

24043240400183496-110004R0G20221104

04-Nov-2022 14:14:25

305

168.8000

CHIX

24043240400183496-110004R0F20221104

04-Nov-2022 14:14:35

3157

168.8000

XLON

07003070000117785-E0CGnHpPViyH20221104

04-Nov-2022 14:15:20

382

168.8000

XLON

05003050000117776-E0CGnHpPVkdR20221104

04-Nov-2022 14:15:48

3008

168.8500

XLON

07003070000117997-E0CGnHpPVm5n20221104

04-Nov-2022 14:15:48

2062

168.8500

CHIX

40043400400185387-110004RX020221104

04-Nov-2022 14:15:49

3005

168.8500

XLON

05003050000118036-E0CGnHpPVm8j20221104

04-Nov-2022 14:15:51

4

168.8500

XLON

05003050000118047-E0CGnHpPVmEh20221104

04-Nov-2022 14:15:51

1525

168.8500

XLON

05003050000118047-E0CGnHpPVmEj20221104

04-Nov-2022 14:15:54

2247

168.8000

XLON

05003050000117776-E0CGnHpPVmKb20221104

04-Nov-2022 14:15:54

1065

168.8000

XLON

07003070000117990-E0CGnHpPVmKd20221104

04-Nov-2022 14:15:54

1718

168.8000

CHIX

24043240400183950-110004RYF20221104

04-Nov-2022 14:16:05

6

168.8000

CHIX

24043240400184740-110004S0720221104

04-Nov-2022 14:16:05

301

168.8000

CHIX

24043240400184740-110004S0820221104

04-Nov-2022 14:16:44

2507

168.8500

CHIX

24043240400184782-110004SBP20221104

04-Nov-2022 14:16:45

3241

168.8500

XLON

07003070000118330-E0CGnHpPVoEu20221104

04-Nov-2022 14:16:50

2098

168.8000

CHIX

40043400400185911-110004SDQ20221104

04-Nov-2022 14:16:50

4435

168.8000

XLON

05003050000118089-E0CGnHpPVoKY20221104

04-Nov-2022 14:17:04

760

168.7500

XLON

05003050000117670-E0CGnHpPVp1920221104

04-Nov-2022 14:17:04

273

168.7500

XLON

05003050000117670-E0CGnHpPVp1i20221104

04-Nov-2022 14:17:04

29

168.7500

XLON

05003050000117670-E0CGnHpPVp1d20221104

04-Nov-2022 14:17:04

2134

168.7500

XLON

05003050000117670-E0CGnHpPVp1420221104

04-Nov-2022 14:17:27

1008

168.6500

XLON

07003070000118434-E0CGnHpPVpz920221104

04-Nov-2022 14:17:27

2007

168.6500

XLON

07003070000118434-E0CGnHpPVpzN20221104

04-Nov-2022 14:17:27

1382

168.7000

CHIX

40043400400186318-110004SSV20221104

04-Nov-2022 14:17:27

224

168.7500

XLON

05003050000117670-E0CGnHpPVpwx20221104

04-Nov-2022 14:17:27

2573

168.7500

XLON

05003050000118313-E0CGnHpPVpwz20221104

04-Nov-2022 14:17:48

234

168.7500

CHIX

24043240400185738-110004SZ520221104

04-Nov-2022 14:17:48

1973

168.7500

CHIX

24043240400185738-110004SZ420221104

04-Nov-2022 14:17:48

2666

168.7500

XLON

05003050000118422-E0CGnHpPVqae20221104

04-Nov-2022 14:17:48

2278

168.7500

XLON

05003050000118422-E0CGnHpPVqag20221104

04-Nov-2022 14:18:26

1308

168.8000

CHIX

24043240400185931-110004TAS20221104

04-Nov-2022 14:18:26

2955

168.8500

XLON

07003070000118698-E0CGnHpPVsCK20221104

04-Nov-2022 14:19:06

273

168.7500

XLON

07003070000118670-E0CGnHpPVtnn20221104

04-Nov-2022 14:19:06

273

168.7000

XLON

07003070000118735-E0CGnHpPVtoD20221104

04-Nov-2022 14:19:06

2716

168.7500

XLON

07003070000118670-E0CGnHpPVtnp20221104

04-Nov-2022 14:19:25

396

168.7000

CHIX

40043400400186885-110004TVY20221104

04-Nov-2022 14:19:26

1472

168.7000

CHIX

40043400400186885-110004TWR20221104

04-Nov-2022 14:19:26

2967

168.6000

XLON

05003050000118827-E0CGnHpPVuSI20221104

04-Nov-2022 14:19:26

1892

168.6500

CHIX

40043400400187818-110004TWW20221104

04-Nov-2022 14:19:26

2967

168.7000

XLON

07003070000118963-E0CGnHpPVuPg20221104

04-Nov-2022 14:19:26

2646

168.7000

XLON

07003070000118735-E0CGnHpPVuPe20221104

04-Nov-2022 14:21:47

6

168.8000

CHIX

24043240400188026-110004V7C20221104

04-Nov-2022 14:21:47

2144

168.8000

CHIX

24043240400188026-110004V7B20221104

04-Nov-2022 14:22:45

1953

168.9500

CHIX

40043400400189817-110004VSL20221104

04-Nov-2022 14:22:45

107

168.9500

CHIX

40043400400189817-110004VSK20221104

04-Nov-2022 14:22:55

988

169.0000

XLON

07003070000119783-E0CGnHpPW2Z520221104

04-Nov-2022 14:22:55

1708

169.0000

XLON

05003050000119637-E0CGnHpPW2Yx20221104

04-Nov-2022 14:22:55

1467

169.0000

XLON

05003050000119637-E0CGnHpPW2Z320221104

04-Nov-2022 14:22:55

1944

169.0000

XLON

07003070000119783-E0CGnHpPW2ZE20221104

04-Nov-2022 14:24:16

2893

169.0000

XLON

07003070000120052-E0CGnHpPW5Xs20221104

04-Nov-2022 14:24:16

589

169.0000

XLON

07003070000120073-E0CGnHpPW5Y020221104

04-Nov-2022 14:24:16

604

169.0000

XLON

07003070000120100-E0CGnHpPW5Y420221104

04-Nov-2022 14:24:16

732

169.0000

XLON

07003070000120052-E0CGnHpPW5Xu20221104

04-Nov-2022 14:24:16

646

169.0000

XLON

05003050000119969-E0CGnHpPW5Y220221104

04-Nov-2022 14:24:16

2430

169.0000

XLON

07003070000120058-E0CGnHpPW5Xy20221104

04-Nov-2022 14:24:25

273

169.0000

CHIX

24043240400189616-110004WY320221104

04-Nov-2022 14:25:21

2638

169.1000

CHIX

40043400400191034-110004XEU20221104

04-Nov-2022 14:25:26

594

169.0500

XLON

07003070000120229-E0CGnHpPW7Ih20221104

04-Nov-2022 14:25:26

650

169.0500

XLON

05003050000120113-E0CGnHpPW7If20221104

04-Nov-2022 14:25:26

2289

169.0500

XLON

05003050000120114-E0CGnHpPW7Ij20221104

04-Nov-2022 14:25:26

1674

169.0500

CHIX

24043240400189859-110004XFZ20221104

04-Nov-2022 14:25:26

780

169.0500

CHIX

40043400400191033-110004XFY20221104

04-Nov-2022 14:26:05

274

169.0000

CHIX

24043240400190475-110004XVS20221104

04-Nov-2022 14:26:12

2721

169.0000

XLON

05003050000120364-E0CGnHpPW8qV20221104

04-Nov-2022 14:26:46

2169

169.0500

XLON

07003070000120630-E0CGnHpPWA6K20221104

04-Nov-2022 14:26:46

662

169.0500

XLON

07003070000120630-E0CGnHpPWA6H20221104

04-Nov-2022 14:26:52

1735

169.0000

CHIX

40043400400192012-110004YEX20221104

04-Nov-2022 14:27:22

583

169.0500

XLON

07003070000120760-E0CGnHpPWBFT20221104

04-Nov-2022 14:27:22

1967

169.0500

XLON

07003070000120760-E0CGnHpPWBFV20221104

04-Nov-2022 14:27:42

1696

169.0000

CHIX

40043400400192464-110004Z0T20221104

04-Nov-2022 14:27:55

599

169.0500

XLON

05003050000120826-E0CGnHpPWCJT20221104

04-Nov-2022 14:28:17

1366

169.0500

XLON

05003050000120826-E0CGnHpPWD2I20221104

04-Nov-2022 14:28:39

3127

169.1000

XLON

05003050000120989-E0CGnHpPWDhQ20221104

04-Nov-2022 14:28:39

1712

169.1000

CHIX

40043400400193169-110004ZL620221104

04-Nov-2022 14:29:02

1336

169.0500

XLON

05003050000120873-E0CGnHpPWELh20221104

04-Nov-2022 14:29:02

876

169.0500

XLON

07003070000120980-E0CGnHpPWELf20221104

04-Nov-2022 14:29:02

1712

169.0500

CHIX

24043240400191929-110004ZRS20221104

04-Nov-2022 14:29:02

1592

169.0500

XLON

05003050000120826-E0CGnHpPWELZ20221104

04-Nov-2022 14:29:02

583

169.1000

XLON

07003070000121204-E0CGnHpPWEJv20221104

04-Nov-2022 14:29:02

200

169.1000

XLON

07003070000121204-E0CGnHpPWEJy20221104

04-Nov-2022 14:29:11

699

169.0000

XLON

07003070000121101-E0CGnHpPWEWl20221104

04-Nov-2022 14:29:28

725

168.9500

XLON

07003070000121257-E0CGnHpPWF4q20221104

04-Nov-2022 14:29:28

792

168.9500

XLON

05003050000121150-E0CGnHpPWF4o20221104

04-Nov-2022 14:29:28

663

168.9500

XLON

05003050000121151-E0CGnHpPWF4s20221104

04-Nov-2022 14:29:29

209

168.9500

CHIX

40043400400193766-11000504C20221104

04-Nov-2022 14:29:29

2223

168.9500

CHIX

40043400400193766-11000504E20221104

04-Nov-2022 14:31:26

67

169.2500

XLON

07003070000121890-E0CGnHpPWJq620221104

04-Nov-2022 14:31:26

7

169.2500

XLON

07003070000121890-E0CGnHpPWJq220221104

04-Nov-2022 14:31:38

2249

169.2500

XLON

07003070000121890-E0CGnHpPWKMS20221104

04-Nov-2022 14:31:38

930

169.2500

XLON

07003070000121890-E0CGnHpPWKMI20221104

04-Nov-2022 14:31:38

3851

169.2000

XLON

07003070000121818-E0CGnHpPWKMz20221104

04-Nov-2022 14:31:43

584

169.2000

CHIX

24043240400194349-11000527920221104

04-Nov-2022 14:32:27

1227

169.3000

CHIX

24043240400194678-1100052TU20221104

04-Nov-2022 14:32:27

35

169.3000

CHIX

24043240400194678-1100052TV20221104

04-Nov-2022 14:32:27

1260

169.3000

CHIX

40043400400195905-1100052TT20221104

04-Nov-2022 14:32:45

1890

169.3000

CHIX

24043240400194955-11000533620221104

04-Nov-2022 14:32:48

1967

169.3000

XLON

07003070000122173-E0CGnHpPWMyK20221104

04-Nov-2022 14:32:48

1967

169.3000

XLON

07003070000122173-E0CGnHpPWMyI20221104

04-Nov-2022 14:32:48

87

169.3000

XLON

07003070000122173-E0CGnHpPWMyG20221104

04-Nov-2022 14:33:05

2062

169.2500

CHIX

40043400400196189-1100053C920221104

04-Nov-2022 14:33:05

2901

169.2500

XLON

05003050000121986-E0CGnHpPWNZa20221104

04-Nov-2022 14:33:38

662

169.1500

XLON

05003050000122178-E0CGnHpPWOcJ20221104

04-Nov-2022 14:33:38

2817

169.1500

XLON

05003050000122105-E0CGnHpPWOcH20221104

04-Nov-2022 14:34:25

282

169.1500

CHIX

40043400400197198-1100054I320221104

04-Nov-2022 14:36:02

1268

169.4000

CHIX

40043400400197956-11000560N20221104

04-Nov-2022 14:36:27

2991

169.3000

XLON

07003070000122893-E0CGnHpPWUXJ20221104

04-Nov-2022 14:36:27

247

169.3000

XLON

07003070000122939-E0CGnHpPWUXP20221104

04-Nov-2022 14:36:27

2730

169.3000

XLON

05003050000122548-E0CGnHpPWUXD20221104

04-Nov-2022 14:36:27

1775

169.3500

CHIX

40043400400197839-1100056E320221104

04-Nov-2022 14:36:27

1522

169.2500

CHIX

24043240400196250-1100056EG20221104

04-Nov-2022 14:36:27

2977

169.3000

XLON

07003070000122926-E0CGnHpPWUXN20221104

04-Nov-2022 14:38:06

2731

169.3000

XLON

05003050000123121-E0CGnHpPWXGs20221104

04-Nov-2022 14:38:06

2258

169.3500

CHIX

40043400400199297-1100057OG20221104

04-Nov-2022 14:38:06

1079

169.3000

XLON

05003050000123226-E0CGnHpPWXHY20221104

04-Nov-2022 14:38:06

2411

169.3000

XLON

05003050000123226-E0CGnHpPWXGy20221104

04-Nov-2022 14:38:06

1693

169.3000

XLON

07003070000123331-E0CGnHpPWXHi20221104

04-Nov-2022 14:38:06

2635

169.3000

CHIX

24043240400198072-1100057ON20221104

04-Nov-2022 14:38:36

736

169.2000

XLON

07003070000123171-E0CGnHpPWY5C20221104

04-Nov-2022 14:38:36

1962

169.2000

XLON

07003070000123171-E0CGnHpPWY5A20221104

04-Nov-2022 14:39:32

85

169.2000

CHIX

24043240400198987-1100058RS20221104

04-Nov-2022 14:39:52

3

169.2500

XLON

07003070000123718-E0CGnHpPWa7320221104

04-Nov-2022 14:40:57

292

169.4500

CHIX

40043400400201096-110005A0P20221104

04-Nov-2022 14:40:57

1663

169.4500

CHIX

40043400400201096-110005A0O20221104

04-Nov-2022 14:41:28

2242

169.5500

CHIX

24043240400200142-110005AM320221104

04-Nov-2022 14:41:56

2055

169.4500

CHIX

40043400400201167-110005AZ220221104

04-Nov-2022 14:43:47

2407

169.4500

CHIX

24043240400201021-110005CMA20221104

04-Nov-2022 14:44:25

725

169.4500

CHIX

24043240400201899-E10005D7T20221104

04-Nov-2022 14:45:05

1357

169.5000

CHIX

24043240400202234-110005DMX20221104

04-Nov-2022 14:45:43

1626

169.4500

CHIX

24043240400201899-110005E5D20221104

04-Nov-2022 14:45:43

584

169.4000

CHIX

40043400400202256-110005E5I20221104

04-Nov-2022 14:45:43

342

169.4000

CHIX

40043400400202256-110005E5L20221104

04-Nov-2022 14:45:50

371

169.4000

CHIX

40043400400202256-110005EB120221104

04-Nov-2022 14:45:50

422

169.4000

CHIX

40043400400202256-110005EB220221104

04-Nov-2022 14:46:08

1709

169.3500

CHIX

40043400400204183-110005EOX20221104

04-Nov-2022 14:46:08

219

169.3500

CHIX

40043400400204183-110005EOW20221104

04-Nov-2022 14:47:02

836

169.3000

XLON

07003070000125261-E0CGnHpPWq9v20221104

04-Nov-2022 14:47:02

1896

169.3000

CHIX

24043240400202908-110005FDY20221104

04-Nov-2022 14:47:02

32

169.3000

CHIX

24043240400202908-110005FDX20221104

04-Nov-2022 14:47:02

1347

169.3000

XLON

07003070000125261-E0CGnHpPWq9z20221104

04-Nov-2022 14:47:02

2306

169.3000

XLON

05003050000125202-E0CGnHpPWqA120221104

04-Nov-2022 14:47:02

5897

169.3000

XLON

07003070000125347-E0CGnHpPWqA620221104

04-Nov-2022 14:47:02

7841

169.3000

XLON

07003070000125347-E0CGnHpPWqA320221104

04-Nov-2022 14:47:02

207

169.3000

XLON

07003070000125261-E0CGnHpPWq9x20221104

04-Nov-2022 14:49:02

14

169.4500

CHIX

24043240400204819-110005GYD20221104

04-Nov-2022 14:50:11

2565

169.5500

CHIX

24043240400205355-110005HXN20221104

04-Nov-2022 14:50:15

2332

169.5000

CHIX

24043240400205097-110005I2220221104

04-Nov-2022 14:51:06

628

169.5500

CHIX

40043400400207202-110005IOF20221104

04-Nov-2022 14:51:49

1796

169.5500

CHIX

40043400400207545-110005J6M20221104

04-Nov-2022 14:51:52

866

169.5500

CHIX

40043400400207545-110005J8C20221104

04-Nov-2022 14:53:22

232

169.3500

CHIX

40043400400208112-110005KPQ20221104

04-Nov-2022 14:53:22

932

169.3500

CHIX

24043240400206726-110005KPP20221104

04-Nov-2022 14:53:22

2099

169.4500

CHIX

24043240400205685-110005KPL20221104

04-Nov-2022 14:54:22

526

169.4500

CHIX

24043240400207644-110005LN020221104

04-Nov-2022 14:54:22

625

169.4500

CHIX

24043240400207644-110005LMZ20221104

04-Nov-2022 14:55:06

1761

169.4500

CHIX

40043400400209320-110005MF820221104

04-Nov-2022 14:55:41

406

169.4500

CHIX

40043400400209320-110005MYO20221104

04-Nov-2022 14:55:41

4

169.4000

CHIX

24043240400207733-110005MYP20221104

04-Nov-2022 14:56:33

3368

169.5500

CHIX

40043400400210160-110005NMW20221104

04-Nov-2022 14:56:37

2240

169.5000

CHIX

24043240400208889-110005NOZ20221104

04-Nov-2022 14:56:37

94

169.5000

CHIX

24043240400208889-110005NP020221104

04-Nov-2022 14:56:37

71

169.5000

CHIX

24043240400208889-110005NP220221104

04-Nov-2022 14:56:37

1

169.5000

CHIX

24043240400208889-110005NP120221104

04-Nov-2022 14:57:03

2406

169.4500

CHIX

40043400400209922-110005NZX20221104

04-Nov-2022 14:58:27

2153

169.3500

CHIX

40043400400210944-110005P7L20221104

04-Nov-2022 14:59:07

4348

169.3000

XLON

07003070000126514-E0CGnHpPXFq820221104

04-Nov-2022 14:59:07

2440

169.3000

XLON

05003050000126137-E0CGnHpPXFq220221104

04-Nov-2022 14:59:07

3205

169.3000

XLON

05003050000126441-E0CGnHpPXFq420221104

04-Nov-2022 14:59:07

2712

169.3000

XLON

05003050000126474-E0CGnHpPXFq620221104

04-Nov-2022 14:59:26

1060

169.3250

CHIX

24043240400210588-E10005Q1G20221104

04-Nov-2022 14:59:26

104

169.3500

CHIX

24043240400210588-110005Q1H20221104

04-Nov-2022 14:59:26

490

169.3500

CHIX

24043240400210588-110005Q1I20221104

04-Nov-2022 15:00:58

6

169.3500

CHIX

40043400400212526-110005RLX20221104

04-Nov-2022 15:02:22

887

169.3500

CHIX

24043240400211255-110005ST920221104

04-Nov-2022 15:02:22

917

169.3500

CHIX

40043400400212526-110005ST720221104

04-Nov-2022 15:02:22

160

169.3500

CHIX

24043240400211255-110005ST820221104

04-Nov-2022 15:02:24

2768

169.3000

XLON

05003050000129345-E0CGnHpPXPHF20221104

04-Nov-2022 15:02:24

2833

169.3000

XLON

07003070000129043-E0CGnHpPXPGs20221104

04-Nov-2022 15:02:24

5057

169.3000

XLON

07003070000129391-E0CGnHpPXPGu20221104

04-Nov-2022 15:02:24

729

169.3000

XLON

07003070000129391-E0CGnHpPXPH720221104

04-Nov-2022 15:02:24

857

169.3000

XLON

07003070000129391-E0CGnHpPXPH920221104

04-Nov-2022 15:02:24

2891

169.3000

XLON

07003070000129391-E0CGnHpPXPGy20221104

04-Nov-2022 15:02:24

3274

169.3000

XLON

07003070000129391-E0CGnHpPXPH520221104

04-Nov-2022 15:02:24

3110

169.3000

XLON

05003050000128701-E0CGnHpPXPGq20221104

04-Nov-2022 15:02:24

778

169.3000

CHIX

24043240400211742-110005SXP20221104

04-Nov-2022 15:02:24

403

169.3000

XLON

07003070000129391-E0CGnHpPXPHD20221104

04-Nov-2022 15:02:24

523

169.3000

XLON

05003050000128701-E0CGnHpPXPGo20221104

04-Nov-2022 15:02:25

1354

169.3000

XLON

07003070000129418-E0CGnHpPXPJl20221104

04-Nov-2022 15:03:06

2647

169.4500

CHIX

24043240400212842-110005THL20221104

04-Nov-2022 15:04:14

109

169.4500

CHIX

24043240400213332-110005UG720221104

04-Nov-2022 15:04:45

984

169.4500

CHIX

40043400400214627-110005UYP20221104

04-Nov-2022 15:04:45

144

169.4500

CHIX

40043400400214627-110005UYQ20221104

04-Nov-2022 15:04:45

1429

169.4500

CHIX

24043240400213332-110005UYO20221104

04-Nov-2022 15:06:36

75

169.4000

CHIX

40043400400216349-110005W7Z20221104

04-Nov-2022 15:06:36

48

169.4000

CHIX

40043400400216349-110005W7Y20221104

04-Nov-2022 15:06:36

23

169.4000

CHIX

40043400400216349-110005W7X20221104

04-Nov-2022 15:06:44

5

169.4500

CHIX

24043240400215396-110005WF120221104

04-Nov-2022 15:06:44

305

169.4250

CHIX

24043240400215396-E10005WEZ20221104

04-Nov-2022 15:06:44

5

169.4500

CHIX

24043240400215396-110005WF020221104

04-Nov-2022 15:07:13

2501

169.4000

CHIX

40043400400216349-110005WUP20221104

04-Nov-2022 15:07:17

22

169.3500

CHIX

24043240400212719-110005WWW20221104

04-Nov-2022 15:07:18

341

169.3500

CHIX

24043240400212719-110005WYG20221104

04-Nov-2022 15:07:18

2073

169.3500

CHIX

24043240400212719-110005WYF20221104

04-Nov-2022 15:07:49

168

169.3500

CHIX

24043240400216087-110005XE820221104

04-Nov-2022 15:07:49

2243

169.3500

CHIX

24043240400216087-110005XE720221104

04-Nov-2022 15:07:50

166

169.3500

CHIX

24043240400216087-110005XFJ20221104

04-Nov-2022 15:09:00

551

169.3500

CHIX

24043240400216087-110005YBB20221104

04-Nov-2022 15:09:26

732

169.3500

CHIX

24043240400217054-110005YRL20221104

04-Nov-2022 15:09:26

840

169.3500

CHIX

24043240400217054-110005YRM20221104

04-Nov-2022 15:09:26

32

169.3500

CHIX

24043240400217054-110005YRN20221104

04-Nov-2022 15:10:14

1369

169.3500

CHIX

24043240400217366-110005Z9L20221104

04-Nov-2022 15:11:45

856

169.4500

CHIX

40043400400219736-11000608R20221104

04-Nov-2022 15:11:45

104

169.4500

CHIX

40043400400219736-11000608Q20221104

04-Nov-2022 15:11:56

2354

169.4000

CHIX

40043400400219407-1100060C020221104

04-Nov-2022 15:11:56

545

169.4000

CHIX

40043400400219407-1100060BZ20221104

04-Nov-2022 15:13:36

486

169.5000

CHIX

24043240400219597-1100061U020221104

04-Nov-2022 15:13:36

2485

169.5000

CHIX

24043240400219597-1100061UB20221104

04-Nov-2022 15:14:06

2935

169.4500

CHIX

24043240400219372-11000626120221104

04-Nov-2022 15:15:16

975

169.4000

CHIX

40043400400221817-1100062YW20221104

04-Nov-2022 15:15:16

101

169.4000

CHIX

40043400400221817-1100062YV20221104

04-Nov-2022 15:15:16

350

169.4000

CHIX

40043400400221817-1100062YT20221104

04-Nov-2022 15:15:16

542

169.4000

CHIX

40043400400221817-1100062YU20221104

04-Nov-2022 15:15:16

5

169.4000

CHIX

40043400400221817-1100062YX20221104

04-Nov-2022 15:15:16

201

169.3750

CHIX

40043400400221817-E100062YS20221104

04-Nov-2022 15:15:54

1135

169.4000

CHIX

24043240400221020-1100063BC20221104

04-Nov-2022 15:15:54

64

169.4000

CHIX

24043240400221020-1100063BA20221104

04-Nov-2022 15:15:54

350

169.4000

CHIX

24043240400221020-1100063BB20221104

04-Nov-2022 15:16:07

89

169.4000

CHIX

40043400400222331-1100063I420221104

04-Nov-2022 15:16:07

371

169.4000

CHIX

40043400400222331-1100063I320221104

04-Nov-2022 15:18:24

3008

169.4000

CHIX

24043240400221719-11000656U20221104

04-Nov-2022 15:19:22

2392

169.4000

CHIX

40043400400223889-1100065TT20221104

04-Nov-2022 15:19:28

2492

169.3500

CHIX

24043240400221480-11000666H20221104

04-Nov-2022 15:20:09

633

169.3000

CHIX

24043240400222003-1100066OV20221104

04-Nov-2022 15:21:08

13

169.4500

CHIX

24043240400224306-1100067GK20221104

04-Nov-2022 15:21:09

6

169.4500

CHIX

40043400400225470-1100067HM20221104

04-Nov-2022 15:21:10

329

169.4500

CHIX

24043240400224350-1100067I720221104

04-Nov-2022 15:21:31

2900

169.5000

CHIX

40043400400225602-1100067OD20221104

04-Nov-2022 15:21:31

184

169.5000

CHIX

40043400400225602-1100067OC20221104

04-Nov-2022 15:21:31

234

169.5000

CHIX

40043400400225602-1100067OE20221104

04-Nov-2022 15:22:29

4

169.5500

CHIX

24043240400225034-1100068CB20221104

04-Nov-2022 15:22:30

701

169.5500

CHIX

24043240400225038-1100068CL20221104

04-Nov-2022 15:22:50

2807

169.6000

CHIX

40043400400226293-1100068N520221104

04-Nov-2022 15:23:07

2215

169.5500

CHIX

40043400400226260-1100068VH20221104

04-Nov-2022 15:24:31

348

169.5500

CHIX

40043400400227167-1100069SK20221104

04-Nov-2022 15:24:31

2211

169.5500

CHIX

40043400400227167-1100069SJ20221104

04-Nov-2022 15:25:18

32

169.5500

CHIX

24043240400226285-110006AJA20221104

04-Nov-2022 15:25:18

1815

169.5500

CHIX

24043240400226285-110006AJ920221104

04-Nov-2022 15:26:26

2687

169.5000

CHIX

40043400400228004-110006BBC20221104

04-Nov-2022 15:26:26

375

169.5000

CHIX

40043400400228004-110006BBD20221104

04-Nov-2022 15:26:47

3094

169.4500

CHIX

40043400400225497-110006BKT20221104

04-Nov-2022 15:27:35

3092

169.3000

XLON

07003070000135267-E0CGnHpPYDeP20221104

04-Nov-2022 15:27:35

2530

169.3000

XLON

07003070000135006-E0CGnHpPYDeL20221104

04-Nov-2022 15:27:36

25

169.3000

CHIX

40043400400228821-110006CFK20221104

04-Nov-2022 15:27:36

1988

169.3000

CHIX

40043400400228821-110006CFR20221104

04-Nov-2022 15:27:36

306

169.3500

CHIX

24043240400226286-110006CFJ20221104

04-Nov-2022 15:27:36

2341

169.3000

XLON

05003050000134515-E0CGnHpPYDe920221104

04-Nov-2022 15:27:36

372

169.3000

XLON

05003050000134515-E0CGnHpPYDeJ20221104

04-Nov-2022 15:27:36

893

169.3000

XLON

05003050000135182-E0CGnHpPYDeN20221104

04-Nov-2022 15:27:36

34

169.3500

CHIX

24043240400226286-110006CCF20221104

04-Nov-2022 15:27:36

2219

169.3500

CHIX

24043240400226286-110006CCD20221104

04-Nov-2022 15:27:37

1180

169.3000

XLON

05003050000136187-E0CGnHpPYE8G20221104

04-Nov-2022 15:27:37

1168

169.3000

XLON

05003050000136187-E0CGnHpPYE8M20221104

04-Nov-2022 15:27:37

927

169.3000

XLON

05003050000136187-E0CGnHpPYE8I20221104

04-Nov-2022 15:27:37

1088

169.3000

XLON

05003050000136187-E0CGnHpPYE8O20221104

04-Nov-2022 15:27:37

2000

169.3000

XLON

05003050000136187-E0CGnHpPYE8Q20221104

04-Nov-2022 15:27:37

2423

169.3000

XLON

05003050000136187-E0CGnHpPYE8K20221104

04-Nov-2022 15:27:39

1967

169.3000

XLON

07003070000136278-E0CGnHpPYEMs20221104

04-Nov-2022 15:27:39

271

169.3000

XLON

07003070000136278-E0CGnHpPYEMq20221104

04-Nov-2022 15:27:40

1967

169.3000

XLON

07003070000136284-E0CGnHpPYETF20221104

04-Nov-2022 15:27:40

1967

169.3000

XLON

07003070000136284-E0CGnHpPYETD20221104

04-Nov-2022 15:27:40

4

169.3000

XLON

07003070000136284-E0CGnHpPYETB20221104

04-Nov-2022 15:27:40

927

169.3000

XLON

07003070000136284-E0CGnHpPYETH20221104

04-Nov-2022 15:27:41

4458

169.2000

XLON

07003070000136269-E0CGnHpPYEof20221104

04-Nov-2022 15:27:41

1967

169.3000

XLON

05003050000136249-E0CGnHpPYEkC20221104

04-Nov-2022 15:27:41

2126

169.3000

XLON

05003050000136249-E0CGnHpPYEkG20221104

04-Nov-2022 15:27:41

118

169.3000

XLON

05003050000136249-E0CGnHpPYEk820221104

04-Nov-2022 15:27:41

927

169.3000

XLON

05003050000136249-E0CGnHpPYEkE20221104

04-Nov-2022 15:27:41

1967

169.3000

XLON

05003050000136249-E0CGnHpPYEkA20221104

04-Nov-2022 15:28:08

2422

169.4500

CHIX

40043400400229500-110006D7E20221104

04-Nov-2022 15:28:18

2642

169.3500

CHIX

24043240400228276-110006DEH20221104

04-Nov-2022 15:29:27

1223

169.4500

CHIX

40043400400230234-110006E1R20221104

04-Nov-2022 15:29:27

268

169.4500

CHIX

40043400400230234-110006E1P20221104

04-Nov-2022 15:29:27

784

169.4500

CHIX

40043400400230234-110006E1S20221104

04-Nov-2022 15:29:27

350

169.4500

CHIX

40043400400230234-110006E1Q20221104

04-Nov-2022 15:31:07

2556

169.4500

CHIX

24043240400230180-110006FDE20221104

04-Nov-2022 15:31:34

1231

169.3000

XLON

07003070000137287-E0CGnHpPYOtE20221104

04-Nov-2022 15:31:34

1967

169.3000

XLON

07003070000137287-E0CGnHpPYOtI20221104

04-Nov-2022 15:31:34

2000

169.3000

XLON

07003070000137287-E0CGnHpPYOtM20221104

04-Nov-2022 15:31:34

1967

169.3000

XLON

07003070000137287-E0CGnHpPYOtG20221104

04-Nov-2022 15:31:34

927

169.3000

XLON

07003070000137287-E0CGnHpPYOtK20221104

04-Nov-2022 15:31:34

2695

169.3000

XLON

05003050000137088-E0CGnHpPYOqm20221104

04-Nov-2022 15:31:34

2695

169.3000

XLON

05003050000137102-E0CGnHpPYOqu20221104

04-Nov-2022 15:31:34

2423

169.3500

CHIX

24043240400229093-110006FSV20221104

04-Nov-2022 15:31:34

104

169.2500

CHIX

24043240400229385-110006FT620221104

04-Nov-2022 15:31:34

2583

169.3000

XLON

05003050000137175-E0CGnHpPYOqw20221104

04-Nov-2022 15:31:34

1338

169.2500

CHIX

40043400400231369-110006FT720221104

04-Nov-2022 15:31:34

905

169.2500

CHIX

24043240400229385-110006FT520221104

04-Nov-2022 15:31:35

1967

169.3000

XLON

05003050000137211-E0CGnHpPYOv820221104

04-Nov-2022 15:31:35

391

169.3000

XLON

05003050000137211-E0CGnHpPYOv420221104

04-Nov-2022 15:31:35

1967

169.3000

XLON

05003050000137211-E0CGnHpPYOv620221104

04-Nov-2022 15:31:36

80

169.3000

XLON

05003050000137220-E0CGnHpPYOzU20221104

04-Nov-2022 15:31:36

1

169.3000

XLON

05003050000137220-E0CGnHpPYOzY20221104

04-Nov-2022 15:31:36

1967

169.3000

XLON

05003050000137220-E0CGnHpPYOzW20221104

04-Nov-2022 15:31:37

640

169.3000

XLON

05003050000137223-E0CGnHpPYP2n20221104

04-Nov-2022 15:32:16

752

169.2500

XLON

05003050000137232-E0CGnHpPYQ2V20221104

04-Nov-2022 15:32:16

2612

169.2500

XLON

05003050000137232-E0CGnHpPYQ2T20221104

04-Nov-2022 15:32:16

2583

169.2500

XLON

07003070000137311-E0CGnHpPYQ2X20221104

04-Nov-2022 15:34:11

257

169.3500

CHIX

40043400400232368-110006HHF20221104

04-Nov-2022 15:34:11

1431

169.3500

CHIX

40043400400232368-110006HHE20221104

04-Nov-2022 15:34:27

350

169.4000

CHIX

24043240400232319-110006HNJ20221104

04-Nov-2022 15:34:27

428

169.4000

CHIX

24043240400232319-110006HNI20221104

04-Nov-2022 15:35:18

1404

169.4500

CHIX

40043400400233991-110006I8F20221104

04-Nov-2022 15:35:30

1966

169.4000

CHIX

24043240400232750-110006IDO20221104

04-Nov-2022 15:36:07

1

169.4500

CHIX

24043240400233340-110006IPH20221104

04-Nov-2022 15:36:07

436

169.4500

CHIX

24043240400233340-110006IPG20221104

04-Nov-2022 15:36:07

1

169.4500

CHIX

24043240400233340-110006IPI20221104

04-Nov-2022 15:36:16

2403

169.4500

CHIX

24043240400233340-110006IUA20221104

04-Nov-2022 15:36:29

3278

169.4000

CHIX

40043400400234474-110006IY420221104

04-Nov-2022 15:37:13

3110

169.3000

XLON

05003050000138188-E0CGnHpPYa0X20221104

04-Nov-2022 15:37:13

2591

169.3000

XLON

07003070000138251-E0CGnHpPYa0Z20221104

04-Nov-2022 15:37:13

2525

169.3000

XLON

05003050000138397-E0CGnHpPYa0d20221104

04-Nov-2022 15:37:18

3306

169.3000

XLON

07003070000138586-E0CGnHpPYaKv20221104

04-Nov-2022 15:37:19

640

169.3000

XLON

05003050000138574-E0CGnHpPYaaH20221104

04-Nov-2022 15:37:19

1967

169.3000

XLON

05003050000138574-E0CGnHpPYaaD20221104

04-Nov-2022 15:37:19

927

169.3000

XLON

05003050000138574-E0CGnHpPYaaJ20221104

04-Nov-2022 15:37:19

1165

169.3000

XLON

05003050000138574-E0CGnHpPYaaB20221104

04-Nov-2022 15:37:19

1967

169.3000

XLON

05003050000138574-E0CGnHpPYaaF20221104

04-Nov-2022 15:37:32

1967

169.3000

XLON

05003050000138648-E0CGnHpPYbIH20221104

04-Nov-2022 15:37:32

200

169.3000

XLON

05003050000138648-E0CGnHpPYbIF20221104

04-Nov-2022 15:37:38

3815

169.2000

XLON

05003050000138529-E0CGnHpPYbbi20221104

04-Nov-2022 15:37:39

1446

169.2000

XLON

05003050000138666-E0CGnHpPYble20221104

04-Nov-2022 15:37:56

2166

169.3000

CHIX

24043240400234733-110006KFH20221104

04-Nov-2022 15:39:10

1624

169.3000

CHIX

40043400400236362-110006LDL20221104

04-Nov-2022 15:39:10

988

169.3000

XLON

07003070000138901-E0CGnHpPYg5j20221104

04-Nov-2022 15:39:10

2013

169.3000

XLON

07003070000138901-E0CGnHpPYg5l20221104

04-Nov-2022 15:39:10

3193

169.3000

XLON

07003070000139025-E0CGnHpPYg6D20221104

04-Nov-2022 15:39:33

4032

169.3000

XLON

05003050000139017-E0CGnHpPYh4J20221104

04-Nov-2022 15:39:33

4032

169.2500

XLON

07003070000139105-E0CGnHpPYh4u20221104

04-Nov-2022 15:39:33

2675

169.2500

XLON

05003050000138946-E0CGnHpPYh4s20221104

04-Nov-2022 15:39:33

2831

169.2500

CHIX

40043400400236890-110006LQ320221104

04-Nov-2022 15:39:35

1322

169.2500

XLON

07003070000139119-E0CGnHpPYh8J20221104

04-Nov-2022 15:39:38

2438

169.2500

XLON

07003070000139119-E0CGnHpPYhB220221104

04-Nov-2022 15:40:39

1995

169.2000

XLON

05003050000139040-E0CGnHpPYizF20221104

04-Nov-2022 15:40:39

1765

169.2000

XLON

05003050000139040-E0CGnHpPYiyr20221104

04-Nov-2022 15:40:39

1986

169.2000

CHIX

24043240400234710-110006MD920221104

04-Nov-2022 15:40:45

1478

169.2000

XLON

07003070000139326-E0CGnHpPYj9o20221104

04-Nov-2022 15:40:45

104

169.2000

XLON

07003070000139326-E0CGnHpPYjA520221104

04-Nov-2022 15:40:54

625

169.2000

XLON

05003050000139262-E0CGnHpPYja220221104

04-Nov-2022 15:40:54

1539

169.2000

XLON

07003070000139326-E0CGnHpPYja020221104

04-Nov-2022 15:41:44

273

169.2500

CHIX

40043400400238150-110006N5N20221104

04-Nov-2022 15:41:45

1967

169.3000

XLON

05003050000139485-E0CGnHpPYlWJ20221104

04-Nov-2022 15:41:54

1916

169.2500

CHIX

40043400400238150-110006N9520221104

04-Nov-2022 15:41:54

3086

169.2500

XLON

05003050000139387-E0CGnHpPYlkf20221104

04-Nov-2022 15:41:55

3350

169.2500

XLON

07003070000139610-E0CGnHpPYllj20221104

04-Nov-2022 15:41:56

3137

169.2500

XLON

05003050000139531-E0CGnHpPYlqd20221104

04-Nov-2022 15:41:56

213

169.2500

XLON

05003050000139531-E0CGnHpPYlqU20221104

04-Nov-2022 15:42:01

1979

169.2500

XLON

05003050000139538-E0CGnHpPYm1c20221104

04-Nov-2022 15:42:01

287

169.2500

XLON

05003050000139538-E0CGnHpPYm1Z20221104

04-Nov-2022 15:42:01

792

169.2500

XLON

05003050000139538-E0CGnHpPYm1U20221104

04-Nov-2022 15:42:02

62

169.2500

XLON

05003050000139554-E0CGnHpPYm7j20221104

04-Nov-2022 15:42:02

2718

169.2500

XLON

05003050000139554-E0CGnHpPYm8X20221104

04-Nov-2022 15:42:27

175

169.1500

CHIX

40043400400237924-110006NUD20221104

04-Nov-2022 15:42:27

56

169.2000

XLON

05003050000139262-E0CGnHpPYn9620221104

04-Nov-2022 15:42:27

1136

169.2000

XLON

05003050000139262-E0CGnHpPYn9820221104

04-Nov-2022 15:42:27

4170

169.2500

XLON

07003070000139658-E0CGnHpPYn8E20221104

04-Nov-2022 15:42:27

2103

169.2000

XLON

07003070000139378-E0CGnHpPYn9A20221104

04-Nov-2022 15:42:28

900

169.2000

XLON

05003050000139708-E0CGnHpPYnAv20221104

04-Nov-2022 15:42:28

212

169.2000

XLON

05003050000139708-E0CGnHpPYnAz20221104

04-Nov-2022 15:42:40

787

169.2000

XLON

07003070000139805-E0CGnHpPYnTy20221104

04-Nov-2022 15:42:40

261

169.2000

XLON

07003070000139805-E0CGnHpPYnUE20221104

04-Nov-2022 15:42:40

1992

169.2000

XLON

05003050000139708-E0CGnHpPYnTw20221104

04-Nov-2022 15:42:40

31

169.2000

XLON

07003070000139805-E0CGnHpPYnUJ20221104

04-Nov-2022 15:42:41

2773

169.2000

XLON

07003070000139827-E0CGnHpPYnZ520221104

04-Nov-2022 15:42:41

941

169.2000

XLON

07003070000139827-E0CGnHpPYnZ320221104

04-Nov-2022 15:42:42

9

169.2000

XLON

05003050000139745-E0CGnHpPYnbQ20221104

04-Nov-2022 15:42:42

2864

169.1500

XLON

05003050000139525-E0CGnHpPYnba20221104

04-Nov-2022 15:42:42

1967

169.2000

XLON

05003050000139745-E0CGnHpPYnbS20221104

04-Nov-2022 15:42:47

2352

169.2000

CHIX

40043400400239051-110006O1P20221104

04-Nov-2022 15:42:51

3319

169.1500

XLON

05003050000139756-E0CGnHpPYnxR20221104

04-Nov-2022 15:42:51

486

169.1500

XLON

05003050000139525-E0CGnHpPYnxP20221104

04-Nov-2022 15:42:51

1761

169.1500

CHIX

40043400400237924-110006O4D20221104

04-Nov-2022 15:43:05

553

169.1500

XLON

05003050000139794-E0CGnHpPYoT420221104

04-Nov-2022 15:43:05

731

169.1500

XLON

05003050000139794-E0CGnHpPYoTL20221104

04-Nov-2022 15:43:06

2849

169.1500

XLON

05003050000139794-E0CGnHpPYoTl20221104

04-Nov-2022 15:43:07

17

169.1500

XLON

07003070000139926-E0CGnHpPYoVy20221104

04-Nov-2022 15:43:07

31

169.1500

XLON

07003070000139926-E0CGnHpPYoVn20221104

04-Nov-2022 15:43:07

1

169.1500

XLON

07003070000139926-E0CGnHpPYoW220221104

04-Nov-2022 15:43:07

2818

169.1500

XLON

07003070000139926-E0CGnHpPYoWP20221104

04-Nov-2022 15:43:07

107

169.1500

XLON

07003070000139926-E0CGnHpPYoW920221104

04-Nov-2022 15:43:07

1472

169.1500

XLON

07003070000139926-E0CGnHpPYoWI20221104

04-Nov-2022 15:43:08

145

169.1500

XLON

05003050000139845-E0CGnHpPYoY120221104

04-Nov-2022 15:43:08

163

169.1500

XLON

05003050000139845-E0CGnHpPYoY620221104

04-Nov-2022 15:43:08

988

169.1500

XLON

05003050000139845-E0CGnHpPYoYE20221104

04-Nov-2022 15:43:53

3256

169.2000

XLON

07003070000140007-E0CGnHpPYq2d20221104

04-Nov-2022 15:43:54

2700

169.2000

XLON

07003070000140113-E0CGnHpPYq4l20221104

04-Nov-2022 15:43:55

509

169.2000

XLON

05003050000140018-E0CGnHpPYq9E20221104

04-Nov-2022 15:43:55

7

169.2000

XLON

05003050000140018-E0CGnHpPYq7X20221104

04-Nov-2022 15:43:55

550

169.2000

XLON

05003050000140018-E0CGnHpPYq7M20221104

04-Nov-2022 15:43:55

288

169.2000

XLON

05003050000140018-E0CGnHpPYq7G20221104

04-Nov-2022 15:43:55

5

169.2000

XLON

05003050000140018-E0CGnHpPYq7S20221104

04-Nov-2022 15:43:55

1610

169.2000

XLON

05003050000140018-E0CGnHpPYq7i20221104

04-Nov-2022 15:43:55

661

169.2000

XLON

05003050000140018-E0CGnHpPYq7o20221104

04-Nov-2022 15:44:02

1911

169.2000

XLON

07003070000140125-E0CGnHpPYqSy20221104

04-Nov-2022 15:44:04

20

169.2000

XLON

07003070000140125-E0CGnHpPYqXP20221104

04-Nov-2022 15:44:20

617

169.2000

XLON

05003050000140049-E0CGnHpPYr3z20221104

04-Nov-2022 15:44:20

2607

169.2000

XLON

07003070000140125-E0CGnHpPYr3x20221104

04-Nov-2022 15:44:21

1121

169.2000

XLON

05003050000140111-E0CGnHpPYrAf20221104

04-Nov-2022 15:44:22

788

169.2000

XLON

07003070000140212-E0CGnHpPYrH820221104

04-Nov-2022 15:44:22

499

169.2000

XLON

07003070000140212-E0CGnHpPYrEG20221104

04-Nov-2022 15:44:22

1128

169.2000

XLON

07003070000140212-E0CGnHpPYrEU20221104

04-Nov-2022 15:44:22

5

169.2000

XLON

07003070000140212-E0CGnHpPYrEM20221104

04-Nov-2022 15:44:22

1467

169.2000

XLON

07003070000140212-E0CGnHpPYrEW20221104

04-Nov-2022 15:44:23

505

169.2000

XLON

05003050000140122-E0CGnHpPYrJj20221104

04-Nov-2022 15:44:32

742

169.2000

XLON

05003050000140122-E0CGnHpPYrfc20221104

04-Nov-2022 15:44:32

2900

169.2000

CHIX

40043400400240117-110006P9U20221104

04-Nov-2022 15:45:54

32

169.2500

XLON

07003070000140540-E0CGnHpPYuUx20221104

04-Nov-2022 15:45:54

20

169.2500

XLON

07003070000140540-E0CGnHpPYuUz20221104

04-Nov-2022 15:45:54

3265

169.2500

XLON

07003070000140540-E0CGnHpPYuV220221104

04-Nov-2022 15:45:55

4

169.2500

XLON

07003070000140544-E0CGnHpPYuYy20221104

04-Nov-2022 15:45:56

1812

169.2500

XLON

07003070000140551-E0CGnHpPYucy20221104

04-Nov-2022 15:45:56

200

169.2500

XLON

07003070000140551-E0CGnHpPYucp20221104

04-Nov-2022 15:45:56

1009

169.2500

XLON

07003070000140551-E0CGnHpPYucw20221104

04-Nov-2022 15:45:56

87

169.2500

XLON

07003070000140551-E0CGnHpPYuck20221104

04-Nov-2022 15:45:56

8

169.2500

XLON

07003070000140551-E0CGnHpPYucn20221104

04-Nov-2022 15:45:56

23

169.2500

XLON

07003070000140551-E0CGnHpPYucg20221104

04-Nov-2022 15:45:56

178

169.2500

XLON

07003070000140551-E0CGnHpPYuci20221104

04-Nov-2022 15:46:14

3463

169.2500

XLON

07003070000140554-E0CGnHpPYvCq20221104

04-Nov-2022 15:46:14

19

169.2000

XLON

05003050000140122-E0CGnHpPYvDD20221104

04-Nov-2022 15:46:14

151

169.2500

XLON

07003070000140554-E0CGnHpPYvCt20221104

04-Nov-2022 15:46:14

13

169.2000

CHIX

40043400400240117-110006QIR20221104

04-Nov-2022 15:46:24

129

169.2000

CHIX

40043400400240117-110006QMO20221104

04-Nov-2022 15:46:24

2376

169.2000

CHIX

24043240400240234-110006QMT20221104

04-Nov-2022 15:46:24

286

169.2000

XLON

05003050000140122-E0CGnHpPYvVR20221104

04-Nov-2022 15:46:24

758

169.2000

XLON

05003050000140122-E0CGnHpPYvVa20221104

04-Nov-2022 15:46:24

658

169.2000

XLON

05003050000140122-E0CGnHpPYvVP20221104

04-Nov-2022 15:46:24

404

169.2000

CHIX

24043240400240234-110006QMS20221104

04-Nov-2022 15:47:03

1123

169.3000

XLON

07003070000140744-E0CGnHpPYwiN20221104

04-Nov-2022 15:47:03

953

169.3000

XLON

07003070000140744-E0CGnHpPYwiR20221104

04-Nov-2022 15:47:03

1967

169.3000

XLON

07003070000140744-E0CGnHpPYwiP20221104

04-Nov-2022 15:47:06

4005

169.3000

XLON

05003050000140670-E0CGnHpPYwmt20221104

04-Nov-2022 15:47:07

1967

169.3000

XLON

07003070000140758-E0CGnHpPYwoi20221104

04-Nov-2022 15:47:07

1967

169.3000

XLON

07003070000140758-E0CGnHpPYwog20221104

04-Nov-2022 15:47:07

1147

169.3000

XLON

07003070000140758-E0CGnHpPYwok20221104

04-Nov-2022 15:47:08

394

169.2500

XLON

05003050000140679-E0CGnHpPYwsR20221104

04-Nov-2022 15:47:08

2489

169.2500

XLON

05003050000140679-E0CGnHpPYwsP20221104

04-Nov-2022 15:47:23

610

169.2500

XLON

05003050000140682-E0CGnHpPYxLh20221104

04-Nov-2022 15:47:46

1705

169.2500

XLON

05003050000140682-E0CGnHpPYxzI20221104

04-Nov-2022 15:47:46

1721

169.2500

XLON

05003050000140682-E0CGnHpPYy2H20221104

04-Nov-2022 15:47:47

1036

169.2500

XLON

07003070000140890-E0CGnHpPYy2m20221104

04-Nov-2022 15:48:03

147

169.2500

XLON

05003050000140812-E0CGnHpPYz0h20221104

04-Nov-2022 15:48:03

2189

169.2500

XLON

05003050000140812-E0CGnHpPYz0X20221104

04-Nov-2022 15:48:03

136

169.2500

XLON

05003050000140812-E0CGnHpPYz1p20221104

04-Nov-2022 15:48:25

1141

169.2500

CHIX

40043400400242692-110006S0B20221104

04-Nov-2022 15:48:25

1808

169.2500

XLON

05003050000140812-E0CGnHpPYzj920221104

04-Nov-2022 15:48:25

1599

169.2500

XLON

07003070000140965-E0CGnHpPYzjB20221104

04-Nov-2022 15:48:26

1101

169.2500

XLON

05003050000140931-E0CGnHpPYzmu20221104

04-Nov-2022 15:48:27

2121

169.2500

XLON

07003070000141023-E0CGnHpPYzr820221104

04-Nov-2022 15:48:27

336

169.2500

XLON

07003070000141023-E0CGnHpPYzrY20221104

04-Nov-2022 15:48:27

5

169.2500

XLON

07003070000141023-E0CGnHpPYzrO20221104

04-Nov-2022 15:48:27

2900

169.2500

XLON

07003070000141023-E0CGnHpPYzrF20221104

04-Nov-2022 15:48:28

50

169.2500

XLON

07003070000141030-E0CGnHpPYzuX20221104

04-Nov-2022 15:48:28

32

169.2500

XLON

07003070000141030-E0CGnHpPYzuJ20221104

04-Nov-2022 15:48:28

3869

169.2500

XLON

07003070000141030-E0CGnHpPYzuN20221104

04-Nov-2022 15:48:32

932

169.2500

XLON

07003070000141032-E0CGnHpPZ0Eo20221104

04-Nov-2022 15:48:32

436

169.2500

XLON

07003070000141032-E0CGnHpPZ0Ev20221104

04-Nov-2022 15:48:35

2583

169.2500

XLON

07003070000141032-E0CGnHpPZ0MN20221104

04-Nov-2022 15:48:40

1016

169.2500

XLON

07003070000141067-E0CGnHpPZ0aL20221104

04-Nov-2022 15:48:40

2370

169.2500

XLON

07003070000141067-E0CGnHpPZ0aJ20221104

04-Nov-2022 15:48:43

3442

169.2500

XLON

05003050000140998-E0CGnHpPZ0la20221104

04-Nov-2022 15:48:48

490

169.2500

XLON

05003050000141010-E0CGnHpPZ0zd20221104

04-Nov-2022 15:49:15

3238

169.2500

XLON

05003050000141010-E0CGnHpPZ1gb20221104

04-Nov-2022 15:49:15

2396

169.2500

XLON

05003050000141101-E0CGnHpPZ1iZ20221104

04-Nov-2022 15:50:06

2875

169.2500

XLON

07003070000141182-E0CGnHpPZ38620221104

04-Nov-2022 15:50:06

1767

169.2500

CHIX

24043240400242116-110006T0920221104

04-Nov-2022 15:50:06

921

169.2500

CHIX

24043240400242357-110006T0A20221104

04-Nov-2022 15:50:06

509

169.2500

XLON

05003050000141101-E0CGnHpPZ38420221104

04-Nov-2022 15:50:06

1079

169.2500

CHIX

40043400400243764-110006T1R20221104

04-Nov-2022 15:50:07

1568

169.2000

XLON

05003050000140550-E0CGnHpPZ3KM20221104

04-Nov-2022 15:50:07

2577

169.2000

CHIX

40043400400242281-110006T4420221104

04-Nov-2022 15:50:07

321

169.2000

XLON

05003050000140122-E0CGnHpPZ3KI20221104

04-Nov-2022 15:50:07

1075

169.2500

XLON

07003070000141383-E0CGnHpPZ3EN20221104

04-Nov-2022 15:50:07

1102

169.2000

XLON

07003070000140280-E0CGnHpPZ3KK20221104

04-Nov-2022 15:50:08

12

169.2000

XLON

07003070000141404-E0CGnHpPZ3Ur20221104

04-Nov-2022 15:50:08

355

169.2000

XLON

07003070000141404-E0CGnHpPZ3Ux20221104

04-Nov-2022 15:50:08

165

169.2000

XLON

07003070000141404-E0CGnHpPZ3WD20221104

04-Nov-2022 15:51:08

1400

169.2000

XLON

07003070000141404-E0CGnHpPZ5f920221104

04-Nov-2022 15:51:25

6059

169.2000

XLON

07003070000141404-E0CGnHpPZ69X20221104

04-Nov-2022 15:51:25

3420

169.2000

CHIX

24043240400243534-110006TZB20221104

04-Nov-2022 15:51:38

3558

169.2000

XLON

05003050000141713-E0CGnHpPZ6fJ20221104

04-Nov-2022 15:51:39

2646

169.2000

XLON

07003070000141871-E0CGnHpPZ6ld20221104

04-Nov-2022 15:51:39

858

169.2000

XLON

07003070000141871-E0CGnHpPZ6ku20221104

04-Nov-2022 15:51:39

177

169.2000

XLON

07003070000141871-E0CGnHpPZ6ky20221104

04-Nov-2022 15:51:39

432

169.2000

XLON

07003070000141871-E0CGnHpPZ6kw20221104

04-Nov-2022 15:51:40

2

169.2000

XLON

05003050000141787-E0CGnHpPZ6oU20221104

04-Nov-2022 15:51:40

279

169.2000

XLON

05003050000141787-E0CGnHpPZ6oZ20221104

04-Nov-2022 15:51:40

693

169.2000

XLON

05003050000141787-E0CGnHpPZ6oj20221104

04-Nov-2022 15:51:40

1200

169.2000

XLON

05003050000141787-E0CGnHpPZ6oW20221104

04-Nov-2022 15:51:40

1431

169.2000

XLON

05003050000141787-E0CGnHpPZ6oc20221104

04-Nov-2022 15:51:41

802

169.2000

XLON

05003050000141787-E0CGnHpPZ6qD20221104

04-Nov-2022 15:51:41

1281

169.2000

XLON

07003070000141885-E0CGnHpPZ6qF20221104

04-Nov-2022 15:51:52

716

169.2000

XLON

07003070000141886-E0CGnHpPZ7EA20221104

04-Nov-2022 15:51:52

1282

169.2000

XLON

07003070000141885-E0CGnHpPZ7E820221104

04-Nov-2022 15:51:52

1768

169.2000

XLON

07003070000141886-E0CGnHpPZ7EK20221104

04-Nov-2022 15:52:03

877

169.2000

XLON

05003050000141829-E0CGnHpPZ7jJ20221104

04-Nov-2022 15:52:17

1112

169.2000

XLON

05003050000141829-E0CGnHpPZ89M20221104

04-Nov-2022 15:52:17

2077

169.2000

XLON

05003050000141829-E0CGnHpPZ88t20221104

04-Nov-2022 15:52:18

7048

169.1000

XLON

07003070000142008-E0CGnHpPZ8DT20221104

04-Nov-2022 15:52:18

1247

169.1500

XLON

07003070000140745-E0CGnHpPZ8BZ20221104

04-Nov-2022 15:52:18

5034

169.2000

XLON

05003050000141910-E0CGnHpPZ8A220221104

04-Nov-2022 15:52:18

756

169.1500

XLON

07003070000140745-E0CGnHpPZ8Cd20221104

04-Nov-2022 15:52:18

2938

169.1000

XLON

05003050000141337-E0CGnHpPZ8DR20221104

04-Nov-2022 15:52:18

858

169.1500

XLON

07003070000140745-E0CGnHpPZ8Cb20221104

04-Nov-2022 15:52:18

3260

169.1500

CHIX

24043240400239034-110006UPP20221104

04-Nov-2022 15:52:18

2018

169.1500

XLON

05003050000141326-E0CGnHpPZ8Cf20221104

04-Nov-2022 15:52:19

11640

169.1000

XLON

05003050000141916-E0CGnHpPZ8Fe20221104

04-Nov-2022 15:52:19

927

169.1000

XLON

05003050000141916-E0CGnHpPZ8Fc20221104

04-Nov-2022 15:52:19

2387

169.0500

CHIX

40043400400244590-110006UQH20221104

04-Nov-2022 15:52:19

1217

169.1000

XLON

05003050000141916-E0CGnHpPZ8Fg20221104

04-Nov-2022 15:52:19

2000

169.1000

XLON

05003050000141916-E0CGnHpPZ8Fa20221104

04-Nov-2022 15:52:20

1101

169.1000

XLON

07003070000142023-E0CGnHpPZ8IE20221104

04-Nov-2022 15:52:20

634

169.1000

XLON

07003070000142023-E0CGnHpPZ8IC20221104

04-Nov-2022 15:52:20

927

169.1000

XLON

07003070000142023-E0CGnHpPZ8IA20221104

04-Nov-2022 15:52:21

132

169.1000

XLON

05003050000141925-E0CGnHpPZ8K720221104

04-Nov-2022 15:52:21

1967

169.1000

XLON

05003050000141925-E0CGnHpPZ8K320221104

04-Nov-2022 15:52:21

1967

169.1000

XLON

05003050000141925-E0CGnHpPZ8K520221104

04-Nov-2022 15:52:33

2047

169.0000

XLON

07003070000142016-E0CGnHpPZ8iJ20221104

04-Nov-2022 15:52:33

1558

169.0000

XLON

07003070000142016-E0CGnHpPZ8iP20221104

04-Nov-2022 15:52:33

1130

169.0000

XLON

07003070000142016-E0CGnHpPZ8i220221104

04-Nov-2022 15:52:36

444

168.9500

XLON

05003050000141922-E0CGnHpPZ8wd20221104

04-Nov-2022 15:52:36

1905

168.9500

XLON

05003050000141922-E0CGnHpPZ8wT20221104

04-Nov-2022 15:52:36

578

168.9500

XLON

05003050000141922-E0CGnHpPZ8uf20221104

04-Nov-2022 15:53:06

2920

168.9500

CHIX

24043240400244509-110006VFP20221104

04-Nov-2022 15:53:21

658

168.9000

XLON

07003070000142161-E0CGnHpPZAwt20221104

04-Nov-2022 15:53:29

2086

168.8500

CHIX

40043400400245555-110006W0U20221104

04-Nov-2022 15:56:08

2943

169.0000

CHIX

40043400400247775-110006Y4V20221104

04-Nov-2022 15:56:08

4516

169.0000

XLON

07003070000143050-E0CGnHpPZHG020221104

04-Nov-2022 15:56:09

1967

169.0000

XLON

05003050000143007-E0CGnHpPZHH820221104

04-Nov-2022 15:56:10

1

169.0000

XLON

07003070000143075-E0CGnHpPZHIx20221104

04-Nov-2022 15:56:11

5217

169.0000

XLON

05003050000143017-E0CGnHpPZHLO20221104

04-Nov-2022 15:56:12

1967

169.0000

XLON

07003070000143085-E0CGnHpPZHMX20221104

04-Nov-2022 15:56:23

1972

168.9500

CHIX

40043400400246938-110006YAQ20221104

04-Nov-2022 15:56:23

913

168.9500

CHIX

24043240400246656-110006YAT20221104

04-Nov-2022 15:56:23

766

168.9500

XLON

07003070000142654-E0CGnHpPZHp820221104

04-Nov-2022 15:56:23

1103

168.9500

XLON

05003050000142586-E0CGnHpPZHp620221104

04-Nov-2022 15:56:23

71

168.9500

CHIX

24043240400246656-110006YAU20221104

04-Nov-2022 15:56:28

4112

168.9500

XLON

07003070000142655-E0CGnHpPZI0320221104

04-Nov-2022 15:56:28

186

168.9500

XLON

07003070000142654-E0CGnHpPZI0120221104

04-Nov-2022 15:56:28

2169

168.8500

CHIX

24043240400245681-110006YCU20221104

04-Nov-2022 15:59:02

1991

169.0500

XLON

05003050000143833-E0CGnHpPZNoA20221104

04-Nov-2022 15:59:02

3357

169.0500

XLON

07003070000143894-E0CGnHpPZNoC20221104

04-Nov-2022 15:59:02

612

169.0500

CHIX

24043240400248671-1100070KK20221104

04-Nov-2022 15:59:02

2667

169.0500

CHIX

24043240400248671-1100070KL20221104

04-Nov-2022 15:59:02

851

169.0500

XLON

05003050000143834-E0CGnHpPZNoE20221104

04-Nov-2022 15:59:03

4396

169.0500

XLON

05003050000143856-E0CGnHpPZNtr20221104

04-Nov-2022 15:59:05

178

169.0500

XLON

07003070000143924-E0CGnHpPZO0f20221104

04-Nov-2022 15:59:05

1073

169.0500

XLON

07003070000143924-E0CGnHpPZO0a20221104

04-Nov-2022 15:59:26

1194

169.0500

XLON

07003070000144018-E0CGnHpPZOmV20221104

04-Nov-2022 15:59:26

1800

169.0500

XLON

07003070000144018-E0CGnHpPZOmX20221104

04-Nov-2022 15:59:27

78

169.0500

CHIX

40043400400250145-1100070YE20221104

04-Nov-2022 15:59:56

172

169.0500

XLON

05003050000144072-E0CGnHpPZPkW20221104

04-Nov-2022 15:59:56

386

169.0500

XLON

05003050000144072-E0CGnHpPZPkU20221104

04-Nov-2022 16:00:01

194

169.0500

XLON

05003050000144176-E0CGnHpPZPv220221104

04-Nov-2022 16:00:06

71

169.1000

CHIX

40043400400250696-1100071LK20221104

04-Nov-2022 16:00:06

3

169.1000

CHIX

40043400400250696-1100071LJ20221104

04-Nov-2022 16:00:22

1370

169.0500

XLON

05003050000144199-E0CGnHpPZRPJ20221104

04-Nov-2022 16:00:22

1174

169.0500

XLON

07003070000144400-E0CGnHpPZRPL20221104

04-Nov-2022 16:00:22

2508

169.0500

XLON

05003050000144176-E0CGnHpPZRPD20221104

04-Nov-2022 16:00:22

3310

169.1000

XLON

07003070000144345-E0CGnHpPZROC20221104

04-Nov-2022 16:00:22

845

169.1000

XLON

05003050000144318-E0CGnHpPZROL20221104

04-Nov-2022 16:00:58

1

169.0500

CHIX

24043240400250150-11000728C20221104

04-Nov-2022 16:00:58

1750

169.0500

CHIX

24043240400250150-11000728H20221104

04-Nov-2022 16:00:58

209

169.0500

CHIX

24043240400250150-11000728I20221104

04-Nov-2022 16:00:58

1807

169.0500

CHIX

24043240400250150-11000728B20221104

04-Nov-2022 16:01:00

190

169.0000

CHIX

40043400400249809-1100072AN20221104

04-Nov-2022 16:01:00

1228

169.0000

CHIX

40043400400249809-1100072AO20221104

04-Nov-2022 16:01:00

789

169.0000

CHIX

40043400400249810-1100072AP20221104

04-Nov-2022 16:01:17

4306

169.0000

XLON

05003050000144511-E0CGnHpPZTNh20221104

04-Nov-2022 16:01:42

1811

169.0000

XLON

07003070000144746-E0CGnHpPZUhk20221104

04-Nov-2022 16:01:42

379

169.0000

XLON

07003070000144746-E0CGnHpPZUhi20221104

04-Nov-2022 16:01:45

511

169.0000

CHIX

40043400400252012-E100072WW20221104

04-Nov-2022 16:01:45

91

169.0000

CHIX

40043400400252012-1100072WX20221104

04-Nov-2022 16:01:45

321

169.0000

CHIX

40043400400252012-1100072WY20221104

04-Nov-2022 16:02:21

3076

168.9500

XLON

05003050000144505-E0CGnHpPZVzH20221104

04-Nov-2022 16:02:21

3050

168.9500

CHIX

24043240400250408-1100073FO20221104

04-Nov-2022 16:02:34

2322

168.9000

XLON

05003050000144663-E0CGnHpPZWaM20221104

04-Nov-2022 16:02:34

361

168.9000

XLON

07003070000144604-E0CGnHpPZWaK20221104

04-Nov-2022 16:02:34

1016

168.9000

CHIX

40043400400252013-1100073PF20221104

04-Nov-2022 16:02:34

1487

168.9000

XLON

07003070000144604-E0CGnHpPZWaE20221104

04-Nov-2022 16:02:34

2766

168.9000

XLON

07003070000144604-E0CGnHpPZWaI20221104

04-Nov-2022 16:02:58

1164

168.8250

CHIX

24043240400251922-E1000747A20221104

04-Nov-2022 16:02:58

350

168.8500

CHIX

24043240400251922-11000747B20221104

04-Nov-2022 16:02:58

318

168.8500

CHIX

24043240400251922-11000747D20221104

04-Nov-2022 16:02:58

103

168.8500

CHIX

24043240400251922-11000747E20221104

04-Nov-2022 16:02:58

57

168.8500

CHIX

24043240400251922-11000747C20221104

04-Nov-2022 16:02:58

3

168.8500

XLON

07003070000145135-E0CGnHpPZYFl20221104

04-Nov-2022 16:02:58

91

168.8500

XLON

07003070000145135-E0CGnHpPZYFj20221104

04-Nov-2022 16:02:58

3

168.8500

XLON

07003070000145135-E0CGnHpPZYFg20221104

04-Nov-2022 16:03:15

3443

168.8500

XLON

07003070000145135-E0CGnHpPZZKN20221104

04-Nov-2022 16:03:15

133

168.8500

XLON

07003070000145135-E0CGnHpPZZFZ20221104

04-Nov-2022 16:03:16

2311

168.7500

CHIX

24043240400251799-1100074K420221104

04-Nov-2022 16:03:16

4442

168.7500

XLON

05003050000145016-E0CGnHpPZZME20221104

04-Nov-2022 16:03:49

1761

168.7000

XLON

07003070000145022-E0CGnHpPZb6s20221104

04-Nov-2022 16:03:52

297

168.7000

XLON

07003070000145022-E0CGnHpPZbKt20221104

04-Nov-2022 16:03:59

474

168.7000

XLON

07003070000145022-E0CGnHpPZbVi20221104

04-Nov-2022 16:03:59

448

168.7000

XLON

07003070000145022-E0CGnHpPZbVY20221104

04-Nov-2022 16:04:27

131

168.7500

CHIX

40043400400254278-1100075OS20221104

04-Nov-2022 16:04:27

642

168.7500

CHIX

40043400400254278-1100075OR20221104

04-Nov-2022 16:04:27

112

168.7500

CHIX

40043400400254278-1100075OV20221104

04-Nov-2022 16:04:27

1

168.7500

CHIX

40043400400254278-1100075OU20221104

04-Nov-2022 16:04:27

74

168.7500

CHIX

40043400400254278-1100075OT20221104

04-Nov-2022 16:05:02

588

168.7500

XLON

05003050000145759-E0CGnHpPZe9w20221104

04-Nov-2022 16:05:02

395

168.7500

XLON

05003050000145759-E0CGnHpPZeA020221104

04-Nov-2022 16:05:02

14

168.7500

XLON

05003050000145759-E0CGnHpPZe9q20221104

04-Nov-2022 16:05:08

1199

168.7500

CHIX

24043240400253830-1100076AB20221104

04-Nov-2022 16:05:08

3283

168.7500

XLON

05003050000145759-E0CGnHpPZeOb20221104

04-Nov-2022 16:05:21

297

168.6500

CHIX

24043240400253178-1100076MG20221104

04-Nov-2022 16:05:21

3154

168.7000

XLON

07003070000145552-E0CGnHpPZfAp20221104

04-Nov-2022 16:06:34

1647

168.7000

CHIX

40043400400255898-1100077R420221104

04-Nov-2022 16:07:05

3116

168.7000

XLON

07003070000146192-E0CGnHpPZjML20221104

04-Nov-2022 16:07:05

860

168.7000

XLON

07003070000146192-E0CGnHpPZjMI20221104

04-Nov-2022 16:07:05

2162

168.7000

XLON

05003050000146318-E0CGnHpPZjMP20221104

04-Nov-2022 16:07:05

716

168.7000

CHIX

40043400400255898-11000782A20221104

04-Nov-2022 16:08:16

5141

168.8500

XLON

05003050000146846-E0CGnHpPZmjH20221104

04-Nov-2022 16:09:38

940

169.0500

CHIX

24043240400257834-110007AEN20221104

04-Nov-2022 16:09:38

1399

169.0500

CHIX

40043400400258984-110007AEO20221104

04-Nov-2022 16:09:54

2900

169.1500

XLON

07003070000147561-E0CGnHpPZqvb20221104

04-Nov-2022 16:09:54

2499

169.1500

XLON

07003070000147561-E0CGnHpPZqvd20221104

04-Nov-2022 16:10:03

613

169.1000

XLON

05003050000147475-E0CGnHpPZreA20221104

04-Nov-2022 16:10:03

2888

169.1000

XLON

07003070000147559-E0CGnHpPZre820221104

04-Nov-2022 16:10:03

605

169.1000

XLON

05003050000147476-E0CGnHpPZreC20221104

04-Nov-2022 16:10:30

487

169.1000

CHIX

40043400400259797-110007BBJ20221104

04-Nov-2022 16:10:30

452

169.1000

CHIX

40043400400259797-110007BBH20221104

04-Nov-2022 16:10:30

702

169.1000

CHIX

40043400400259797-110007BBI20221104

04-Nov-2022 16:11:58

2979

169.1500

CHIX

40043400400260575-110007CEA20221104

04-Nov-2022 16:11:58

6717

169.1500

XLON

05003050000147924-E0CGnHpPZw1y20221104

04-Nov-2022 16:11:59

1439

169.1500

XLON

07003070000148110-E0CGnHpPZw3o20221104

04-Nov-2022 16:12:30

789

169.1500

XLON

05003050000148089-E0CGnHpPZwxf20221104

04-Nov-2022 16:12:30

2209

169.1500

CHIX

24043240400260002-110007CPL20221104

04-Nov-2022 16:12:30

651

169.1500

CHIX

24043240400260201-110007CPM20221104

04-Nov-2022 16:12:30

2177

169.1500

XLON

05003050000148075-E0CGnHpPZwxd20221104

04-Nov-2022 16:12:30

630

169.1500

XLON

05003050000148119-E0CGnHpPZwxh20221104

04-Nov-2022 16:12:47

400

169.1500

XLON

07003070000148278-E0CGnHpPZxR120221104

04-Nov-2022 16:12:50

788

169.1000

CHIX

24043240400258668-110007D0120221104

04-Nov-2022 16:12:50

1437

169.1000

CHIX

40043400400260267-110007D0420221104

04-Nov-2022 16:12:50

1073

169.1000

CHIX

24043240400258878-110007D0220221104

04-Nov-2022 16:12:50

1058

169.1000

CHIX

24043240400258878-110007D0320221104

04-Nov-2022 16:12:50

3134

169.1000

XLON

05003050000147732-E0CGnHpPZxYh20221104

04-Nov-2022 16:12:50

1166

169.1000

XLON

05003050000147758-E0CGnHpPZxYj20221104

04-Nov-2022 16:13:01

857

169.0000

CHIX

24043240400260254-110007D3H20221104

04-Nov-2022 16:13:01

666

169.0000

CHIX

40043400400261285-110007D3G20221104

04-Nov-2022 16:13:01

2748

169.0000

XLON

05003050000148228-E0CGnHpPZxx520221104

04-Nov-2022 16:14:38

983

169.1000

XLON

07003070000148772-E0CGnHpPa0sM20221104

04-Nov-2022 16:14:39

86

169.1000

XLON

07003070000148777-E0CGnHpPa0ua20221104

04-Nov-2022 16:14:39

3920

169.1000

XLON

07003070000148777-E0CGnHpPa0uY20221104

04-Nov-2022 16:14:42

606

169.0500

XLON

05003050000148598-E0CGnHpPa0ym20221104

04-Nov-2022 16:15:26

495

169.2000

CHIX

40043400400264430-110007EYF20221104

04-Nov-2022 16:15:26

196

169.2000

CHIX

40043400400264430-110007EYG20221104

04-Nov-2022 16:15:26

1133

169.2000

CHIX

40043400400264430-110007EYD20221104

04-Nov-2022 16:15:26

5

169.2000

CHIX

40043400400264430-110007EYC20221104

04-Nov-2022 16:15:26

1223

169.2000

CHIX

40043400400264430-110007EYE20221104

04-Nov-2022 16:15:50

420

169.2000

CHIX

40043400400264885-110007FB920221104

04-Nov-2022 16:16:30

381

169.2000

XLON

07003070000149357-E0CGnHpPa4mo20221104

04-Nov-2022 16:17:01

4065

169.2000

CHIX

24043240400263832-110007GCS20221104

04-Nov-2022 16:17:01

3533

169.2000

XLON

07003070000149357-E0CGnHpPa5eh20221104

04-Nov-2022 16:18:15

1

169.3000

CHIX

40043400400267369-110007HOD20221104

04-Nov-2022 16:18:15

68

169.3000

CHIX

40043400400267369-110007HOE20221104

04-Nov-2022 16:19:05

1277

169.4500

CHIX

24043240400266572-110007IN420221104

04-Nov-2022 16:19:05

2499

169.4500

CHIX

24043240400266572-110007IN320221104

04-Nov-2022 16:19:40

2792

169.5000

CHIX

40043400400268646-110007J1Z20221104

04-Nov-2022 16:20:43

5

169.6500

CHIX

24043240400268326-110007K7C20221104

04-Nov-2022 16:20:43

32

169.6500

CHIX

24043240400268326-110007K7B20221104

04-Nov-2022 16:20:43

645

169.6500

CHIX

24043240400268326-110007K7D20221104

04-Nov-2022 16:20:43

1345

169.6500

CHIX

24043240400268326-110007K7A20221104

04-Nov-2022 16:22:48

3484

169.6500

CHIX

24043240400269452-110007M5A20221104

04-Nov-2022 16:22:49

2900

169.6500

CHIX

40043400400270885-110007M7J20221104

04-Nov-2022 16:22:49

267

169.6500

CHIX

40043400400270885-110007M7K20221104

04-Nov-2022 16:23:58

120

169.7000

CHIX

24043240400270465-110007NA920221104

04-Nov-2022 16:23:58

493

169.7000

CHIX

24043240400270465-110007NA820221104

04-Nov-2022 16:24:11

256

169.7000

CHIX

40043400400271765-110007NLY20221104

04-Nov-2022 16:24:17

16

169.7000

CHIX

40043400400271846-110007NSM20221104

04-Nov-2022 16:24:17

32

169.7000

CHIX

40043400400271846-110007NSL20221104

04-Nov-2022 16:24:17

2003

169.7000

CHIX

40043400400271846-110007NSO20221104

04-Nov-2022 16:24:17

6

169.7000

CHIX

40043400400271846-110007NSK20221104

04-Nov-2022 16:24:17

80

169.7000

CHIX

40043400400271846-110007NSN20221104

04-Nov-2022 16:26:03

245

169.6500

CHIX

40043400400272422-110007PPT20221104

04-Nov-2022 16:26:03

2528

169.6500

CHIX

40043400400272422-110007PPU20221104

04-Nov-2022 16:26:05

603

169.6000

CHIX

40043400400269680-110007PR420221104

04-Nov-2022 16:26:05

3153

169.6000

CHIX

40043400400269680-110007PR320221104

04-Nov-2022 16:26:07

1663

169.6000

CHIX

40043400400273400-110007PRG20221104

04-Nov-2022 16:26:07

1078

169.6000

CHIX

40043400400273400-110007PRH20221104

04-Nov-2022 16:26:07

27

169.6000

CHIX

40043400400273400-110007PRI20221104

04-Nov-2022 16:27:21

922

169.6000

CHIX

40043400400274102-110007R7320221104

04-Nov-2022 16:27:47

87

169.7000

CHIX

40043400400274559-110007RR720221104

04-Nov-2022 16:27:49

489

169.7000

CHIX

24043240400273381-110007RSL20221104

04-Nov-2022 16:28:37

690

169.6500

CHIX

24043240400273828-110007SQ720221104

 

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Companies

Abrdn (ABDN)
UK 100