Transaction in Own Shares

abrdn PLC
06 June 2023
 

Transactions in own shares

 

 

abrdn plc (the "Company") announces that on 5 June 2023 it purchased the following number of its ordinary shares of 1361/63 pence each on the London Stock Exchange, Cboe Europe BXE and Cboe Europe CXE through J.P. Morgan Securities plc.

 


London Stock Exchange

Cboe Europe BXE

Cboe Europe CXE

Number of ordinary shares purchased

1,025,173

304,080

182,435

Highest price paid (per ordinary share)

GBp 211.4000

GBp 210.6000

GBp 211.3000

Lowest price paid (per ordinary share)

GBp 203.9000

GBp 203.7000

GBp 204.0000

Volume weighted average price paid (per ordinary share)

GBp 210.3600

GBp 209.6731

GBp 210.3337

 

The Company intends to cancel the purchased shares.

 

Since 5 June 2023, to date, the Company has purchased approximately £3,177,851 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

05-Jun-2023 08:01:13

1029

204.8000

XLON

05002050000002915-E0ElDlEcVAVx20230605

05-Jun-2023 08:01:13

858

204.9000

XLON

07002070000002996-E0ElDlEcVAVK20230605

05-Jun-2023 08:01:13

767

205.0000

XLON

05002050000003001-E0ElDlEcVAVC20230605

05-Jun-2023 08:01:19

660

204.5000

CHIX

40042400400000812-1100008O920230605

05-Jun-2023 08:01:19

857

204.4000

CHIX

24042240400000803-1100008OA20230605

05-Jun-2023 08:01:19

659

204.4000

CHIX

40042400400000794-1100008OB20230605

05-Jun-2023 08:01:19

688

204.8000

XLON

05002050000003054-E0ElDlEcVB2B20230605

05-Jun-2023 08:01:19

1051

204.8000

BATE

40022400200000444-100005EM20230605

05-Jun-2023 08:01:19

1051

204.8000

BATE

40022400200000443-100005EK20230605

05-Jun-2023 08:01:19

1363

204.8000

BATE

24022240200000440-100005EL20230605

05-Jun-2023 08:01:43

959

204.2000

XLON

05002050000003136-E0ElDlEcVCaI20230605

05-Jun-2023 08:03:00

1755

204.4000

XLON

05002050000003507-E0ElDlEcVGT220230605

05-Jun-2023 08:03:00

791

204.3000

CHIX

40042400400001388-11000097320230605

05-Jun-2023 08:03:00

725

204.4000

CHIX

24042240400001377-11000097220230605

05-Jun-2023 08:04:03

834

204.4000

XLON

07002070000003669-E0ElDlEcVIsT20230605

05-Jun-2023 08:04:03

2700

204.5000

XLON

07002070000003677-E0ElDlEcVIsB20230605

05-Jun-2023 08:04:03

754

204.4000

XLON

05002050000003656-E0ElDlEcVIsV20230605

05-Jun-2023 08:04:09

1601

204.2000

XLON

05002050000003580-E0ElDlEcVJ9i20230605

05-Jun-2023 08:04:44

659

204.0000

CHIX

40042400400001995-1100009LM20230605

05-Jun-2023 08:04:44

2171

203.9000

XLON

05002050000003882-E0ElDlEcVK6320230605

05-Jun-2023 08:04:44

1464

203.7000

BATE

24022240200001486-100005UB20230605

05-Jun-2023 08:04:53

779

204.2000

XLON

05002050000004019-E0ElDlEcVKSA20230605

05-Jun-2023 08:06:30

2011

204.5000

XLON

05002050000004554-E0ElDlEcVON320230605

05-Jun-2023 08:08:52

597

204.4000

BATE

24022240200002392-100006DY20230605

05-Jun-2023 08:08:52

725

204.5000

CHIX

24042240400002482-110000ASM20230605

05-Jun-2023 08:08:52

1091

204.2000

BATE

40022400200002345-100006E020230605

05-Jun-2023 08:08:52

791

204.2000

CHIX

40042400400002817-110000ASP20230605

05-Jun-2023 08:08:52

390

204.4000

BATE

24022240200002392-100006DZ20230605

05-Jun-2023 08:08:52

1559

204.5000

XLON

07002070000004746-E0ElDlEcVSJv20230605

05-Jun-2023 08:08:52

1526

204.5000

BATE

24022240200002393-100006DX20230605

05-Jun-2023 08:08:52

1551

204.2000

XLON

05002050000004478-E0ElDlEcVSKs20230605

05-Jun-2023 08:08:53

1532

204.1000

XLON

05002050000004555-E0ElDlEcVSQb20230605

05-Jun-2023 08:11:02

1615

205.0000

XLON

05002050000005288-E0ElDlEcVX9n20230605

05-Jun-2023 08:11:09

791

204.9000

CHIX

24042240400003606-110000BKC20230605

05-Jun-2023 08:11:09

442

204.9000

XLON

07002070000005263-E0ElDlEcVXgF20230605

05-Jun-2023 08:11:09

1125

204.9000

XLON

07002070000005263-E0ElDlEcVXgD20230605

05-Jun-2023 08:11:10

725

204.8000

CHIX

40042400400003573-110000BKT20230605

05-Jun-2023 08:11:38

1354

204.7000

BATE

40022400200003780-100006XP20230605

05-Jun-2023 08:11:38

1133

204.7000

BATE

24022240200003816-100006XO20230605

05-Jun-2023 08:11:41

254

204.7000

XLON

05002050000005412-E0ElDlEcVYrA20230605

05-Jun-2023 08:11:41

246

204.7000

XLON

05002050000005412-E0ElDlEcVYrF20230605

05-Jun-2023 08:11:41

1212

204.7000

XLON

05002050000005412-E0ElDlEcVYrN20230605

05-Jun-2023 08:11:57

732

204.5000

BATE

24022240200003817-1000070K20230605

05-Jun-2023 08:14:45

979

205.2000

XLON

07002070000006016-E0ElDlEcVePc20230605

05-Jun-2023 08:14:45

1339

205.2000

XLON

07002070000006016-E0ElDlEcVePY20230605

05-Jun-2023 08:14:45

2015

205.1000

BATE

24022240200004971-100007H820230605

05-Jun-2023 08:14:45

285

205.1000

CHIX

40042400400004205-110000CKO20230605

05-Jun-2023 08:14:45

375

205.1000

CHIX

40042400400004205-110000CKP20230605

05-Jun-2023 08:14:45

1772

205.1000

XLON

05002050000005945-E0ElDlEcVeSX20230605

05-Jun-2023 08:14:47

1781

205.3000

XLON

07002070000006097-E0ElDlEcVedF20230605

05-Jun-2023 08:14:47

659

205.3000

XLON

07002070000006097-E0ElDlEcVedH20230605

05-Jun-2023 08:14:48

1319

205.3000

XLON

07002070000006100-E0ElDlEcVefb20230605

05-Jun-2023 08:14:48

841

205.3000

XLON

07002070000006100-E0ElDlEcVeff20230605

05-Jun-2023 08:14:54

1824

205.2000

XLON

05002050000006091-E0ElDlEcVezN20230605

05-Jun-2023 08:15:35

2126

205.0000

XLON

07002070000005859-E0ElDlEcVh7p20230605

05-Jun-2023 08:15:35

725

205.0000

CHIX

40042400400004157-110000CVH20230605

05-Jun-2023 08:15:35

1132

205.0000

BATE

40022400200004808-100007MJ20230605

05-Jun-2023 08:16:02

277

205.1000

XLON

07002070000006397-E0ElDlEcVhiq20230605

05-Jun-2023 08:16:02

1020

205.1000

XLON

07002070000006397-E0ElDlEcVhik20230605

05-Jun-2023 08:16:02

1400

205.1000

XLON

07002070000006397-E0ElDlEcVhim20230605

05-Jun-2023 08:16:02

1621

205.1000

XLON

07002070000006397-E0ElDlEcVhio20230605

05-Jun-2023 08:19:11

2663

205.4000

XLON

07002070000006877-E0ElDlEcVmFT20230605

05-Jun-2023 08:19:11

1939

205.5000

XLON

05002050000007307-E0ElDlEcVmER20230605

05-Jun-2023 08:19:11

197

205.5000

XLON

05002050000007307-E0ElDlEcVmEV20230605

05-Jun-2023 08:19:11

725

205.4000

CHIX

24042240400005493-110000DRU20230605

05-Jun-2023 08:19:11

1326

205.4000

BATE

40022400200006525-1000083T20230605

05-Jun-2023 08:19:24

600

205.5000

XLON

05002050000007459-E0ElDlEcVmem20230605

05-Jun-2023 08:19:24

1099

205.5000

XLON

05002050000007459-E0ElDlEcVmeo20230605

05-Jun-2023 08:20:31

2257

205.5000

XLON

07002070000007696-E0ElDlEcVoQ420230605

05-Jun-2023 08:20:59

1

205.6000

XLON

07002070000007806-E0ElDlEcVp0U20230605

05-Jun-2023 08:20:59

3

205.6000

XLON

07002070000007806-E0ElDlEcVp0W20230605

05-Jun-2023 08:21:01

3

205.6000

XLON

07002070000007806-E0ElDlEcVp2I20230605

05-Jun-2023 08:21:16

2044

205.7000

XLON

05002050000007907-E0ElDlEcVpOC20230605

05-Jun-2023 08:21:16

740

205.7000

CHIX

40042400400006180-110000ECI20230605

05-Jun-2023 08:21:18

1797

205.6000

XLON

07002070000007806-E0ElDlEcVpYB20230605

05-Jun-2023 08:21:18

791

205.6000

CHIX

40042400400006179-110000EDV20230605

05-Jun-2023 08:22:30

2413

205.5000

BATE

24022240200007612-100008LI20230605

05-Jun-2023 08:22:41

46

205.7000

BATE

40022400200008135-100008MD20230605

05-Jun-2023 08:22:41

92

205.7000

BATE

40022400200008135-100008MC20230605

05-Jun-2023 08:22:42

138

205.8000

XLON

05002050000008440-E0ElDlEcVsCq20230605

05-Jun-2023 08:22:42

855

205.8000

XLON

07002070000008383-E0ElDlEcVsCm20230605

05-Jun-2023 08:22:42

1199

205.8000

XLON

05002050000008440-E0ElDlEcVsCo20230605

05-Jun-2023 08:22:44

1746

205.8000

XLON

07002070000008398-E0ElDlEcVsET20230605

05-Jun-2023 08:22:52

805

205.8000

XLON

05002050000008457-E0ElDlEcVsKj20230605

05-Jun-2023 08:24:22

35

206.1000

CHIX

24042240400006939-110000F9F20230605

05-Jun-2023 08:24:48

10

206.1000

XLON

05002050000008940-E0ElDlEcVuXt20230605

05-Jun-2023 08:24:48

5

206.1000

XLON

05002050000008940-E0ElDlEcVuXz20230605

05-Jun-2023 08:24:48

5

206.1000

XLON

05002050000008940-E0ElDlEcVuY120230605

05-Jun-2023 08:24:48

40

206.1000

XLON

05002050000008940-E0ElDlEcVuY320230605

05-Jun-2023 08:25:31

11

206.3000

XLON

07002070000009156-E0ElDlEcVvcB20230605

05-Jun-2023 08:25:31

1627

206.3000

XLON

07002070000009156-E0ElDlEcVvcD20230605

05-Jun-2023 08:25:32

3

206.3000

XLON

07002070000009166-E0ElDlEcVve420230605

05-Jun-2023 08:25:32

11

206.3000

XLON

07002070000009166-E0ElDlEcVve120230605

05-Jun-2023 08:25:59

1952

206.3000

XLON

07002070000009166-E0ElDlEcVwCC20230605

05-Jun-2023 08:26:00

1812

206.3000

XLON

05002050000009318-E0ElDlEcVwCz20230605

05-Jun-2023 08:27:59

1235

206.8000

CHIX

40042400400007638-110000G4Z20230605

05-Jun-2023 08:27:59

7

206.7000

CHIX

40042400400007637-110000G5320230605

05-Jun-2023 08:27:59

9

206.7000

CHIX

40042400400007637-110000G5420230605

05-Jun-2023 08:27:59

2982

206.8000

BATE

40022400200009709-100009DL20230605

05-Jun-2023 08:27:59

2107

206.8000

XLON

07002070000009597-E0ElDlEcVyyw20230605

05-Jun-2023 08:28:25

1966

207.0000

XLON

07002070000009878-E0ElDlEcVzVc20230605

05-Jun-2023 08:28:25

1621

207.0000

XLON

05002050000009945-E0ElDlEcVzW720230605

05-Jun-2023 08:28:25

1618

207.0000

XLON

05002050000009945-E0ElDlEcVzW520230605

05-Jun-2023 08:28:27

601

207.0000

XLON

07002070000009940-E0ElDlEcVzZN20230605

05-Jun-2023 08:28:27

1297

207.0000

XLON

07002070000009940-E0ElDlEcVzZI20230605

05-Jun-2023 08:30:54

1014

207.5000

CHIX

24042240400008445-110000GTX20230605

05-Jun-2023 08:30:54

1830

207.5000

XLON

05002050000010599-E0ElDlEcW3BZ20230605

05-Jun-2023 08:30:54

2509

207.5000

BATE

24022240200011075-100009Q920230605

05-Jun-2023 08:30:55

345

208.0000

XLON

07002070000010729-E0ElDlEcW3G120230605

05-Jun-2023 08:30:55

1618

208.0000

XLON

07002070000010729-E0ElDlEcW3Fz20230605

05-Jun-2023 08:31:02

2075

208.1000

XLON

07002070000010766-E0ElDlEcW3QR20230605

05-Jun-2023 08:31:04

1118

208.1000

CHIX

24042240400008610-110000GVJ20230605

05-Jun-2023 08:31:04

1887

208.3000

XLON

07002070000010772-E0ElDlEcW3Ug20230605

05-Jun-2023 08:32:32

1450

208.8000

BATE

24022240200011746-10000A0Q20230605

05-Jun-2023 08:32:32

2197

208.8000

BATE

24022240200011747-10000A0R20230605

05-Jun-2023 08:33:16

2276

209.0000

XLON

05002050000011256-E0ElDlEcW6it20230605

05-Jun-2023 08:34:11

2720

209.3000

XLON

05002050000011586-E0ElDlEcW8G720230605

05-Jun-2023 08:34:11

38

209.3000

XLON

05002050000011586-E0ElDlEcW8G520230605

05-Jun-2023 08:34:11

774

209.2000

CHIX

24042240400009298-110000HRG20230605

05-Jun-2023 08:34:11

1109

209.0000

CHIX

40042400400009234-110000HRI20230605

05-Jun-2023 08:34:11

2040

209.0000

XLON

07002070000011435-E0ElDlEcW8Gp20230605

05-Jun-2023 08:34:35

1827

208.9000

BATE

24022240200012330-10000ABR20230605

05-Jun-2023 08:34:35

851

208.9000

CHIX

24042240400009085-110000HUJ20230605

05-Jun-2023 08:34:53

2256

208.8000

XLON

05002050000011242-E0ElDlEcW9A620230605

05-Jun-2023 08:34:53

1340

208.7000

BATE

24022240200011987-10000ADS20230605

05-Jun-2023 08:36:40

2583

208.6000

XLON

05002050000012273-E0ElDlEcWBth20230605

05-Jun-2023 08:36:40

2026

208.7000

XLON

05002050000012321-E0ElDlEcWBtO20230605

05-Jun-2023 08:36:40

1412

208.7000

BATE

24022240200013425-10000ANT20230605

05-Jun-2023 08:36:40

857

208.7000

CHIX

40042400400009936-110000IEC20230605

05-Jun-2023 08:37:33

1120

208.6000

CHIX

24042240400009341-110000IPL20230605

05-Jun-2023 08:37:33

1303

208.6000

BATE

40022400200013232-10000AUD20230605

05-Jun-2023 08:37:40

142

208.4000

BATE

40022400200012933-10000AUY20230605

05-Jun-2023 08:37:40

954

208.4000

BATE

40022400200012933-10000AUX20230605

05-Jun-2023 08:37:42

427

208.5000

XLON

07002070000012926-E0ElDlEcWDfz20230605

05-Jun-2023 08:38:42

520

208.5000

XLON

05002050000013245-E0ElDlEcWFMU20230605

05-Jun-2023 08:38:44

2939

208.6000

XLON

07002070000013308-E0ElDlEcWFOa20230605

05-Jun-2023 08:39:22

2354

208.6000

XLON

07002070000013484-E0ElDlEcWGJd20230605

05-Jun-2023 08:39:55

660

208.7000

CHIX

40042400400010787-110000J7I20230605

05-Jun-2023 08:39:55

1670

208.7000

XLON

07002070000013500-E0ElDlEcWGaw20230605

05-Jun-2023 08:39:55

989

208.7000

CHIX

24042240400010738-110000J7J20230605

05-Jun-2023 08:40:16

1214

208.5000

BATE

24022240200014691-10000B7620230605

05-Jun-2023 08:41:02

703

208.6000

XLON

07002070000013995-E0ElDlEcWIFs20230605

05-Jun-2023 08:41:02

1249

208.6000

XLON

07002070000013995-E0ElDlEcWIFu20230605

05-Jun-2023 08:41:02

2068

208.6000

XLON

07002070000013995-E0ElDlEcWIFw20230605

05-Jun-2023 08:41:02

287

208.6000

XLON

07002070000013995-E0ElDlEcWIFy20230605

05-Jun-2023 08:42:12

1990

208.3000

XLON

05002050000012322-E0ElDlEcWJgL20230605

05-Jun-2023 08:42:13

809

208.3000

CHIX

24042240400011170-110000JSL20230605

05-Jun-2023 08:42:13

180

208.2000

BATE

40022400200015039-10000BGB20230605

05-Jun-2023 08:42:13

575

208.2000

BATE

40022400200015039-10000BGA20230605

05-Jun-2023 08:42:13

71

208.2000

BATE

40022400200015039-10000BGC20230605

05-Jun-2023 08:42:13

857

208.3000

BATE

24022240200014442-10000BG920230605

05-Jun-2023 08:42:24

367

208.0000

BATE

24022240200015279-10000BH120230605

05-Jun-2023 08:42:24

437

208.0000

BATE

24022240200015279-10000BH220230605

05-Jun-2023 08:42:24

1932

208.1000

XLON

07002070000012819-E0ElDlEcWK8S20230605

05-Jun-2023 08:43:44

126

208.0000

XLON

05002050000014783-E0ElDlEcWMOF20230605

05-Jun-2023 08:43:44

2160

208.0000

XLON

05002050000014783-E0ElDlEcWMOJ20230605

05-Jun-2023 08:44:46

2158

208.3000

XLON

05002050000015002-E0ElDlEcWNhI20230605

05-Jun-2023 08:44:50

660

208.2000

CHIX

40042400400012134-110000KCX20230605

05-Jun-2023 08:44:50

774

208.2000

BATE

24022240200016476-10000BU720230605

05-Jun-2023 08:45:30

3550

208.0000

XLON

05002050000014989-E0ElDlEcWOlu20230605

05-Jun-2023 08:46:03

362

208.3000

CHIX

40042400400012637-110000KP620230605

05-Jun-2023 08:46:03

24

208.3000

CHIX

40042400400012637-110000KP920230605

05-Jun-2023 08:46:03

82

208.3000

CHIX

40042400400012637-110000KP720230605

05-Jun-2023 08:46:03

3

208.3000

CHIX

40042400400012637-110000KP820230605

05-Jun-2023 08:47:30

2089

208.5000

XLON

07002070000015760-E0ElDlEcWRHZ20230605

05-Jun-2023 08:50:49

2583

208.8000

XLON

05002050000016396-E0ElDlEcWUxY20230605

05-Jun-2023 08:50:49

31

208.8000

BATE

24022240200019050-10000CMM20230605

05-Jun-2023 08:50:49

1272

208.8000

BATE

24022240200019050-10000CML20230605

05-Jun-2023 08:50:49

725

208.8000

CHIX

40042400400013758-110000LIN20230605

05-Jun-2023 08:54:21

2007

209.3000

XLON

07002070000017686-E0ElDlEcWZGo20230605

05-Jun-2023 08:54:22

2529

209.3000

XLON

07002070000017689-E0ElDlEcWZIE20230605

05-Jun-2023 08:54:22

5

209.3000

XLON

07002070000017689-E0ElDlEcWZIC20230605

05-Jun-2023 08:54:43

1950

209.5000

XLON

05002050000017803-E0ElDlEcWZqB20230605

05-Jun-2023 08:54:57

1885

209.3000

BATE

40022400200019975-10000D5D20230605

05-Jun-2023 08:54:57

2484

209.3000

XLON

05002050000017758-E0ElDlEcWaMi20230605

05-Jun-2023 08:54:57

659

209.3000

CHIX

40042400400014767-110000MCS20230605

05-Jun-2023 08:54:57

1520

209.2000

BATE

24022240200019693-10000D5G20230605

05-Jun-2023 08:54:57

1191

209.1000

BATE

40022400200019218-10000D5H20230605

05-Jun-2023 08:54:57

2356

209.2000

XLON

05002050000017170-E0ElDlEcWaNh20230605

05-Jun-2023 08:54:57

725

209.2000

CHIX

40042400400014322-110000MCV20230605

05-Jun-2023 08:55:01

233

209.1000

BATE

40022400200019218-10000D5S20230605

05-Jun-2023 08:55:01

660

209.1000

CHIX

40042400400014232-110000MDT20230605

05-Jun-2023 08:57:04

971

209.0000

BATE

40022400200020548-10000DEA20230605

05-Jun-2023 08:57:04

725

209.0000

CHIX

40042400400015184-110000MQL20230605

05-Jun-2023 08:57:04

2792

209.0000

XLON

07002070000018276-E0ElDlEcWcwp20230605

05-Jun-2023 08:57:42

2414

209.0000

XLON

07002070000018636-E0ElDlEcWddh20230605

05-Jun-2023 08:57:55

25

208.9000

XLON

07002070000017925-E0ElDlEcWdr420230605

05-Jun-2023 08:57:55

28

208.9000

XLON

07002070000017925-E0ElDlEcWdr820230605

05-Jun-2023 08:57:55

16

208.9000

XLON

07002070000017925-E0ElDlEcWdqx20230605

05-Jun-2023 09:00:28

2031

209.3000

XLON

05002050000019261-E0ElDlEcWgbR20230605

05-Jun-2023 09:00:28

2329

209.3000

XLON

05002050000019261-E0ElDlEcWgbP20230605

05-Jun-2023 09:00:28

651

209.3000

BATE

40022400200022227-10000DTG20230605

05-Jun-2023 09:06:23

850

209.7000

CHIX

24042240400017920-110000OSD20230605

05-Jun-2023 09:06:23

2838

209.7000

XLON

05002050000021182-E0ElDlEcWn9s20230605

05-Jun-2023 09:06:29

7

209.7000

XLON

05002050000021239-E0ElDlEcWnDu20230605

05-Jun-2023 09:06:29

169

209.7000

XLON

05002050000021239-E0ElDlEcWnDp20230605

05-Jun-2023 09:06:29

709

209.7000

XLON

05002050000021239-E0ElDlEcWnDl20230605

05-Jun-2023 09:06:29

1518

209.7000

XLON

05002050000021239-E0ElDlEcWnDn20230605

05-Jun-2023 09:06:29

223

209.7000

XLON

05002050000021239-E0ElDlEcWnDr20230605

05-Jun-2023 09:06:33

2142

209.7000

XLON

05002050000021257-E0ElDlEcWnH320230605

05-Jun-2023 09:06:33

725

209.7000

XLON

05002050000021257-E0ElDlEcWnGU20230605

05-Jun-2023 09:06:51

2663

209.7000

XLON

05002050000021338-E0ElDlEcWng120230605

05-Jun-2023 09:06:52

677

209.6000

XLON

07002070000020062-E0ElDlEcWnha20230605

05-Jun-2023 09:06:52

222

209.6000

XLON

07002070000020061-E0ElDlEcWnhT20230605

05-Jun-2023 09:06:52

948

209.6000

XLON

05002050000020114-E0ElDlEcWnhY20230605

05-Jun-2023 09:06:52

660

209.6000

CHIX

24042240400016515-110000OWJ20230605

05-Jun-2023 09:06:52

1027

209.6000

BATE

24022240200023426-10000EUC20230605

05-Jun-2023 09:06:52

521

209.6000

XLON

07002070000020061-E0ElDlEcWnhW20230605

05-Jun-2023 09:06:52

139

209.6000

BATE

24022240200023426-10000EUA20230605

05-Jun-2023 09:06:52

410

209.6000

BATE

24022240200023426-10000EUB20230605

05-Jun-2023 09:06:57

736

209.5000

XLON

07002070000019803-E0ElDlEcWnkI20230605

05-Jun-2023 09:06:57

670

209.5000

BATE

24022240200025069-10000EVE20230605

05-Jun-2023 09:06:57

635

209.5000

CHIX

40042400400016467-110000OXE20230605

05-Jun-2023 09:06:57

44

209.5000

CHIX

40042400400016467-110000OXC20230605

05-Jun-2023 09:06:57

37

209.5000

CHIX

40042400400016467-110000OXD20230605

05-Jun-2023 09:06:57

1222

209.5000

BATE

24022240200023425-10000EVC20230605

05-Jun-2023 09:06:57

75

209.5000

CHIX

40042400400016467-110000OXA20230605

05-Jun-2023 09:06:57

90

209.5000

BATE

40022400200022949-10000EVD20230605

05-Jun-2023 09:06:57

1519

209.5000

XLON

07002070000019453-E0ElDlEcWnkG20230605

05-Jun-2023 09:07:18

1832

209.3000

BATE

40022400200022228-10000EWM20230605

05-Jun-2023 09:08:01

725

209.1000

CHIX

24042240400018475-110000P6220230605

05-Jun-2023 09:09:03

834

209.0000

BATE

40022400200025015-10000F5D20230605

05-Jun-2023 09:09:03

725

209.0000

CHIX

40042400400018539-110000PEM20230605

05-Jun-2023 09:09:31

45

209.1000

XLON

05002050000022126-E0ElDlEcWqK920230605

05-Jun-2023 09:11:03

1841

209.3000

XLON

05002050000022597-E0ElDlEcWrwu20230605

05-Jun-2023 09:11:03

1459

209.3000

XLON

05002050000022597-E0ElDlEcWrwz20230605

05-Jun-2023 09:11:03

2109

209.3000

BATE

24022240200027280-10000FEA20230605

05-Jun-2023 09:12:13

659

209.4000

CHIX

40042400400019660-110000Q1Y20230605

05-Jun-2023 09:12:13

774

209.4000

BATE

40022400200026805-10000FJV20230605

05-Jun-2023 09:12:13

791

209.4000

CHIX

24042240400019564-110000Q1X20230605

05-Jun-2023 09:12:13

3049

209.4000

XLON

05002050000022895-E0ElDlEcWsxm20230605

05-Jun-2023 09:12:15

1299

209.5000

XLON

05002050000022993-E0ElDlEcWt1Y20230605

05-Jun-2023 09:13:25

659

209.5000

CHIX

24042240400020122-110000QGB20230605

05-Jun-2023 09:13:26

1542

209.4000

XLON

07002070000023156-E0ElDlEcWupB20230605

05-Jun-2023 09:13:26

857

209.4000

CHIX

24042240400020073-110000QGE20230605

05-Jun-2023 09:13:53

988

209.4000

XLON

07002070000023522-E0ElDlEcWv0i20230605

05-Jun-2023 09:13:53

1587

209.4000

XLON

07002070000023522-E0ElDlEcWv0e20230605

05-Jun-2023 09:13:53

422

209.4000

XLON

07002070000023522-E0ElDlEcWv0g20230605

05-Jun-2023 09:13:54

1576

209.2000

BATE

40022400200026728-10000FUV20230605

05-Jun-2023 09:13:54

2420

209.2000

XLON

07002070000022530-E0ElDlEcWv1Q20230605

05-Jun-2023 09:13:57

792

209.1000

BATE

40022400200027491-10000FUZ20230605

05-Jun-2023 09:14:58

13

208.8000

CHIX

24042240400020588-110000QPD20230605

05-Jun-2023 09:14:58

1363

208.9000

XLON

05002050000023360-E0ElDlEcWw4820230605

05-Jun-2023 09:14:58

1262

208.9000

BATE

24022240200028034-10000FYT20230605

05-Jun-2023 09:14:58

743

208.8000

CHIX

24042240400020588-110000QPE20230605

05-Jun-2023 09:15:33

1388

209.0000

XLON

05002050000024130-E0ElDlEcWwqr20230605

05-Jun-2023 09:15:34

2314

208.9000

XLON

07002070000024023-E0ElDlEcWwrW20230605

05-Jun-2023 09:15:34

926

209.0000

XLON

05002050000024130-E0ElDlEcWwqp20230605

05-Jun-2023 09:17:05

3371

208.9000

XLON

07002070000024350-E0ElDlEcWy5A20230605

05-Jun-2023 09:19:36

2361

209.6000

XLON

07002070000024784-E0ElDlEcX0VD20230605

05-Jun-2023 09:19:36

923

209.6000

CHIX

24042240400022009-110000RRY20230605

05-Jun-2023 09:20:19

849

209.8000

BATE

24022240200030976-10000GNM20230605

05-Jun-2023 09:20:19

2181

209.8000

XLON

07002070000024882-E0ElDlEcX1LC20230605

05-Jun-2023 09:20:19

1339

209.8000

BATE

40022400200030464-10000GNN20230605

05-Jun-2023 09:20:24

1213

209.6000

BATE

24022240200030882-10000GO320230605

05-Jun-2023 09:20:55

13

209.5000

CHIX

40042400400022196-110000S2N20230605

05-Jun-2023 09:20:55

4

209.6000

BATE

24022240200030882-10000GR420230605

05-Jun-2023 09:20:55

4

209.5000

CHIX

40042400400022196-110000S2O20230605

05-Jun-2023 09:20:55

18

209.5000

CHIX

40042400400022196-110000S2M20230605

05-Jun-2023 09:20:55

5

209.5000

CHIX

40042400400022196-110000S2P20230605

05-Jun-2023 09:22:03

1031

209.7000

XLON

07002070000025331-E0ElDlEcX2uF20230605

05-Jun-2023 09:22:03

2300

209.7000

XLON

07002070000025331-E0ElDlEcX2uB20230605

05-Jun-2023 09:22:43

1739

209.7000

XLON

07002070000025517-E0ElDlEcX3u220230605

05-Jun-2023 09:22:43

1782

209.7000

XLON

07002070000025517-E0ElDlEcX3u420230605

05-Jun-2023 09:22:43

725

209.6000

BATE

40022400200031298-10000GZ820230605

05-Jun-2023 09:22:56

9

209.5000

CHIX

40042400400022196-110000SG720230605

05-Jun-2023 09:22:56

8

209.5000

CHIX

40042400400022196-110000SG820230605

05-Jun-2023 09:22:56

11

209.6000

BATE

40022400200031298-10000GZL20230605

05-Jun-2023 09:22:56

98

209.6000

BATE

40022400200031298-10000GZM20230605

05-Jun-2023 09:23:54

280

209.5000

CHIX

40042400400022196-110000SME20230605

05-Jun-2023 09:25:34

1445

209.9000

BATE

40022400200032414-10000H9K20230605

05-Jun-2023 09:25:34

463

209.9000

XLON

07002070000025941-E0ElDlEcX6Qf20230605

05-Jun-2023 09:25:34

1880

209.9000

XLON

07002070000025941-E0ElDlEcX6Qh20230605

05-Jun-2023 09:25:40

4

210.0000

CHIX

40042400400023746-110000SWV20230605

05-Jun-2023 09:27:14

2540

210.1000

XLON

07002070000026138-E0ElDlEcX7p220230605

05-Jun-2023 09:27:14

721

210.1000

CHIX

40042400400023854-110000T6X20230605

05-Jun-2023 09:28:03

496

210.3000

CHIX

24042240400024109-110000TB520230605

05-Jun-2023 09:28:41

295

210.3000

CHIX

24042240400024109-110000TFF20230605

05-Jun-2023 09:28:41

3494

210.3000

XLON

07002070000026423-E0ElDlEcX8xf20230605

05-Jun-2023 09:29:59

286

210.8000

XLON

07002070000027089-E0ElDlEcXAmL20230605

05-Jun-2023 09:30:24

168

210.8000

CHIX

24042240400024704-110000TQ820230605

05-Jun-2023 09:30:24

3004

210.8000

XLON

05002050000027144-E0ElDlEcXBGs20230605

05-Jun-2023 09:30:24

689

210.8000

CHIX

24042240400024704-110000TQ720230605

05-Jun-2023 09:30:36

2311

210.7000

XLON

07002070000027104-E0ElDlEcXBaR20230605

05-Jun-2023 09:30:36

716

210.7000

CHIX

40042400400024801-110000TRE20230605

05-Jun-2023 09:30:46

2312

210.5000

XLON

07002070000026948-E0ElDlEcXBeI20230605

05-Jun-2023 09:30:46

1396

210.6000

BATE

24022240200035173-10000HTY20230605

05-Jun-2023 09:30:46

1251

210.6000

BATE

40022400200034523-10000HTX20230605

05-Jun-2023 09:30:46

1675

210.6000

BATE

24022240200035174-10000HTZ20230605

05-Jun-2023 09:31:09

1756

210.4000

XLON

07002070000027429-E0ElDlEcXCE920230605

05-Jun-2023 09:36:22

2050

210.6000

XLON

07002070000027903-E0ElDlEcXHPN20230605

05-Jun-2023 09:36:22

1076

210.6000

BATE

40022400200036472-10000IFR20230605

05-Jun-2023 09:36:22

695

210.6000

CHIX

24042240400025898-110000UV220230605

05-Jun-2023 09:36:22

2460

210.5000

XLON

07002070000027869-E0ElDlEcXHQJ20230605

05-Jun-2023 09:36:22

1044

210.5000

BATE

40022400200036471-10000IFS20230605

05-Jun-2023 09:36:23

725

210.4000

CHIX

24042240400025813-110000UV620230605

05-Jun-2023 09:36:23

712

210.3000

CHIX

40042400400025560-110000UV820230605

05-Jun-2023 09:36:23

1439

210.3000

BATE

40022400200036008-10000IFU20230605

05-Jun-2023 09:36:23

13

210.3000

CHIX

40042400400025560-110000UV920230605

05-Jun-2023 09:36:23

1932

210.2000

XLON

05002050000027466-E0ElDlEcXHRu20230605

05-Jun-2023 09:38:53

2674

210.4000

XLON

07002070000029361-E0ElDlEcXJTO20230605

05-Jun-2023 09:39:02

2007

210.3000

XLON

07002070000029194-E0ElDlEcXJez20230605

05-Jun-2023 09:39:02

1302

210.3000

XLON

07002070000029194-E0ElDlEcXJer20230605

05-Jun-2023 09:39:02

1225

210.3000

BATE

40022400200039023-10000IR720230605

05-Jun-2023 09:39:02

660

210.3000

CHIX

40042400400027526-110000VCF20230605

05-Jun-2023 09:39:02

2215

210.2000

XLON

07002070000029168-E0ElDlEcXJfe20230605

05-Jun-2023 09:39:02

725

210.2000

CHIX

40042400400027489-110000VCG20230605

05-Jun-2023 09:40:33

857

210.2000

XLON

07002070000030108-E0ElDlEcXLHa20230605

05-Jun-2023 09:40:33

1279

210.2000

XLON

07002070000030108-E0ElDlEcXLHc20230605

05-Jun-2023 09:41:03

1120

210.3000

XLON

05002050000030219-E0ElDlEcXLl520230605

05-Jun-2023 09:44:10

2803

210.6000

XLON

07002070000030877-E0ElDlEcXOVL20230605

05-Jun-2023 09:44:10

1486

210.6000

BATE

40022400200043919-10000JE520230605

05-Jun-2023 09:44:10

1557

210.6000

BATE

40022400200043918-10000JE420230605

05-Jun-2023 09:44:17

725

210.5000

CHIX

24042240400030197-110000WAV20230605

05-Jun-2023 09:44:17

2576

210.5000

XLON

05002050000030738-E0ElDlEcXOZx20230605

05-Jun-2023 09:44:17

231

210.4000

XLON

05002050000030584-E0ElDlEcXOaO20230605

05-Jun-2023 09:44:17

675

210.4000

CHIX

24042240400029822-110000WAX20230605

05-Jun-2023 09:44:21

1286

210.4000

XLON

07002070000030632-E0ElDlEcXOgM20230605

05-Jun-2023 09:44:21

763

210.4000

XLON

05002050000030584-E0ElDlEcXOgK20230605

05-Jun-2023 09:45:56

725

211.0000

CHIX

24042240400031057-110000WLM20230605

05-Jun-2023 09:45:56

1279

210.9000

XLON

07002070000031291-E0ElDlEcXQOK20230605

05-Jun-2023 09:46:05

61

210.9000

XLON

07002070000031409-E0ElDlEcXQmB20230605

05-Jun-2023 09:46:05

2200

210.9000

XLON

07002070000031409-E0ElDlEcXQm920230605

05-Jun-2023 09:46:14

1407

210.8000

XLON

05002050000030966-E0ElDlEcXQt520230605

05-Jun-2023 09:48:16

1612

211.2000

XLON

07002070000031841-E0ElDlEcXSea20230605

05-Jun-2023 09:48:26

1465

211.0000

XLON

07002070000031819-E0ElDlEcXSlo20230605

05-Jun-2023 09:48:59

730

210.9000

CHIX

24042240400031983-110000X3N20230605

05-Jun-2023 09:48:59

1465

210.9000

XLON

05002050000031696-E0ElDlEcXTGA20230605

05-Jun-2023 09:55:07

285

211.2000

XLON

05002050000032668-E0ElDlEcXXKe20230605

05-Jun-2023 09:55:07

854

211.2000

XLON

05002050000032668-E0ElDlEcXXKg20230605

05-Jun-2023 09:55:07

1553

211.2000

XLON

05002050000032668-E0ElDlEcXXKc20230605

05-Jun-2023 09:55:07

791

211.2000

CHIX

24042240400033649-110000Y0320230605

05-Jun-2023 09:55:07

3248

211.1000

XLON

07002070000032654-E0ElDlEcXXN220230605

05-Jun-2023 09:56:03

804

211.3000

XLON

05002050000033074-E0ElDlEcXYDa20230605

05-Jun-2023 09:57:03

786

211.3000

XLON

05002050000033200-E0ElDlEcXYnV20230605

05-Jun-2023 09:58:04

956

211.3000

XLON

05002050000033338-E0ElDlEcXZZ220230605

05-Jun-2023 09:58:04

1237

211.3000

XLON

05002050000033338-E0ElDlEcXZYr20230605

05-Jun-2023 09:58:04

659

211.3000

CHIX

40042400400035226-110000YK120230605

05-Jun-2023 09:59:23

2626

211.3000

XLON

07002070000033549-E0ElDlEcXaX420230605

05-Jun-2023 09:59:53

2154

211.2000

XLON

07002070000033373-E0ElDlEcXam420230605

05-Jun-2023 09:59:53

791

211.2000

CHIX

40042400400034939-110000YS120230605

05-Jun-2023 09:59:53

749

211.2000

XLON

07002070000033299-E0ElDlEcXam220230605

05-Jun-2023 09:59:54

905

211.1000

XLON

07002070000033168-E0ElDlEcXanL20230605

05-Jun-2023 10:01:03

686

211.2000

CHIX

40042400400036131-110000YZB20230605

05-Jun-2023 10:03:57

725

211.1000

CHIX

24042240400036154-110000ZJO20230605

05-Jun-2023 10:03:57

769

211.1000

XLON

05002050000033763-E0ElDlEcXdr420230605

05-Jun-2023 10:03:57

1222

211.1000

XLON

07002070000033818-E0ElDlEcXdr620230605

05-Jun-2023 10:07:03

300

211.2000

XLON

07002070000034855-E0ElDlEcXgH420230605

05-Jun-2023 10:11:38

2255

211.2000

XLON

07002070000034948-E0ElDlEcXjjO20230605

05-Jun-2023 10:11:38

660

211.2000

CHIX

24042240400038375-1100010UE20230605

05-Jun-2023 10:11:39

2945

211.2000

XLON

07002070000035677-E0ElDlEcXjlZ20230605

05-Jun-2023 10:14:27

686

211.3000

CHIX

24042240400039501-1100011C120230605

05-Jun-2023 10:14:27

2717

211.3000

XLON

05002050000035668-E0ElDlEcXlhD20230605

05-Jun-2023 10:14:27

981

211.3000

CHIX

40042400400039776-1100011C320230605

05-Jun-2023 10:14:27

1

211.3000

XLON

05002050000035668-E0ElDlEcXlh420230605

05-Jun-2023 10:14:28

1075

211.3000

XLON

05002050000036500-E0ElDlEcXlif20230605

05-Jun-2023 10:14:28

427

211.3000

XLON

05002050000036500-E0ElDlEcXlih20230605

05-Jun-2023 10:14:28

1500

211.3000

XLON

05002050000036500-E0ElDlEcXlid20230605

05-Jun-2023 10:14:28

285

211.3000

XLON

05002050000036500-E0ElDlEcXlij20230605

05-Jun-2023 10:14:58

520

211.3000

XLON

05002050000036615-E0ElDlEcXm3R20230605

05-Jun-2023 10:14:58

1883

211.3000

XLON

05002050000036615-E0ElDlEcXm3T20230605

05-Jun-2023 10:15:42

660

211.3000

CHIX

24042240400040670-1100011OM20230605

05-Jun-2023 10:15:42

1307

211.3000

XLON

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05-Jun-2023 10:17:59

7

211.3000

CHIX

24042240400041675-11000127R20230605

05-Jun-2023 10:23:25

2718

211.2000

XLON

07002070000035685-E0ElDlEcXsgD20230605

05-Jun-2023 10:23:25

2148

211.3000

XLON

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05-Jun-2023 10:23:25

652

211.3000

CHIX

24042240400041675-11000132D20230605

05-Jun-2023 10:23:25

839

211.3000

XLON

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05-Jun-2023 10:23:25

791

211.2000

CHIX

24042240400040423-11000132F20230605

05-Jun-2023 10:23:40

1387

211.2000

XLON

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05-Jun-2023 10:23:40

768

211.2000

XLON

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05-Jun-2023 10:23:40

834

211.2000

XLON

07002070000038192-E0ElDlEcXsqe20230605

05-Jun-2023 10:24:16

1587

211.3000

XLON

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05-Jun-2023 10:24:38

1509

211.2000

XLON

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05-Jun-2023 10:24:38

1244

211.2000

XLON

05002050000038254-E0ElDlEcXtR220230605

05-Jun-2023 10:24:38

791

211.2000

CHIX

40042400400043601-11000139G20230605

05-Jun-2023 13:45:34

1

211.4000

XLON

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05-Jun-2023 14:31:24

1900

211.4000

XLON

07002070000038817-E0ElDlEcaP7n20230605

05-Jun-2023 14:31:24

40

211.4000

XLON

05002050000038954-E0ElDlEcaP7p20230605

05-Jun-2023 14:31:24

39

211.4000

XLON

05002050000039185-E0ElDlEcaP7r20230605

05-Jun-2023 14:31:24

556

211.4000

XLON

07002070000083577-E0ElDlEcaP8F20230605

05-Jun-2023 14:31:24

2351

211.4000

XLON

05002050000039199-E0ElDlEcaP7g20230605

05-Jun-2023 14:31:24

374

211.4000

XLON

07002070000038817-E0ElDlEcaP7i20230605

05-Jun-2023 14:31:24

569

211.4000

XLON

05002050000083505-E0ElDlEcaP8H20230605

05-Jun-2023 14:31:24

967

211.3000

CHIX

40042400400046084-1100028SS20230605

05-Jun-2023 14:31:24

17

211.3000

CHIX

40042400400046084-1100028SR20230605

05-Jun-2023 14:31:24

40

211.4000

XLON

07002070000040430-E0ElDlEcaP7v20230605

05-Jun-2023 14:31:24

1270

211.4000

XLON

05002050000040565-E0ElDlEcaP7z20230605

05-Jun-2023 14:31:24

140

211.3000

CHIX

24042240400045862-1100028SQ20230605

05-Jun-2023 14:31:24

683

211.3000

CHIX

24042240400045862-1100028SP20230605

05-Jun-2023 14:31:24

21

211.4000

XLON

05002050000039208-E0ElDlEcaP7t20230605

05-Jun-2023 14:31:24

61

211.4000

XLON

07002070000040431-E0ElDlEcaP7x20230605

05-Jun-2023 14:31:24

659

211.3000

CHIX

40042400400045481-1100028SO20230605

05-Jun-2023 14:31:24

1

211.4000

XLON

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05-Jun-2023 14:31:24

1146

211.4000

XLON

05002050000040565-E0ElDlEcaP8120230605

05-Jun-2023 14:31:24

296

211.4000

XLON

05002050000083506-E0ElDlEcaP8520230605

05-Jun-2023 14:31:25

1554

211.3000

XLON

07002070000097651-E0ElDlEcaPBS20230605

05-Jun-2023 14:31:25

906

211.3000

XLON

07002070000097651-E0ElDlEcaPBO20230605

05-Jun-2023 14:31:25

916

211.3000

XLON

07002070000097651-E0ElDlEcaPBQ20230605

05-Jun-2023 14:31:25

902

211.3000

XLON

07002070000097651-E0ElDlEcaPBW20230605

05-Jun-2023 14:31:25

1556

211.3000

XLON

07002070000097651-E0ElDlEcaPBU20230605

05-Jun-2023 14:32:11

4012

211.4000

XLON

05002050000097930-E0ElDlEcaQSC20230605

05-Jun-2023 14:34:51

1519

211.4000

XLON

07002070000100944-E0ElDlEcaTx120230605

05-Jun-2023 14:34:51

602

211.4000

XLON

07002070000099351-E0ElDlEcaTx320230605

05-Jun-2023 14:34:51

4235

211.4000

XLON

07002070000099351-E0ElDlEcaTx720230605

05-Jun-2023 14:34:51

722

211.4000

XLON

05002050000101157-E0ElDlEcaTx920230605

05-Jun-2023 14:34:51

1276

211.4000

XLON

07002070000100944-E0ElDlEcaTwz20230605

05-Jun-2023 14:34:52

1081

211.4000

XLON

07002070000101040-E0ElDlEcaTz820230605

05-Jun-2023 14:34:52

2040

211.4000

XLON

07002070000101040-E0ElDlEcaTz620230605

05-Jun-2023 14:34:52

427

211.4000

XLON

07002070000101040-E0ElDlEcaTz420230605

05-Jun-2023 14:34:53

520

211.4000

XLON

07002070000101067-E0ElDlEcaU1T20230605

05-Jun-2023 14:34:54

393

211.4000

XLON

05002050000101291-E0ElDlEcaU2k20230605

05-Jun-2023 14:34:55

786

211.4000

XLON

07002070000101097-E0ElDlEcaU3s20230605

05-Jun-2023 14:35:31

1135

211.4000

XLON

07002070000101744-E0ElDlEcaV4d20230605

05-Jun-2023 14:35:31

1554

211.4000

XLON

07002070000101744-E0ElDlEcaV4N20230605

05-Jun-2023 14:35:31

9600

211.4000

XLON

07002070000101744-E0ElDlEcaV4b20230605

05-Jun-2023 14:35:31

2041

211.4000

XLON

07002070000101744-E0ElDlEcaV4Z20230605

05-Jun-2023 14:35:31

1899

211.4000

XLON

07002070000101744-E0ElDlEcaV4V20230605

05-Jun-2023 14:35:31

1020

211.4000

XLON

07002070000101744-E0ElDlEcaV4T20230605

05-Jun-2023 14:35:31

1827

211.4000

XLON

07002070000101744-E0ElDlEcaV4R20230605

05-Jun-2023 14:35:31

427

211.4000

XLON

07002070000101744-E0ElDlEcaV4X20230605

05-Jun-2023 14:35:31

1556

211.4000

XLON

07002070000101744-E0ElDlEcaV4P20230605

05-Jun-2023 14:35:32

2644

211.3000

XLON

07002070000101769-E0ElDlEcaV5d20230605

05-Jun-2023 14:35:32

1061

211.3000

XLON

05002050000101944-E0ElDlEcaV5U20230605

05-Jun-2023 14:35:33

2588

211.3000

XLON

05002050000101966-E0ElDlEcaV8X20230605

05-Jun-2023 14:35:34

1

211.3000

XLON

05002050000101984-E0ElDlEcaV9T20230605

05-Jun-2023 14:35:34

3665

211.3000

XLON

05002050000101984-E0ElDlEcaV9R20230605

05-Jun-2023 14:36:01

4586

211.3000

XLON

07002070000101827-E0ElDlEcaVp020230605

05-Jun-2023 14:36:01

3727

211.2000

XLON

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05-Jun-2023 14:36:02

1663

211.2000

CHIX

40042400400115391-110002BBW20230605

05-Jun-2023 14:36:02

90

211.2000

XLON

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05-Jun-2023 14:36:02

343

211.2000

CHIX

40042400400115391-110002BBX20230605

05-Jun-2023 14:36:02

10200

211.1500

CHIX

40042400400115391-E10002BBV20230605

05-Jun-2023 14:36:02

2832

211.2000

XLON

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05-Jun-2023 14:36:02

1506

211.2000

XLON

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05-Jun-2023 14:36:03

11392

211.1500

CHIX

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05-Jun-2023 14:36:03

427

211.2000

XLON

07002070000102311-E0ElDlEcaVvX20230605

05-Jun-2023 14:36:04

520

211.2000

XLON

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05-Jun-2023 14:36:04

8137

211.1500

CHIX

24042240400115004-E10002BCE20230605

05-Jun-2023 14:36:04

1125

211.2000

XLON

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05-Jun-2023 14:36:05

8

211.2000

CHIX

40042400400115437-110002BD620230605

05-Jun-2023 14:36:05

757

211.2000

CHIX

40042400400115437-110002BD520230605

05-Jun-2023 14:36:05

4

211.2000

CHIX

40042400400115437-110002BD720230605

05-Jun-2023 14:36:05

393

211.2000

XLON

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05-Jun-2023 14:36:05

786

211.2000

CHIX

40042400400115437-110002BD320230605

05-Jun-2023 14:36:05

63

211.2000

CHIX

40042400400115437-110002BD420230605

05-Jun-2023 14:36:26

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211.3000

XLON

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05-Jun-2023 14:36:26

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211.3000

XLON

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05-Jun-2023 14:36:36

2000

211.3000

XLON

05002050000102859-E0ElDlEcaWVA20230605

05-Jun-2023 14:36:36

1546

211.3000

XLON

05002050000102859-E0ElDlEcaWVE20230605

05-Jun-2023 14:36:56

217

211.3000

XLON

07002070000102832-E0ElDlEcaWwo20230605

05-Jun-2023 14:36:56

2116

211.3000

XLON

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05-Jun-2023 14:36:56

2153

211.3000

CHIX

24042240400115185-110002BPG20230605

05-Jun-2023 14:36:56

2997

211.3000

XLON

07002070000102832-E0ElDlEcaWwl20230605

05-Jun-2023 14:36:56

954

211.3000

CHIX

24042240400115185-110002BPH20230605

05-Jun-2023 14:36:57

2277

211.3000

XLON

07002070000103204-E0ElDlEcaWxb20230605

05-Jun-2023 14:36:57

25

211.3000

XLON

07002070000103204-E0ElDlEcaWxZ20230605

05-Jun-2023 14:37:25

3728

211.3000

XLON

05002050000103430-E0ElDlEcaXeU20230605

05-Jun-2023 14:37:25

1865

211.3000

XLON

05002050000103430-E0ElDlEcaXeS20230605

05-Jun-2023 14:37:26

1675

211.2000

CHIX

40042400400115441-110002BZ320230605

05-Jun-2023 14:37:26

157

211.2000

CHIX

40042400400115437-110002BZ120230605

05-Jun-2023 14:37:26

3882

211.2000

XLON

07002070000102389-E0ElDlEcaXg820230605

05-Jun-2023 14:37:26

48

211.2000

XLON

07002070000102389-E0ElDlEcaXg220230605

05-Jun-2023 14:37:26

358

211.2000

CHIX

40042400400115437-110002BZ220230605

05-Jun-2023 14:37:26

308

211.2000

CHIX

40042400400115437-110002BZ020230605

05-Jun-2023 14:37:26

535

211.2000

XLON

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05-Jun-2023 14:37:26

1556

211.2000

XLON

07002070000103698-E0ElDlEcaXgq20230605

05-Jun-2023 14:37:26

982

211.2000

XLON

07002070000103698-E0ElDlEcaXgo20230605

05-Jun-2023 14:37:26

1554

211.2000

XLON

07002070000103698-E0ElDlEcaXgm20230605

05-Jun-2023 14:37:26

427

211.2000

XLON

07002070000103698-E0ElDlEcaXgu20230605

05-Jun-2023 14:37:26

1

211.2000

XLON

07002070000102389-E0ElDlEcaXgK20230605

05-Jun-2023 14:37:26

2219

211.1000

CHIX

24042240400114959-110002BZ620230605

05-Jun-2023 14:37:27

520

211.2000

XLON

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05-Jun-2023 14:37:27

1164

211.2000

XLON

05002050000103929-E0ElDlEcaXjD20230605

05-Jun-2023 14:37:28

393

211.2000

XLON

07002070000103723-E0ElDlEcaXjx20230605

05-Jun-2023 14:37:29

786

211.2000

XLON

07002070000103740-E0ElDlEcaXkb20230605

05-Jun-2023 14:37:30

2956

211.2000

XLON

07002070000103755-E0ElDlEcaXmZ20230605

05-Jun-2023 14:37:30

555

211.2000

XLON

07002070000103755-E0ElDlEcaXmX20230605

05-Jun-2023 14:37:31

1554

211.2000

XLON

05002050000103992-E0ElDlEcaXoc20230605

05-Jun-2023 14:37:31

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211.2000

XLON

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05-Jun-2023 14:37:31

104

211.2000

CHIX

40042400400116046-110002C0420230605

05-Jun-2023 14:37:31

6975

211.2000

CHIX

40042400400116046-E10002C0320230605

05-Jun-2023 14:37:32

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211.2000

XLON

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05-Jun-2023 14:37:32

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211.2000

XLON

05002050000104001-E0ElDlEcaXpq20230605

05-Jun-2023 14:37:32

4905

211.2000

XLON

05002050000104001-E0ElDlEcaXps20230605

05-Jun-2023 14:37:33

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211.2000

CHIX

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05-Jun-2023 14:37:37

4213

211.2000

XLON

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05-Jun-2023 14:37:37

3081

211.2000

CHIX

24042240400115666-110002C1020230605

05-Jun-2023 14:37:37

822

211.2000

XLON

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05-Jun-2023 14:37:37

3040

211.2000

XLON

07002070000103805-E0ElDlEcaXxP20230605

05-Jun-2023 14:38:45

2177

211.4000

XLON

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05-Jun-2023 14:38:45

1294

211.4000

XLON

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05-Jun-2023 14:39:25

2120

211.4000

XLON

07002070000105309-E0ElDlEcaa4u20230605

05-Jun-2023 14:39:25

1358

211.4000

XLON

07002070000105309-E0ElDlEcaa4z20230605

05-Jun-2023 14:39:25

140

211.4000

XLON

07002070000105309-E0ElDlEcaa4w20230605

05-Jun-2023 14:39:26

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211.4000

XLON

05002050000105729-E0ElDlEcaa6a20230605

05-Jun-2023 14:40:06

197

211.4000

XLON

07002070000105854-E0ElDlEcab3s20230605

05-Jun-2023 14:40:11

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211.4000

XLON

07002070000105854-E0ElDlEcab9I20230605

05-Jun-2023 14:40:36

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211.4000

XLON

07002070000105854-E0ElDlEcabqE20230605

05-Jun-2023 14:40:44

25

211.4000

XLON

07002070000105854-E0ElDlEcac0720230605

05-Jun-2023 14:40:57

179

211.4000

XLON

07002070000105854-E0ElDlEcacBO20230605

05-Jun-2023 14:41:19

3310

211.4000

XLON

07002070000105854-E0ElDlEcace420230605

05-Jun-2023 14:41:19

1694

211.4000

XLON

07002070000107334-E0ElDlEcace820230605

05-Jun-2023 14:41:19

3470

211.4000

XLON

05002050000106061-E0ElDlEcace620230605

05-Jun-2023 14:41:21

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211.4000

XLON

07002070000107334-E0ElDlEcach520230605

05-Jun-2023 14:41:55

1233

211.4000

XLON

07002070000108509-E0ElDlEcadbE20230605

05-Jun-2023 14:41:55

1510

211.4000

XLON

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05-Jun-2023 14:41:55

1813

211.4000

XLON

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05-Jun-2023 14:41:55

3785

211.4000

XLON

07002070000108509-E0ElDlEcadbI20230605

05-Jun-2023 14:41:55

275

211.4000

XLON

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05-Jun-2023 14:42:26

2219

211.3000

CHIX

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05-Jun-2023 14:42:26

5539

211.3000

CHIX

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05-Jun-2023 14:44:50

2083

211.4000

XLON

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05-Jun-2023 14:44:50

1639

211.4000

XLON

07002070000110900-E0ElDlEcahD120230605

05-Jun-2023 14:44:50

300

211.4000

XLON

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05-Jun-2023 14:45:11

1887

211.4000

XLON

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05-Jun-2023 14:45:11

2063

211.4000

XLON

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05-Jun-2023 14:45:13

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211.3000

CHIX

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05-Jun-2023 14:45:13

5109

211.3000

XLON

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05-Jun-2023 14:45:13

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211.3000

CHIX

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05-Jun-2023 14:45:13

249

211.3000

CHIX

24042240400116461-110002EVM20230605

05-Jun-2023 14:45:13

3107

211.3000

CHIX

24042240400118359-110002EVO20230605

05-Jun-2023 14:45:13

2349

211.3000

CHIX

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05-Jun-2023 14:46:35

4896

211.3000

XLON

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05-Jun-2023 14:46:35

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211.3000

CHIX

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05-Jun-2023 14:46:35

751

211.3000

CHIX

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05-Jun-2023 14:46:35

1617

211.3000

CHIX

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05-Jun-2023 14:46:35

824

211.3000

CHIX

40042400400119530-110002FIB20230605

05-Jun-2023 14:46:36

1065

211.3000

CHIX

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05-Jun-2023 14:48:33

4118

211.4000

XLON

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05-Jun-2023 14:48:34

1556

211.4000

XLON

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05-Jun-2023 14:48:34

1500

211.4000

XLON

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05-Jun-2023 14:48:34

1554

211.4000

XLON

05002050000120682-E0ElDlEcamfE20230605

05-Jun-2023 14:48:34

1419

211.4000

XLON

05002050000120682-E0ElDlEcamfK20230605

05-Jun-2023 14:48:34

2000

211.4000

XLON

05002050000120682-E0ElDlEcamfG20230605

05-Jun-2023 14:49:02

1360

211.4000

XLON

05002050000121251-E0ElDlEcanM320230605

05-Jun-2023 14:49:02

2997

211.4000

XLON

05002050000121251-E0ElDlEcanLz20230605

05-Jun-2023 14:49:02

1554

211.4000

XLON

05002050000121251-E0ElDlEcanM120230605

05-Jun-2023 14:49:12

1554

211.4000

XLON

05002050000121446-E0ElDlEcanb420230605

05-Jun-2023 14:49:12

1556

211.4000

XLON

05002050000121446-E0ElDlEcanb620230605

05-Jun-2023 14:49:14

1354

211.4000

XLON

07002070000121222-E0ElDlEcancr20230605

05-Jun-2023 14:49:14

933

211.4000

XLON

07002070000121222-E0ElDlEcancp20230605

05-Jun-2023 14:49:18

2343

211.4000

XLON

07002070000121316-E0ElDlEcang120230605

05-Jun-2023 14:49:18

1410

211.4000

XLON

07002070000121316-E0ElDlEcang320230605

05-Jun-2023 14:50:24

2147

211.4000

XLON

05002050000122745-E0ElDlEcapUf20230605

05-Jun-2023 14:50:24

275

211.4000

XLON

05002050000122745-E0ElDlEcapUi20230605

05-Jun-2023 14:50:24

1202

211.4000

XLON

05002050000122745-E0ElDlEcapUR20230605

05-Jun-2023 14:50:24

346

211.4000

XLON

05002050000122745-E0ElDlEcapUc20230605

05-Jun-2023 14:50:24

102

211.4000

XLON

05002050000122745-E0ElDlEcapUl20230605

05-Jun-2023 14:58:37

860

211.4000

XLON

07002070000132573-E0ElDlEcb2AK20230605

05-Jun-2023 14:58:37

688

211.4000

XLON

07002070000126578-E0ElDlEcb2A520230605

05-Jun-2023 14:58:37

2300

211.4000

XLON

05002050000129004-E0ElDlEcb2AA20230605

05-Jun-2023 14:58:37

2659

211.4000

XLON

07002070000132575-E0ElDlEcb2AI20230605

05-Jun-2023 14:58:37

2659

211.4000

XLON

07002070000126578-E0ElDlEcb2A320230605

05-Jun-2023 14:58:37

3234

211.4000

XLON

05002050000129004-E0ElDlEcb2A720230605

05-Jun-2023 14:58:37

3669

211.4000

XLON

05002050000129004-E0ElDlEcb2AC20230605

05-Jun-2023 14:58:37

367

211.4000

XLON

07002070000132575-E0ElDlEcb2AG20230605

05-Jun-2023 14:59:26

3962

211.4000

XLON

07002070000135927-E0ElDlEcb3NN20230605

05-Jun-2023 14:59:53

754

211.3000

CHIX

24042240400125506-110002LQ820230605

05-Jun-2023 14:59:53

1283

211.3000

CHIX

24042240400125535-110002LQA20230605

05-Jun-2023 14:59:53

299

211.3000

CHIX

24042240400125534-110002LQC20230605

05-Jun-2023 14:59:53

415

211.3000

CHIX

24042240400125534-110002LQD20230605

05-Jun-2023 14:59:53

3945

211.3000

CHIX

24042240400124342-110002LQ220230605

05-Jun-2023 14:59:53

655

211.3000

CHIX

24042240400125118-110002LQ320230605

05-Jun-2023 14:59:53

560

211.3000

CHIX

24042240400125535-110002LQ920230605

05-Jun-2023 14:59:53

1564

211.3000

CHIX

24042240400125118-110002LQ420230605

05-Jun-2023 14:59:53

1030

211.3000

CHIX

24042240400124342-110002LQ020230605

05-Jun-2023 14:59:53

718

211.3000

CHIX

40042400400126007-110002LQB20230605

05-Jun-2023 14:59:53

20

211.4000

XLON

07002070000137189-E0ElDlEcb4RO20230605

05-Jun-2023 14:59:53

2000

211.4000

XLON

07002070000137189-E0ElDlEcb4RM20230605

05-Jun-2023 14:59:53

135

211.3000

CHIX

40042400400126006-110002LQ620230605

05-Jun-2023 14:59:53

986

211.3000

CHIX

40042400400126006-110002LQ720230605

05-Jun-2023 14:59:53

521

211.4000

XLON

07002070000137189-E0ElDlEcb4RQ20230605

05-Jun-2023 14:59:53

427

211.4000

XLON

07002070000137189-E0ElDlEcb4RS20230605

05-Jun-2023 14:59:54

2118

211.4000

XLON

05002050000137616-E0ElDlEcb4WD20230605

05-Jun-2023 14:59:54

520

211.4000

XLON

05002050000137616-E0ElDlEcb4WB20230605

05-Jun-2023 14:59:54

1911

211.4000

XLON

05002050000137616-E0ElDlEcb4W920230605

05-Jun-2023 14:59:54

520

211.4000

XLON

05002050000137616-E0ElDlEcb4W720230605

05-Jun-2023 14:59:55

393

211.4000

XLON

05002050000137681-E0ElDlEcb4Xs20230605

05-Jun-2023 14:59:55

1911

211.4000

XLON

05002050000137681-E0ElDlEcb4Xu20230605

05-Jun-2023 14:59:56

1911

211.4000

XLON

05002050000137801-E0ElDlEcb4ZJ20230605

05-Jun-2023 14:59:56

786

211.4000

XLON

05002050000137801-E0ElDlEcb4ZH20230605

05-Jun-2023 14:59:57

1911

211.4000

XLON

07002070000137671-E0ElDlEcb4bT20230605

05-Jun-2023 14:59:58

1942

211.4000

XLON

05002050000138187-E0ElDlEcb4cI20230605

05-Jun-2023 14:59:59

2199

211.4000

XLON

05002050000138382-E0ElDlEcb4f720230605

05-Jun-2023 15:00:00

2703

211.4000

XLON

07002070000138212-E0ElDlEcb4hX20230605

05-Jun-2023 15:00:47

3602

211.4000

XLON

07002070000138684-E0ElDlEcb6aa20230605

05-Jun-2023 15:00:47

4693

211.4000

XLON

05002050000139037-E0ElDlEcb6aY20230605

05-Jun-2023 15:00:47

3886

211.4000

XLON

07002070000138683-E0ElDlEcb6aW20230605

05-Jun-2023 15:01:05

4298

211.4000

XLON

07002070000143098-E0ElDlEcb7Kc20230605

05-Jun-2023 15:01:42

1600

211.4000

XLON

05002050000145975-E0ElDlEcb8rY20230605

05-Jun-2023 15:01:42

1911

211.4000

XLON

05002050000145975-E0ElDlEcb8rc20230605

05-Jun-2023 15:01:42

923

211.2000

CHIX

24042240400126566-110002NID20230605

05-Jun-2023 15:01:42

550

211.4000

XLON

05002050000145975-E0ElDlEcb8rW20230605

05-Jun-2023 15:01:42

4597

211.2000

XLON

07002070000142433-E0ElDlEcb8rt20230605

05-Jun-2023 15:01:42

75

211.2000

XLON

07002070000142433-E0ElDlEcb8rn20230605

05-Jun-2023 15:01:42

2078

211.4000

XLON

05002050000145975-E0ElDlEcb8rg20230605

05-Jun-2023 15:01:42

427

211.4000

XLON

05002050000145975-E0ElDlEcb8re20230605

05-Jun-2023 15:01:42

1100

211.4000

XLON

05002050000145975-E0ElDlEcb8ra20230605

05-Jun-2023 15:01:55

2199

211.3000

XLON

07002070000145638-E0ElDlEcb99d20230605

05-Jun-2023 15:01:55

2199

211.3000

XLON

07002070000145580-E0ElDlEcb99X20230605

05-Jun-2023 15:01:55

826

211.3000

XLON

07002070000145638-E0ElDlEcb99f20230605

05-Jun-2023 15:01:55

1731

211.3000

XLON

07002070000145580-E0ElDlEcb99Z20230605

05-Jun-2023 15:01:55

569

211.3000

XLON

07002070000145638-E0ElDlEcb99b20230605

05-Jun-2023 15:01:56

2065

211.3000

XLON

05002050000146671-E0ElDlEcb9CS20230605

05-Jun-2023 15:01:56

659

211.3000

XLON

05002050000146671-E0ElDlEcb9CQ20230605

05-Jun-2023 15:01:56

427

211.3000

XLON

05002050000146671-E0ElDlEcb9CO20230605

05-Jun-2023 15:01:56

1734

211.3000

XLON

05002050000146671-E0ElDlEcb9CM20230605

05-Jun-2023 15:01:56

1902

211.3000

XLON

05002050000146671-E0ElDlEcb9CW20230605

05-Jun-2023 15:01:56

2000

211.3000

XLON

05002050000146671-E0ElDlEcb9CK20230605

05-Jun-2023 15:01:56

1909

211.3000

XLON

05002050000146671-E0ElDlEcb9CU20230605

05-Jun-2023 15:01:57

4271

211.3000

XLON

07002070000146281-E0ElDlEcb9Es20230605

05-Jun-2023 15:01:58

427

211.3000

XLON

07002070000146307-E0ElDlEcb9Fz20230605

05-Jun-2023 15:01:58

1909

211.3000

XLON

07002070000146307-E0ElDlEcb9G120230605

05-Jun-2023 15:01:58

948

211.3000

XLON

07002070000146307-E0ElDlEcb9Fv20230605

05-Jun-2023 15:01:58

1700

211.3000

XLON

07002070000146307-E0ElDlEcb9Fx20230605

05-Jun-2023 15:01:59

3559

211.3000

XLON

07002070000146344-E0ElDlEcb9Gq20230605

05-Jun-2023 15:02:00

427

211.3000

XLON

07002070000146382-E0ElDlEcb9Ib20230605

05-Jun-2023 15:02:00

2000

211.3000

XLON

07002070000146382-E0ElDlEcb9IZ20230605

05-Jun-2023 15:02:01

446

211.3000

XLON

05002050000146929-E0ElDlEcb9TR20230605

05-Jun-2023 15:02:01

1811

211.3000

XLON

05002050000146929-E0ElDlEcb9TL20230605

05-Jun-2023 15:02:01

427

211.3000

XLON

05002050000146929-E0ElDlEcb9TN20230605

05-Jun-2023 15:02:01

1905

211.3000

XLON

05002050000146929-E0ElDlEcb9TP20230605

05-Jun-2023 15:02:02

4271

211.3000

XLON

05002050000147031-E0ElDlEcb9Yp20230605

05-Jun-2023 15:02:03

3915

211.3000

XLON

07002070000146639-E0ElDlEcb9cq20230605

05-Jun-2023 15:02:04

3915

211.3000

XLON

05002050000147131-E0ElDlEcb9fC20230605

05-Jun-2023 15:02:16

3559

211.3000

XLON

05002050000147249-E0ElDlEcbACB20230605

05-Jun-2023 15:02:16

4384

211.3000

XLON

05002050000147185-E0ElDlEcbAC920230605

05-Jun-2023 15:02:16

217

211.3000

XLON

05002050000147185-E0ElDlEcbAC020230605

05-Jun-2023 15:02:18

5297

211.3000

XLON

05002050000147775-E0ElDlEcbAI820230605

05-Jun-2023 15:02:18

3531

211.3000

XLON

07002070000147333-E0ElDlEcbAIA20230605

05-Jun-2023 15:02:23

1862

211.3000

XLON

05002050000147921-E0ElDlEcbAOe20230605

05-Jun-2023 15:02:23

11981

211.3000

XLON

07002070000147438-E0ElDlEcbAOX20230605

05-Jun-2023 15:02:23

2055

211.3000

XLON

07002070000147513-E0ElDlEcbAOg20230605

05-Jun-2023 15:02:23

2068

211.3000

XLON

05002050000147921-E0ElDlEcbAOZ20230605

05-Jun-2023 15:02:24

4943

211.3000

XLON

05002050000148091-E0ElDlEcbASB20230605

05-Jun-2023 15:02:25

106

211.3000

XLON

05002050000148223-E0ElDlEcbAbw20230605

05-Jun-2023 15:02:25

5281

211.3000

XLON

05002050000148223-E0ElDlEcbAbq20230605

05-Jun-2023 15:02:26

4668

211.3000

XLON

05002050000148283-E0ElDlEcbAf520230605

05-Jun-2023 15:02:27

2000

211.2000

XLON

05002050000148317-E0ElDlEcbAjh20230605

05-Jun-2023 15:02:27

829

211.2000

XLON

07002070000147878-E0ElDlEcbAit20230605

05-Jun-2023 15:02:28

5387

211.2000

XLON

05002050000148324-E0ElDlEcbAma20230605

05-Jun-2023 15:02:30

889

211.2000

XLON

07002070000147931-E0ElDlEcbAtj20230605

05-Jun-2023 15:02:30

4668

211.2000

XLON

05002050000148337-E0ElDlEcbAth20230605

05-Jun-2023 15:02:31

2000

211.2000

XLON

05002050000148353-E0ElDlEcbAuG20230605

05-Jun-2023 15:02:35

710

211.2000

XLON

05002050000148370-E0ElDlEcbB9b20230605

05-Jun-2023 15:02:35

196

211.2000

XLON

05002050000148358-E0ElDlEcbB9Z20230605

05-Jun-2023 15:02:35

4472

211.2000

XLON

05002050000148358-E0ElDlEcbB9X20230605

05-Jun-2023 15:02:36

427

211.2000

XLON

07002070000147977-E0ElDlEcbBCo20230605

05-Jun-2023 15:02:36

2000

211.2000

XLON

07002070000147977-E0ElDlEcbBCm20230605

05-Jun-2023 15:02:37

116

211.2000

XLON

07002070000147979-E0ElDlEcbBEg20230605

05-Jun-2023 15:02:37

4

211.2000

XLON

07002070000147979-E0ElDlEcbBEi20230605

05-Jun-2023 15:02:39

5330

211.2000

XLON

07002070000147979-E0ElDlEcbBGF20230605

05-Jun-2023 15:02:39

698

211.2000

XLON

05002050000148395-E0ElDlEcbBGH20230605

05-Jun-2023 15:02:41

492

211.2000

XLON

05002050000148407-E0ElDlEcbBKf20230605

05-Jun-2023 15:02:41

2000

211.2000

XLON

05002050000148407-E0ElDlEcbBKa20230605

05-Jun-2023 15:02:41

2300

211.2000

XLON

05002050000148407-E0ElDlEcbBKd20230605

05-Jun-2023 15:02:42

494

211.2000

XLON

07002070000148002-E0ElDlEcbBLY20230605

05-Jun-2023 15:02:42

294

211.2000

XLON

05002050000148407-E0ElDlEcbBLW20230605

05-Jun-2023 15:02:43

1753

211.2000

XLON

07002070000148002-E0ElDlEcbBOR20230605

05-Jun-2023 15:02:58

1014

211.2000

XLON

07002070000148019-E0ElDlEcbC2V20230605

05-Jun-2023 15:02:58

206

211.2000

XLON

05002050000148413-E0ElDlEcbC2R20230605

05-Jun-2023 15:02:58

2094

211.2000

XLON

07002070000148002-E0ElDlEcbC2P20230605

05-Jun-2023 15:02:58

846

211.2000

XLON

05002050000148435-E0ElDlEcbC2X20230605

05-Jun-2023 15:02:58

791

211.2000

CHIX

40042400400127967-110002OAI20230605

05-Jun-2023 15:02:58

682

211.2000

XLON

05002050000148413-E0ElDlEcbC2T20230605

05-Jun-2023 15:02:59

1

211.2000

XLON

05002050000148526-E0ElDlEcbC2t20230605

05-Jun-2023 15:03:27

2206

211.2000

XLON

05002050000148530-E0ElDlEcbD6v20230605

05-Jun-2023 15:03:27

109

211.2000

XLON

05002050000148530-E0ElDlEcbD6o20230605

05-Jun-2023 15:03:27

777

211.2000

XLON

05002050000148535-E0ElDlEcbD6x20230605

05-Jun-2023 15:03:27

2000

211.2000

XLON

05002050000148530-E0ElDlEcbD6s20230605

05-Jun-2023 15:03:39

3683

211.2000

XLON

05002050000148722-E0ElDlEcbDUN20230605

05-Jun-2023 15:03:39

248

211.2000

XLON

05002050000148722-E0ElDlEcbDUK20230605

05-Jun-2023 15:03:39

748

211.2000

XLON

07002070000148302-E0ElDlEcbDUP20230605

05-Jun-2023 15:03:40

1562

211.2000

XLON

07002070000148358-E0ElDlEcbDUs20230605

05-Jun-2023 15:03:40

248

211.2000

XLON

07002070000148358-E0ElDlEcbDUq20230605

05-Jun-2023 15:03:40

1742

211.2000

XLON

07002070000148358-E0ElDlEcbDUw20230605

05-Jun-2023 15:03:40

1300

211.2000

XLON

07002070000148358-E0ElDlEcbDUu20230605

05-Jun-2023 15:03:40

1

211.1000

XLON

05002050000147859-E0ElDlEcbDVn20230605

05-Jun-2023 15:03:40

297

211.1000

XLON

05002050000147859-E0ElDlEcbDVl20230605

05-Jun-2023 15:03:40

2701

211.1000

XLON

05002050000147859-E0ElDlEcbDVz20230605

05-Jun-2023 15:03:41

427

211.1000

XLON

05002050000148780-E0ElDlEcbDWy20230605

05-Jun-2023 15:03:42

520

211.1000

XLON

05002050000148783-E0ElDlEcbDY920230605

05-Jun-2023 15:03:43

393

211.1000

XLON

07002070000148368-E0ElDlEcbDdL20230605

05-Jun-2023 15:03:43

470

211.1000

XLON

07002070000148368-E0ElDlEcbDdT20230605

05-Jun-2023 15:03:43

1562

211.1000

XLON

07002070000148368-E0ElDlEcbDdN20230605

05-Jun-2023 15:03:43

1556

211.1000

XLON

07002070000148368-E0ElDlEcbDdP20230605

05-Jun-2023 15:03:43

1606

211.1000

XLON

07002070000148368-E0ElDlEcbDdR20230605

05-Jun-2023 15:03:44

469

211.1000

XLON

07002070000148373-E0ElDlEcbDhf20230605

05-Jun-2023 15:03:44

427

211.1000

XLON

07002070000148373-E0ElDlEcbDhd20230605

05-Jun-2023 15:03:44

1562

211.1000

XLON

07002070000148373-E0ElDlEcbDhZ20230605

05-Jun-2023 15:03:44

1556

211.1000

XLON

07002070000148373-E0ElDlEcbDhb20230605

05-Jun-2023 15:03:45

1562

211.1000

XLON

07002070000148381-E0ElDlEcbDkM20230605

05-Jun-2023 15:03:45

520

211.1000

XLON

07002070000148381-E0ElDlEcbDkK20230605

05-Jun-2023 15:03:45

1556

211.1000

XLON

07002070000148381-E0ElDlEcbDkO20230605

05-Jun-2023 15:03:46

1556

211.1000

XLON

05002050000148802-E0ElDlEcbDod20230605

05-Jun-2023 15:03:46

455

211.1000

XLON

05002050000148802-E0ElDlEcbDof20230605

05-Jun-2023 15:03:46

1562

211.1000

XLON

05002050000148802-E0ElDlEcbDob20230605

05-Jun-2023 15:03:46

393

211.1000

XLON

05002050000148802-E0ElDlEcbDoZ20230605

05-Jun-2023 15:03:47

1562

211.1000

XLON

05002050000148816-E0ElDlEcbDq720230605

05-Jun-2023 15:03:47

1556

211.1000

XLON

05002050000148816-E0ElDlEcbDq920230605

05-Jun-2023 15:03:48

1073

211.1000

XLON

05002050000148822-E0ElDlEcbDv920230605

05-Jun-2023 15:03:48

720

211.1000

XLON

05002050000148822-E0ElDlEcbDv620230605

05-Jun-2023 15:03:48

1800

211.1000

XLON

05002050000148822-E0ElDlEcbDuz20230605

05-Jun-2023 15:03:48

3884

211.0000

XLON

07002070000147687-E0ElDlEcbDyz20230605

05-Jun-2023 15:03:49

2300

211.0000

XLON

07002070000148414-E0ElDlEcbE7520230605

05-Jun-2023 15:03:49

1293

211.0000

XLON

07002070000148414-E0ElDlEcbE7820230605

05-Jun-2023 15:03:50

1700

211.0000

XLON

05002050000148840-E0ElDlEcbE7p20230605

05-Jun-2023 15:03:50

1556

211.0000

XLON

05002050000148840-E0ElDlEcbE7n20230605

05-Jun-2023 15:03:51

1297

211.0000

XLON

05002050000148855-E0ElDlEcbEL220230605

05-Jun-2023 15:03:51

2296

211.0000

XLON

05002050000148855-E0ElDlEcbEKz20230605

05-Jun-2023 15:03:52

4312

211.0000

XLON

07002070000148446-E0ElDlEcbEUL20230605

05-Jun-2023 15:03:54

3822

211.0000

XLON

07002070000148452-E0ElDlEcbEYO20230605

05-Jun-2023 15:03:55

1280

211.0000

XLON

05002050000148904-E0ElDlEcbEcl20230605

05-Jun-2023 15:03:55

1

211.0000

XLON

05002050000148904-E0ElDlEcbEcn20230605

05-Jun-2023 15:03:55

232

211.0000

XLON

05002050000148904-E0ElDlEcbEeI20230605

05-Jun-2023 15:03:55

2439

211.0000

XLON

05002050000148904-E0ElDlEcbEdL20230605

05-Jun-2023 15:04:01

2946

210.9000

XLON

05002050000148781-E0ElDlEcbF7i20230605

05-Jun-2023 15:04:01

637

210.9000

XLON

05002050000148781-E0ElDlEcbF7x20230605

05-Jun-2023 15:04:25

3593

210.7000

XLON

05002050000148841-E0ElDlEcbFut20230605

05-Jun-2023 15:04:38

1777

210.6000

BATE

40022400200049963-10001OXT20230605

05-Jun-2023 15:04:38

2132

210.6000

BATE

24022240200051473-10001OXU20230605

05-Jun-2023 15:04:38

600

210.6000

BATE

40022400200217109-10001OXX20230605

05-Jun-2023 15:04:38

1397

210.6000

BATE

40022400200217109-10001OXV20230605

05-Jun-2023 15:04:38

2625

210.6000

BATE

40022400200217109-10001OXW20230605

05-Jun-2023 15:04:38

3506

210.6000

BATE

40022400200217109-10001OXY20230605

05-Jun-2023 15:04:39

9

210.6000

BATE

40022400200217109-10001OXZ20230605

05-Jun-2023 15:04:39

361

210.5000

CHIX

40042400400128906-110002P7U20230605

05-Jun-2023 15:04:44

176

210.6000

BATE

24022240200218765-10001OYW20230605

05-Jun-2023 15:06:11

4

210.9000

CHIX

24042240400129151-110002Q1G20230605

05-Jun-2023 15:06:44

442

210.8000

XLON

05002050000149703-E0ElDlEcbKrr20230605

05-Jun-2023 15:06:44

3182

210.8000

XLON

05002050000149703-E0ElDlEcbKrl20230605

05-Jun-2023 15:06:44

140

210.8000

XLON

05002050000149703-E0ElDlEcbKru20230605

05-Jun-2023 15:06:44

857

210.8000

XLON

05002050000149703-E0ElDlEcbKrx20230605

05-Jun-2023 15:08:52

857

211.0000

CHIX

24042240400130493-110002RBV20230605

05-Jun-2023 15:09:18

160

210.8000

XLON

05002050000150223-E0ElDlEcbOsc20230605

05-Jun-2023 15:09:18

2990

210.9000

XLON

05002050000150851-E0ElDlEcbOsG20230605

05-Jun-2023 15:09:18

857

210.8000

CHIX

24042240400130065-110002RJI20230605

05-Jun-2023 15:09:18

3082

210.8000

XLON

05002050000150223-E0ElDlEcbOsY20230605

05-Jun-2023 15:10:02

2194

210.7000

XLON

05002050000150852-E0ElDlEcbQ1V20230605

05-Jun-2023 15:10:02

694

210.7000

XLON

05002050000151442-E0ElDlEcbQ1Z20230605

05-Jun-2023 15:10:02

699

210.7000

XLON

05002050000151112-E0ElDlEcbQ1X20230605

05-Jun-2023 15:10:22

364

210.7000

CHIX

40042400400129528-110002SB220230605

05-Jun-2023 15:11:28

1154

210.6000

BATE

40022400200221564-10001QX820230605

05-Jun-2023 15:11:28

1509

210.6000

BATE

40022400200221564-10001QX920230605

05-Jun-2023 15:11:28

263

210.5000

XLON

05002050000156671-E0ElDlEcbSke20230605

05-Jun-2023 15:11:28

2208

210.5000

XLON

05002050000156671-E0ElDlEcbSkY20230605

05-Jun-2023 15:11:28

1146

210.6000

BATE

24022240200221862-10001QX720230605

05-Jun-2023 15:11:28

1356

210.6000

XLON

07002070000156592-E0ElDlEcbSji20230605

05-Jun-2023 15:11:28

989

210.6000

CHIX

24042240400130845-110002STM20230605

05-Jun-2023 15:11:28

3145

210.6000

BATE

24022240200221862-10001QX420230605

05-Jun-2023 15:11:28

1905

210.6000

XLON

07002070000156592-E0ElDlEcbSjg20230605

05-Jun-2023 15:11:28

355

210.6000

BATE

24022240200221862-10001QX320230605

05-Jun-2023 15:11:28

2300

210.6000

BATE

24022240200221862-10001QX520230605

05-Jun-2023 15:11:28

2300

210.6000

BATE

24022240200221862-10001QX620230605

05-Jun-2023 15:11:28

1048

210.5000

XLON

05002050000156671-E0ElDlEcbSkb20230605

05-Jun-2023 15:11:29

518

210.6000

BATE

40022400200221763-10001QXA20230605

05-Jun-2023 15:11:29

724

210.6000

BATE

40022400200221763-10001QXC20230605

05-Jun-2023 15:11:29

942

210.6000

BATE

40022400200221763-10001QXB20230605

05-Jun-2023 15:11:30

520

210.6000

BATE

24022240200223308-10001QXM20230605

05-Jun-2023 15:11:30

1002

210.6000

BATE

24022240200223308-10001QXN20230605

05-Jun-2023 15:11:30

677

210.6000

BATE

24022240200223308-10001QXO20230605

05-Jun-2023 15:11:31

362

210.6000

BATE

40022400200221789-10001QY420230605

05-Jun-2023 15:11:34

4

210.6000

BATE

40022400200221820-10001QYX20230605

05-Jun-2023 15:11:35

125

210.6000

BATE

24022240200223364-10001QZ020230605

05-Jun-2023 15:11:36

513

210.6000

BATE

40022400200221833-10001QZA20230605

05-Jun-2023 15:11:39

3

210.6000

BATE

24022240200223396-10001R1L20230605

05-Jun-2023 15:11:39

812

210.6000

BATE

24022240200223396-10001R1M20230605

05-Jun-2023 15:11:40

133

210.6000

BATE

24022240200223402-10001R1N20230605

05-Jun-2023 15:11:44

942

210.6000

BATE

40022400200221919-10001R3U20230605

05-Jun-2023 15:11:44

345

210.6000

BATE

40022400200221919-10001R3V20230605

05-Jun-2023 15:11:44

518

210.6000

BATE

40022400200221919-10001R3T20230605

05-Jun-2023 15:11:44

360

210.6000

BATE

40022400200221919-10001R3S20230605

05-Jun-2023 15:11:44

6

210.6000

BATE

40022400200221919-10001R3Q20230605

05-Jun-2023 15:11:44

758

210.6000

BATE

40022400200221919-10001R3R20230605

05-Jun-2023 15:11:45

2116

210.6000

BATE

40022400200221930-10001R4720230605

05-Jun-2023 15:11:45

520

210.6000

BATE

40022400200221930-10001R4820230605

05-Jun-2023 15:11:46

362

210.6000

BATE

40022400200221944-10001R4I20230605

05-Jun-2023 15:11:47

726

210.6000

BATE

40022400200221955-10001R5220230605

05-Jun-2023 15:11:50

2220

210.4000

BATE

24022240200223106-10001R5V20230605

05-Jun-2023 15:11:58

3107

210.4000

BATE

24022240200223531-10001R7220230605

05-Jun-2023 15:11:58

114

210.4000

BATE

40022400200222007-10001R7420230605

05-Jun-2023 15:11:58

2771

210.4000

BATE

40022400200222007-10001R7320230605

05-Jun-2023 15:12:13

2885

210.4000

BATE

24022240200223613-10001R9Z20230605

05-Jun-2023 15:12:14

2219

210.4000

BATE

40022400200222077-10001R9Y20230605

05-Jun-2023 15:12:24

1315

210.4000

BATE

24022240200223755-10001RB520230605

05-Jun-2023 15:12:47

712

210.6000

XLON

07002070000160899-E0ElDlEcbVj020230605

05-Jun-2023 15:12:47

456

210.6000

XLON

07002070000160899-E0ElDlEcbViy20230605

05-Jun-2023 15:12:47

29

210.6000

XLON

07002070000160899-E0ElDlEcbViw20230605

05-Jun-2023 15:13:08

791

210.5000

CHIX

40042400400132852-110002TUM20230605

05-Jun-2023 15:13:08

3312

210.5000

BATE

24022240200224017-10001RH120230605

05-Jun-2023 15:13:08

659

210.5000

CHIX

24042240400132393-110002TUN20230605

05-Jun-2023 15:13:14

76

210.5000

BATE

40022400200222744-10001RI320230605

05-Jun-2023 15:13:24

2365

210.5000

BATE

40022400200222744-10001RKJ20230605

05-Jun-2023 15:13:25

822

210.5000

BATE

24022240200224429-D10001RKW20230605

05-Jun-2023 15:13:26

1841

210.5000

BATE

24022240200224429-10001RL520230605

05-Jun-2023 15:13:32

3107

210.5000

BATE

40022400200222918-10001RMS20230605

05-Jun-2023 15:13:32

2240

210.5000

XLON

07002070000162490-E0ElDlEcbXFk20230605

05-Jun-2023 15:13:59

3107

210.5000

BATE

24022240200224508-10001RR920230605

05-Jun-2023 15:14:00

1659

210.5000

BATE

24022240200224775-10001RRK20230605

05-Jun-2023 15:14:06

1868

210.5000

BATE

40022400200223254-10001RTA20230605

05-Jun-2023 15:14:06

782

210.5000

BATE

24022240200224775-10001RT920230605

05-Jun-2023 15:14:07

2663

210.5000

BATE

40022400200223341-10001RU620230605

05-Jun-2023 15:14:10

76

210.5000

BATE

24022240200224911-10001RVC20230605

05-Jun-2023 15:14:13

1484

210.4000

XLON

05002050000161201-E0ElDlEcbZDA20230605

05-Jun-2023 15:14:13

1872

210.4000

XLON

05002050000161201-E0ElDlEcbZD520230605

05-Jun-2023 15:14:13

434

210.4000

BATE

24022240200223755-10001RW420230605

05-Jun-2023 15:14:13

2587

210.5000

BATE

24022240200224911-10001RW220230605

05-Jun-2023 15:14:31

3262

210.1000

XLON

05002050000165583-E0ElDlEcba7f20230605

05-Jun-2023 15:14:31

2441

210.2000

BATE

40022400200222745-10001S0F20230605

05-Jun-2023 15:14:31

1598

210.2000

XLON

05002050000165074-E0ElDlEcba6I20230605

05-Jun-2023 15:14:31

732

210.3000

XLON

07002070000165044-E0ElDlEcba6620230605

05-Jun-2023 15:14:31

1243

210.4000

BATE

24022240200223755-10001S0820230605

05-Jun-2023 15:14:31

3262

210.4000

XLON

05002050000165582-E0ElDlEcba4x20230605

05-Jun-2023 15:14:31

1002

210.4000

BATE

24022240200223755-10001S0920230605

05-Jun-2023 15:14:31

2219

210.4000

BATE

24022240200224982-10001S0A20230605

05-Jun-2023 15:14:32

518

210.2000

BATE

24022240200225181-10001S0H20230605

05-Jun-2023 15:14:32

747

210.2000

BATE

24022240200225181-10001S0I20230605

05-Jun-2023 15:14:32

2

210.2000

BATE

24022240200225181-10001S0J20230605

05-Jun-2023 15:14:32

385

210.2000

BATE

24022240200225181-10001S0K20230605

05-Jun-2023 15:14:33

87

210.1000

BATE

40022400200223648-10001S1120230605

05-Jun-2023 15:14:34

141

210.1000

BATE

40022400200223660-10001S1820230605

05-Jun-2023 15:14:34

2300

210.1000

BATE

40022400200223660-10001S1720230605

05-Jun-2023 15:14:35

3107

210.1000

BATE

40022400200223674-10001S2G20230605

05-Jun-2023 15:14:36

3

210.1000

BATE

24022240200225247-10001S2R20230605

05-Jun-2023 15:14:36

7357

210.0000

BATE

24022240200225247-D10001S2Q20230605

05-Jun-2023 15:14:37

3329

210.0000

BATE

24022240200225259-D10001S2Y20230605

05-Jun-2023 15:14:38

82

210.1000

BATE

40022400200223708-10001S3620230605

05-Jun-2023 15:15:07

725

210.1000

CHIX

40042400400133844-110002V6Z20230605

05-Jun-2023 15:15:07

2803

210.1000

BATE

40022400200223708-10001S7B20230605

05-Jun-2023 15:15:07

2219

210.1000

BATE

24022240200225267-10001S7C20230605

05-Jun-2023 15:15:10

2309

210.0000

BATE

40022400200223993-10001S7S20230605

05-Jun-2023 15:15:10

576

210.0000

BATE

40022400200223993-10001S7T20230605

05-Jun-2023 15:15:11

725

210.0000

BATE

24022240200225594-10001S8520230605

05-Jun-2023 15:15:11

518

210.0000

BATE

24022240200225594-10001S8420230605

05-Jun-2023 15:15:12

520

210.0000

BATE

40022400200224051-10001S8H20230605

05-Jun-2023 15:15:13

362

210.0000

BATE

24022240200225624-10001S8L20230605

05-Jun-2023 15:15:13

13

210.0000

BATE

24022240200225624-10001S8M20230605

05-Jun-2023 15:15:14

8137

210.0000

BATE

24022240200225639-D10001S8Y20230605

05-Jun-2023 15:15:15

11392

210.0000

BATE

40022400200224088-D10001S9020230605

05-Jun-2023 15:15:16

4300

210.0000

BATE

24022240200225666-D10001S9520230605

05-Jun-2023 15:15:16

726

210.0000

BATE

24022240200225666-10001S9620230605

05-Jun-2023 15:15:17

659

210.0000

BATE

40022400200224114-10001S9A20230605

05-Jun-2023 15:15:17

1997

210.0000

BATE

40022400200224114-10001S9B20230605

05-Jun-2023 15:15:17

7

210.0000

BATE

40022400200224114-10001S9820230605

05-Jun-2023 15:15:18

3329

210.0000

BATE

40022400200224139-D10001S9E20230605

05-Jun-2023 15:15:20

1683

210.0000

BATE

40022400200224164-10001S9R20230605

05-Jun-2023 15:15:23

1202

210.0000

BATE

40022400200224164-10001SAP20230605

05-Jun-2023 15:15:23

1220

210.0000

BATE

40022400200224188-10001SAQ20230605

05-Jun-2023 15:15:24

10578

210.0000

BATE

40022400200224244-D10001SAS20230605

05-Jun-2023 15:15:25

2201

209.9000

BATE

24022240200225237-10001SBB20230605

05-Jun-2023 15:15:25

9

209.9000

BATE

24022240200225237-10001SBC20230605

05-Jun-2023 15:15:25

563

210.0000

BATE

24022240200225825-10001SAZ20230605

05-Jun-2023 15:16:00

2431

209.9000

BATE

24022240200225842-10001SHA20230605

05-Jun-2023 15:16:00

363

209.9000

BATE

40022400200224278-10001SH920230605

05-Jun-2023 15:16:00

2300

209.9000

BATE

40022400200224278-10001SH820230605

05-Jun-2023 15:16:01

1063

209.9000

BATE

24022240200226340-10001SHJ20230605

05-Jun-2023 15:16:01

345

209.9000

BATE

24022240200226340-10001SHI20230605

05-Jun-2023 15:16:02

1346

209.9000

BATE

24022240200226358-10001SHT20230605

05-Jun-2023 15:16:12

1547

209.9000

BATE

40022400200224812-10001SJG20230605

05-Jun-2023 15:16:12

1574

209.9000

BATE

24022240200226378-10001SJH20230605

05-Jun-2023 15:16:12

1742

209.8000

XLON

07002070000169135-E0ElDlEcbdiE20230605

05-Jun-2023 15:16:12

894

209.9000

BATE

40022400200224812-10001SJF20230605

05-Jun-2023 15:16:12

1095

209.9000

BATE

24022240200226358-10001SJE20230605

05-Jun-2023 15:16:33

2440

210.0000

BATE

24022240200226760-10001SO220230605

05-Jun-2023 15:17:02

791

210.0000

CHIX

24042240400134478-110002W8Z20230605

05-Jun-2023 15:17:02

3107

210.0000

BATE

40022400200225256-10001STF20230605

05-Jun-2023 15:17:03

2441

210.0000

BATE

40022400200225581-10001STL20230605

05-Jun-2023 15:17:04

1245

210.0000

BATE

40022400200225605-10001STX20230605

05-Jun-2023 15:17:04

974

210.0000

BATE

40022400200225605-10001STW20230605

05-Jun-2023 15:17:34

2663

210.0000

BATE

24022240200227161-10001SYP20230605

05-Jun-2023 15:17:37

2135

210.0000

BATE

40022400200225909-10001SYW20230605

05-Jun-2023 15:18:02

989

210.0000

CHIX

24042240400135096-110002WQ120230605

05-Jun-2023 15:18:02

1194

210.0000

BATE

40022400200225909-10001T2U20230605

05-Jun-2023 15:18:22

1203

209.9000

XLON

05002050000170660-E0ElDlEcbiDp20230605

05-Jun-2023 15:18:22

103

209.9000

XLON

05002050000170660-E0ElDlEcbiDn20230605

05-Jun-2023 15:18:22

301

209.9000

BATE

40022400200224991-10001T7N20230605

05-Jun-2023 15:18:22

506

209.9000

BATE

40022400200224991-10001T7O20230605

05-Jun-2023 15:18:22

690

209.9000

XLON

07002070000173258-E0ElDlEcbiDr20230605

05-Jun-2023 15:18:22

2300

209.9000

BATE

40022400200224991-10001T7M20230605

05-Jun-2023 15:19:25

22

209.9000

XLON

05002050000177624-E0ElDlEcbjwY20230605

05-Jun-2023 15:19:25

1089

209.9000

XLON

05002050000177624-E0ElDlEcbjwW20230605

05-Jun-2023 15:19:34

76

209.9000

CHIX

24042240400136002-110002XFK20230605

05-Jun-2023 15:19:34

3

209.9000

CHIX

24042240400136002-110002XFJ20230605

05-Jun-2023 15:19:34

581

209.9000

CHIX

24042240400136002-110002XFL20230605

05-Jun-2023 15:20:01

176

209.8000

XLON

05002050000173796-E0ElDlEcbkqF20230605

05-Jun-2023 15:20:01

531

209.8000

XLON

05002050000173796-E0ElDlEcbkqD20230605

05-Jun-2023 15:20:01

1844

209.8000

BATE

24022240200228796-10001TMT20230605

05-Jun-2023 15:20:03

2441

209.7000

BATE

24022240200227126-10001TNW20230605

05-Jun-2023 15:20:03

1452

209.7000

XLON

05002050000169647-E0ElDlEcbl2o20230605

05-Jun-2023 15:20:57

81

209.7000

BATE

24022240200230067-10001TW920230605

05-Jun-2023 15:23:35

857

210.0000

CHIX

24042240400137960-110002ZBO20230605

05-Jun-2023 15:24:01

734

210.0000

XLON

07002070000186755-E0ElDlEcbrDH20230605

05-Jun-2023 15:24:01

4557

210.0000

XLON

07002070000186282-E0ElDlEcbrDD20230605

05-Jun-2023 15:24:01

1833

210.0000

XLON

05002050000186773-E0ElDlEcbrDB20230605

05-Jun-2023 15:24:06

664

209.9000

BATE

40022400200230316-10001UL620230605

05-Jun-2023 15:24:06

882

209.9000

BATE

40022400200230316-10001UL720230605

05-Jun-2023 15:25:41

427

210.0000

XLON

07002070000190214-E0ElDlEcbuDq20230605

05-Jun-2023 15:25:41

1172

210.0000

XLON

07002070000190214-E0ElDlEcbuDu20230605

05-Jun-2023 15:25:41

618

210.0000

XLON

07002070000190214-E0ElDlEcbuDs20230605

05-Jun-2023 15:26:06

1475

210.0000

XLON

05002050000191461-E0ElDlEcbuu620230605

05-Jun-2023 15:26:06

520

210.0000

XLON

05002050000191461-E0ElDlEcbuu220230605

05-Jun-2023 15:26:06

1569

210.0000

XLON

05002050000191461-E0ElDlEcbuu420230605

05-Jun-2023 15:26:26

725

209.8000

CHIX

24042240400137544-1100030J520230605

05-Jun-2023 15:26:26

2848

209.8000

XLON

07002070000186343-E0ElDlEcbvrf20230605

05-Jun-2023 15:26:26

712

209.7000

CHIX

24042240400138376-1100030JB20230605

05-Jun-2023 15:26:26

875

209.8000

BATE

40022400200229779-10001V6O20230605

05-Jun-2023 15:26:26

2488

209.7000

XLON

05002050000189492-E0ElDlEcbvsb20230605

05-Jun-2023 15:26:26

671

209.8000

BATE

40022400200229779-10001V6N20230605

05-Jun-2023 15:26:26

11

209.8000

XLON

07002070000186343-E0ElDlEcbvrh20230605

05-Jun-2023 15:28:18

198

209.9000

XLON

05002050000195639-E0ElDlEcbzu120230605

05-Jun-2023 15:28:18

703

209.9000

CHIX

24042240400140329-1100031E920230605

05-Jun-2023 15:28:18

664

209.9000

XLON

05002050000195639-E0ElDlEcbztz20230605

05-Jun-2023 15:28:18

2088

209.9000

XLON

05002050000195639-E0ElDlEcbztr20230605

05-Jun-2023 15:29:50

1180

209.8000

XLON

05002050000195026-E0ElDlEcc2CY20230605

05-Jun-2023 15:29:50

989

209.8000

CHIX

24042240400140243-1100031TO20230605

05-Jun-2023 15:29:50

2027

209.8000

BATE

24022240200235153-10001VYS20230605

05-Jun-2023 15:29:50

2038

209.8000

XLON

05002050000195026-E0ElDlEcc2Cb20230605

05-Jun-2023 15:29:52

2772

209.7000

XLON

05002050000197182-E0ElDlEcc2Lv20230605

05-Jun-2023 15:30:25

615

209.6000

BATE

40022400200228483-10001W4W20230605

05-Jun-2023 15:30:49

751

209.6000

BATE

40022400200228483-10001W7X20230605

05-Jun-2023 15:31:58

2454

210.0000

XLON

07002070000199998-E0ElDlEcc6cX20230605

05-Jun-2023 15:32:47

664

210.1000

XLON

05002050000201414-E0ElDlEcc8KD20230605

05-Jun-2023 15:33:22

659

210.1000

CHIX

24042240400143309-1100033H620230605

05-Jun-2023 15:33:22

132

210.1000

XLON

05002050000201414-E0ElDlEcc9L620230605

05-Jun-2023 15:33:22

161

210.1000

XLON

05002050000201414-E0ElDlEcc9Kv20230605

05-Jun-2023 15:33:22

707

210.1000

XLON

05002050000201414-E0ElDlEcc9L120230605

05-Jun-2023 15:33:28

1742

210.1000

XLON

05002050000201414-E0ElDlEcc9YX20230605

05-Jun-2023 15:33:28

649

210.1000

XLON

05002050000201414-E0ElDlEcc9YU20230605

05-Jun-2023 15:33:53

468

210.0000

BATE

24022240200239314-10001X0T20230605

05-Jun-2023 15:33:53

104

210.0000

XLON

05002050000200979-E0ElDlEccAWn20230605

05-Jun-2023 15:33:53

23

210.0000

BATE

40022400200237715-10001X0Y20230605

05-Jun-2023 15:33:53

576

210.0000

XLON

05002050000200979-E0ElDlEccAWk20230605

05-Jun-2023 15:33:53

567

210.0000

BATE

40022400200237715-10001X0W20230605

05-Jun-2023 15:33:53

528

210.0000

XLON

05002050000200979-E0ElDlEccAWe20230605

05-Jun-2023 15:33:53

1049

210.0000

XLON

07002070000200651-E0ElDlEccAWc20230605

05-Jun-2023 15:33:53

232

210.0000

BATE

40022400200237715-10001X0X20230605

05-Jun-2023 15:33:53

1496

210.0000

BATE

24022240200239314-10001X0U20230605

05-Jun-2023 15:33:53

725

210.0000

CHIX

40042400400143512-1100033TE20230605

05-Jun-2023 15:33:53

865

210.0000

XLON

07002070000200651-E0ElDlEccAWX20230605

05-Jun-2023 15:33:53

804

210.0000

BATE

40022400200237715-10001X0V20230605

05-Jun-2023 15:34:16

1629

209.8000

XLON

07002070000202404-E0ElDlEccBV520230605

05-Jun-2023 15:34:16

551

209.8000

XLON

07002070000202404-E0ElDlEccBV220230605

05-Jun-2023 15:34:23

1774

209.7000

BATE

24022240200238825-10001X6M20230605

05-Jun-2023 15:34:26

324

209.7000

XLON

07002070000203247-E0ElDlEccC1520230605

05-Jun-2023 15:34:26

2000

209.7000

XLON

07002070000203247-E0ElDlEccC1320230605

05-Jun-2023 15:35:28

138

209.7000

BATE

24022240200241855-10001XF720230605

05-Jun-2023 15:35:32

300

209.7000

CHIX

40042400400145179-1100034HK20230605

05-Jun-2023 15:36:36

659

209.7000

XLON

05002050000205596-E0ElDlEccFHs20230605

05-Jun-2023 15:37:13

659

209.7000

XLON

05002050000205596-E0ElDlEccGAS20230605

05-Jun-2023 15:37:13

2

209.7000

XLON

05002050000205596-E0ElDlEccGAO20230605

05-Jun-2023 15:38:21

1106

210.0000

BATE

24022240200243566-10001Y2G20230605

05-Jun-2023 15:38:21

1574

210.0000

BATE

24022240200243567-10001Y2H20230605

05-Jun-2023 15:38:52

791

210.2000

XLON

05002050000208762-E0ElDlEccJJO20230605

05-Jun-2023 15:38:52

131

210.2000

XLON

05002050000208762-E0ElDlEccJJE20230605

05-Jun-2023 15:38:52

696

210.2000

CHIX

24042240400146293-1100035UI20230605

05-Jun-2023 15:38:52

765

210.2000

CHIX

40042400400146702-1100035UH20230605

05-Jun-2023 15:39:11

921

210.2000

XLON

05002050000208762-E0ElDlEccK3220230605

05-Jun-2023 15:39:11

1416

210.2000

XLON

05002050000208763-E0ElDlEccK3620230605

05-Jun-2023 15:39:11

3532

210.2000

XLON

07002070000208578-E0ElDlEccK3420230605

05-Jun-2023 15:39:50

2894

210.0000

XLON

05002050000207558-E0ElDlEccLH020230605

05-Jun-2023 15:39:50

923

210.0000

CHIX

24042240400146722-11000369E20230605

05-Jun-2023 15:39:50

799

210.0000

BATE

24022240200243567-10001YFL20230605

05-Jun-2023 15:39:50

691

210.0000

XLON

05002050000207558-E0ElDlEccLGx20230605

05-Jun-2023 15:44:06

2855

210.3000

XLON

05002050000215010-E0ElDlEccRQD20230605

05-Jun-2023 15:44:06

307

210.3000

BATE

24022240200247951-10001ZA320230605

05-Jun-2023 15:44:06

853

210.3000

CHIX

24042240400148643-1100037Q120230605

05-Jun-2023 15:44:06

1977

210.3000

XLON

05002050000215010-E0ElDlEccRQ820230605

05-Jun-2023 15:44:06

1854

210.3000

BATE

24022240200247951-10001ZA520230605

05-Jun-2023 15:44:06

1

210.3000

BATE

24022240200247951-10001ZA420230605

05-Jun-2023 15:45:22

4096

210.4000

XLON

05002050000216818-E0ElDlEccTU020230605

05-Jun-2023 15:45:28

2001

210.3000

XLON

05002050000216421-E0ElDlEccTel20230605

05-Jun-2023 15:45:28

1638

210.3000

XLON

05002050000216421-E0ElDlEccTef20230605

05-Jun-2023 15:45:28

100

210.3000

CHIX

24042240400149378-11000389T20230605

05-Jun-2023 15:45:28

748

210.3000

CHIX

24042240400149378-11000389U20230605

05-Jun-2023 15:45:34

781

210.3000

BATE

24022240200249033-10001ZMO20230605

05-Jun-2023 15:45:53

725

210.3000

BATE

24022240200249033-10001ZP020230605

05-Jun-2023 15:45:54

340

210.3000

BATE

24022240200249033-10001ZP420230605

05-Jun-2023 15:46:08

1618

210.3000

BATE

40022400200248017-10001ZR320230605

05-Jun-2023 15:46:20

725

210.4000

XLON

05002050000218311-E0ElDlEccUnr20230605

05-Jun-2023 15:46:20

520

210.4000

XLON

05002050000218311-E0ElDlEccUnp20230605

05-Jun-2023 15:50:26

3335

210.8000

XLON

07002070000222582-E0ElDlEccZuf20230605

05-Jun-2023 15:51:32

4553

210.8000

XLON

07002070000222897-E0ElDlEccbBF20230605

05-Jun-2023 15:51:32

1456

210.8000

CHIX

40042400400152174-110003AIQ20230605

05-Jun-2023 15:51:33

3161

210.8000

XLON

07002070000224011-E0ElDlEccbD920230605

05-Jun-2023 15:52:02

3083

210.8000

XLON

07002070000224341-E0ElDlEccbmh20230605

05-Jun-2023 15:54:09

2817

210.8000

XLON

05002050000225244-E0ElDlEcceiX20230605

05-Jun-2023 15:54:09

1634

210.8000

CHIX

24042240400153258-110003BNP20230605

05-Jun-2023 15:54:52

1121

210.8000

CHIX

40042400400153862-110003BY120230605

05-Jun-2023 15:54:52

4757

210.8000

XLON

07002070000226646-E0ElDlEccfWQ20230605

05-Jun-2023 15:55:31

871

210.7000

CHIX

24042240400151061-110003C8320230605

05-Jun-2023 15:55:31

3688

210.7000

XLON

05002050000220852-E0ElDlEccggi20230605

05-Jun-2023 15:56:52

497

210.7000

CHIX

40042400400154510-110003CPU20230605

05-Jun-2023 15:56:52

354

210.7000

CHIX

40042400400154510-110003CPV20230605

05-Jun-2023 15:56:52

509

210.7000

XLON

07002070000228458-E0ElDlEccijE20230605

05-Jun-2023 15:56:52

780

210.7000

CHIX

24042240400154097-110003CPW20230605

05-Jun-2023 15:56:52

4122

210.7000

XLON

07002070000228458-E0ElDlEccijB20230605

05-Jun-2023 15:57:52

417

210.7000

CHIX

40042400400155123-110003D1D20230605

05-Jun-2023 15:57:52

242

210.7000

CHIX

40042400400155123-110003D1C20230605

05-Jun-2023 15:58:19

143

210.6000

XLON

07002070000224342-E0ElDlEcckwD20230605

05-Jun-2023 15:58:24

669

210.6000

XLON

07002070000224342-E0ElDlEccl6220230605

05-Jun-2023 15:58:25

131

210.6000

BATE

24022240200257089-100022RW20230605

05-Jun-2023 15:58:25

168

210.6000

BATE

24022240200257089-100022RT20230605

05-Jun-2023 15:58:25

291

210.6000

BATE

24022240200257089-100022RS20230605

05-Jun-2023 15:58:25

659

210.6000

CHIX

24042240400154721-110003DC920230605

05-Jun-2023 15:58:25

2245

210.6000

BATE

24022240200257425-100022RZ20230605

05-Jun-2023 15:58:25

585

210.6000

BATE

24022240200257425-100022S020230605

05-Jun-2023 15:58:25

638

210.6000

XLON

07002070000224342-E0ElDlEccl8T20230605

05-Jun-2023 15:58:25

1725

210.6000

BATE

24022240200257089-100022RX20230605

05-Jun-2023 15:58:25

124

210.6000

BATE

24022240200257089-100022RY20230605

05-Jun-2023 15:58:25

334

210.6000

BATE

24022240200257089-100022RV20230605

05-Jun-2023 15:58:25

112

210.6000

BATE

24022240200257089-100022RU20230605

05-Jun-2023 15:58:26

2219

210.6000

BATE

24022240200257859-100022S720230605

05-Jun-2023 15:58:56

1471

210.6000

XLON

05002050000230949-E0ElDlEcclvM20230605

05-Jun-2023 15:58:56

1053

210.6000

XLON

05002050000230949-E0ElDlEcclvJ20230605

05-Jun-2023 15:59:26

1273

210.6000

BATE

24022240200258593-1000231R20230605

05-Jun-2023 16:00:54

2461

210.8000

XLON

07002070000232384-E0ElDlEccpOe20230605

05-Jun-2023 16:00:54

4105

210.8000

XLON

07002070000232358-E0ElDlEccpOc20230605

05-Jun-2023 16:00:54

795

210.8000

XLON

07002070000232519-E0ElDlEccpOg20230605

05-Jun-2023 16:01:00

420

210.8000

CHIX

40042400400157104-E10003ER720230605

05-Jun-2023 16:01:48

3632

210.8000

XLON

05002050000233279-E0ElDlEccqeo20230605

05-Jun-2023 16:01:48

2068

210.8000

XLON

05002050000233317-E0ElDlEccqeu20230605

05-Jun-2023 16:01:48

178

210.8000

XLON

05002050000233317-E0ElDlEccqes20230605

05-Jun-2023 16:01:48

2827

210.8000

XLON

05002050000233317-E0ElDlEccqeq20230605

05-Jun-2023 16:01:48

240

210.8000

CHIX

40042400400157104-110003F4520230605

05-Jun-2023 16:02:48

659

210.8000

XLON

07002070000235127-E0ElDlEccrxX20230605

05-Jun-2023 16:02:52

277

210.8000

CHIX

24042240400157760-110003FLK20230605

05-Jun-2023 16:03:48

660

210.7000

CHIX

40042400400156353-110003FZH20230605

05-Jun-2023 16:04:11

2323

210.7000

XLON

05002050000236049-E0ElDlEcctuP20230605

05-Jun-2023 16:05:26

1073

210.8000

XLON

05002050000237781-E0ElDlEccwG920230605

05-Jun-2023 16:06:35

3784

210.8000

XLON

07002070000239108-E0ElDlEccxdp20230605

05-Jun-2023 16:07:41

121

210.8000

CHIX

24042240400160540-110003HXB20230605

05-Jun-2023 16:07:41

409

210.8000

CHIX

24042240400160540-110003HXC20230605

05-Jun-2023 16:07:41

337

210.8000

CHIX

24042240400160540-E10003HXA20230605

05-Jun-2023 16:09:12

1052

210.9000

CHIX

24042240400161338-110003IHQ20230605

05-Jun-2023 16:09:14

4165

210.9000

XLON

07002070000241637-E0ElDlEcd12Y20230605

05-Jun-2023 16:09:14

5929

210.9000

XLON

07002070000241637-E0ElDlEcd12U20230605

05-Jun-2023 16:11:07

260

211.0000

XLON

05002050000243143-E0ElDlEcd43020230605

05-Jun-2023 16:11:07

1437

211.0000

XLON

07002070000243361-E0ElDlEcd42y20230605

05-Jun-2023 16:11:07

409

211.0000

XLON

07002070000243361-E0ElDlEcd42d20230605

05-Jun-2023 16:12:40

6779

211.1000

XLON

07002070000244558-E0ElDlEcd5vf20230605

05-Jun-2023 16:12:52

1844

211.1000

CHIX

24042240400163723-110003K0K20230605

05-Jun-2023 16:13:24

1108

211.0000

CHIX

24042240400162582-110003K8020230605

05-Jun-2023 16:13:24

896

211.0000

XLON

05002050000244080-E0ElDlEcd6pR20230605

05-Jun-2023 16:13:24

890

211.0000

XLON

05002050000243734-E0ElDlEcd6pJ20230605

05-Jun-2023 16:13:24

44

211.0000

XLON

05002050000243734-E0ElDlEcd6pN20230605

05-Jun-2023 16:13:24

882

211.0000

XLON

05002050000243734-E0ElDlEcd6pH20230605

05-Jun-2023 16:13:24

660

211.0000

CHIX

24042240400162581-110003K7Z20230605

05-Jun-2023 16:13:25

666

211.0000

XLON

05002050000243908-E0ElDlEcd6pP20230605

05-Jun-2023 16:13:25

534

211.0000

XLON

05002050000243143-E0ElDlEcd6pD20230605

05-Jun-2023 16:13:25

327

211.0000

XLON

05002050000243734-E0ElDlEcd6pF20230605

05-Jun-2023 16:14:27

281

211.0000

XLON

05002050000245817-E0ElDlEcd8Fp20230605

05-Jun-2023 16:14:27

3518

211.0000

XLON

05002050000245817-E0ElDlEcd8Fn20230605

05-Jun-2023 16:15:37

1589

210.9000

XLON

07002070000244583-E0ElDlEcd9hw20230605

05-Jun-2023 16:15:37

2300

210.9000

XLON

07002070000244583-E0ElDlEcd9ht20230605

05-Jun-2023 16:15:37

697

210.9000

CHIX

24042240400164928-110003L9C20230605

05-Jun-2023 16:17:44

1550

210.9000

XLON

07002070000247652-E0ElDlEcdCyh20230605

05-Jun-2023 16:17:44

2133

210.9000

XLON

07002070000247652-E0ElDlEcdCyc20230605

05-Jun-2023 16:17:44

826

210.9000

CHIX

24042240400166440-110003MA820230605

05-Jun-2023 16:18:52

782

211.0000

CHIX

40042400400168685-110003MWX20230605

05-Jun-2023 16:18:52

484

211.0000

CHIX

40042400400168686-110003MWZ20230605

05-Jun-2023 16:18:52

533

211.0000

CHIX

40042400400168686-110003MWY20230605

05-Jun-2023 16:18:54

383

211.0000

XLON

07002070000250128-E0ElDlEcdEib20230605

05-Jun-2023 16:18:54

3170

211.0000

XLON

07002070000250128-E0ElDlEcdEie20230605

05-Jun-2023 16:19:57

2874

211.0000

XLON

05002050000250917-E0ElDlEcdFwX20230605

05-Jun-2023 16:19:57

806

211.0000

XLON

05002050000250917-E0ElDlEcdFwV20230605

05-Jun-2023 16:19:58

50

210.9000

CHIX

40042400400169154-110003NGD20230605

05-Jun-2023 16:19:58

675

210.9000

CHIX

40042400400169154-110003NGC20230605

05-Jun-2023 16:19:58

2981

210.9000

XLON

07002070000250116-E0ElDlEcdFze20230605

05-Jun-2023 16:21:15

743

210.9000

CHIX

24042240400169993-110003O9820230605

05-Jun-2023 16:22:16

663

211.0000

XLON

07002070000253226-E0ElDlEcdIx820230605

05-Jun-2023 16:22:16

2474

211.0000

XLON

07002070000253094-E0ElDlEcdIx620230605

05-Jun-2023 16:22:16

382

211.0000

CHIX

24042240400170543-110003ORN20230605

05-Jun-2023 16:22:16

329

211.0000

CHIX

24042240400170543-110003ORO20230605

05-Jun-2023 16:22:55

495

211.0000

XLON

05002050000253697-E0ElDlEcdJep20230605

05-Jun-2023 16:22:55

2184

211.0000

XLON

05002050000253697-E0ElDlEcdJem20230605

05-Jun-2023 16:23:10

664

210.9000

XLON

05002050000253111-E0ElDlEcdK0S20230605

05-Jun-2023 16:23:10

2903

210.9000

XLON

05002050000252992-E0ElDlEcdK0Q20230605

05-Jun-2023 16:23:10

175

210.9000

CHIX

24042240400171067-110003P6020230605

05-Jun-2023 16:23:10

24

210.9000

CHIX

24042240400171067-110003P5Z20230605

05-Jun-2023 16:23:10

460

210.9000

CHIX

24042240400171067-110003P5Y20230605

05-Jun-2023 16:24:35

1556

210.9000

XLON

07002070000255206-E0ElDlEcdLYK20230605

05-Jun-2023 16:24:35

1569

210.9000

XLON

07002070000255206-E0ElDlEcdLYO20230605

05-Jun-2023 16:24:35

427

210.9000

XLON

07002070000255206-E0ElDlEcdLYM20230605

05-Jun-2023 16:24:35

266

210.9000

XLON

07002070000255206-E0ElDlEcdLYS20230605

05-Jun-2023 16:24:35

679

210.9000

XLON

07002070000255206-E0ElDlEcdLYQ20230605

05-Jun-2023 16:25:50

1303

210.8000

XLON

07002070000253786-E0ElDlEcdNIa20230605

05-Jun-2023 16:26:12

713

210.9000

CHIX

40042400400173798-110003QPA20230605

05-Jun-2023 16:27:18

585

211.0000

XLON

05002050000257773-E0ElDlEcdPIf20230605

05-Jun-2023 16:27:18

89

211.0000

XLON

05002050000257773-E0ElDlEcdPIa20230605

05-Jun-2023 16:27:18

920

211.0000

XLON

05002050000257769-E0ElDlEcdPI520230605

05-Jun-2023 16:27:18

1

211.0000

XLON

07002070000257863-E0ElDlEcdPIQ20230605

05-Jun-2023 16:27:18

880

211.0000

XLON

07002070000257863-E0ElDlEcdPIL20230605

05-Jun-2023 16:27:18

767

211.0000

XLON

07002070000257865-E0ElDlEcdPIY20230605

05-Jun-2023 16:27:20

639

211.0000

XLON

07002070000257867-E0ElDlEcdPNf20230605

05-Jun-2023 16:27:20

686

211.0000

CHIX

24042240400173916-110003RFS20230605

05-Jun-2023 16:27:20

826

211.0000

XLON

05002050000257774-E0ElDlEcdPNd20230605

05-Jun-2023 16:27:51

2936

211.0000

XLON

05002050000258217-E0ElDlEcdQ5r20230605

05-Jun-2023 16:27:51

1121

211.0000

XLON

07002070000258293-E0ElDlEcdQ5w20230605

05-Jun-2023 16:28:19

1049

211.0000

XLON

05002050000258220-E0ElDlEcdQyC20230605

05-Jun-2023 16:28:19

301

211.0000

CHIX

40042400400174868-110003S2H20230605

05-Jun-2023 16:28:22

359

211.0000

CHIX

40042400400174868-110003S3S20230605

05-Jun-2023 16:28:55

349

211.0000

CHIX

40042400400175347-E10003SH220230605

 

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