Transaction in Own Shares

RNS Number : 8334X
Burberry Group PLC
07 January 2022
 

Burberry Group plc

 

Transaction in own shares

 

Burberry Group plc (the "Company") announces today it has purchased the following number of its ordinary shares of 0.05 pence each through J.P. Morgan Securities plc on the London Stock Exchange and Multilateral Trading Facilities in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 14 July 2021 (the "Purchase"). The Purchase was effected pursuant to instructions issued by Burberry on 3 December 2021, as announced on 3 December 2021.

 

Date of purchase:

 

7 January 2022

Aggregate number of ordinary shares purchased:

 

478,289

Lowest price paid per share:

 

1,784.5000

Highest price paid per share:

 

1,815.5000

Average price paid per share:

 

1,793.2257

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company holds 3,963,735 of its ordinary shares in treasury and has 401,052,289 ordinary shares in issue (excluding treasury shares).

 

Therefore, the total number of voting rights in the Company will be 401,052,289 and this figure may be used by shareholders as the denominator when determining whether they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

 

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

 

Schedule of Purchases

 

Shares purchased:

478,289 (ISIN: GB0031743007)

 

Date:

 

7 January 2022

Investment firm:

 

J.P. Morgan Securities plc

 Aggregate information:

 

Venue

Volume-weighted average price

Aggregated Volume

Lowest price per share

Highest price per share

London Stock Exchange

276,618

1,794.3581

1,785.0000

1,815.5000

CHI-X Europe

62,113

1,786.4246

1,784.5000

1,787.0000

BATS Europe

139,558

1,794.0083

1,785.0000

1,800.0000

 

Individual Transactions:

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

07-Jan-2022 08:00:31

74

1815.5000

XLON

11003110000001601-E08kWVFYyDfD20220107

07-Jan-2022 08:00:43

159

1815.5000

XLON

11003110000001601-E08kWVFYyEYX20220107

07-Jan-2022 08:01:18

233

1811.5000

XLON

11003110000002654-E08kWVFYyHF620220107

07-Jan-2022 08:02:00

83

1806.0000

XLON

01003010000003083-E08kWVFYyIrw20220107

07-Jan-2022 08:02:24

197

1806.0000

XLON

01003010000003083-E08kWVFYyKYn20220107

07-Jan-2022 08:02:52

201

1805.0000

XLON

11003110000003535-E08kWVFYyLcu20220107

07-Jan-2022 08:07:25

276

1807.0000

XLON

01003010000005044-E08kWVFYyU0120220107

07-Jan-2022 08:08:00

273

1803.5000

XLON

11003110000004733-E08kWVFYyUsy20220107

07-Jan-2022 08:08:00

121

1804.0000

XLON

01003010000005211-E08kWVFYyUsV20220107

07-Jan-2022 08:08:00

299

1806.5000

XLON

01003010000004050-E08kWVFYyUob20220107

07-Jan-2022 08:10:05

241

1804.5000

XLON

11003110000006126-E08kWVFYyYPy20220107

07-Jan-2022 08:10:05

66

1804.5000

XLON

11003110000006126-E08kWVFYyYQ220220107

07-Jan-2022 08:11:19

25

1807.0000

XLON

11003110000006511-E08kWVFYyacP20220107

07-Jan-2022 08:11:19

30

1807.0000

XLON

11003110000006511-E08kWVFYyacR20220107

07-Jan-2022 08:11:19

326

1807.0000

XLON

11003110000006511-E08kWVFYyacU20220107

07-Jan-2022 08:11:19

368

1807.5000

XLON

01003010000006435-E08kWVFYyacL20220107

07-Jan-2022 08:13:08

333

1809.0000

XLON

01003010000006888-E08kWVFYydVP20220107

07-Jan-2022 08:13:17

303

1807.0000

XLON

11003110000006990-E08kWVFYydnL20220107

07-Jan-2022 08:13:17

306

1807.5000

XLON

11003110000006937-E08kWVFYydcE20220107

07-Jan-2022 08:15:06

304

1806.5000

XLON

01003010000007124-E08kWVFYyfd620220107

07-Jan-2022 08:15:35

331

1806.5000

XLON

01003010000007473-E08kWVFYygml20220107

07-Jan-2022 08:15:35

364

1806.0000

XLON

01003010000007030-E08kWVFYygmz20220107

07-Jan-2022 08:16:34

139

1808.0000

XLON

11003110000007879-E08kWVFYyiyB20220107

07-Jan-2022 08:16:34

125

1808.0000

XLON

11003110000007879-E08kWVFYyiy920220107

07-Jan-2022 08:16:34

33

1808.0000

XLON

11003110000007879-E08kWVFYyiyD20220107

07-Jan-2022 08:16:39

247

1806.5000

XLON

11003110000007802-E08kWVFYyj2N20220107

07-Jan-2022 08:16:39

115

1806.5000

XLON

11003110000007802-E08kWVFYyj2P20220107

07-Jan-2022 08:17:16

450

1806.5000

XLON

01003010000007928-E08kWVFYyjvK20220107

07-Jan-2022 08:17:16

222

1805.5000

XLON

11003110000007718-E08kWVFYyjvu20220107

07-Jan-2022 08:17:16

137

1805.5000

XLON

11003110000007718-E08kWVFYyjvy20220107

07-Jan-2022 08:18:57

261

1803.5000

XLON

11003110000008384-E08kWVFYymra20220107

07-Jan-2022 08:18:57

130

1803.5000

XLON

11003110000008384-E08kWVFYymrQ20220107

07-Jan-2022 08:19:09

300

1803.5000

XLON

01003010000008409-E08kWVFYynP620220107

07-Jan-2022 08:19:09

89

1803.5000

XLON

01003010000008409-E08kWVFYynP820220107

07-Jan-2022 08:19:32

298

1803.0000

XLON

01003010000007895-E08kWVFYyo7B20220107

07-Jan-2022 08:19:32

34

1803.0000

XLON

01003010000007895-E08kWVFYyo7D20220107

07-Jan-2022 08:19:41

300

1801.5000

XLON

11003110000008027-E08kWVFYyoo320220107

07-Jan-2022 08:20:54

308

1803.5000

XLON

11003110000008910-E08kWVFYyr8120220107

07-Jan-2022 08:21:06

152

1803.0000

XLON

11003110000008810-E08kWVFYyraW20220107

07-Jan-2022 08:21:06

588

1803.0000

XLON

11003110000008810-E08kWVFYyraS20220107

07-Jan-2022 08:22:27

446

1801.5000

XLON

01003010000009140-E08kWVFYytuI20220107

07-Jan-2022 08:22:52

248

1801.5000

XLON

01003010000009196-E08kWVFYyuJ720220107

07-Jan-2022 08:22:52

327

1801.0000

XLON

01003010000009063-E08kWVFYyuK420220107

07-Jan-2022 08:23:17

212

1800.0000

XLON

01003010000008821-E08kWVFYyv5l20220107

07-Jan-2022 08:23:46

414

1799.0000

XLON

11003110000009449-E08kWVFYyvxr20220107

07-Jan-2022 08:24:59

171

1798.5000

XLON

11003110000009637-E08kWVFYyxVq20220107

07-Jan-2022 08:25:14

186

1798.0000

XLON

11003110000009620-E08kWVFYyxmD20220107

07-Jan-2022 08:25:23

326

1798.0000

XLON

11003110000009917-E08kWVFYyyDZ20220107

07-Jan-2022 08:25:28

74

1797.5000

XLON

11003110000009440-E08kWVFYyyMI20220107

07-Jan-2022 08:25:28

124

1797.5000

XLON

11003110000009440-E08kWVFYyyMD20220107

07-Jan-2022 08:25:28

187

1797.5000

XLON

11003110000009440-E08kWVFYyyMK20220107

07-Jan-2022 08:25:41

296

1797.0000

XLON

11003110000009354-E08kWVFYyycQ20220107

07-Jan-2022 08:27:00

231

1796.0000

XLON

01003010000009964-E08kWVFYz0DD20220107

07-Jan-2022 08:27:26

294

1795.5000

XLON

01003010000010166-E08kWVFYz10720220107

07-Jan-2022 08:27:56

281

1795.5000

XLON

11003110000010306-E08kWVFYz1MV20220107

07-Jan-2022 08:28:28

323

1795.0000

XLON

01003010000010083-E08kWVFYz1pP20220107

07-Jan-2022 08:29:30

9

1795.5000

XLON

11003110000010667-E08kWVFYz3RA20220107

07-Jan-2022 08:29:30

115

1795.5000

XLON

11003110000010667-E08kWVFYz3RC20220107

07-Jan-2022 08:29:30

185

1795.5000

XLON

11003110000010667-E08kWVFYz3RE20220107

07-Jan-2022 08:30:00

376

1795.0000

XLON

11003110000010770-E08kWVFYz49U20220107

07-Jan-2022 08:30:22

352

1794.0000

XLON

11003110000010438-E08kWVFYz57R20220107

07-Jan-2022 08:30:52

409

1793.5000

XLON

01003010000010886-E08kWVFYz62q20220107

07-Jan-2022 08:31:27

200

1793.5000

XLON

01003010000011085-E08kWVFYz6zx20220107

07-Jan-2022 08:32:37

290

1793.5000

XLON

01003010000011221-E08kWVFYz7kS20220107

07-Jan-2022 08:33:39

220

1792.5000

XLON

11003110000011099-E08kWVFYz83620220107

07-Jan-2022 08:33:45

181

1792.5000

XLON

01003010000011302-E08kWVFYz8LG20220107

07-Jan-2022 08:33:46

380

1790.5000

XLON

01003010000010887-E08kWVFYz8yZ20220107

07-Jan-2022 08:33:46

380

1792.0000

XLON

11003110000010970-E08kWVFYz8bY20220107

07-Jan-2022 08:33:49

200

1789.0000

XLON

11003110000011767-E08kWVFYzB5220220107

07-Jan-2022 08:34:30

12

1789.5000

XLON

01003010000011794-E08kWVFYzCQ120220107

07-Jan-2022 08:34:30

194

1789.5000

XLON

01003010000011794-E08kWVFYzCPx20220107

07-Jan-2022 08:34:30

160

1789.5000

XLON

01003010000011794-E08kWVFYzCPz20220107

07-Jan-2022 08:34:30

71

1789.5000

XLON

01003010000011794-E08kWVFYzCPv20220107

07-Jan-2022 08:34:49

100

1788.0000

XLON

01003010000011746-E08kWVFYzCxn20220107

07-Jan-2022 08:34:49

408

1788.0000

XLON

01003010000011746-E08kWVFYzCxg20220107

07-Jan-2022 08:36:00

242

1791.0000

XLON

11003110000012222-E08kWVFYzFMQ20220107

07-Jan-2022 08:36:00

46

1791.0000

XLON

11003110000012222-E08kWVFYzFMT20220107

07-Jan-2022 08:36:38

287

1792.5000

XLON

11003110000012350-E08kWVFYzG6B20220107

07-Jan-2022 08:36:41

287

1791.5000

XLON

11003110000012285-E08kWVFYzG8t20220107

07-Jan-2022 08:41:58

93

1793.0000

XLON

11003110000012977-E08kWVFYzN0520220107

07-Jan-2022 08:41:58

338

1793.5000

XLON

01003010000013042-E08kWVFYzMzZ20220107

07-Jan-2022 08:41:58

518

1793.0000

XLON

11003110000012977-E08kWVFYzMzr20220107

07-Jan-2022 08:41:58

56

1793.0000

XLON

11003110000012977-E08kWVFYzMzt20220107

07-Jan-2022 08:42:41

366

1792.0000

XLON

11003110000013290-E08kWVFYzO6q20220107

07-Jan-2022 08:43:07

266

1794.0000

XLON

11003110000013407-E08kWVFYzOb320220107

07-Jan-2022 08:44:04

309

1792.5000

XLON

01003010000013393-E08kWVFYzQ6f20220107

07-Jan-2022 08:44:08

336

1792.5000

XLON

01003010000013460-E08kWVFYzQDd20220107

07-Jan-2022 08:44:16

159

1792.0000

XLON

01003010000013211-E08kWVFYzQRk20220107

07-Jan-2022 08:44:16

180

1792.0000

XLON

01003010000013211-E08kWVFYzQRg20220107

07-Jan-2022 08:44:51

364

1791.5000

XLON

11003110000013663-E08kWVFYzR5Q20220107

07-Jan-2022 08:44:51

56

1791.5000

XLON

11003110000013663-E08kWVFYzR5J20220107

07-Jan-2022 08:45:50

304

1791.0000

XLON

01003010000013737-E08kWVFYzSVR20220107

07-Jan-2022 08:46:23

138

1791.5000

XLON

01003010000013862-E08kWVFYzTAL20220107

07-Jan-2022 08:46:23

140

1791.5000

XLON

01003010000013862-E08kWVFYzTAN20220107

07-Jan-2022 08:47:38

118

1790.5000

XLON

01003010000013825-E08kWVFYzUuu20220107

07-Jan-2022 08:47:38

216

1790.5000

XLON

01003010000013825-E08kWVFYzUur20220107

07-Jan-2022 08:48:14

297

1791.0000

XLON

01003010000014196-E08kWVFYzW2E20220107

07-Jan-2022 08:48:56

276

1791.0000

XLON

01003010000014304-E08kWVFYzX2o20220107

07-Jan-2022 08:49:01

276

1789.5000

XLON

11003110000014453-E08kWVFYzXLK20220107

07-Jan-2022 08:49:01

276

1790.0000

XLON

01003010000014295-E08kWVFYzXIg20220107

07-Jan-2022 08:51:32

382

1794.0000

XLON

11003110000014950-E08kWVFYzbbf20220107

07-Jan-2022 08:51:32

273

1792.5000

XLON

01003010000014727-E08kWVFYzbdK20220107

07-Jan-2022 08:51:35

301

1792.0000

XLON

11003110000014845-E08kWVFYzbgb20220107

07-Jan-2022 08:52:55

40

1792.0000

XLON

11003110000015061-E08kWVFYzdZO20220107

07-Jan-2022 08:52:55

273

1791.5000

XLON

01003010000014877-E08kWVFYzdaK20220107

07-Jan-2022 08:52:55

300

1792.0000

XLON

11003110000015061-E08kWVFYzdZM20220107

07-Jan-2022 08:54:07

272

1793.5000

XLON

11003110000015346-E08kWVFYzf3R20220107

07-Jan-2022 08:54:08

366

1792.5000

XLON

01003010000015125-E08kWVFYzf4A20220107

07-Jan-2022 08:54:24

230

1791.5000

XLON

11003110000015263-E08kWVFYzfOk20220107

07-Jan-2022 08:54:24

96

1791.5000

XLON

11003110000015263-E08kWVFYzfOf20220107

07-Jan-2022 08:56:21

135

1793.5000

XLON

11003110000015576-E08kWVFYzhir20220107

07-Jan-2022 08:56:21

30

1793.5000

XLON

11003110000015576-E08kWVFYzhin20220107

07-Jan-2022 08:56:21

184

1793.5000

XLON

11003110000015576-E08kWVFYzhij20220107

07-Jan-2022 08:56:23

128

1793.0000

XLON

01003010000015403-E08kWVFYzhla20220107

07-Jan-2022 08:56:23

223

1793.0000

XLON

01003010000015403-E08kWVFYzhlc20220107

07-Jan-2022 08:57:04

186

1793.0000

XLON

11003110000015750-E08kWVFYzigs20220107

07-Jan-2022 08:57:31

420

1794.0000

XLON

01003010000015682-E08kWVFYzjjH20220107

07-Jan-2022 08:57:31

271

1793.5000

XLON

11003110000015819-E08kWVFYzjjc20220107

07-Jan-2022 08:57:31

232

1794.5000

XLON

11003110000015835-E08kWVFYzjh720220107

07-Jan-2022 08:57:31

38

1794.5000

XLON

11003110000015835-E08kWVFYzjhB20220107

07-Jan-2022 08:58:53

185

1794.0000

XLON

01003010000015881-E08kWVFYzl6Y20220107

07-Jan-2022 08:59:05

162

1794.0000

XLON

01003010000015881-E08kWVFYzlRE20220107

07-Jan-2022 08:59:08

255

1794.0000

XLON

11003110000016118-E08kWVFYzlZa20220107

07-Jan-2022 08:59:08

11

1794.0000

XLON

11003110000016118-E08kWVFYzlZE20220107

07-Jan-2022 08:59:25

321

1793.5000

XLON

01003010000015855-E08kWVFYzlxn20220107

07-Jan-2022 08:59:55

267

1792.5000

XLON

11003110000015998-E08kWVFYzmbY20220107

07-Jan-2022 09:00:40

399

1791.5000

XLON

11003110000016379-E08kWVFYznrD20220107

07-Jan-2022 09:00:46

100

1791.5000

XLON

01003010000016306-E08kWVFYzo3V20220107

07-Jan-2022 09:01:19

22

1792.0000

XLON

11003110000016518-E08kWVFYzobI20220107

07-Jan-2022 09:01:19

169

1792.0000

XLON

01003010000016354-E08kWVFYzobG20220107

07-Jan-2022 09:01:21

90

1792.0000

XLON

11003110000016518-E08kWVFYzock20220107

07-Jan-2022 09:02:08

112

1791.5000

XLON

11003110000016472-E08kWVFYzpUS20220107

07-Jan-2022 09:02:08

184

1791.5000

XLON

01003010000016430-E08kWVFYzpUW20220107

07-Jan-2022 09:02:10

266

1790.5000

XLON

01003010000016212-E08kWVFYzpf520220107

07-Jan-2022 09:02:54

77

1791.0000

BATE

24023240200056139-10000LWI20220107

07-Jan-2022 09:03:38

275

1792.0000

BATE

24023240200057019-10000M5320220107

07-Jan-2022 09:03:38

111

1792.0000

BATE

24023240200057019-10000M5220220107

07-Jan-2022 09:04:38

57

1792.0000

BATE

24023240200057830-10000MB120220107

07-Jan-2022 09:04:38

85

1792.0000

BATE

24023240200057830-10000MB020220107

07-Jan-2022 09:04:38

120

1792.0000

BATE

24023240200057830-10000MAZ20220107

07-Jan-2022 09:04:40

126

1792.0000

BATE

40023400200057300-10000MBE20220107

07-Jan-2022 09:06:04

288

1793.0000

XLON

11003110000017437-E08kWVFYzufY20220107

07-Jan-2022 09:06:04

7

1793.5000

XLON

11003110000017566-E08kWVFYzufR20220107

07-Jan-2022 09:06:04

330

1793.5000

XLON

11003110000017566-E08kWVFYzufP20220107

07-Jan-2022 09:06:04

137

1793.5000

BATE

40023400200058486-10000MN120220107

07-Jan-2022 09:06:04

309

1793.5000

XLON

01003010000017333-E08kWVFYzuem20220107

07-Jan-2022 09:06:04

304

1793.5000

BATE

40023400200058486-10000MN020220107

07-Jan-2022 09:06:04

83

1793.5000

XLON

01003010000017333-E08kWVFYzuek20220107

07-Jan-2022 09:06:06

294

1792.5000

BATE

24023240200059025-10000MNQ20220107

07-Jan-2022 09:07:02

217

1792.0000

XLON

11003110000017740-E08kWVFYzviz20220107

07-Jan-2022 09:07:04

285

1791.0000

XLON

01003010000017381-E08kWVFYzvuU20220107

07-Jan-2022 09:07:05

131

1791.0000

XLON

01003010000017578-E08kWVFYzw1220220107

07-Jan-2022 09:08:12

359

1793.0000

XLON

01003010000017781-E08kWVFYzxRb20220107

07-Jan-2022 09:08:12

294

1793.0000

BATE

40023400200060359-10000N3A20220107

07-Jan-2022 09:08:43

284

1793.0000

XLON

01003010000017858-E08kWVFYzxm020220107

07-Jan-2022 09:08:43

361

1792.5000

XLON

11003110000017951-E08kWVFYzxmx20220107

07-Jan-2022 09:08:43

343

1792.5000

BATE

40023400200060262-10000N6220220107

07-Jan-2022 09:14:14

19

1797.0000

XLON

01003010000018982-E08kWVFZ04Jd20220107

07-Jan-2022 09:14:14

232

1797.0000

XLON

01003010000018982-E08kWVFZ04Jj20220107

07-Jan-2022 09:14:14

189

1797.0000

BATE

24023240200066278-10000O4K20220107

07-Jan-2022 09:14:14

276

1797.5000

XLON

11003110000019165-E08kWVFZ04Fn20220107

07-Jan-2022 09:14:14

251

1797.5000

BATE

40023400200065637-10000O4H20220107

07-Jan-2022 09:14:14

296

1797.0000

XLON

11003110000019083-E08kWVFZ04Fu20220107

07-Jan-2022 09:14:14

125

1797.0000

BATE

40023400200065615-10000O4J20220107

07-Jan-2022 09:14:32

351

1797.0000

XLON

11003110000019218-E08kWVFZ04ji20220107

07-Jan-2022 09:16:21

63

1797.5000

BATE

24023240200067313-10000OGA20220107

07-Jan-2022 09:16:21

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1797.5000

BATE

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07-Jan-2022 09:16:45

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1796.5000

XLON

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BATE

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07-Jan-2022 09:16:45

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1796.5000

XLON

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07-Jan-2022 09:16:45

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BATE

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07-Jan-2022 09:16:45

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1797.0000

BATE

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07-Jan-2022 09:16:45

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1797.0000

XLON

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07-Jan-2022 09:16:45

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1797.0000

BATE

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07-Jan-2022 09:20:54

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1802.0000

XLON

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07-Jan-2022 09:22:00

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1801.0000

XLON

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07-Jan-2022 09:22:00

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1801.5000

XLON

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07-Jan-2022 09:22:07

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1801.0000

XLON

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07-Jan-2022 09:22:07

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1801.0000

XLON

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07-Jan-2022 09:23:35

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1801.0000

XLON

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07-Jan-2022 09:24:50

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1801.0000

XLON

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07-Jan-2022 09:25:58

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1801.0000

XLON

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07-Jan-2022 09:29:27

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1802.5000

XLON

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07-Jan-2022 09:29:27

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1802.5000

XLON

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07-Jan-2022 09:29:27

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1802.5000

XLON

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07-Jan-2022 09:29:28

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1802.5000

XLON

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07-Jan-2022 09:29:29

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1802.5000

XLON

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07-Jan-2022 09:29:30

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1802.5000

XLON

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07-Jan-2022 09:29:31

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1802.5000

XLON

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07-Jan-2022 09:29:38

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XLON

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07-Jan-2022 09:29:38

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07-Jan-2022 09:29:56

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XLON

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07-Jan-2022 09:30:44

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07-Jan-2022 09:34:29

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XLON

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07-Jan-2022 09:34:29

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XLON

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07-Jan-2022 09:34:32

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XLON

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XLON

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07-Jan-2022 09:34:33

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XLON

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07-Jan-2022 09:35:37

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XLON

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07-Jan-2022 09:35:37

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XLON

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XLON

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XLON

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07-Jan-2022 09:36:25

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XLON

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07-Jan-2022 09:36:40

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XLON

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07-Jan-2022 09:38:28

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1802.5000

XLON

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07-Jan-2022 09:38:28

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1802.5000

XLON

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07-Jan-2022 09:38:28

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1802.5000

XLON

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07-Jan-2022 09:40:58

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XLON

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07-Jan-2022 09:43:26

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XLON

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07-Jan-2022 09:43:35

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XLON

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XLON

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07-Jan-2022 09:44:05

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XLON

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07-Jan-2022 09:44:05

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XLON

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07-Jan-2022 09:44:08

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XLON

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07-Jan-2022 09:44:26

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1800.0000

BATE

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07-Jan-2022 09:44:26

332

1800.0000

BATE

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07-Jan-2022 09:44:27

262

1800.0000

BATE

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07-Jan-2022 09:44:32

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1799.5000

BATE

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07-Jan-2022 09:44:32

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1799.5000

XLON

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1799.5000

BATE

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07-Jan-2022 09:44:36

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1799.5000

BATE

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07-Jan-2022 09:44:43

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1799.5000

BATE

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07-Jan-2022 09:44:43

286

1799.5000

BATE

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07-Jan-2022 09:44:43

130

1799.5000

BATE

24023240200097672-10000TLW20220107

07-Jan-2022 09:44:43

426

1799.5000

BATE

24023240200097715-10000TLX20220107

07-Jan-2022 09:44:44

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1799.5000

BATE

40023400200097198-10000TM320220107

07-Jan-2022 09:44:46

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1799.5000

BATE

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07-Jan-2022 09:44:56

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BATE

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07-Jan-2022 09:49:02

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1804.0000

XLON

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07-Jan-2022 09:49:10

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XLON

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07-Jan-2022 09:49:33

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XLON

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07-Jan-2022 09:49:44

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XLON

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07-Jan-2022 09:52:00

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XLON

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07-Jan-2022 09:52:00

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XLON

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07-Jan-2022 09:54:30

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XLON

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BATE

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07-Jan-2022 09:54:36

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BATE

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07-Jan-2022 09:54:36

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1800.0000

BATE

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07-Jan-2022 09:54:48

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BATE

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07-Jan-2022 09:54:48

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1800.0000

XLON

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BATE

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07-Jan-2022 09:54:48

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1800.0000

BATE

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07-Jan-2022 09:54:48

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BATE

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07-Jan-2022 09:54:48

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1800.0000

XLON

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BATE

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1800.0000

XLON

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BATE

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BATE

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07-Jan-2022 09:54:48

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XLON

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BATE

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07-Jan-2022 09:54:48

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1800.0000

BATE

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07-Jan-2022 09:54:59

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BATE

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07-Jan-2022 09:54:59

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BATE

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07-Jan-2022 09:54:59

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1799.5000

XLON

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XLON

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07-Jan-2022 09:56:41

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XLON

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XLON

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07-Jan-2022 09:57:05

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XLON

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07-Jan-2022 09:57:05

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XLON

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07-Jan-2022 09:57:34

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XLON

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07-Jan-2022 09:57:34

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XLON

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XLON

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BATE

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XLON

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BATE

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BATE

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XLON

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BATE

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BATE

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1799.5000

BATE

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07-Jan-2022 09:59:06

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BATE

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1799.5000

BATE

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07-Jan-2022 09:59:06

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1799.5000

BATE

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07-Jan-2022 09:59:06

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1799.5000

BATE

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07-Jan-2022 09:59:50

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1799.5000

BATE

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07-Jan-2022 09:59:50

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1799.5000

BATE

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07-Jan-2022 09:59:50

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1799.5000

BATE

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XLON

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BATE

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BATE

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BATE

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BATE

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1801.0000

XLON

11003110000030387-E08kWVFZ1Evo20220107

07-Jan-2022 10:23:48

269

1800.5000

XLON

01003010000029943-E08kWVFZ1EyR20220107

07-Jan-2022 10:25:18

258

1800.5000

XLON

01003010000030206-E08kWVFZ1GN320220107

07-Jan-2022 10:25:18

310

1800.5000

XLON

11003110000030397-E08kWVFZ1GN120220107

07-Jan-2022 10:25:18

284

1801.0000

XLON

01003010000030282-E08kWVFZ1GMR20220107

07-Jan-2022 10:26:51

130

1801.0000

XLON

01003010000030509-E08kWVFZ1HeK20220107

07-Jan-2022 10:27:00

3

1800.0000

BATE

40023400200137896-100010PL20220107

07-Jan-2022 10:27:00

152

1800.0000

BATE

40023400200137699-100010PK20220107

07-Jan-2022 10:27:00

100

1800.0000

BATE

40023400200137896-100010PM20220107

07-Jan-2022 10:27:00

101

1800.0000

BATE

40023400200137407-100010PF20220107

07-Jan-2022 10:27:00

163

1800.0000

BATE

40023400200137699-100010PJ20220107

07-Jan-2022 10:27:00

163

1800.0000

BATE

24023240200138312-100010PA20220107

07-Jan-2022 10:27:00

37

1800.0000

BATE

40023400200137699-100010PG20220107

07-Jan-2022 10:27:00

278

1800.0000

XLON

11003110000030559-E08kWVFZ1Hlh20220107

07-Jan-2022 10:27:00

20

1800.0000

BATE

40023400200137407-100010PE20220107

07-Jan-2022 10:27:00

168

1800.0000

BATE

40023400200137407-100010PD20220107

07-Jan-2022 10:27:00

109

1800.0000

BATE

40023400200137700-100010PB20220107

07-Jan-2022 10:27:00

308

1801.0000

XLON

11003110000030755-E08kWVFZ1Hkd20220107

07-Jan-2022 10:27:00

5

1800.0000

XLON

11003110000030559-E08kWVFZ1Hlb20220107

07-Jan-2022 10:27:00

165

1801.0000

XLON

01003010000030509-E08kWVFZ1HkX20220107

07-Jan-2022 10:27:43

384

1801.0000

XLON

11003110000030913-E08kWVFZ1IR220220107

07-Jan-2022 10:27:43

217

1801.0000

XLON

11003110000030821-E08kWVFZ1IQC20220107

07-Jan-2022 10:27:43

56

1801.0000

XLON

11003110000030821-E08kWVFZ1IQO20220107

07-Jan-2022 10:29:07

100

1801.5000

XLON

01003010000030979-E08kWVFZ1JXp20220107

07-Jan-2022 10:32:51

118

1803.0000

XLON

01003010000031598-E08kWVFZ1MgL20220107

07-Jan-2022 10:33:15

125

1803.0000

XLON

01003010000031651-E08kWVFZ1N3s20220107

07-Jan-2022 10:33:38

384

1803.0000

XLON

11003110000031875-E08kWVFZ1NY320220107

07-Jan-2022 10:34:30

372

1803.0000

XLON

11003110000031886-E08kWVFZ1Oc120220107

07-Jan-2022 10:34:41

178

1802.5000

XLON

11003110000031628-E08kWVFZ1Oq520220107

07-Jan-2022 10:36:00

57

1804.0000

XLON

11003110000032282-E08kWVFZ1PvW20220107

07-Jan-2022 10:36:00

79

1804.0000

XLON

11003110000032282-E08kWVFZ1PvY20220107

07-Jan-2022 10:36:01

441

1804.0000

XLON

11003110000032283-E08kWVFZ1Pwz20220107

07-Jan-2022 10:37:06

73

1802.5000

XLON

11003110000032233-E08kWVFZ1R3620220107

07-Jan-2022 10:37:06

67

1802.5000

XLON

11003110000032233-E08kWVFZ1R3220220107

07-Jan-2022 10:37:06

42

1803.0000

XLON

01003010000032139-E08kWVFZ1R2S20220107

07-Jan-2022 10:37:06

370

1803.0000

XLON

01003010000032139-E08kWVFZ1R2U20220107

07-Jan-2022 10:37:06

153

1802.5000

XLON

11003110000031628-E08kWVFZ1R3020220107

07-Jan-2022 10:37:29

233

1802.5000

XLON

01003010000032340-E08kWVFZ1RYj20220107

07-Jan-2022 10:37:37

228

1802.0000

XLON

01003010000031258-E08kWVFZ1Rkg20220107

07-Jan-2022 10:37:37

20

1802.0000

XLON

01003010000031258-E08kWVFZ1Rkj20220107

07-Jan-2022 10:37:37

110

1802.0000

XLON

01003010000031258-E08kWVFZ1Rke20220107

07-Jan-2022 10:39:45

318

1802.5000

XLON

11003110000032676-E08kWVFZ1TMc20220107

07-Jan-2022 10:39:45

375

1802.0000

XLON

01003010000032498-E08kWVFZ1TNM20220107

07-Jan-2022 10:39:45

59

1802.0000

XLON

01003010000032498-E08kWVFZ1TNK20220107

07-Jan-2022 10:39:45

136

1802.0000

XLON

01003010000032450-E08kWVFZ1TNI20220107

07-Jan-2022 10:39:45

181

1802.0000

XLON

01003010000032450-E08kWVFZ1TNC20220107

07-Jan-2022 10:41:11

20

1802.0000

XLON

01003010000032726-E08kWVFZ1UXo20220107

07-Jan-2022 10:41:11

325

1802.5000

XLON

01003010000032785-E08kWVFZ1UXA20220107

07-Jan-2022 10:41:34

66

1802.0000

XLON

01003010000032726-E08kWVFZ1UoB20220107

07-Jan-2022 10:41:34

264

1802.0000

XLON

01003010000032726-E08kWVFZ1Uo420220107

07-Jan-2022 10:42:54

304

1802.0000

XLON

01003010000032952-E08kWVFZ1VqJ20220107

07-Jan-2022 10:42:56

291

1801.0000

XLON

01003010000032728-E08kWVFZ1VtD20220107

07-Jan-2022 10:42:56

446

1801.5000

XLON

01003010000032931-E08kWVFZ1Vsr20220107

07-Jan-2022 10:43:40

175

1800.0000

BATE

40023400200140673-1000136820220107

07-Jan-2022 10:43:40

5

1800.0000

BATE

40023400200140673-1000136920220107

07-Jan-2022 10:43:40

150

1800.0000

BATE

40023400200140673-1000136720220107

07-Jan-2022 10:43:40

156

1800.0000

BATE

40023400200139743-1000136320220107

07-Jan-2022 10:43:40

20

1800.0000

BATE

40023400200139987-1000136620220107

07-Jan-2022 10:43:40

119

1800.0000

BATE

40023400200139674-1000136220220107

07-Jan-2022 10:43:40

66

1800.0000

BATE

40023400200139987-1000136520220107

07-Jan-2022 10:43:40

268

1800.0000

BATE

40023400200139987-1000136420220107

07-Jan-2022 10:45:26

301

1801.5000

XLON

01003010000033210-E08kWVFZ1YJ320220107

07-Jan-2022 10:45:30

394

1801.0000

XLON

01003010000033203-E08kWVFZ1YLs20220107

07-Jan-2022 10:45:36

390

1800.5000

XLON

11003110000033346-E08kWVFZ1YPf20220107

07-Jan-2022 10:47:55

359

1801.0000

XLON

01003010000033704-E08kWVFZ1aES20220107

07-Jan-2022 10:49:05

216

1801.0000

XLON

11003110000033963-E08kWVFZ1bLy20220107

07-Jan-2022 10:49:18

186

1801.0000

XLON

11003110000034129-E08kWVFZ1bTx20220107

07-Jan-2022 10:49:18

109

1801.0000

XLON

11003110000033963-E08kWVFZ1bTt20220107

07-Jan-2022 10:49:31

313

1801.0000

XLON

11003110000034174-E08kWVFZ1beE20220107

07-Jan-2022 10:51:07

309

1802.5000

XLON

11003110000034402-E08kWVFZ1dce20220107

07-Jan-2022 10:53:00

140

1802.5000

XLON

11003110000034601-E08kWVFZ1g1B20220107

07-Jan-2022 10:53:00

224

1802.5000

XLON

01003010000034396-E08kWVFZ1g1920220107

07-Jan-2022 10:54:11

337

1802.5000

XLON

11003110000034756-E08kWVFZ1hHA20220107

07-Jan-2022 10:54:49

293

1802.5000

XLON

01003010000034741-E08kWVFZ1i5K20220107

07-Jan-2022 10:54:55

309

1802.0000

XLON

11003110000034345-E08kWVFZ1iC520220107

07-Jan-2022 10:55:51

99

1802.0000

XLON

11003110000035085-E08kWVFZ1jXg20220107

07-Jan-2022 10:55:51

229

1802.0000

XLON

11003110000035085-E08kWVFZ1jXj20220107

07-Jan-2022 10:56:12

125

1802.0000

XLON

11003110000035147-E08kWVFZ1jzu20220107

07-Jan-2022 10:56:17

80

1801.5000

XLON

11003110000034811-E08kWVFZ1k5A20220107

07-Jan-2022 10:56:17

213

1801.5000

XLON

11003110000034811-E08kWVFZ1k5D20220107

07-Jan-2022 10:57:28

557

1801.5000

XLON

11003110000035306-E08kWVFZ1lYy20220107

07-Jan-2022 10:57:28

152

1801.5000

XLON

11003110000035306-E08kWVFZ1lYw20220107

07-Jan-2022 10:57:28

80

1801.5000

XLON

11003110000035306-E08kWVFZ1lZ020220107

07-Jan-2022 10:58:44

134

1801.5000

XLON

11003110000035470-E08kWVFZ1n3C20220107

07-Jan-2022 10:58:44

109

1801.5000

XLON

11003110000035470-E08kWVFZ1n3A20220107

07-Jan-2022 10:58:44

2

1801.5000

XLON

11003110000035470-E08kWVFZ1n3820220107

07-Jan-2022 10:59:08

125

1801.0000

XLON

01003010000035437-E08kWVFZ1ngQ20220107

07-Jan-2022 10:59:45

200

1802.0000

XLON

11003110000035643-E08kWVFZ1oZm20220107

07-Jan-2022 10:59:45

223

1802.0000

XLON

11003110000035643-E08kWVFZ1oZo20220107

07-Jan-2022 11:00:10

302

1801.0000

XLON

11003110000035612-E08kWVFZ1pJT20220107

07-Jan-2022 11:00:15

293

1800.5000

XLON

01003010000034860-E08kWVFZ1pYS20220107

07-Jan-2022 11:01:29

118

1800.0000

XLON

11003110000035857-E08kWVFZ1rXS20220107

07-Jan-2022 11:01:29

308

1800.0000

BATE

24023240200172289-100016KT20220107

07-Jan-2022 11:01:29

120

1800.0000

BATE

24023240200172289-100016KU20220107

07-Jan-2022 11:01:29

242

1800.0000

XLON

11003110000035857-E08kWVFZ1rXN20220107

07-Jan-2022 11:01:29

558

1800.0000

BATE

40023400200170578-100016KS20220107

07-Jan-2022 11:03:19

179

1802.5000

XLON

01003010000036218-E08kWVFZ1tTc20220107

07-Jan-2022 11:03:19

119

1802.5000

XLON

11003110000036317-E08kWVFZ1tTm20220107

07-Jan-2022 11:03:20

291

1802.0000

XLON

11003110000036176-E08kWVFZ1tVm20220107

07-Jan-2022 11:03:20

46

1802.0000

XLON

11003110000036176-E08kWVFZ1tVo20220107

07-Jan-2022 11:03:20

139

1802.0000

XLON

11003110000036176-E08kWVFZ1tVk20220107

07-Jan-2022 11:03:44

20

1802.0000

XLON

01003010000036299-E08kWVFZ1u0620220107

07-Jan-2022 11:03:44

105

1802.0000

XLON

01003010000036299-E08kWVFZ1u0420220107

07-Jan-2022 11:03:44

210

1802.0000

XLON

01003010000036299-E08kWVFZ1u0220220107

07-Jan-2022 11:03:44

359

1801.5000

XLON

11003110000036157-E08kWVFZ1u0E20220107

07-Jan-2022 11:05:19

359

1800.5000

XLON

01003010000036287-E08kWVFZ1v8E20220107

07-Jan-2022 11:07:35

370

1800.5000

XLON

01003010000036794-E08kWVFZ1woW20220107

07-Jan-2022 11:08:33

124

1800.5000

XLON

11003110000036968-E08kWVFZ1xdW20220107

07-Jan-2022 11:09:02

247

1800.5000

XLON

11003110000036968-E08kWVFZ1y5F20220107

07-Jan-2022 11:09:40

123

1800.5000

XLON

11003110000037191-E08kWVFZ1ygG20220107

07-Jan-2022 11:10:14

28

1800.5000

XLON

11003110000037219-E08kWVFZ1zAo20220107

07-Jan-2022 11:10:14

222

1800.5000

XLON

11003110000037191-E08kWVFZ1zAm20220107

07-Jan-2022 11:12:03

313

1799.0000

BATE

24023240200181515-1000182V20220107

07-Jan-2022 11:12:03

96

1800.0000

XLON

11003110000037331-E08kWVFZ20aN20220107

07-Jan-2022 11:12:03

434

1800.0000

BATE

40023400200179874-1000182Q20220107

07-Jan-2022 11:12:03

11

1800.0000

BATE

40023400200179874-1000182P20220107

07-Jan-2022 11:12:03

313

1799.5000

XLON

01003010000037216-E08kWVFZ20b320220107

07-Jan-2022 11:12:03

311

1800.0000

XLON

11003110000037331-E08kWVFZ20aR20220107

07-Jan-2022 11:12:03

1114

1800.0000

BATE

24023240200181514-1000182R20220107

07-Jan-2022 11:12:03

35

1800.5000

XLON

01003010000037399-E08kWVFZ20a220220107

07-Jan-2022 11:12:03

125

1800.5000

XLON

01003010000037399-E08kWVFZ20a020220107

07-Jan-2022 11:12:03

229

1800.0000

BATE

24023240200180446-1000182O20220107

07-Jan-2022 11:12:03

329

1800.0000

BATE

24023240200180446-1000182M20220107

07-Jan-2022 11:12:03

77

1800.0000

BATE

24023240200180446-1000182N20220107

07-Jan-2022 11:12:04

847

1798.5000

BATE

40023400200180360-D1000183420220107

07-Jan-2022 11:12:04

257

1798.5000

BATE

40023400200180360-D1000183320220107

07-Jan-2022 11:12:04

185

1798.5000

BATE

40023400200180360-D1000183520220107

07-Jan-2022 11:12:05

538

1798.5000

BATE

24023240200181529-1000183M20220107

07-Jan-2022 11:12:05

159

1798.5000

BATE

24023240200181529-1000183L20220107

07-Jan-2022 11:12:05

602

1798.5000

BATE

24023240200181551-D1000183H20220107

07-Jan-2022 11:12:06

1500

1798.0000

BATE

40023400200180399-D1000183N20220107

07-Jan-2022 11:12:07

978

1798.0000

BATE

40023400200180419-D1000183T20220107

07-Jan-2022 11:12:07

1055

1798.0000

BATE

40023400200180419-D1000183U20220107

07-Jan-2022 11:12:08

346

1798.0000

BATE

24023240200181617-D1000184620220107

07-Jan-2022 11:12:08

1687

1798.0000

BATE

24023240200181617-D1000184520220107

07-Jan-2022 11:12:09

1885

1797.7500

BATE

40023400200180461-D1000184B20220107

07-Jan-2022 11:12:10

131

1798.0000

BATE

24023240200181663-1000184D20220107

07-Jan-2022 11:12:10

368

1797.7500

BATE

24023240200181663-D1000184C20220107

07-Jan-2022 11:12:10

26

1798.0000

BATE

24023240200181663-1000184E20220107

07-Jan-2022 11:12:15

28

1798.0000

BATE

40023400200180499-1000184R20220107

07-Jan-2022 11:12:15

49

1798.0000

BATE

40023400200180499-1000184Q20220107

07-Jan-2022 11:12:15

127

1798.0000

BATE

40023400200180499-1000184P20220107

07-Jan-2022 11:12:15

202

1798.0000

BATE

40023400200180499-1000184S20220107

07-Jan-2022 11:12:21

362

1798.0000

BATE

40023400200180562-1000185P20220107

07-Jan-2022 11:12:21

4

1798.0000

BATE

40023400200180562-1000185Q20220107

07-Jan-2022 11:12:23

167

1798.0000

BATE

40023400200180652-1000186020220107

07-Jan-2022 11:12:23

122

1798.0000

BATE

40023400200180562-1000185Z20220107

07-Jan-2022 11:12:47

12

1798.5000

BATE

24023240200182056-1000186S20220107

07-Jan-2022 11:12:47

426

1798.2500

BATE

24023240200182056-D1000186Q20220107

07-Jan-2022 11:12:47

205

1798.2500

BATE

24023240200182056-D1000186R20220107

07-Jan-2022 11:12:47

73

1798.5000

BATE

24023240200182056-1000186T20220107

07-Jan-2022 11:12:48

828

1798.2500

BATE

40023400200180877-D1000186U20220107

07-Jan-2022 11:12:48

1016

1798.2500

BATE

40023400200180877-D1000186V20220107

07-Jan-2022 11:12:49

1837

1798.2500

BATE

40023400200180880-D1000186X20220107

07-Jan-2022 11:13:17

124

1798.0000

BATE

24023240200181850-1000188Y20220107

07-Jan-2022 11:13:17

176

1798.0000

BATE

40023400200180748-1000188Z20220107

07-Jan-2022 11:13:17

109

1798.0000

BATE

24023240200181850-1000188X20220107

07-Jan-2022 11:13:17

130

1798.0000

BATE

24023240200181850-1000188W20220107

07-Jan-2022 11:13:30

108

1798.0000

BATE

40023400200180748-100018A320220107

07-Jan-2022 11:13:37

343

1797.5000

XLON

01003010000037404-E08kWVFZ21pK20220107

07-Jan-2022 11:14:01

365

1797.0000

XLON

11003110000037728-E08kWVFZ22CC20220107

07-Jan-2022 11:14:01

56

1797.0000

BATE

40023400200180867-100018DQ20220107

07-Jan-2022 11:14:01

109

1797.0000

BATE

24023240200182055-100018DR20220107

07-Jan-2022 11:14:01

159

1797.0000

BATE

24023240200182057-100018DO20220107

07-Jan-2022 11:14:01

98

1797.0000

BATE

40023400200180867-100018DP20220107

07-Jan-2022 11:14:05

195

1796.5000

BATE

24023240200182548-100018EY20220107

07-Jan-2022 11:14:05

312

1796.5000

XLON

01003010000037419-E08kWVFZ22NU20220107

07-Jan-2022 11:14:47

456

1795.5000

XLON

01003010000037589-E08kWVFZ23DD20220107

07-Jan-2022 11:15:46

47

1795.0000

XLON

01003010000037934-E08kWVFZ23uD20220107

07-Jan-2022 11:15:46

85

1795.0000

XLON

01003010000037934-E08kWVFZ23uB20220107

07-Jan-2022 11:15:46

127

1795.0000

XLON

01003010000037934-E08kWVFZ23uF20220107

07-Jan-2022 11:16:09

73

1795.0000

XLON

01003010000038007-E08kWVFZ24Ey20220107

07-Jan-2022 11:16:09

194

1795.0000

XLON

01003010000038007-E08kWVFZ24Ew20220107

07-Jan-2022 11:16:41

52

1795.0000

BATE

24023240200185200-100018RO20220107

07-Jan-2022 11:16:41

2

1795.0000

BATE

24023240200185200-100018RN20220107

07-Jan-2022 11:16:41

36

1795.0000

BATE

24023240200185200-100018RP20220107

07-Jan-2022 11:17:38

164

1795.0000

BATE

24023240200185890-100018VF20220107

07-Jan-2022 11:17:38

337

1795.0000

XLON

11003110000038329-E08kWVFZ25JN20220107

07-Jan-2022 11:19:37

377

1795.5000

XLON

01003010000038469-E08kWVFZ271M20220107

07-Jan-2022 11:19:37

235

1795.5000

BATE

40023400200186293-1000194Y20220107

07-Jan-2022 11:19:37

50

1795.5000

BATE

40023400200186293-1000194Z20220107

07-Jan-2022 11:19:37

36

1795.5000

BATE

40023400200186293-1000195020220107

07-Jan-2022 11:20:23

22

1796.0000

XLON

11003110000038763-E08kWVFZ27dX20220107

07-Jan-2022 11:20:46

23

1796.0000

XLON

01003010000038635-E08kWVFZ27pH20220107

07-Jan-2022 11:20:46

92

1796.0000

XLON

01003010000038635-E08kWVFZ27pJ20220107

07-Jan-2022 11:20:55

404

1795.5000

XLON

01003010000038602-E08kWVFZ280W20220107

07-Jan-2022 11:20:55

11

1795.5000

BATE

40023400200186293-100019AO20220107

07-Jan-2022 11:21:12

165

1795.0000

BATE

24023240200187296-100019BU20220107

07-Jan-2022 11:21:12

137

1795.0000

BATE

40023400200185838-100019BT20220107

07-Jan-2022 11:21:30

357

1794.5000

BATE

40023400200181835-100019CU20220107

07-Jan-2022 11:23:39

248

1797.5000

BATE

24023240200190486-100019Q220220107

07-Jan-2022 11:23:39

360

1797.5000

XLON

11003110000039115-E08kWVFZ29wQ20220107

07-Jan-2022 11:24:25

49

1797.0000

BATE

24023240200191094-100019U220220107

07-Jan-2022 11:24:25

339

1797.0000

XLON

01003010000038963-E08kWVFZ2APg20220107

07-Jan-2022 11:24:25

4

1797.0000

BATE

24023240200191094-100019U020220107

07-Jan-2022 11:24:25

9

1797.0000

BATE

24023240200191094-100019U520220107

07-Jan-2022 11:24:25

30

1797.0000

BATE

24023240200191094-100019U320220107

07-Jan-2022 11:24:25

29

1797.0000

BATE

24023240200191094-100019U420220107

07-Jan-2022 11:24:25

203

1797.0000

BATE

24023240200191094-100019U120220107

07-Jan-2022 11:24:40

380

1796.5000

XLON

11003110000039090-E08kWVFZ2Aet20220107

07-Jan-2022 11:25:04

273

1796.5000

BATE

24023240200190297-100019XT20220107

07-Jan-2022 11:29:19

240

1797.0000

XLON

11003110000039437-E08kWVFZ2E9V20220107

07-Jan-2022 11:29:19

243

1797.0000

BATE

40023400200191096-10001AHL20220107

07-Jan-2022 11:29:19

243

1797.0000

BATE

40023400200193035-10001AHN20220107

07-Jan-2022 11:29:19

155

1797.0000

BATE

40023400200192273-10001AHM20220107

07-Jan-2022 11:29:19

143

1797.0000

XLON

01003010000039303-E08kWVFZ2E9R20220107

07-Jan-2022 11:29:19

154

1797.0000

XLON

01003010000039303-E08kWVFZ2E9T20220107

07-Jan-2022 11:29:20

445

1797.0000

XLON

11003110000039838-E08kWVFZ2EAu20220107

07-Jan-2022 11:29:20

1

1797.0000

XLON

11003110000039838-E08kWVFZ2EAz20220107

07-Jan-2022 11:29:21

297

1797.0000

XLON

01003010000039711-E08kWVFZ2EBR20220107

07-Jan-2022 11:30:24

139

1797.5000

XLON

01003010000039878-E08kWVFZ2Ewi20220107

07-Jan-2022 11:30:24

132

1797.5000

XLON

01003010000039878-E08kWVFZ2Ewp20220107

07-Jan-2022 11:30:24

48

1797.5000

XLON

01003010000039878-E08kWVFZ2Ewl20220107

07-Jan-2022 11:30:24

435

1797.5000

XLON

11003110000039996-E08kWVFZ2Ewg20220107

07-Jan-2022 11:30:26

128

1797.0000

BATE

40023400200193992-10001ANM20220107

07-Jan-2022 11:32:06

15

1796.5000

XLON

11003110000039997-E08kWVFZ2GAl20220107

07-Jan-2022 11:32:06

292

1797.0000

XLON

01003010000040076-E08kWVFZ2G9t20220107

07-Jan-2022 11:32:06

77

1796.5000

XLON

11003110000039997-E08kWVFZ2GAN20220107

07-Jan-2022 11:32:06

45

1796.5000

XLON

11003110000039997-E08kWVFZ2GAK20220107

07-Jan-2022 11:32:06

153

1796.5000

XLON

11003110000039997-E08kWVFZ2GAF20220107

07-Jan-2022 11:32:06

298

1797.0000

BATE

24023240200197149-10001AUU20220107

07-Jan-2022 11:32:06

33

1797.0000

BATE

40023400200194944-10001AUR20220107

07-Jan-2022 11:32:06

274

1797.0000

BATE

40023400200194944-10001AUS20220107

07-Jan-2022 11:32:10

289

1795.5000

XLON

11003110000040063-E08kWVFZ2GM520220107

07-Jan-2022 11:32:10

19

1796.0000

BATE

40023400200190897-10001AVW20220107

07-Jan-2022 11:32:10

212

1796.0000

BATE

40023400200190897-10001AW720220107

07-Jan-2022 11:32:10

56

1796.0000

BATE

40023400200190897-10001AVX20220107

07-Jan-2022 11:35:17

312

1796.5000

BATE

24023240200199133-10001BAS20220107

07-Jan-2022 11:36:20

296

1796.5000

BATE

40023400200199225-10001BF520220107

07-Jan-2022 11:36:20

25

1796.0000

BATE

24023240200197710-10001BF620220107

07-Jan-2022 11:36:56

123

1796.5000

XLON

11003110000040788-E08kWVFZ2Jgw20220107

07-Jan-2022 11:37:04

115

1796.5000

XLON

01003010000040696-E08kWVFZ2Jla20220107

07-Jan-2022 11:37:28

285

1796.5000

XLON

01003010000040740-E08kWVFZ2K8h20220107

07-Jan-2022 11:37:50

125

1796.5000

XLON

01003010000040771-E08kWVFZ2KPT20220107

07-Jan-2022 11:38:01

340

1796.0000

XLON

11003110000040394-E08kWVFZ2KXP20220107

07-Jan-2022 11:38:01

196

1796.0000

BATE

24023240200197710-10001BMV20220107

07-Jan-2022 11:38:01

31

1795.5000

XLON

11003110000040283-E08kWVFZ2KY420220107

07-Jan-2022 11:38:27

326

1795.5000

BATE

40023400200200444-10001BP420220107

07-Jan-2022 11:38:27

177

1795.5000

XLON

01003010000040292-E08kWVFZ2Knx20220107

07-Jan-2022 11:38:27

91

1795.5000

XLON

11003110000040283-E08kWVFZ2Knv20220107

07-Jan-2022 11:39:08

312

1795.5000

XLON

11003110000041042-E08kWVFZ2LOq20220107

07-Jan-2022 11:39:31

381

1795.5000

XLON

11003110000041099-E08kWVFZ2LZm20220107

07-Jan-2022 11:39:39

14

1795.5000

BATE

40023400200202201-10001BVK20220107

07-Jan-2022 11:39:39

154

1795.5000

BATE

40023400200202201-10001BVL20220107

07-Jan-2022 11:42:15

426

1795.5000

XLON

11003110000041236-E08kWVFZ2NKE20220107

07-Jan-2022 11:42:15

250

1796.0000

BATE

24023240200204632-10001C5B20220107

07-Jan-2022 11:42:15

341

1796.0000

XLON

01003010000041150-E08kWVFZ2NJo20220107

07-Jan-2022 11:44:54

261

1795.0000

XLON

11003110000041658-E08kWVFZ2Oso20220107

07-Jan-2022 11:44:54

31

1795.0000

XLON

11003110000041658-E08kWVFZ2Osj20220107

07-Jan-2022 11:46:02

26

1795.5000

XLON

01003010000041775-E08kWVFZ2PVI20220107

07-Jan-2022 11:46:02

123

1795.5000

BATE

24023240200208715-10001CLI20220107

07-Jan-2022 11:46:02

334

1795.5000

XLON

01003010000041775-E08kWVFZ2PV620220107

07-Jan-2022 11:46:02

177

1795.5000

BATE

24023240200208715-10001CLJ20220107

07-Jan-2022 11:46:11

316

1795.5000

XLON

11003110000042016-E08kWVFZ2PgV20220107

07-Jan-2022 11:46:57

27

1795.5000

XLON

11003110000042016-E08kWVFZ2PzD20220107

07-Jan-2022 11:46:57

114

1795.5000

BATE

24023240200209800-10001CPK20220107

07-Jan-2022 11:46:57

17

1795.5000

XLON

11003110000042016-E08kWVFZ2Pz820220107

07-Jan-2022 11:47:40

330

1795.5000

XLON

01003010000042017-E08kWVFZ2Qbm20220107

07-Jan-2022 11:48:13

332

1795.5000

XLON

01003010000042056-E08kWVFZ2Qx820220107

07-Jan-2022 11:48:13

28

1795.5000

XLON

01003010000042056-E08kWVFZ2Qx520220107

07-Jan-2022 11:48:13

28

1795.5000

BATE

24023240200210795-10001CUR20220107

07-Jan-2022 11:48:13

258

1795.5000

BATE

24023240200210795-10001CUS20220107

07-Jan-2022 11:48:13

14

1795.5000

BATE

24023240200210795-10001CUQ20220107

07-Jan-2022 11:48:13

455

1796.0000

XLON

01003010000042091-E08kWVFZ2Qwn20220107

07-Jan-2022 11:50:12

3

1796.5000

XLON

01003010000042396-E08kWVFZ2SJR20220107

07-Jan-2022 11:50:40

90

1797.5000

BATE

24023240200213668-10001D8X20220107

07-Jan-2022 11:50:46

20

1797.5000

XLON

11003110000042630-E08kWVFZ2Sg520220107

07-Jan-2022 11:50:46

210

1797.5000

XLON

11003110000042630-E08kWVFZ2Sg320220107

07-Jan-2022 11:50:55

195

1797.0000

XLON

11003110000042589-E08kWVFZ2So820220107

07-Jan-2022 11:50:55

212

1797.0000

XLON

11003110000042589-E08kWVFZ2So620220107

07-Jan-2022 11:50:55

225

1797.0000

BATE

40023400200212043-10001D9X20220107

07-Jan-2022 11:50:55

74

1797.0000

BATE

40023400200212043-10001D9V20220107

07-Jan-2022 11:50:55

35

1797.0000

BATE

40023400200212043-10001D9W20220107

07-Jan-2022 11:50:57

350

1796.0000

BATE

24023240200212948-10001DAF20220107

07-Jan-2022 11:50:57

376

1796.0000

XLON

01003010000042489-E08kWVFZ2Spm20220107

07-Jan-2022 11:51:44

55

1795.0000

BATE

24023240200213921-10001DEB20220107

07-Jan-2022 11:51:44

138

1795.0000

BATE

24023240200213921-10001DEC20220107

07-Jan-2022 11:51:44

54

1795.0000

BATE

24023240200213921-10001DEA20220107

07-Jan-2022 11:52:03

100

1795.5000

XLON

11003110000042777-E08kWVFZ2TWk20220107

07-Jan-2022 11:52:03

464

1795.0000

XLON

01003010000042632-E08kWVFZ2TX720220107

07-Jan-2022 11:52:04

172

1794.0000

BATE

40023400200212641-10001DGE20220107

07-Jan-2022 11:52:04

84

1794.0000

BATE

40023400200212641-10001DGD20220107

07-Jan-2022 11:52:04

53

1794.0000

BATE

40023400200212641-10001DGC20220107

07-Jan-2022 11:53:11

263

1795.5000

BATE

40023400200214284-10001DLB20220107

07-Jan-2022 11:53:11

290

1795.5000

BATE

24023240200215560-10001DLA20220107

07-Jan-2022 11:53:43

92

1795.5000

XLON

01003010000042880-E08kWVFZ2Umk20220107

07-Jan-2022 11:57:08

342

1796.0000

BATE

24023240200218694-10001E2U20220107

07-Jan-2022 11:57:08

336

1796.0000

XLON

01003010000043282-E08kWVFZ2XbK20220107

07-Jan-2022 11:57:26

125

1796.0000

XLON

01003010000043414-E08kWVFZ2Xl420220107

07-Jan-2022 11:57:26

20

1796.0000

XLON

01003010000043414-E08kWVFZ2Xl620220107

07-Jan-2022 11:57:35

52

1796.0000

BATE

24023240200219651-10001E4G20220107

07-Jan-2022 11:58:38

172

1796.0000

BATE

40023400200218485-10001E9F20220107

07-Jan-2022 11:58:38

187

1796.0000

XLON

01003010000043460-E08kWVFZ2Yjw20220107

07-Jan-2022 11:58:38

69

1796.0000

XLON

01003010000043460-E08kWVFZ2Yju20220107

07-Jan-2022 11:58:38

53

1796.0000

XLON

01003010000043460-E08kWVFZ2Yjs20220107

07-Jan-2022 11:58:38

41

1796.0000

BATE

40023400200218485-10001E9E20220107

07-Jan-2022 11:58:38

37

1796.0000

BATE

40023400200218485-10001E9C20220107

07-Jan-2022 11:58:38

27

1796.0000

BATE

40023400200218485-10001E9D20220107

07-Jan-2022 11:59:00

418

1796.0000

XLON

01003010000043624-E08kWVFZ2Z9l20220107

07-Jan-2022 11:59:01

2

1796.0000

XLON

01003010000043624-E08kWVFZ2Z9n20220107

07-Jan-2022 11:59:01

3

1796.0000

XLON

01003010000043624-E08kWVFZ2Z9p20220107

07-Jan-2022 11:59:03

42

1796.0000

XLON

01003010000043624-E08kWVFZ2ZAp20220107

07-Jan-2022 11:59:04

247

1795.5000

XLON

11003110000043287-E08kWVFZ2ZFV20220107

07-Jan-2022 11:59:04

81

1795.5000

BATE

24023240200218616-10001ECC20220107

07-Jan-2022 11:59:04

180

1795.5000

XLON

11003110000043287-E08kWVFZ2ZFT20220107

07-Jan-2022 11:59:04

219

1795.5000

BATE

40023400200216797-10001ECB20220107

07-Jan-2022 11:59:04

38

1795.5000

BATE

24023240200218616-10001ECD20220107

07-Jan-2022 11:59:06

364

1795.0000

XLON

01003010000042943-E08kWVFZ2ZGp20220107

07-Jan-2022 11:59:24

200

1794.5000

BATE

24023240200221281-10001EDW20220107

07-Jan-2022 11:59:27

37

1794.5000

BATE

24023240200221281-10001EEG20220107

07-Jan-2022 11:59:29

324

1794.0000

BATE

24023240200221244-10001EF720220107

07-Jan-2022 11:59:29

305

1794.0000

XLON

11003110000043879-E08kWVFZ2Zhd20220107

07-Jan-2022 12:00:52

364

1793.5000

XLON

11003110000044163-E08kWVFZ2byP20220107

07-Jan-2022 12:02:05

26

1793.0000

BATE

24023240200222866-10001EW020220107

07-Jan-2022 12:02:05

238

1793.5000

BATE

40023400200221749-10001EVZ20220107

07-Jan-2022 12:03:12

125

1793.5000

XLON

01003010000044365-E08kWVFZ2dut20220107

07-Jan-2022 12:03:44

25

1793.5000

BATE

40023400200223832-10001F2320220107

07-Jan-2022 12:03:44

158

1793.5000

BATE

40023400200223832-10001F2420220107

07-Jan-2022 12:03:58

364

1793.0000

XLON

01003010000043997-E08kWVFZ2eKx20220107

07-Jan-2022 12:03:58

283

1792.5000

XLON

11003110000044225-E08kWVFZ2eLW20220107

07-Jan-2022 12:03:58

25

1792.5000

XLON

11003110000044225-E08kWVFZ2eLM20220107

07-Jan-2022 12:03:58

105

1793.0000

BATE

24023240200222866-10001F2V20220107

07-Jan-2022 12:04:01

170

1792.0000

BATE

24023240200223268-10001F4920220107

07-Jan-2022 12:04:02

300

1791.5000

XLON

11003110000044624-E08kWVFZ2eY720220107

07-Jan-2022 12:04:53

173

1792.5000

BATE

24023240200226121-10001FBO20220107

07-Jan-2022 12:06:36

242

1793.0000

BATE

24023240200227748-10001FIL20220107

07-Jan-2022 12:06:36

357

1793.0000

XLON

11003110000045019-E08kWVFZ2hIJ20220107

07-Jan-2022 12:07:03

213

1793.0000

XLON

01003010000044961-E08kWVFZ2haY20220107

07-Jan-2022 12:07:03

164

1793.0000

XLON

01003010000044961-E08kWVFZ2haW20220107

07-Jan-2022 12:07:03

40

1793.0000

XLON

01003010000044961-E08kWVFZ2haU20220107

07-Jan-2022 12:07:27

35

1793.0000

XLON

01003010000045003-E08kWVFZ2hwV20220107

07-Jan-2022 12:07:33

282

1792.5000

BATE

40023400200225715-10001FN020220107

07-Jan-2022 12:07:33

382

1792.5000

XLON

01003010000044737-E08kWVFZ2i1G20220107

07-Jan-2022 12:07:36

352

1792.0000

XLON

01003010000044660-E08kWVFZ2i6g20220107

07-Jan-2022 12:07:40

24

1791.5000

BATE

24023240200228723-10001FO820220107

07-Jan-2022 12:08:20

219

1792.0000

XLON

11003110000045227-E08kWVFZ2iyj20220107

07-Jan-2022 12:09:04

282

1791.5000

XLON

01003010000045174-E08kWVFZ2jSR20220107

07-Jan-2022 12:09:04

41

1791.5000

BATE

24023240200228723-10001FUP20220107

07-Jan-2022 12:09:04

62

1791.5000

XLON

01003010000045174-E08kWVFZ2jSP20220107

07-Jan-2022 12:09:04

19

1791.5000

BATE

24023240200228723-10001FUN20220107

07-Jan-2022 12:09:04

79

1791.5000

BATE

24023240200228723-10001FUO20220107

07-Jan-2022 12:10:12

28

1792.5000

BATE

40023400200228914-10001FYT20220107

07-Jan-2022 12:10:12

109

1792.5000

BATE

40023400200228914-10001FYU20220107

07-Jan-2022 12:11:42

276

1793.5000

XLON

01003010000045500-E08kWVFZ2lNr20220107

07-Jan-2022 12:11:42

263

1793.5000

BATE

24023240200231357-10001G4E20220107

07-Jan-2022 12:11:45

97

1793.0000

BATE

40023400200229726-10001G4H20220107

07-Jan-2022 12:12:13

359

1793.0000

XLON

01003010000045424-E08kWVFZ2laF20220107

07-Jan-2022 12:12:43

21

1793.0000

BATE

40023400200229726-10001G8220220107

07-Jan-2022 12:12:45

17

1793.0000

BATE

40023400200229726-10001G8720220107

07-Jan-2022 12:13:28

235

1793.0000

XLON

11003110000045817-E08kWVFZ2mZR20220107

07-Jan-2022 12:13:28

84

1793.0000

BATE

40023400200229726-10001GAK20220107

07-Jan-2022 12:13:33

212

1792.5000

BATE

24023240200232506-10001GD520220107

07-Jan-2022 12:13:33

274

1792.5000

XLON

11003110000045661-E08kWVFZ2mui20220107

07-Jan-2022 12:13:34

300

1792.0000

XLON

01003010000045536-E08kWVFZ2n0f20220107

07-Jan-2022 12:14:46

273

1793.0000

BATE

40023400200232396-10001GLD20220107

07-Jan-2022 12:14:55

211

1792.5000

BATE

40023400200232223-10001GLU20220107

07-Jan-2022 12:14:55

381

1792.5000

XLON

11003110000046070-E08kWVFZ2oNi20220107

07-Jan-2022 12:16:53

251

1792.5000

BATE

24023240200234899-10001GRQ20220107

07-Jan-2022 12:16:53

276

1792.5000

XLON

11003110000046286-E08kWVFZ2pZo20220107

07-Jan-2022 12:17:11

225

1791.5000

XLON

11003110000045955-E08kWVFZ2pny20220107

07-Jan-2022 12:17:11

105

1792.0000

XLON

01003010000045855-E08kWVFZ2pmw20220107

07-Jan-2022 12:17:11

235

1792.0000

XLON

01003010000045855-E08kWVFZ2pmq20220107

07-Jan-2022 12:17:11

101

1791.5000

XLON

11003110000045955-E08kWVFZ2pnw20220107

07-Jan-2022 12:17:11

197

1792.0000

BATE

40023400200233322-10001GSI20220107

07-Jan-2022 12:17:11

276

1792.5000

XLON

11003110000046412-E08kWVFZ2pmm20220107

07-Jan-2022 12:19:20

270

1791.5000

XLON

11003110000046745-E08kWVFZ2r6b20220107

07-Jan-2022 12:19:20

204

1791.5000

BATE

24023240200237757-10001H0H20220107

07-Jan-2022 12:19:20

5

1791.5000

BATE

24023240200237757-10001H0G20220107

07-Jan-2022 12:19:20

55

1791.5000

BATE

24023240200237757-10001H0F20220107

07-Jan-2022 12:19:47

28

1791.5000

XLON

01003010000046630-E08kWVFZ2rNI20220107

07-Jan-2022 12:20:01

288

1791.5000

XLON

01003010000046630-E08kWVFZ2rT920220107

07-Jan-2022 12:20:48

314

1790.5000

XLON

01003010000046779-E08kWVFZ2s6220220107

07-Jan-2022 12:20:48

117

1790.5000

BATE

40023400200235634-10001H6Q20220107

07-Jan-2022 12:20:48

100

1790.5000

BATE

40023400200235634-10001H6P20220107

07-Jan-2022 12:21:03

263

1790.0000

XLON

01003010000046743-E08kWVFZ2sIz20220107

07-Jan-2022 12:21:03

209

1790.0000

BATE

40023400200237714-10001H8520220107

07-Jan-2022 12:21:32

20

1789.5000

XLON

11003110000046915-E08kWVFZ2sih20220107

07-Jan-2022 12:23:24

234

1789.5000

BATE

24023240200241024-10001HGU20220107

07-Jan-2022 12:23:24

191

1789.5000

XLON

11003110000046915-E08kWVFZ2tqN20220107

07-Jan-2022 12:23:24

52

1789.5000

XLON

11003110000046915-E08kWVFZ2tqH20220107

07-Jan-2022 12:24:29

45

1790.0000

XLON

11003110000047361-E08kWVFZ2uQa20220107

07-Jan-2022 12:24:29

159

1790.0000

XLON

11003110000047361-E08kWVFZ2uQX20220107

07-Jan-2022 12:24:29

2

1790.0000

XLON

11003110000047361-E08kWVFZ2uQc20220107

07-Jan-2022 12:24:30

28

1790.0000

XLON

11003110000047361-E08kWVFZ2uQe20220107

07-Jan-2022 12:24:34

28

1790.0000

XLON

11003110000047361-E08kWVFZ2uUu20220107

07-Jan-2022 12:24:39

29

1790.0000

BATE

24023240200243021-10001HKO20220107

07-Jan-2022 12:24:52

365

1790.0000

XLON

01003010000047243-E08kWVFZ2udD20220107

07-Jan-2022 12:25:02

94

1790.0000

BATE

24023240200243381-10001HLG20220107

07-Jan-2022 12:25:48

27

1790.0000

BATE

24023240200243740-10001HPJ20220107

07-Jan-2022 12:25:48

19

1790.0000

BATE

24023240200243740-10001HPI20220107

07-Jan-2022 12:25:48

66

1790.0000

BATE

24023240200243740-10001HPH20220107

07-Jan-2022 12:25:48

41

1790.0000

BATE

24023240200243740-10001HPG20220107

07-Jan-2022 12:25:48

259

1790.0000

XLON

11003110000047484-E08kWVFZ2vIY20220107

07-Jan-2022 12:26:10

20

1790.0000

XLON

01003010000047432-E08kWVFZ2vZg20220107

07-Jan-2022 12:26:14

38

1790.0000

BATE

40023400200243003-10001HSX20220107

07-Jan-2022 12:26:25

34

1790.0000

BATE

40023400200243003-10001HTH20220107

07-Jan-2022 12:26:46

29

1790.0000

BATE

40023400200243003-10001HUP20220107

07-Jan-2022 12:26:52

207

1790.0000

BATE

40023400200243003-10001HV920220107

07-Jan-2022 12:26:52

299

1790.0000

XLON

11003110000047653-E08kWVFZ2wNI20220107

07-Jan-2022 12:26:52

28

1790.0000

BATE

40023400200243003-10001HV720220107

07-Jan-2022 12:26:52

29

1790.0000

BATE

40023400200243003-10001HV820220107

07-Jan-2022 12:28:26

113

1790.0000

XLON

11003110000047709-E08kWVFZ2xaC20220107

07-Jan-2022 12:28:26

200

1790.0000

BATE

40023400200244388-10001I3120220107

07-Jan-2022 12:28:26

209

1790.0000

XLON

11003110000047709-E08kWVFZ2xaA20220107

07-Jan-2022 12:28:26

82

1790.0000

BATE

40023400200244388-10001I3220220107

07-Jan-2022 12:29:45

3

1790.5000

XLON

11003110000048119-E08kWVFZ2yWz20220107

07-Jan-2022 12:29:48

246

1790.5000

XLON

01003010000047967-E08kWVFZ2yZZ20220107

07-Jan-2022 12:29:48

254

1790.5000

XLON

11003110000048119-E08kWVFZ2yYw20220107

07-Jan-2022 12:29:52

245

1790.0000

BATE

40023400200246142-10001IAU20220107

07-Jan-2022 12:30:01

294

1790.0000

XLON

11003110000047916-E08kWVFZ2ygJ20220107

07-Jan-2022 12:30:01

25

1790.0000

XLON

11003110000047916-E08kWVFZ2ygL20220107

07-Jan-2022 12:30:58

30

1790.0000

BATE

24023240200249369-10001IG620220107

07-Jan-2022 12:30:58

24

1790.0000

BATE

24023240200249369-10001IG820220107

07-Jan-2022 12:30:58

22

1790.0000

BATE

24023240200249369-10001IG720220107

07-Jan-2022 12:30:59

28

1790.0000

BATE

24023240200249369-10001IGC20220107

07-Jan-2022 12:31:02

44

1790.0000

BATE

24023240200249369-10001IGQ20220107

07-Jan-2022 12:31:04

114

1790.0000

BATE

24023240200249369-10001IH620220107

07-Jan-2022 12:33:16

258

1790.5000

XLON

11003110000048618-E08kWVFZ30pd20220107

07-Jan-2022 12:33:24

31

1790.5000

XLON

11003110000048730-E08kWVFZ30zj20220107

07-Jan-2022 12:33:45

33

1790.5000

XLON

11003110000048730-E08kWVFZ31B320220107

07-Jan-2022 12:33:46

141

1790.5000

XLON

11003110000048730-E08kWVFZ31Bc20220107

07-Jan-2022 12:33:46

130

1790.5000

XLON

11003110000048730-E08kWVFZ31BZ20220107

07-Jan-2022 12:33:54

31

1790.0000

XLON

11003110000048529-E08kWVFZ31Gu20220107

07-Jan-2022 12:33:54

316

1790.0000

XLON

11003110000048529-E08kWVFZ31Gw20220107

07-Jan-2022 12:33:56

28

1790.0000

BATE

40023400200250482-10001ITL20220107

07-Jan-2022 12:33:56

248

1790.0000

BATE

40023400200250482-10001ITM20220107

07-Jan-2022 12:34:20

28

1790.0000

BATE

40023400200250809-10001IV520220107

07-Jan-2022 12:34:21

28

1790.0000

BATE

40023400200250809-10001IV620220107

07-Jan-2022 12:34:21

165

1790.0000

BATE

40023400200250809-10001IV720220107

07-Jan-2022 12:34:46

81

1790.0000

BATE

40023400200250809-10001IWX20220107

07-Jan-2022 12:35:02

18

1790.0000

BATE

40023400200250809-10001IXX20220107

07-Jan-2022 12:35:48

28

1790.0000

XLON

11003110000049127-E08kWVFZ32jb20220107

07-Jan-2022 12:36:04

28

1790.0000

BATE

24023240200253747-10001J4K20220107

07-Jan-2022 12:36:14

20

1790.0000

BATE

24023240200253747-10001J5020220107

07-Jan-2022 12:36:41

40

1790.0000

BATE

24023240200253747-10001J7O20220107

07-Jan-2022 12:36:50

119

1790.0000

XLON

01003010000049147-E08kWVFZ33FQ20220107

07-Jan-2022 12:36:50

129

1790.0000

BATE

24023240200253747-10001J8J20220107

07-Jan-2022 12:36:50

73

1790.0000

BATE

24023240200253747-10001J8G20220107

07-Jan-2022 12:36:50

260

1790.0000

XLON

11003110000049127-E08kWVFZ33Ey20220107

07-Jan-2022 12:36:53

108

1790.0000

XLON

11003110000049322-E08kWVFZ33M720220107

07-Jan-2022 12:37:07

287

1790.0000

XLON

11003110000049322-E08kWVFZ33aR20220107

07-Jan-2022 12:37:30

391

1790.0000

XLON

01003010000049252-E08kWVFZ33uH20220107

07-Jan-2022 12:37:30

135

1790.0000

XLON

01003010000049252-E08kWVFZ33uF20220107

07-Jan-2022 12:38:44

143

1790.0000

BATE

40023400200253466-10001JHZ20220107

07-Jan-2022 12:38:44

209

1790.0000

BATE

40023400200253466-10001JHY20220107

07-Jan-2022 12:38:46

218

1790.0000

XLON

01003010000049421-E08kWVFZ34ic20220107

07-Jan-2022 12:39:10

16

1790.0000

XLON

11003110000049676-E08kWVFZ350020220107

07-Jan-2022 12:40:12

210

1790.0000

XLON

11003110000049851-E08kWVFZ35bM20220107

07-Jan-2022 12:40:12

326

1790.0000

BATE

24023240200256804-10001JO920220107

07-Jan-2022 12:40:12

411

1790.0000

XLON

01003010000049492-E08kWVFZ35aW20220107

07-Jan-2022 12:40:54

302

1789.5000

BATE

40023400200241125-10001JPZ20220107

07-Jan-2022 12:40:54

301

1789.5000

XLON

01003010000049690-E08kWVFZ35p420220107

07-Jan-2022 12:42:31

31

1789.0000

BATE

24023240200248370-10001JWN20220107

07-Jan-2022 12:42:31

28

1789.0000

XLON

01003010000049934-E08kWVFZ36cn20220107

07-Jan-2022 12:42:31

195

1789.0000

BATE

24023240200248370-10001JWO20220107

07-Jan-2022 12:42:31

11

1789.0000

XLON

01003010000049934-E08kWVFZ36cq20220107

07-Jan-2022 12:42:31

241

1789.0000

XLON

01003010000049934-E08kWVFZ36cj20220107

07-Jan-2022 12:42:31

183

1789.5000

XLON

01003010000049782-E08kWVFZ36bb20220107

07-Jan-2022 12:42:31

144

1789.5000

XLON

11003110000050060-E08kWVFZ36bd20220107

07-Jan-2022 12:42:31

274

1789.5000

BATE

24023240200258429-10001JWM20220107

07-Jan-2022 12:42:31

280

1790.0000

XLON

11003110000050116-E08kWVFZ36bE20220107

07-Jan-2022 12:42:58

68

1789.0000

BATE

40023400200258288-10001JZK20220107

07-Jan-2022 12:44:10

2

1789.0000

BATE

40023400200258766-10001K5N20220107

07-Jan-2022 12:44:10

24

1789.0000

BATE

40023400200258766-10001K5O20220107

07-Jan-2022 12:44:10

129

1789.0000

XLON

11003110000050229-E08kWVFZ37bj20220107

07-Jan-2022 12:44:15

129

1789.0000

BATE

24023240200261325-10001K5V20220107

07-Jan-2022 12:44:15

166

1789.0000

BATE

40023400200258766-10001K5U20220107

07-Jan-2022 12:44:20

151

1789.0000

XLON

11003110000050229-E08kWVFZ37ig20220107

07-Jan-2022 12:44:20

5

1789.0000

BATE

24023240200261325-10001K6Q20220107

07-Jan-2022 12:45:03

20

1788.5000

BATE

40023400200257998-10001K9X20220107

07-Jan-2022 12:45:32

84

1788.5000

XLON

01003010000050209-E08kWVFZ38Iv20220107

07-Jan-2022 12:46:33

203

1789.0000

XLON

01003010000050538-E08kWVFZ39FA20220107

07-Jan-2022 12:46:33

125

1789.0000

XLON

01003010000050538-E08kWVFZ39F120220107

07-Jan-2022 12:46:56

218

1789.0000

XLON

01003010000050592-E08kWVFZ39Yn20220107

07-Jan-2022 12:46:56

21

1789.0000

XLON

01003010000050592-E08kWVFZ39Yl20220107

07-Jan-2022 12:46:59

36

1788.5000

XLON

01003010000050415-E08kWVFZ39c720220107

07-Jan-2022 12:46:59

78

1788.5000

XLON

01003010000050415-E08kWVFZ39c520220107

07-Jan-2022 12:46:59

169

1788.5000

BATE

40023400200257998-10001KGK20220107

07-Jan-2022 12:46:59

206

1788.5000

XLON

01003010000050209-E08kWVFZ39c320220107

07-Jan-2022 12:46:59

78

1788.5000

BATE

40023400200257998-10001KGJ20220107

07-Jan-2022 12:47:03

20

1788.5000

XLON

11003110000050788-E08kWVFZ39eB20220107

07-Jan-2022 12:47:27

260

1789.0000

XLON

11003110000050840-E08kWVFZ39mr20220107

07-Jan-2022 12:47:27

139

1789.0000

XLON

11003110000050840-E08kWVFZ39mj20220107

07-Jan-2022 12:48:04

290

1789.0000

XLON

11003110000050872-E08kWVFZ3AG720220107

07-Jan-2022 12:48:04

89

1789.0000

BATE

24023240200265096-10001KKE20220107

07-Jan-2022 12:48:04

300

1789.0000

BATE

24023240200265096-10001KKD20220107

07-Jan-2022 12:49:26

297

1790.0000

BATE

24023240200266725-10001KOT20220107

07-Jan-2022 12:49:46

231

1790.0000

XLON

11003110000051130-E08kWVFZ3BEz20220107

07-Jan-2022 12:50:08

114

1790.0000

XLON

01003010000051025-E08kWVFZ3BOu20220107

07-Jan-2022 12:50:08

100

1790.0000

XLON

11003110000051130-E08kWVFZ3BOo20220107

07-Jan-2022 12:50:08

110

1790.0000

XLON

11003110000051130-E08kWVFZ3BOq20220107

07-Jan-2022 12:50:27

229

1790.0000

XLON

01003010000051071-E08kWVFZ3BYa20220107

07-Jan-2022 12:50:27

112

1790.0000

XLON

01003010000051071-E08kWVFZ3BYd20220107

07-Jan-2022 12:50:27

52

1790.0000

XLON

01003010000051071-E08kWVFZ3BYi20220107

07-Jan-2022 12:51:10

59

1790.0000

XLON

01003010000051180-E08kWVFZ3C0120220107

07-Jan-2022 12:52:42

352

1791.0000

BATE

24023240200270045-10001L2K20220107

07-Jan-2022 12:52:44

255

1790.0000

XLON

01003010000051322-E08kWVFZ3Cyh20220107

07-Jan-2022 12:52:44

13

1790.0000

XLON

01003010000051322-E08kWVFZ3Cyf20220107

07-Jan-2022 12:52:44

76

1790.0000

XLON

01003010000051180-E08kWVFZ3Cyd20220107

07-Jan-2022 12:52:44

15

1790.0000

BATE

24023240200268641-10001L2X20220107

07-Jan-2022 12:52:44

292

1790.0000

BATE

24023240200268641-10001L2Y20220107

07-Jan-2022 12:52:44

14

1790.0000

BATE

24023240200268641-10001L2W20220107

07-Jan-2022 12:52:44

15

1790.0000

BATE

24023240200268641-10001L2V20220107

07-Jan-2022 12:52:44

289

1790.5000

XLON

01003010000051400-E08kWVFZ3Cxy20220107

07-Jan-2022 12:52:44

89

1790.5000

XLON

11003110000051561-E08kWVFZ3Cy220220107

07-Jan-2022 12:52:44

24

1790.5000

XLON

11003110000051561-E08kWVFZ3Cy020220107

07-Jan-2022 12:52:53

62

1789.5000

BATE

40023400200266426-10001L4820220107

07-Jan-2022 12:52:53

90

1789.5000

BATE

40023400200266426-10001L4720220107

07-Jan-2022 12:52:53

100

1789.5000

BATE

24023240200266724-10001L4420220107

07-Jan-2022 12:52:53

49

1789.5000

XLON

11003110000051220-E08kWVFZ3D7620220107

07-Jan-2022 12:52:53

9

1789.5000

BATE

24023240200266724-10001L4520220107

07-Jan-2022 12:52:53

30

1789.5000

BATE

24023240200266724-10001L4620220107

07-Jan-2022 12:52:53

253

1789.5000

XLON

11003110000051220-E08kWVFZ3D7820220107

07-Jan-2022 12:52:53

35

1789.5000

BATE

24023240200266724-10001L4320220107

07-Jan-2022 12:53:55

232

1790.0000

XLON

01003010000051620-E08kWVFZ3Dt620220107

07-Jan-2022 12:53:55

9

1790.0000

XLON

01003010000051620-E08kWVFZ3DtA20220107

07-Jan-2022 12:53:59

54

1790.0000

XLON

01003010000051620-E08kWVFZ3Dv320220107

07-Jan-2022 12:53:59

36

1790.0000

XLON

01003010000051620-E08kWVFZ3Duw20220107

07-Jan-2022 12:54:23

5

1789.5000

XLON

11003110000051851-E08kWVFZ3EDo20220107

07-Jan-2022 12:54:23

232

1789.5000

XLON

11003110000051851-E08kWVFZ3EDk20220107

07-Jan-2022 12:54:25

16

1789.5000

XLON

11003110000051851-E08kWVFZ3EE420220107

07-Jan-2022 12:54:52

240

1789.5000

BATE

24023240200272055-10001LE520220107

07-Jan-2022 12:55:52

62

1789.0000

BATE

40023400200269819-10001LHO20220107

07-Jan-2022 12:55:52

16

1789.0000

BATE

40023400200269819-10001LHN20220107

07-Jan-2022 12:55:58

120

1789.0000

XLON

01003010000051597-E08kWVFZ3EuN20220107

07-Jan-2022 12:55:58

60

1789.0000

XLON

01003010000051597-E08kWVFZ3EuK20220107

07-Jan-2022 12:55:58

161

1789.0000

XLON

01003010000051597-E08kWVFZ3EuH20220107

07-Jan-2022 12:56:03

67

1789.0000

XLON

11003110000051791-E08kWVFZ3EzS20220107

07-Jan-2022 12:56:03

5

1789.0000

XLON

11003110000051791-E08kWVFZ3EzO20220107

07-Jan-2022 12:56:03

73

1789.0000

XLON

11003110000051791-E08kWVFZ3EzM20220107

07-Jan-2022 12:56:03

182

1789.0000

XLON

11003110000051791-E08kWVFZ3EzQ20220107

07-Jan-2022 12:56:03

2

1789.0000

BATE

40023400200269819-10001LJ520220107

07-Jan-2022 12:56:03

150

1789.0000

XLON

01003010000051597-E08kWVFZ3EzK20220107

07-Jan-2022 12:56:03

31

1789.0000

BATE

40023400200269819-10001LJ620220107

07-Jan-2022 12:56:05

140

1789.0000

BATE

40023400200269819-10001LJE20220107

07-Jan-2022 12:56:08

32

1789.0000

BATE

40023400200269819-10001LJK20220107

07-Jan-2022 12:56:46

96

1788.5000

BATE

24023240200271747-10001LM120220107

07-Jan-2022 12:56:46

119

1788.5000

BATE

24023240200271747-10001LM020220107

07-Jan-2022 12:56:48

3

1788.5000

BATE

24023240200271747-10001LMD20220107

07-Jan-2022 12:59:04

1

1788.5000

BATE

40023400200273736-10001LWM20220107

07-Jan-2022 12:59:08

5

1789.0000

BATE

24023240200276065-10001LX320220107

07-Jan-2022 12:59:08

277

1789.0000

XLON

11003110000052593-E08kWVFZ3GYq20220107

07-Jan-2022 12:59:08

1

1789.0000

XLON

11003110000052593-E08kWVFZ3GYw20220107

07-Jan-2022 12:59:08

204

1789.0000

XLON

11003110000052593-E08kWVFZ3GYs20220107

07-Jan-2022 12:59:08

20

1789.0000

XLON

11003110000052593-E08kWVFZ3GYu20220107

07-Jan-2022 12:59:15

16

1789.0000

BATE

24023240200276191-10001LXB20220107

07-Jan-2022 12:59:15

3

1789.0000

BATE

24023240200276191-10001LXA20220107

07-Jan-2022 12:59:21

296

1788.5000

BATE

40023400200273736-10001LYN20220107

07-Jan-2022 12:59:21

413

1788.5000

XLON

11003110000052463-E08kWVFZ3Glg20220107

07-Jan-2022 12:59:58

51

1788.0000

XLON

11003110000051999-E08kWVFZ3HEx20220107

07-Jan-2022 13:01:45

439

1788.0000

XLON

11003110000053031-E08kWVFZ3IUm20220107

07-Jan-2022 13:01:45

168

1788.0000

BATE

40023400200274196-10001M8G20220107

07-Jan-2022 13:01:45

128

1788.0000

BATE

40023400200274071-10001M8F20220107

07-Jan-2022 13:02:06

237

1787.5000

XLON

01003010000052788-E08kWVFZ3Igj20220107

07-Jan-2022 13:02:12

42

1787.5000

XLON

01003010000052788-E08kWVFZ3ImO20220107

07-Jan-2022 13:02:56

198

1787.5000

XLON

01003010000052788-E08kWVFZ3JAo20220107

07-Jan-2022 13:02:56

458

1787.5000

BATE

40023400200277569-10001MCH20220107

07-Jan-2022 13:02:56

167

1787.5000

XLON

11003110000053317-E08kWVFZ3JAu20220107

07-Jan-2022 13:03:36

399

1787.0000

BATE

40023400200275889-10001MF320220107

07-Jan-2022 13:04:40

174

1787.5000

XLON

11003110000053606-E08kWVFZ3KET20220107

07-Jan-2022 13:04:40

206

1787.5000

XLON

01003010000053463-E08kWVFZ3KEV20220107

07-Jan-2022 13:04:40

254

1787.5000

BATE

40023400200279279-10001MJK20220107

07-Jan-2022 13:04:40

12

1787.5000

BATE

40023400200279278-10001MJJ20220107

07-Jan-2022 13:05:18

276

1787.5000

XLON

01003010000053626-E08kWVFZ3Kft20220107

07-Jan-2022 13:06:10

115

1787.5000

XLON

11003110000053938-E08kWVFZ3L5X20220107

07-Jan-2022 13:06:10

63

1787.5000

XLON

11003110000053938-E08kWVFZ3L5Z20220107

07-Jan-2022 13:06:41

166

1788.5000

BATE

24023240200283774-10001MSJ20220107

07-Jan-2022 13:06:41

228

1788.5000

BATE

24023240200283775-10001MSK20220107

07-Jan-2022 13:06:51

194

1787.5000

XLON

01003010000053868-E08kWVFZ3LVd20220107

07-Jan-2022 13:06:51

231

1787.5000

XLON

01003010000053806-E08kWVFZ3LVb20220107

07-Jan-2022 13:06:51

319

1787.5000

BATE

24023240200283573-10001MTL20220107

07-Jan-2022 13:08:05

246

1787.5000

XLON

01003010000054212-E08kWVFZ3MOd20220107

07-Jan-2022 13:08:14

176

1787.5000

BATE

24023240200285250-10001N0O20220107

07-Jan-2022 13:08:17

138

1786.5000

XLON

11003110000053217-E08kWVFZ3MhK20220107

07-Jan-2022 13:08:17

12

1786.5000

BATE

40023400200282621-10001N2120220107

07-Jan-2022 13:08:17

74

1786.5000

BATE

40023400200282621-10001N2020220107

07-Jan-2022 13:08:17

16

1786.5000

BATE

40023400200282621-10001N1Z20220107

07-Jan-2022 13:08:17

198

1786.5000

XLON

11003110000053217-E08kWVFZ3MhI20220107

07-Jan-2022 13:08:17

375

1787.0000

XLON

11003110000052958-E08kWVFZ3MYu20220107

07-Jan-2022 13:08:17

192

1787.0000

BATE

24023240200284691-10001N1220220107

07-Jan-2022 13:09:21

183

1786.5000

BATE

40023400200284122-10001N6820220107

07-Jan-2022 13:09:21

147

1786.5000

XLON

01003010000054273-E08kWVFZ3NQJ20220107

07-Jan-2022 13:09:21

314

1786.5000

XLON

01003010000054273-E08kWVFZ3NQH20220107

07-Jan-2022 13:09:45

518

1786.5000

XLON

11003110000054624-E08kWVFZ3NmT20220107

07-Jan-2022 13:12:32

234

1787.5000

BATE

40023400200285477-10001NHD20220107

07-Jan-2022 13:12:32

84

1787.5000

XLON

01003010000054679-E08kWVFZ3Pb420220107

07-Jan-2022 13:12:32

13

1787.5000

XLON

01003010000054679-E08kWVFZ3Pb020220107

07-Jan-2022 13:12:32

300

1787.5000

XLON

01003010000054679-E08kWVFZ3Pb220220107

07-Jan-2022 13:13:04

136

1787.0000

XLON

01003010000054666-E08kWVFZ3Q3O20220107

07-Jan-2022 13:13:04

287

1787.0000

XLON

01003010000054666-E08kWVFZ3Q3L20220107

07-Jan-2022 13:13:43

266

1786.5000

XLON

01003010000054839-E08kWVFZ3QTQ20220107

07-Jan-2022 13:13:43

149

1787.0000

BATE

24023240200287337-10001NN920220107

07-Jan-2022 13:15:22

430

1788.0000

XLON

01003010000055417-E08kWVFZ3RmV20220107

07-Jan-2022 13:15:28

175

1788.0000

XLON

01003010000055423-E08kWVFZ3Roc20220107

07-Jan-2022 13:16:11

10

1789.5000

XLON

11003110000055653-E08kWVFZ3SOE20220107

07-Jan-2022 13:16:16

300

1789.0000

BATE

40023400200290559-10001O3P20220107

07-Jan-2022 13:16:16

203

1789.0000

BATE

40023400200290559-10001O3Q20220107

07-Jan-2022 13:16:33

10

1789.5000

XLON

11003110000055694-E08kWVFZ3Ssm20220107

07-Jan-2022 13:16:33

71

1789.5000

XLON

11003110000055694-E08kWVFZ3Sso20220107

07-Jan-2022 13:16:33

111

1789.5000

XLON

11003110000055694-E08kWVFZ3Ssk20220107

07-Jan-2022 13:16:33

125

1789.5000

XLON

11003110000055694-E08kWVFZ3Ssi20220107

07-Jan-2022 13:17:09

147

1789.5000

XLON

11003110000055758-E08kWVFZ3TXH20220107

07-Jan-2022 13:17:09

260

1789.5000

XLON

01003010000055635-E08kWVFZ3TXJ20220107

07-Jan-2022 13:17:09

183

1789.5000

XLON

11003110000055709-E08kWVFZ3TXD20220107

07-Jan-2022 13:17:09

158

1789.5000

XLON

11003110000055709-E08kWVFZ3TXF20220107

07-Jan-2022 13:17:09

138

1789.5000

XLON

11003110000055709-E08kWVFZ3TXB20220107

07-Jan-2022 13:19:24

64

1791.5000

XLON

01003010000055884-E08kWVFZ3VQb20220107

07-Jan-2022 13:19:24

330

1791.5000

XLON

01003010000055884-E08kWVFZ3VQf20220107

07-Jan-2022 13:19:24

200

1791.5000

BATE

40023400200293829-10001OKH20220107

07-Jan-2022 13:19:24

169

1791.5000

BATE

40023400200293829-10001OKI20220107

07-Jan-2022 13:19:24

5

1791.5000

BATE

40023400200293829-10001OKG20220107

07-Jan-2022 13:20:08

484

1791.5000

XLON

01003010000055988-E08kWVFZ3Vz720220107

07-Jan-2022 13:20:18

343

1791.0000

BATE

24023240200295388-10001OOX20220107

07-Jan-2022 13:20:18

358

1791.0000

XLON

11003110000055939-E08kWVFZ3W5d20220107

07-Jan-2022 13:21:31

53

1792.0000

BATE

24023240200298103-10001OUN20220107

07-Jan-2022 13:21:31

58

1792.0000

BATE

24023240200298103-10001OUO20220107

07-Jan-2022 13:23:18

483

1792.5000

XLON

01003010000056306-E08kWVFZ3YHO20220107

07-Jan-2022 13:23:18

260

1792.5000

BATE

24023240200298532-10001P1G20220107

07-Jan-2022 13:24:07

2

1793.0000

XLON

11003110000056730-E08kWVFZ3YwS20220107

07-Jan-2022 13:24:37

300

1794.0000

BATE

40023400200298781-10001P8R20220107

07-Jan-2022 13:24:37

182

1794.0000

BATE

40023400200298781-10001P8S20220107

07-Jan-2022 13:24:37

118

1794.0000

XLON

11003110000056760-E08kWVFZ3ZNI20220107

07-Jan-2022 13:24:37

187

1794.0000

XLON

11003110000056760-E08kWVFZ3ZNG20220107

07-Jan-2022 13:24:37

39

1794.0000

XLON

11003110000056760-E08kWVFZ3ZNK20220107

07-Jan-2022 13:24:40

449

1794.0000

XLON

01003010000056674-E08kWVFZ3ZOe20220107

07-Jan-2022 13:24:43

219

1793.5000

XLON

01003010000056608-E08kWVFZ3ZRS20220107

07-Jan-2022 13:24:43

159

1793.5000

XLON

01003010000056608-E08kWVFZ3ZRW20220107

07-Jan-2022 13:24:47

191

1793.0000

BATE

40023400200298694-10001P9A20220107

07-Jan-2022 13:24:47

37

1792.5000

BATE

40023400200298294-10001P9B20220107

07-Jan-2022 13:24:47

4

1792.5000

BATE

40023400200298294-10001P9F20220107

07-Jan-2022 13:24:47

4

1792.5000

BATE

40023400200298294-10001P9D20220107

07-Jan-2022 13:24:47

4

1792.5000

BATE

40023400200298294-10001P9E20220107

07-Jan-2022 13:24:47

45

1792.5000

BATE

40023400200298294-10001P9C20220107

07-Jan-2022 13:24:47

209

1793.0000

BATE

40023400200298643-10001P9920220107

07-Jan-2022 13:24:47

344

1793.0000

XLON

01003010000056613-E08kWVFZ3ZVK20220107

07-Jan-2022 13:24:49

8

1792.5000

BATE

40023400200298294-10001P9O20220107

07-Jan-2022 13:24:49

28

1792.5000

BATE

40023400200298294-10001P9N20220107

07-Jan-2022 13:24:50

34

1792.5000

BATE

40023400200298294-10001P9P20220107

07-Jan-2022 13:25:00

189

1792.0000

BATE

24023240200301102-10001PAB20220107

07-Jan-2022 13:26:04

344

1792.0000

XLON

01003010000056893-E08kWVFZ3aPb20220107

07-Jan-2022 13:26:04

301

1792.0000

BATE

40023400200300040-10001PEP20220107

07-Jan-2022 13:27:18

216

1792.5000

XLON

11003110000057263-E08kWVFZ3b7s20220107

07-Jan-2022 13:27:28

126

1792.5000

XLON

11003110000057263-E08kWVFZ3bGW20220107

07-Jan-2022 13:29:13

209

1792.5000

BATE

40023400200302566-10001PUV20220107

07-Jan-2022 13:29:13

47

1792.5000

BATE

24023240200303481-10001PUS20220107

07-Jan-2022 13:29:13

23

1792.5000

BATE

24023240200303481-10001PUT20220107

07-Jan-2022 13:29:13

285

1792.5000

BATE

24023240200303481-10001PUR20220107

07-Jan-2022 13:29:13

46

1792.5000

XLON

11003110000057340-E08kWVFZ3cUc20220107

07-Jan-2022 13:30:02

374

1792.0000

XLON

01003010000056950-E08kWVFZ3dmq20220107

07-Jan-2022 13:30:02

53

1792.5000

BATE

24023240200304662-10001Q0Y20220107

07-Jan-2022 13:30:02

322

1792.5000

XLON

11003110000057340-E08kWVFZ3djT20220107

07-Jan-2022 13:30:02

300

1792.5000

BATE

24023240200304662-10001Q0V20220107

07-Jan-2022 13:30:02

62

1792.5000

BATE

24023240200304662-10001Q0W20220107

07-Jan-2022 13:30:03

98

1791.5000

BATE

24023240200302044-10001Q4720220107

07-Jan-2022 13:30:03

125

1792.0000

XLON

11003110000057830-E08kWVFZ3dsb20220107

07-Jan-2022 13:30:04

345

1791.5000

XLON

11003110000056919-E08kWVFZ3dwm20220107

07-Jan-2022 13:30:55

22

1796.0000

XLON

01003010000058081-E08kWVFZ3ha720220107

07-Jan-2022 13:30:55

274

1796.0000

XLON

01003010000058081-E08kWVFZ3hZu20220107

07-Jan-2022 13:30:55

30

1796.0000

XLON

01003010000058081-E08kWVFZ3hZs20220107

07-Jan-2022 13:30:58

225

1795.0000

BATE

24023240200306599-10001QJT20220107

07-Jan-2022 13:30:58

392

1795.5000

XLON

01003010000058051-E08kWVFZ3he820220107

07-Jan-2022 13:30:58

10

1795.5000

XLON

11003110000058173-E08kWVFZ3he420220107

07-Jan-2022 13:30:58

414

1795.5000

XLON

11003110000058173-E08kWVFZ3he620220107

07-Jan-2022 13:30:58

2

1795.5000

BATE

40023400200304140-10001QJH20220107

07-Jan-2022 13:30:58

218

1795.5000

BATE

40023400200304140-10001QJI20220107

07-Jan-2022 13:31:17

182

1793.5000

BATE

24023240200306701-10001QP620220107

07-Jan-2022 13:31:17

36

1793.5000

BATE

24023240200306701-10001QP520220107

07-Jan-2022 13:31:17

75

1793.5000

BATE

24023240200306701-10001QP420220107

07-Jan-2022 13:31:17

474

1793.5000

XLON

11003110000058316-E08kWVFZ3ixH20220107

07-Jan-2022 13:31:44

187

1792.0000

XLON

11003110000058491-E08kWVFZ3kS320220107

07-Jan-2022 13:33:08

109

1792.5000

BATE

24023240200309763-10001R3320220107

07-Jan-2022 13:33:08

7

1792.5000

BATE

24023240200309763-10001R3220220107

07-Jan-2022 13:33:18

349

1792.5000

XLON

11003110000058948-E08kWVFZ3o9R20220107

07-Jan-2022 13:33:18

111

1792.5000

BATE

24023240200309763-10001R4120220107

07-Jan-2022 13:33:18

23

1792.5000

XLON

11003110000058948-E08kWVFZ3o9X20220107

07-Jan-2022 13:34:11

298

1792.5000

XLON

01003010000058995-E08kWVFZ3phc20220107

07-Jan-2022 13:34:24

423

1792.0000

XLON

01003010000058655-E08kWVFZ3q2t20220107

07-Jan-2022 13:34:24

98

1792.0000

BATE

40023400200307267-10001RCF20220107

07-Jan-2022 13:34:24

53

1792.0000

BATE

40023400200307267-10001RCG20220107

07-Jan-2022 13:34:24

11

1792.0000

BATE

40023400200307267-10001RCE20220107

07-Jan-2022 13:34:37

289

1791.5000

XLON

01003010000058527-E08kWVFZ3qOi20220107

07-Jan-2022 13:34:37

116

1791.5000

BATE

40023400200308470-10001RDT20220107

07-Jan-2022 13:35:34

55

1791.5000

XLON

11003110000059404-E08kWVFZ3rmQ20220107

07-Jan-2022 13:35:34

19

1791.5000

XLON

11003110000059404-E08kWVFZ3rmK20220107

07-Jan-2022 13:35:34

70

1791.5000

XLON

11003110000059404-E08kWVFZ3rmN20220107

07-Jan-2022 13:35:34

240

1791.5000

XLON

11003110000059404-E08kWVFZ3rmU20220107

07-Jan-2022 13:36:01

83

1791.5000

BATE

40023400200311034-10001RL820220107

07-Jan-2022 13:36:01

147

1791.5000

BATE

40023400200311034-10001RL720220107

07-Jan-2022 13:36:01

51

1791.5000

BATE

40023400200311034-10001RL920220107

07-Jan-2022 13:36:16

279

1791.0000

XLON

11003110000059510-E08kWVFZ3sl020220107

07-Jan-2022 13:36:17

242

1791.0000

BATE

24023240200311473-10001RNL20220107

07-Jan-2022 13:36:40

281

1790.5000

XLON

01003010000059055-E08kWVFZ3tqi20220107

07-Jan-2022 13:37:12

55

1790.0000

XLON

01003010000059129-E08kWVFZ3v0K20220107

07-Jan-2022 13:37:28

124

1790.0000

XLON

01003010000059129-E08kWVFZ3vOO20220107

07-Jan-2022 13:37:28

124

1790.0000

XLON

01003010000059129-E08kWVFZ3vOR20220107

07-Jan-2022 13:38:11

120

1789.5000

BATE

40023400200311883-10001S0Z20220107

07-Jan-2022 13:38:11

314

1789.5000

XLON

01003010000059684-E08kWVFZ3wRM20220107

07-Jan-2022 13:38:11

125

1789.5000

BATE

40023400200312809-10001S1120220107

07-Jan-2022 13:38:37

288

1789.0000

XLON

01003010000059689-E08kWVFZ3wrc20220107

07-Jan-2022 13:38:37

324

1789.0000

BATE

24023240200314736-10001S3020220107

07-Jan-2022 13:38:41

13

1788.5000

XLON

01003010000059806-E08kWVFZ3x7x20220107

07-Jan-2022 13:38:41

2

1788.5000

BATE

40023400200313136-10001S5220220107

07-Jan-2022 13:38:41

242

1788.5000

XLON

01003010000059806-E08kWVFZ3x6z20220107

07-Jan-2022 13:38:41

92

1788.5000

BATE

40023400200313136-10001S5120220107

07-Jan-2022 13:38:41

17

1788.5000

BATE

40023400200313136-10001S5020220107

07-Jan-2022 13:38:43

242

1787.5000

XLON

11003110000060256-E08kWVFZ3xEP20220107

07-Jan-2022 13:38:43

14

1787.5000

XLON

11003110000060256-E08kWVFZ3xDw20220107

07-Jan-2022 13:39:31

100

1787.5000

BATE

24023240200316574-10001SBV20220107

07-Jan-2022 13:39:31

5

1787.5000

BATE

24023240200316574-10001SBU20220107

07-Jan-2022 13:39:31

55

1787.5000

BATE

24023240200316574-10001SBT20220107

07-Jan-2022 13:39:55

26

1787.5000

BATE

24023240200316574-10001SED20220107

07-Jan-2022 13:40:47

40

1788.0000

XLON

01003010000060671-E08kWVFZ403920220107

07-Jan-2022 13:40:47

206

1788.0000

XLON

01003010000060671-E08kWVFZ403720220107

07-Jan-2022 13:41:01

263

1788.0000

BATE

40023400200316548-10001SNA20220107

07-Jan-2022 13:41:01

38

1788.0000

XLON

01003010000060671-E08kWVFZ40JE20220107

07-Jan-2022 13:41:21

387

1787.5000

XLON

11003110000060725-E08kWVFZ40dO20220107

07-Jan-2022 13:41:21

32

1787.5000

BATE

24023240200316574-10001SPF20220107

07-Jan-2022 13:41:52

202

1788.0000

BATE

40023400200317272-10001SU120220107

07-Jan-2022 13:41:52

109

1788.0000

BATE

24023240200319213-10001SU020220107

07-Jan-2022 13:41:52

363

1788.0000

XLON

11003110000060967-E08kWVFZ41PX20220107

07-Jan-2022 13:42:05

143

1787.5000

XLON

01003010000060942-E08kWVFZ41o720220107

07-Jan-2022 13:42:39

263

1788.0000

BATE

24023240200320226-10001T2O20220107

07-Jan-2022 13:42:39

292

1788.0000

XLON

01003010000061027-E08kWVFZ42jz20220107

07-Jan-2022 13:42:44

229

1787.5000

XLON

01003010000060942-E08kWVFZ42ur20220107

07-Jan-2022 13:42:47

17

1787.5000

BATE

40023400200318211-10001T3U20220107

07-Jan-2022 13:42:47

335

1787.0000

XLON

01003010000060579-E08kWVFZ436B20220107

07-Jan-2022 13:42:47

100

1787.5000

BATE

40023400200318211-10001T3S20220107

07-Jan-2022 13:42:47

58

1787.5000

BATE

40023400200318211-10001T3T20220107

07-Jan-2022 13:42:47

69

1787.5000

BATE

40023400200318211-10001T3V20220107

07-Jan-2022 13:42:56

304

1786.5000

XLON

11003110000061039-E08kWVFZ43Na20220107

07-Jan-2022 13:42:56

21

1787.0000

BATE

24023240200320227-10001T5T20220107

07-Jan-2022 13:42:56

200

1787.0000

BATE

24023240200320227-10001T5S20220107

07-Jan-2022 13:42:56

13

1787.0000

BATE

24023240200320227-10001T5U20220107

07-Jan-2022 13:42:57

43

1786.5000

XLON

11003110000061039-E08kWVFZ43QH20220107

07-Jan-2022 13:42:57

29

1787.0000

BATE

24023240200320227-10001T6020220107

07-Jan-2022 13:45:37

69

1788.5000

BATE

24023240200323400-10001TTQ20220107

07-Jan-2022 13:45:37

80

1788.5000

BATE

24023240200323400-10001TTR20220107

07-Jan-2022 13:45:58

208

1788.0000

XLON

11003110000061818-E08kWVFZ48Se20220107

07-Jan-2022 13:45:58

127

1788.5000

XLON

01003010000061767-E08kWVFZ48SD20220107

07-Jan-2022 13:45:58

150

1788.5000

XLON

01003010000061767-E08kWVFZ48SB20220107

07-Jan-2022 13:45:58

142

1788.5000

BATE

24023240200324012-10001TVG20220107

07-Jan-2022 13:45:58

100

1788.5000

BATE

24023240200324012-10001TVF20220107

07-Jan-2022 13:47:42

289

1790.0000

XLON

11003110000062308-E08kWVFZ4BUw20220107

07-Jan-2022 13:47:58

253

1790.5000

BATE

24023240200325768-10001UAL20220107

07-Jan-2022 13:48:08

36

1791.0000

XLON

11003110000062380-E08kWVFZ4C1d20220107

07-Jan-2022 13:48:08

1

1791.0000

XLON

11003110000062380-E08kWVFZ4C1b20220107

07-Jan-2022 13:48:50

330

1792.5000

XLON

01003010000062356-E08kWVFZ4D3w20220107

07-Jan-2022 13:48:50

11

1792.5000

BATE

24023240200326767-10001UGE20220107

07-Jan-2022 13:48:50

170

1792.5000

BATE

24023240200326767-10001UGF20220107

07-Jan-2022 13:48:50

31

1792.5000

BATE

24023240200326767-10001UGD20220107

07-Jan-2022 13:48:51

386

1792.5000

XLON

11003110000062536-E08kWVFZ4D4Z20220107

07-Jan-2022 13:48:53

125

1792.5000

XLON

01003010000062392-E08kWVFZ4D6T20220107

07-Jan-2022 13:50:03

31

1793.0000

XLON

11003110000062633-E08kWVFZ4EXT20220107

07-Jan-2022 13:50:03

270

1793.0000

XLON

11003110000062633-E08kWVFZ4EXW20220107

07-Jan-2022 13:50:03

68

1793.0000

BATE

40023400200325765-10001UP320220107

07-Jan-2022 13:50:03

152

1793.0000

BATE

40023400200325765-10001UPB20220107

07-Jan-2022 13:50:03

31

1793.0000

BATE

40023400200325765-10001UP220220107

07-Jan-2022 13:50:03

22

1793.0000

BATE

40023400200325765-10001UOS20220107

07-Jan-2022 13:50:03

256

1793.5000

BATE

40023400200325712-10001UOO20220107

07-Jan-2022 13:50:03

103

1793.5000

XLON

01003010000062519-E08kWVFZ4EV020220107

07-Jan-2022 13:50:03

32

1793.5000

XLON

01003010000062519-E08kWVFZ4EUs20220107

07-Jan-2022 13:50:03

83

1793.5000

XLON

01003010000062519-E08kWVFZ4EUv20220107

07-Jan-2022 13:50:03

61

1793.5000

XLON

01003010000062519-E08kWVFZ4EUq20220107

07-Jan-2022 13:50:03

15

1793.5000

BATE

40023400200325712-10001UOM20220107

07-Jan-2022 13:50:03

22

1793.5000

XLON

01003010000062519-E08kWVFZ4EUy20220107

07-Jan-2022 13:50:03

26

1793.5000

BATE

40023400200325712-10001UON20220107

07-Jan-2022 13:50:03

274

1794.0000

BATE

40023400200325764-10001UOL20220107

07-Jan-2022 13:50:03

227

1794.0000

XLON

11003110000062670-E08kWVFZ4EUG20220107

07-Jan-2022 13:50:03

152

1794.0000

XLON

11003110000062670-E08kWVFZ4EUI20220107

07-Jan-2022 13:50:05

210

1792.5000

XLON

11003110000062723-E08kWVFZ4EeN20220107

07-Jan-2022 13:50:05

166

1792.5000

BATE

40023400200326055-10001UPO20220107

07-Jan-2022 13:51:40

84

1792.0000

BATE

24023240200329672-10001UYF20220107

07-Jan-2022 13:51:40

143

1792.0000

BATE

24023240200329672-10001UYE20220107

07-Jan-2022 13:51:40

338

1792.0000

XLON

11003110000063002-E08kWVFZ4Fu020220107

07-Jan-2022 13:51:40

36

1792.0000

BATE

40023400200327464-10001UYI20220107

07-Jan-2022 13:51:40

116

1792.0000

BATE

40023400200327464-10001UYG20220107

07-Jan-2022 13:51:40

10

1792.0000

BATE

40023400200327464-10001UYH20220107

07-Jan-2022 13:52:41

137

1792.0000

XLON

01003010000062978-E08kWVFZ4GtI20220107

07-Jan-2022 13:52:41

140

1792.0000

XLON

01003010000062978-E08kWVFZ4GtF20220107

07-Jan-2022 13:53:10

13

1791.0000

XLON

11003110000062779-E08kWVFZ4HEW20220107

07-Jan-2022 13:53:10

449

1791.5000

BATE

24023240200329446-10001V7420220107

07-Jan-2022 13:53:10

97

1791.5000

XLON

11003110000062812-E08kWVFZ4HDb20220107

07-Jan-2022 13:53:10

88

1791.5000

XLON

11003110000062812-E08kWVFZ4HDZ20220107

07-Jan-2022 13:53:10

54

1791.5000

XLON

11003110000062812-E08kWVFZ4HDg20220107

07-Jan-2022 13:53:10

47

1791.5000

XLON

11003110000062812-E08kWVFZ4HDk20220107

07-Jan-2022 13:53:10

68

1791.5000

XLON

11003110000062812-E08kWVFZ4HDm20220107

07-Jan-2022 13:53:14

21

1791.0000

XLON

11003110000062779-E08kWVFZ4HNj20220107

07-Jan-2022 13:53:22

241

1791.0000

XLON

11003110000062779-E08kWVFZ4HQb20220107

07-Jan-2022 13:53:25

24

1791.0000

XLON

11003110000062779-E08kWVFZ4HW620220107

07-Jan-2022 13:53:29

99

1790.5000

BATE

24023240200329673-10001V9P20220107

07-Jan-2022 13:53:29

277

1790.5000

XLON

11003110000063270-E08kWVFZ4HdU20220107

07-Jan-2022 13:53:29

335

1790.5000

XLON

11003110000063219-E08kWVFZ4HdS20220107

07-Jan-2022 13:53:47

210

1790.5000

BATE

24023240200331181-10001VAZ20220107

07-Jan-2022 13:53:47

129

1790.5000

BATE

24023240200330085-10001VAY20220107

07-Jan-2022 13:53:47

195

1790.5000

BATE

24023240200329673-10001VAX20220107

07-Jan-2022 13:53:47

210

1790.5000

XLON

01003010000063186-E08kWVFZ4HtB20220107

07-Jan-2022 13:54:30

22

1790.5000

XLON

01003010000063407-E08kWVFZ4IXZ20220107

07-Jan-2022 13:54:52

68

1790.5000

BATE

24023240200332724-10001VH120220107

07-Jan-2022 13:55:16

277

1791.0000

XLON

01003010000063536-E08kWVFZ4JCO20220107

07-Jan-2022 13:55:24

23

1791.0000

XLON

01003010000063563-E08kWVFZ4JFr20220107

07-Jan-2022 13:56:03

132

1791.0000

XLON

11003110000063766-E08kWVFZ4JxD20220107

07-Jan-2022 13:56:03

105

1791.0000

XLON

11003110000063766-E08kWVFZ4JxF20220107

07-Jan-2022 13:56:03

149

1791.0000

XLON

11003110000063766-E08kWVFZ4JxB20220107

07-Jan-2022 13:56:10

140

1791.0000

XLON

11003110000063810-E08kWVFZ4K1S20220107

07-Jan-2022 13:56:10

23

1791.0000

XLON

11003110000063810-E08kWVFZ4K1Q20220107

07-Jan-2022 13:56:33

61

1792.0000

XLON

11003110000063932-E08kWVFZ4KjD20220107

07-Jan-2022 13:56:33

150

1792.0000

XLON

11003110000063932-E08kWVFZ4KjB20220107

07-Jan-2022 13:56:33

111

1792.0000

XLON

11003110000063932-E08kWVFZ4Kj920220107

07-Jan-2022 13:57:27

109

1791.0000

XLON

01003010000064053-E08kWVFZ4LeR20220107

07-Jan-2022 13:57:27

23

1791.0000

XLON

01003010000064053-E08kWVFZ4LeN20220107

07-Jan-2022 13:57:27

29

1791.0000

XLON

01003010000064053-E08kWVFZ4LeP20220107

07-Jan-2022 13:57:27

20

1791.0000

XLON

01003010000064053-E08kWVFZ4LeT20220107

07-Jan-2022 13:57:57

8

1792.0000

BATE

40023400200333163-10001VZU20220107

07-Jan-2022 13:57:57

281

1792.0000

XLON

01003010000064188-E08kWVFZ4MH120220107

07-Jan-2022 13:57:57

300

1792.0000

BATE

40023400200333163-10001VZT20220107

07-Jan-2022 13:58:10

135

1792.0000

XLON

11003110000064340-E08kWVFZ4MOQ20220107

07-Jan-2022 13:58:10

125

1792.0000

XLON

11003110000064340-E08kWVFZ4MOO20220107

07-Jan-2022 13:58:21

1

1792.0000

BATE

40023400200333702-10001W2T20220107

07-Jan-2022 13:58:49

100

1792.0000

BATE

40023400200333858-10001W7420220107

07-Jan-2022 13:58:49

38

1792.0000

XLON

01003010000064303-E08kWVFZ4N1920220107

07-Jan-2022 13:58:49

119

1792.0000

XLON

01003010000064303-E08kWVFZ4N1C20220107

07-Jan-2022 13:58:49

150

1792.0000

XLON

01003010000064303-E08kWVFZ4N1320220107

07-Jan-2022 13:58:49

38

1792.0000

BATE

40023400200333858-10001W7320220107

07-Jan-2022 13:58:49

5

1792.0000

BATE

40023400200333858-10001W7620220107

07-Jan-2022 13:58:49

100

1792.0000

BATE

40023400200333858-10001W7020220107

07-Jan-2022 13:58:49

44

1792.0000

BATE

40023400200333858-10001W7120220107

07-Jan-2022 13:58:49

20

1792.0000

BATE

40023400200333858-10001W7220220107

07-Jan-2022 13:58:58

282

1792.0000

XLON

01003010000064391-E08kWVFZ4NFD20220107

07-Jan-2022 13:59:21

285

1792.0000

XLON

01003010000064471-E08kWVFZ4NfE20220107

07-Jan-2022 13:59:33

43

1792.0000

BATE

24023240200337034-10001WBW20220107

07-Jan-2022 13:59:33

568

1792.0000

BATE

24023240200337034-10001WBX20220107

07-Jan-2022 13:59:47

18

1792.0000

XLON

01003010000064552-E08kWVFZ4O4420220107

07-Jan-2022 14:00:16

95

1793.0000

XLON

11003110000064787-E08kWVFZ4Ojp20220107

07-Jan-2022 14:00:17

407

1793.0000

XLON

01003010000064706-E08kWVFZ4Opt20220107

07-Jan-2022 14:00:19

150

1793.0000

XLON

01003010000064736-E08kWVFZ4OwP20220107

07-Jan-2022 14:00:19

125

1793.0000

XLON

01003010000064736-E08kWVFZ4OwN20220107

07-Jan-2022 14:00:24

150

1792.5000

BATE

40023400200335731-10001WKU20220107

07-Jan-2022 14:00:24

139

1792.5000

BATE

24023240200337972-10001WKV20220107

07-Jan-2022 14:01:02

86

1792.5000

BATE

24023240200338728-10001WOS20220107

07-Jan-2022 14:01:02

23

1792.5000

BATE

24023240200338728-10001WOR20220107

07-Jan-2022 14:01:02

158

1792.5000

BATE

24023240200338728-10001WOT20220107

07-Jan-2022 14:01:08

12

1792.5000

BATE

24023240200338728-10001WPD20220107

07-Jan-2022 14:01:08

349

1792.5000

XLON

11003110000064889-E08kWVFZ4PsP20220107

07-Jan-2022 14:02:04

298

1794.0000

XLON

01003010000065059-E08kWVFZ4Qq520220107

07-Jan-2022 14:02:21

298

1794.0000

BATE

24023240200340255-10001WVW20220107

07-Jan-2022 14:02:40

200

1794.0000

BATE

24023240200340621-10001WXQ20220107

07-Jan-2022 14:03:55

187

1794.5000

XLON

11003110000065312-E08kWVFZ4Sh320220107

07-Jan-2022 14:03:55

80

1794.5000

XLON

11003110000065312-E08kWVFZ4Sh020220107

07-Jan-2022 14:03:55

277

1794.5000

BATE

40023400200339080-10001X6220220107

07-Jan-2022 14:03:55

38

1794.5000

BATE

40023400200339080-10001X6120220107

07-Jan-2022 14:03:55

100

1794.5000

XLON

11003110000065312-E08kWVFZ4Sgx20220107

07-Jan-2022 14:04:00

210

1794.5000

XLON

01003010000065409-E08kWVFZ4Snk20220107

07-Jan-2022 14:04:05

110

1793.0000

BATE

40023400200340143-10001X7R20220107

07-Jan-2022 14:04:05

417

1793.5000

XLON

11003110000065497-E08kWVFZ4SyN20220107

07-Jan-2022 14:04:05

270

1793.5000

BATE

24023240200341323-10001X7K20220107

07-Jan-2022 14:04:05

299

1794.0000

XLON

01003010000065151-E08kWVFZ4Sxy20220107

07-Jan-2022 14:04:05

361

1793.5000

XLON

01003010000065095-E08kWVFZ4SyL20220107

07-Jan-2022 14:04:05

43

1793.5000

BATE

24023240200341323-10001X7J20220107

07-Jan-2022 14:04:05

16

1793.5000

BATE

24023240200341323-10001X7I20220107

07-Jan-2022 14:04:05

38

1793.5000

BATE

24023240200341323-10001X7H20220107

07-Jan-2022 14:04:05

12

1793.5000

BATE

24023240200341323-10001X7G20220107

07-Jan-2022 14:04:05

449

1794.0000

BATE

40023400200338541-10001X7F20220107

07-Jan-2022 14:04:06

223

1793.0000

BATE

40023400200340143-10001X7U20220107

07-Jan-2022 14:04:07

88

1793.0000

BATE

40023400200340143-10001X8820220107

07-Jan-2022 14:04:38

34

1792.5000

XLON

11003110000065539-E08kWVFZ4TeE20220107

07-Jan-2022 14:04:38

275

1792.5000

XLON

11003110000065539-E08kWVFZ4TeC20220107

07-Jan-2022 14:04:38

402

1792.5000

BATE

40023400200340752-10001XA720220107

07-Jan-2022 14:06:15

307

1793.5000

BATE

24023240200345087-10001XMN20220107

07-Jan-2022 14:06:15

307

1793.5000

XLON

11003110000065939-E08kWVFZ4VIr20220107

07-Jan-2022 14:07:21

91

1795.0000

XLON

01003010000065977-E08kWVFZ4Wdi20220107

07-Jan-2022 14:07:21

284

1795.0000

XLON

01003010000065977-E08kWVFZ4Wdg20220107

07-Jan-2022 14:07:22

97

1795.0000

XLON

11003110000066195-E08kWVFZ4WeQ20220107

07-Jan-2022 14:07:22

120

1795.0000

XLON

11003110000066195-E08kWVFZ4WeO20220107

07-Jan-2022 14:07:22

210

1795.0000

XLON

11003110000066195-E08kWVFZ4WeM20220107

07-Jan-2022 14:07:30

5

1795.5000

XLON

01003010000066120-E08kWVFZ4Wns20220107

07-Jan-2022 14:07:30

1

1795.5000

XLON

01003010000066120-E08kWVFZ4WoG20220107

07-Jan-2022 14:07:30

1

1795.5000

XLON

01003010000066120-E08kWVFZ4Wo820220107

07-Jan-2022 14:08:15

414

1797.0000

XLON

11003110000066385-E08kWVFZ4XlY20220107

07-Jan-2022 14:08:15

235

1797.0000

BATE

40023400200345191-10001Y3S20220107

07-Jan-2022 14:08:15

211

1797.0000

BATE

40023400200345191-10001Y3T20220107

07-Jan-2022 14:08:15

387

1796.5000

XLON

11003110000066379-E08kWVFZ4Xm120220107

07-Jan-2022 14:08:47

106

1796.5000

XLON

11003110000066521-E08kWVFZ4YC620220107

07-Jan-2022 14:08:47

126

1796.5000

XLON

11003110000066521-E08kWVFZ4YC420220107

07-Jan-2022 14:09:09

205

1796.5000

XLON

01003010000066537-E08kWVFZ4YdT20220107

07-Jan-2022 14:09:09

95

1796.5000

XLON

01003010000066537-E08kWVFZ4Ydd20220107

07-Jan-2022 14:09:35

424

1796.5000

BATE

40023400200346535-10001YBQ20220107

07-Jan-2022 14:09:35

303

1796.5000

XLON

01003010000066620-E08kWVFZ4Yu320220107

07-Jan-2022 14:09:36

74

1796.0000

XLON

11003110000066276-E08kWVFZ4YuP20220107

07-Jan-2022 14:09:36

6

1796.0000

BATE

24023240200347060-10001YBT20220107

07-Jan-2022 14:09:36

45

1796.0000

BATE

24023240200347060-10001YBS20220107

07-Jan-2022 14:09:36

50

1796.0000

BATE

24023240200347060-10001YBR20220107

07-Jan-2022 14:09:45

100

1796.0000

BATE

24023240200347060-10001YD020220107

07-Jan-2022 14:09:45

239

1796.0000

XLON

11003110000066276-E08kWVFZ4Z2f20220107

07-Jan-2022 14:09:45

38

1796.0000

BATE

24023240200347060-10001YCZ20220107

07-Jan-2022 14:10:24

428

1796.5000

XLON

11003110000066927-E08kWVFZ4Zig20220107

07-Jan-2022 14:10:24

328

1796.5000

XLON

01003010000066828-E08kWVFZ4Zii20220107

07-Jan-2022 14:11:03

309

1797.5000

XLON

11003110000067031-E08kWVFZ4aJe20220107

07-Jan-2022 14:11:08

252

1797.0000

BATE

40023400200347603-10001YPR20220107

07-Jan-2022 14:11:08

214

1797.0000

BATE

40023400200347550-10001YPQ20220107

07-Jan-2022 14:11:08

129

1797.0000

BATE

24023240200349897-10001YPP20220107

07-Jan-2022 14:11:55

300

1798.0000

BATE

40023400200349028-10001YTN20220107

07-Jan-2022 14:11:55

47

1798.0000

BATE

40023400200349028-10001YTO20220107

07-Jan-2022 14:11:56

371

1798.0000

XLON

01003010000067107-E08kWVFZ4b7Z20220107

07-Jan-2022 14:12:24

215

1797.5000

XLON

11003110000067221-E08kWVFZ4bWo20220107

07-Jan-2022 14:12:24

256

1797.5000

XLON

11003110000067221-E08kWVFZ4bWk20220107

07-Jan-2022 14:12:37

60

1797.5000

XLON

01003010000067180-E08kWVFZ4bhE20220107

07-Jan-2022 14:12:37

344

1797.5000

XLON

01003010000067180-E08kWVFZ4bhi20220107

07-Jan-2022 14:13:38

319

1797.0000

XLON

01003010000066994-E08kWVFZ4cmn20220107

07-Jan-2022 14:13:38

84

1797.0000

XLON

01003010000066994-E08kWVFZ4cmr20220107

07-Jan-2022 14:13:38

492

1797.0000

BATE

24023240200350613-10001Z4820220107

07-Jan-2022 14:14:44

23

1797.5000

XLON

11003110000067571-E08kWVFZ4e1J20220107

07-Jan-2022 14:14:54

177

1797.5000

XLON

11003110000067571-E08kWVFZ4eBr20220107

07-Jan-2022 14:15:02

1

1797.5000

XLON

11003110000067571-E08kWVFZ4eLO20220107

07-Jan-2022 14:15:08

406

1799.0000

BATE

40023400200352616-10001ZGU20220107

07-Jan-2022 14:15:09

214

1798.5000

XLON

01003010000067662-E08kWVFZ4ee220220107

07-Jan-2022 14:15:09

223

1798.5000

XLON

01003010000067662-E08kWVFZ4ee720220107

07-Jan-2022 14:15:09

312

1798.5000

BATE

24023240200355018-10001ZGW20220107

07-Jan-2022 14:15:09

315

1798.5000

XLON

11003110000067777-E08kWVFZ4ee920220107

07-Jan-2022 14:15:11

127

1798.0000

BATE

24023240200355017-10001ZHE20220107

07-Jan-2022 14:15:11

187

1798.0000

BATE

24023240200355017-10001ZHD20220107

07-Jan-2022 14:15:22

322

1797.5000

XLON

11003110000067655-E08kWVFZ4etg20220107

07-Jan-2022 14:15:22

22

1797.5000

XLON

11003110000067655-E08kWVFZ4ete20220107

07-Jan-2022 14:15:35

89

1797.0000

XLON

01003010000067726-E08kWVFZ4f7a20220107

07-Jan-2022 14:15:36

285

1797.0000

XLON

01003010000067726-E08kWVFZ4f7c20220107

07-Jan-2022 14:16:10

121

1798.0000

XLON

01003010000067882-E08kWVFZ4fXo20220107

07-Jan-2022 14:16:55

305

1797.5000

BATE

40023400200354107-10001ZPP20220107

07-Jan-2022 14:16:55

452

1797.5000

XLON

01003010000067939-E08kWVFZ4fzJ20220107

07-Jan-2022 14:17:11

361

1797.5000

XLON

01003010000068014-E08kWVFZ4gGR20220107

07-Jan-2022 14:17:28

91

1797.5000

XLON

01003010000068070-E08kWVFZ4gRs20220107

07-Jan-2022 14:17:28

361

1797.5000

XLON

01003010000068070-E08kWVFZ4gRv20220107

07-Jan-2022 14:17:36

194

1797.0000

XLON

01003010000067807-E08kWVFZ4gaS20220107

07-Jan-2022 14:17:36

21

1797.0000

XLON

01003010000067807-E08kWVFZ4gaV20220107

07-Jan-2022 14:17:36

246

1797.0000

XLON

01003010000067807-E08kWVFZ4gaY20220107

07-Jan-2022 14:18:22

235

1798.0000

BATE

24023240200359531-10001ZZK20220107

07-Jan-2022 14:18:22

77

1798.0000

BATE

24023240200359531-10001ZZL20220107

07-Jan-2022 14:18:45

90

1798.0000

XLON

11003110000068429-E08kWVFZ4haJ20220107

07-Jan-2022 14:18:45

569

1798.0000

XLON

11003110000068429-E08kWVFZ4haL20220107

07-Jan-2022 14:18:45

400

1798.0000

XLON

11003110000068429-E08kWVFZ4haH20220107

07-Jan-2022 14:18:59

50

1797.5000

BATE

24023240200359329-1000205O20220107

07-Jan-2022 14:18:59

9

1797.5000

BATE

24023240200359329-1000205N20220107

07-Jan-2022 14:18:59

50

1797.5000

BATE

24023240200359329-1000205P20220107

07-Jan-2022 14:19:04

11

1797.5000

BATE

24023240200359329-1000206V20220107

07-Jan-2022 14:19:04

300

1797.5000

BATE

24023240200359329-1000206U20220107

07-Jan-2022 14:19:04

391

1797.5000

XLON

11003110000068317-E08kWVFZ4i8720220107

07-Jan-2022 14:19:04

300

1797.0000

BATE

40023400200357111-1000206W20220107

07-Jan-2022 14:19:42

310

1797.0000

BATE

24023240200361054-100020BI20220107

07-Jan-2022 14:21:09

203

1797.0000

XLON

11003110000068783-E08kWVFZ4k5t20220107

07-Jan-2022 14:21:19

114

1797.5000

BATE

40023400200360445-100020MW20220107

07-Jan-2022 14:21:19

231

1797.5000

BATE

40023400200360445-100020MV20220107

07-Jan-2022 14:21:19

237

1797.5000

XLON

11003110000068836-E08kWVFZ4kEr20220107

07-Jan-2022 14:21:19

20

1797.5000

XLON

11003110000068836-E08kWVFZ4kEt20220107

07-Jan-2022 14:21:19

99

1797.5000

BATE

40023400200360445-100020MX20220107

07-Jan-2022 14:21:19

47

1797.5000

BATE

40023400200360445-100020MU20220107

07-Jan-2022 14:21:19

137

1797.5000

XLON

11003110000068836-E08kWVFZ4kEw20220107

07-Jan-2022 14:21:19

54

1797.0000

XLON

11003110000068783-E08kWVFZ4kFy20220107

07-Jan-2022 14:21:26

53

1797.0000

BATE

40023400200360257-100020NH20220107

07-Jan-2022 14:21:26

129

1797.0000

XLON

11003110000068783-E08kWVFZ4kK320220107

07-Jan-2022 14:21:26

175

1797.0000

BATE

40023400200360257-100020NI20220107

07-Jan-2022 14:21:28

9

1797.0000

BATE

40023400200360257-100020NL20220107

07-Jan-2022 14:21:28

89

1797.0000

BATE

40023400200360257-100020NK20220107

07-Jan-2022 14:21:33

46

1797.0000

XLON

11003110000068783-E08kWVFZ4kRa20220107

07-Jan-2022 14:21:34

343

1796.5000

XLON

11003110000068725-E08kWVFZ4kSg20220107

07-Jan-2022 14:21:34

11

1796.5000

BATE

40023400200358609-100020NZ20220107

07-Jan-2022 14:21:34

28

1796.5000

BATE

40023400200358609-100020NY20220107

07-Jan-2022 14:21:34

18

1796.5000

BATE

40023400200358609-100020O020220107

07-Jan-2022 14:21:34

374

1796.5000

XLON

01003010000068588-E08kWVFZ4kSe20220107

07-Jan-2022 14:21:34

43

1796.5000

BATE

40023400200358609-100020O320220107

07-Jan-2022 14:21:34

257

1796.5000

BATE

40023400200358609-100020O220220107

07-Jan-2022 14:22:39

99

1796.5000

XLON

01003010000068803-E08kWVFZ4lYa20220107

07-Jan-2022 14:22:49

149

1796.5000

XLON

01003010000068803-E08kWVFZ4ldf20220107

07-Jan-2022 14:23:41

298

1796.5000

BATE

40023400200362145-1000210U20220107

07-Jan-2022 14:23:41

386

1796.5000

BATE

24023240200364557-1000210W20220107

07-Jan-2022 14:23:41

203

1796.5000

XLON

01003010000068803-E08kWVFZ4mID20220107

07-Jan-2022 14:23:41

88

1796.5000

BATE

40023400200362145-1000210V20220107

07-Jan-2022 14:23:41

37

1796.5000

XLON

01003010000068803-E08kWVFZ4mIF20220107

07-Jan-2022 14:23:41

115

1796.5000

XLON

01003010000068921-E08kWVFZ4mIJ20220107

07-Jan-2022 14:23:41

333

1796.5000

XLON

01003010000068853-E08kWVFZ4mIH20220107

07-Jan-2022 14:23:41

131

1796.0000

BATE

40023400200362146-1000210X20220107

07-Jan-2022 14:24:03

168

1796.0000

XLON

11003110000069155-E08kWVFZ4mfm20220107

07-Jan-2022 14:24:54

1

1797.0000

XLON

01003010000069214-E08kWVFZ4ndG20220107

07-Jan-2022 14:24:55

57

1797.0000

BATE

40023400200364263-1000219A20220107

07-Jan-2022 14:25:17

477

1796.5000

BATE

40023400200363855-100021E120220107

07-Jan-2022 14:25:17

489

1797.0000

XLON

01003010000069292-E08kWVFZ4oCo20220107

07-Jan-2022 14:26:05

360

1797.0000

XLON

01003010000069347-E08kWVFZ4p9G20220107

07-Jan-2022 14:26:11

426

1797.0000

XLON

01003010000069420-E08kWVFZ4pGe20220107

07-Jan-2022 14:26:33

129

1796.5000

XLON

01003010000069096-E08kWVFZ4pbl20220107

07-Jan-2022 14:27:11

300

1796.5000

BATE

40023400200365661-100021QN20220107

07-Jan-2022 14:27:11

190

1796.5000

BATE

40023400200365661-100021QO20220107

07-Jan-2022 14:27:11

262

1796.5000

XLON

01003010000069096-E08kWVFZ4q7z20220107

07-Jan-2022 14:27:28

123

1796.5000

XLON

01003010000069651-E08kWVFZ4qPS20220107

07-Jan-2022 14:28:09

105

1797.5000

XLON

01003010000069743-E08kWVFZ4rII20220107

07-Jan-2022 14:28:22

454

1797.5000

BATE

24023240200370300-1000221U20220107

07-Jan-2022 14:28:22

220

1797.5000

XLON

01003010000069743-E08kWVFZ4rgE20220107

07-Jan-2022 14:28:22

114

1797.5000

XLON

01003010000069746-E08kWVFZ4rgG20220107

07-Jan-2022 14:28:27

210

1797.5000

XLON

11003110000069930-E08kWVFZ4rjT20220107

07-Jan-2022 14:28:27

120

1797.5000

XLON

11003110000069930-E08kWVFZ4rjV20220107

07-Jan-2022 14:28:29

20

1797.0000

BATE

24023240200370239-1000223F20220107

07-Jan-2022 14:28:29

89

1797.0000

BATE

40023400200367746-1000223G20220107

07-Jan-2022 14:28:29

230

1797.0000

BATE

24023240200370239-1000223E20220107

07-Jan-2022 14:28:29

110

1797.0000

BATE

40023400200367746-1000223H20220107

07-Jan-2022 14:28:50

264

1797.5000

XLON

11003110000069995-E08kWVFZ4s4720220107

07-Jan-2022 14:29:11

21

1797.5000

XLON

01003010000069950-E08kWVFZ4sRl20220107

07-Jan-2022 14:29:11

1

1797.5000

XLON

01003010000069950-E08kWVFZ4sRn20220107

07-Jan-2022 14:29:11

21

1797.5000

XLON

01003010000069950-E08kWVFZ4sRj20220107

07-Jan-2022 14:29:14

125

1797.5000

XLON

11003110000070070-E08kWVFZ4sTA20220107

07-Jan-2022 14:29:24

358

1797.5000

XLON

11003110000070103-E08kWVFZ4sdh20220107

07-Jan-2022 14:29:47

294

1797.5000

XLON

11003110000070164-E08kWVFZ4t6620220107

07-Jan-2022 14:29:47

1

1797.5000

XLON

11003110000070164-E08kWVFZ4t6120220107

07-Jan-2022 14:29:47

3

1797.5000

XLON

11003110000070164-E08kWVFZ4t5z20220107

07-Jan-2022 14:30:21

64

1797.5000

BATE

40023400200370228-100022W420220107

07-Jan-2022 14:30:21

55

1797.5000

BATE

40023400200370228-100022W520220107

07-Jan-2022 14:30:21

53

1797.5000

XLON

11003110000070344-E08kWVFZ4v0b20220107

07-Jan-2022 14:30:21

217

1797.5000

XLON

11003110000070344-E08kWVFZ4v0V20220107

07-Jan-2022 14:30:21

86

1797.5000

XLON

11003110000070344-E08kWVFZ4v0g20220107

07-Jan-2022 14:30:21

206

1797.5000

BATE

40023400200370228-100022W620220107

07-Jan-2022 14:30:21

34

1797.5000

XLON

11003110000070344-E08kWVFZ4v0e20220107

07-Jan-2022 14:30:41

214

1797.0000

XLON

11003110000070412-E08kWVFZ4vow20220107

07-Jan-2022 14:30:41

276

1797.0000

BATE

40023400200369364-1000234920220107

07-Jan-2022 14:30:41

51

1797.0000

XLON

11003110000070412-E08kWVFZ4vou20220107

07-Jan-2022 14:30:41

87

1797.0000

XLON

11003110000070412-E08kWVFZ4voq20220107

07-Jan-2022 14:30:41

68

1797.0000

XLON

11003110000070412-E08kWVFZ4vos20220107

07-Jan-2022 14:30:41

109

1797.0000

BATE

40023400200369364-1000234A20220107

07-Jan-2022 14:30:41

5

1797.0000

BATE

40023400200369364-1000234B20220107

07-Jan-2022 14:30:47

3

1797.0000

XLON

11003110000070532-E08kWVFZ4w9920220107

07-Jan-2022 14:31:14

74

1797.5000

BATE

40023400200371771-100023HB20220107

07-Jan-2022 14:31:14

339

1797.5000

BATE

40023400200371771-100023HC20220107

07-Jan-2022 14:31:14

5

1797.5000

BATE

40023400200371771-100023HA20220107

07-Jan-2022 14:31:14

428

1797.5000

XLON

11003110000070551-E08kWVFZ4xm820220107

07-Jan-2022 14:31:15

98

1797.0000

BATE

24023240200373876-100023HP20220107

07-Jan-2022 14:31:15

30

1797.0000

BATE

24023240200373876-100023HO20220107

07-Jan-2022 14:31:15

207

1797.0000

BATE

24023240200373876-100023HN20220107

07-Jan-2022 14:33:30

39

1798.5000

BATE

24023240200376896-100024IQ20220107

07-Jan-2022 14:33:30

300

1798.5000

BATE

24023240200376896-100024IO20220107

07-Jan-2022 14:33:30

102

1798.5000

BATE

24023240200376896-100024IP20220107

07-Jan-2022 14:33:30

34

1798.5000

XLON

01003010000071114-E08kWVFZ53yT20220107

07-Jan-2022 14:33:30

469

1798.5000

XLON

01003010000071114-E08kWVFZ53yV20220107

07-Jan-2022 14:33:30

31

1798.5000

XLON

01003010000071114-E08kWVFZ53yY20220107

07-Jan-2022 14:33:46

417

1798.0000

XLON

01003010000071001-E08kWVFZ54aY20220107

07-Jan-2022 14:33:46

420

1798.0000

BATE

24023240200376608-100024N720220107

07-Jan-2022 14:34:42

111

1799.5000

BATE

40023400200376229-1000251120220107

07-Jan-2022 14:34:42

109

1799.5000

BATE

40023400200376229-1000251220220107

07-Jan-2022 14:34:46

211

1799.5000

BATE

40023400200376229-1000252H20220107

07-Jan-2022 14:34:46

373

1799.5000

XLON

11003110000071649-E08kWVFZ57N920220107

07-Jan-2022 14:34:46

92

1799.5000

XLON

11003110000071649-E08kWVFZ57NB20220107

07-Jan-2022 14:34:49

77

1799.0000

BATE

24023240200378654-1000253J20220107

07-Jan-2022 14:34:49

425

1799.0000

XLON

11003110000071584-E08kWVFZ57bq20220107

07-Jan-2022 14:34:49

180

1799.0000

BATE

40023400200376078-1000253L20220107

07-Jan-2022 14:34:49

262

1799.0000

BATE

24023240200378654-1000253K20220107

07-Jan-2022 14:34:58

78

1798.5000

XLON

11003110000071608-E08kWVFZ58Em20220107

07-Jan-2022 14:34:58

349

1798.5000

XLON

11003110000071608-E08kWVFZ58Eo20220107

07-Jan-2022 14:34:58

471

1798.0000

XLON

11003110000071746-E08kWVFZ58GN20220107

07-Jan-2022 14:35:48

428

1798.0000

XLON

11003110000071896-E08kWVFZ5BPy20220107

07-Jan-2022 14:35:48

71

1798.5000

XLON

01003010000071866-E08kWVFZ5BQ920220107

07-Jan-2022 14:35:48

125

1798.5000

XLON

01003010000071866-E08kWVFZ5BQ720220107

07-Jan-2022 14:35:48

141

1798.5000

XLON

01003010000071866-E08kWVFZ5BQD20220107

07-Jan-2022 14:35:48

59

1798.5000

XLON

01003010000071866-E08kWVFZ5BQH20220107

07-Jan-2022 14:35:48

73

1798.5000

XLON

01003010000071866-E08kWVFZ5BQB20220107

07-Jan-2022 14:35:56

398

1797.5000

XLON

01003010000071628-E08kWVFZ5BqQ20220107

07-Jan-2022 14:35:57

6

1796.5000

XLON

01003010000071907-E08kWVFZ5C4y20220107

07-Jan-2022 14:35:57

461

1796.5000

XLON

01003010000071907-E08kWVFZ5C4w20220107

07-Jan-2022 14:36:16

234

1796.5000

BATE

24023240200380741-100025T120220107

07-Jan-2022 14:36:16

22

1796.5000

BATE

24023240200380741-100025T220220107

07-Jan-2022 14:36:34

6

1796.5000

BATE

24023240200380741-100025WS20220107

07-Jan-2022 14:36:35

163

1796.0000

XLON

11003110000072016-E08kWVFZ5E9320220107

07-Jan-2022 14:36:35

232

1796.0000

XLON

11003110000072016-E08kWVFZ5E9620220107

07-Jan-2022 14:36:35

365

1796.0000

BATE

24023240200380668-100025X420220107

07-Jan-2022 14:36:59

270

1795.0000

XLON

11003110000072155-E08kWVFZ5FIu20220107

07-Jan-2022 14:36:59

37

1795.0000

XLON

11003110000072155-E08kWVFZ5FIg20220107

07-Jan-2022 14:36:59

127

1795.0000

XLON

11003110000072155-E08kWVFZ5FJ620220107

07-Jan-2022 14:37:32

365

1794.5000

XLON

11003110000072297-E08kWVFZ5GgC20220107

07-Jan-2022 14:37:50

126

1794.0000

XLON

11003110000072411-E08kWVFZ5HVa20220107

07-Jan-2022 14:37:50

391

1794.0000

BATE

24023240200382836-100026AA20220107

07-Jan-2022 14:37:50

96

1794.0000

XLON

11003110000072411-E08kWVFZ5HVe20220107

07-Jan-2022 14:37:50

135

1794.0000

XLON

11003110000072411-E08kWVFZ5HVh20220107

07-Jan-2022 14:39:58

111

1796.0000

BATE

24023240200385213-1000273420220107

07-Jan-2022 14:39:58

64

1796.0000

BATE

24023240200385213-1000273520220107

07-Jan-2022 14:39:58

136

1796.0000

BATE

24023240200385213-1000273620220107

07-Jan-2022 14:40:00

136

1796.0000

BATE

24023240200385213-1000273L20220107

07-Jan-2022 14:40:10

123

1795.5000

XLON

01003010000072718-E08kWVFZ5NTs20220107

07-Jan-2022 14:40:10

242

1795.5000

XLON

01003010000072718-E08kWVFZ5NTv20220107

07-Jan-2022 14:40:10

221

1795.5000

BATE

24023240200384879-1000277620220107

07-Jan-2022 14:40:10

295

1795.5000

BATE

24023240200384879-1000277720220107

07-Jan-2022 14:40:10

25

1795.0000

XLON

11003110000072797-E08kWVFZ5NV220220107

07-Jan-2022 14:40:10

251

1795.0000

BATE

24023240200384510-1000277820220107

07-Jan-2022 14:40:55

215

1796.5000

XLON

01003010000073123-E08kWVFZ5Pib20220107

07-Jan-2022 14:40:55

153

1796.5000

XLON

01003010000073123-E08kWVFZ5PiZ20220107

07-Jan-2022 14:41:34

84

1797.5000

XLON

01003010000073266-E08kWVFZ5Rhe20220107

07-Jan-2022 14:41:34

298

1797.5000

BATE

24023240200386721-100027TE20220107

07-Jan-2022 14:41:34

141

1797.5000

XLON

01003010000073266-E08kWVFZ5Rhj20220107

07-Jan-2022 14:41:34

71

1797.5000

BATE

24023240200386721-100027TD20220107

07-Jan-2022 14:41:34

111

1797.5000

XLON

01003010000073266-E08kWVFZ5Rhh20220107

07-Jan-2022 14:41:36

205

1797.5000

XLON

11003110000073473-E08kWVFZ5RpW20220107

07-Jan-2022 14:41:57

185

1798.0000

BATE

24023240200387544-100027YA20220107

07-Jan-2022 14:42:52

361

1799.0000

XLON

01003010000073684-E08kWVFZ5Ux620220107

07-Jan-2022 14:42:52

308

1799.0000

BATE

24023240200389034-1000289Q20220107

07-Jan-2022 14:42:52

10

1799.0000

XLON

01003010000073684-E08kWVFZ5Ux320220107

07-Jan-2022 14:43:37

138

1800.0000

XLON

11003110000074025-E08kWVFZ5X8R20220107

07-Jan-2022 14:43:37

70

1800.0000

XLON

11003110000074025-E08kWVFZ5X8P20220107

07-Jan-2022 14:43:45

24

1800.0000

XLON

01003010000074004-E08kWVFZ5XdR20220107

07-Jan-2022 14:43:45

133

1800.0000

XLON

01003010000074004-E08kWVFZ5XdT20220107

07-Jan-2022 14:44:08

300

1800.0000

XLON

01003010000074131-E08kWVFZ5YVE20220107

07-Jan-2022 14:44:08

44

1800.0000

XLON

01003010000074131-E08kWVFZ5YVO20220107

07-Jan-2022 14:44:48

211

1801.0000

XLON

11003110000074385-E08kWVFZ5aKj20220107

07-Jan-2022 14:44:48

196

1801.0000

XLON

11003110000074385-E08kWVFZ5aKg20220107

07-Jan-2022 14:45:00

108

1801.0000

XLON

11003110000074448-E08kWVFZ5asz20220107

07-Jan-2022 14:45:00

123

1801.0000

XLON

11003110000074448-E08kWVFZ5asx20220107

07-Jan-2022 14:45:00

210

1801.0000

XLON

11003110000074448-E08kWVFZ5asv20220107

07-Jan-2022 14:45:32

233

1801.0000

XLON

01003010000074491-E08kWVFZ5cRR20220107

07-Jan-2022 14:45:32

41

1801.0000

XLON

01003010000074491-E08kWVFZ5cRT20220107

07-Jan-2022 14:45:47

206

1800.0000

BATE

40023400200390109-100029D720220107

07-Jan-2022 14:45:47

396

1800.0000

BATE

40023400200390108-100029D820220107

07-Jan-2022 14:45:47

377

1800.5000

XLON

01003010000074240-E08kWVFZ5d0J20220107

07-Jan-2022 14:45:47

410

1800.0000

XLON

11003110000074356-E08kWVFZ5d0e20220107

07-Jan-2022 14:45:48

487

1800.0000

BATE

24023240200391673-100029D620220107

07-Jan-2022 14:46:40

62

1799.0000

BATE

24023240200393640-100029O820220107

07-Jan-2022 14:46:40

22

1799.0000

BATE

24023240200393640-100029OC20220107

07-Jan-2022 14:46:40

15

1799.0000

BATE

24023240200393640-100029OB20220107

07-Jan-2022 14:46:40

11

1799.0000

BATE

24023240200393640-100029OD20220107

07-Jan-2022 14:46:40

206

1799.0000

BATE

24023240200393640-100029OA20220107

07-Jan-2022 14:46:40

252

1799.0000

XLON

11003110000074675-E08kWVFZ5etz20220107

07-Jan-2022 14:46:40

4

1799.0000

BATE

24023240200393640-100029O920220107

07-Jan-2022 14:47:00

57

1799.0000

XLON

11003110000075045-E08kWVFZ5faM20220107

07-Jan-2022 14:47:00

307

1798.5000

XLON

11003110000074795-E08kWVFZ5faZ20220107

07-Jan-2022 14:47:00

320

1798.5000

BATE

40023400200390967-100029SS20220107

07-Jan-2022 14:47:03

465

1798.0000

XLON

01003010000074947-E08kWVFZ5fz720220107

07-Jan-2022 14:47:21

371

1797.0000

XLON

11003110000075098-E08kWVFZ5ghc20220107

07-Jan-2022 14:47:21

291

1797.0000

BATE

24023240200394701-100029ZN20220107

07-Jan-2022 14:47:21

309

1796.5000

XLON

01003010000074999-E08kWVFZ5giI20220107

07-Jan-2022 14:48:04

302

1795.5000

BATE

40023400200392948-10002A9B20220107

07-Jan-2022 14:48:47

210

1797.0000

XLON

11003110000075643-E08kWVFZ5jm120220107

07-Jan-2022 14:48:47

102

1797.0000

XLON

11003110000075643-E08kWVFZ5jm320220107

07-Jan-2022 14:49:05

19

1797.5000

XLON

01003010000075634-E08kWVFZ5kIo20220107

07-Jan-2022 14:49:05

67

1797.5000

XLON

01003010000075634-E08kWVFZ5kIl20220107

07-Jan-2022 14:49:05

107

1797.5000

XLON

01003010000075634-E08kWVFZ5kIe20220107

07-Jan-2022 14:49:05

236

1797.5000

XLON

01003010000075634-E08kWVFZ5kIi20220107

07-Jan-2022 14:49:09

30

1797.0000

BATE

24023240200397233-10002ALQ20220107

07-Jan-2022 14:49:09

200

1797.0000

BATE

24023240200397233-10002ALR20220107

07-Jan-2022 14:49:09

33

1797.0000

BATE

24023240200397233-10002ALS20220107

07-Jan-2022 14:49:09

321

1797.0000

XLON

01003010000075591-E08kWVFZ5kS820220107

07-Jan-2022 14:49:09

424

1797.0000

XLON

11003110000075673-E08kWVFZ5kS620220107

07-Jan-2022 14:49:56

105

1796.5000

BATE

24023240200397600-10002AT420220107

07-Jan-2022 14:49:56

300

1796.5000

BATE

24023240200397600-10002AT520220107

07-Jan-2022 14:49:56

4

1796.5000

BATE

24023240200397600-10002AT620220107

07-Jan-2022 14:49:56

19

1796.5000

BATE

24023240200397600-10002AT720220107

07-Jan-2022 14:50:21

80

1796.0000

XLON

11003110000075751-E08kWVFZ5n2x20220107

07-Jan-2022 14:50:21

35

1796.0000

BATE

40023400200394305-10002B0620220107

07-Jan-2022 14:50:21

233

1796.0000

BATE

40023400200394305-10002B0720220107

07-Jan-2022 14:50:21

245

1796.0000

XLON

11003110000075751-E08kWVFZ5n2z20220107

07-Jan-2022 14:50:21

365

1796.0000

XLON

01003010000075741-E08kWVFZ5n3120220107

07-Jan-2022 14:50:23

159

1795.5000

BATE

40023400200395186-10002B0V20220107

07-Jan-2022 14:50:51

353

1796.0000

XLON

11003110000076101-E08kWVFZ5oCH20220107

07-Jan-2022 14:50:51

5

1796.0000

XLON

11003110000076101-E08kWVFZ5oCB20220107

07-Jan-2022 14:51:48

118

1796.0000

BATE

24023240200399113-10002BK920220107

07-Jan-2022 14:51:48

214

1796.0000

XLON

11003110000076204-E08kWVFZ5q1D20220107

07-Jan-2022 14:51:48

100

1796.0000

XLON

11003110000076204-E08kWVFZ5q1H20220107

07-Jan-2022 14:51:48

249

1796.0000

BATE

24023240200399113-10002BK820220107

07-Jan-2022 14:51:50

217

1796.0000

XLON

11003110000076353-E08kWVFZ5q6120220107

07-Jan-2022 14:52:15

310

1796.0000

XLON

11003110000076404-E08kWVFZ5qoO20220107

07-Jan-2022 14:52:39

300

1796.0000

XLON

01003010000076418-E08kWVFZ5rQH20220107

07-Jan-2022 14:52:39

162

1796.0000

XLON

01003010000076418-E08kWVFZ5rQJ20220107

07-Jan-2022 14:52:52

309

1796.0000

XLON

01003010000076473-E08kWVFZ5rdQ20220107

07-Jan-2022 14:52:52

200

1795.5000

XLON

11003110000076066-E08kWVFZ5rdk20220107

07-Jan-2022 14:52:52

336

1796.0000

BATE

24023240200400770-10002BUL20220107

07-Jan-2022 14:53:20

109

1796.5000

BATE

40023400200398300-10002C2B20220107

07-Jan-2022 14:53:20

146

1796.5000

BATE

40023400200398301-10002C2D20220107

07-Jan-2022 14:53:20

2

1796.5000

BATE

40023400200398301-10002C2E20220107

07-Jan-2022 14:53:20

22

1796.5000

BATE

40023400200398301-10002C2C20220107

07-Jan-2022 14:53:20

270

1796.5000

XLON

01003010000076581-E08kWVFZ5sie20220107

07-Jan-2022 14:53:20

81

1796.5000

XLON

01003010000076581-E08kWVFZ5sia20220107

07-Jan-2022 14:53:20

82

1796.5000

BATE

40023400200398301-10002C2F20220107

07-Jan-2022 14:54:52

364

1798.0000

XLON

01003010000076875-E08kWVFZ5v6e20220107

07-Jan-2022 14:54:52

106

1798.0000

BATE

24023240200402752-10002CHV20220107

07-Jan-2022 14:54:52

338

1798.0000

BATE

24023240200402752-10002CHW20220107

07-Jan-2022 14:54:54

342

1797.5000

BATE

24023240200402626-10002CJ320220107

07-Jan-2022 14:54:54

347

1797.5000

XLON

01003010000076838-E08kWVFZ5v9c20220107

07-Jan-2022 14:55:02

272

1797.5000

XLON

01003010000076946-E08kWVFZ5vQf20220107

07-Jan-2022 14:56:05

210

1798.0000

XLON

01003010000077218-E08kWVFZ5xxj20220107

07-Jan-2022 14:56:19

361

1798.0000

XLON

11003110000077372-E08kWVFZ5yNe20220107

07-Jan-2022 14:56:34

395

1797.5000

XLON

11003110000077106-E08kWVFZ5ymk20220107

07-Jan-2022 14:56:34

437

1797.5000

BATE

24023240200404452-10002D3K20220107

07-Jan-2022 14:56:40

26

1797.0000

BATE

40023400200401263-10002D4R20220107

07-Jan-2022 14:56:40

100

1797.0000

BATE

40023400200401263-10002D4S20220107

07-Jan-2022 14:57:36

87

1797.0000

XLON

11003110000076961-E08kWVFZ60Xu20220107

07-Jan-2022 14:57:37

211

1797.0000

XLON

11003110000076961-E08kWVFZ60Xy20220107

07-Jan-2022 14:57:41

19

1797.0000

XLON

11003110000076961-E08kWVFZ60fj20220107

07-Jan-2022 14:57:41

12

1797.0000

XLON

01003010000077549-E08kWVFZ60fn20220107

07-Jan-2022 14:57:41

145

1797.0000

XLON

01003010000077549-E08kWVFZ60fz20220107

07-Jan-2022 14:57:41

307

1797.0000

XLON

01003010000077549-E08kWVFZ60gD20220107

07-Jan-2022 14:58:47

123

1797.0000

BATE

40023400200401263-10002DP620220107

07-Jan-2022 14:58:47

101

1797.0000

BATE

40023400200403465-10002DP820220107

07-Jan-2022 14:59:22

205

1797.0000

XLON

01003010000077579-E08kWVFZ63Bi20220107

07-Jan-2022 14:59:22

174

1797.0000

BATE

40023400200403465-10002DVQ20220107

07-Jan-2022 14:59:22

102

1797.0000

XLON

01003010000077579-E08kWVFZ63Br20220107

07-Jan-2022 14:59:24

169

1797.0000

XLON

11003110000077992-E08kWVFZ63EI20220107

07-Jan-2022 14:59:24

46

1797.0000

XLON

01003010000077579-E08kWVFZ63EE20220107

07-Jan-2022 14:59:24

338

1797.0000

XLON

11003110000077992-E08kWVFZ63EG20220107

07-Jan-2022 14:59:24

150

1797.0000

XLON

01003010000077935-E08kWVFZ63EX20220107

07-Jan-2022 14:59:25

117

1797.0000

XLON

11003110000078001-E08kWVFZ63HX20220107

07-Jan-2022 14:59:25

36

1797.0000

XLON

11003110000078001-E08kWVFZ63HV20220107

07-Jan-2022 14:59:26

568

1797.0000

XLON

11003110000078003-E08kWVFZ63L820220107

07-Jan-2022 14:59:49

125

1797.0000

XLON

01003010000078072-E08kWVFZ642m20220107

07-Jan-2022 14:59:49

43

1797.0000

XLON

01003010000078072-E08kWVFZ642o20220107

07-Jan-2022 14:59:57

111

1796.5000

XLON

11003110000077458-E08kWVFZ64DL20220107

07-Jan-2022 15:00:18

109

1796.5000

BATE

24023240200404868-10002E7M20220107

07-Jan-2022 15:00:18

80

1796.5000

BATE

24023240200404868-10002E7O20220107

07-Jan-2022 15:00:18

16

1796.5000

BATE

24023240200404868-10002E7N20220107

07-Jan-2022 15:00:18

226

1796.5000

BATE

24023240200408411-10002E7P20220107

07-Jan-2022 15:00:18

12

1796.5000

XLON

11003110000077458-E08kWVFZ64kF20220107

07-Jan-2022 15:00:18

36

1796.5000

BATE

24023240200408411-10002E7Q20220107

07-Jan-2022 15:00:18

113

1796.5000

XLON

01003010000077739-E08kWVFZ64kL20220107

07-Jan-2022 15:00:18

309

1796.5000

XLON

11003110000077458-E08kWVFZ64kH20220107

07-Jan-2022 15:00:18

268

1796.5000

XLON

11003110000077552-E08kWVFZ64kJ20220107

07-Jan-2022 15:00:44

179

1796.0000

BATE

24023240200406127-10002EBS20220107

07-Jan-2022 15:00:44

306

1796.0000

BATE

24023240200406127-10002EBR20220107

07-Jan-2022 15:00:44

497

1796.0000

XLON

01003010000078264-E08kWVFZ65ZX20220107

07-Jan-2022 15:01:14

11

1797.0000

BATE

40023400200407367-10002EHE20220107

07-Jan-2022 15:01:14

355

1797.0000

XLON

11003110000078482-E08kWVFZ66an20220107

07-Jan-2022 15:01:14

365

1797.0000

BATE

40023400200407367-10002EHG20220107

07-Jan-2022 15:02:29

379

1796.5000

XLON

11003110000078691-E08kWVFZ690D20220107

07-Jan-2022 15:02:49

600

1796.5000

BATE

40023400200408830-10002EWK20220107

07-Jan-2022 15:02:49

19

1796.5000

BATE

40023400200408830-10002EWL20220107

07-Jan-2022 15:02:50

145

1796.5000

XLON

11003110000078868-E08kWVFZ69RI20220107

07-Jan-2022 15:03:04

300

1796.0000

BATE

40023400200407322-10002EYJ20220107

07-Jan-2022 15:03:04

224

1796.0000

BATE

40023400200407322-10002EYL20220107

07-Jan-2022 15:03:04

39

1796.0000

BATE

40023400200407322-10002EYK20220107

07-Jan-2022 15:03:04

406

1796.0000

XLON

01003010000078359-E08kWVFZ69ru20220107

07-Jan-2022 15:03:13

88

1796.0000

XLON

01003010000078888-E08kWVFZ6A8f20220107

07-Jan-2022 15:03:13

71

1796.0000

XLON

01003010000078888-E08kWVFZ6A8h20220107

07-Jan-2022 15:03:20

312

1795.5000

BATE

40023400200405789-10002F1R20220107

07-Jan-2022 15:04:03

355

1795.5000

XLON

11003110000078309-E08kWVFZ6BgT20220107

07-Jan-2022 15:04:04

54

1795.0000

XLON

11003110000078938-E08kWVFZ6BjR20220107

07-Jan-2022 15:04:04

493

1795.0000

XLON

11003110000078938-E08kWVFZ6BjP20220107

07-Jan-2022 15:04:04

431

1795.0000

XLON

11003110000079010-E08kWVFZ6BjT20220107

07-Jan-2022 15:04:41

100

1794.0000

BATE

40023400200410508-10002FH120220107

07-Jan-2022 15:04:41

198

1794.0000

BATE

40023400200410508-10002FH020220107

07-Jan-2022 15:04:41

64

1794.0000

BATE

40023400200410508-10002FH220220107

07-Jan-2022 15:04:59

470

1793.5000

XLON

11003110000079118-E08kWVFZ6D0K20220107

07-Jan-2022 15:04:59

300

1793.5000

BATE

24023240200413181-10002FKR20220107

07-Jan-2022 15:04:59

62

1793.5000

BATE

24023240200413181-10002FKS20220107

07-Jan-2022 15:05:03

392

1793.0000

XLON

11003110000079138-E08kWVFZ6DNW20220107

07-Jan-2022 15:05:03

329

1793.0000

BATE

40023400200410509-10002FO320220107

07-Jan-2022 15:05:44

73

1792.0000

XLON

01003010000079281-E08kWVFZ6ErE20220107

07-Jan-2022 15:05:44

469

1792.0000

XLON

01003010000079281-E08kWVFZ6ErB20220107

07-Jan-2022 15:06:12

462

1791.5000

XLON

01003010000079446-E08kWVFZ6FPj20220107

07-Jan-2022 15:06:26

189

1791.5000

BATE

24023240200415059-10002G3R20220107

07-Jan-2022 15:06:37

134

1791.5000

BATE

24023240200415059-10002G6G20220107

07-Jan-2022 15:07:25

33

1791.0000

BATE

40023400200412435-10002GHT20220107

07-Jan-2022 15:07:25

64

1791.0000

BATE

40023400200412435-10002GHR20220107

07-Jan-2022 15:07:25

300

1791.0000

BATE

40023400200412435-10002GHS20220107

07-Jan-2022 15:07:25

424

1791.0000

XLON

11003110000079514-E08kWVFZ6HR920220107

07-Jan-2022 15:07:25

25

1790.5000

XLON

01003010000079646-E08kWVFZ6HRr20220107

07-Jan-2022 15:07:25

7

1791.0000

BATE

40023400200412435-10002GHU20220107

07-Jan-2022 15:07:25

55

1790.5000

XLON

01003010000079646-E08kWVFZ6HS020220107

07-Jan-2022 15:07:25

66

1790.5000

XLON

01003010000079646-E08kWVFZ6HRt20220107

07-Jan-2022 15:07:25

52

1790.5000

XLON

01003010000079646-E08kWVFZ6HRv20220107

07-Jan-2022 15:07:25

51

1790.5000

XLON

01003010000079646-E08kWVFZ6HS320220107

07-Jan-2022 15:07:25

25

1790.5000

XLON

01003010000079646-E08kWVFZ6HS920220107

07-Jan-2022 15:07:25

23

1790.5000

XLON

01003010000079646-E08kWVFZ6HRy20220107

07-Jan-2022 15:07:25

87

1790.5000

XLON

01003010000079646-E08kWVFZ6HS620220107

07-Jan-2022 15:07:27

1

1790.5000

XLON

11003110000080066-E08kWVFZ6HWz20220107

07-Jan-2022 15:07:50

114

1790.5000

XLON

01003010000080074-E08kWVFZ6I4K20220107

07-Jan-2022 15:07:50

131

1790.5000

XLON

01003010000080074-E08kWVFZ6I4I20220107

07-Jan-2022 15:07:50

71

1790.5000

XLON

01003010000080074-E08kWVFZ6I4G20220107

07-Jan-2022 15:08:18

3

1790.5000

BATE

40023400200414768-10002GQB20220107

07-Jan-2022 15:08:18

300

1790.5000

BATE

40023400200414768-10002GQA20220107

07-Jan-2022 15:08:24

424

1790.0000

XLON

11003110000079921-E08kWVFZ6JBZ20220107

07-Jan-2022 15:08:25

247

1790.0000

BATE

40023400200415201-10002GT420220107

07-Jan-2022 15:09:22

326

1790.5000

XLON

11003110000080462-E08kWVFZ6KXt20220107

07-Jan-2022 15:09:22

44

1790.5000

XLON

11003110000080462-E08kWVFZ6KXp20220107

07-Jan-2022 15:09:22

166

1790.0000

XLON

11003110000080400-E08kWVFZ6KZ520220107

07-Jan-2022 15:09:22

206

1790.0000

XLON

11003110000080400-E08kWVFZ6KZ720220107

07-Jan-2022 15:09:24

375

1789.5000

XLON

11003110000080142-E08kWVFZ6Kca20220107

07-Jan-2022 15:10:17

93

1789.0000

BATE

40023400200416955-10002HEY20220107

07-Jan-2022 15:10:17

64

1789.0000

BATE

40023400200416955-10002HEX20220107

07-Jan-2022 15:10:17

29

1789.0000

BATE

40023400200416955-10002HEW20220107

07-Jan-2022 15:10:17

233

1789.0000

BATE

40023400200416955-10002HEV20220107

07-Jan-2022 15:11:38

31

1790.5000

BATE

24023240200421763-10002HT620220107

07-Jan-2022 15:11:38

21

1790.5000

BATE

24023240200421763-10002HTC20220107

07-Jan-2022 15:11:38

74

1790.5000

BATE

24023240200421763-10002HTD20220107

07-Jan-2022 15:11:38

24

1790.5000

BATE

24023240200421763-10002HTE20220107

07-Jan-2022 15:11:50

8

1791.0000

BATE

40023400200419465-10002HVW20220107

07-Jan-2022 15:12:14

69

1791.0000

BATE

24023240200422505-10002I3020220107

07-Jan-2022 15:12:37

19

1791.0000

BATE

24023240200422914-10002I6920220107

07-Jan-2022 15:12:52

132

1790.5000

XLON

11003110000081028-E08kWVFZ6RFX20220107

07-Jan-2022 15:12:52

408

1790.5000

XLON

11003110000081028-E08kWVFZ6RFV20220107

07-Jan-2022 15:12:52

426

1790.5000

BATE

24023240200421763-10002I9A20220107

07-Jan-2022 15:12:53

3

1790.5000

XLON

11003110000081311-E08kWVFZ6RGs20220107

07-Jan-2022 15:13:09

108

1791.0000

XLON

11003110000081366-E08kWVFZ6Rif20220107

07-Jan-2022 15:13:10

522

1791.0000

XLON

01003010000081305-E08kWVFZ6RjU20220107

07-Jan-2022 15:13:15

527

1790.5000

XLON

01003010000081256-E08kWVFZ6Rml20220107

07-Jan-2022 15:13:17

213

1790.0000

XLON

01003010000081052-E08kWVFZ6Rqf20220107

07-Jan-2022 15:13:17

6

1790.0000

BATE

24023240200421689-10002IDC20220107

07-Jan-2022 15:13:17

28

1790.0000

BATE

24023240200421689-10002IDB20220107

07-Jan-2022 15:14:16

261

1790.5000

XLON

01003010000081508-E08kWVFZ6T5P20220107

07-Jan-2022 15:14:16

175

1790.5000

XLON

01003010000081508-E08kWVFZ6T5R20220107

07-Jan-2022 15:14:21

204

1790.0000

XLON

01003010000081367-E08kWVFZ6TMH20220107

07-Jan-2022 15:14:21

183

1790.0000

XLON

01003010000081052-E08kWVFZ6TMF20220107

07-Jan-2022 15:14:21

220

1790.0000

BATE

24023240200421689-10002IRE20220107

07-Jan-2022 15:15:14

225

1790.0000

XLON

01003010000081716-E08kWVFZ6Ucs20220107

07-Jan-2022 15:15:14

142

1790.0000

XLON

01003010000081716-E08kWVFZ6Uco20220107

07-Jan-2022 15:15:14

320

1790.0000

BATE

40023400200422283-10002IZT20220107

07-Jan-2022 15:15:14

3

1790.0000

BATE

40023400200422283-10002IZS20220107

07-Jan-2022 15:15:15

272

1790.0000

BATE

40023400200423097-10002IZY20220107

07-Jan-2022 15:15:21

314

1790.0000

XLON

11003110000081864-E08kWVFZ6Ulj20220107

07-Jan-2022 15:15:44

18

1790.0000

XLON

11003110000081864-E08kWVFZ6VWw20220107

07-Jan-2022 15:15:44

275

1790.0000

XLON

01003010000081820-E08kWVFZ6VWy20220107

07-Jan-2022 15:15:44

335

1789.5000

XLON

11003110000081572-E08kWVFZ6VY420220107

07-Jan-2022 15:15:44

465

1789.5000

XLON

11003110000081696-E08kWVFZ6VY620220107

07-Jan-2022 15:15:44

36

1790.0000

XLON

01003010000081820-E08kWVFZ6VX020220107

07-Jan-2022 15:16:52

296

1790.5000

XLON

11003110000082269-E08kWVFZ6XH320220107

07-Jan-2022 15:17:09

531

1791.0000

XLON

01003010000082232-E08kWVFZ6Xb220220107

07-Jan-2022 15:17:40

123

1791.0000

XLON

11003110000082418-E08kWVFZ6YRo20220107

07-Jan-2022 15:17:40

27

1791.0000

XLON

11003110000082418-E08kWVFZ6YSB20220107

07-Jan-2022 15:17:51

140

1791.0000

XLON

11003110000082461-E08kWVFZ6Yg620220107

07-Jan-2022 15:17:51

29

1791.0000

XLON

11003110000082461-E08kWVFZ6YgB20220107

07-Jan-2022 15:17:51

125

1791.0000

XLON

11003110000082461-E08kWVFZ6Yg420220107

07-Jan-2022 15:18:03

124

1791.0000

BATE

24023240200428673-10002JVF20220107

07-Jan-2022 15:18:03

53

1791.0000

BATE

24023240200428673-10002JVG20220107

07-Jan-2022 15:18:49

283

1791.0000

XLON

11003110000082523-E08kWVFZ6a6220220107

07-Jan-2022 15:18:49

467

1791.0000

BATE

24023240200428673-10002K1A20220107

07-Jan-2022 15:18:49

73

1791.0000

XLON

11003110000082523-E08kWVFZ6a9E20220107

07-Jan-2022 15:18:49

29

1791.0000

XLON

11003110000082523-E08kWVFZ6a9B20220107

07-Jan-2022 15:18:49

108

1791.0000

XLON

11003110000082665-E08kWVFZ6a9I20220107

07-Jan-2022 15:18:49

84

1791.0000

XLON

11003110000082665-E08kWVFZ6a9G20220107

07-Jan-2022 15:18:50

27

1791.0000

XLON

01003010000082588-E08kWVFZ6aD320220107

07-Jan-2022 15:18:53

2

1791.5000

XLON

11003110000082674-E08kWVFZ6aHr20220107

07-Jan-2022 15:19:01

353

1792.0000

XLON

11003110000082681-E08kWVFZ6aTc20220107

07-Jan-2022 15:19:08

347

1791.5000

XLON

01003010000082597-E08kWVFZ6aec20220107

07-Jan-2022 15:19:09

201

1791.0000

BATE

24023240200429340-10002K8K20220107

07-Jan-2022 15:19:12

116

1791.0000

BATE

24023240200429340-10002K9K20220107

07-Jan-2022 15:19:13

353

1791.0000

XLON

01003010000082591-E08kWVFZ6alS20220107

07-Jan-2022 15:20:05

10

1791.0000

XLON

11003110000082926-E08kWVFZ6c0t20220107

07-Jan-2022 15:20:36

477

1791.5000

BATE

24023240200431013-10002KRO20220107

07-Jan-2022 15:21:05

1

1791.5000

BATE

24023240200431013-10002KW520220107

07-Jan-2022 15:21:05

268

1791.5000

BATE

24023240200431246-10002KW620220107

07-Jan-2022 15:21:05

119

1791.5000

BATE

40023400200428533-10002KW720220107

07-Jan-2022 15:21:05

415

1791.0000

BATE

24023240200430664-10002KWG20220107

07-Jan-2022 15:21:06

455

1791.0000

XLON

01003010000082970-E08kWVFZ6dgX20220107

07-Jan-2022 15:21:19

146

1790.5000

XLON

11003110000083074-E08kWVFZ6eAV20220107

07-Jan-2022 15:21:19

157

1790.5000

XLON

11003110000083074-E08kWVFZ6eAb20220107

07-Jan-2022 15:21:19

12

1790.5000

BATE

24023240200428395-10002KZE20220107

07-Jan-2022 15:21:19

206

1790.5000

BATE

24023240200428395-10002KZD20220107

07-Jan-2022 15:22:04

314

1791.5000

XLON

11003110000083410-E08kWVFZ6fFg20220107

07-Jan-2022 15:22:50

5

1792.5000

XLON

11003110000083568-E08kWVFZ6gSp20220107

07-Jan-2022 15:22:50

127

1792.5000

XLON

11003110000083568-E08kWVFZ6gSr20220107

07-Jan-2022 15:23:23

86

1793.0000

BATE

24023240200433295-10002LLB20220107

07-Jan-2022 15:23:23

224

1793.0000

BATE

24023240200433295-10002LLC20220107

07-Jan-2022 15:23:23

20

1793.0000

XLON

11003110000083671-E08kWVFZ6h8820220107

07-Jan-2022 15:23:23

204

1793.0000

XLON

11003110000083671-E08kWVFZ6h8620220107

07-Jan-2022 15:23:23

154

1793.0000

XLON

11003110000083671-E08kWVFZ6h8220220107

07-Jan-2022 15:23:30

419

1792.5000

BATE

40023400200430509-10002LML20220107

07-Jan-2022 15:23:30

179

1792.5000

XLON

11003110000083608-E08kWVFZ6hJT20220107

07-Jan-2022 15:23:30

11

1792.5000

BATE

40023400200430509-10002LMM20220107

07-Jan-2022 15:23:30

133

1792.5000

XLON

11003110000083608-E08kWVFZ6hJM20220107

07-Jan-2022 15:23:40

67

1792.5000

BATE

40023400200430509-10002LNU20220107

07-Jan-2022 15:23:56

1

1793.0000

XLON

01003010000083679-E08kWVFZ6hp320220107

07-Jan-2022 15:24:01

353

1793.0000

XLON

01003010000083679-E08kWVFZ6hvz20220107

07-Jan-2022 15:24:03

4

1792.5000

BATE

40023400200430509-10002LRC20220107

07-Jan-2022 15:24:03

57

1792.5000

XLON

01003010000083675-E08kWVFZ6i5820220107

07-Jan-2022 15:24:03

17

1792.5000

BATE

40023400200430509-10002LRD20220107

07-Jan-2022 15:24:03

162

1792.5000

XLON

11003110000083762-E08kWVFZ6i5620220107

07-Jan-2022 15:24:20

50

1792.5000

XLON

01003010000083675-E08kWVFZ6ilG20220107

07-Jan-2022 15:24:43

133

1792.5000

XLON

01003010000083675-E08kWVFZ6jFb20220107

07-Jan-2022 15:24:43

71

1792.5000

XLON

01003010000083837-E08kWVFZ6jFf20220107

07-Jan-2022 15:24:44

195

1792.5000

XLON

01003010000083837-E08kWVFZ6jHN20220107

07-Jan-2022 15:24:44

128

1792.5000

XLON

01003010000083867-E08kWVFZ6jHP20220107

07-Jan-2022 15:25:04

125

1792.5000

XLON

01003010000083928-E08kWVFZ6jh920220107

07-Jan-2022 15:25:04

110

1792.5000

XLON

01003010000083928-E08kWVFZ6jhB20220107

07-Jan-2022 15:25:04

40

1792.5000

BATE

24023240200435288-10002M2320220107

07-Jan-2022 15:25:04

54

1792.5000

BATE

24023240200435288-10002M2220220107

07-Jan-2022 15:25:04

18

1792.5000

BATE

24023240200435288-10002M2420220107

07-Jan-2022 15:25:18

479

1793.0000

XLON

01003010000083997-E08kWVFZ6kBP20220107

07-Jan-2022 15:25:25

246

1793.0000

BATE

40023400200432947-10002M8P20220107

07-Jan-2022 15:25:29

211

1793.0000

BATE

40023400200432947-10002M9120220107

07-Jan-2022 15:25:31

28

1793.0000

BATE

40023400200432947-10002M9R20220107

07-Jan-2022 15:25:36

2

1793.0000

BATE

40023400200432947-10002MAW20220107

07-Jan-2022 15:25:40

14

1793.0000

BATE

40023400200432947-10002MBG20220107

07-Jan-2022 15:26:04

300

1794.0000

XLON

11003110000084281-E08kWVFZ6lFm20220107

07-Jan-2022 15:26:04

88

1794.0000

XLON

11003110000084281-E08kWVFZ6lFw20220107

07-Jan-2022 15:26:06

446

1794.5000

XLON

01003010000084192-E08kWVFZ6lM520220107

07-Jan-2022 15:26:56

81

1795.0000

BATE

40023400200433788-10002MPJ20220107

07-Jan-2022 15:26:56

639

1795.0000

BATE

40023400200433788-10002MPK20220107

07-Jan-2022 15:26:56

323

1795.0000

XLON

01003010000084363-E08kWVFZ6mcQ20220107

07-Jan-2022 15:26:56

75

1795.0000

XLON

01003010000084363-E08kWVFZ6mcO20220107

07-Jan-2022 15:26:56

28

1795.0000

BATE

40023400200433788-10002MPI20220107

07-Jan-2022 15:27:01

125

1795.0000

XLON

01003010000084454-E08kWVFZ6miO20220107

07-Jan-2022 15:27:01

217

1795.0000

XLON

01003010000084454-E08kWVFZ6miS20220107

07-Jan-2022 15:27:01

131

1795.0000

XLON

01003010000084454-E08kWVFZ6miQ20220107

07-Jan-2022 15:27:24

43

1795.0000

XLON

01003010000084580-E08kWVFZ6nFB20220107

07-Jan-2022 15:27:24

101

1795.0000

XLON

01003010000084580-E08kWVFZ6nFD20220107

07-Jan-2022 15:27:30

181

1794.5000

BATE

40023400200433734-10002MW320220107

07-Jan-2022 15:27:30

116

1794.5000

XLON

11003110000084467-E08kWVFZ6nN420220107

07-Jan-2022 15:27:30

300

1794.5000

BATE

40023400200433734-10002MW120220107

07-Jan-2022 15:27:30

115

1794.5000

BATE

40023400200434256-10002MW420220107

07-Jan-2022 15:27:30

300

1794.5000

BATE

40023400200433734-10002MW220220107

07-Jan-2022 15:27:30

53

1794.0000

XLON

01003010000084201-E08kWVFZ6nNk20220107

07-Jan-2022 15:27:30

226

1794.0000

XLON

01003010000084201-E08kWVFZ6nNi20220107

07-Jan-2022 15:27:30

138

1794.5000

BATE

40023400200434435-10002MW520220107

07-Jan-2022 15:27:30

603

1794.5000

XLON

11003110000084304-E08kWVFZ6nN020220107

07-Jan-2022 15:28:10

32

1793.5000

BATE

24023240200438090-10002N3T20220107

07-Jan-2022 15:28:10

307

1793.5000

XLON

01003010000084611-E08kWVFZ6oDT20220107

07-Jan-2022 15:28:10

206

1793.5000

BATE

24023240200438090-10002N3U20220107

07-Jan-2022 15:28:10

118

1793.5000

BATE

24023240200438090-10002N3V20220107

07-Jan-2022 15:28:49

88

1793.0000

XLON

01003010000084827-E08kWVFZ6p2320220107

07-Jan-2022 15:28:49

103

1793.0000

XLON

01003010000084827-E08kWVFZ6p2920220107

07-Jan-2022 15:28:52

294

1793.0000

XLON

01003010000084827-E08kWVFZ6p5U20220107

07-Jan-2022 15:28:52

522

1793.0000

BATE

40023400200436453-10002N9X20220107

07-Jan-2022 15:29:04

373

1792.5000

BATE

24023240200439227-10002NCF20220107

07-Jan-2022 15:29:04

410

1792.5000

XLON

11003110000084918-E08kWVFZ6pKs20220107

07-Jan-2022 15:29:06

211

1792.5000

XLON

01003010000084944-E08kWVFZ6pR620220107

07-Jan-2022 15:29:06

224

1792.5000

XLON

01003010000084944-E08kWVFZ6pRk20220107

07-Jan-2022 15:29:21

295

1792.0000

XLON

01003010000084828-E08kWVFZ6pnA20220107

07-Jan-2022 15:29:21

115

1792.0000

XLON

01003010000084828-E08kWVFZ6pmp20220107

07-Jan-2022 15:29:21

20

1792.5000

XLON

01003010000084944-E08kWVFZ6pml20220107

07-Jan-2022 15:29:21

558

1792.0000

XLON

11003110000085043-E08kWVFZ6pnG20220107

07-Jan-2022 15:29:21

73

1792.0000

BATE

40023400200436454-10002NGZ20220107

07-Jan-2022 15:29:21

51

1792.0000

BATE

40023400200436454-10002NGY20220107

07-Jan-2022 15:29:21

99

1792.0000

BATE

40023400200436454-10002NGX20220107

07-Jan-2022 15:29:21

5

1792.0000

BATE

40023400200436454-10002NH120220107

07-Jan-2022 15:29:21

41

1792.0000

BATE

40023400200436454-10002NH220220107

07-Jan-2022 15:29:40

213

1791.0000

XLON

01003010000085065-E08kWVFZ6qLx20220107

07-Jan-2022 15:29:52

45

1791.0000

XLON

01003010000085065-E08kWVFZ6qft20220107

07-Jan-2022 15:30:12

81

1790.5000

XLON

11003110000085279-E08kWVFZ6r7B20220107

07-Jan-2022 15:30:12

246

1790.5000

XLON

11003110000085279-E08kWVFZ6r7720220107

07-Jan-2022 15:31:10

376

1792.5000

BATE

24023240200442406-10002O4020220107

07-Jan-2022 15:31:39

140

1792.5000

BATE

40023400200439790-10002O9D20220107

07-Jan-2022 15:31:39

192

1792.5000

XLON

11003110000085751-E08kWVFZ6tUZ20220107

07-Jan-2022 15:31:39

221

1792.5000

XLON

11003110000085751-E08kWVFZ6tUX20220107

07-Jan-2022 15:31:50

123

1792.0000

XLON

11003110000085653-E08kWVFZ6tjz20220107

07-Jan-2022 15:31:50

380

1792.0000

BATE

40023400200439161-10002OAH20220107

07-Jan-2022 15:31:50

254

1792.0000

XLON

11003110000085653-E08kWVFZ6tjt20220107

07-Jan-2022 15:32:34

110

1794.0000

XLON

11003110000086015-E08kWVFZ6uug20220107

07-Jan-2022 15:34:00

102

1795.5000

XLON

01003010000086066-E08kWVFZ6wbE20220107

07-Jan-2022 15:34:19

494

1795.5000

BATE

40023400200443165-10002P3M20220107

07-Jan-2022 15:34:19

296

1795.5000

XLON

01003010000086066-E08kWVFZ6x6h20220107

07-Jan-2022 15:34:19

58

1795.5000

XLON

01003010000086066-E08kWVFZ6x6j20220107

07-Jan-2022 15:34:20

3

1795.5000

XLON

01003010000086335-E08kWVFZ6x9q20220107

07-Jan-2022 15:34:21

386

1795.5000

XLON

01003010000086340-E08kWVFZ6xCW20220107

07-Jan-2022 15:34:50

380

1795.0000

BATE

40023400200443054-10002P9920220107

07-Jan-2022 15:34:50

460

1795.0000

XLON

11003110000086128-E08kWVFZ6xbc20220107

07-Jan-2022 15:34:50

381

1795.0000

XLON

11003110000086132-E08kWVFZ6xbg20220107

07-Jan-2022 15:34:50

183

1795.0000

BATE

40023400200443053-10002P9820220107

07-Jan-2022 15:34:50

386

1795.5000

XLON

11003110000086436-E08kWVFZ6xbH20220107

07-Jan-2022 15:34:50

202

1794.5000

BATE

40023400200445590-10002P9H20220107

07-Jan-2022 15:34:50

5

1794.5000

BATE

40023400200445590-10002P9G20220107

07-Jan-2022 15:34:50

6

1794.5000

BATE

40023400200445590-10002P9F20220107

07-Jan-2022 15:34:50

300

1795.5000

BATE

24023240200448319-10002P9620220107

07-Jan-2022 15:34:50

198

1795.0000

BATE

24023240200445827-10002P9A20220107

07-Jan-2022 15:34:50

42

1795.5000

BATE

24023240200448319-10002P9720220107

07-Jan-2022 15:34:50

44

1795.5000

BATE

24023240200448319-10002P9520220107

07-Jan-2022 15:35:03

290

1795.5000

XLON

11003110000086540-E08kWVFZ6xob20220107

07-Jan-2022 15:35:03

99

1795.5000

XLON

11003110000086540-E08kWVFZ6xoX20220107

07-Jan-2022 15:35:03

110

1795.5000

XLON

11003110000086540-E08kWVFZ6xoZ20220107

07-Jan-2022 15:35:05

92

1795.5000

XLON

01003010000086452-E08kWVFZ6xwW20220107

07-Jan-2022 15:35:05

101

1795.5000

XLON

01003010000086452-E08kWVFZ6xwY20220107

07-Jan-2022 15:35:26

194

1795.0000

XLON

11003110000086611-E08kWVFZ6yWJ20220107

07-Jan-2022 15:36:10

24

1796.0000

XLON

11003110000086747-E08kWVFZ6zQH20220107

07-Jan-2022 15:36:11

170

1796.0000

XLON

11003110000086750-E08kWVFZ6zRM20220107

07-Jan-2022 15:36:12

94

1796.0000

XLON

01003010000086665-E08kWVFZ6zRt20220107

07-Jan-2022 15:36:13

442

1796.0000

XLON

01003010000086670-E08kWVFZ6zSf20220107

07-Jan-2022 15:36:15

354

1796.0000

XLON

11003110000086769-E08kWVFZ6zVP20220107

07-Jan-2022 15:36:33

58

1795.5000

BATE

40023400200448233-10002PV020220107

07-Jan-2022 15:36:33

190

1795.5000

BATE

40023400200448233-10002PV120220107

07-Jan-2022 15:36:33

153

1795.5000

BATE

40023400200448234-10002PV220220107

07-Jan-2022 15:36:59

432

1795.5000

XLON

01003010000086817-E08kWVFZ70Sa20220107

07-Jan-2022 15:37:01

322

1795.0000

XLON

11003110000086611-E08kWVFZ70Zz20220107

07-Jan-2022 15:37:01

119

1795.0000

XLON

01003010000086582-E08kWVFZ70a120220107

07-Jan-2022 15:37:01

402

1794.5000

XLON

01003010000086658-E08kWVFZ70bY20220107

07-Jan-2022 15:37:01

433

1794.5000

BATE

40023400200448950-10002Q1R20220107

07-Jan-2022 15:37:01

32

1795.0000

BATE

24023240200451067-10002Q1K20220107

07-Jan-2022 15:37:01

300

1795.0000

BATE

24023240200451067-10002Q1J20220107

07-Jan-2022 15:37:01

69

1795.0000

BATE

24023240200451067-10002Q1L20220107

07-Jan-2022 15:37:05

161

1794.5000

XLON

11003110000086952-E08kWVFZ70oR20220107

07-Jan-2022 15:37:14

63

1794.5000

XLON

11003110000086952-E08kWVFZ714B20220107

07-Jan-2022 15:38:18

403

1794.5000

BATE

40023400200450950-10002QG020220107

07-Jan-2022 15:38:19

68

1794.0000

BATE

40023400200450883-10002QG920220107

07-Jan-2022 15:38:23

214

1794.5000

XLON

01003010000087149-E08kWVFZ72PN20220107

07-Jan-2022 15:38:23

210

1794.5000

XLON

01003010000087149-E08kWVFZ72PL20220107

07-Jan-2022 15:38:37

86

1794.0000

BATE

40023400200450883-10002QL720220107

07-Jan-2022 15:38:37

136

1794.0000

XLON

01003010000086860-E08kWVFZ72pC20220107

07-Jan-2022 15:38:37

187

1794.0000

BATE

40023400200450883-10002QL820220107

07-Jan-2022 15:38:37

257

1794.0000

XLON

01003010000086860-E08kWVFZ72pE20220107

07-Jan-2022 15:39:02

214

1793.5000

XLON

11003110000087250-E08kWVFZ73WO20220107

07-Jan-2022 15:39:02

196

1793.5000

XLON

11003110000087250-E08kWVFZ73WL20220107

07-Jan-2022 15:39:05

11

1793.5000

XLON

11003110000087250-E08kWVFZ73a620220107

07-Jan-2022 15:39:10

4

1793.5000

XLON

11003110000087250-E08kWVFZ73nl20220107

07-Jan-2022 15:39:20

456

1793.0000

XLON

11003110000087360-E08kWVFZ73yq20220107

07-Jan-2022 15:39:20

252

1793.0000

XLON

01003010000087328-E08kWVFZ73ys20220107

07-Jan-2022 15:39:44

28

1792.5000

BATE

24023240200455253-10002QZ820220107

07-Jan-2022 15:39:46

158

1792.5000

BATE

24023240200455253-10002QZT20220107

07-Jan-2022 15:39:46

132

1792.5000

BATE

24023240200456925-10002QZU20220107

07-Jan-2022 15:41:15

234

1793.0000

BATE

24023240200459613-10002RJF20220107

07-Jan-2022 15:41:15

300

1793.0000

BATE

24023240200459613-10002RJE20220107

07-Jan-2022 15:41:15

404

1793.0000

XLON

11003110000087744-E08kWVFZ77HM20220107

07-Jan-2022 15:41:16

367

1792.5000

XLON

01003010000087629-E08kWVFZ77Me20220107

07-Jan-2022 15:41:56

175

1792.5000

XLON

11003110000088041-E08kWVFZ78Hi20220107

07-Jan-2022 15:41:56

132

1792.5000

XLON

11003110000088041-E08kWVFZ78Hg20220107

07-Jan-2022 15:42:01

25

1792.0000

BATE

40023400200454278-10002RRR20220107

07-Jan-2022 15:42:01

44

1792.0000

BATE

40023400200454278-10002RRQ20220107

07-Jan-2022 15:42:04

365

1791.5000

XLON

01003010000087936-E08kWVFZ78Wk20220107

07-Jan-2022 15:42:04

21

1792.0000

BATE

40023400200454278-10002RTB20220107

07-Jan-2022 15:42:04

215

1792.0000

XLON

11003110000087831-E08kWVFZ78WJ20220107

07-Jan-2022 15:42:04

151

1792.0000

XLON

11003110000087831-E08kWVFZ78WM20220107

07-Jan-2022 15:42:04

355

1792.0000

BATE

40023400200454278-10002RTC20220107

07-Jan-2022 15:43:01

255

1792.0000

BATE

40023400200459911-10002S4F20220107

07-Jan-2022 15:43:01

140

1792.0000

BATE

40023400200459912-10002S4G20220107

07-Jan-2022 15:43:30

419

1792.0000

XLON

11003110000088371-E08kWVFZ7ATT20220107

07-Jan-2022 15:43:32

10

1791.5000

BATE

40023400200459669-10002S9J20220107

07-Jan-2022 15:43:32

38

1791.5000

BATE

40023400200459669-10002S9K20220107

07-Jan-2022 15:43:32

145

1791.5000

XLON

11003110000088288-E08kWVFZ7AWA20220107

07-Jan-2022 15:43:32

485

1791.5000

BATE

40023400200459669-10002S9L20220107

07-Jan-2022 15:43:32

19

1791.5000

BATE

40023400200459669-10002S9M20220107

07-Jan-2022 15:43:32

6

1791.5000

BATE

40023400200459669-10002S9N20220107

07-Jan-2022 15:43:32

330

1791.5000

XLON

11003110000088288-E08kWVFZ7AWD20220107

07-Jan-2022 15:43:32

186

1791.0000

BATE

24023240200462576-10002S9P20220107

07-Jan-2022 15:43:33

35

1791.0000

XLON

01003010000087986-E08kWVFZ7AY220220107

07-Jan-2022 15:43:39

305

1791.0000

XLON

01003010000087986-E08kWVFZ7Aic20220107

07-Jan-2022 15:43:42

130

1791.0000

XLON

11003110000088419-E08kWVFZ7AnF20220107

07-Jan-2022 15:43:42

62

1791.0000

XLON

01003010000087986-E08kWVFZ7AnD20220107

07-Jan-2022 15:43:42

246

1791.0000

XLON

11003110000088419-E08kWVFZ7AnI20220107

07-Jan-2022 15:43:51

526

1790.5000

XLON

01003010000088321-E08kWVFZ7B1M20220107

07-Jan-2022 15:44:45

9

1790.5000

XLON

11003110000088569-E08kWVFZ7C2x20220107

07-Jan-2022 15:44:45

21

1790.5000

BATE

24023240200464954-10002SNK20220107

07-Jan-2022 15:44:54

21

1790.5000

BATE

24023240200464954-10002SPL20220107

07-Jan-2022 15:44:54

279

1790.5000

BATE

24023240200464954-10002SPM20220107

07-Jan-2022 15:45:00

392

1790.5000

XLON

11003110000088569-E08kWVFZ7CKP20220107

07-Jan-2022 15:45:00

5

1790.5000

BATE

24023240200464954-10002SQO20220107

07-Jan-2022 15:45:00

3

1790.5000

BATE

24023240200464954-10002SQP20220107

07-Jan-2022 15:45:01

55

1790.5000

XLON

11003110000088569-E08kWVFZ7CL220220107

07-Jan-2022 15:45:01

2

1790.5000

BATE

24023240200464954-10002SQV20220107

07-Jan-2022 15:45:02

378

1790.0000

XLON

11003110000088457-E08kWVFZ7CLq20220107

07-Jan-2022 15:45:02

421

1790.0000

BATE

40023400200462272-10002SR020220107

07-Jan-2022 15:45:14

303

1789.5000

XLON

01003010000088359-E08kWVFZ7ClN20220107

07-Jan-2022 15:45:16

264

1789.5000

XLON

01003010000088359-E08kWVFZ7CnK20220107

07-Jan-2022 15:45:16

456

1789.5000

XLON

01003010000088465-E08kWVFZ7CnM20220107

07-Jan-2022 15:46:57

391

1789.5000

XLON

11003110000089135-E08kWVFZ7FDm20220107

07-Jan-2022 15:46:57

462

1789.5000

BATE

24023240200467536-10002THL20220107

07-Jan-2022 15:46:57

56

1789.5000

XLON

01003010000089102-E08kWVFZ7FEt20220107

07-Jan-2022 15:46:57

153

1789.5000

XLON

01003010000089102-E08kWVFZ7FEp20220107

07-Jan-2022 15:46:57

125

1789.5000

XLON

01003010000089102-E08kWVFZ7FEr20220107

07-Jan-2022 15:47:00

302

1789.0000

XLON

11003110000089088-E08kWVFZ7FIY20220107

07-Jan-2022 15:47:00

93

1789.0000

XLON

11003110000089088-E08kWVFZ7FIW20220107

07-Jan-2022 15:47:00

151

1789.0000

BATE

24023240200467465-10002THZ20220107

07-Jan-2022 15:47:00

149

1789.0000

BATE

24023240200467466-10002TI020220107

07-Jan-2022 15:47:00

19

1789.0000

BATE

24023240200467466-10002TI120220107

07-Jan-2022 15:47:00

172

1789.0000

BATE

24023240200468142-10002TI220220107

07-Jan-2022 15:47:17

45

1788.0000

XLON

11003110000089201-E08kWVFZ7FiZ20220107

07-Jan-2022 15:47:35

19

1788.0000

XLON

11003110000089201-E08kWVFZ7G3720220107

07-Jan-2022 15:47:35

253

1788.0000

XLON

11003110000089201-E08kWVFZ7G3420220107

07-Jan-2022 15:47:35

55

1788.0000

XLON

11003110000089201-E08kWVFZ7G3920220107

07-Jan-2022 15:48:25

510

1789.5000

XLON

01003010000089357-E08kWVFZ7H1020220107

07-Jan-2022 15:48:25

303

1789.5000

BATE

24023240200470353-10002TZJ20220107

07-Jan-2022 15:48:36

154

1789.0000

XLON

11003110000089471-E08kWVFZ7HAd20220107

07-Jan-2022 15:48:36

33

1789.0000

BATE

40023400200467506-10002U1G20220107

07-Jan-2022 15:48:36

24

1789.0000

XLON

11003110000089471-E08kWVFZ7HAW20220107

07-Jan-2022 15:48:36

21

1789.0000

BATE

40023400200467506-10002U1F20220107

07-Jan-2022 15:48:40

55

1789.0000

BATE

40023400200467506-10002U2Q20220107

07-Jan-2022 15:48:40

44

1789.0000

BATE

40023400200467506-10002U2P20220107

07-Jan-2022 15:49:02

260

1789.0000

BATE

40023400200467506-10002U6T20220107

07-Jan-2022 15:49:36

371

1789.0000

XLON

11003110000089744-E08kWVFZ7In920220107

07-Jan-2022 15:49:52

291

1789.0000

BATE

24023240200472142-10002UI020220107

07-Jan-2022 15:49:52

14

1789.0000

XLON

11003110000089744-E08kWVFZ7J3k20220107

07-Jan-2022 15:49:56

125

1789.0000

XLON

01003010000089741-E08kWVFZ7J8T20220107

07-Jan-2022 15:49:56

480

1789.0000

XLON

01003010000089741-E08kWVFZ7J8V20220107

07-Jan-2022 15:49:56

112

1789.0000

XLON

01003010000089741-E08kWVFZ7J8X20220107

07-Jan-2022 15:50:24

374

1788.5000

BATE

40023400200469303-10002UOG20220107

07-Jan-2022 15:50:29

191

1788.5000

XLON

01003010000089853-E08kWVFZ7Jz220220107

07-Jan-2022 15:50:29

344

1788.5000

XLON

01003010000089853-E08kWVFZ7Jz420220107

07-Jan-2022 15:51:15

382

1788.0000

XLON

11003110000089942-E08kWVFZ7LKO20220107

07-Jan-2022 15:51:15

347

1788.0000

BATE

40023400200472204-10002V5F20220107

07-Jan-2022 15:51:17

269

1787.5000

XLON

01003010000089854-E08kWVFZ7LVa20220107

07-Jan-2022 15:51:17

228

1787.5000

XLON

01003010000089854-E08kWVFZ7LVf20220107

07-Jan-2022 15:51:23

30

1787.5000

BATE

24023240200474929-10002VAN20220107

07-Jan-2022 15:51:23

29

1787.5000

BATE

24023240200474929-10002VAO20220107

07-Jan-2022 15:51:23

100

1787.5000

BATE

24023240200474929-10002VAP20220107

07-Jan-2022 15:51:24

28

1787.5000

BATE

24023240200474929-10002VB320220107

07-Jan-2022 15:51:26

5

1787.5000

BATE

24023240200474929-10002VBM20220107

07-Jan-2022 15:51:26

57

1787.5000

BATE

24023240200474929-10002VBW20220107

07-Jan-2022 15:51:41

300

1787.0000

CHIX

24043240400164942-110003XAM20220107

07-Jan-2022 15:51:41

275

1787.0000

CHIX

40043400400165719-110003XAN20220107

07-Jan-2022 15:51:41

102

1787.0000

BATE

40023400200472205-10002VFW20220107

07-Jan-2022 15:51:41

142

1787.0000

XLON

11003110000090072-E08kWVFZ7MQ320220107

07-Jan-2022 15:51:41

315

1787.0000

XLON

11003110000090072-E08kWVFZ7MQ120220107

07-Jan-2022 15:51:41

253

1787.0000

CHIX

40043400400165930-110003XAO20220107

07-Jan-2022 15:51:41

245

1787.0000

BATE

40023400200472205-10002VFV20220107

07-Jan-2022 15:51:41

42

1787.0000

CHIX

40043400400165930-110003XAQ20220107

07-Jan-2022 15:52:01

120

1787.0000

XLON

11003110000090591-E08kWVFZ7NDq20220107

07-Jan-2022 15:52:01

262

1787.0000

XLON

11003110000090591-E08kWVFZ7NDs20220107

07-Jan-2022 15:52:01

789

1787.0000

CHIX

24043240400245021-110003XKF20220107

07-Jan-2022 15:52:01

12

1787.0000

CHIX

24043240400245021-110003XKE20220107

07-Jan-2022 15:52:01

999

1787.0000

CHIX

24043240400245021-110003XKD20220107

07-Jan-2022 15:52:03

210

1787.0000

CHIX

40043400400245861-110003XL520220107

07-Jan-2022 15:52:03

300

1787.0000

CHIX

40043400400245897-E10003XLU20220107

07-Jan-2022 15:52:03

167

1787.0000

CHIX

40043400400245897-110003XLV20220107

07-Jan-2022 15:52:53

104

1788.0000

XLON

11003110000091082-E08kWVFZ7P9q20220107

07-Jan-2022 15:52:54

36

1788.0000

BATE

40023400200475547-10002W1320220107

07-Jan-2022 15:53:06

300

1787.5000

BATE

24023240200478165-10002W5Z20220107

07-Jan-2022 15:53:06

71

1787.5000

BATE

24023240200478165-10002W6020220107

07-Jan-2022 15:53:06

469

1787.5000

XLON

11003110000090956-E08kWVFZ7PjM20220107

07-Jan-2022 15:53:39

430

1788.0000

XLON

11003110000091344-E08kWVFZ7QgK20220107

07-Jan-2022 15:53:39

472

1787.5000

XLON

11003110000091247-E08kWVFZ7Qgi20220107

07-Jan-2022 15:53:58

286

1787.5000

XLON

11003110000091363-E08kWVFZ7RIm20220107

07-Jan-2022 15:54:00

224

1787.5000

XLON

11003110000091363-E08kWVFZ7RLR20220107

07-Jan-2022 15:54:05

721

1787.0000

CHIX

24043240400247470-110003YVO20220107

07-Jan-2022 15:54:05

582

1787.0000

CHIX

24043240400247394-110003YVS20220107

07-Jan-2022 15:54:05

198

1787.0000

CHIX

40043400400246793-110003YVP20220107

07-Jan-2022 15:54:05

199

1787.0000

BATE

40023400200475548-10002WM120220107

07-Jan-2022 15:54:05

1243

1787.0000

CHIX

40043400400247653-110003YVQ20220107

07-Jan-2022 15:54:05

420

1787.0000

XLON

01003010000090667-E08kWVFZ7Rdd20220107

07-Jan-2022 15:54:05

61

1787.0000

CHIX

24043240400247572-110003YW320220107

07-Jan-2022 15:54:05

100

1787.0000

CHIX

24043240400247572-110003YW420220107

07-Jan-2022 15:54:06

50

1787.0000

CHIX

40043400400248263-110003YWI20220107

07-Jan-2022 15:54:06

38

1787.0000

CHIX

40043400400248263-110003YWJ20220107

07-Jan-2022 15:54:54

193

1788.0000

XLON

11003110000091685-E08kWVFZ7TH420220107

07-Jan-2022 15:54:54

12

1788.0000

BATE

40023400200478684-10002WXS20220107

07-Jan-2022 15:54:54

129

1788.0000

BATE

40023400200478684-10002WXT20220107

07-Jan-2022 15:54:54

344

1788.0000

BATE

40023400200478684-10002WYF20220107

07-Jan-2022 15:55:05

435

1787.5000

XLON

01003010000091591-E08kWVFZ7TuV20220107

07-Jan-2022 15:55:05

145

1787.5000

XLON

01003010000091731-E08kWVFZ7TuX20220107

07-Jan-2022 15:55:05

305

1787.5000

BATE

40023400200478606-10002X1F20220107

07-Jan-2022 15:55:05

257

1787.5000

XLON

01003010000091731-E08kWVFZ7TuZ20220107

07-Jan-2022 15:55:05

18

1787.5000

BATE

40023400200478606-10002X1E20220107

07-Jan-2022 15:55:13

156

1787.0000

XLON

01003010000091797-E08kWVFZ7UC920220107

07-Jan-2022 15:55:14

1007

1786.5000

XLON

11003110000091886-E08kWVFZ7UEv20220107

07-Jan-2022 15:55:14

12

1787.0000

CHIX

40043400400249124-110003ZJR20220107

07-Jan-2022 15:55:14

695

1787.0000

CHIX

40043400400249124-110003ZJQ20220107

07-Jan-2022 15:55:14

1101

1787.0000

CHIX

40043400400249296-110003ZJV20220107

07-Jan-2022 15:55:14

37

1787.0000

CHIX

40043400400249296-110003ZJW20220107

07-Jan-2022 15:55:14

414

1787.0000

CHIX

24043240400248369-110003ZJP20220107

07-Jan-2022 15:55:14

538

1787.0000

CHIX

24043240400248368-110003ZJO20220107

07-Jan-2022 15:55:14

161

1786.5000

BATE

24023240200482100-10002X5G20220107

07-Jan-2022 15:55:14

63

1787.0000

CHIX

24043240400248450-110003ZJT20220107

07-Jan-2022 15:55:14

192

1787.0000

CHIX

24043240400248450-110003ZJU20220107

07-Jan-2022 15:55:14

244

1787.0000

CHIX

24043240400248450-110003ZJS20220107

07-Jan-2022 15:55:20

399

1786.5000

CHIX

40043400400249448-110003ZLO20220107

07-Jan-2022 15:55:20

547

1786.5000

CHIX

24043240400248764-110003ZLN20220107

07-Jan-2022 15:55:20

200

1786.5000

CHIX

24043240400248872-110003ZLY20220107

07-Jan-2022 15:55:20

67

1786.5000

CHIX

24043240400248872-110003ZLX20220107

07-Jan-2022 15:55:49

117

1787.0000

CHIX

40043400400249931-110003ZXY20220107

07-Jan-2022 15:55:49

255

1787.0000

XLON

01003010000092061-E08kWVFZ7VQn20220107

07-Jan-2022 15:55:50

629

1786.5000

XLON

11003110000092002-E08kWVFZ7VSF20220107

07-Jan-2022 15:55:50

100

1786.5000

CHIX

40043400400249970-110003ZYC20220107

07-Jan-2022 15:55:50

353

1787.0000

CHIX

40043400400249931-110003ZY520220107

07-Jan-2022 15:55:50

215

1787.0000

XLON

01003010000092061-E08kWVFZ7VRw20220107

07-Jan-2022 15:55:50

598

1786.5000

CHIX

40043400400249570-110003ZY720220107

07-Jan-2022 15:55:50

427

1786.0000

CHIX

40043400400249932-110003ZYA20220107

07-Jan-2022 15:56:09

5

1787.5000

BATE

40023400200481435-10002XLE20220107

07-Jan-2022 15:56:45

283

1788.0000

BATE

40023400200481945-10002XUR20220107

07-Jan-2022 15:57:46

466

1788.5000

XLON

11003110000092700-E08kWVFZ7Z0k20220107

07-Jan-2022 15:58:05

54

1789.0000

BATE

40023400200483790-10002YHD20220107

07-Jan-2022 15:58:05

326

1789.0000

BATE

40023400200483790-10002YHB20220107

07-Jan-2022 15:58:05

19

1789.0000

BATE

40023400200483790-10002YHC20220107

07-Jan-2022 15:58:20

23

1788.5000

XLON

11003110000092700-E08kWVFZ7aFg20220107

07-Jan-2022 15:58:20

529

1788.5000

BATE

24023240200486430-10002YN320220107

07-Jan-2022 15:58:20

95

1788.5000

BATE

24023240200486430-10002YN220220107

07-Jan-2022 15:58:20

188

1788.5000

BATE

24023240200486504-10002YN420220107

07-Jan-2022 15:58:20

125

1788.5000

XLON

11003110000092700-E08kWVFZ7aFe20220107

07-Jan-2022 15:58:20

368

1788.5000

XLON

01003010000092810-E08kWVFZ7aG320220107

07-Jan-2022 15:58:20

24

1788.5000

XLON

01003010000092810-E08kWVFZ7aFs20220107

07-Jan-2022 15:58:20

27

1788.5000

XLON

01003010000092810-E08kWVFZ7aFu20220107

07-Jan-2022 15:58:44

527

1788.0000

XLON

11003110000092613-E08kWVFZ7b7L20220107

07-Jan-2022 15:59:25

138

1787.5000

XLON

11003110000092538-E08kWVFZ7c4a20220107

07-Jan-2022 15:59:45

28

1788.0000

BATE

40023400200486779-10002Z7420220107

07-Jan-2022 15:59:45

48

1788.0000

BATE

40023400200486779-10002Z7520220107

07-Jan-2022 16:00:30

23

1791.5000

BATE

24023240200491638-10002ZME20220107

07-Jan-2022 16:00:56

37

1791.5000

BATE

24023240200492441-10002ZR820220107

07-Jan-2022 16:01:03

469

1791.0000

XLON

01003010000093666-E08kWVFZ7fEN20220107

07-Jan-2022 16:01:03

563

1791.0000

XLON

11003110000093776-E08kWVFZ7fEL20220107

07-Jan-2022 16:01:03

280

1791.0000

BATE

24023240200491161-10002ZTX20220107

07-Jan-2022 16:01:05

525

1790.5000

XLON

11003110000093886-E08kWVFZ7fH420220107

07-Jan-2022 16:01:05

610

1790.5000

XLON

11003110000093777-E08kWVFZ7fH220220107

07-Jan-2022 16:01:05

350

1790.5000

BATE

40023400200488404-10002ZUB20220107

07-Jan-2022 16:01:21

28

1790.5000

BATE

40023400200490347-10002ZYB20220107

07-Jan-2022 16:01:21

14

1790.5000

BATE

40023400200490347-10002ZYC20220107

07-Jan-2022 16:01:21

99

1790.5000

BATE

40023400200490347-10002ZYE20220107

07-Jan-2022 16:01:59

173

1791.5000

BATE

40023400200491612-1000309N20220107

07-Jan-2022 16:02:16

173

1791.0000

BATE

40023400200491284-100030E520220107

07-Jan-2022 16:02:16

183

1791.0000

BATE

40023400200491371-100030E620220107

07-Jan-2022 16:02:16

366

1791.0000

XLON

01003010000094202-E08kWVFZ7hGi20220107

07-Jan-2022 16:02:16

148

1791.0000

XLON

01003010000094136-E08kWVFZ7hGe20220107

07-Jan-2022 16:02:27

158

1791.0000

XLON

01003010000094322-E08kWVFZ7hW120220107

07-Jan-2022 16:02:27

23

1791.0000

XLON

01003010000094322-E08kWVFZ7hVz20220107

07-Jan-2022 16:02:29

347

1790.5000

XLON

11003110000094215-E08kWVFZ7hZ820220107

07-Jan-2022 16:02:29

173

1790.5000

BATE

40023400200490347-100030HG20220107

07-Jan-2022 16:02:29

114

1790.5000

XLON

11003110000094215-E08kWVFZ7hZ620220107

07-Jan-2022 16:02:29

129

1790.5000

BATE

24023240200494300-100030HH20220107

07-Jan-2022 16:02:29

456

1790.0000

XLON

11003110000094404-E08kWVFZ7hby20220107

07-Jan-2022 16:02:49

279

1789.5000

BATE

40023400200493137-100030M320220107

07-Jan-2022 16:03:09

638

1789.0000

XLON

01003010000094332-E08kWVFZ7igm20220107

07-Jan-2022 16:03:09

19

1789.0000

BATE

24023240200495779-100030QN20220107

07-Jan-2022 16:03:09

300

1789.0000

BATE

24023240200495779-100030QL20220107

07-Jan-2022 16:03:09

37

1789.0000

BATE

24023240200495779-100030QO20220107

07-Jan-2022 16:03:09

63

1789.0000

BATE

24023240200495779-100030QM20220107

07-Jan-2022 16:03:09

456

1788.5000

XLON

11003110000094411-E08kWVFZ7ihd20220107

07-Jan-2022 16:03:09

139

1788.5000

BATE

40023400200493207-100030QR20220107

07-Jan-2022 16:03:36

449

1787.0000

XLON

11003110000094606-E08kWVFZ7jKQ20220107

07-Jan-2022 16:03:36

21

1787.0000

CHIX

40043400400254288-1100044I620220107

07-Jan-2022 16:03:36

29

1787.0000

CHIX

40043400400254288-1100044I720220107

07-Jan-2022 16:03:36

210

1787.0000

CHIX

40043400400254391-1100044I420220107

07-Jan-2022 16:03:36

51

1787.0000

CHIX

40043400400254288-1100044I520220107

07-Jan-2022 16:03:40

264

1787.0000

CHIX

24043240400254161-1100044IV20220107

07-Jan-2022 16:03:40

719

1787.0000

CHIX

40043400400255216-1100044IX20220107

07-Jan-2022 16:03:40

369

1787.0000

CHIX

40043400400254288-1100044IU20220107

07-Jan-2022 16:03:40

479

1787.0000

CHIX

40043400400255266-1100044IZ20220107

07-Jan-2022 16:03:40

575

1787.0000

CHIX

24043240400254523-1100044IY20220107

07-Jan-2022 16:03:40

719

1787.0000

CHIX

24043240400254569-1100044IW20220107

07-Jan-2022 16:04:01

54

1787.0000

CHIX

24043240400257523-1100044P020220107

07-Jan-2022 16:04:02

215

1787.0000

CHIX

40043400400258214-1100044P120220107

07-Jan-2022 16:04:04

81

1787.0000

CHIX

40043400400258240-1100044PM20220107

07-Jan-2022 16:04:04

226

1787.0000

CHIX

24043240400257580-1100044Q220220107

07-Jan-2022 16:04:04

23

1787.0000

CHIX

24043240400257580-1100044Q120220107

07-Jan-2022 16:04:07

128

1787.0000

CHIX

24043240400257624-1100044R520220107

07-Jan-2022 16:04:08

548

1786.5000

CHIX

40043400400257792-1100044RL20220107

07-Jan-2022 16:04:08

457

1786.5000

CHIX

24043240400257118-1100044RM20220107

07-Jan-2022 16:04:08

556

1786.5000

XLON

11003110000094728-E08kWVFZ7k2C20220107

07-Jan-2022 16:04:10

160

1786.5000

CHIX

40043400400258341-1100044TD20220107

07-Jan-2022 16:04:11

4

1786.5000

CHIX

24043240400257719-1100044TV20220107

07-Jan-2022 16:04:11

74

1786.5000

CHIX

24043240400257719-1100044TW20220107

07-Jan-2022 16:04:12

610

1786.5000

CHIX

40043400400258409-1100044U520220107

07-Jan-2022 16:04:13

1

1786.5000

CHIX

40043400400258427-1100044UJ20220107

07-Jan-2022 16:04:17

1

1786.5000

CHIX

40043400400258499-1100044VO20220107

07-Jan-2022 16:04:20

29

1786.5000

CHIX

40043400400258553-1100044WF20220107

07-Jan-2022 16:04:21

5

1786.5000

CHIX

24043240400257901-1100044WK20220107

07-Jan-2022 16:04:45

288

1787.0000

XLON

11003110000094949-E08kWVFZ7kp420220107

07-Jan-2022 16:04:45

200

1787.0000

CHIX

24043240400258335-E1000454Z20220107

07-Jan-2022 16:04:45

300

1787.0000

CHIX

24043240400258335-E1000454Y20220107

07-Jan-2022 16:04:47

201

1787.0000

CHIX

40043400400259074-E1000455N20220107

07-Jan-2022 16:05:13

1

1788.0000

BATE

40023400200498187-100031OI20220107

07-Jan-2022 16:05:28

36

1788.0000

XLON

01003010000095049-E08kWVFZ7lwR20220107

07-Jan-2022 16:05:29

165

1788.0000

XLON

01003010000095050-E08kWVFZ7lxG20220107

07-Jan-2022 16:05:29

130

1788.0000

XLON

01003010000095049-E08kWVFZ7lxC20220107

07-Jan-2022 16:05:29

152

1788.0000

XLON

01003010000095049-E08kWVFZ7lxE20220107

07-Jan-2022 16:05:30

563

1788.0000

XLON

01003010000095130-E08kWVFZ7lyB20220107

07-Jan-2022 16:05:31

2

1788.0000

XLON

01003010000095130-E08kWVFZ7lzz20220107

07-Jan-2022 16:05:33

66

1788.0000

XLON

01003010000095130-E08kWVFZ7m2T20220107

07-Jan-2022 16:05:52

37

1788.0000

BATE

24023240200502082-100031WY20220107

07-Jan-2022 16:06:09

1

1788.0000

BATE

40023400200500053-1000321G20220107

07-Jan-2022 16:06:09

2

1788.0000

BATE

40023400200500053-1000321H20220107

07-Jan-2022 16:06:56

464

1788.0000

BATE

40023400200500823-1000329X20220107

07-Jan-2022 16:07:42

483

1788.5000

XLON

11003110000095813-E08kWVFZ7oW820220107

07-Jan-2022 16:07:49

28

1788.5000

BATE

40023400200502611-100032Q720220107

07-Jan-2022 16:07:50

116

1788.5000

XLON

11003110000095892-E08kWVFZ7ofL20220107

07-Jan-2022 16:08:13

125

1788.5000

XLON

01003010000095878-E08kWVFZ7pBa20220107

07-Jan-2022 16:08:13

166

1788.5000

XLON

01003010000095878-E08kWVFZ7pBc20220107

07-Jan-2022 16:08:29

72

1788.5000

BATE

24023240200506308-1000330E20220107

07-Jan-2022 16:08:32

3

1788.5000

XLON

11003110000096072-E08kWVFZ7pZV20220107

07-Jan-2022 16:08:33

468

1788.5000

XLON

01003010000095950-E08kWVFZ7pbR20220107

07-Jan-2022 16:08:33

37

1788.5000

XLON

01003010000095950-E08kWVFZ7pbU20220107

07-Jan-2022 16:08:33

3

1788.5000

XLON

01003010000095950-E08kWVFZ7pbW20220107

07-Jan-2022 16:08:33

30

1788.5000

XLON

01003010000095950-E08kWVFZ7pba20220107

07-Jan-2022 16:08:41

98

1788.5000

XLON

01003010000095950-E08kWVFZ7plM20220107

07-Jan-2022 16:08:41

432

1788.5000

BATE

24023240200506599-1000333320220107

07-Jan-2022 16:09:05

43

1788.0000

XLON

11003110000095577-E08kWVFZ7qDq20220107

07-Jan-2022 16:09:05

41

1788.0000

XLON

11003110000095577-E08kWVFZ7qDu20220107

07-Jan-2022 16:09:05

54

1788.0000

XLON

11003110000095577-E08kWVFZ7qE020220107

07-Jan-2022 16:09:05

207

1788.0000

XLON

11003110000095577-E08kWVFZ7qDs20220107

07-Jan-2022 16:09:05

292

1788.0000

BATE

24023240200505893-1000338T20220107

07-Jan-2022 16:09:05

65

1788.0000

BATE

24023240200505893-1000338U20220107

07-Jan-2022 16:09:05

21

1788.0000

XLON

11003110000095577-E08kWVFZ7qDy20220107

07-Jan-2022 16:09:05

44

1788.0000

BATE

24023240200505893-1000338V20220107

07-Jan-2022 16:09:05

200

1788.0000

XLON

11003110000095577-E08kWVFZ7qFL20220107

07-Jan-2022 16:09:06

54

1788.0000

BATE

24023240200505893-1000339C20220107

07-Jan-2022 16:09:06

24

1788.0000

BATE

24023240200505893-1000339B20220107

07-Jan-2022 16:09:13

299

1787.5000

BATE

24023240200500608-100033DB20220107

07-Jan-2022 16:09:13

245

1787.5000

BATE

24023240200504046-100033DC20220107

07-Jan-2022 16:09:17

445

1787.0000

CHIX

40043400400263207-1100047MY20220107

07-Jan-2022 16:09:17

555

1787.0000

CHIX

40043400400263476-1100047N120220107

07-Jan-2022 16:09:17

66

1787.0000

CHIX

40043400400263476-1100047N220220107

07-Jan-2022 16:09:17

295

1787.0000

CHIX

40043400400263476-1100047N320220107

07-Jan-2022 16:09:17

232

1787.0000

CHIX

40043400400261336-1100047MX20220107

07-Jan-2022 16:09:17

1266

1787.0000

CHIX

24043240400262490-1100047MZ20220107

07-Jan-2022 16:09:18

198

1787.0000

CHIX

24043240400262782-E100047NK20220107

07-Jan-2022 16:09:18

200

1787.0000

CHIX

24043240400262782-1100047NN20220107

07-Jan-2022 16:09:18

100

1787.0000

CHIX

24043240400262782-1100047NM20220107

07-Jan-2022 16:09:18

300

1787.0000

CHIX

24043240400262782-E100047NL20220107

07-Jan-2022 16:09:18

243

1787.0000

CHIX

24043240400262805-1100047O520220107

07-Jan-2022 16:09:18

63

1787.0000

CHIX

24043240400262805-1100047O420220107

07-Jan-2022 16:09:18

80

1787.0000

CHIX

24043240400262805-1100047O620220107

07-Jan-2022 16:09:19

45

1787.0000

CHIX

40043400400263557-1100047OX20220107

07-Jan-2022 16:09:21

184

1787.0000

CHIX

40043400400263596-1100047PZ20220107

07-Jan-2022 16:09:45

133

1787.5000

XLON

11003110000096466-E08kWVFZ7rPk20220107

07-Jan-2022 16:09:50

23

1788.0000

BATE

40023400200505979-100033MG20220107

07-Jan-2022 16:09:50

23

1788.0000

BATE

40023400200505979-100033ME20220107

07-Jan-2022 16:09:50

2

1788.0000

BATE

40023400200505979-100033MF20220107

07-Jan-2022 16:09:57

61

1788.0000

BATE

40023400200506148-100033NF20220107

07-Jan-2022 16:09:57

70

1788.0000

BATE

40023400200506148-100033NE20220107

07-Jan-2022 16:10:01

5

1788.0000

BATE

40023400200506262-100033O020220107

07-Jan-2022 16:10:05

5

1788.0000

BATE

40023400200506383-100033PP20220107

07-Jan-2022 16:10:05

23

1788.0000

BATE

40023400200506383-100033PQ20220107

07-Jan-2022 16:10:07

5

1788.0000

BATE

40023400200506457-100033QG20220107

07-Jan-2022 16:10:10

486

1788.0000

XLON

01003010000096457-E08kWVFZ7rr820220107

07-Jan-2022 16:10:10

139

1788.0000

BATE

40023400200506582-100033S220220107

07-Jan-2022 16:10:47

407

1788.0000

XLON

01003010000096673-E08kWVFZ7shc20220107

07-Jan-2022 16:11:20

125

1788.5000

XLON

11003110000096974-E08kWVFZ7tak20220107

07-Jan-2022 16:11:27

332

1788.5000

XLON

11003110000097028-E08kWVFZ7tjJ20220107

07-Jan-2022 16:11:43

320

1788.5000

XLON

11003110000097082-E08kWVFZ7u1B20220107

07-Jan-2022 16:11:59

154

1788.5000

XLON

11003110000097170-E08kWVFZ7uEU20220107

07-Jan-2022 16:11:59

131

1788.5000

XLON

11003110000097170-E08kWVFZ7uES20220107

07-Jan-2022 16:11:59

125

1788.5000

XLON

11003110000097170-E08kWVFZ7uEQ20220107

07-Jan-2022 16:12:02

510

1788.0000

XLON

01003010000096792-E08kWVFZ7uJb20220107

07-Jan-2022 16:12:02

650

1788.0000

BATE

40023400200508497-100034IX20220107

07-Jan-2022 16:12:02

377

1787.5000

BATE

40023400200505686-100034J220220107

07-Jan-2022 16:12:02

114

1787.5000

XLON

01003010000097042-E08kWVFZ7uKl20220107

07-Jan-2022 16:12:50

430

1787.5000

BATE

40023400200512364-100034WX20220107

07-Jan-2022 16:12:51

424

1787.5000

XLON

11003110000097476-E08kWVFZ7vYg20220107

07-Jan-2022 16:12:54

25

1787.0000

BATE

40023400200505980-100034XN20220107

07-Jan-2022 16:12:54

110

1787.0000

CHIX

40043400400266176-1100049CI20220107

07-Jan-2022 16:12:54

5

1787.0000

BATE

40023400200505980-100034XP20220107

07-Jan-2022 16:12:54

41

1787.0000

BATE

40023400200505980-100034XO20220107

07-Jan-2022 16:13:12

1

1787.5000

XLON

01003010000097457-E08kWVFZ7vwr20220107

07-Jan-2022 16:13:12

2

1787.5000

XLON

01003010000097457-E08kWVFZ7vwp20220107

07-Jan-2022 16:13:13

35

1787.5000

XLON

01003010000097461-E08kWVFZ7vxs20220107

07-Jan-2022 16:13:14

31

1787.5000

XLON

01003010000097464-E08kWVFZ7w1a20220107

07-Jan-2022 16:13:14

125

1787.5000

XLON

01003010000097464-E08kWVFZ7w1Y20220107

07-Jan-2022 16:13:21

64

1787.5000

XLON

11003110000097623-E08kWVFZ7wCq20220107

07-Jan-2022 16:13:25

129

1787.5000

XLON

11003110000097658-E08kWVFZ7wMy20220107

07-Jan-2022 16:13:31

23

1787.5000

XLON

01003010000097554-E08kWVFZ7wTd20220107

07-Jan-2022 16:13:32

144

1787.5000

XLON

11003110000097690-E08kWVFZ7wVE20220107

07-Jan-2022 16:13:32

209

1787.5000

XLON

11003110000097690-E08kWVFZ7wV520220107

07-Jan-2022 16:13:36

117

1787.0000

CHIX

40043400400266176-1100049MO20220107

07-Jan-2022 16:13:36

11

1787.0000

BATE

40023400200505980-1000358F20220107

07-Jan-2022 16:13:36

133

1787.0000

CHIX

40043400400266176-1100049MN20220107

07-Jan-2022 16:13:36

227

1787.0000

BATE

40023400200505980-1000358X20220107

07-Jan-2022 16:13:36

1239

1787.0000

CHIX

40043400400266176-1100049N820220107

07-Jan-2022 16:13:36

424

1787.0000

XLON

01003010000097361-E08kWVFZ7wa420220107

07-Jan-2022 16:13:36

180

1786.5000

XLON

11003110000097576-E08kWVFZ7way20220107

07-Jan-2022 16:13:36

6

1786.5000

BATE

24023240200515054-1000358Z20220107

07-Jan-2022 16:13:36

385

1786.5000

BATE

24023240200515054-1000359020220107

07-Jan-2022 16:13:36

567

1787.0000

CHIX

24043240400267263-1100049NC20220107

07-Jan-2022 16:13:36

737

1787.0000

CHIX

40043400400267965-1100049NB20220107

07-Jan-2022 16:13:36

433

1787.0000

CHIX

24043240400266701-1100049NA20220107

07-Jan-2022 16:13:39

45

1786.0000

CHIX

40043400400268273-1100049PT20220107

07-Jan-2022 16:13:39

300

1786.0000

CHIX

40043400400268273-1100049PU20220107

07-Jan-2022 16:13:42

200

1786.0000

CHIX

24043240400267607-1100049QY20220107

07-Jan-2022 16:13:42

126

1786.0000

CHIX

24043240400267607-1100049QX20220107

07-Jan-2022 16:14:00

360

1786.0000

CHIX

40043400400268647-1100049W920220107

07-Jan-2022 16:14:02

155

1786.0000

CHIX

40043400400268688-1100049XC20220107

07-Jan-2022 16:14:03

66

1786.0000

CHIX

24043240400267983-1100049XS20220107

07-Jan-2022 16:14:20

156

1786.0000

XLON

11003110000097927-E08kWVFZ7xTn20220107

07-Jan-2022 16:14:20

13

1786.0000

XLON

11003110000097927-E08kWVFZ7xTp20220107

07-Jan-2022 16:14:20

41

1786.0000

XLON

11003110000097927-E08kWVFZ7xTj20220107

07-Jan-2022 16:14:20

16

1786.0000

XLON

11003110000097927-E08kWVFZ7xTr20220107

07-Jan-2022 16:14:20

96

1786.0000

XLON

11003110000097927-E08kWVFZ7xTl20220107

07-Jan-2022 16:14:20

842

1786.0000

CHIX

40043400400269043-110004A3N20220107

07-Jan-2022 16:14:21

428

1786.0000

CHIX

24043240400268334-110004A3Z20220107

07-Jan-2022 16:14:21

300

1786.0000

CHIX

24043240400268334-E10004A3Y20220107

07-Jan-2022 16:14:33

43

1786.0000

BATE

40023400200515983-100035NJ20220107

07-Jan-2022 16:14:33

74

1786.0000

CHIX

24043240400268351-110004A7H20220107

07-Jan-2022 16:14:33

44

1786.0000

CHIX

24043240400268351-110004A7G20220107

07-Jan-2022 16:15:23

265

1786.5000

XLON

11003110000098396-E08kWVFZ7z1B20220107

07-Jan-2022 16:15:23

197

1786.5000

XLON

11003110000098396-E08kWVFZ7z1D20220107

07-Jan-2022 16:15:23

99

1786.5000

XLON

11003110000098396-E08kWVFZ7z1H20220107

07-Jan-2022 16:15:23

65

1786.5000

XLON

11003110000098396-E08kWVFZ7z1J20220107

07-Jan-2022 16:15:23

341

1786.5000

BATE

24023240200520146-1000361Q20220107

07-Jan-2022 16:15:23

939

1786.5000

CHIX

24043240400269495-110004AQE20220107

07-Jan-2022 16:15:27

176

1786.5000

XLON

11003110000098601-E08kWVFZ7z9L20220107

07-Jan-2022 16:16:04

329

1786.5000

XLON

11003110000098601-E08kWVFZ7zz320220107

07-Jan-2022 16:16:05

187

1786.5000

XLON

11003110000098601-E08kWVFZ7zzg20220107

07-Jan-2022 16:16:08

7

1787.0000

CHIX

24043240400271198-110004B3M20220107

07-Jan-2022 16:16:22

217

1787.5000

BATE

40023400200521445-100036KF20220107

07-Jan-2022 16:16:22

86

1787.5000

BATE

40023400200521445-100036KH20220107

07-Jan-2022 16:16:22

41

1787.5000

BATE

40023400200521445-100036KG20220107

07-Jan-2022 16:16:25

697

1787.5000

XLON

01003010000099002-E08kWVFZ80as20220107

07-Jan-2022 16:16:26

125

1787.5000

XLON

01003010000099030-E08kWVFZ80bb20220107

07-Jan-2022 16:16:26

140

1787.5000

XLON

01003010000099030-E08kWVFZ80bd20220107

07-Jan-2022 16:16:26

291

1787.5000

XLON

01003010000099030-E08kWVFZ80bh20220107

07-Jan-2022 16:16:43

150

1787.5000

XLON

01003010000099126-E08kWVFZ80p820220107

07-Jan-2022 16:16:43

125

1787.5000

XLON

01003010000099126-E08kWVFZ80p620220107

07-Jan-2022 16:16:43

105

1787.5000

XLON

01003010000099126-E08kWVFZ80pD20220107

07-Jan-2022 16:17:02

326

1787.5000

XLON

11003110000099352-E08kWVFZ81HW20220107

07-Jan-2022 16:17:12

578

1787.0000

BATE

40023400200520844-100036X120220107

07-Jan-2022 16:17:12

697

1787.0000

CHIX

40043400400272382-110004BSC20220107

07-Jan-2022 16:17:12

104

1787.0000

CHIX

40043400400272452-110004BSE20220107

07-Jan-2022 16:17:12

328

1787.0000

CHIX

40043400400272382-110004BSB20220107

07-Jan-2022 16:17:12

162

1787.0000

CHIX

40043400400272531-110004BSF20220107

07-Jan-2022 16:17:12

790

1787.0000

CHIX

40043400400272531-110004BSH20220107

07-Jan-2022 16:17:12

29

1787.0000

CHIX

40043400400272452-110004BSD20220107

07-Jan-2022 16:17:12

248

1786.0000

BATE

40023400200521446-100036X520220107

07-Jan-2022 16:17:12

300

1787.0000

CHIX

40043400400272531-110004BSG20220107

07-Jan-2022 16:17:12

584

1787.0000

XLON

11003110000099238-E08kWVFZ81cN20220107

07-Jan-2022 16:17:12

140

1786.5000

CHIX

24043240400272351-110004BSI20220107

07-Jan-2022 16:17:12

761

1787.0000

CHIX

40043400400272311-110004BSA20220107

07-Jan-2022 16:17:47

135

1786.0000

XLON

11003110000099865-E08kWVFZ82VX20220107

07-Jan-2022 16:17:47

38

1786.0000

XLON

11003110000099865-E08kWVFZ82VT20220107

07-Jan-2022 16:17:47

121

1786.0000

XLON

11003110000099865-E08kWVFZ82VV20220107

07-Jan-2022 16:17:47

47

1786.0000

CHIX

24043240400273555-110004C3C20220107

07-Jan-2022 16:17:53

179

1786.0000

CHIX

40043400400274297-110004C4E20220107

07-Jan-2022 16:18:01

268

1786.0000

CHIX

40043400400274297-110004C8V20220107

07-Jan-2022 16:18:01

514

1786.0000

CHIX

40043400400274297-110004C8W20220107

07-Jan-2022 16:18:01

300

1786.0000

BATE

40023400200525265-100037AK20220107

07-Jan-2022 16:18:01

41

1786.0000

BATE

40023400200525265-100037AL20220107

07-Jan-2022 16:18:02

53

1786.0000

XLON

11003110000099971-E08kWVFZ82tN20220107

07-Jan-2022 16:18:02

86

1786.0000

XLON

11003110000099971-E08kWVFZ82tJ20220107

07-Jan-2022 16:18:02

195

1786.0000

XLON

11003110000099971-E08kWVFZ82tL20220107

07-Jan-2022 16:18:06

23

1786.0000

CHIX

24043240400273989-110004CCT20220107

07-Jan-2022 16:18:21

410

1786.0000

XLON

11003110000100053-E08kWVFZ83SF20220107

07-Jan-2022 16:18:21

722

1786.0000

CHIX

40043400400274693-110004CIE20220107

07-Jan-2022 16:18:22

75

1785.5000

CHIX

40043400400273483-110004CKU20220107

07-Jan-2022 16:18:22

294

1785.5000

XLON

01003010000099750-E08kWVFZ83g920220107

07-Jan-2022 16:18:22

16

1785.5000

BATE

40023400200525171-100037KG20220107

07-Jan-2022 16:18:31

140

1785.5000

BATE

40023400200525171-100037NA20220107

07-Jan-2022 16:19:17

166

1786.0000

XLON

11003110000100320-E08kWVFZ857B20220107

07-Jan-2022 16:19:43

851

1786.0000

CHIX

40043400400275822-110004DG720220107

07-Jan-2022 16:19:43

307

1786.0000

XLON

11003110000100320-E08kWVFZ85iO20220107

07-Jan-2022 16:19:43

567

1786.0000

BATE

40023400200529309-1000388B20220107

07-Jan-2022 16:19:43

253

1785.5000

BATE

40023400200525171-1000388D20220107

07-Jan-2022 16:19:43

131

1786.0000

XLON

11003110000100396-E08kWVFZ85iS20220107

07-Jan-2022 16:19:44

120

1785.5000

XLON

11003110000100351-E08kWVFZ85j920220107

07-Jan-2022 16:19:44

123

1785.5000

XLON

01003010000100192-E08kWVFZ85j720220107

07-Jan-2022 16:19:44

356

1785.5000

XLON

11003110000100306-E08kWVFZ85j120220107

07-Jan-2022 16:19:44

144

1785.5000

XLON

11003110000100423-E08kWVFZ85jH20220107

07-Jan-2022 16:19:44

130

1786.0000

XLON

11003110000100456-E08kWVFZ85iY20220107

07-Jan-2022 16:19:44

913

1785.5000

CHIX

40043400400273483-110004DG920220107

07-Jan-2022 16:19:44

132

1785.5000

XLON

11003110000100459-E08kWVFZ85jL20220107

07-Jan-2022 16:19:44

146

1786.0000

XLON

11003110000100427-E08kWVFZ85iW20220107

07-Jan-2022 16:19:44

146

1785.5000

XLON

01003010000100234-E08kWVFZ85jD20220107

07-Jan-2022 16:19:44

777

1785.5000

CHIX

24043240400272808-110004DGA20220107

07-Jan-2022 16:19:44

123

1785.5000

XLON

11003110000100444-E08kWVFZ85jJ20220107

07-Jan-2022 16:19:44

138

1785.5000

XLON

01003010000100254-E08kWVFZ85jF20220107

07-Jan-2022 16:19:44

117

1785.5000

XLON

11003110000100372-E08kWVFZ85jB20220107

07-Jan-2022 16:19:44

152

1786.0000

BATE

24023240200531910-1000388C20220107

07-Jan-2022 16:19:44

134

1785.5000

XLON

11003110000100503-E08kWVFZ85jN20220107

07-Jan-2022 16:19:44

341

1785.0000

BATE

24023240200527743-1000388G20220107

07-Jan-2022 16:19:45

250

1784.5000

CHIX

24043240400276065-E10004DGM20220107

07-Jan-2022 16:19:45

360

1784.5000

CHIX

24043240400276065-110004DGN20220107

07-Jan-2022 16:19:45

74

1785.0000

CHIX

24043240400276084-110004DH420220107

07-Jan-2022 16:19:45

84

1785.0000

CHIX

24043240400276084-110004DH320220107

07-Jan-2022 16:19:46

1

1785.0000

CHIX

40043400400276859-110004DHH20220107

07-Jan-2022 16:19:46

145

1785.0000

CHIX

40043400400276859-110004DHI20220107

07-Jan-2022 16:19:47

58

1785.0000

CHIX

40043400400276874-110004DHU20220107

07-Jan-2022 16:19:48

2

1785.0000

CHIX

24043240400276128-110004DI220220107

07-Jan-2022 16:19:48

160

1785.0000

CHIX

24043240400276128-110004DI320220107

07-Jan-2022 16:19:50

80

1785.0000

CHIX

24043240400276142-110004DI620220107

07-Jan-2022 16:19:50

162

1784.5000

CHIX

40043400400276828-110004DID20220107

07-Jan-2022 16:19:50

13

1784.5000

CHIX

40043400400276828-110004DIE20220107

07-Jan-2022 16:19:50

164

1784.5000

CHIX

24043240400276065-110004DIC20220107

07-Jan-2022 16:19:50

193

1784.5000

CHIX

40043400400276950-E10004DII20220107

07-Jan-2022 16:19:50

58

1784.5000

CHIX

24043240400276181-E10004DIJ20220107

07-Jan-2022 16:19:59

106

1784.5000

CHIX

24043240400276181-110004DLD20220107

07-Jan-2022 16:19:59

962

1785.0000

CHIX

40043400400277090-110004DLB20220107

07-Jan-2022 16:19:59

529

1784.5000

CHIX

40043400400276828-110004DLC20220107

07-Jan-2022 16:20:01

32

1784.5000

CHIX

24043240400276340-E10004DLU20220107

07-Jan-2022 16:20:23

1

1785.0000

CHIX

24043240400276513-110004DYY20220107

07-Jan-2022 16:20:23

628

1785.0000

CHIX

24043240400276513-110004DYW20220107

07-Jan-2022 16:20:23

44

1785.0000

CHIX

24043240400276513-110004DYX20220107

07-Jan-2022 16:20:23

231

1785.0000

CHIX

24043240400276513-110004DYT20220107

07-Jan-2022 16:20:23

47

1785.0000

CHIX

24043240400276513-110004DYU20220107

07-Jan-2022 16:20:24

126

1785.0000

CHIX

40043400400277582-110004E0E20220107

07-Jan-2022 16:20:26

86

1785.0000

XLON

11003110000100930-E08kWVFZ87F020220107

07-Jan-2022 16:20:27

900

1785.0000

CHIX

40043400400277624-110004E1B20220107

07-Jan-2022 16:20:27

39

1785.0000

CHIX

40043400400277624-110004E1C20220107

07-Jan-2022 16:20:27

300

1785.0000

CHIX

24043240400276807-E10004E1D20220107

07-Jan-2022 16:20:27

244

1785.0000

CHIX

24043240400276807-E10004E1E20220107

07-Jan-2022 16:20:28

247

1785.0000

CHIX

40043400400277664-E10004E1U20220107

07-Jan-2022 16:20:40

329

1785.0000

CHIX

40043400400277664-110004E5H20220107

07-Jan-2022 16:20:40

137

1785.0000

CHIX

40043400400277686-110004E5I20220107

07-Jan-2022 16:20:40

183

1785.0000

CHIX

24043240400276807-110004E5G20220107

07-Jan-2022 16:20:41

300

1785.0000

CHIX

40043400400277878-110004E6620220107

07-Jan-2022 16:20:41

199

1785.0000

CHIX

40043400400277878-110004E6520220107

07-Jan-2022 16:20:43

124

1785.0000

CHIX

24043240400277042-110004E6B20220107

07-Jan-2022 16:20:43

38

1785.0000

CHIX

40043400400277914-110004E6J20220107

07-Jan-2022 16:20:45

23

1785.0000

CHIX

24043240400277075-110004E6Q20220107

07-Jan-2022 16:20:45

38

1785.0000

CHIX

24043240400277075-110004E6S20220107

07-Jan-2022 16:20:45

100

1785.0000

CHIX

24043240400277075-110004E6R20220107

07-Jan-2022 16:20:46

131

1785.0000

XLON

01003010000101055-E08kWVFZ87h320220107

07-Jan-2022 16:20:52

151

1785.0000

XLON

11003110000101276-E08kWVFZ87pR20220107

07-Jan-2022 16:20:52

6

1785.0000

XLON

11003110000101276-E08kWVFZ87pX20220107

07-Jan-2022 16:20:53

246

1785.0000

CHIX

40043400400278031-E10004E8520220107

07-Jan-2022 16:21:03

141

1785.0000

CHIX

40043400400278031-110004EAC20220107

07-Jan-2022 16:22:16

26

1785.5000

BATE

40023400200532968-100039JH20220107

07-Jan-2022 16:22:16

337

1785.5000

XLON

01003010000101320-E08kWVFZ8A3320220107

07-Jan-2022 16:22:16

55

1785.5000

CHIX

24043240400277727-110004F2H20220107

07-Jan-2022 16:22:16

14

1785.5000

XLON

01003010000101320-E08kWVFZ8A3620220107

07-Jan-2022 16:22:21

22

1785.5000

BATE

40023400200532968-100039KM20220107

07-Jan-2022 16:22:21

140

1785.5000

XLON

01003010000101320-E08kWVFZ8ABA20220107

07-Jan-2022 16:22:52

140

1786.0000

XLON

11003110000101991-E08kWVFZ8AvZ20220107

07-Jan-2022 16:23:55

127

1786.0000

XLON

11003110000101991-E08kWVFZ8CFy20220107

07-Jan-2022 16:23:55

25

1786.0000

BATE

40023400200535092-10003ADC20220107

07-Jan-2022 16:23:55

338

1786.0000

XLON

11003110000101991-E08kWVFZ8CG020220107

07-Jan-2022 16:23:55

10

1786.0000

CHIX

40043400400279709-110004G2Z20220107

07-Jan-2022 16:23:55

80

1786.0000

XLON

01003010000101843-E08kWVFZ8CG520220107

07-Jan-2022 16:23:55

28

1786.0000

XLON

01003010000101843-E08kWVFZ8CG920220107

07-Jan-2022 16:23:55

154

1786.0000

CHIX

40043400400279709-110004G3020220107

07-Jan-2022 16:23:55

32

1786.0000

XLON

01003010000101843-E08kWVFZ8CG220220107

07-Jan-2022 16:24:04

522

1786.0000

XLON

01003010000102226-E08kWVFZ8CPv20220107

07-Jan-2022 16:24:05

265

1786.0000

BATE

40023400200535092-10003AGW20220107

07-Jan-2022 16:24:05

53

1786.0000

CHIX

40043400400279709-110004G6R20220107

07-Jan-2022 16:24:05

4

1786.0000

BATE

40023400200535092-10003AGX20220107

07-Jan-2022 16:24:09

140

1786.0000

XLON

01003010000102226-E08kWVFZ8CVS20220107

07-Jan-2022 16:24:15

142

1786.0000

BATE

40023400200535092-10003AKG20220107

07-Jan-2022 16:24:19

23

1786.0000

BATE

40023400200535092-10003ALI20220107

07-Jan-2022 16:24:20

68

1786.0000

XLON

01003010000102226-E08kWVFZ8CiX20220107

07-Jan-2022 16:24:20

72

1786.0000

XLON

11003110000102456-E08kWVFZ8CiZ20220107

07-Jan-2022 16:24:34

2

1786.5000

XLON

01003010000102500-E08kWVFZ8Cyh20220107

07-Jan-2022 16:24:35

25

1786.5000

XLON

01003010000102500-E08kWVFZ8Cyy20220107

07-Jan-2022 16:24:35

115

1786.5000

XLON

01003010000102500-E08kWVFZ8Cz320220107

07-Jan-2022 16:24:35

11

1786.5000

XLON

01003010000102500-E08kWVFZ8CzC20220107

07-Jan-2022 16:24:35

526

1786.5000

XLON

01003010000102500-E08kWVFZ8CzE20220107

07-Jan-2022 16:24:36

70

1786.5000

BATE

40023400200538018-10003AQU20220107

07-Jan-2022 16:24:36

149

1786.5000

XLON

01003010000102513-E08kWVFZ8D0J20220107

07-Jan-2022 16:24:37

12

1786.5000

XLON

01003010000102513-E08kWVFZ8D0L20220107

07-Jan-2022 16:24:37

140

1786.5000

XLON

01003010000102513-E08kWVFZ8D2920220107

07-Jan-2022 16:24:43

168

1786.5000

CHIX

40043400400281341-110004GLJ20220107

07-Jan-2022 16:24:43

166

1786.5000

CHIX

40043400400281341-110004GLH20220107

07-Jan-2022 16:24:43

113

1786.5000

XLON

01003010000102513-E08kWVFZ8D8020220107

07-Jan-2022 16:24:43

530

1786.5000

CHIX

40043400400281341-110004GLI20220107

07-Jan-2022 16:24:43

326

1786.5000

XLON

01003010000102513-E08kWVFZ8D8220220107

07-Jan-2022 16:24:43

178

1786.5000

XLON

01003010000102528-E08kWVFZ8D8620220107

07-Jan-2022 16:24:43

16

1786.5000

CHIX

40043400400281444-110004GLX20220107

07-Jan-2022 16:24:43

125

1786.5000

XLON

11003110000102766-E08kWVFZ8D9F20220107

07-Jan-2022 16:24:44

40

1786.5000

XLON

11003110000102772-E08kWVFZ8DCD20220107

07-Jan-2022 16:24:44

212

1786.5000

CHIX

24043240400280620-E10004GM020220107

07-Jan-2022 16:24:54

140

1786.5000

XLON

11003110000102775-E08kWVFZ8DRf20220107

07-Jan-2022 16:25:10

114

1786.5000

BATE

24023240200541452-10003B8620220107

07-Jan-2022 16:25:11

581

1786.5000

BATE

24023240200541452-10003B8C20220107

07-Jan-2022 16:25:11

140

1786.5000

XLON

11003110000102775-E08kWVFZ8DwS20220107

07-Jan-2022 16:25:11

940

1786.5000

CHIX

24043240400280620-110004H0W20220107

07-Jan-2022 16:25:11

647

1786.5000

XLON

11003110000102775-E08kWVFZ8DwV20220107

07-Jan-2022 16:25:16

121

1786.5000

XLON

01003010000102779-E08kWVFZ8E5m20220107

07-Jan-2022 16:25:19

128

1786.5000

CHIX

24043240400281097-110004H4B20220107

07-Jan-2022 16:25:19

209

1786.5000

XLON

01003010000102779-E08kWVFZ8E9o20220107

07-Jan-2022 16:25:20

191

1786.5000

CHIX

24043240400281097-110004H4O20220107

07-Jan-2022 16:25:25

11

1786.5000

XLON

01003010000102779-E08kWVFZ8EHt20220107

07-Jan-2022 16:25:25

21

1786.5000

CHIX

24043240400281097-110004H7K20220107

07-Jan-2022 16:25:25

138

1786.5000

XLON

01003010000102779-E08kWVFZ8EIE20220107

07-Jan-2022 16:25:25

413

1786.5000

CHIX

24043240400281097-110004H7V20220107

07-Jan-2022 16:25:25

350

1786.5000

XLON

01003010000102779-E08kWVFZ8EIi20220107

07-Jan-2022 16:25:25

52

1786.5000

CHIX

24043240400281097-110004H7W20220107

07-Jan-2022 16:25:26

84

1786.5000

CHIX

24043240400281097-110004H8920220107

07-Jan-2022 16:25:27

190

1786.5000

CHIX

24043240400281250-110004H8C20220107

07-Jan-2022 16:25:27

15

1786.5000

CHIX

24043240400281363-110004H8E20220107

07-Jan-2022 16:25:27

6

1786.5000

CHIX

24043240400281097-110004H8B20220107

07-Jan-2022 16:25:27

18

1786.5000

CHIX

24043240400281363-110004H8D20220107

07-Jan-2022 16:25:27

17

1786.5000

CHIX

24043240400281363-110004H8K20220107

07-Jan-2022 16:25:27

140

1786.5000

CHIX

24043240400281363-110004H8J20220107

07-Jan-2022 16:25:35

179

1786.5000

CHIX

24043240400281363-110004HBZ20220107

07-Jan-2022 16:25:35

55

1786.5000

CHIX

24043240400281363-110004HC120220107

07-Jan-2022 16:25:35

78

1786.5000

CHIX

24043240400281363-110004HC020220107

07-Jan-2022 16:25:35

82

1786.5000

CHIX

24043240400281363-110004HC220220107

07-Jan-2022 16:25:35

118

1786.5000

XLON

01003010000102961-E08kWVFZ8EZ420220107

07-Jan-2022 16:25:35

65

1786.5000

CHIX

40043400400282267-110004HC620220107

07-Jan-2022 16:25:35

180

1786.5000

XLON

11003110000103194-E08kWVFZ8EZ620220107

07-Jan-2022 16:25:35

118

1786.5000

CHIX

24043240400281363-110004HC320220107

07-Jan-2022 16:25:35

178

1786.5000

CHIX

40043400400282267-110004HC720220107

07-Jan-2022 16:25:35

45

1786.5000

CHIX

40043400400282250-110004HC420220107

07-Jan-2022 16:25:35

73

1786.5000

CHIX

24043240400281518-110004HCL20220107

07-Jan-2022 16:25:35

178

1786.5000

CHIX

40043400400282250-110004HC520220107

07-Jan-2022 16:25:35

260

1786.2500

CHIX

24043240400281518-E10004HCK20220107

07-Jan-2022 16:25:36

124

1786.5000

CHIX

40043400400282400-110004HD520220107

07-Jan-2022 16:25:36

14

1786.5000

CHIX

40043400400282400-110004HD420220107

07-Jan-2022 16:25:37

123

1786.5000

CHIX

24043240400281545-110004HDA20220107

07-Jan-2022 16:25:44

176

1786.5000

XLON

01003010000103057-E08kWVFZ8EjK20220107

07-Jan-2022 16:25:45

32

1786.5000

CHIX

24043240400281637-110004HHK20220107

07-Jan-2022 16:25:45

91

1786.5000

CHIX

40043400400282523-110004HHN20220107

07-Jan-2022 16:25:45

11

1786.5000

CHIX

40043400400282523-110004HHM20220107

07-Jan-2022 16:25:47

53

1786.5000

CHIX

24043240400281665-110004HI220220107

07-Jan-2022 16:25:49

24

1786.5000

CHIX

24043240400281704-110004HIY20220107

07-Jan-2022 16:25:53

75

1786.5000

XLON

11003110000103326-E08kWVFZ8Ex920220107

07-Jan-2022 16:25:53

161

1786.5000

XLON

11003110000103326-E08kWVFZ8ExB20220107

07-Jan-2022 16:26:38

209

1787.0000

CHIX

40043400400283423-110004I0N20220107

07-Jan-2022 16:26:38

79

1787.0000

XLON

01003010000103434-E08kWVFZ8G0W20220107

07-Jan-2022 16:26:38

7

1787.0000

CHIX

40043400400283423-110004I0M20220107

07-Jan-2022 16:26:39

2

1787.0000

XLON

11003110000103672-E08kWVFZ8G2320220107

07-Jan-2022 16:26:39

209

1787.0000

CHIX

40043400400283434-110004I0U20220107

07-Jan-2022 16:26:39

164

1787.0000

CHIX

40043400400283434-110004I0T20220107

07-Jan-2022 16:26:39

209

1787.0000

CHIX

40043400400283434-110004I0S20220107

07-Jan-2022 16:26:39

131

1786.5000

XLON

11003110000103497-E08kWVFZ8G3S20220107

07-Jan-2022 16:26:39

125

1786.5000

XLON

01003010000103359-E08kWVFZ8G3Y20220107

07-Jan-2022 16:26:39

148

1786.5000

XLON

11003110000103401-E08kWVFZ8G3O20220107

07-Jan-2022 16:26:39

118

1786.5000

XLON

11003110000103416-E08kWVFZ8G3Q20220107

07-Jan-2022 16:26:39

133

1786.5000

XLON

11003110000103543-E08kWVFZ8G3W20220107

07-Jan-2022 16:26:39

1541

1786.5000

CHIX

24043240400281778-110004I0V20220107

07-Jan-2022 16:26:39

470

1786.5000

BATE

24023240200543878-10003C1I20220107

07-Jan-2022 16:26:40

39

1786.5000

XLON

11003110000103676-E08kWVFZ8G4m20220107

07-Jan-2022 16:26:40

95

1786.2500

CHIX

24043240400282653-E10004I1320220107

07-Jan-2022 16:26:40

23

1786.5000

CHIX

24043240400282653-110004I1420220107

07-Jan-2022 16:26:41

75

1786.5000

CHIX

24043240400282670-110004I1D20220107

07-Jan-2022 16:26:42

20

1786.5000

XLON

11003110000103693-E08kWVFZ8G9Y20220107

07-Jan-2022 16:26:43

207

1786.5000

XLON

01003010000103479-E08kWVFZ8GAb20220107

07-Jan-2022 16:26:43

42

1786.5000

CHIX

40043400400283511-110004I2G20220107

07-Jan-2022 16:26:45

36

1786.5000

CHIX

24043240400282747-110004I2U20220107

07-Jan-2022 16:26:46

54

1786.5000

CHIX

24043240400282759-110004I3A20220107

07-Jan-2022 16:26:49

60

1786.5000

CHIX

24043240400282806-110004I4T20220107

07-Jan-2022 16:26:53

197

1786.5000

XLON

11003110000103767-E08kWVFZ8GUp20220107

07-Jan-2022 16:26:53

10

1786.5000

XLON

11003110000103767-E08kWVFZ8GUr20220107

07-Jan-2022 16:26:53

23

1786.5000

CHIX

40043400400283683-110004I6I20220107

07-Jan-2022 16:26:57

133

1786.5000

CHIX

40043400400283732-110004I7G20220107

07-Jan-2022 16:26:58

251

1786.5000

CHIX

40043400400283741-110004I7S20220107

07-Jan-2022 16:26:59

92

1786.5000

CHIX

24043240400282955-110004I8120220107

07-Jan-2022 16:27:00

52

1786.5000

CHIX

40043400400283769-110004I8920220107

07-Jan-2022 16:27:05

118

1786.5000

XLON

01003010000103598-E08kWVFZ8GkW20220107

07-Jan-2022 16:27:05

12

1786.5000

XLON

01003010000103598-E08kWVFZ8GkY20220107

07-Jan-2022 16:27:05

91

1786.5000

XLON

01003010000103598-E08kWVFZ8Gka20220107

07-Jan-2022 16:27:11

23

1786.5000

CHIX

24043240400283281-110004IBF20220107

07-Jan-2022 16:27:11

1375

1786.2500

CHIX

24043240400283281-E10004IBE20220107

07-Jan-2022 16:27:13

6

1786.5000

CHIX

24043240400283369-110004IC920220107

07-Jan-2022 16:27:17

12

1786.5000

CHIX

40043400400284175-110004ID620220107

07-Jan-2022 16:27:18

5

1786.5000

CHIX

40043400400284197-110004IDZ20220107

07-Jan-2022 16:27:18

36

1786.5000

CHIX

40043400400284197-110004IE020220107

07-Jan-2022 16:27:18

1019

1786.2500

CHIX

40043400400284228-E10004IEA20220107

07-Jan-2022 16:27:18

2

1786.5000

CHIX

40043400400284228-110004IEC20220107

07-Jan-2022 16:27:18

140

1786.5000

CHIX

40043400400284228-110004IEB20220107

07-Jan-2022 16:27:19

202

1786.5000

XLON

01003010000103655-E08kWVFZ8H0z20220107

07-Jan-2022 16:27:20

119

1786.5000

CHIX

40043400400284290-110004IFJ20220107

07-Jan-2022 16:27:20

12

1786.5000

CHIX

24043240400283545-110004IHT20220107

07-Jan-2022 16:27:21

328

1786.0000

XLON

11003110000102456-E08kWVFZ8H6M20220107

07-Jan-2022 16:27:21

28

1786.0000

CHIX

40043400400279709-110004IIB20220107

07-Jan-2022 16:27:23

114

1786.0000

BATE

24023240200540613-10003CJ020220107

07-Jan-2022 16:27:40

8

1786.5000

CHIX

24043240400284153-110004ITF20220107

07-Jan-2022 16:27:41

206

1786.5000

XLON

11003110000104024-E08kWVFZ8HY220220107

07-Jan-2022 16:27:41

444

1786.5000

CHIX

40043400400284947-E10004IU120220107

07-Jan-2022 16:27:42

211

1786.5000

CHIX

24043240400284188-E10004IU820220107

07-Jan-2022 16:27:43

28

1786.5000

CHIX

40043400400284947-110004IUN20220107

07-Jan-2022 16:27:43

211

1786.5000

CHIX

40043400400285003-E10004IUE20220107

07-Jan-2022 16:27:43

95

1786.5000

CHIX

40043400400284947-110004IUO20220107

07-Jan-2022 16:27:44

476

1786.5000

CHIX

24043240400284228-E10004IV120220107

07-Jan-2022 16:27:44

198

1786.5000

CHIX

40043400400285017-E10004IV220220107

07-Jan-2022 16:27:44

577

1786.5000

CHIX

40043400400285023-E10004IVH20220107

07-Jan-2022 16:27:44

105

1786.5000

CHIX

40043400400285023-E10004IVI20220107

07-Jan-2022 16:27:45

183

1786.5000

CHIX

40043400400284947-110004IVK20220107

07-Jan-2022 16:27:45

214

1786.5000

CHIX

40043400400285046-E10004IVO20220107

07-Jan-2022 16:28:26

150

1786.5000

BATE

40023400200545730-10003D6D20220107

07-Jan-2022 16:28:34

120

1786.5000

XLON

11003110000104113-E08kWVFZ8J2n20220107

07-Jan-2022 16:28:34

230

1786.5000

XLON

01003010000103860-E08kWVFZ8J2j20220107

07-Jan-2022 16:28:34

116

1786.5000

XLON

01003010000103970-E08kWVFZ8J2r20220107

07-Jan-2022 16:28:34

112

1786.5000

XLON

11003110000104148-E08kWVFZ8J2p20220107

07-Jan-2022 16:28:41

21

1786.5000

BATE

40023400200545730-10003DD320220107

07-Jan-2022 16:28:41

138

1786.5000

BATE

40023400200545730-10003DD520220107

07-Jan-2022 16:28:46

4

1786.5000

CHIX

40043400400284947-110004JKB20220107

07-Jan-2022 16:28:54

2

1787.0000

XLON

01003010000104190-E08kWVFZ8JYc20220107

07-Jan-2022 16:28:54

2

1787.0000

XLON

01003010000104190-E08kWVFZ8JYa20220107

07-Jan-2022 16:28:54

82

1787.0000

XLON

01003010000104190-E08kWVFZ8JYY20220107

07-Jan-2022 16:28:54

1476

1787.0000

CHIX

40043400400286740-E10004JO920220107

07-Jan-2022 16:28:55

639

1787.0000

XLON

11003110000104407-E08kWVFZ8JdF20220107

07-Jan-2022 16:29:05

328

1789.0000

XLON

01003010000104293-E08kWVFZ8K6i20220107

07-Jan-2022 16:30:18

146

1788.0000

BATE

24023240200552402-10003EER20220107

07-Jan-2022 16:30:27

187

1788.0000

BATE

24023240200554796-10003EIN20220107

07-Jan-2022 16:30:27

114

1788.0000

BATE

24023240200556640-10003EIR20220107

07-Jan-2022 16:30:27

345

1788.0000

BATE

24023240200556640-10003EIT20220107

07-Jan-2022 16:31:16

451

1788.7500

BATE

40023400200552049-D10003E2W20220107

07-Jan-2022 16:31:34

161

1788.5000

XLON

01003010000104498-E08kWVFZ8Lo920220107

07-Jan-2022 16:31:34

178

1788.5000

XLON

11003110000104702-E08kWVFZ8Lo720220107

07-Jan-2022 16:31:34

159

1788.5000

XLON

11003110000104704-E08kWVFZ8LoB20220107

07-Jan-2022 16:31:34

5

1788.5000

XLON

01003010000104500-E08kWVFZ8LoH20220107

07-Jan-2022 16:31:34

57

1788.5000

XLON

01003010000104644-E08kWVFZ8Lob20220107

07-Jan-2022 16:31:34

111

1788.5000

XLON

01003010000104644-E08kWVFZ8LoY20220107

07-Jan-2022 16:31:34

55

1788.5000

XLON

01003010000104500-E08kWVFZ8LoD20220107

07-Jan-2022 16:31:34

112

1788.5000

XLON

11003110000104852-E08kWVFZ8Log20220107

07-Jan-2022 16:31:40

7

1788.5000

XLON

01003010000104720-E08kWVFZ8M6V20220107

07-Jan-2022 16:31:41

78

1788.5000

XLON

11003110000104931-E08kWVFZ8M9820220107

07-Jan-2022 16:31:41

78

1788.5000

XLON

11003110000104931-E08kWVFZ8M8y20220107

07-Jan-2022 16:31:41

36

1788.5000

XLON

11003110000104931-E08kWVFZ8M9620220107

07-Jan-2022 16:31:45

410

1788.0000

XLON

01003010000104818-E08kWVFZ8MbK20220107

 

 



 

Burberry is listed on the London Stock Exchange (BRBY.L) and is a constituent of the FTSE 100 index. ADR symbol OTC:BURBY.

 

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