Transaction in Own Shares

RNS Number : 6057D
Burberry Group PLC
03 March 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:

 

3 March 2022

Aggregate number of ordinary shares purchased:

 

494,854

Lowest price paid per share:

 

1,796.0000

Highest price paid per share:

 

1,863.0000

Average price paid per share:

 

1,813.9197

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company holds 7,365,074 of its ordinary shares in treasury and has 397,740,101 ordinary shares in issue (excluding treasury shares).

 

Therefore, the total number of voting rights in the Company will be 397,740,101 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:

494,854 (ISIN: GB0031743007)

 

Date:

 

3 March 2022

Investment firm:

 

J.P. Morgan Securities plc

 Aggregate information:

 

Venue

Aggregated Volume

Volume-weighted average price

Lowest price per share

Highest price per share

London Stock Exchange

270,341

1,823.0038

1,797.0000

1,863.0000

CHI-X Europe

93,923

1,802.9765

1,796.0000

1,809.5000

BATS Europe

130,590

1,802.9850

1,796.0000

1,809.5000

 

Individual Transactions:

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

03-Mar-2022 08:03:00

154

1854.0000

XLON

07003070000004209-E09OPGnaiofS20220303

03-Mar-2022 08:03:00

155

1855.5000

XLON

07003070000003681-E09OPGnaioen20220303

03-Mar-2022 08:05:53

99

1855.0000

XLON

07003070000006833-E09OPGnaiw9420220303

03-Mar-2022 08:06:02

287

1853.0000

XLON

07003070000005144-E09OPGnaiwVo20220303

03-Mar-2022 08:06:02

127

1853.0000

XLON

07003070000005145-E09OPGnaiwVq20220303

03-Mar-2022 08:10:02

278

1852.0000

XLON

07003070000010514-E09OPGnaj6PR20220303

03-Mar-2022 08:10:40

360

1849.5000

XLON

07003070000010929-E09OPGnaj88X20220303

03-Mar-2022 08:10:40

120

1849.5000

XLON

05003050000011170-E09OPGnaj88Z20220303

03-Mar-2022 08:12:08

289

1848.0000

XLON

05003050000012575-E09OPGnajC7E20220303

03-Mar-2022 08:12:32

288

1846.5000

XLON

07003070000012011-E09OPGnajDEh20220303

03-Mar-2022 08:12:33

59

1845.0000

XLON

07003070000012510-E09OPGnajDGk20220303

03-Mar-2022 08:12:58

113

1845.0000

XLON

07003070000012510-E09OPGnajEK020220303

03-Mar-2022 08:18:30

453

1852.5000

XLON

07003070000017152-E09OPGnajRLG20220303

03-Mar-2022 08:20:18

116

1853.5000

XLON

07003070000018261-E09OPGnajW1w20220303

03-Mar-2022 08:20:18

199

1853.5000

XLON

07003070000018261-E09OPGnajW1y20220303

03-Mar-2022 08:21:16

300

1856.0000

XLON

07003070000019189-E09OPGnajYNN20220303

03-Mar-2022 08:25:40

330

1863.0000

XLON

07003070000021314-E09OPGnajgyR20220303

03-Mar-2022 08:25:54

390

1862.5000

XLON

05003050000021409-E09OPGnajhqE20220303

03-Mar-2022 08:26:01

171

1862.0000

XLON

05003050000021435-E09OPGnajiDJ20220303

03-Mar-2022 08:26:01

129

1862.0000

XLON

05003050000021435-E09OPGnajiDM20220303

03-Mar-2022 08:27:48

320

1861.5000

XLON

05003050000022316-E09OPGnajlcK20220303

03-Mar-2022 08:28:04

267

1861.0000

XLON

05003050000022299-E09OPGnajm2v20220303

03-Mar-2022 08:30:35

95

1862.5000

XLON

05003050000024013-E09OPGnajrE120220303

03-Mar-2022 08:30:58

95

1861.5000

XLON

07003070000023929-E09OPGnajs2N20220303

03-Mar-2022 08:36:03

124

1857.5000

XLON

07003070000024731-E09OPGnak3qu20220303

03-Mar-2022 08:37:47

105

1856.5000

XLON

05003050000024825-E09OPGnak7sO20220303

03-Mar-2022 08:37:54

71

1855.5000

XLON

07003070000027581-E09OPGnak8IU20220303

03-Mar-2022 08:38:56

120

1853.5000

XLON

05003050000028517-E09OPGnakATh20220303

03-Mar-2022 08:38:56

100

1852.0000

XLON

07003070000028525-E09OPGnakAU520220303

03-Mar-2022 08:41:25

325

1851.5000

XLON

07003070000029452-E09OPGnakFMe20220303

03-Mar-2022 08:42:05

59

1852.0000

XLON

05003050000029767-E09OPGnakGnK20220303

03-Mar-2022 08:42:06

300

1851.0000

XLON

05003050000029422-E09OPGnakGsG20220303

03-Mar-2022 08:42:45

179

1851.5000

XLON

07003070000030087-E09OPGnakJ8L20220303

03-Mar-2022 08:43:48

19

1851.0000

XLON

07003070000030546-E09OPGnakLRY20220303

03-Mar-2022 08:44:34

291

1850.0000

XLON

05003050000030682-E09OPGnakMrU20220303

03-Mar-2022 08:44:34

365

1849.5000

XLON

07003070000030533-E09OPGnakMs520220303

03-Mar-2022 08:44:34

121

1848.0000

XLON

05003050000030529-E09OPGnakMsw20220303

03-Mar-2022 08:47:57

364

1853.0000

XLON

07003070000032154-E09OPGnakScZ20220303

03-Mar-2022 08:48:05

321

1852.5000

XLON

07003070000031914-E09OPGnakSrQ20220303

03-Mar-2022 08:48:05

253

1852.0000

XLON

05003050000031943-E09OPGnakSry20220303

03-Mar-2022 08:51:13

306

1848.0000

XLON

07003070000033831-E09OPGnakZv120220303

03-Mar-2022 08:53:11

357

1846.5000

XLON

05003050000033700-E09OPGnakdgV20220303

03-Mar-2022 08:53:11

337

1847.0000

XLON

07003070000034517-E09OPGnakdgQ20220303

03-Mar-2022 08:56:05

20

1850.5000

XLON

07003070000035828-E09OPGnakjQn20220303

03-Mar-2022 08:56:57

247

1848.5000

XLON

05003050000035381-E09OPGnakko620220303

03-Mar-2022 08:56:57

315

1849.0000

XLON

07003070000035540-E09OPGnakknt20220303

03-Mar-2022 08:59:25

26

1854.0000

XLON

05003050000037166-E09OPGnakoaa20220303

03-Mar-2022 09:01:05

360

1853.0000

XLON

05003050000037751-E09OPGnakrN520220303

03-Mar-2022 09:02:59

213

1854.5000

XLON

07003070000038330-E09OPGnakuad20220303

03-Mar-2022 09:04:25

184

1855.5000

XLON

07003070000039399-E09OPGnakwob20220303

03-Mar-2022 09:04:25

170

1855.0000

XLON

07003070000038924-E09OPGnakwoq20220303

03-Mar-2022 09:04:25

56

1855.5000

XLON

07003070000039399-E09OPGnakwod20220303

03-Mar-2022 09:04:25

70

1855.0000

XLON

07003070000038924-E09OPGnakwom20220303

03-Mar-2022 09:06:30

175

1856.5000

XLON

07003070000040183-E09OPGnal0Oj20220303

03-Mar-2022 09:09:14

285

1858.5000

XLON

05003050000041638-E09OPGnal4WY20220303

03-Mar-2022 09:10:07

226

1857.5000

XLON

07003070000041596-E09OPGnal6oX20220303

03-Mar-2022 09:12:53

157

1857.0000

XLON

07003070000043680-E09OPGnalBlk20220303

03-Mar-2022 09:13:29

72

1856.0000

XLON

07003070000043181-E09OPGnalDP420220303

03-Mar-2022 09:15:30

114

1855.0000

XLON

07003070000045333-E09OPGnalGAt20220303

03-Mar-2022 09:15:30

101

1855.0000

XLON

07003070000044608-E09OPGnalGAr20220303

03-Mar-2022 09:15:31

137

1854.5000

XLON

05003050000044281-E09OPGnalGQB20220303

03-Mar-2022 09:16:36

182

1854.5000

XLON

05003050000046238-E09OPGnalIPz20220303

03-Mar-2022 09:17:39

276

1855.5000

XLON

05003050000047056-E09OPGnalLFm20220303

03-Mar-2022 09:17:39

212

1854.5000

XLON

07003070000046758-E09OPGnalLIV20220303

03-Mar-2022 09:17:39

225

1855.0000

XLON

05003050000046876-E09OPGnalLGa20220303

03-Mar-2022 09:17:39

51

1855.0000

XLON

05003050000046876-E09OPGnalLGd20220303

03-Mar-2022 09:21:46

164

1856.0000

XLON

05003050000048226-E09OPGnalSEy20220303

03-Mar-2022 09:23:54

149

1857.0000

XLON

05003050000049398-E09OPGnalW5t20220303

03-Mar-2022 09:25:51

165

1858.5000

XLON

07003070000050172-E09OPGnalZFP20220303

03-Mar-2022 09:25:57

107

1857.5000

XLON

07003070000050147-E09OPGnalZJi20220303

03-Mar-2022 09:25:57

165

1857.5000

XLON

07003070000050147-E09OPGnalZJo20220303

03-Mar-2022 09:28:37

247

1858.0000

XLON

07003070000051315-E09OPGnaldBj20220303

03-Mar-2022 09:29:57

37

1857.5000

XLON

07003070000051847-E09OPGnalf0Z20220303

03-Mar-2022 09:29:57

156

1857.5000

XLON

07003070000051847-E09OPGnalf0d20220303

03-Mar-2022 09:31:11

182

1856.5000

XLON

05003050000052351-E09OPGnalh8s20220303

03-Mar-2022 09:32:31

152

1858.0000

XLON

07003070000052936-E09OPGnaljDl20220303

03-Mar-2022 09:32:31

46

1858.0000

XLON

07003070000052936-E09OPGnaljFH20220303

03-Mar-2022 09:35:58

58

1856.0000

XLON

07003070000053892-E09OPGnalntZ20220303

03-Mar-2022 09:35:58

108

1856.0000

XLON

07003070000053892-E09OPGnalnte20220303

03-Mar-2022 09:35:58

59

1856.0000

XLON

07003070000053892-E09OPGnalntb20220303

03-Mar-2022 09:37:12

302

1855.0000

XLON

05003050000054454-E09OPGnalpqK20220303

03-Mar-2022 09:37:12

178

1854.5000

XLON

05003050000053424-E09OPGnalpqw20220303

03-Mar-2022 09:37:12

51

1854.5000

XLON

05003050000053424-E09OPGnalpr820220303

03-Mar-2022 09:39:01

173

1854.0000

XLON

05003050000055188-E09OPGnalssV20220303

03-Mar-2022 09:42:40

20

1853.5000

XLON

05003050000055817-E09OPGnalxFL20220303

03-Mar-2022 09:42:40

210

1853.5000

XLON

05003050000055817-E09OPGnalxFN20220303

03-Mar-2022 09:43:46

272

1853.5000

XLON

07003070000057118-E09OPGnalyZO20220303

03-Mar-2022 09:45:33

290

1854.5000

XLON

07003070000057795-E09OPGnam0bU20220303

03-Mar-2022 09:46:06

49

1854.0000

XLON

05003050000057497-E09OPGnam1JU20220303

03-Mar-2022 09:47:38

146

1854.0000

XLON

05003050000057497-E09OPGnam3Vn20220303

03-Mar-2022 09:47:38

253

1853.0000

XLON

07003070000056886-E09OPGnam3WD20220303

03-Mar-2022 09:49:50

275

1854.5000

XLON

07003070000058803-E09OPGnam6Uy20220303

03-Mar-2022 09:54:05

241

1857.5000

XLON

05003050000060110-E09OPGnamCJg20220303

03-Mar-2022 09:54:30

241

1857.0000

XLON

05003050000059948-E09OPGnamCxQ20220303

03-Mar-2022 09:58:55

154

1860.0000

XLON

05003050000061715-E09OPGnamIkO20220303

03-Mar-2022 09:58:55

91

1860.0000

XLON

05003050000061715-E09OPGnamIkQ20220303

03-Mar-2022 09:59:31

167

1859.5000

XLON

07003070000061907-E09OPGnamJWg20220303

03-Mar-2022 09:59:39

249

1859.0000

XLON

05003050000061566-E09OPGnamJeL20220303

03-Mar-2022 10:01:15

117

1859.0000

XLON

05003050000062616-E09OPGnamMLC20220303

03-Mar-2022 10:05:06

147

1856.5000

XLON

05003050000063330-E09OPGnamRSu20220303

03-Mar-2022 10:06:32

95

1856.0000

XLON

05003050000065156-E09OPGnamT8V20220303

03-Mar-2022 10:08:48

118

1856.5000

XLON

05003050000065492-E09OPGnamVzB20220303

03-Mar-2022 10:09:26

118

1855.5000

XLON

05003050000063066-E09OPGnamWmh20220303

03-Mar-2022 10:10:12

100

1854.5000

XLON

07003070000066006-E09OPGnamXyN20220303

03-Mar-2022 10:10:12

159

1854.5000

XLON

05003050000065268-E09OPGnamXyL20220303

03-Mar-2022 10:11:17

87

1855.0000

XLON

07003070000066441-E09OPGnamZYv20220303

03-Mar-2022 10:11:17

128

1855.0000

XLON

07003070000066441-E09OPGnamZYr20220303

03-Mar-2022 10:14:57

95

1855.5000

XLON

05003050000067121-E09OPGnameB520220303

03-Mar-2022 10:14:57

95

1855.5000

XLON

05003050000067485-E09OPGnameB720220303

03-Mar-2022 10:15:03

24

1855.5000

XLON

05003050000067485-E09OPGnameQN20220303

03-Mar-2022 10:16:06

3

1856.0000

XLON

05003050000068488-E09OPGnamfct20220303

03-Mar-2022 10:16:06

55

1856.0000

XLON

05003050000068488-E09OPGnamfcr20220303

03-Mar-2022 10:16:10

204

1855.5000

XLON

07003070000068081-E09OPGnamfpk20220303

03-Mar-2022 10:16:10

73

1855.5000

XLON

07003070000068081-E09OPGnamfpm20220303

03-Mar-2022 10:17:22

161

1853.5000

XLON

05003050000067635-E09OPGnamhR220220303

03-Mar-2022 10:17:44

123

1853.0000

XLON

05003050000068951-E09OPGnamhjh20220303

03-Mar-2022 10:17:44

213

1852.5000

XLON

07003070000068387-E09OPGnamhk220220303

03-Mar-2022 10:20:40

283

1851.0000

XLON

07003070000070235-E09OPGnamms920220303

03-Mar-2022 10:21:30

201

1850.5000

XLON

05003050000070394-E09OPGnamnpR20220303

03-Mar-2022 10:21:30

9

1850.5000

XLON

05003050000070394-E09OPGnamnpV20220303

03-Mar-2022 10:21:30

94

1850.5000

XLON

05003050000070394-E09OPGnamnpT20220303

03-Mar-2022 10:22:35

241

1849.0000

XLON

05003050000070906-E09OPGnamouo20220303

03-Mar-2022 10:22:35

219

1849.5000

XLON

07003070000070751-E09OPGnamouV20220303

03-Mar-2022 10:23:33

217

1848.0000

XLON

07003070000070519-E09OPGnamq0W20220303

03-Mar-2022 10:23:44

274

1849.5000

XLON

05003050000071378-E09OPGnamqKD20220303

03-Mar-2022 10:23:45

317

1849.0000

XLON

07003070000071206-E09OPGnamqKq20220303

03-Mar-2022 10:25:33

63

1847.0000

XLON

07003070000071881-E09OPGnamsfG20220303

03-Mar-2022 10:25:39

185

1847.5000

XLON

05003050000072118-E09OPGnamslZ20220303

03-Mar-2022 10:25:41

204

1847.0000

XLON

07003070000071900-E09OPGnamsn520220303

03-Mar-2022 10:30:28

272

1845.5000

XLON

05003050000073402-E09OPGnamyJz20220303

03-Mar-2022 10:30:37

329

1845.0000

XLON

07003070000073195-E09OPGnamyQs20220303

03-Mar-2022 10:30:37

25

1845.0000

XLON

07003070000073195-E09OPGnamyQy20220303

03-Mar-2022 10:33:14

316

1845.5000

XLON

07003070000073609-E09OPGnan1IJ20220303

03-Mar-2022 10:33:16

71

1845.0000

XLON

05003050000073834-E09OPGnan1Pi20220303

03-Mar-2022 10:33:16

178

1845.0000

XLON

05003050000073834-E09OPGnan1Pf20220303

03-Mar-2022 10:35:44

125

1845.0000

XLON

05003050000075078-E09OPGnan4OV20220303

03-Mar-2022 10:35:44

109

1845.0000

XLON

07003070000074813-E09OPGnan4OX20220303

03-Mar-2022 10:37:54

11

1845.5000

XLON

05003050000075571-E09OPGnan6pm20220303

03-Mar-2022 10:37:54

166

1845.5000

XLON

05003050000075571-E09OPGnan6pi20220303

03-Mar-2022 10:38:31

301

1845.0000

XLON

07003070000075597-E09OPGnan7eS20220303

03-Mar-2022 10:38:32

181

1844.5000

XLON

05003050000074404-E09OPGnan7fZ20220303

03-Mar-2022 10:38:32

246

1844.5000

XLON

05003050000074404-E09OPGnan7fd20220303

03-Mar-2022 10:38:32

202

1844.0000

XLON

07003070000075345-E09OPGnan7gP20220303

03-Mar-2022 10:40:05

103

1844.0000

XLON

05003050000076497-E09OPGnan9lK20220303

03-Mar-2022 10:40:05

111

1844.0000

XLON

07003070000076279-E09OPGnan9lF20220303

03-Mar-2022 10:40:05

41

1844.0000

XLON

05003050000076497-E09OPGnan9lM20220303

03-Mar-2022 10:40:09

238

1843.0000

XLON

07003070000075817-E09OPGnan9uX20220303

03-Mar-2022 10:40:09

238

1843.5000

XLON

05003050000076045-E09OPGnan9tk20220303

03-Mar-2022 10:40:42

212

1842.5000

XLON

07003070000076422-E09OPGnanAZF20220303

03-Mar-2022 10:40:42

37

1842.5000

XLON

07003070000076422-E09OPGnanAZH20220303

03-Mar-2022 10:40:42

112

1842.5000

XLON

07003070000076422-E09OPGnanAZC20220303

03-Mar-2022 10:40:52

505

1842.0000

XLON

05003050000076646-E09OPGnanAkf20220303

03-Mar-2022 10:44:00

429

1842.0000

XLON

05003050000077925-E09OPGnanELP20220303

03-Mar-2022 10:44:44

219

1841.5000

XLON

05003050000077848-E09OPGnanF2w20220303

03-Mar-2022 10:45:09

222

1840.5000

XLON

07003070000077140-E09OPGnanFdI20220303

03-Mar-2022 10:45:26

259

1840.0000

XLON

05003050000078516-E09OPGnanG0p20220303

03-Mar-2022 10:47:22

85

1841.5000

XLON

07003070000078957-E09OPGnanICZ20220303

03-Mar-2022 10:47:35

213

1840.5000

XLON

07003070000078911-E09OPGnanIOj20220303

03-Mar-2022 10:48:38

134

1841.0000

XLON

05003050000079576-E09OPGnanJUX20220303

03-Mar-2022 10:48:38

123

1840.5000

XLON

05003050000079531-E09OPGnanJV320220303

03-Mar-2022 10:48:38

168

1840.5000

XLON

07003070000079332-E09OPGnanJV520220303

03-Mar-2022 10:48:44

37

1841.5000

XLON

07003070000079390-E09OPGnanJcX20220303

03-Mar-2022 10:50:24

100

1843.0000

XLON

05003050000080161-E09OPGnanL3c20220303

03-Mar-2022 10:50:24

68

1843.0000

XLON

05003050000080161-E09OPGnanL3a20220303

03-Mar-2022 10:50:30

81

1842.0000

XLON

05003050000080165-E09OPGnanLAP20220303

03-Mar-2022 10:50:30

153

1842.0000

XLON

05003050000080165-E09OPGnanLAN20220303

03-Mar-2022 10:51:55

95

1843.5000

XLON

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1832.0000

XLON

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03-Mar-2022 14:33:21

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1832.5000

XLON

07003070000169067-E09OPGnarHrn20220303

03-Mar-2022 14:34:01

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1832.5000

XLON

07003070000169818-E09OPGnarJSi20220303

03-Mar-2022 14:34:01

190

1832.5000

XLON

07003070000169818-E09OPGnarJSm20220303

03-Mar-2022 14:34:01

118

1832.5000

XLON

07003070000169818-E09OPGnarJSk20220303

03-Mar-2022 14:34:21

266

1832.5000

XLON

05003050000170574-E09OPGnarKHG20220303

03-Mar-2022 14:34:21

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1832.5000

XLON

05003050000170574-E09OPGnarKHA20220303

03-Mar-2022 14:34:32

542

1831.5000

XLON

05003050000169293-E09OPGnarKmC20220303

03-Mar-2022 14:34:51

243

1830.5000

XLON

05003050000169528-E09OPGnarLia20220303

03-Mar-2022 14:34:55

365

1831.5000

XLON

05003050000171154-E09OPGnarM0a20220303

03-Mar-2022 14:35:05

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1831.0000

XLON

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03-Mar-2022 14:35:14

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1831.0000

XLON

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03-Mar-2022 14:35:14

295

1831.0000

XLON

07003070000171009-E09OPGnarNBz20220303

03-Mar-2022 14:35:29

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1830.5000

XLON

05003050000171769-E09OPGnarOBV20220303

03-Mar-2022 14:35:30

247

1830.0000

XLON

07003070000170774-E09OPGnarOHT20220303

03-Mar-2022 14:35:30

118

1830.5000

XLON

05003050000169528-E09OPGnarOBH20220303

03-Mar-2022 14:35:53

228

1831.0000

XLON

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03-Mar-2022 14:36:44

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1829.5000

XLON

05003050000171364-E09OPGnarRJM20220303

03-Mar-2022 14:36:44

348

1829.5000

XLON

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03-Mar-2022 14:37:01

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1830.0000

XLON

05003050000173914-E09OPGnarS0X20220303

03-Mar-2022 14:37:11

171

1830.5000

XLON

07003070000173828-E09OPGnarSaZ20220303

03-Mar-2022 14:37:11

508

1830.5000

XLON

07003070000173828-E09OPGnarSab20220303

03-Mar-2022 14:37:31

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1830.5000

XLON

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03-Mar-2022 14:37:31

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1830.5000

XLON

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03-Mar-2022 14:37:51

183

1830.5000

XLON

07003070000174535-E09OPGnarUIe20220303

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370

1829.0000

XLON

07003070000172262-E09OPGnarUTB20220303

03-Mar-2022 14:37:55

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1829.0000

XLON

05003050000174141-E09OPGnarUTD20220303

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1829.0000

XLON

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1830.0000

XLON

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03-Mar-2022 14:39:01

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1830.0000

XLON

05003050000175903-E09OPGnarX4420220303

03-Mar-2022 14:39:01

589

1830.0000

XLON

05003050000175903-E09OPGnarX4220220303

03-Mar-2022 14:39:01

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1830.0000

XLON

05003050000175903-E09OPGnarX4620220303

03-Mar-2022 14:39:01

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1830.0000

XLON

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03-Mar-2022 14:40:21

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1830.5000

XLON

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03-Mar-2022 14:40:21

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1830.5000

XLON

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03-Mar-2022 14:40:21

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1830.5000

XLON

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03-Mar-2022 14:40:21

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1830.5000

XLON

05003050000177120-E09OPGnaraKD20220303

03-Mar-2022 14:40:21

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1830.5000

XLON

05003050000177120-E09OPGnaraKF20220303

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1829.5000

XLON

05003050000176787-E09OPGnaraas20220303

03-Mar-2022 14:40:29

385

1829.0000

XLON

07003070000176831-E09OPGnarabW20220303

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1826.0000

XLON

07003070000176954-E09OPGnaratQ20220303

03-Mar-2022 14:40:37

303

1826.0000

XLON

07003070000176954-E09OPGnaratM20220303

03-Mar-2022 14:41:05

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1825.5000

XLON

05003050000177259-E09OPGnarbwU20220303

03-Mar-2022 14:41:10

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1824.5000

XLON

07003070000176955-E09OPGnarcDt20220303

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1826.5000

XLON

05003050000178449-E09OPGnardQD20220303

03-Mar-2022 14:41:41

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1826.5000

XLON

05003050000178449-E09OPGnardQB20220303

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654

1828.5000

XLON

05003050000179310-E09OPGnarfYz20220303

03-Mar-2022 14:42:41

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1828.5000

XLON

05003050000179310-E09OPGnarfZ120220303

03-Mar-2022 14:42:41

165

1828.5000

XLON

05003050000179310-E09OPGnarfZ320220303

03-Mar-2022 14:43:01

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1828.5000

XLON

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1828.5000

XLON

07003070000179379-E09OPGnarg2j20220303

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1828.5000

XLON

07003070000179379-E09OPGnarg2f20220303

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1827.0000

XLON

05003050000178728-E09OPGnarghy20220303

03-Mar-2022 14:43:19

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1827.0000

XLON

05003050000178728-E09OPGnarghv20220303

03-Mar-2022 14:43:19

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1827.0000

XLON

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03-Mar-2022 14:43:19

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1827.0000

XLON

05003050000178728-E09OPGnarghp20220303

03-Mar-2022 14:43:54

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1827.0000

XLON

05003050000180611-E09OPGnarhs820220303

03-Mar-2022 14:43:54

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1827.0000

XLON

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1827.5000

XLON

07003070000180738-E09OPGnaria620220303

03-Mar-2022 14:44:17

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1827.5000

XLON

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03-Mar-2022 14:44:17

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1827.5000

XLON

05003050000181082-E09OPGnaricV20220303

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1826.5000

XLON

07003070000178185-E09OPGnarj3q20220303

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1826.0000

XLON

05003050000180037-E09OPGnarj4f20220303

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1827.0000

XLON

05003050000181825-E09OPGnarkmb20220303

03-Mar-2022 14:45:20

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1827.0000

XLON

05003050000181825-E09OPGnarkmZ20220303

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299

1827.0000

XLON

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1827.0000

XLON

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1829.5000

XLON

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1829.5000

XLON

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1829.5000

XLON

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1828.5000

XLON

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1828.0000

XLON

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1828.0000

XLON

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XLON

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XLON

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1829.0000

XLON

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1829.0000

XLON

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1829.5000

XLON

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1829.5000

XLON

07003070000183101-E09OPGnarpPZ20220303

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1829.5000

XLON

07003070000183101-E09OPGnarpPb20220303

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1829.5000

XLON

07003070000183101-E09OPGnarpPX20220303

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1829.0000

XLON

07003070000183049-E09OPGnarpXq20220303

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1828.5000

XLON

05003050000183295-E09OPGnarqAi20220303

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1828.5000

XLON

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1827.5000

XLON

07003070000183296-E09OPGnarqJi20220303

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1825.5000

XLON

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1825.5000

XLON

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1825.5000

XLON

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1825.5000

XLON

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1825.5000

XLON

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1825.5000

XLON

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XLON

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1824.5000

XLON

07003070000183937-E09OPGnarsvf20220303

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1824.5000

XLON

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1824.5000

XLON

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03-Mar-2022 14:49:06

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1824.5000

XLON

07003070000183937-E09OPGnarsvZ20220303

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1824.5000

XLON

07003070000183937-E09OPGnarsvQ20220303

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1824.5000

XLON

07003070000183937-E09OPGnarsvW20220303

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1824.5000

XLON

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1823.5000

XLON

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1824.0000

XLON

07003070000184868-E09OPGnaruqc20220303

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1824.0000

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07003070000184868-E09OPGnaruqa20220303

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1824.0000

XLON

07003070000184868-E09OPGnaruqe20220303

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1824.0000

XLON

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1825.0000

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1825.0000

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1825.0000

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1824.0000

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1824.0000

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1824.0000

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1824.0000

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1824.5000

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1824.5000

XLON

05003050000186190-E09OPGnarxwx20220303

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1824.5000

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1824.5000

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1824.0000

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XLON

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XLON

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1820.5000

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1819.0000

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1820.0000

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1820.5000

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1820.5000

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1817.0000

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05003050000191808-E09OPGnasGhn20220303

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1817.0000

XLON

05003050000191808-E09OPGnasGhp20220303

03-Mar-2022 15:01:01

108

1817.0000

XLON

05003050000191808-E09OPGnasGhr20220303

03-Mar-2022 15:01:04

247

1815.5000

XLON

07003070000191387-E09OPGnasGry20220303

03-Mar-2022 15:01:04

154

1815.5000

XLON

07003070000191387-E09OPGnasGrw20220303

03-Mar-2022 15:02:01

100

1815.5000

XLON

07003070000192099-E09OPGnasIl020220303

03-Mar-2022 15:02:01

32

1815.5000

XLON

07003070000192099-E09OPGnasIl220220303

03-Mar-2022 15:02:01

217

1815.5000

XLON

07003070000192099-E09OPGnasIks20220303

03-Mar-2022 15:02:01

120

1815.5000

XLON

07003070000192099-E09OPGnasIku20220303

03-Mar-2022 15:02:01

22

1815.5000

XLON

07003070000192099-E09OPGnasIko20220303

03-Mar-2022 15:02:01

32

1815.5000

XLON

07003070000192099-E09OPGnasIkw20220303

03-Mar-2022 15:02:01

112

1815.5000

XLON

07003070000192099-E09OPGnasIky20220303

03-Mar-2022 15:02:01

42

1815.5000

XLON

07003070000192099-E09OPGnasIkq20220303

03-Mar-2022 15:02:08

164

1815.5000

XLON

05003050000192595-E09OPGnasJBX20220303

03-Mar-2022 15:02:08

399

1816.0000

XLON

07003070000192141-E09OPGnasJA020220303

03-Mar-2022 15:02:09

237

1815.5000

XLON

05003050000192595-E09OPGnasJBh20220303

03-Mar-2022 15:02:42

475

1815.5000

XLON

05003050000192931-E09OPGnasKRK20220303

03-Mar-2022 15:02:42

4

1815.5000

XLON

05003050000192931-E09OPGnasKRB20220303

03-Mar-2022 15:03:27

198

1814.5000

XLON

07003070000191446-E09OPGnasLww20220303

03-Mar-2022 15:03:27

203

1814.5000

XLON

07003070000191446-E09OPGnasLwu20220303

03-Mar-2022 15:03:36

36

1813.5000

XLON

07003070000192938-E09OPGnasMOU20220303

03-Mar-2022 15:03:36

202

1813.5000

XLON

07003070000192938-E09OPGnasMOS20220303

03-Mar-2022 15:03:38

57

1813.5000

XLON

07003070000192938-E09OPGnasMZ120220303

03-Mar-2022 15:03:38

104

1813.5000

XLON

07003070000192938-E09OPGnasMZ620220303

03-Mar-2022 15:03:41

121

1814.0000

XLON

05003050000193803-E09OPGnasMkD20220303

03-Mar-2022 15:03:41

139

1814.0000

XLON

05003050000193803-E09OPGnasMkF20220303

03-Mar-2022 15:03:41

100

1814.0000

XLON

05003050000193803-E09OPGnasMkJ20220303

03-Mar-2022 15:03:41

49

1814.0000

XLON

05003050000193803-E09OPGnasMkH20220303

03-Mar-2022 15:04:29

202

1814.5000

XLON

05003050000194194-E09OPGnasOGO20220303

03-Mar-2022 15:04:29

66

1814.5000

XLON

05003050000194194-E09OPGnasOGL20220303

03-Mar-2022 15:04:31

101

1814.0000

XLON

07003070000193501-E09OPGnasOLx20220303

03-Mar-2022 15:04:31

211

1814.0000

XLON

07003070000193501-E09OPGnasOLu20220303

03-Mar-2022 15:04:55

60

1814.0000

XLON

05003050000194827-E09OPGnasPOf20220303

03-Mar-2022 15:04:55

105

1814.0000

XLON

05003050000194827-E09OPGnasPOj20220303

03-Mar-2022 15:04:55

49

1814.0000

XLON

05003050000194827-E09OPGnasPOh20220303

03-Mar-2022 15:05:01

72

1814.0000

XLON

07003070000194454-E09OPGnasPcv20220303

03-Mar-2022 15:05:01

121

1814.0000

XLON

07003070000194454-E09OPGnasPcx20220303

03-Mar-2022 15:05:01

100

1814.0000

XLON

07003070000194454-E09OPGnasPcz20220303

03-Mar-2022 15:05:06

183

1813.0000

XLON

07003070000193109-E09OPGnasPjy20220303

03-Mar-2022 15:05:07

216

1813.0000

XLON

07003070000193109-E09OPGnasPlW20220303

03-Mar-2022 15:05:21

100

1813.5000

XLON

05003050000195303-E09OPGnasQIC20220303

03-Mar-2022 15:05:21

25

1813.5000

XLON

05003050000195303-E09OPGnasQIG20220303

03-Mar-2022 15:05:21

115

1813.5000

XLON

05003050000195303-E09OPGnasQIE20220303

03-Mar-2022 15:05:21

312

1813.5000

XLON

05003050000195303-E09OPGnasQI620220303

03-Mar-2022 15:05:21

92

1813.5000

XLON

05003050000195303-E09OPGnasQIA20220303

03-Mar-2022 15:05:21

32

1813.5000

XLON

05003050000195303-E09OPGnasQI820220303

03-Mar-2022 15:05:30

252

1812.0000

XLON

05003050000194445-E09OPGnasQeR20220303

03-Mar-2022 15:05:30

185

1812.0000

XLON

05003050000194445-E09OPGnasQem20220303

03-Mar-2022 15:05:32

302

1811.5000

XLON

07003070000194850-E09OPGnasQjf20220303

03-Mar-2022 15:05:32

171

1811.5000

XLON

07003070000194850-E09OPGnasQjh20220303

03-Mar-2022 15:06:49

114

1815.0000

XLON

05003050000196438-E09OPGnasTBg20220303

03-Mar-2022 15:06:49

32

1815.0000

XLON

05003050000196438-E09OPGnasTBi20220303

03-Mar-2022 15:06:49

84

1815.0000

XLON

05003050000196438-E09OPGnasTBe20220303

03-Mar-2022 15:06:50

112

1815.0000

XLON

05003050000196451-E09OPGnasTCY20220303

03-Mar-2022 15:06:53

588

1815.0000

XLON

05003050000196461-E09OPGnasTNT20220303

03-Mar-2022 15:06:53

392

1815.0000

XLON

05003050000196490-E09OPGnasTNX20220303

03-Mar-2022 15:07:10

467

1814.0000

XLON

05003050000196251-E09OPGnasTxt20220303

03-Mar-2022 15:07:41

158

1812.5000

XLON

07003070000196366-E09OPGnasVKd20220303

03-Mar-2022 15:07:41

150

1812.5000

XLON

07003070000196366-E09OPGnasVKg20220303

03-Mar-2022 15:08:03

177

1812.5000

XLON

05003050000197701-E09OPGnasVyz20220303

03-Mar-2022 15:08:03

74

1812.5000

XLON

05003050000197701-E09OPGnasVyx20220303

03-Mar-2022 15:08:03

147

1812.5000

XLON

05003050000197701-E09OPGnasVz120220303

03-Mar-2022 15:08:03

113

1812.5000

XLON

05003050000197701-E09OPGnasVz320220303

03-Mar-2022 15:08:05

280

1811.0000

XLON

07003070000197328-E09OPGnasW3I20220303

03-Mar-2022 15:08:12

147

1811.0000

XLON

07003070000197328-E09OPGnasWNh20220303

03-Mar-2022 15:08:41

190

1811.5000

XLON

07003070000197907-E09OPGnasXQv20220303

03-Mar-2022 15:08:41

32

1811.5000

XLON

07003070000197907-E09OPGnasXQx20220303

03-Mar-2022 15:08:41

24

1811.5000

XLON

07003070000197907-E09OPGnasXQt20220303

03-Mar-2022 15:08:52

19

1811.5000

XLON

05003050000198408-E09OPGnasXgq20220303

03-Mar-2022 15:08:52

135

1811.5000

XLON

05003050000198408-E09OPGnasXgk20220303

03-Mar-2022 15:08:52

32

1811.5000

XLON

05003050000198408-E09OPGnasXgs20220303

03-Mar-2022 15:08:52

190

1811.5000

XLON

05003050000198408-E09OPGnasXgo20220303

03-Mar-2022 15:08:52

41

1811.5000

XLON

05003050000198408-E09OPGnasXgm20220303

03-Mar-2022 15:09:09

19

1811.5000

XLON

07003070000198254-E09OPGnasY3o20220303

03-Mar-2022 15:09:09

141

1811.5000

XLON

07003070000198254-E09OPGnasY3i20220303

03-Mar-2022 15:09:09

99

1811.5000

XLON

07003070000198254-E09OPGnasY3m20220303

03-Mar-2022 15:09:09

190

1811.5000

XLON

07003070000198254-E09OPGnasY3q20220303

03-Mar-2022 15:09:09

90

1811.5000

XLON

07003070000198254-E09OPGnasY3k20220303

03-Mar-2022 15:09:13

206

1810.5000

XLON

05003050000197702-E09OPGnasY9R20220303

03-Mar-2022 15:09:13

337

1810.5000

XLON

05003050000197702-E09OPGnasY9Y20220303

03-Mar-2022 15:09:20

219

1810.0000

XLON

07003070000197694-E09OPGnasYJt20220303

03-Mar-2022 15:09:27

170

1809.5000

XLON

05003050000198269-E09OPGnasYoR20220303

03-Mar-2022 15:09:27

187

1809.0000

XLON

05003050000198725-E09OPGnasYqg20220303

03-Mar-2022 15:09:27

16

1809.0000

XLON

07003070000198384-E09OPGnasYqe20220303

03-Mar-2022 15:10:10

424

1810.5000

XLON

07003070000198848-E09OPGnasaIw20220303

03-Mar-2022 15:10:34

190

1813.0000

XLON

05003050000199586-E09OPGnasbQ220220303

03-Mar-2022 15:10:34

93

1813.0000

XLON

05003050000199586-E09OPGnasbQ020220303

03-Mar-2022 15:11:09

462

1812.0000

XLON

07003070000199613-E09OPGnasct420220303

03-Mar-2022 15:11:14

124

1812.0000

XLON

07003070000199832-E09OPGnasd9620220303

03-Mar-2022 15:11:15

259

1812.0000

XLON

07003070000199832-E09OPGnasdCY20220303

03-Mar-2022 15:11:32

424

1811.5000

XLON

07003070000199281-E09OPGnasdj020220303

03-Mar-2022 15:11:41

424

1810.5000

XLON

07003070000199093-E09OPGnaseAa20220303

03-Mar-2022 15:12:20

149

1810.0000

XLON

07003070000200110-E09OPGnasfE220220303

03-Mar-2022 15:12:20

134

1810.0000

XLON

07003070000200110-E09OPGnasfDV20220303

03-Mar-2022 15:12:20

100

1810.0000

XLON

07003070000200110-E09OPGnasfE020220303

03-Mar-2022 15:12:27

457

1810.0000

XLON

05003050000201057-E09OPGnasfNa20220303

03-Mar-2022 15:12:29

498

1809.5000

XLON

07003070000200229-E09OPGnasfZ120220303

03-Mar-2022 15:13:02

121

1808.5000

XLON

05003050000200495-E09OPGnashFZ20220303

03-Mar-2022 15:13:02

262

1808.5000

XLON

05003050000200495-E09OPGnashFd20220303

03-Mar-2022 15:13:40

124

1810.5000

XLON

07003070000201836-E09OPGnasin220220303

03-Mar-2022 15:13:41

419

1810.5000

XLON

05003050000202107-E09OPGnasir320220303

03-Mar-2022 15:13:41

254

1810.5000

XLON

07003070000201836-E09OPGnasir120220303

03-Mar-2022 15:14:14

110

1811.5000

XLON

07003070000202354-E09OPGnask8A20220303

03-Mar-2022 15:14:14

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1811.5000

XLON

07003070000202354-E09OPGnask8620220303

03-Mar-2022 15:14:14

109

1811.5000

XLON

07003070000202354-E09OPGnask8C20220303

03-Mar-2022 15:14:14

373

1811.5000

XLON

07003070000202354-E09OPGnask8820220303

03-Mar-2022 15:14:31

491

1810.5000

XLON

07003070000202039-E09OPGnaskeT20220303

03-Mar-2022 15:14:51

279

1809.5000

XLON

07003070000201838-E09OPGnaslCX20220303

03-Mar-2022 15:14:58

98

1809.5000

XLON

07003070000201838-E09OPGnaslMU20220303

03-Mar-2022 15:14:58

1

1809.5000

XLON

07003070000201838-E09OPGnaslMg20220303

03-Mar-2022 15:15:15

526

1809.0000

XLON

07003070000202559-E09OPGnasm8220220303

03-Mar-2022 15:15:18

167

1808.5000

XLON

05003050000203085-E09OPGnasmBQ20220303

03-Mar-2022 15:15:41

100

1809.0000

XLON

05003050000203674-E09OPGnasmuD20220303

03-Mar-2022 15:15:41

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1809.0000

XLON

05003050000203674-E09OPGnasmuF20220303

03-Mar-2022 15:15:41

90

1809.0000

XLON

05003050000203674-E09OPGnasmuB20220303

03-Mar-2022 15:15:41

179

1808.5000

XLON

05003050000203423-E09OPGnasmtx20220303

03-Mar-2022 15:15:41

105

1808.5000

XLON

05003050000203423-E09OPGnasmtz20220303

03-Mar-2022 15:15:41

166

1808.5000

XLON

05003050000203423-E09OPGnasmu220220303

03-Mar-2022 15:15:47

138

1807.5000

XLON

05003050000203424-E09OPGnasnD220220303

03-Mar-2022 15:15:47

237

1807.5000

XLON

05003050000203424-E09OPGnasnDE20220303

03-Mar-2022 15:16:08

226

1806.5000

XLON

07003070000203501-E09OPGnasoKY20220303

03-Mar-2022 15:16:08

224

1806.5000

XLON

07003070000203501-E09OPGnasoLO20220303

03-Mar-2022 15:16:41

32

1807.0000

XLON

05003050000204669-E09OPGnaspVb20220303

03-Mar-2022 15:16:41

202

1807.0000

XLON

05003050000204669-E09OPGnaspVZ20220303

03-Mar-2022 15:16:41

90

1807.0000

XLON

05003050000204669-E09OPGnaspVd20220303

03-Mar-2022 15:17:01

93

1807.0000

XLON

05003050000204911-E09OPGnasqJe20220303

03-Mar-2022 15:17:01

32

1807.0000

XLON

05003050000204911-E09OPGnasqJg20220303

03-Mar-2022 15:17:21

32

1807.0000

XLON

07003070000204854-E09OPGnasqxB20220303

03-Mar-2022 15:17:21

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1807.0000

XLON

07003070000204854-E09OPGnasqx920220303

03-Mar-2022 15:17:30

109

1807.0000

XLON

07003070000204999-E09OPGnasrB520220303

03-Mar-2022 15:17:30

100

1807.0000

XLON

07003070000204999-E09OPGnasrB720220303

03-Mar-2022 15:17:30

116

1807.0000

XLON

07003070000204999-E09OPGnasrB920220303

03-Mar-2022 15:17:33

413

1806.0000

XLON

05003050000203747-E09OPGnasrIr20220303

03-Mar-2022 15:18:02

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1806.0000

XLON

07003070000205262-E09OPGnassDU20220303

03-Mar-2022 15:18:04

512

1806.0000

XLON

07003070000205281-E09OPGnassL620220303

03-Mar-2022 15:18:26

118

1806.5000

XLON

07003070000205559-E09OPGnastBr20220303

03-Mar-2022 15:18:26

107

1806.5000

XLON

07003070000205559-E09OPGnastBt20220303

03-Mar-2022 15:18:36

160

1806.0000

XLON

07003070000205659-E09OPGnastQF20220303

03-Mar-2022 15:18:36

141

1806.0000

XLON

07003070000205659-E09OPGnastQD20220303

03-Mar-2022 15:18:49

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1806.0000

XLON

07003070000205824-E09OPGnastkF20220303

03-Mar-2022 15:18:49

347

1806.0000

XLON

07003070000205824-E09OPGnastkH20220303

03-Mar-2022 15:18:49

45

1806.0000

XLON

07003070000205824-E09OPGnastkK20220303

03-Mar-2022 15:19:07

54

1806.0000

XLON

07003070000206045-E09OPGnasuEb20220303

03-Mar-2022 15:19:10

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1806.5000

XLON

05003050000206341-E09OPGnasuLE20220303

03-Mar-2022 15:19:11

248

1806.5000

XLON

07003070000206097-E09OPGnasuNB20220303

03-Mar-2022 15:19:19

188

1806.5000

XLON

07003070000206097-E09OPGnasue820220303

03-Mar-2022 15:20:17

432

1806.5000

XLON

07003070000206658-E09OPGnaswJq20220303

03-Mar-2022 15:20:17

160

1806.0000

XLON

07003070000206844-E09OPGnaswLX20220303

03-Mar-2022 15:20:17

108

1806.0000

XLON

07003070000206844-E09OPGnaswLZ20220303

03-Mar-2022 15:20:17

360

1806.0000

XLON

05003050000206909-E09OPGnaswK520220303

03-Mar-2022 15:20:23

360

1805.0000

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07003070000206659-E09OPGnaswd220220303

03-Mar-2022 15:21:07

396

1804.5000

XLON

05003050000207095-E09OPGnasxxL20220303

03-Mar-2022 15:21:29

360

1803.0000

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07003070000207114-E09OPGnasyWv20220303

03-Mar-2022 15:21:33

501

1802.5000

XLON

05003050000207862-E09OPGnasyzW20220303

03-Mar-2022 15:21:43

465

1802.0000

XLON

05003050000208277-E09OPGnaszat20220303

03-Mar-2022 15:22:41

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1803.5000

XLON

05003050000209196-E09OPGnat22i20220303

03-Mar-2022 15:22:41

119

1803.5000

XLON

05003050000209196-E09OPGnat22k20220303

03-Mar-2022 15:23:01

32

1803.5000

XLON

07003070000209188-E09OPGnat2if20220303

03-Mar-2022 15:23:01

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1803.5000

XLON

07003070000209188-E09OPGnat2id20220303

03-Mar-2022 15:23:01

55

1803.5000

XLON

07003070000209188-E09OPGnat2ij20220303

03-Mar-2022 15:23:01

104

1803.5000

XLON

07003070000209188-E09OPGnat2ih20220303

03-Mar-2022 15:23:01

108

1803.5000

XLON

07003070000209188-E09OPGnat2il20220303

03-Mar-2022 15:23:01

145

1803.5000

XLON

07003070000209188-E09OPGnat2in20220303

03-Mar-2022 15:23:38

383

1802.0000

XLON

05003050000209001-E09OPGnat43d20220303

03-Mar-2022 15:23:38

353

1802.0000

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07003070000209476-E09OPGnat43j20220303

03-Mar-2022 15:23:39

55

1801.0000

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05003050000208218-E09OPGnat46C20220303

03-Mar-2022 15:23:39

150

1801.0000

XLON

05003050000208218-E09OPGnat46H20220303

03-Mar-2022 15:23:40

153

1801.0000

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05003050000208218-E09OPGnat48i20220303

03-Mar-2022 15:24:01

232

1801.5000

XLON

07003070000210128-E09OPGnat4lu20220303

03-Mar-2022 15:24:01

143

1801.5000

XLON

07003070000210128-E09OPGnat4ly20220303

03-Mar-2022 15:24:01

31

1801.5000

XLON

07003070000210128-E09OPGnat4lw20220303

03-Mar-2022 15:24:02

88

1800.5000

XLON

07003070000209732-E09OPGnat4oj20220303

03-Mar-2022 15:24:54

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1801.5000

XLON

05003050000211095-E09OPGnat6LQ20220303

03-Mar-2022 15:24:54

100

1801.5000

XLON

05003050000211095-E09OPGnat6LO20220303

03-Mar-2022 15:24:54

177

1801.5000

XLON

05003050000211095-E09OPGnat6LM20220303

03-Mar-2022 15:24:54

89

1801.5000

XLON

05003050000211095-E09OPGnat6LI20220303

03-Mar-2022 15:24:54

48

1801.5000

XLON

05003050000211095-E09OPGnat6LK20220303

03-Mar-2022 15:25:01

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1801.5000

XLON

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03-Mar-2022 15:25:01

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1801.5000

XLON

07003070000210953-E09OPGnat6Xo20220303

03-Mar-2022 15:25:01

95

1801.5000

XLON

07003070000210953-E09OPGnat6Xu20220303

03-Mar-2022 15:25:01

115

1801.5000

XLON

07003070000210953-E09OPGnat6Xs20220303

03-Mar-2022 15:25:01

177

1801.5000

XLON

07003070000210953-E09OPGnat6Xq20220303

03-Mar-2022 15:25:09

385

1800.5000

XLON

07003070000209732-E09OPGnat6l320220303

03-Mar-2022 15:25:09

350

1800.0000

XLON

05003050000210320-E09OPGnat6m520220303

03-Mar-2022 15:25:09

171

1799.5000

XLON

05003050000211325-E09OPGnat6r520220303

03-Mar-2022 15:26:11

348

1801.0000

XLON

07003070000211834-E09OPGnat9I220220303

03-Mar-2022 15:26:35

32

1802.5000

XLON

05003050000212502-E09OPGnatAfz20220303

03-Mar-2022 15:26:35

93

1802.5000

XLON

05003050000212502-E09OPGnatAfv20220303

03-Mar-2022 15:26:35

367

1802.5000

XLON

05003050000212502-E09OPGnatAfx20220303

03-Mar-2022 15:26:51

24

1801.5000

XLON

07003070000212242-E09OPGnatB6a20220303

03-Mar-2022 15:26:53

36

1801.5000

XLON

07003070000212242-E09OPGnatBCr20220303

03-Mar-2022 15:26:58

376

1803.0000

XLON

05003050000212815-E09OPGnatBNU20220303

03-Mar-2022 15:27:00

221

1803.5000

XLON

07003070000212609-E09OPGnatBTJ20220303

03-Mar-2022 15:27:16

1575

1803.0000

BATE

40023400200336874-D10003OTM20220303

03-Mar-2022 15:27:26

402

1803.5000

XLON

07003070000212971-E09OPGnatCIm20220303

03-Mar-2022 15:27:26

126

1803.5000

XLON

07003070000212971-E09OPGnatCIj20220303

03-Mar-2022 15:27:49

100

1803.5000

XLON

05003050000213512-E09OPGnatD0a20220303

03-Mar-2022 15:27:49

93

1803.5000

XLON

05003050000213512-E09OPGnatD0g20220303

03-Mar-2022 15:27:49

150

1803.5000

XLON

05003050000213512-E09OPGnatD0c20220303

03-Mar-2022 15:27:49

152

1803.5000

XLON

05003050000213512-E09OPGnatD0e20220303

03-Mar-2022 15:27:54

455

1802.5000

XLON

07003070000212586-E09OPGnatD6620220303

03-Mar-2022 15:27:54

90

1802.0000

BATE

24023240200344696-10003P6D20220303

03-Mar-2022 15:28:10

74

1802.0000

BATE

24023240200344696-10003PCF20220303

03-Mar-2022 15:28:10

135

1802.0000

BATE

24023240200344696-10003PCE20220303

03-Mar-2022 15:28:10

1186

1802.0000

BATE

24023240200344696-10003PCT20220303

03-Mar-2022 15:28:11

63

1801.5000

XLON

07003070000212588-E09OPGnatDu220220303

03-Mar-2022 15:28:11

288

1801.5000

XLON

07003070000212588-E09OPGnatDu020220303

03-Mar-2022 15:28:49

93

1802.5000

XLON

05003050000214222-E09OPGnatEkV20220303

03-Mar-2022 15:28:51

420

1802.5000

XLON

05003050000214248-E09OPGnatElF20220303

03-Mar-2022 15:29:03

42

1803.0000

BATE

40023400200338634-10003PRZ20220303

03-Mar-2022 15:29:10

76

1803.0000

CHIX

40043400400202596-1100061BZ20220303

03-Mar-2022 15:29:10

100

1803.0000

CHIX

40043400400202596-1100061BY20220303

03-Mar-2022 15:29:11

147

1803.0000

XLON

05003050000214462-E09OPGnatFFK20220303

03-Mar-2022 15:29:11

140

1803.0000

XLON

05003050000214462-E09OPGnatFFM20220303

03-Mar-2022 15:29:24

93

1803.0000

XLON

07003070000214343-E09OPGnatFZ820220303

03-Mar-2022 15:29:25

100

1803.0000

BATE

24023240200346873-10003PXY20220303

03-Mar-2022 15:29:29

93

1804.0000

XLON

05003050000214631-E09OPGnatFjY20220303

03-Mar-2022 15:29:29

91

1803.5000

BATE

40023400200339083-10003PYI20220303

03-Mar-2022 15:29:32

45

1804.0000

BATE

24023240200347026-10003PZE20220303

03-Mar-2022 15:29:36

348

1804.0000

XLON

07003070000214423-E09OPGnatFud20220303

03-Mar-2022 15:29:36

418

1804.0000

XLON

05003050000214651-E09OPGnatFub20220303

03-Mar-2022 15:29:36

1884

1804.0000

CHIX

40043400400202874-1100061K820220303

03-Mar-2022 15:29:36

740

1804.0000

BATE

40023400200339170-10003Q0F20220303

03-Mar-2022 15:29:38

534

1803.5000

CHIX

24043240400202339-1100061KO20220303

03-Mar-2022 15:29:38

139

1803.5000

CHIX

24043240400202339-1100061KL20220303

03-Mar-2022 15:29:38

862

1803.5000

CHIX

24043240400202339-1100061KN20220303

03-Mar-2022 15:29:38

223

1803.5000

CHIX

24043240400202339-1100061KM20220303

03-Mar-2022 15:29:38

126

1803.5000

BATE

40023400200339083-10003Q0W20220303

03-Mar-2022 15:29:38

127

1803.5000

BATE

40023400200339083-10003Q0T20220303

03-Mar-2022 15:29:38

111

1803.5000

BATE

40023400200339083-10003Q0U20220303

03-Mar-2022 15:29:38

202

1803.5000

BATE

40023400200339083-10003Q0V20220303

03-Mar-2022 15:29:39

173

1803.0000

XLON

07003070000214384-E09OPGnatFzK20220303

03-Mar-2022 15:29:47

177

1803.0000

XLON

07003070000214384-E09OPGnatGB620220303

03-Mar-2022 15:29:47

99

1803.0000

BATE

24023240200347078-10003Q2T20220303

03-Mar-2022 15:29:55

161

1802.5000

XLON

07003070000214566-E09OPGnatGOy20220303

03-Mar-2022 15:30:01

349

1802.0000

XLON

05003050000214961-E09OPGnatGe120220303

03-Mar-2022 15:30:15

703

1803.5000

BATE

40023400200339930-10003QD720220303

03-Mar-2022 15:30:15

142

1803.5000

BATE

40023400200339930-10003QD620220303

03-Mar-2022 15:30:36

750

1803.5000

BATE

24023240200348362-D10003QJ120220303

03-Mar-2022 15:30:37

17

1803.5000

BATE

24023240200348362-10003QJ720220303

03-Mar-2022 15:30:50

11

1803.5000

CHIX

24043240400203378-1100062EW20220303

03-Mar-2022 15:30:50

1257

1803.5000

CHIX

24043240400203378-1100062EX20220303

03-Mar-2022 15:30:59

749

1803.5000

BATE

24023240200348813-D10003QP220220303

03-Mar-2022 15:31:08

235

1804.0000

XLON

07003070000215473-E09OPGnatIw320220303

03-Mar-2022 15:31:08

587

1804.0000

XLON

07003070000215473-E09OPGnatIw520220303

03-Mar-2022 15:31:08

135

1804.0000

XLON

07003070000215473-E09OPGnatIw720220303

03-Mar-2022 15:31:20

824

1803.5000

BATE

24023240200349308-D10003QWP20220303

03-Mar-2022 15:31:42

93

1804.0000

XLON

07003070000215844-E09OPGnatJmh20220303

03-Mar-2022 15:31:42

264

1804.0000

XLON

07003070000215844-E09OPGnatJmj20220303

03-Mar-2022 15:31:46

221

1804.0000

BATE

40023400200341872-10003R2U20220303

03-Mar-2022 15:31:54

63

1804.5000

BATE

24023240200350069-10003R5E20220303

03-Mar-2022 15:31:54

42

1804.5000

BATE

24023240200350069-10003R5F20220303

03-Mar-2022 15:31:55

70

1804.5000

BATE

24023240200350096-10003R6J20220303

03-Mar-2022 15:31:55

166

1804.5000

BATE

24023240200350096-10003R6K20220303

03-Mar-2022 15:32:00

59

1804.5000

BATE

24023240200350203-10003R8A20220303

03-Mar-2022 15:32:00

7

1804.5000

BATE

24023240200350203-10003R8920220303

03-Mar-2022 15:32:00

32

1804.5000

XLON

07003070000216024-E09OPGnatKKM20220303

03-Mar-2022 15:32:00

93

1804.5000

XLON

07003070000216024-E09OPGnatKKI20220303

03-Mar-2022 15:32:00

264

1804.5000

XLON

07003070000216024-E09OPGnatKKK20220303

03-Mar-2022 15:32:06

92

1804.5000

BATE

24023240200350369-10003RAS20220303

03-Mar-2022 15:32:06

93

1804.5000

XLON

05003050000216362-E09OPGnatKZj20220303

03-Mar-2022 15:32:13

367

1804.0000

BATE

40023400200341872-10003RCH20220303

03-Mar-2022 15:32:13

18

1804.0000

BATE

40023400200341872-10003RCG20220303

03-Mar-2022 15:32:13

279

1804.0000

BATE

24023240200350005-10003RCI20220303

03-Mar-2022 15:32:13

193

1804.0000

XLON

05003050000216363-E09OPGnatKkC20220303

03-Mar-2022 15:32:13

222

1804.0000

XLON

07003070000216121-E09OPGnatKkA20220303

03-Mar-2022 15:32:13

384

1803.0000

XLON

05003050000215072-E09OPGnatKlW20220303

03-Mar-2022 15:32:15

100

1803.5000

BATE

40023400200342530-10003RDJ20220303

03-Mar-2022 15:32:30

186

1804.0000

CHIX

24043240400204760-1100063PW20220303

03-Mar-2022 15:32:30

141

1804.0000

CHIX

24043240400204760-1100063PX20220303

03-Mar-2022 15:32:30

300

1804.0000

CHIX

24043240400204760-1100063PY20220303

03-Mar-2022 15:32:30

5

1804.0000

BATE

40023400200342886-10003RGK20220303

03-Mar-2022 15:32:33

71

1804.0000

BATE

40023400200342939-10003RHF20220303

03-Mar-2022 15:32:33

42

1804.0000

BATE

40023400200342939-10003RHG20220303

03-Mar-2022 15:33:09

22

1804.5000

XLON

07003070000216813-E09OPGnatMPx20220303

03-Mar-2022 15:33:09

295

1804.5000

XLON

07003070000216813-E09OPGnatMPu20220303

03-Mar-2022 15:33:09

163

1804.5000

BATE

40023400200343589-10003RU920220303

03-Mar-2022 15:33:09

921

1804.5000

CHIX

24043240400205190-1100064AU20220303

03-Mar-2022 15:33:09

45

1804.5000

CHIX

24043240400205190-1100064AT20220303

03-Mar-2022 15:33:09

1187

1804.5000

BATE

40023400200343589-10003RU820220303

03-Mar-2022 15:33:09

51

1804.5000

XLON

07003070000216813-E09OPGnatMQ020220303

03-Mar-2022 15:33:22

508

1805.0000

XLON

07003070000217100-E09OPGnatN6y20220303

03-Mar-2022 15:33:25

9

1805.0000

BATE

40023400200344107-10003S1M20220303

03-Mar-2022 15:33:25

100

1805.0000

BATE

40023400200344107-10003S1N20220303

03-Mar-2022 15:33:30

410

1804.5000

BATE

24023240200351809-10003S2X20220303

03-Mar-2022 15:33:35

1047

1804.0000

CHIX

24043240400204813-1100064U120220303

03-Mar-2022 15:33:35

631

1804.5000

BATE

24023240200352312-10003S3X20220303

03-Mar-2022 15:33:35

111

1804.5000

BATE

24023240200352389-10003S3Y20220303

03-Mar-2022 15:33:35

443

1803.5000

XLON

05003050000217136-E09OPGnatNgr20220303

03-Mar-2022 15:33:35

286

1804.5000

XLON

07003070000216938-E09OPGnatNft20220303

03-Mar-2022 15:33:35

418

1804.5000

XLON

07003070000216938-E09OPGnatNfr20220303

03-Mar-2022 15:33:35

136

1804.5000

BATE

24023240200351809-10003S3V20220303

03-Mar-2022 15:33:51

42

1804.0000

BATE

40023400200344613-10003S8520220303

03-Mar-2022 15:33:51

42

1804.0000

BATE

40023400200344613-10003S8420220303

03-Mar-2022 15:34:01

197

1803.5000

BATE

40023400200343741-10003SAH20220303

03-Mar-2022 15:34:01

156

1803.5000

BATE

40023400200344318-10003SAL20220303

03-Mar-2022 15:34:01

332

1803.5000

CHIX

40043400400205720-11000652320220303

03-Mar-2022 15:34:01

1

1803.5000

BATE

40023400200344223-10003SAJ20220303

03-Mar-2022 15:34:01

178

1803.5000

BATE

40023400200344223-10003SAK20220303

03-Mar-2022 15:34:01

102

1803.5000

BATE

24023240200352258-10003SAI20220303

03-Mar-2022 15:34:10

3

1803.5000

CHIX

24043240400206151-11000659D20220303

03-Mar-2022 15:34:12

42

1803.5000

BATE

24023240200353168-10003SFY20220303

03-Mar-2022 15:34:15

114

1803.0000

XLON

07003070000217282-E09OPGnatP0V20220303

03-Mar-2022 15:34:38

270

1804.5000

CHIX

40043400400207080-1100065M420220303

03-Mar-2022 15:34:57

423

1804.0000

CHIX

40043400400206808-1100065SW20220303

03-Mar-2022 15:34:57

641

1804.0000

BATE

24023240200353319-10003SRM20220303

03-Mar-2022 15:34:57

568

1804.0000

CHIX

40043400400206808-1100065SX20220303

03-Mar-2022 15:34:57

1034

1804.0000

CHIX

40043400400206808-1100065SV20220303

03-Mar-2022 15:34:57

407

1804.0000

XLON

05003050000218348-E09OPGnatQ4120220303

03-Mar-2022 15:34:57

133

1804.0000

BATE

40023400200345259-10003SRN20220303

03-Mar-2022 15:34:57

498

1804.0000

BATE

40023400200345921-10003SRU20220303

03-Mar-2022 15:34:57

364

1804.0000

BATE

40023400200345921-10003SRV20220303

03-Mar-2022 15:34:57

400

1804.0000

BATE

40023400200345921-10003SRW20220303

03-Mar-2022 15:35:16

579

1806.0000

XLON

07003070000218520-E09OPGnatR2M20220303

03-Mar-2022 15:35:16

610

1806.0000

BATE

40023400200346343-10003SZP20220303

03-Mar-2022 15:35:23

609

1805.5000

XLON

07003070000218502-E09OPGnatRCI20220303

03-Mar-2022 15:35:23

680

1805.5000

BATE

24023240200354528-10003T1B20220303

03-Mar-2022 15:35:38

257

1805.0000

CHIX

24043240400207026-1100066D820220303

03-Mar-2022 15:35:38

287

1805.0000

CHIX

24043240400207026-1100066D920220303

03-Mar-2022 15:35:50

1

1805.0000

CHIX

40043400400207965-1100066HP20220303

03-Mar-2022 15:35:53

4

1805.0000

BATE

40023400200347205-10003T9M20220303

03-Mar-2022 15:35:53

100

1805.0000

BATE

40023400200347205-10003T9N20220303

03-Mar-2022 15:36:12

93

1806.0000

XLON

07003070000219134-E09OPGnatSqC20220303

03-Mar-2022 15:36:14

93

1806.0000

XLON

05003050000219410-E09OPGnatSub20220303

03-Mar-2022 15:36:18

153

1806.0000

XLON

07003070000219203-E09OPGnatT1N20220303

03-Mar-2022 15:36:18

93

1806.0000

XLON

07003070000219203-E09OPGnatT1L20220303

03-Mar-2022 15:36:24

477

1805.5000

XLON

05003050000219377-E09OPGnatTHS20220303

03-Mar-2022 15:36:27

85

1805.0000

XLON

05003050000219362-E09OPGnatTO320220303

03-Mar-2022 15:36:27

53

1805.0000

XLON

05003050000219362-E09OPGnatTO520220303

03-Mar-2022 15:36:27

271

1805.0000

XLON

05003050000219362-E09OPGnatTOE20220303

03-Mar-2022 15:36:27

87

1805.0000

XLON

05003050000219362-E09OPGnatTNx20220303

03-Mar-2022 15:36:27

25

1805.0000

XLON

05003050000219362-E09OPGnatTO020220303

03-Mar-2022 15:36:27

88

1805.0000

CHIX

24043240400207778-11000670120220303

03-Mar-2022 15:36:27

85

1805.0000

BATE

24023240200355729-10003TM320220303

03-Mar-2022 15:36:32

1480

1805.0000

CHIX

24043240400207778-11000672E20220303

03-Mar-2022 15:36:32

79

1805.0000

CHIX

24043240400207778-11000672F20220303

03-Mar-2022 15:36:32

600

1805.0000

BATE

24023240200355729-10003TNP20220303

03-Mar-2022 15:36:32

393

1805.0000

BATE

24023240200355729-10003TNQ20220303

03-Mar-2022 15:36:32

500

1805.0000

BATE

24023240200356167-10003TNR20220303

03-Mar-2022 15:36:32

108

1805.0000

CHIX

24043240400207778-11000672G20220303

03-Mar-2022 15:36:57

200

1805.0000

BATE

24023240200356468-10003TVR20220303

03-Mar-2022 15:36:59

114

1805.0000

BATE

40023400200348512-10003TX420220303

03-Mar-2022 15:36:59

125

1805.0000

BATE

40023400200348396-10003TX220220303

03-Mar-2022 15:36:59

99

1805.0000

BATE

24023240200356784-10003TX620220303

03-Mar-2022 15:36:59

112

1805.0000

BATE

24023240200356613-10003TX320220303

03-Mar-2022 15:36:59

418

1805.0000

BATE

24023240200356468-10003TX120220303

03-Mar-2022 15:36:59

101

1805.0000

BATE

24023240200356727-10003TX520220303

03-Mar-2022 15:37:00

136

1804.5000

CHIX

24043240400208192-1100067GC20220303

03-Mar-2022 15:37:00

793

1804.5000

BATE

40023400200347538-10003TXK20220303

03-Mar-2022 15:37:00

100

1804.5000

BATE

40023400200347538-10003TXJ20220303

03-Mar-2022 15:37:00

111

1804.5000

BATE

40023400200347538-10003TXI20220303

03-Mar-2022 15:37:16

154

1804.5000

XLON

07003070000219913-E09OPGnatVcp20220303

03-Mar-2022 15:37:16

93

1804.5000

XLON

07003070000219913-E09OPGnatVcr20220303

03-Mar-2022 15:37:18

3

1804.5000

BATE

40023400200349129-10003U6K20220303

03-Mar-2022 15:37:31

93

1805.0000

XLON

07003070000220092-E09OPGnatW5b20220303

03-Mar-2022 15:37:32

93

1805.0000

XLON

07003070000220114-E09OPGnatW9B20220303

03-Mar-2022 15:37:36

93

1805.0000

XLON

07003070000220169-E09OPGnatWHv20220303

03-Mar-2022 15:37:41

93

1805.5000

XLON

05003050000220539-E09OPGnatWRz20220303

03-Mar-2022 15:37:45

130

1805.5000

XLON

07003070000220289-E09OPGnatWd320220303

03-Mar-2022 15:37:45

93

1805.5000

XLON

07003070000220289-E09OPGnatWd120220303

03-Mar-2022 15:37:51

969

1804.5000

BATE

40023400200349690-10003UG120220303

03-Mar-2022 15:37:51

1169

1805.0000

CHIX

24043240400209059-11000689320220303

03-Mar-2022 15:37:51

296

1804.5000

XLON

05003050000220617-E09OPGnatWlg20220303

03-Mar-2022 15:37:51

90

1805.0000

BATE

24023240200358051-10003UG020220303

03-Mar-2022 15:37:51

44

1804.5000

XLON

05003050000220617-E09OPGnatWm620220303

03-Mar-2022 15:37:51

1157

1804.5000

CHIX

24043240400208926-11000689620220303

03-Mar-2022 15:37:51

173

1804.5000

CHIX

24043240400208926-11000689520220303

03-Mar-2022 15:37:51

609

1805.0000

XLON

05003050000220529-E09OPGnatWlC20220303

03-Mar-2022 15:37:51

181

1805.0000

CHIX

24043240400209059-11000689220220303

03-Mar-2022 15:37:51

290

1804.5000

CHIX

24043240400208926-11000689420220303

03-Mar-2022 15:37:51

24

1804.5000

BATE

40023400200349690-10003UFW20220303

03-Mar-2022 15:37:51

26

1804.5000

BATE

40023400200349690-10003UFY20220303

03-Mar-2022 15:37:51

61

1804.5000

BATE

40023400200349690-10003UFX20220303

03-Mar-2022 15:38:20

609

1804.5000

BATE

24023240200358664-10003UN520220303

03-Mar-2022 15:38:20

52

1804.5000

BATE

24023240200358664-10003UN420220303

03-Mar-2022 15:38:39

183

1804.5000

BATE

40023400200350772-10003USI20220303

03-Mar-2022 15:38:39

130

1804.5000

BATE

40023400200350772-10003USG20220303

03-Mar-2022 15:38:39

42

1804.5000

BATE

40023400200350772-10003USH20220303

03-Mar-2022 15:38:39

210

1804.5000

XLON

07003070000221017-E09OPGnatYRR20220303

03-Mar-2022 15:38:39

222

1804.5000

XLON

07003070000221017-E09OPGnatYRV20220303

03-Mar-2022 15:38:39

100

1804.5000

XLON

07003070000221017-E09OPGnatYRT20220303

03-Mar-2022 15:38:41

108

1804.5000

BATE

24023240200359068-10003USR20220303

03-Mar-2022 15:38:41

1

1804.5000

BATE

24023240200359068-10003USS20220303

03-Mar-2022 15:39:05

55

1805.0000

XLON

05003050000221646-E09OPGnatYwh20220303

03-Mar-2022 15:39:06

26

1805.5000

BATE

40023400200351481-10003V0O20220303

03-Mar-2022 15:39:06

58

1805.5000

BATE

40023400200351481-10003V0P20220303

03-Mar-2022 15:39:07

93

1805.5000

XLON

07003070000221359-E09OPGnatYzt20220303

03-Mar-2022 15:39:10

125

1805.5000

CHIX

40043400400210642-11000694820220303

03-Mar-2022 15:39:10

50

1805.5000

BATE

40023400200351540-10003V2520220303

03-Mar-2022 15:39:11

93

1805.5000

XLON

05003050000221738-E09OPGnatZ5E20220303

03-Mar-2022 15:39:15

93

1805.5000

XLON

07003070000221460-E09OPGnatZE520220303

03-Mar-2022 15:39:19

93

1805.5000

XLON

07003070000221502-E09OPGnatZKW20220303

03-Mar-2022 15:39:24

93

1805.5000

XLON

05003050000221891-E09OPGnatZPh20220303

03-Mar-2022 15:39:28

93

1805.5000

XLON

07003070000221585-E09OPGnatZUf20220303

03-Mar-2022 15:39:30

121

1805.5000

CHIX

24043240400210400-1100069BT20220303

03-Mar-2022 15:39:32

93

1805.5000

XLON

07003070000221620-E09OPGnatZZ720220303

03-Mar-2022 15:39:37

93

1805.5000

XLON

07003070000221688-E09OPGnatZku20220303

03-Mar-2022 15:39:41

93

1805.5000

XLON

05003050000222065-E09OPGnatZnz20220303

03-Mar-2022 15:39:45

148

1805.5000

XLON

07003070000221778-E09OPGnatZz020220303

03-Mar-2022 15:39:45

93

1805.5000

XLON

07003070000221778-E09OPGnatZyy20220303

03-Mar-2022 15:39:45

42

1805.5000

BATE

24023240200360486-10003VCA20220303

03-Mar-2022 15:39:50

129

1805.5000

CHIX

24043240400210645-1100069K720220303

03-Mar-2022 15:39:50

7

1805.5000

CHIX

24043240400210645-1100069K620220303

03-Mar-2022 15:40:00

42

1806.5000

BATE

40023400200352381-10003VF420220303

03-Mar-2022 15:40:05

1

1806.5000

BATE

24023240200360799-10003VI820220303

03-Mar-2022 15:40:08

1

1806.5000

BATE

40023400200352563-10003VL720220303

03-Mar-2022 15:40:16

147

1806.0000

CHIX

40043400400211166-1100069WH20220303

03-Mar-2022 15:40:16

119

1806.0000

CHIX

40043400400211166-1100069WI20220303

03-Mar-2022 15:40:16

441

1806.0000

XLON

07003070000221925-E09OPGnatavS20220303

03-Mar-2022 15:40:16

441

1806.0000

XLON

05003050000222239-E09OPGnatavQ20220303

03-Mar-2022 15:40:16

300

1806.0000

BATE

40023400200352370-10003VN020220303

03-Mar-2022 15:40:16

1600

1806.0000

BATE

40023400200352370-10003VN220220303

03-Mar-2022 15:40:16

475

1805.5000

CHIX

40043400400211114-1100069WQ20220303

03-Mar-2022 15:40:16

42

1806.0000

BATE

40023400200352689-10003VN920220303

03-Mar-2022 15:40:16

927

1806.0000

CHIX

40043400400211166-1100069WF20220303

03-Mar-2022 15:40:16

125

1806.0000

BATE

40023400200352370-10003VN120220303

03-Mar-2022 15:40:28

78

1806.5000

XLON

07003070000222264-E09OPGnatbCR20220303

03-Mar-2022 15:40:28

140

1806.5000

XLON

07003070000222264-E09OPGnatbCP20220303

03-Mar-2022 15:40:28

221

1806.5000

XLON

07003070000222264-E09OPGnatbCT20220303

03-Mar-2022 15:40:28

91

1806.5000

XLON

07003070000222264-E09OPGnatbCV20220303

03-Mar-2022 15:40:34

363

1806.0000

BATE

24023240200361181-10003VQL20220303

03-Mar-2022 15:40:34

987

1806.0000

BATE

24023240200361181-10003VQK20220303

03-Mar-2022 15:40:35

2

1805.5000

BATE

40023400200352707-10003VR820220303

03-Mar-2022 15:40:45

42

1805.5000

BATE

40023400200352707-10003VU720220303

03-Mar-2022 15:40:45

466

1805.5000

XLON

05003050000222462-E09OPGnatbV020220303

03-Mar-2022 15:40:45

65

1805.0000

XLON

05003050000222240-E09OPGnatbVa20220303

03-Mar-2022 15:40:45

205

1805.5000

CHIX

40043400400211114-110006A5L20220303

03-Mar-2022 15:40:45

811

1805.5000

CHIX

40043400400211114-110006A5M20220303

03-Mar-2022 15:40:45

1359

1805.5000

BATE

40023400200352707-10003VU920220303

03-Mar-2022 15:40:45

301

1805.0000

XLON

05003050000222240-E09OPGnatbVn20220303

03-Mar-2022 15:40:45

163

1805.0000

XLON

05003050000222240-E09OPGnatbVk20220303

03-Mar-2022 15:40:46

87

1804.5000

BATE

24023240200361450-10003VUS20220303

03-Mar-2022 15:41:44

93

1806.0000

XLON

05003050000223481-E09OPGnatd3s20220303

03-Mar-2022 15:42:34

14

1805.0000

XLON

07003070000222983-E09OPGnateDP20220303

03-Mar-2022 15:42:34

295

1805.0000

XLON

07003070000223116-E09OPGnateDa20220303

03-Mar-2022 15:42:34

192

1805.0000

XLON

07003070000222983-E09OPGnateDY20220303

03-Mar-2022 15:42:34

149

1806.0000

XLON

07003070000223400-E09OPGnateC220220303

03-Mar-2022 15:42:34

140

1806.0000

XLON

07003070000223401-E09OPGnateC620220303

03-Mar-2022 15:42:34

1599

1806.0000

CHIX

24043240400212416-110006BGV20220303

03-Mar-2022 15:42:34

63

1806.0000

XLON

05003050000223999-E09OPGnateC820220303

03-Mar-2022 15:42:34

179

1805.0000

BATE

40023400200354204-10003WP220220303

03-Mar-2022 15:42:34

1032

1806.0000

BATE

24023240200362516-10003WOW20220303

03-Mar-2022 15:42:34

300

1806.0000

BATE

24023240200362516-10003WOU20220303

03-Mar-2022 15:42:34

300

1806.0000

BATE

24023240200362516-10003WOV20220303

03-Mar-2022 15:42:34

381

1806.0000

XLON

05003050000223481-E09OPGnateBy20220303

03-Mar-2022 15:42:34

325

1806.0000

XLON

05003050000223747-E09OPGnateC420220303

03-Mar-2022 15:42:34

147

1805.5000

BATE

24023240200362432-10003WP120220303

03-Mar-2022 15:42:34

90

1805.5000

BATE

24023240200362227-10003WOZ20220303

03-Mar-2022 15:42:34

156

1805.0000

BATE

24023240200362632-10003WP320220303

03-Mar-2022 15:42:34

76

1805.5000

BATE

24023240200362227-10003WOX20220303

03-Mar-2022 15:42:34

11

1805.5000

BATE

24023240200362227-10003WOY20220303

03-Mar-2022 15:42:34

127

1806.0000

XLON

05003050000223999-E09OPGnateCA20220303

03-Mar-2022 15:42:34

495

1805.5000

BATE

24023240200362227-10003WP020220303

03-Mar-2022 15:42:35

156

1804.0000

BATE

24023240200362228-10003WQ420220303

03-Mar-2022 15:43:25

101

1805.5000

BATE

24023240200363950-10003X6E20220303

03-Mar-2022 15:43:25

5

1805.0000

BATE

40023400200355254-10003X6J20220303

03-Mar-2022 15:43:25

10

1805.0000

BATE

40023400200355254-10003X6K20220303

03-Mar-2022 15:43:25

41

1805.0000

BATE

40023400200355254-10003X6P20220303

03-Mar-2022 15:43:25

32

1805.0000

BATE

40023400200355254-10003X6Q20220303

03-Mar-2022 15:43:25

200

1805.0000

BATE

40023400200355254-10003X6R20220303

03-Mar-2022 15:43:25

685

1805.0000

XLON

07003070000224181-E09OPGnatf7q20220303

03-Mar-2022 15:43:25

15

1805.0000

BATE

40023400200355254-10003X6I20220303

03-Mar-2022 15:43:25

98

1805.5000

BATE

24023240200363848-10003X6C20220303

03-Mar-2022 15:43:25

120

1805.5000

BATE

40023400200355333-10003X6B20220303

03-Mar-2022 15:43:25

101

1805.5000

BATE

40023400200355474-10003X6D20220303

03-Mar-2022 15:43:25

101

1805.5000

BATE

40023400200355559-10003X6F20220303

03-Mar-2022 15:43:25

670

1805.5000

BATE

24023240200363683-10003X6A20220303

03-Mar-2022 15:43:25

17

1805.0000

BATE

40023400200355254-10003X6H20220303

03-Mar-2022 15:43:25

137

1805.5000

BATE

40023400200355589-10003X6G20220303

03-Mar-2022 15:43:25

584

1804.5000

XLON

05003050000224275-E09OPGnatf8r20220303

03-Mar-2022 15:43:25

544

1805.0000

BATE

40023400200355254-10003X6S20220303

03-Mar-2022 15:43:26

128

1804.5000

BATE

24023240200364044-10003X8U20220303

03-Mar-2022 15:43:33

534

1804.5000

CHIX

40043400400213412-110006C9Z20220303

03-Mar-2022 15:43:41

113

1804.5000

XLON

07003070000224423-E09OPGnatfam20220303

03-Mar-2022 15:43:42

333

1804.0000

BATE

24023240200362228-10003XFV20220303

03-Mar-2022 15:43:42

489

1804.5000

XLON

05003050000224774-E09OPGnatfak20220303

03-Mar-2022 15:43:45

23

1803.5000

CHIX

24043240400213049-110006COB20220303

03-Mar-2022 15:43:45

251

1803.5000

CHIX

24043240400213049-110006COQ20220303

03-Mar-2022 15:43:45

531

1803.5000

XLON

05003050000224548-E09OPGnatgGp20220303

03-Mar-2022 15:43:45

260

1803.0000

CHIX

40043400400212798-110006CP820220303

03-Mar-2022 15:44:00

315

1803.0000

XLON

07003070000224628-E09OPGnatgyi20220303

03-Mar-2022 15:44:10

380

1803.0000

CHIX

40043400400213991-E10006D3G20220303

03-Mar-2022 15:44:10

17

1803.0000

CHIX

40043400400213991-110006D3H20220303

03-Mar-2022 15:44:11

499

1803.0000

BATE

40023400200356666-D10003XV620220303

03-Mar-2022 15:44:12

138

1803.0000

CHIX

40043400400213991-110006D5F20220303

03-Mar-2022 15:44:12

117

1803.0000

BATE

40023400200356666-10003XVR20220303

03-Mar-2022 15:44:12

300

1803.0000

CHIX

40043400400213991-110006D5E20220303

03-Mar-2022 15:44:12

42

1803.0000

CHIX

40043400400213991-110006D5D20220303

03-Mar-2022 15:44:12

249

1803.0000

CHIX

40043400400213991-110006D5G20220303

03-Mar-2022 15:44:12

359

1803.0000

CHIX

40043400400213991-110006D5H20220303

03-Mar-2022 15:44:29

177

1802.5000

BATE

40023400200355614-10003Y0N20220303

03-Mar-2022 15:44:29

57

1802.5000

BATE

24023240200363745-10003Y0L20220303

03-Mar-2022 15:44:29

106

1802.5000

BATE

24023240200363745-10003Y0M20220303

03-Mar-2022 15:44:30

101

1802.0000

BATE

40023400200356665-10003Y1020220303

03-Mar-2022 15:44:30

816

1802.0000

CHIX

24043240400213624-110006DEC20220303

03-Mar-2022 15:44:43

1

1802.0000

BATE

40023400200357318-10003Y4L20220303

03-Mar-2022 15:44:43

6

1802.0000

BATE

40023400200357318-10003Y4M20220303

03-Mar-2022 15:44:43

63

1802.0000

BATE

40023400200357318-10003Y4N20220303

03-Mar-2022 15:44:45

63

1802.0000

BATE

40023400200357351-10003Y4Y20220303

03-Mar-2022 15:44:46

100

1802.0000

BATE

40023400200357365-10003Y5620220303

03-Mar-2022 15:44:46

42

1802.0000

BATE

40023400200357365-10003Y5720220303

03-Mar-2022 15:44:51

42

1802.0000

BATE

40023400200357436-10003Y6C20220303

03-Mar-2022 15:45:05

35

1802.5000

BATE

40023400200357727-10003YBU20220303

03-Mar-2022 15:45:11

998

1803.0000

BATE

24023240200366463-10003YFD20220303

03-Mar-2022 15:45:11

93

1803.0000

BATE

24023240200366463-10003YFC20220303

03-Mar-2022 15:45:11

1257

1802.5000

BATE

40023400200357727-10003YFE20220303

03-Mar-2022 15:45:18

483

1802.0000

XLON

05003050000226156-E09OPGnatjhN20220303

03-Mar-2022 15:45:53

5

1802.5000

CHIX

40043400400215293-110006EIF20220303

03-Mar-2022 15:45:53

4

1802.5000

CHIX

40043400400215293-110006EIH20220303

03-Mar-2022 15:45:53

91

1802.5000

CHIX

40043400400215293-110006EIG20220303

03-Mar-2022 15:45:54

100

1802.5000

CHIX

40043400400215306-110006EJ420220303

03-Mar-2022 15:45:54

1

1802.5000

CHIX

40043400400215306-110006EJ320220303

03-Mar-2022 15:45:56

250

1802.2500

CHIX

40043400400215328-E10006EJQ20220303

03-Mar-2022 15:46:03

100

1802.5000

BATE

24023240200367501-10003YV220220303

03-Mar-2022 15:46:03

1

1802.5000

BATE

24023240200367501-10003YV120220303

03-Mar-2022 15:46:05

37

1802.5000

CHIX

40043400400215432-110006EN220220303

03-Mar-2022 15:46:05

200

1802.5000

CHIX

40043400400215432-110006EN120220303

03-Mar-2022 15:46:05

100

1802.5000

CHIX

40043400400215432-110006EN320220303

03-Mar-2022 15:46:11

190

1802.5000

XLON

05003050000226852-E09OPGnatl8d20220303

03-Mar-2022 15:46:11

87

1802.5000

XLON

05003050000226852-E09OPGnatl8f20220303

03-Mar-2022 15:46:11

93

1802.5000

XLON

05003050000226852-E09OPGnatl8b20220303

03-Mar-2022 15:46:11

93

1802.5000

BATE

24023240200367669-10003YXK20220303

03-Mar-2022 15:46:15

11

1802.5000

BATE

24023240200367669-10003YYW20220303

03-Mar-2022 15:46:15

100

1802.5000

BATE

24023240200367669-10003YYV20220303

03-Mar-2022 15:46:33

109

1802.5000

CHIX

40043400400215664-110006F0920220303

03-Mar-2022 15:46:33

135

1802.5000

CHIX

24043240400215279-110006F0820220303

03-Mar-2022 15:46:33

125

1802.5000

XLON

07003070000226744-E09OPGnatlU620220303

03-Mar-2022 15:46:33

180

1802.5000

CHIX

40043400400215523-110006F0620220303

03-Mar-2022 15:46:33

326

1802.5000

CHIX

40043400400215593-110006F0720220303

03-Mar-2022 15:46:33

177

1802.5000

BATE

24023240200367669-10003Z2920220303

03-Mar-2022 15:46:53

183

1803.0000

CHIX

40043400400215901-110006F8H20220303

03-Mar-2022 15:46:53

300

1803.0000

CHIX

40043400400215901-110006F8I20220303

03-Mar-2022 15:47:01

170

1804.0000

XLON

05003050000227369-E09OPGnatmAU20220303

03-Mar-2022 15:47:01

93

1804.0000

XLON

05003050000227369-E09OPGnatmAS20220303

03-Mar-2022 15:47:05

1

1804.0000

CHIX

40043400400216029-110006FE220220303

03-Mar-2022 15:47:07

124

1804.0000

CHIX

24043240400215730-110006FGK20220303

03-Mar-2022 15:47:12

4

1804.0000

CHIX

40043400400216099-110006FHW20220303

03-Mar-2022 15:47:15

93

1804.0000

XLON

07003070000227194-E09OPGnatmSe20220303

03-Mar-2022 15:47:15

155

1804.0000

XLON

07003070000227194-E09OPGnatmSg20220303

03-Mar-2022 15:47:41

93

1805.5000

XLON

05003050000227900-E09OPGnatnIM20220303

03-Mar-2022 15:47:41

170

1805.5000

XLON

05003050000227900-E09OPGnatnIO20220303

03-Mar-2022 15:47:42

170

1805.5000

XLON

05003050000227927-E09OPGnatnOF20220303

03-Mar-2022 15:47:42

93

1805.5000

XLON

05003050000227927-E09OPGnatnOD20220303

03-Mar-2022 15:47:50

93

1805.5000

XLON

05003050000228028-E09OPGnatnZa20220303

03-Mar-2022 15:47:50

141

1805.5000

XLON

05003050000228028-E09OPGnatnZc20220303

03-Mar-2022 15:47:52

64

1805.5000

CHIX

24043240400216219-110006FWS20220303

03-Mar-2022 15:48:08

65

1807.0000

CHIX

40043400400216696-110006G9P20220303

03-Mar-2022 15:48:08

581

1807.0000

XLON

07003070000227864-E09OPGnatoQ120220303

03-Mar-2022 15:48:08

144

1807.0000

BATE

40023400200360904-10003ZZS20220303

03-Mar-2022 15:48:08

1206

1807.0000

BATE

40023400200360904-10003ZZT20220303

03-Mar-2022 15:48:08

300

1807.0000

CHIX

40043400400216696-110006G9Q20220303

03-Mar-2022 15:48:10

5

1807.5000

CHIX

40043400400216785-110006GC820220303

03-Mar-2022 15:48:10

93

1807.5000

XLON

05003050000228344-E09OPGnatobV20220303

03-Mar-2022 15:48:11

1120

1807.0000

CHIX

40043400400216696-110006GCW20220303

03-Mar-2022 15:48:11

1350

1807.0000

BATE

24023240200369727-1000402220220303

03-Mar-2022 15:48:11

253

1807.0000

CHIX

40043400400216779-110006GCY20220303

03-Mar-2022 15:48:11

42

1807.0000

BATE

24023240200369766-1000402620220303

03-Mar-2022 15:48:12

63

1807.0000

BATE

40023400200361079-1000402O20220303

03-Mar-2022 15:48:18

182

1808.0000

BATE

40023400200361183-1000404K20220303

03-Mar-2022 15:48:18

100

1808.0000

BATE

40023400200361183-1000404L20220303

03-Mar-2022 15:48:19

182

1808.0000

BATE

24023240200369918-1000404Y20220303

03-Mar-2022 15:48:20

182

1808.0000

BATE

24023240200369937-1000405N20220303

03-Mar-2022 15:48:24

124

1808.0000

CHIX

24043240400216614-110006GK220220303

03-Mar-2022 15:48:32

290

1808.0000

XLON

07003070000228293-E09OPGnatpNt20220303

03-Mar-2022 15:48:32

190

1808.0000

XLON

07003070000228293-E09OPGnatpNx20220303

03-Mar-2022 15:48:32

93

1808.0000

XLON

07003070000228293-E09OPGnatpNv20220303

03-Mar-2022 15:48:54

99

1809.5000

BATE

24023240200370456-100040IB20220303

03-Mar-2022 15:48:56

40

1809.5000

CHIX

24043240400216966-110006H1Z20220303

03-Mar-2022 15:48:56

93

1809.5000

BATE

24023240200370474-100040IR20220303

03-Mar-2022 15:49:03

328

1809.5000

BATE

24023240200370474-100040L820220303

03-Mar-2022 15:49:03

390

1809.5000

XLON

07003070000228601-E09OPGnatqO420220303

03-Mar-2022 15:49:03

1284

1809.5000

CHIX

24043240400216966-110006H5E20220303

03-Mar-2022 15:49:03

37

1809.5000

CHIX

24043240400216966-110006H5G20220303

03-Mar-2022 15:49:03

1300

1809.5000

BATE

24023240200370474-100040L920220303

03-Mar-2022 15:49:03

114

1809.5000

XLON

05003050000228960-E09OPGnatqO220220303

03-Mar-2022 15:49:03

379

1809.5000

CHIX

24043240400216966-110006H5F20220303

03-Mar-2022 15:49:03

373

1809.5000

XLON

05003050000228960-E09OPGnatqNy20220303

03-Mar-2022 15:49:03

153

1809.5000

XLON

07003070000228600-E09OPGnatqNw20220303

03-Mar-2022 15:49:03

34

1809.5000

BATE

24023240200370474-100040LA20220303

03-Mar-2022 15:49:05

1036

1809.5000

BATE

24023240200370658-100040LK20220303

03-Mar-2022 15:49:17

1350

1809.5000

CHIX

24043240400217125-110006HCX20220303

03-Mar-2022 15:49:24

559

1809.5000

BATE

40023400200362216-100040S420220303

03-Mar-2022 15:49:24

152

1809.5000

BATE

40023400200362216-100040S520220303

03-Mar-2022 15:49:30

554

1808.5000

XLON

05003050000229189-E09OPGnatrCA20220303

03-Mar-2022 15:49:30

300

1808.5000

BATE

24023240200370993-100040TG20220303

03-Mar-2022 15:49:30

98

1809.5000

CHIX

40043400400217612-110006HGS20220303

03-Mar-2022 15:49:30

536

1808.5000

XLON

07003070000228347-E09OPGnatrC820220303

03-Mar-2022 15:49:31

707

1808.5000

CHIX

40043400400217088-110006HGV20220303

03-Mar-2022 15:49:31

716

1808.5000

BATE

24023240200370993-100040TI20220303

03-Mar-2022 15:49:34

750

1808.0000

CHIX

40043400400217077-110006HHS20220303

03-Mar-2022 15:50:15

100

1807.0000

BATE

24023240200371870-100041A720220303

03-Mar-2022 15:50:15

42

1807.0000

BATE

24023240200371870-100041A620220303

03-Mar-2022 15:50:17

108

1807.0000

BATE

40023400200363153-100041AG20220303

03-Mar-2022 15:50:23

183

1807.0000

BATE

40023400200363266-100041C820220303

03-Mar-2022 15:50:41

28

1807.5000

BATE

24023240200372210-100041J020220303

03-Mar-2022 15:50:41

117

1807.5000

BATE

24023240200372399-100041J320220303

03-Mar-2022 15:50:41

113

1807.5000

BATE

24023240200372483-100041J420220303

03-Mar-2022 15:50:41

264

1807.5000

BATE

24023240200372210-100041J120220303

03-Mar-2022 15:50:41

148

1807.5000

BATE

24023240200372210-100041IZ20220303

03-Mar-2022 15:50:41

139

1807.5000

BATE

24023240200372210-100041IY20220303

03-Mar-2022 15:50:41

129

1807.5000

BATE

24023240200372333-100041J220220303

03-Mar-2022 15:51:31

1709

1809.2500

BATE

40023400200364752-D100041UQ20220303

03-Mar-2022 15:51:31

135

1809.0000

XLON

05003050000230596-E09OPGnatulH20220303

03-Mar-2022 15:51:31

103

1809.0000

CHIX

24043240400218731-110006IWQ20220303

03-Mar-2022 15:51:31

268

1809.0000

XLON

05003050000230596-E09OPGnatulE20220303

03-Mar-2022 15:51:31

300

1809.0000

BATE

24023240200373207-100041UL20220303

03-Mar-2022 15:51:31

71

1809.0000

XLON

05003050000230596-E09OPGnatulK20220303

03-Mar-2022 15:51:31

300

1809.0000

BATE

24023240200373207-100041UK20220303

03-Mar-2022 15:51:32

140

1809.5000

XLON

07003070000230409-E09OPGnatus520220303

03-Mar-2022 15:51:32

93

1809.5000

XLON

07003070000230409-E09OPGnatus720220303

03-Mar-2022 15:51:34

93

1809.5000

XLON

05003050000230840-E09OPGnatuvZ20220303

03-Mar-2022 15:51:34

324

1809.5000

XLON

05003050000230840-E09OPGnatuvb20220303

03-Mar-2022 15:51:36

458

1809.2500

CHIX

24043240400219016-E10006IZ620220303

03-Mar-2022 15:51:38

37

1809.0000

XLON

05003050000230596-E09OPGnatv0420220303

03-Mar-2022 15:51:38

57

1809.0000

CHIX

24043240400219017-110006J0G20220303

03-Mar-2022 15:51:38

921

1809.0000

CHIX

24043240400219017-110006J0H20220303

03-Mar-2022 15:51:38

200

1809.0000

BATE

24023240200373207-100041X720220303

03-Mar-2022 15:51:38

527

1809.0000

BATE

24023240200373207-100041XA20220303

03-Mar-2022 15:51:38

165

1809.0000

XLON

05003050000230596-E09OPGnatuzO20220303

03-Mar-2022 15:51:38

420

1809.0000

XLON

05003050000230802-E09OPGnatv0820220303

03-Mar-2022 15:52:17

525

1808.5000

XLON

05003050000230816-E09OPGnatwE320220303

03-Mar-2022 15:52:17

105

1808.0000

XLON

07003070000230687-E09OPGnatwEn20220303

03-Mar-2022 15:52:19

1620

1808.0000

BATE

24023240200374431-D100042BP20220303

03-Mar-2022 15:52:33

556

1808.5000

CHIX

40043400400219861-E10006JNY20220303

03-Mar-2022 15:52:49

355

1809.5000

XLON

07003070000231295-E09OPGnatx8o20220303

03-Mar-2022 15:52:54

485

1809.5000

CHIX

40043400400220039-E10006JTN20220303

03-Mar-2022 15:53:04

31

1809.5000

XLON

05003050000231859-E09OPGnatxhp20220303

03-Mar-2022 15:53:04

32

1809.5000

XLON

05003050000231859-E09OPGnatxhn20220303

03-Mar-2022 15:53:04

32

1809.5000

XLON

05003050000231859-E09OPGnatxhl20220303

03-Mar-2022 15:53:04

195

1809.5000

XLON

05003050000231859-E09OPGnatxhj20220303

03-Mar-2022 15:53:04

269

1809.5000

XLON

05003050000231859-E09OPGnatxhh20220303

03-Mar-2022 15:53:11

530

1809.0000

BATE

24023240200375165-D100042OH20220303

03-Mar-2022 15:53:13

680

1809.0000

CHIX

40043400400220277-E10006K2M20220303

03-Mar-2022 15:53:26

552

1809.0000

BATE

24023240200375476-D100042UI20220303

03-Mar-2022 15:53:28

109

1809.5000

XLON

05003050000232261-E09OPGnatyTt20220303

03-Mar-2022 15:53:28

100

1809.5000

XLON

05003050000232261-E09OPGnatyTv20220303

03-Mar-2022 15:53:28

119

1809.5000

XLON

05003050000232261-E09OPGnatyTr20220303

03-Mar-2022 15:53:28

378

1809.5000

XLON

05003050000232261-E09OPGnatyTx20220303

03-Mar-2022 15:53:40

549

1809.0000

CHIX

24043240400220370-E10006KEL20220303

03-Mar-2022 15:53:42

753

1809.0000

BATE

40023400200366823-D100042ZD20220303

03-Mar-2022 15:53:59

32

1809.5000

XLON

05003050000232641-E09OPGnatz8l20220303

03-Mar-2022 15:53:59

77

1809.5000

XLON

05003050000232641-E09OPGnatz8n20220303

03-Mar-2022 15:53:59

117

1809.5000

XLON

05003050000232641-E09OPGnatz8r20220303

03-Mar-2022 15:53:59

1

1809.5000

XLON

05003050000232641-E09OPGnatz8j20220303

03-Mar-2022 15:53:59

32

1809.5000

XLON

05003050000232641-E09OPGnatz8p20220303

03-Mar-2022 15:54:01

537

1809.0000

CHIX

40043400400220839-E10006KLF20220303

03-Mar-2022 15:54:04

664

1809.0000

BATE

40023400200367176-D1000436M20220303

03-Mar-2022 15:54:10

1862

1809.0000

CHIX

40043400400221006-E10006KSJ20220303

03-Mar-2022 15:54:11

407

1809.5000

XLON

05003050000232820-E09OPGnatzYt20220303

03-Mar-2022 15:54:11

117

1809.5000

XLON

05003050000232820-E09OPGnatzYv20220303

03-Mar-2022 15:54:11

94

1809.5000

XLON

05003050000232820-E09OPGnatzYr20220303

03-Mar-2022 15:54:23

755

1809.2500

BATE

24023240200376594-D100043CH20220303

03-Mar-2022 15:54:39

507

1809.0000

XLON

07003070000232869-E09OPGnau07B20220303

03-Mar-2022 15:54:41

41

1808.0000

BATE

40023400200367159-100043ID20220303

03-Mar-2022 15:54:41

660

1808.5000

XLON

07003070000231279-E09OPGnau0FF20220303

03-Mar-2022 15:54:41

312

1808.5000

CHIX

24043240400220779-110006L5T20220303

03-Mar-2022 15:54:41

263

1808.0000

XLON

07003070000232192-E09OPGnau0Gy20220303

03-Mar-2022 15:54:41

167

1808.0000

XLON

07003070000232317-E09OPGnau0H020220303

03-Mar-2022 15:54:44

462

1808.0000

BATE

40023400200367159-100043JC20220303

03-Mar-2022 15:54:44

250

1808.0000

BATE

40023400200367159-100043JB20220303

03-Mar-2022 15:54:44

794

1808.0000

CHIX

24043240400220745-110006L7R20220303

03-Mar-2022 15:54:57

646

1806.0000

CHIX

40043400400221147-110006LED20220303

03-Mar-2022 15:54:57

126

1806.0000

CHIX

40043400400221147-110006LEE20220303

03-Mar-2022 15:55:50

334

1806.5000

XLON

05003050000234327-E09OPGnau2no20220303

03-Mar-2022 15:55:50

28

1806.5000

XLON

05003050000234327-E09OPGnau2nm20220303

03-Mar-2022 15:55:50

102

1806.5000

XLON

05003050000234327-E09OPGnau2nj20220303

03-Mar-2022 15:56:42

174

1806.5000

XLON

05003050000235045-E09OPGnau4Fx20220303

03-Mar-2022 15:56:42

114

1806.5000

XLON

05003050000235045-E09OPGnau4Fv20220303

03-Mar-2022 15:56:42

662

1806.5000

XLON

07003070000234331-E09OPGnau4F620220303

03-Mar-2022 15:56:49

1718

1806.2500

BATE

40023400200371248-D100044OG20220303

03-Mar-2022 15:56:49

101

1806.5000

XLON

05003050000235154-E09OPGnau4W920220303

03-Mar-2022 15:56:49

690

1806.5000

CHIX

24043240400223253-E10006MV920220303

03-Mar-2022 15:56:50

2148

1806.2500

BATE

24023240200380373-D100044OO20220303

03-Mar-2022 15:56:53

100

1806.0000

BATE

40023400200368576-100044PM20220303

03-Mar-2022 15:56:53

25

1806.5000

XLON

07003070000234883-E09OPGnau4bd20220303

03-Mar-2022 15:56:53

71

1806.5000

XLON

07003070000234883-E09OPGnau4bb20220303

03-Mar-2022 15:56:53

46

1806.0000

CHIX

40043400400223496-110006MWQ20220303

03-Mar-2022 15:56:53

423

1806.0000

BATE

40023400200368576-100044PS20220303

03-Mar-2022 15:56:53

11

1806.0000

BATE

40023400200368576-100044PP20220303

03-Mar-2022 15:56:53

565

1806.0000

XLON

07003070000233416-E09OPGnau4cI20220303

03-Mar-2022 15:56:53

100

1806.0000

XLON

07003070000233416-E09OPGnau4c920220303

03-Mar-2022 15:56:53

11

1806.0000

CHIX

40043400400223496-110006MWS20220303

03-Mar-2022 15:56:54

190

1806.0000

BATE

40023400200369092-100044PY20220303

03-Mar-2022 15:56:54

631

1806.0000

CHIX

40043400400223496-110006MX820220303

03-Mar-2022 15:56:54

118

1806.0000

BATE

24023240200378026-100044PX20220303

03-Mar-2022 15:56:54

200

1806.0000

CHIX

40043400400223496-110006MX720220303

03-Mar-2022 15:56:54

143

1806.0000

BATE

40023400200368867-100044PW20220303

03-Mar-2022 15:56:54

174

1806.0000

CHIX

40043400400223496-110006MX620220303

03-Mar-2022 15:56:54

95

1806.0000

BATE

40023400200369221-100044PZ20220303

03-Mar-2022 15:56:54

41

1806.0000

BATE

24023240200377715-100044PU20220303

03-Mar-2022 15:56:54

97

1806.0000

BATE

24023240200377715-100044PT20220303

03-Mar-2022 15:56:54

164

1806.0000

BATE

24023240200377820-100044PV20220303

03-Mar-2022 15:56:55

198

1805.5000

XLON

07003070000234040-E09OPGnau4hh20220303

03-Mar-2022 15:56:55

153

1805.5000

XLON

07003070000234040-E09OPGnau4hk20220303

03-Mar-2022 15:57:09

10

1804.5000

XLON

07003070000234913-E09OPGnau56l20220303

03-Mar-2022 15:57:19

1890

1805.0000

BATE

40023400200371941-D100044YX20220303

03-Mar-2022 15:57:42

582

1805.0000

XLON

05003050000235883-E09OPGnau6He20220303

03-Mar-2022 15:57:53

664

1805.0000

CHIX

40043400400224450-E10006NLS20220303

03-Mar-2022 15:58:26

641

1805.0000

XLON

07003070000235904-E09OPGnau7YQ20220303

03-Mar-2022 15:58:26

607

1805.0000

CHIX

24043240400224550-110006O0R20220303

03-Mar-2022 15:58:30

280

1805.0000

BATE

24023240200382768-100045JQ20220303

03-Mar-2022 15:58:30

304

1805.0000

BATE

24023240200382769-D100045JP20220303

03-Mar-2022 15:58:34

542

1805.0000

XLON

05003050000236520-E09OPGnau7mr20220303

03-Mar-2022 15:58:41

651

1805.0000

CHIX

24043240400224906-E10006O5J20220303

03-Mar-2022 15:58:46

299

1805.0000

BATE

24023240200383104-D100045O820220303

03-Mar-2022 15:58:46

276

1805.0000

BATE

24023240200383104-100045O920220303

03-Mar-2022 15:58:50

153

1804.0000

BATE

24023240200382770-100045PS20220303

03-Mar-2022 15:58:50

463

1804.5000

XLON

07003070000234913-E09OPGnau88p20220303

03-Mar-2022 15:59:18

975

1805.2500

BATE

24023240200384057-D1000461Q20220303

03-Mar-2022 15:59:18

790

1805.2500

CHIX

40043400400225734-E10006OOK20220303

03-Mar-2022 15:59:19

38

1805.5000

XLON

05003050000237137-E09OPGnau9CO20220303

03-Mar-2022 15:59:19

598

1805.0000

XLON

05003050000237125-E09OPGnau9Dc20220303

03-Mar-2022 15:59:21

149

1804.0000

BATE

24023240200382770-1000462L20220303

03-Mar-2022 15:59:21

28

1804.0000

BATE

24023240200382770-1000462E20220303

03-Mar-2022 15:59:21

472

1804.5000

XLON

07003070000236887-E09OPGnau9Ex20220303

03-Mar-2022 15:59:21

225

1804.0000

CHIX

24043240400224237-110006OQA20220303

03-Mar-2022 15:59:23

135

1803.5000

BATE

40023400200374563-1000463720220303

03-Mar-2022 15:59:23

116

1804.0000

CHIX

40043400400225616-110006OR820220303

03-Mar-2022 15:59:23

99

1804.0000

CHIX

40043400400225708-110006OR920220303

03-Mar-2022 15:59:23

25

1804.0000

BATE

24023240200382770-1000463020220303

03-Mar-2022 15:59:23

277

1804.0000

CHIX

24043240400224237-110006OR720220303

03-Mar-2022 15:59:23

639

1804.0000

BATE

24023240200382770-1000463120220303

03-Mar-2022 15:59:23

19

1804.0000

CHIX

24043240400224237-110006OR620220303

03-Mar-2022 15:59:24

35

1803.5000

BATE

24023240200383817-1000463T20220303

03-Mar-2022 15:59:24

24

1803.5000

BATE

40023400200374563-1000463R20220303

03-Mar-2022 15:59:24

65

1803.5000

BATE

40023400200374563-1000463S20220303

03-Mar-2022 15:59:24

103

1803.5000

CHIX

40043400400225534-110006OST20220303

03-Mar-2022 15:59:24

62

1803.5000

BATE

24023240200383817-1000464420220303

03-Mar-2022 15:59:24

138

1803.5000

BATE

40023400200374678-1000464520220303

03-Mar-2022 16:00:05

461

1802.5000

XLON

05003050000237876-E09OPGnauAxF20220303

03-Mar-2022 16:00:08

483

1802.5000

CHIX

40043400400226637-E10006PIY20220303

03-Mar-2022 16:00:10

465

1802.5000

BATE

40023400200376224-D100046MI20220303

03-Mar-2022 16:00:23

603

1803.0000

BATE

24023240200385813-D100046RC20220303

03-Mar-2022 16:00:26

479

1803.0000

CHIX

24043240400226791-E10006PUA20220303

03-Mar-2022 16:00:34

457

1802.5000

XLON

07003070000238031-E09OPGnauBri20220303

03-Mar-2022 16:00:34

645

1802.0000

XLON

07003070000237678-E09OPGnauBrw20220303

03-Mar-2022 16:00:35

108

1801.5000

BATE

24023240200385473-100046WM20220303

03-Mar-2022 16:00:35

361

1801.5000

CHIX

24043240400226456-110006Q1720220303

03-Mar-2022 16:00:35

122

1801.5000

CHIX

24043240400226456-110006Q1C20220303

03-Mar-2022 16:00:35

194

1801.5000

BATE

24023240200385473-100046WO20220303

03-Mar-2022 16:00:35

210

1801.5000

BATE

24023240200385473-100046WN20220303

03-Mar-2022 16:00:39

507

1801.0000

XLON

05003050000237877-E09OPGnauC8y20220303

03-Mar-2022 16:00:57

567

1801.5000

BATE

40023400200377343-D1000474G20220303

03-Mar-2022 16:01:02

666

1801.5000

CHIX

40043400400227595-E10006QEP20220303

03-Mar-2022 16:01:10

701

1801.5000

BATE

40023400200377641-D100047AW20220303

03-Mar-2022 16:01:27

113

1801.0000

BATE

24023240200386551-100047IK20220303

03-Mar-2022 16:01:27

48

1801.0000

BATE

24023240200386551-100047IJ20220303

03-Mar-2022 16:01:27

623

1801.5000

CHIX

24043240400227789-E10006QWX20220303

03-Mar-2022 16:01:38

860

1801.2500

BATE

24023240200387481-D100047MC20220303

03-Mar-2022 16:01:50

69

1801.5000

CHIX

40043400400228285-110006R7620220303

03-Mar-2022 16:01:50

143

1801.5000

CHIX

40043400400228285-110006R7520220303

03-Mar-2022 16:01:58

100

1801.5000

BATE

24023240200387920-100047SK20220303

03-Mar-2022 16:01:58

75

1801.5000

CHIX

40043400400228401-110006RC820220303

03-Mar-2022 16:01:58

1

1801.5000

BATE

24023240200387920-100047SJ20220303

03-Mar-2022 16:01:58

120

1801.5000

CHIX

40043400400228401-110006RC720220303

03-Mar-2022 16:02:04

829

1801.2500

BATE

24023240200388046-D100047VD20220303

03-Mar-2022 16:02:05

204

1801.5000

CHIX

24043240400228378-110006RIC20220303

03-Mar-2022 16:02:16

840

1801.2500

CHIX

40043400400228665-E10006RR420220303

03-Mar-2022 16:02:20

2148

1801.2500

BATE

40023400200379083-D1000482G20220303

03-Mar-2022 16:02:23

429

1801.5000

XLON

07003070000239840-E09OPGnauFbu20220303

03-Mar-2022 16:02:23

398

1801.5000

XLON

07003070000239840-E09OPGnauFbw20220303

03-Mar-2022 16:02:23

486

1801.0000

BATE

24023240200386551-1000483J20220303

03-Mar-2022 16:02:23

459

1801.0000

XLON

07003070000238623-E09OPGnauFc520220303

03-Mar-2022 16:02:23

46

1801.0000

BATE

24023240200386551-1000483K20220303

03-Mar-2022 16:02:36

571

1800.5000

CHIX

24043240400227421-110006S3J20220303

03-Mar-2022 16:02:37

316

1800.0000

BATE

24023240200388326-1000488X20220303

03-Mar-2022 16:02:44

266

1800.0000

XLON

07003070000239863-E09OPGnauGB320220303

03-Mar-2022 16:02:49

101

1799.5000

XLON

05003050000240181-E09OPGnauGUD20220303

03-Mar-2022 16:02:49

300

1800.0000

BATE

24023240200388326-100048E820220303

03-Mar-2022 16:02:49

366

1800.0000

BATE

24023240200388326-100048E920220303

03-Mar-2022 16:03:05

500

1799.0000

CHIX

40043400400229298-E10006SJ620220303

03-Mar-2022 16:03:23

100

1799.5000

CHIX

40043400400229556-110006SSX20220303

03-Mar-2022 16:03:23

200

1799.5000

CHIX

40043400400229556-110006SSY20220303

03-Mar-2022 16:03:23

5

1799.5000

CHIX

40043400400229556-110006SSW20220303

03-Mar-2022 16:03:26

216

1799.0000

CHIX

40043400400229593-E10006SUB20220303

03-Mar-2022 16:03:43

466

1798.5000

CHIX

24043240400229724-110006T3620220303

03-Mar-2022 16:03:43

377

1799.0000

XLON

07003070000240867-E09OPGnauI8q20220303

03-Mar-2022 16:03:43

449

1798.5000

XLON

07003070000240740-E09OPGnauI9Q20220303

03-Mar-2022 16:03:43

37

1798.5000

CHIX

24043240400229724-110006T3420220303

03-Mar-2022 16:03:43

87

1798.5000

CHIX

24043240400229724-110006T3520220303

03-Mar-2022 16:03:43

132

1798.0000

CHIX

24043240400229199-110006T3C20220303

03-Mar-2022 16:03:43

67

1798.5000

XLON

05003050000240929-E09OPGnauI9K20220303

03-Mar-2022 16:03:43

95

1799.0000

XLON

05003050000241060-E09OPGnauI8o20220303

03-Mar-2022 16:03:43

272

1798.5000

XLON

05003050000240929-E09OPGnauI9O20220303

03-Mar-2022 16:03:43

155

1798.5000

XLON

05003050000240929-E09OPGnauI9I20220303

03-Mar-2022 16:03:52

464

1798.0000

XLON

07003070000240896-E09OPGnauIT620220303

03-Mar-2022 16:03:52

386

1798.0000

CHIX

24043240400229199-110006T7P20220303

03-Mar-2022 16:03:56

222

1797.5000

XLON

05003050000241092-E09OPGnauIZb20220303

03-Mar-2022 16:03:56

281

1797.5000

XLON

05003050000241092-E09OPGnauIZd20220303

03-Mar-2022 16:04:00

1325

1797.5000

BATE

24023240200390297-D1000490O20220303

03-Mar-2022 16:04:01

400

1797.5000

BATE

24023240200390297-1000491620220303

03-Mar-2022 16:04:01

19

1797.5000

BATE

24023240200390297-1000491520220303

03-Mar-2022 16:04:10

2005

1797.5000

CHIX

40043400400230239-E10006TGS20220303

03-Mar-2022 16:04:27

281

1797.5000

BATE

24023240200390297-100049BR20220303

03-Mar-2022 16:04:59

103

1797.5000

BATE

24023240200391389-100049NL20220303

03-Mar-2022 16:04:59

42

1797.5000

BATE

24023240200391389-100049NM20220303

03-Mar-2022 16:05:03

517

1797.5000

BATE

40023400200382219-D100049PA20220303

03-Mar-2022 16:05:26

967

1797.7500

BATE

24023240200391877-D100049X020220303

03-Mar-2022 16:05:27

30

1798.0000

XLON

05003050000242468-E09OPGnauLhy20220303

03-Mar-2022 16:05:28

139

1798.0000

XLON

07003070000242355-E09OPGnauLl520220303

03-Mar-2022 16:05:28

490

1798.0000

XLON

07003070000242355-E09OPGnauLl720220303

03-Mar-2022 16:05:28

4

1798.0000

XLON

07003070000242355-E09OPGnauLl120220303

03-Mar-2022 16:06:01

226

1798.2500

CHIX

40043400400231620-E10006V6S20220303

03-Mar-2022 16:06:01

37

1798.5000

XLON

07003070000242866-E09OPGnauMos20220303

03-Mar-2022 16:06:01

872

1798.5000

CHIX

24043240400231558-E10006V8420220303

03-Mar-2022 16:06:01

1318

1798.2500

BATE

40023400200383257-D10004ABN20220303

03-Mar-2022 16:06:01

51

1798.5000

CHIX

40043400400231620-110006V6T20220303

03-Mar-2022 16:06:02

40

1798.0000

CHIX

40043400400231401-110006V8P20220303

03-Mar-2022 16:06:02

252

1798.0000

CHIX

40043400400231272-110006V8L20220303

03-Mar-2022 16:06:02

140

1798.0000

BATE

40023400200383118-10004ACI20220303

03-Mar-2022 16:06:02

133

1798.0000

BATE

40023400200382972-10004ACG20220303

03-Mar-2022 16:06:02

104

1798.0000

CHIX

40043400400231451-110006V8R20220303

03-Mar-2022 16:06:02

41

1798.0000

BATE

24023240200392187-10004ACF20220303

03-Mar-2022 16:06:02

78

1798.0000

CHIX

40043400400231401-110006V8Q20220303

03-Mar-2022 16:06:02

115

1798.0000

CHIX

40043400400231500-110006V8S20220303

03-Mar-2022 16:06:02

112

1798.0000

CHIX

24043240400231161-110006V8M20220303

03-Mar-2022 16:06:02

300

1798.0000

BATE

24023240200392187-10004ACD20220303

03-Mar-2022 16:06:02

633

1798.0000

XLON

05003050000242520-E09OPGnauMqM20220303

03-Mar-2022 16:06:02

109

1798.0000

BATE

24023240200392472-10004ACJ20220303

03-Mar-2022 16:06:02

174

1798.0000

BATE

24023240200392187-10004ACE20220303

03-Mar-2022 16:06:02

120

1798.0000

BATE

40023400200383013-10004ACH20220303

03-Mar-2022 16:06:02

121

1798.0000

CHIX

24043240400231217-110006V8O20220303

03-Mar-2022 16:06:02

139

1798.0000

CHIX

24043240400231161-110006V8N20220303

03-Mar-2022 16:06:03

468

1798.0000

XLON

05003050000243021-E09OPGnauMr220220303

03-Mar-2022 16:06:56

3

1798.5000

CHIX

24043240400232174-110006VY620220303

03-Mar-2022 16:06:56

136

1798.5000

CHIX

24043240400232174-110006VY720220303

03-Mar-2022 16:06:56

676

1798.5000

BATE

24023240200393572-D10004AT120220303

03-Mar-2022 16:06:56

66

1798.0000

BATE

40023400200384072-10004AST20220303

03-Mar-2022 16:06:56

114

1798.5000

CHIX

24043240400232174-E10006VY520220303

03-Mar-2022 16:06:58

129

1798.5000

XLON

07003070000243597-E09OPGnauORA20220303

03-Mar-2022 16:07:05

37

1799.5000

BATE

24023240200393781-10004AWL20220303

03-Mar-2022 16:07:05

373

1799.5000

BATE

24023240200393781-10004AWK20220303

03-Mar-2022 16:07:05

263

1799.5000

CHIX

40043400400232301-110006W4320220303

03-Mar-2022 16:07:05

167

1799.5000

BATE

40023400200384321-10004AWJ20220303

03-Mar-2022 16:07:05

431

1799.5000

XLON

05003050000243829-E09OPGnauOjH20220303

03-Mar-2022 16:07:05

322

1799.5000

CHIX

40043400400232301-110006W4420220303

03-Mar-2022 16:07:06

32

1799.5000

XLON

07003070000243787-E09OPGnauOke20220303

03-Mar-2022 16:07:06

720

1799.5000

XLON

07003070000243787-E09OPGnauOkc20220303

03-Mar-2022 16:07:06

191

1799.5000

XLON

07003070000243787-E09OPGnauOka20220303

03-Mar-2022 16:07:17

340

1799.5000

XLON

07003070000243971-E09OPGnauP6x20220303

03-Mar-2022 16:07:17

187

1799.5000

XLON

07003070000243971-E09OPGnauP7120220303

03-Mar-2022 16:07:17

24

1799.5000

XLON

07003070000243971-E09OPGnauP7320220303

03-Mar-2022 16:07:17

79

1799.5000

XLON

07003070000243971-E09OPGnauP6z20220303

03-Mar-2022 16:07:19

1575

1799.2500

BATE

24023240200394132-D10004B3520220303

03-Mar-2022 16:07:22

452

1799.2500

CHIX

24043240400232588-E10006WEN20220303

03-Mar-2022 16:07:39

104

1799.5000

CHIX

24043240400232809-E10006WPG20220303

03-Mar-2022 16:07:42

166

1799.5000

XLON

05003050000244442-E09OPGnauQ0G20220303

03-Mar-2022 16:07:42

415

1799.5000

XLON

05003050000244442-E09OPGnauQ0I20220303

03-Mar-2022 16:07:47

271

1800.2500

CHIX

40043400400232980-E10006WW920220303

03-Mar-2022 16:08:07

855

1802.5000

CHIX

24043240400233260-E10006XAS20220303

03-Mar-2022 16:08:07

888

1802.5000

BATE

40023400200385725-D10004BR820220303

03-Mar-2022 16:08:31

1172

1802.7500

BATE

40023400200386208-D10004C3C20220303

03-Mar-2022 16:08:32

1100

1803.0000

CHIX

24043240400233623-E10006XSB20220303

03-Mar-2022 16:08:32

32

1803.0000

XLON

05003050000245185-E09OPGnauS4w20220303

03-Mar-2022 16:08:32

400

1803.0000

XLON

05003050000245185-E09OPGnauS4u20220303

03-Mar-2022 16:08:32

54

1803.0000

XLON

05003050000245185-E09OPGnauS4s20220303

03-Mar-2022 16:08:38

497

1802.5000

CHIX

24043240400233489-110006XY720220303

03-Mar-2022 16:08:38

461

1802.5000

XLON

07003070000244929-E09OPGnauSPX20220303

03-Mar-2022 16:08:38

601

1802.5000

BATE

24023240200395555-10004C7L20220303

03-Mar-2022 16:08:38

300

1803.0000

XLON

07003070000245078-E09OPGnauSMu20220303

03-Mar-2022 16:08:38

165

1803.0000

XLON

07003070000245078-E09OPGnauSMw20220303

03-Mar-2022 16:08:56

507

1802.0000

XLON

07003070000244712-E09OPGnauT7120220303

03-Mar-2022 16:09:10

1890

1802.0000

CHIX

24043240400234195-E10006YJU20220303

03-Mar-2022 16:09:12

425

1802.0000

BATE

24023240200396493-D10004CPL20220303

03-Mar-2022 16:09:25

109

1802.0000

XLON

07003070000245846-E09OPGnauU0W20220303

03-Mar-2022 16:09:25

422

1802.0000

BATE

40023400200387332-10004CVB20220303

03-Mar-2022 16:09:25

262

1802.0000

XLON

05003050000245854-E09OPGnauU0P20220303

03-Mar-2022 16:09:25

10

1802.0000

BATE

24023240200396493-10004CVA20220303

03-Mar-2022 16:09:25

451

1802.0000

XLON

05003050000245854-E09OPGnauU0U20220303

03-Mar-2022 16:09:27

472

1801.5000

XLON

05003050000245302-E09OPGnauU3Q20220303

03-Mar-2022 16:09:35

105

1801.5000

BATE

40023400200387580-10004CYG20220303

03-Mar-2022 16:09:35

42

1801.5000

BATE

40023400200387580-10004CYH20220303

03-Mar-2022 16:09:35

1

1801.5000

BATE

40023400200387580-10004CYJ20220303

03-Mar-2022 16:09:35

1

1801.5000

BATE

40023400200387580-10004CYI20220303

03-Mar-2022 16:09:38

121

1801.5000

BATE

40023400200387637-10004CZP20220303

03-Mar-2022 16:09:38

13

1801.5000

BATE

40023400200387637-10004CZO20220303

03-Mar-2022 16:09:39

1313

1801.0000

CHIX

40043400400234236-110006Z0U20220303

03-Mar-2022 16:09:39

653

1801.0000

BATE

40023400200387044-10004D0L20220303

03-Mar-2022 16:09:39

423

1801.0000

XLON

07003070000245801-E09OPGnauUXC20220303

03-Mar-2022 16:09:39

37

1801.0000

CHIX

40043400400234236-110006Z0V20220303

03-Mar-2022 16:09:39

184

1801.0000

XLON

07003070000245826-E09OPGnauUXE20220303

03-Mar-2022 16:09:59

416

1800.0000

BATE

40023400200388083-10004D9T20220303

03-Mar-2022 16:10:10

30

1800.0000

BATE

40023400200388389-10004DF720220303

03-Mar-2022 16:10:10

100

1800.0000

BATE

40023400200388389-10004DF820220303

03-Mar-2022 16:10:13

30

1800.0000

BATE

24023240200398006-10004DG620220303

03-Mar-2022 16:10:14

100

1800.0000

BATE

24023240200398025-10004DGE20220303

03-Mar-2022 16:10:14

183

1800.0000

BATE

24023240200398025-10004DGF20220303

03-Mar-2022 16:10:14

30

1800.0000

BATE

24023240200398025-10004DGD20220303

03-Mar-2022 16:10:22

115

1800.0000

BATE

24023240200398189-10004DHW20220303

03-Mar-2022 16:10:25

106

1800.0000

BATE

40023400200388762-10004DIS20220303

03-Mar-2022 16:10:25

31

1800.0000

BATE

40023400200388762-10004DIR20220303

03-Mar-2022 16:10:25

100

1800.0000

BATE

40023400200388762-10004DIT20220303

03-Mar-2022 16:10:31

100

1800.0000

BATE

40023400200388911-10004DKB20220303

03-Mar-2022 16:10:31

94

1800.0000

BATE

40023400200388911-10004DKA20220303

03-Mar-2022 16:10:41

1

1800.0000

BATE

40023400200389188-10004DNX20220303

03-Mar-2022 16:10:41

118

1800.0000

XLON

05003050000247058-E09OPGnauWwv20220303

03-Mar-2022 16:10:41

155

1800.0000

XLON

05003050000247058-E09OPGnauWwz20220303

03-Mar-2022 16:10:41

242

1800.0000

XLON

05003050000247058-E09OPGnauWwx20220303

03-Mar-2022 16:10:42

31

1800.0000

BATE

40023400200389210-10004DO520220303

03-Mar-2022 16:10:50

8

1800.0000

CHIX

40043400400235837-110006ZZI20220303

03-Mar-2022 16:10:50

234

1800.0000

CHIX

40043400400235837-110006ZZJ20220303

03-Mar-2022 16:10:50

40

1800.0000

CHIX

40043400400235837-110006ZZL20220303

03-Mar-2022 16:10:50

66

1800.0000

CHIX

40043400400235837-110006ZZO20220303

03-Mar-2022 16:10:50

57

1800.0000

CHIX

40043400400235837-110006ZZM20220303

03-Mar-2022 16:10:50

208

1800.0000

CHIX

40043400400235837-110006ZZK20220303

03-Mar-2022 16:10:50

469

1799.5000

CHIX

40043400400235837-E10006ZZH20220303

03-Mar-2022 16:10:50

7

1800.0000

CHIX

40043400400235837-110006ZZN20220303

03-Mar-2022 16:10:50

116

1800.0000

CHIX

40043400400235837-110006ZZP20220303

03-Mar-2022 16:10:52

8

1800.0000

BATE

24023240200398980-10004DQP20220303

03-Mar-2022 16:10:53

1356

1800.0000

BATE

24023240200399004-D10004DQU20220303

03-Mar-2022 16:10:59

227

1800.0000

CHIX

40043400400235875-11000702R20220303

03-Mar-2022 16:11:00

159

1800.0000

XLON

05003050000247317-E09OPGnauXZl20220303

03-Mar-2022 16:11:00

126

1800.0000

XLON

05003050000247317-E09OPGnauXZn20220303

03-Mar-2022 16:11:00

126

1800.0000

XLON

05003050000247317-E09OPGnauXZh20220303

03-Mar-2022 16:11:07

574

1799.0000

XLON

07003070000246405-E09OPGnauXtl20220303

03-Mar-2022 16:11:26

212

1799.0000

BATE

24023240200399539-10004E4R20220303

03-Mar-2022 16:11:26

211

1799.0000

BATE

24023240200396797-10004E4Q20220303

03-Mar-2022 16:11:26

116

1799.0000

BATE

24023240200399751-10004E4U20220303

03-Mar-2022 16:11:26

97

1799.0000

BATE

24023240200399691-10004E4T20220303

03-Mar-2022 16:11:26

164

1799.0000

BATE

40023400200390256-10004E4V20220303

03-Mar-2022 16:11:26

174

1799.0000

BATE

40023400200390012-10004E4S20220303

03-Mar-2022 16:11:36

284

1798.5000

XLON

07003070000246966-E09OPGnauZBn20220303

03-Mar-2022 16:11:37

106

1799.0000

BATE

24023240200400088-10004E9920220303

03-Mar-2022 16:11:37

113

1799.0000

BATE

24023240200400088-10004E9820220303

03-Mar-2022 16:11:43

93

1799.0000

BATE

40023400200390645-10004EBC20220303

03-Mar-2022 16:11:45

100

1799.0000

BATE

24023240200400234-10004EBX20220303

03-Mar-2022 16:11:48

63

1799.0000

BATE

40023400200390714-10004ECO20220303

03-Mar-2022 16:11:51

93

1799.0000

BATE

40023400200390736-10004EDA20220303

03-Mar-2022 16:12:04

120

1799.5000

XLON

05003050000248179-E09OPGnauZre20220303

03-Mar-2022 16:12:04

570

1799.5000

XLON

05003050000248179-E09OPGnauZrg20220303

03-Mar-2022 16:12:06

869

1800.0000

CHIX

24043240400236879-E1000719F20220303

03-Mar-2022 16:12:06

1469

1800.0000

BATE

24023240200400631-D10004EKS20220303

03-Mar-2022 16:12:15

432

1800.0000

XLON

07003070000248244-E09OPGnaua6620220303

03-Mar-2022 16:12:16

266

1799.0000

BATE

40023400200390774-10004EN920220303

03-Mar-2022 16:12:16

296

1799.0000

XLON

07003070000247970-E09OPGnaua9V20220303

03-Mar-2022 16:12:16

167

1799.0000

BATE

40023400200390774-10004ENA20220303

03-Mar-2022 16:12:16

541

1799.5000

CHIX

40043400400236866-1100071D420220303

03-Mar-2022 16:12:16

932

1799.5000

BATE

40023400200390992-10004EN720220303

03-Mar-2022 16:12:16

421

1799.0000

XLON

07003070000247970-E09OPGnaua9T20220303

03-Mar-2022 16:12:16

16

1799.5000

BATE

40023400200390992-10004EN620220303

03-Mar-2022 16:12:33

806

1799.0000

BATE

24023240200400976-10004EQS20220303

03-Mar-2022 16:12:37

679

1799.0000

BATE

24023240200400976-10004ERW20220303

03-Mar-2022 16:12:48

12

1798.5000

BATE

24023240200397586-10004EUM20220303

03-Mar-2022 16:12:48

147

1798.5000

XLON

05003050000248328-E09OPGnauamr20220303

03-Mar-2022 16:12:48

398

1798.5000

BATE

24023240200397586-10004EUN20220303

03-Mar-2022 16:12:49

381

1798.5000

CHIX

24043240400237568-E100071P020220303

03-Mar-2022 16:12:51

4

1798.0000

BATE

24023240200400490-10004EVI20220303

03-Mar-2022 16:13:02

27

1798.0000

BATE

24023240200400490-10004EXZ20220303

03-Mar-2022 16:13:02

82

1798.5000

CHIX

24043240400237568-1100071SC20220303

03-Mar-2022 16:13:06

4

1798.5000

XLON

07003070000248719-E09OPGnaubCG20220303

03-Mar-2022 16:13:08

223

1799.0000

CHIX

24043240400237789-1100071VW20220303

03-Mar-2022 16:13:08

36

1799.0000

XLON

05003050000248874-E09OPGnaubGV20220303

03-Mar-2022 16:13:08

723

1799.0000

XLON

05003050000248874-E09OPGnaubGa20220303

03-Mar-2022 16:13:08

73

1799.0000

CHIX

24043240400237789-1100071VV20220303

03-Mar-2022 16:13:08

158

1799.0000

CHIX

24043240400237789-1100071VX20220303

03-Mar-2022 16:13:11

97

1798.5000

XLON

05003050000248849-E09OPGnaubNS20220303

03-Mar-2022 16:13:11

172

1798.5000

CHIX

40043400400237820-1100071YF20220303

03-Mar-2022 16:13:11

124

1798.5000

XLON

07003070000248775-E09OPGnaubNU20220303

03-Mar-2022 16:13:11

381

1798.5000

CHIX

40043400400237820-1100071YE20220303

03-Mar-2022 16:13:11

408

1798.5000

XLON

07003070000248719-E09OPGnaubNQ20220303

03-Mar-2022 16:13:12

83

1798.0000

BATE

24023240200400490-10004F3E20220303

03-Mar-2022 16:13:12

412

1798.0000

XLON

05003050000248806-E09OPGnaubSA20220303

03-Mar-2022 16:13:13

93

1798.0000

BATE

40023400200391394-10004F3P20220303

03-Mar-2022 16:13:13

48

1798.0000

BATE

24023240200400490-10004F3O20220303

03-Mar-2022 16:13:13

62

1798.0000

BATE

40023400200391394-10004F3Q20220303

03-Mar-2022 16:13:16

141

1798.0000

BATE

40023400200391394-10004F4J20220303

03-Mar-2022 16:13:17

9

1798.0000

BATE

40023400200391394-10004F4T20220303

03-Mar-2022 16:13:19

141

1798.0000

BATE

40023400200391394-10004F5620220303

03-Mar-2022 16:13:20

259

1798.0000

BATE

40023400200391394-10004F5I20220303

03-Mar-2022 16:13:21

229

1798.0000

BATE

40023400200391394-10004F5R20220303

03-Mar-2022 16:13:36

421

1797.5000

CHIX

40043400400237604-1100072BD20220303

03-Mar-2022 16:13:59

222

1797.0000

CHIX

40043400400238494-1100072MA20220303

03-Mar-2022 16:13:59

300

1797.0000

CHIX

40043400400238494-1100072M220220303

03-Mar-2022 16:14:03

141

1797.0000

BATE

24023240200403297-10004FLS20220303

03-Mar-2022 16:14:05

47

1797.0000

BATE

24023240200403297-10004FMY20220303

03-Mar-2022 16:14:06

65

1797.0000

BATE

24023240200403297-10004FNA20220303

03-Mar-2022 16:14:08

13

1797.0000

BATE

24023240200403297-10004FNX20220303

03-Mar-2022 16:14:11

352

1798.0000

XLON

07003070000249724-E09OPGnaudZM20220303

03-Mar-2022 16:14:11

199

1798.0000

XLON

07003070000249724-E09OPGnaudZO20220303

03-Mar-2022 16:14:14

38

1797.5000

BATE

40023400200394071-10004FQR20220303

03-Mar-2022 16:14:17

141

1797.5000

BATE

40023400200394071-10004FRU20220303

03-Mar-2022 16:14:19

5

1798.5000

BATE

24023240200403912-10004FT520220303

03-Mar-2022 16:14:19

41

1798.5000

CHIX

40043400400238983-1100072ZC20220303

03-Mar-2022 16:14:22

137

1798.5000

CHIX

24043240400238993-11000731220220303

03-Mar-2022 16:14:22

300

1798.5000

CHIX

24043240400238993-11000731320220303

03-Mar-2022 16:14:23

132

1797.5000

BATE

40023400200394071-10004FUL20220303

03-Mar-2022 16:14:26

27

1797.5000

BATE

40023400200394071-10004FVY20220303

03-Mar-2022 16:14:26

48

1797.5000

BATE

40023400200394071-10004FVW20220303

03-Mar-2022 16:14:38

61

1798.5000

XLON

05003050000250316-E09OPGnaueM820220303

03-Mar-2022 16:14:41

12

1798.5000

BATE

24023240200404411-10004G1M20220303

03-Mar-2022 16:14:44

2

1798.5000

XLON

05003050000250316-E09OPGnaueWQ20220303

03-Mar-2022 16:14:44

617

1798.5000

CHIX

40043400400239271-1100073BO20220303

03-Mar-2022 16:14:44

554

1798.5000

XLON

05003050000250316-E09OPGnaueWU20220303

03-Mar-2022 16:14:47

135

1798.5000

BATE

24023240200404411-10004G3320220303

03-Mar-2022 16:14:50

27

1798.5000

BATE

24023240200404411-10004G4O20220303

03-Mar-2022 16:14:53

6

1798.5000

BATE

24023240200404411-10004G5I20220303

03-Mar-2022 16:14:56

52

1798.5000

BATE

24023240200404411-10004G6420220303

03-Mar-2022 16:15:02

57

1799.0000

BATE

40023400200395275-10004G8N20220303

03-Mar-2022 16:15:05

141

1799.0000

BATE

40023400200395275-10004GAC20220303

03-Mar-2022 16:15:06

122

1798.5000

BATE

24023240200404411-10004GB020220303

03-Mar-2022 16:15:06

195

1798.5000

BATE

24023240200404411-10004GB120220303

03-Mar-2022 16:15:06

8

1798.5000

CHIX

24043240400239458-1100073ND20220303

03-Mar-2022 16:15:06

611

1799.0000

XLON

05003050000250687-E09OPGnaufA920220303

03-Mar-2022 16:15:06

12

1798.5000

BATE

24023240200404411-10004GB420220303

03-Mar-2022 16:15:06

20

1798.5000

BATE

24023240200404411-10004GB520220303

03-Mar-2022 16:15:06

52

1798.5000

BATE

24023240200404605-10004GB620220303

03-Mar-2022 16:15:06

33

1798.5000

CHIX

24043240400239458-1100073NE20220303

03-Mar-2022 16:15:06

16

1798.5000

BATE

24023240200404411-10004GB220220303

03-Mar-2022 16:15:06

14

1798.5000

CHIX

24043240400239458-1100073NG20220303

03-Mar-2022 16:15:06

27

1798.5000

BATE

24023240200404411-10004GB320220303

03-Mar-2022 16:15:06

57

1798.5000

CHIX

24043240400239458-1100073NF20220303

03-Mar-2022 16:15:06

548

1798.5000

XLON

07003070000250452-E09OPGnaufAe20220303

03-Mar-2022 16:15:06

1300

1799.0000

BATE

40023400200395275-10004GAV20220303

03-Mar-2022 16:15:06

8

1798.5000

XLON

07003070000250452-E09OPGnaufAg20220303

03-Mar-2022 16:15:06

97

1798.5000

CHIX

40043400400239271-1100073NB20220303

03-Mar-2022 16:15:06

390

1798.5000

CHIX

40043400400239271-1100073NC20220303

03-Mar-2022 16:15:06

15

1799.0000

BATE

40023400200395275-10004GAW20220303

03-Mar-2022 16:15:06

168

1799.0000

CHIX

40043400400239733-1100073N820220303

03-Mar-2022 16:15:06

800

1799.0000

CHIX

40043400400239633-1100073N720220303

03-Mar-2022 16:15:08

98

1798.5000

BATE

24023240200404838-10004GC620220303

03-Mar-2022 16:15:08

137

1798.5000

BATE

24023240200404720-10004GC520220303

03-Mar-2022 16:15:08

4

1798.5000

CHIX

24043240400239458-1100073P120220303

03-Mar-2022 16:15:08

122

1798.5000

BATE

24023240200404605-10004GC420220303

03-Mar-2022 16:15:08

140

1798.5000

CHIX

24043240400239510-1100073P220220303

03-Mar-2022 16:15:08

21

1798.0000

XLON

07003070000250590-E09OPGnaufEq20220303

03-Mar-2022 16:15:08

129

1798.5000

BATE

40023400200395192-10004GC720220303

03-Mar-2022 16:15:10

47

1798.0000

XLON

07003070000250590-E09OPGnaufGk20220303

03-Mar-2022 16:15:10

441

1798.0000

XLON

07003070000250590-E09OPGnaufGm20220303

03-Mar-2022 16:15:12

530

1798.0000

CHIX

24043240400239124-1100073T220220303

03-Mar-2022 16:15:15

141

1797.5000

BATE

40023400200394706-10004GG920220303

03-Mar-2022 16:15:18

141

1797.5000

BATE

40023400200394706-10004GHP20220303

03-Mar-2022 16:15:21

8

1797.5000

XLON

07003070000250725-E09OPGnaufpc20220303

03-Mar-2022 16:15:21

5

1797.5000

BATE

40023400200394706-10004GIS20220303

03-Mar-2022 16:15:29

546

1797.5000

XLON

07003070000250725-E09OPGnaugAg20220303

03-Mar-2022 16:16:08

105

1796.5000

BATE

24023240200407162-10004GZP20220303

03-Mar-2022 16:16:08

182

1796.5000

BATE

24023240200407109-10004GZJ20220303

03-Mar-2022 16:16:08

119

1796.5000

CHIX

24043240400240866-1100074QT20220303

03-Mar-2022 16:16:08

826

1796.5000

BATE

24023240200407109-10004GZO20220303

03-Mar-2022 16:16:08

496

1796.5000

CHIX

24043240400240866-1100074PT20220303

03-Mar-2022 16:16:14

101

1796.0000

BATE

40023400200397119-10004H3X20220303

03-Mar-2022 16:16:14

488

1796.0000

BATE

40023400200396935-10004H3V20220303

03-Mar-2022 16:16:14

99

1796.0000

CHIX

40043400400240958-1100074VW20220303

03-Mar-2022 16:16:14

114

1796.0000

BATE

24023240200406783-10004H3W20220303

03-Mar-2022 16:16:14

113

1796.0000

BATE

24023240200406961-10004H3Y20220303

03-Mar-2022 16:16:14

122

1796.0000

BATE

24023240200407049-10004H3Z20220303

03-Mar-2022 16:16:21

376

1797.0000

XLON

05003050000251983-E09OPGnauiIW20220303

03-Mar-2022 16:16:21

100

1797.0000

XLON

05003050000251983-E09OPGnauiIU20220303

03-Mar-2022 16:16:47

618

1798.5000

XLON

07003070000252342-E09OPGnaujGq20220303

03-Mar-2022 16:16:58

205

1798.5000

CHIX

40043400400241690-1100075LI20220303

03-Mar-2022 16:16:58

585

1798.5000

XLON

05003050000252561-E09OPGnaujdC20220303

03-Mar-2022 16:17:14

165

1799.0000

CHIX

40043400400242159-1100075TX20220303

03-Mar-2022 16:17:14

104

1799.0000

CHIX

40043400400242159-1100075TY20220303

03-Mar-2022 16:17:38

380

1799.5000

BATE

24023240200409612-10004HY920220303

03-Mar-2022 16:17:38

115

1799.5000

CHIX

40043400400242545-11000767Q20220303

03-Mar-2022 16:17:44

1755

1800.2500

BATE

24023240200409769-D10004I4V20220303

03-Mar-2022 16:17:44

50

1800.5000

XLON

07003070000253195-E09OPGnaulFx20220303

03-Mar-2022 16:17:44

1485

1800.2500

CHIX

24043240400242509-E100076GV20220303

03-Mar-2022 16:17:44

1006

1800.5000

XLON

07003070000253195-E09OPGnaulFz20220303

03-Mar-2022 16:17:44

199

1800.5000

XLON

07003070000253195-E09OPGnaulFv20220303

03-Mar-2022 16:17:45

328

1800.2500

CHIX

24043240400242534-E100076J120220303

03-Mar-2022 16:18:21

200

1801.0000

XLON

05003050000253837-E09OPGnaumWX20220303

03-Mar-2022 16:18:21

1350

1801.0000

BATE

40023400200400844-10004IKX20220303

03-Mar-2022 16:18:21

1231

1800.7500

BATE

24023240200410809-D10004IL020220303

03-Mar-2022 16:18:21

304

1801.0000

XLON

05003050000253837-E09OPGnaumWZ20220303

03-Mar-2022 16:18:21

1127

1801.0000

CHIX

24043240400243091-11000772S20220303

03-Mar-2022 16:18:21

551

1801.0000

XLON

07003070000253661-E09OPGnaumW820220303

03-Mar-2022 16:18:21

570

1801.0000

CHIX

24043240400243091-11000772U20220303

03-Mar-2022 16:18:21

300

1801.0000

CHIX

24043240400243091-11000772T20220303

03-Mar-2022 16:18:24

422

1800.5000

CHIX

24043240400242534-11000773F20220303

03-Mar-2022 16:18:24

81

1800.5000

CHIX

24043240400242697-11000773G20220303

03-Mar-2022 16:18:29

482

1800.5000

XLON

07003070000253497-E09OPGnaumid20220303

03-Mar-2022 16:18:30

30

1800.5000

CHIX

24043240400242697-11000775F20220303

03-Mar-2022 16:18:30

10

1800.5000

BATE

40023400200400047-10004INC20220303

03-Mar-2022 16:18:30

874

1800.5000

BATE

40023400200400047-10004INE20220303

03-Mar-2022 16:18:30

100

1800.5000

BATE

40023400200400047-10004IND20220303

03-Mar-2022 16:18:30

148

1800.5000

CHIX

40043400400242937-11000775G20220303

03-Mar-2022 16:18:30

113

1800.5000

CHIX

40043400400243102-11000775I20220303

03-Mar-2022 16:18:30

126

1800.5000

BATE

40023400200400047-10004INB20220303

03-Mar-2022 16:18:43

110

1799.5000

CHIX

40043400400243411-1100077D220220303

03-Mar-2022 16:18:43

270

1800.0000

XLON

05003050000253238-E09OPGnaunAG20220303

03-Mar-2022 16:18:43

80

1800.0000

XLON

05003050000253238-E09OPGnaunAD20220303

03-Mar-2022 16:19:04

183

1799.0000

BATE

24023240200412056-10004J0920220303

03-Mar-2022 16:19:08

13

1799.0000

BATE

24023240200412276-10004J1Y20220303

03-Mar-2022 16:19:08

555

1799.0000

BATE

24023240200412276-10004J1T20220303

03-Mar-2022 16:19:09

230

1799.5000

XLON

05003050000254670-E09OPGnaunyC20220303

03-Mar-2022 16:19:09

11

1799.5000

XLON

05003050000254670-E09OPGnauny620220303

03-Mar-2022 16:19:09

117

1799.5000

XLON

05003050000254670-E09OPGnaunyA20220303

03-Mar-2022 16:19:09

117

1799.5000

XLON

05003050000254670-E09OPGnauny820220303

03-Mar-2022 16:19:27

200

1800.0000

XLON

05003050000254880-E09OPGnauoaT20220303

03-Mar-2022 16:19:27

206

1800.0000

XLON

05003050000254880-E09OPGnauoaZ20220303

03-Mar-2022 16:19:27

76

1800.0000

XLON

05003050000254880-E09OPGnauoaW20220303

03-Mar-2022 16:20:20

110

1801.5000

XLON

07003070000255618-E09OPGnauqds20220303

03-Mar-2022 16:20:20

249

1801.5000

XLON

07003070000255618-E09OPGnauqdq20220303

03-Mar-2022 16:20:21

433

1800.5000

BATE

40023400200403919-10004JZ820220303

03-Mar-2022 16:20:21

307

1800.5000

CHIX

40043400400244895-1100078VZ20220303

03-Mar-2022 16:20:21

566

1800.5000

CHIX

40043400400244895-1100078W220220303

03-Mar-2022 16:20:21

1531

1800.0000

BATE

24023240200414604-D10004JZD20220303

03-Mar-2022 16:20:21

1024

1800.0000

CHIX

24043240400245401-E100078W520220303

03-Mar-2022 16:20:21

32

1800.5000

CHIX

40043400400244895-1100078W020220303

03-Mar-2022 16:20:21

1

1800.5000

CHIX

24043240400244891-1100078W320220303

03-Mar-2022 16:20:21

300

1800.5000

BATE

40023400200403919-10004JZ520220303

03-Mar-2022 16:20:21

300

1800.5000

BATE

40023400200403919-10004JZ620220303

03-Mar-2022 16:20:21

478

1800.5000

XLON

05003050000255795-E09OPGnauqeQ20220303

03-Mar-2022 16:20:21

722

1800.5000

BATE

40023400200403919-10004JZ720220303

03-Mar-2022 16:20:21

363

1800.5000

CHIX

40043400400244895-1100078W120220303

03-Mar-2022 16:20:21

97

1800.5000

CHIX

24043240400244891-1100078W420220303

03-Mar-2022 16:20:30

441

1800.0000

CHIX

24043240400244706-11000791R20220303

03-Mar-2022 16:20:33

154

1800.0000

BATE

24023240200413531-10004K6A20220303

03-Mar-2022 16:20:33

28

1800.0000

BATE

24023240200413531-10004K6920220303

03-Mar-2022 16:20:33

672

1800.0000

CHIX

24043240400244706-11000795920220303

03-Mar-2022 16:20:33

70

1800.0000

BATE

24023240200413531-10004K5B20220303

03-Mar-2022 16:20:35

1350

1800.0000

BATE

24023240200413531-10004K6T20220303

03-Mar-2022 16:20:35

139

1800.0000

BATE

24023240200413531-10004K6S20220303

03-Mar-2022 16:21:07

53

1799.5000

XLON

05003050000256437-E09OPGnausPF20220303

03-Mar-2022 16:21:07

576

1799.5000

XLON

05003050000256437-E09OPGnausPD20220303

03-Mar-2022 16:21:08

130

1799.5000

XLON

07003070000256276-E09OPGnausRV20220303

03-Mar-2022 16:21:08

18

1799.5000

XLON

07003070000256276-E09OPGnausRZ20220303

03-Mar-2022 16:21:09

155

1799.5000

XLON

05003050000256499-E09OPGnausRP20220303

03-Mar-2022 16:21:12

56

1799.5000

CHIX

24043240400246176-1100079PH20220303

03-Mar-2022 16:21:17

369

1799.5000

XLON

07003070000256458-E09OPGnausgZ20220303

03-Mar-2022 16:21:20

370

1799.5000

BATE

24023240200416021-10004KP320220303

03-Mar-2022 16:21:45

4

1800.5000

XLON

05003050000257024-E09OPGnautkX20220303

03-Mar-2022 16:21:45

1773

1800.5000

CHIX

24043240400246607-E10007A9E20220303

03-Mar-2022 16:21:45

49

1800.5000

XLON

05003050000257024-E09OPGnautkZ20220303

03-Mar-2022 16:21:45

1091

1800.5000

BATE

24023240200416508-D10004L3A20220303

03-Mar-2022 16:21:46

108

1800.5000

XLON

05003050000257031-E09OPGnautnB20220303

03-Mar-2022 16:21:46

101

1800.5000

XLON

05003050000257031-E09OPGnautn420220303

03-Mar-2022 16:22:23

108

1801.0000

XLON

05003050000257476-E09OPGnauv4Y20220303

03-Mar-2022 16:22:23

40

1801.0000

XLON

05003050000257476-E09OPGnauv4W20220303

03-Mar-2022 16:22:23

2578

1800.7500

BATE

24023240200417247-D10004LMQ20220303

03-Mar-2022 16:22:23

40

1801.0000

XLON

05003050000257488-E09OPGnauv4w20220303

03-Mar-2022 16:22:23

784

1800.7500

CHIX

24043240400247038-E10007AWD20220303

03-Mar-2022 16:22:24

257

1800.5000

XLON

07003070000256816-E09OPGnauv6Z20220303

03-Mar-2022 16:22:24

4

1800.5000

XLON

07003070000256816-E09OPGnauv6b20220303

03-Mar-2022 16:22:24

40

1801.0000

XLON

05003050000257503-E09OPGnauv5d20220303

03-Mar-2022 16:22:24

246

1800.5000

XLON

05003050000257031-E09OPGnauv6X20220303

03-Mar-2022 16:22:24

73

1800.5000

CHIX

40043400400247028-110007AXC20220303

03-Mar-2022 16:22:24

95

1800.5000

CHIX

24043240400246926-110007AXA20220303

03-Mar-2022 16:22:24

160

1800.5000

CHIX

24043240400246898-110007AX920220303

03-Mar-2022 16:22:24

210

1800.5000

CHIX

40043400400246966-110007AX820220303

03-Mar-2022 16:22:24

100

1801.0000

XLON

05003050000257503-E09OPGnauv5f20220303

03-Mar-2022 16:22:24

120

1800.5000

CHIX

40043400400247065-110007AXD20220303

03-Mar-2022 16:22:24

250

1800.5000

BATE

40023400200406809-10004LNG20220303

03-Mar-2022 16:22:24

109

1800.5000

XLON

05003050000257031-E09OPGnauv6U20220303

03-Mar-2022 16:22:24

32

1800.5000

CHIX

40043400400247028-110007AXB20220303

03-Mar-2022 16:22:24

53

1800.5000

BATE

40023400200406809-10004LNH20220303

03-Mar-2022 16:22:26

139

1800.5000

XLON

07003070000257324-E09OPGnauv7H20220303

03-Mar-2022 16:22:27

149

1800.5000

XLON

07003070000257324-E09OPGnauv8A20220303

03-Mar-2022 16:22:29

73

1800.5000

XLON

07003070000257324-E09OPGnauvAV20220303

03-Mar-2022 16:22:47

141

1800.5000

XLON

07003070000257324-E09OPGnauvg120220303

03-Mar-2022 16:22:55

169

1800.5000

XLON

07003070000257324-E09OPGnauvsy20220303

03-Mar-2022 16:22:55

152

1800.5000

XLON

07003070000257663-E09OPGnauvt420220303

03-Mar-2022 16:22:55

251

1800.5000

XLON

05003050000257535-E09OPGnauvt020220303

03-Mar-2022 16:22:55

210

1800.0000

CHIX

24043240400246899-110007BG420220303

03-Mar-2022 16:22:58

359

1800.5000

XLON

07003070000257759-E09OPGnauvyy20220303

03-Mar-2022 16:22:58

213

1800.5000

XLON

07003070000257759-E09OPGnauvyv20220303

03-Mar-2022 16:22:59

54

1800.5000

XLON

07003070000257807-E09OPGnauw1q20220303

03-Mar-2022 16:22:59

40

1800.5000

XLON

07003070000257807-E09OPGnauw1o20220303

03-Mar-2022 16:23:02

85

1800.5000

XLON

05003050000258007-E09OPGnauw8D20220303

03-Mar-2022 16:23:02

35

1800.5000

XLON

05003050000258007-E09OPGnauw8B20220303

03-Mar-2022 16:23:02

100

1800.5000

XLON

05003050000258007-E09OPGnauw8F20220303

03-Mar-2022 16:23:09

46

1800.5000

XLON

07003070000257914-E09OPGnauwIL20220303

03-Mar-2022 16:23:59

1890

1801.5000

BATE

40023400200409096-D10004MWG20220303

03-Mar-2022 16:23:59

1350

1801.5000

CHIX

24043240400248115-E10007CFV20220303

03-Mar-2022 16:24:01

141

1801.5000

BATE

40023400200409133-D10004MX420220303

03-Mar-2022 16:24:01

904

1801.5000

BATE

40023400200409133-D10004MX520220303

03-Mar-2022 16:24:01

987

1801.5000

CHIX

40043400400248196-E10007CGB20220303

03-Mar-2022 16:24:12

461

1801.5000

CHIX

40043400400248336-110007COF20220303

03-Mar-2022 16:24:13

32

1802.0000

XLON

07003070000258728-E09OPGnauxwa20220303

03-Mar-2022 16:24:38

822

1803.0000

CHIX

40043400400248693-E10007D3V20220303

03-Mar-2022 16:24:38

1115

1803.0000

BATE

24023240200419990-D10004NEG20220303

03-Mar-2022 16:24:38

747

1803.0000

BATE

24023240200419990-D10004NEF20220303

03-Mar-2022 16:24:39

49

1802.5000

XLON

05003050000259215-E09OPGnauycM20220303

03-Mar-2022 16:24:39

249

1802.5000

XLON

05003050000259215-E09OPGnauycO20220303

03-Mar-2022 16:24:39

321

1803.0000

XLON

05003050000259226-E09OPGnauyc020220303

03-Mar-2022 16:24:39

103

1803.0000

XLON

05003050000259226-E09OPGnauybw20220303

03-Mar-2022 16:24:39

300

1803.0000

XLON

05003050000259226-E09OPGnauyby20220303

03-Mar-2022 16:24:39

236

1803.0000

XLON

05003050000259226-E09OPGnauybu20220303

03-Mar-2022 16:24:40

35

1802.5000

XLON

05003050000259215-E09OPGnauycx20220303

03-Mar-2022 16:24:49

124

1802.5000

XLON

05003050000259215-E09OPGnauytZ20220303

03-Mar-2022 16:24:50

247

1802.5000

XLON

05003050000259215-E09OPGnauyus20220303

03-Mar-2022 16:24:50

92

1802.5000

XLON

05003050000259345-E09OPGnauyve20220303

03-Mar-2022 16:24:50

323

1802.5000

XLON

07003070000259058-E09OPGnauyuu20220303

03-Mar-2022 16:24:51

83

1802.5000

XLON

05003050000259360-E09OPGnauywb20220303

03-Mar-2022 16:24:51

570

1802.0000

CHIX

40043400400248401-110007DBR20220303

03-Mar-2022 16:24:53

32

1802.5000

XLON

07003070000259192-E09OPGnauyzz20220303

03-Mar-2022 16:24:53

92

1802.5000

XLON

07003070000259180-E09OPGnauyxr20220303

03-Mar-2022 16:24:53

55

1802.5000

XLON

07003070000259192-E09OPGnauyzx20220303

03-Mar-2022 16:24:54

46

1802.5000

XLON

07003070000259200-E09OPGnauz0Z20220303

03-Mar-2022 16:24:55

90

1802.5000

XLON

07003070000259208-E09OPGnauz2120220303

03-Mar-2022 16:24:56

960

1802.0000

XLON

05003050000259244-E09OPGnauz5i20220303

03-Mar-2022 16:24:56

265

1802.0000

CHIX

40043400400248401-110007DEZ20220303

03-Mar-2022 16:24:56

292

1802.0000

BATE

24023240200419493-10004NMV20220303

03-Mar-2022 16:24:56

505

1802.0000

BATE

24023240200419493-10004NMU20220303

03-Mar-2022 16:24:56

334

1802.0000

CHIX

40043400400248401-110007DEY20220303

03-Mar-2022 16:24:56

667

1802.0000

XLON

07003070000258734-E09OPGnauz5e20220303

03-Mar-2022 16:24:56

699

1802.5000

XLON

07003070000259228-E09OPGnauz5U20220303

03-Mar-2022 16:25:12

385

1800.5000

XLON

05003050000259474-E09OPGnav08Q20220303

03-Mar-2022 16:25:12

762

1801.0000

XLON

05003050000259487-E09OPGnav05r20220303

03-Mar-2022 16:25:12

554

1801.0000

BATE

40023400200410859-10004O1E20220303

03-Mar-2022 16:25:22

106

1801.0000

BATE

24023240200421354-10004O8H20220303

03-Mar-2022 16:25:22

159

1801.0000

BATE

24023240200421354-10004O8G20220303

03-Mar-2022 16:25:25

100

1801.0000

BATE

24023240200421354-10004O9H20220303

03-Mar-2022 16:25:25

104

1801.0000

BATE

24023240200421354-10004O9R20220303

03-Mar-2022 16:25:31

398

1801.5000

CHIX

40043400400249604-110007EGR20220303

03-Mar-2022 16:25:39

565

1802.0000

BATE

24023240200421804-D10004OFS20220303

03-Mar-2022 16:25:57

285

1803.0000

XLON

05003050000260860-E09OPGnav2DP20220303

03-Mar-2022 16:25:57

977

1803.0000

CHIX

24043240400249990-E10007EVM20220303

03-Mar-2022 16:25:57

993

1803.0000

BATE

40023400200412301-10004ONL20220303

03-Mar-2022 16:25:57

300

1803.0000

BATE

40023400200412301-10004ONK20220303

03-Mar-2022 16:26:07

98

1802.5000

XLON

07003070000260679-E09OPGnav2YT20220303

03-Mar-2022 16:26:07

251

1802.5000

CHIX

24043240400249970-110007F1U20220303

03-Mar-2022 16:26:07

229

1802.5000

CHIX

24043240400249970-110007F1V20220303

03-Mar-2022 16:26:11

803

1802.5000

CHIX

24043240400249970-110007F4720220303

03-Mar-2022 16:26:11

126

1802.0000

BATE

40023400200412281-10004OUR20220303

03-Mar-2022 16:26:11

134

1802.5000

XLON

05003050000261100-E09OPGnav2fa20220303

03-Mar-2022 16:26:11

90

1802.5000

XLON

07003070000260679-E09OPGnav2fW20220303

03-Mar-2022 16:26:11

128

1802.0000

BATE

24023240200421804-10004OUP20220303

03-Mar-2022 16:26:11

246

1802.0000

BATE

40023400200412037-10004OUQ20220303

03-Mar-2022 16:26:26

365

1803.0000

BATE

40023400200413104-10004P5620220303

03-Mar-2022 16:26:45

927

1803.5000

BATE

24023240200423553-10004PEP20220303

03-Mar-2022 16:26:45

7

1803.5000

BATE

24023240200423553-10004PEQ20220303

03-Mar-2022 16:26:46

287

1803.5000

XLON

05003050000261907-E09OPGnav4F820220303

03-Mar-2022 16:26:46

296

1803.5000

XLON

05003050000261907-E09OPGnav4F620220303

03-Mar-2022 16:26:50

384

1803.0000

BATE

40023400200413308-10004PH320220303

03-Mar-2022 16:26:50

415

1803.5000

CHIX

24043240400250771-E10007FYV20220303

03-Mar-2022 16:26:50

169

1803.5000

CHIX

24043240400250771-110007FYW20220303

03-Mar-2022 16:26:51

128

1803.5000

XLON

05003050000261984-E09OPGnav4TF20220303

03-Mar-2022 16:26:51

33

1803.5000

XLON

05003050000261984-E09OPGnav4Sr20220303

03-Mar-2022 16:26:56

53

1803.5000

XLON

05003050000262067-E09OPGnav4eW20220303

03-Mar-2022 16:26:56

225

1803.5000

XLON

05003050000262067-E09OPGnav4eb20220303

03-Mar-2022 16:27:08

241

1803.5000

XLON

05003050000262164-E09OPGnav4vH20220303

 

 



 

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

 

BURBERRY, the Equestrian Knight Device, the Burberry Check and the Thomas Burberry Monogram and Print are trademarks belonging to Burberry.

 

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