Transaction in Own Shares

RNS Number : 7508F
Burberry Group PLC
09 November 2022
 

Burberry Group plc

Transactions in own shares

Burberry Group plc (the "Company" or "Burberry") announces today that it has purchased the following number of its ordinary shares of 0.05 pence each from 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 12 July 2022 (the "Purchase") . The Purchase was effected pursuant to instructions issued by Burberry on 30 June 2022, as announced on 4 November 2022.

Ordinary Shares

Date of purchase:

8 November 2022

Number of ordinary shares purchased:

320,156

Highest price paid per share (pence):

1,996.5000

Lowest price paid per share (pence):

1,924.5000

Average price paid per share (pence):

1,975.3250

 

Burberry intends to cancel the purchased shares.

Following the above transaction, Burberry holds 6,052,720 of its ordinary shares in treasury and has 386,941,606 ordinary shares in issue (excluding treasury shares).

Therefore, the total number of voting rights in the Company will be 386,941,606 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.

Since the commencement of the share buyback programme with J.P. Morgan Securities plc announced on 4 November 2022, the Company has repurchased 567,981 ordinary shares in aggregate at a weighted average price of 1970.4547 pence per share.

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

 

Schedule of Purchases

 

Shares purchased:

320,156 (ISIN: GB0031743007 )

 

Date:

 

8 November 2022

Investment firm:

 

J.P. Morgan Securities plc

  Aggregate information:

 

Venue

Volume-weighted average price

Aggregated Volume

Lowest price per share

Highest price per share

London Stock Exchange

1,975.5475

226,952

1,924.5000

1,996.5000

BATS Europe

1,974.7830

93,204

1,924.5000

1,996.0000

 

Individual Transactions:

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

08-Nov-2022 08:01:40

43

1927.5000

BATE

40023400200000645-1000084A20221108

08-Nov-2022 08:01:40

168

1928.0000

XLON

07003070000003430-E0CJh7TXOtud20221108

08-Nov-2022 08:01:40

265

1928.0000

XLON

07003070000003430-E0CJh7TXOtun20221108

08-Nov-2022 08:01:40

10

1928.0000

XLON

07003070000003430-E0CJh7TXOtuQ20221108

08-Nov-2022 08:01:40

444

1928.0000

XLON

05003050000003400-E0CJh7TXOtur20221108

08-Nov-2022 08:01:41

312

1926.0000

BATE

40023400200000624-1000084C20221108

08-Nov-2022 08:01:41

300

1927.5000

BATE

40023400200000645-1000084920221108

08-Nov-2022 08:01:53

443

1925.0000

XLON

07003070000003431-E0CJh7TXOuno20221108

08-Nov-2022 08:03:09

254

1924.5000

BATE

24023240200001329-100008E520221108

08-Nov-2022 08:03:09

144

1924.5000

BATE

24023240200001329-100008E420221108

08-Nov-2022 08:03:20

462

1924.5000

XLON

05003050000004158-E0CJh7TXP0oc20221108

08-Nov-2022 08:04:08

578

1933.5000

XLON

07003070000004421-E0CJh7TXP3i920221108

08-Nov-2022 08:04:09

106

1932.5000

XLON

05003050000004437-E0CJh7TXP3nO20221108

08-Nov-2022 08:04:09

97

1932.5000

XLON

07003070000004381-E0CJh7TXP3nE20221108

08-Nov-2022 08:04:09

165

1932.5000

XLON

05003050000004437-E0CJh7TXP3nR20221108

08-Nov-2022 08:04:09

27

1932.5000

XLON

07003070000004381-E0CJh7TXP3nI20221108

08-Nov-2022 08:04:09

300

1932.5000

XLON

07003070000004381-E0CJh7TXP3nG20221108

08-Nov-2022 08:04:37

144

1932.0000

BATE

40023400200002369-100008MH20221108

08-Nov-2022 08:04:37

253

1932.0000

BATE

40023400200002369-100008MI20221108

08-Nov-2022 08:04:37

221

1931.5000

BATE

40023400200001979-100008MJ20221108

08-Nov-2022 08:05:22

418

1931.0000

XLON

07003070000005074-E0CJh7TXP7gw20221108

08-Nov-2022 08:06:20

126

1937.0000

BATE

24023240200003298-100008XM20221108

08-Nov-2022 08:06:20

124

1937.0000

XLON

05003050000005483-E0CJh7TXPBfe20221108

08-Nov-2022 08:06:20

161

1937.0000

BATE

24023240200003298-100008XN20221108

08-Nov-2022 08:06:20

135

1937.0000

BATE

24023240200003298-100008XL20221108

08-Nov-2022 08:06:20

378

1937.0000

XLON

05003050000005483-E0CJh7TXPBfl20221108

08-Nov-2022 08:06:46

522

1939.5000

XLON

07003070000005760-E0CJh7TXPDRc20221108

08-Nov-2022 08:06:46

42

1939.5000

XLON

07003070000005760-E0CJh7TXPDRe20221108

08-Nov-2022 08:07:18

105

1936.5000

BATE

40023400200003702-1000092A20221108

08-Nov-2022 08:07:18

490

1937.5000

XLON

05003050000005731-E0CJh7TXPEnk20221108

08-Nov-2022 08:07:18

65

1936.5000

BATE

40023400200003702-1000092B20221108

08-Nov-2022 08:07:20

339

1936.5000

XLON

05003050000005737-E0CJh7TXPExO20221108

08-Nov-2022 08:08:44

287

1938.0000

BATE

24023240200004228-100009CT20221108

08-Nov-2022 08:08:44

391

1938.5000

BATE

40023400200004538-100009CR20221108

08-Nov-2022 08:08:44

445

1938.5000

XLON

05003050000006283-E0CJh7TXPJhm20221108

08-Nov-2022 08:09:10

131

1938.5000

XLON

07003070000006607-E0CJh7TXPLE720221108

08-Nov-2022 08:09:54

442

1938.5000

XLON

07003070000006696-E0CJh7TXPNBo20221108

08-Nov-2022 08:09:54

289

1938.5000

BATE

24023240200004904-100009LC20221108

08-Nov-2022 08:09:55

368

1938.5000

XLON

05003050000006970-E0CJh7TXPNGe20221108

08-Nov-2022 08:10:06

105

1937.5000

BATE

40023400200004628-100009NY20221108

08-Nov-2022 08:10:07

371

1937.0000

XLON

07003070000006307-E0CJh7TXPO6l20221108

08-Nov-2022 08:10:08

371

1935.0000

XLON

07003070000006342-E0CJh7TXPOHr20221108

08-Nov-2022 08:10:08

222

1935.5000

BATE

40023400200004899-100009O320221108

08-Nov-2022 08:11:12

250

1937.0000

BATE

40023400200005689-100009WT20221108

08-Nov-2022 08:11:35

233

1936.5000

BATE

24023240200005680-100009Y520221108

08-Nov-2022 08:11:35

405

1936.5000

XLON

07003070000007382-E0CJh7TXPTP720221108

08-Nov-2022 08:11:35

369

1936.0000

XLON

07003070000007376-E0CJh7TXPTPL20221108

08-Nov-2022 08:12:58

11

1940.0000

XLON

07003070000008080-E0CJh7TXPX1820221108

08-Nov-2022 08:12:58

172

1940.0000

XLON

07003070000008080-E0CJh7TXPX1A20221108

08-Nov-2022 08:13:34

460

1940.0000

XLON

07003070000008219-E0CJh7TXPYW720221108

08-Nov-2022 08:13:34

211

1940.0000

BATE

24023240200006576-10000A9C20221108

08-Nov-2022 08:13:34

354

1940.0000

XLON

05003050000008082-E0CJh7TXPYT920221108

08-Nov-2022 08:14:12

491

1941.0000

XLON

07003070000008434-E0CJh7TXPa0320221108

08-Nov-2022 08:14:51

386

1941.0000

XLON

07003070000008630-E0CJh7TXPbZy20221108

08-Nov-2022 08:14:53

63

1941.5000

BATE

24023240200007582-10000AHA20221108

08-Nov-2022 08:15:00

204

1941.5000

BATE

24023240200007582-10000AI420221108

08-Nov-2022 08:15:00

77

1941.5000

XLON

07003070000008639-E0CJh7TXPbya20221108

08-Nov-2022 08:15:30

267

1940.0000

BATE

24023240200007355-10000ANB20221108

08-Nov-2022 08:15:30

442

1941.0000

XLON

05003050000009075-E0CJh7TXPe3w20221108

08-Nov-2022 08:16:00

221

1939.5000

XLON

07003070000008429-E0CJh7TXPg0d20221108

08-Nov-2022 08:16:00

9

1939.5000

XLON

07003070000008429-E0CJh7TXPg0g20221108

08-Nov-2022 08:16:00

121

1939.5000

XLON

07003070000008429-E0CJh7TXPg0Y20221108

08-Nov-2022 08:16:05

351

1938.5000

XLON

05003050000008426-E0CJh7TXPgYr20221108

08-Nov-2022 08:16:05

192

1938.5000

BATE

24023240200006559-10000AS320221108

08-Nov-2022 08:16:09

22

1937.5000

BATE

40023400200008366-10000ASS20221108

08-Nov-2022 08:16:15

187

1937.5000

BATE

40023400200008366-10000ATN20221108

08-Nov-2022 08:17:43

374

1940.0000

XLON

05003050000010132-E0CJh7TXPlpH20221108

08-Nov-2022 08:17:47

144

1941.5000

XLON

05003050000010221-E0CJh7TXPmDg20221108

08-Nov-2022 08:18:05

337

1944.0000

XLON

07003070000010351-E0CJh7TXPn6L20221108

08-Nov-2022 08:18:05

61

1944.5000

XLON

07003070000010358-E0CJh7TXPn5l20221108

08-Nov-2022 08:18:05

377

1944.5000

XLON

07003070000010358-E0CJh7TXPn5i20221108

08-Nov-2022 08:18:05

335

1944.5000

BATE

40023400200009250-10000B8720221108

08-Nov-2022 08:18:33

337

1946.0000

XLON

05003050000010643-E0CJh7TXPokI20221108

08-Nov-2022 08:18:38

157

1945.0000

BATE

40023400200009542-10000BC120221108

08-Nov-2022 08:19:27

494

1948.0000

XLON

07003070000011087-E0CJh7TXPrIG20221108

08-Nov-2022 08:19:33

299

1948.0000

BATE

24023240200009819-10000BI920221108

08-Nov-2022 08:20:31

820

1950.5000

XLON

05003050000011492-E0CJh7TXPutq20221108

08-Nov-2022 08:20:47

85

1949.0000

BATE

24023240200010212-10000BQU20221108

08-Nov-2022 08:20:47

157

1949.0000

BATE

24023240200010212-10000BQT20221108

08-Nov-2022 08:20:47

746

1950.0000

XLON

07003070000011496-E0CJh7TXPvHK20221108

08-Nov-2022 08:20:47

60

1949.0000

XLON

07003070000011510-E0CJh7TXPvI020221108

08-Nov-2022 08:20:47

210

1950.0000

XLON

07003070000011496-E0CJh7TXPvHI20221108

08-Nov-2022 08:20:47

350

1949.0000

XLON

07003070000011510-E0CJh7TXPvHu20221108

08-Nov-2022 08:22:14

273

1951.0000

BATE

24023240200010897-10000C3620221108

08-Nov-2022 08:22:55

75

1950.5000

BATE

24023240200010861-10000C6020221108

08-Nov-2022 08:22:55

177

1950.5000

BATE

24023240200010861-10000C6120221108

08-Nov-2022 08:22:55

365

1951.0000

BATE

24023240200011126-10000C5Z20221108

08-Nov-2022 08:22:55

328

1950.5000

XLON

07003070000012308-E0CJh7TXQ0z120221108

08-Nov-2022 08:23:05

125

1950.0000

XLON

07003070000012060-E0CJh7TXQ1Iw20221108

08-Nov-2022 08:23:05

367

1950.0000

XLON

07003070000012060-E0CJh7TXQ1Iu20221108

08-Nov-2022 08:23:05

105

1949.5000

BATE

24023240200011057-10000C7W20221108

08-Nov-2022 08:23:25

304

1948.5000

XLON

05003050000012266-E0CJh7TXQ20k20221108

08-Nov-2022 08:23:40

485

1945.5000

XLON

05003050000012574-E0CJh7TXQ2Zn20221108

08-Nov-2022 08:24:00

286

1943.0000

XLON

07003070000012596-E0CJh7TXQ32K20221108

08-Nov-2022 08:25:03

100

1944.5000

BATE

40023400200012003-10000CHB20221108

08-Nov-2022 08:25:03

78

1944.5000

BATE

40023400200012003-10000CHD20221108

08-Nov-2022 08:25:03

100

1944.5000

BATE

40023400200012003-10000CHC20221108

08-Nov-2022 08:25:19

60

1945.0000

XLON

07003070000013261-E0CJh7TXQ5qI20221108

08-Nov-2022 08:25:19

27

1945.0000

XLON

07003070000013261-E0CJh7TXQ5qM20221108

08-Nov-2022 08:25:19

93

1945.0000

XLON

07003070000013261-E0CJh7TXQ5qO20221108

08-Nov-2022 08:25:20

16

1945.0000

XLON

07003070000013261-E0CJh7TXQ5qK20221108

08-Nov-2022 08:25:29

217

1944.5000

XLON

07003070000013299-E0CJh7TXQ6IQ20221108

08-Nov-2022 08:25:29

126

1944.5000

XLON

05003050000013243-E0CJh7TXQ6IO20221108

08-Nov-2022 08:25:29

24

1944.5000

XLON

05003050000013243-E0CJh7TXQ6IK20221108

08-Nov-2022 08:26:31

29

1947.5000

XLON

07003070000013570-E0CJh7TXQ8i320221108

08-Nov-2022 08:26:31

235

1947.5000

BATE

40023400200012675-10000CNZ20221108

08-Nov-2022 08:26:31

351

1947.5000

XLON

07003070000013570-E0CJh7TXQ8i120221108

08-Nov-2022 08:26:38

200

1947.0000

BATE

24023240200012545-10000COL20221108

08-Nov-2022 08:26:38

14

1947.0000

BATE

24023240200012545-10000COM20221108

08-Nov-2022 08:26:47

120

1945.5000

BATE

24023240200012376-10000CP020221108

08-Nov-2022 08:26:47

317

1945.5000

XLON

05003050000013465-E0CJh7TXQ9EV20221108

08-Nov-2022 08:26:47

141

1945.5000

BATE

40023400200012647-10000CP120221108

08-Nov-2022 08:27:18

343

1944.5000

XLON

05003050000013829-E0CJh7TXQAHk20221108

08-Nov-2022 08:27:36

173

1944.5000

XLON

05003050000014015-E0CJh7TXQAhs20221108

08-Nov-2022 08:27:44

437

1943.5000

XLON

05003050000013812-E0CJh7TXQB4z20221108

08-Nov-2022 08:29:10

244

1947.5000

BATE

40023400200013974-10000D0K20221108

08-Nov-2022 08:29:10

305

1947.5000

XLON

05003050000014423-E0CJh7TXQEIR20221108

08-Nov-2022 08:29:10

366

1947.0000

XLON

05003050000014408-E0CJh7TXQEIz20221108

08-Nov-2022 08:29:10

20

1947.5000

BATE

40023400200013974-10000D0L20221108

08-Nov-2022 08:29:11

348

1946.5000

XLON

05003050000014384-E0CJh7TXQEOi20221108

08-Nov-2022 08:29:11

172

1946.5000

BATE

24023240200013703-10000D0P20221108

08-Nov-2022 08:29:38

115

1948.0000

BATE

24023240200014015-10000D3020221108

08-Nov-2022 08:30:07

243

1946.5000

BATE

40023400200014154-10000D6H20221108

08-Nov-2022 08:30:52

46

1946.5000

XLON

05003050000015045-E0CJh7TXQIXI20221108

08-Nov-2022 08:31:07

165

1946.5000

BATE

24023240200014798-10000DDF20221108

08-Nov-2022 08:31:52

329

1947.0000

XLON

05003050000015358-E0CJh7TXQL4N20221108

08-Nov-2022 08:32:33

3

1947.5000

XLON

05003050000015730-E0CJh7TXQMd120221108

08-Nov-2022 08:32:33

296

1947.5000

XLON

05003050000015730-E0CJh7TXQMcx20221108

08-Nov-2022 08:33:04

326

1947.5000

XLON

05003050000015869-E0CJh7TXQNyP20221108

08-Nov-2022 08:33:04

209

1947.5000

BATE

40023400200016003-10000DP720221108

08-Nov-2022 08:33:36

111

1950.5000

XLON

07003070000016383-E0CJh7TXQPuJ20221108

08-Nov-2022 08:33:36

321

1950.5000

XLON

07003070000016383-E0CJh7TXQPtx20221108

08-Nov-2022 08:33:36

8

1950.5000

XLON

07003070000016383-E0CJh7TXQPuH20221108

08-Nov-2022 08:33:37

242

1950.0000

BATE

40023400200016349-10000DTN20221108

08-Nov-2022 08:34:03

189

1948.5000

XLON

05003050000016010-E0CJh7TXQQsK20221108

08-Nov-2022 08:34:03

296

1948.5000

XLON

07003070000016113-E0CJh7TXQQsM20221108

08-Nov-2022 08:34:04

104

1947.0000

XLON

05003050000016299-E0CJh7TXQQwM20221108

08-Nov-2022 08:34:27

44

1947.0000

BATE

24023240200017134-10000DZ620221108

08-Nov-2022 08:34:55

102

1950.0000

BATE

24023240200017501-10000E3O20221108

08-Nov-2022 08:34:55

98

1950.0000

BATE

24023240200017501-10000E3N20221108

08-Nov-2022 08:35:15

97

1949.0000

XLON

07003070000017210-E0CJh7TXQTbx20221108

08-Nov-2022 08:35:15

160

1949.0000

XLON

07003070000017210-E0CJh7TXQTbv20221108

08-Nov-2022 08:35:46

346

1953.0000

XLON

07003070000017441-E0CJh7TXQUd320221108

08-Nov-2022 08:35:46

316

1953.0000

XLON

05003050000017291-E0CJh7TXQUd120221108

08-Nov-2022 08:35:46

154

1953.0000

BATE

24023240200018027-10000E9120221108

08-Nov-2022 08:36:43

81

1952.0000

XLON

05003050000017233-E0CJh7TXQX7120221108

08-Nov-2022 08:36:43

198

1952.5000

BATE

40023400200018325-10000EFT20221108

08-Nov-2022 08:36:44

265

1952.0000

XLON

05003050000017233-E0CJh7TXQX7b20221108

08-Nov-2022 08:36:44

193

1952.0000

BATE

40023400200018041-10000EFW20221108

08-Nov-2022 08:37:25

340

1953.5000

XLON

05003050000017954-E0CJh7TXQZBD20221108

08-Nov-2022 08:37:48

16

1954.0000

BATE

40023400200019343-10000EOJ20221108

08-Nov-2022 08:37:54

1

1955.5000

BATE

40023400200019387-10000EP620221108

08-Nov-2022 08:38:06

182

1955.0000

BATE

40023400200019407-10000EQN20221108

08-Nov-2022 08:38:06

506

1955.5000

XLON

07003070000018336-E0CJh7TXQanA20221108

08-Nov-2022 08:38:06

286

1956.0000

XLON

05003050000018168-E0CJh7TXQams20221108

08-Nov-2022 08:38:06

235

1956.0000

BATE

40023400200019408-10000EQM20221108

08-Nov-2022 08:39:29

92

1960.5000

XLON

05003050000018834-E0CJh7TXQeE820221108

08-Nov-2022 08:39:30

391

1960.5000

XLON

05003050000018847-E0CJh7TXQeJK20221108

08-Nov-2022 08:39:31

244

1960.5000

BATE

24023240200020056-10000F2O20221108

08-Nov-2022 08:40:07

210

1961.0000

XLON

05003050000019033-E0CJh7TXQffZ20221108

08-Nov-2022 08:40:07

155

1961.0000

XLON

05003050000019033-E0CJh7TXQffX20221108

08-Nov-2022 08:40:07

145

1961.0000

BATE

24023240200020342-10000F6K20221108

08-Nov-2022 08:40:10

86

1960.5000

XLON

05003050000019021-E0CJh7TXQfvY20221108

08-Nov-2022 08:40:10

223

1960.5000

XLON

05003050000019021-E0CJh7TXQfvW20221108

08-Nov-2022 08:40:11

193

1960.0000

BATE

24023240200020057-10000F7B20221108

08-Nov-2022 08:40:13

279

1959.5000

XLON

05003050000018823-E0CJh7TXQg3k20221108

08-Nov-2022 08:40:53

409

1958.5000

XLON

05003050000019301-E0CJh7TXQhHj20221108

08-Nov-2022 08:41:03

292

1957.0000

XLON

07003070000019489-E0CJh7TXQhh520221108

08-Nov-2022 08:41:03

284

1958.0000

XLON

05003050000019157-E0CJh7TXQhd020221108

08-Nov-2022 08:41:03

300

1958.0000

XLON

05003050000019157-E0CJh7TXQhcy20221108

08-Nov-2022 08:42:06

303

1956.0000

XLON

05003050000019364-E0CJh7TXQkFr20221108

08-Nov-2022 08:42:06

73

1957.5000

BATE

40023400200021371-10000FKY20221108

08-Nov-2022 08:42:06

300

1958.0000

XLON

07003070000019891-E0CJh7TXQkEC20221108

08-Nov-2022 08:42:06

162

1958.0000

BATE

24023240200020985-10000FKW20221108

08-Nov-2022 08:42:06

24

1956.0000

BATE

40023400200021710-10000FL420221108

08-Nov-2022 08:42:06

80

1956.0000

BATE

40023400200021710-10000FL020221108

08-Nov-2022 08:42:06

105

1957.5000

BATE

40023400200021371-10000FKZ20221108

08-Nov-2022 08:42:06

355

1957.0000

XLON

05003050000019705-E0CJh7TXQkF720221108

08-Nov-2022 08:43:02

106

1957.5000

BATE

24023240200021952-10000FPZ20221108

08-Nov-2022 08:43:02

55

1957.5000

BATE

24023240200021952-10000FPY20221108

08-Nov-2022 08:43:13

134

1957.0000

BATE

40023400200022403-10000FRM20221108

08-Nov-2022 08:43:59

271

1957.0000

XLON

07003070000020543-E0CJh7TXQnx720221108

08-Nov-2022 08:45:21

96

1956.0000

XLON

07003070000020047-E0CJh7TXQqra20221108

08-Nov-2022 08:45:21

244

1957.5000

XLON

05003050000020631-E0CJh7TXQqql20221108

08-Nov-2022 08:45:21

352

1956.5000

XLON

05003050000020330-E0CJh7TXQqrR20221108

08-Nov-2022 08:45:21

194

1958.0000

BATE

24023240200022899-10000G1M20221108

08-Nov-2022 08:45:21

179

1957.0000

BATE

40023400200023415-10000G1Q20221108

08-Nov-2022 08:45:21

136

1958.0000

BATE

40023400200023564-10000G1N20221108

08-Nov-2022 08:45:26

164

1955.5000

XLON

07003070000020232-E0CJh7TXQr8n20221108

08-Nov-2022 08:45:28

57

1954.5000

XLON

05003050000020892-E0CJh7TXQrJ220221108

08-Nov-2022 08:45:28

314

1954.5000

XLON

05003050000020892-E0CJh7TXQrIy20221108

08-Nov-2022 08:46:10

144

1952.5000

BATE

24023240200023879-10000G7B20221108

08-Nov-2022 08:46:10

124

1953.0000

XLON

07003070000021072-E0CJh7TXQswF20221108

08-Nov-2022 08:46:10

132

1953.5000

BATE

40023400200024497-10000G7920221108

08-Nov-2022 08:46:10

194

1953.0000

XLON

07003070000021072-E0CJh7TXQswD20221108

08-Nov-2022 08:46:21

79

1951.5000

BATE

40023400200024498-10000G9620221108

08-Nov-2022 08:46:21

53

1951.5000

BATE

40023400200024498-10000G9520221108

08-Nov-2022 08:47:30

239

1951.5000

XLON

05003050000021374-E0CJh7TXQwPg20221108

08-Nov-2022 08:47:30

38

1951.5000

XLON

05003050000021374-E0CJh7TXQwPm20221108

08-Nov-2022 08:47:41

229

1950.5000

XLON

05003050000021362-E0CJh7TXQwuS20221108

08-Nov-2022 08:47:41

185

1950.5000

XLON

05003050000021362-E0CJh7TXQwuJ20221108

08-Nov-2022 08:47:42

318

1950.0000

XLON

05003050000021218-E0CJh7TXQww320221108

08-Nov-2022 08:48:22

110

1951.0000

BATE

40023400200025600-10000GI220221108

08-Nov-2022 08:49:36

124

1952.5000

BATE

24023240200025511-10000GOP20221108

08-Nov-2022 08:49:41

45

1952.5000

BATE

24023240200025511-10000GPD20221108

08-Nov-2022 08:51:15

256

1956.0000

BATE

24023240200026448-10000H0020221108

08-Nov-2022 08:51:18

197

1955.5000

BATE

24023240200026447-10000H0C20221108

08-Nov-2022 08:51:55

118

1959.0000

XLON

07003070000023131-E0CJh7TXR4QS20221108

08-Nov-2022 08:51:55

392

1959.0000

XLON

05003050000022884-E0CJh7TXR4QO20221108

08-Nov-2022 08:51:55

156

1959.0000

XLON

07003070000023131-E0CJh7TXR4QQ20221108

08-Nov-2022 08:52:01

166

1959.0000

XLON

07003070000023261-E0CJh7TXR4kx20221108

08-Nov-2022 08:52:01

305

1959.0000

XLON

07003070000023255-E0CJh7TXR4ka20221108

08-Nov-2022 08:52:01

194

1959.0000

XLON

07003070000023261-E0CJh7TXR4ke20221108

08-Nov-2022 08:52:18

208

1957.0000

BATE

24023240200026643-10000H6F20221108

08-Nov-2022 08:52:18

145

1957.5000

XLON

05003050000022885-E0CJh7TXR5SB20221108

08-Nov-2022 08:52:18

136

1957.5000

XLON

05003050000022885-E0CJh7TXR5SI20221108

08-Nov-2022 08:52:20

360

1956.5000

XLON

05003050000023027-E0CJh7TXR5kX20221108

08-Nov-2022 08:52:50

135

1956.5000

BATE

40023400200028019-10000HA320221108

08-Nov-2022 08:53:19

162

1956.0000

BATE

24023240200027293-10000HCA20221108

08-Nov-2022 08:53:22

149

1954.5000

BATE

40023400200028020-10000HCC20221108

08-Nov-2022 08:54:32

272

1955.0000

XLON

07003070000023783-E0CJh7TXR9o520221108

08-Nov-2022 08:54:32

138

1955.0000

BATE

24023240200028251-10000HIS20221108

08-Nov-2022 08:54:34

263

1954.0000

XLON

05003050000023553-E0CJh7TXR9uP20221108

08-Nov-2022 08:54:34

311

1954.5000

XLON

05003050000023532-E0CJh7TXR9tz20221108

08-Nov-2022 08:54:34

173

1954.5000

BATE

40023400200029042-10000HJ220221108

08-Nov-2022 08:54:34

127

1953.0000

BATE

24023240200028252-10000HJ520221108

08-Nov-2022 08:54:59

165

1951.0000

XLON

05003050000023841-E0CJh7TXRAcS20221108

08-Nov-2022 08:55:54

285

1951.0000

XLON

05003050000024049-E0CJh7TXRCN320221108

08-Nov-2022 08:56:45

124

1953.0000

BATE

40023400200030481-10000HVV20221108

08-Nov-2022 08:57:33

287

1952.5000

XLON

07003070000024556-E0CJh7TXRF3d20221108

08-Nov-2022 08:57:33

105

1952.5000

BATE

40023400200030352-10000HZP20221108

08-Nov-2022 08:57:34

217

1952.5000

XLON

05003050000024657-E0CJh7TXRF5820221108

08-Nov-2022 08:57:42

133

1952.5000

XLON

05003050000024657-E0CJh7TXRFFx20221108

08-Nov-2022 08:59:04

248

1952.5000

XLON

07003070000025163-E0CJh7TXRHJV20221108

08-Nov-2022 08:59:51

239

1954.5000

BATE

40023400200032182-10000ID220221108

08-Nov-2022 08:59:51

302

1954.5000

XLON

07003070000025435-E0CJh7TXRIfW20221108

08-Nov-2022 09:00:00

255

1954.0000

XLON

05003050000025251-E0CJh7TXRJ2i20221108

08-Nov-2022 09:00:00

302

1954.0000

XLON

07003070000025424-E0CJh7TXRJ2k20221108

08-Nov-2022 09:00:30

290

1954.0000

XLON

07003070000025691-E0CJh7TXRJxp20221108

08-Nov-2022 09:00:30

475

1954.0000

XLON

07003070000025691-E0CJh7TXRJxZ20221108

08-Nov-2022 09:01:24

3

1955.0000

BATE

40023400200033141-10000IMW20221108

08-Nov-2022 09:02:02

310

1955.5000

XLON

05003050000025998-E0CJh7TXRM0820221108

08-Nov-2022 09:02:02

175

1955.5000

XLON

05003050000026098-E0CJh7TXRM0A20221108

08-Nov-2022 09:02:02

140

1955.5000

XLON

05003050000026098-E0CJh7TXRM0D20221108

08-Nov-2022 09:02:02

219

1955.5000

BATE

40023400200033421-10000IR020221108

08-Nov-2022 09:02:04

259

1955.0000

BATE

24023240200032292-10000IRF20221108

08-Nov-2022 09:02:09

202

1954.5000

XLON

05003050000025941-E0CJh7TXRMGT20221108

08-Nov-2022 09:02:09

202

1954.5000

BATE

24023240200032229-10000IRX20221108

08-Nov-2022 09:02:58

170

1953.0000

BATE

24023240200033049-10000IWJ20221108

08-Nov-2022 09:04:54

371

1955.0000

XLON

05003050000027102-E0CJh7TXRQBo20221108

08-Nov-2022 09:04:54

240

1955.0000

BATE

24023240200034035-10000J9P20221108

08-Nov-2022 09:04:54

211

1955.0000

BATE

40023400200034897-10000J9Q20221108

08-Nov-2022 09:05:26

203

1955.5000

XLON

07003070000027522-E0CJh7TXRRBR20221108

08-Nov-2022 09:05:26

253

1955.5000

XLON

07003070000027522-E0CJh7TXRRBP20221108

08-Nov-2022 09:06:40

150

1958.5000

BATE

40023400200036198-10000JK920221108

08-Nov-2022 09:06:52

132

1958.5000

XLON

07003070000027992-E0CJh7TXRTQw20221108

08-Nov-2022 09:06:52

27

1958.5000

XLON

07003070000027992-E0CJh7TXRTQy20221108

08-Nov-2022 09:07:32

172

1959.5000

XLON

05003050000028003-E0CJh7TXRUCU20221108

08-Nov-2022 09:07:53

45

1959.5000

XLON

07003070000028259-E0CJh7TXRUcy20221108

08-Nov-2022 09:07:53

172

1959.5000

XLON

07003070000028259-E0CJh7TXRUd020221108

08-Nov-2022 09:08:17

231

1958.5000

BATE

40023400200036982-10000JSJ20221108

08-Nov-2022 09:08:17

24

1958.5000

BATE

40023400200036982-10000JSI20221108

08-Nov-2022 09:08:30

51

1959.5000

XLON

07003070000028427-E0CJh7TXRVXm20221108

08-Nov-2022 09:08:30

50

1959.5000

XLON

07003070000028427-E0CJh7TXRVXk20221108

08-Nov-2022 09:08:31

50

1959.5000

XLON

07003070000028434-E0CJh7TXRVc420221108

08-Nov-2022 09:08:38

402

1959.5000

XLON

07003070000028466-E0CJh7TXRVjR20221108

08-Nov-2022 09:09:13

94

1959.5000

BATE

24023240200036589-10000JYG20221108

08-Nov-2022 09:09:27

296

1958.5000

XLON

05003050000028176-E0CJh7TXRWvS20221108

08-Nov-2022 09:09:27

374

1959.5000

XLON

05003050000028494-E0CJh7TXRWtM20221108

08-Nov-2022 09:09:42

32

1958.5000

BATE

40023400200037767-10000K0Q20221108

08-Nov-2022 09:09:42

13

1958.5000

BATE

40023400200037767-10000K0P20221108

08-Nov-2022 09:10:04

130

1959.5000

BATE

40023400200038098-10000K2X20221108

08-Nov-2022 09:11:32

268

1960.5000

XLON

07003070000029121-E0CJh7TXRb8o20221108

08-Nov-2022 09:11:32

174

1961.0000

XLON

05003050000029080-E0CJh7TXRb8V20221108

08-Nov-2022 09:11:32

210

1961.0000

BATE

40023400200038816-10000KAC20221108

08-Nov-2022 09:11:32

21

1961.0000

XLON

05003050000029080-E0CJh7TXRb8e20221108

08-Nov-2022 09:11:32

229

1960.5000

BATE

24023240200037930-10000KAG20221108

08-Nov-2022 09:11:43

70

1959.0000

XLON

07003070000029247-E0CJh7TXRbX020221108

08-Nov-2022 09:11:43

121

1959.0000

XLON

05003050000028966-E0CJh7TXRbWv20221108

08-Nov-2022 09:11:43

74

1959.0000

XLON

05003050000028966-E0CJh7TXRbWy20221108

08-Nov-2022 09:11:52

46

1958.5000

BATE

24023240200038093-10000KC820221108

08-Nov-2022 09:11:59

21

1958.5000

BATE

24023240200038093-10000KCH20221108

08-Nov-2022 09:11:59

108

1958.5000

BATE

24023240200038093-10000KCG20221108

08-Nov-2022 09:12:57

324

1959.0000

XLON

05003050000029291-E0CJh7TXRdRl20221108

08-Nov-2022 09:12:57

36

1959.0000

XLON

05003050000029291-E0CJh7TXRdS220221108

08-Nov-2022 09:13:44

88

1959.5000

XLON

07003070000029905-E0CJh7TXReWd20221108

08-Nov-2022 09:13:44

193

1959.5000

XLON

07003070000029802-E0CJh7TXReWb20221108

08-Nov-2022 09:13:50

21

1959.5000

BATE

40023400200040191-10000KKR20221108

08-Nov-2022 09:14:46

254

1960.5000

XLON

07003070000030290-E0CJh7TXRgZw20221108

08-Nov-2022 09:15:04

281

1959.5000

XLON

07003070000030083-E0CJh7TXRgyW20221108

08-Nov-2022 09:15:04

229

1960.0000

BATE

24023240200039775-10000KSL20221108

08-Nov-2022 09:15:04

15

1960.0000

BATE

24023240200039775-10000KSK20221108

08-Nov-2022 09:15:04

307

1959.5000

XLON

05003050000029982-E0CJh7TXRgyU20221108

08-Nov-2022 09:16:31

200

1961.0000

BATE

24023240200040975-10000KZU20221108

08-Nov-2022 09:16:53

233

1960.5000

XLON

07003070000030608-E0CJh7TXRk7620221108

08-Nov-2022 09:16:53

220

1960.5000

BATE

40023400200041648-10000L2F20221108

08-Nov-2022 09:16:53

303

1960.5000

XLON

05003050000030520-E0CJh7TXRk7420221108

08-Nov-2022 09:17:44

365

1962.0000

XLON

05003050000031052-E0CJh7TXRlR520221108

08-Nov-2022 09:17:53

200

1962.0000

BATE

40023400200042513-10000L7D20221108

08-Nov-2022 09:18:18

46

1961.5000

XLON

05003050000030906-E0CJh7TXRm2N20221108

08-Nov-2022 09:18:18

189

1961.5000

XLON

05003050000030906-E0CJh7TXRm2J20221108

08-Nov-2022 09:18:18

248

1961.5000

BATE

40023400200042492-10000L9E20221108

08-Nov-2022 09:18:53

316

1962.0000

XLON

07003070000031391-E0CJh7TXRmmG20221108

08-Nov-2022 09:20:18

163

1964.5000

BATE

40023400200043855-10000LK620221108

08-Nov-2022 09:20:18

222

1964.0000

BATE

40023400200043840-10000LK820221108

08-Nov-2022 09:20:18

267

1964.0000

XLON

05003050000031685-E0CJh7TXRoba20221108

08-Nov-2022 09:20:18

332

1964.5000

XLON

05003050000031781-E0CJh7TXRob520221108

08-Nov-2022 09:21:22

106

1967.0000

BATE

24023240200043505-10000LPK20221108

08-Nov-2022 09:21:22

26

1967.5000

BATE

40023400200044452-10000LPH20221108

08-Nov-2022 09:21:22

145

1967.5000

BATE

40023400200044452-10000LPI20221108

08-Nov-2022 09:21:40

293

1967.0000

XLON

05003050000032141-E0CJh7TXRqad20221108

08-Nov-2022 09:21:57

31

1966.5000

XLON

05003050000032325-E0CJh7TXRr3W20221108

08-Nov-2022 09:21:57

155

1966.5000

XLON

05003050000032325-E0CJh7TXRr3U20221108

08-Nov-2022 09:22:55

189

1967.5000

BATE

24023240200044316-10000LYH20221108

08-Nov-2022 09:22:55

344

1967.5000

XLON

07003070000032622-E0CJh7TXRsUk20221108

08-Nov-2022 09:23:06

49

1967.5000

XLON

05003050000032724-E0CJh7TXRsbI20221108

08-Nov-2022 09:23:39

329

1967.5000

XLON

05003050000032897-E0CJh7TXRtRo20221108

08-Nov-2022 09:26:01

176

1967.0000

BATE

40023400200045211-10000MCE20221108

08-Nov-2022 09:26:01

203

1967.5000

BATE

24023240200045277-10000MCD20221108

08-Nov-2022 09:26:01

271

1967.0000

XLON

05003050000032528-E0CJh7TXRw7I20221108

08-Nov-2022 09:26:01

314

1967.5000

XLON

05003050000033204-E0CJh7TXRw6Z20221108

08-Nov-2022 09:26:01

89

1966.5000

BATE

40023400200046351-10000MCI20221108

08-Nov-2022 09:26:08

1

1968.0000

XLON

05003050000033596-E0CJh7TXRwRW20221108

08-Nov-2022 09:26:34

133

1968.5000

BATE

24023240200045990-10000MFN20221108

08-Nov-2022 09:26:34

265

1968.5000

XLON

05003050000033691-E0CJh7TXRwxN20221108

08-Nov-2022 09:26:47

265

1967.0000

XLON

07003070000033788-E0CJh7TXRxA720221108

08-Nov-2022 09:26:47

145

1968.0000

BATE

24023240200045899-10000MGO20221108

08-Nov-2022 09:26:47

217

1968.0000

XLON

07003070000033731-E0CJh7TXRx8t20221108

08-Nov-2022 09:27:07

70

1966.5000

BATE

24023240200046062-10000MI120221108

08-Nov-2022 09:27:07

33

1966.5000

BATE

24023240200046062-10000MI020221108

08-Nov-2022 09:28:17

104

1967.5000

BATE

40023400200047533-10000MME20221108

08-Nov-2022 09:28:17

156

1967.0000

BATE

24023240200046653-10000MMG20221108

08-Nov-2022 09:28:17

145

1967.0000

XLON

05003050000034134-E0CJh7TXRyyU20221108

08-Nov-2022 09:28:17

29

1967.0000

XLON

05003050000034134-E0CJh7TXRyyW20221108

08-Nov-2022 09:28:17

364

1967.0000

XLON

07003070000034247-E0CJh7TXRyyS20221108

08-Nov-2022 09:28:17

164

1967.0000

XLON

05003050000033991-E0CJh7TXRyyQ20221108

08-Nov-2022 09:28:22

164

1966.0000

XLON

05003050000033769-E0CJh7TXRzCZ20221108

08-Nov-2022 09:28:22

123

1966.0000

XLON

07003070000034100-E0CJh7TXRzCb20221108

08-Nov-2022 09:30:06

300

1966.5000

XLON

05003050000034700-E0CJh7TXS1uI20221108

08-Nov-2022 09:30:06

26

1966.5000

BATE

40023400200048591-10000MVP20221108

08-Nov-2022 09:30:06

95

1966.5000

BATE

40023400200048591-10000MVO20221108

08-Nov-2022 09:30:56

180

1966.5000

XLON

05003050000034930-E0CJh7TXS3KA20221108

08-Nov-2022 09:30:56

93

1966.5000

XLON

05003050000034930-E0CJh7TXS3KC20221108

08-Nov-2022 09:30:56

626

1966.0000

XLON

07003070000034957-E0CJh7TXS3Kp20221108

08-Nov-2022 09:30:56

32

1966.0000

BATE

24023240200047514-10000N0B20221108

08-Nov-2022 09:30:56

8

1966.0000

BATE

24023240200047514-10000N0A20221108

08-Nov-2022 09:30:56

73

1966.0000

BATE

24023240200047514-10000N0C20221108

08-Nov-2022 09:30:56

41

1966.0000

BATE

24023240200047514-10000N0920221108

08-Nov-2022 09:31:39

158

1967.5000

BATE

24023240200048506-10000N3O20221108

08-Nov-2022 09:32:14

43

1967.0000

XLON

07003070000035490-E0CJh7TXS52K20221108

08-Nov-2022 09:32:14

258

1967.0000

XLON

07003070000035490-E0CJh7TXS52H20221108

08-Nov-2022 09:32:14

108

1967.0000

BATE

40023400200049400-10000N5Z20221108

08-Nov-2022 09:32:14

356

1966.5000

XLON

05003050000035422-E0CJh7TXS52l20221108

08-Nov-2022 09:32:14

5

1967.0000

BATE

40023400200049400-10000N5Y20221108

08-Nov-2022 09:33:43

273

1966.0000

XLON

05003050000035905-E0CJh7TXS6eW20221108

08-Nov-2022 09:34:27

186

1966.0000

XLON

05003050000036117-E0CJh7TXS7Oa20221108

08-Nov-2022 09:34:27

4

1966.0000

BATE

40023400200049951-10000NFJ20221108

08-Nov-2022 09:34:27

26

1966.0000

XLON

05003050000035905-E0CJh7TXS7OU20221108

08-Nov-2022 09:34:35

82

1965.5000

BATE

24023240200049069-10000NGF20221108

08-Nov-2022 09:34:35

47

1965.5000

BATE

24023240200049069-10000NGE20221108

08-Nov-2022 09:34:35

220

1965.5000

XLON

07003070000035306-E0CJh7TXS7cb20221108

08-Nov-2022 09:34:35

78

1965.5000

XLON

07003070000035962-E0CJh7TXS7cd20221108

08-Nov-2022 09:34:35

125

1966.0000

BATE

40023400200049951-10000NGC20221108

08-Nov-2022 09:35:47

375

1965.0000

XLON

07003070000036512-E0CJh7TXS91f20221108

08-Nov-2022 09:36:43

6

1964.5000

BATE

24023240200049971-10000NPM20221108

08-Nov-2022 09:36:43

22

1964.5000

BATE

24023240200049971-10000NPL20221108

08-Nov-2022 09:36:43

99

1964.5000

BATE

24023240200051036-10000NPO20221108

08-Nov-2022 09:36:43

81

1964.5000

BATE

24023240200049971-10000NPN20221108

08-Nov-2022 09:36:43

231

1964.5000

XLON

05003050000035607-E0CJh7TXSACm20221108

08-Nov-2022 09:36:43

6

1964.5000

XLON

05003050000035607-E0CJh7TXSACk20221108

08-Nov-2022 09:38:52

53

1966.0000

BATE

24023240200052678-10000NYW20221108

08-Nov-2022 09:38:52

47

1966.0000

BATE

24023240200052678-10000NYV20221108

08-Nov-2022 09:38:52

100

1966.0000

BATE

24023240200052678-10000NYU20221108

08-Nov-2022 09:38:52

34

1966.0000

BATE

24023240200052678-10000NYX20221108

08-Nov-2022 09:39:00

80

1964.5000

BATE

40023400200053512-10000NZJ20221108

08-Nov-2022 09:39:00

89

1964.5000

BATE

24023240200052677-10000NZI20221108

08-Nov-2022 09:39:00

197

1965.0000

XLON

05003050000037392-E0CJh7TXSDXa20221108

08-Nov-2022 09:39:00

162

1965.0000

BATE

40023400200052600-10000NZG20221108

08-Nov-2022 09:39:00

93

1965.0000

XLON

07003070000037467-E0CJh7TXSDXc20221108

08-Nov-2022 09:39:00

357

1965.0000

XLON

07003070000037094-E0CJh7TXSDXW20221108

08-Nov-2022 09:40:05

195

1964.5000

BATE

40023400200053826-10000O7K20221108

08-Nov-2022 09:40:19

90

1964.5000

XLON

05003050000037867-E0CJh7TXSFZW20221108

08-Nov-2022 09:40:19

3

1964.5000

XLON

05003050000037867-E0CJh7TXSFZU20221108

08-Nov-2022 09:40:21

91

1964.5000

XLON

07003070000037954-E0CJh7TXSFeM20221108

08-Nov-2022 09:40:21

5

1964.5000

XLON

07003070000037954-E0CJh7TXSFeK20221108

08-Nov-2022 09:40:54

90

1963.0000

BATE

24023240200053305-10000OC220221108

08-Nov-2022 09:40:54

98

1963.0000

XLON

07003070000037939-E0CJh7TXSG7w20221108

08-Nov-2022 09:40:54

561

1963.0000

XLON

07003070000037939-E0CJh7TXSG8P20221108

08-Nov-2022 09:40:54

153

1964.0000

BATE

24023240200052988-10000OBY20221108

08-Nov-2022 09:41:39

109

1962.0000

BATE

40023400200054759-10000OES20221108

08-Nov-2022 09:42:10

1

1961.5000

BATE

24023240200053969-10000OHV20221108

08-Nov-2022 09:42:34

48

1962.0000

XLON

07003070000038614-E0CJh7TXSI6G20221108

08-Nov-2022 09:42:45

217

1961.0000

XLON

05003050000037883-E0CJh7TXSIPy20221108

08-Nov-2022 09:42:45

2

1961.0000

XLON

05003050000037883-E0CJh7TXSIQ020221108

08-Nov-2022 09:42:45

119

1961.5000

BATE

24023240200053969-10000OLC20221108

08-Nov-2022 09:43:06

143

1962.0000

BATE

24023240200055055-10000ON020221108

08-Nov-2022 09:43:47

149

1961.5000

XLON

07003070000038790-E0CJh7TXSJZt20221108

08-Nov-2022 09:43:47

125

1961.5000

XLON

05003050000038876-E0CJh7TXSJZv20221108

08-Nov-2022 09:44:15

4

1961.5000

XLON

05003050000039039-E0CJh7TXSKBX20221108

08-Nov-2022 09:44:27

233

1962.0000

XLON

07003070000039194-E0CJh7TXSKQF20221108

08-Nov-2022 09:45:34

6

1963.5000

BATE

40023400200057097-10000OZP20221108

08-Nov-2022 09:45:54

128

1963.5000

XLON

05003050000039491-E0CJh7TXSMn120221108

08-Nov-2022 09:45:54

35

1963.5000

XLON

05003050000039491-E0CJh7TXSMly20221108

08-Nov-2022 09:45:54

3

1963.5000

XLON

05003050000039491-E0CJh7TXSMmE20221108

08-Nov-2022 09:45:54

142

1963.5000

XLON

05003050000039491-E0CJh7TXSMlw20221108

08-Nov-2022 09:46:04

57

1963.5000

BATE

40023400200057277-10000P2220221108

08-Nov-2022 09:46:04

78

1963.5000

BATE

40023400200057277-10000P2320221108

08-Nov-2022 09:46:04

20

1963.5000

BATE

40023400200057277-10000P2120221108

08-Nov-2022 09:46:30

292

1963.5000

XLON

05003050000039610-E0CJh7TXSNYn20221108

08-Nov-2022 09:46:30

172

1963.5000

BATE

24023240200056798-10000P5020221108

08-Nov-2022 09:46:40

216

1963.0000

XLON

05003050000039288-E0CJh7TXSNij20221108

08-Nov-2022 09:46:40

98

1963.0000

XLON

07003070000039419-E0CJh7TXSNil20221108

08-Nov-2022 09:48:14

272

1964.0000

XLON

07003070000040130-E0CJh7TXSPRu20221108

08-Nov-2022 09:48:14

338

1964.0000

XLON

07003070000040016-E0CJh7TXSPRs20221108

08-Nov-2022 09:48:21

17

1964.0000

XLON

07003070000040130-E0CJh7TXSPbH20221108

08-Nov-2022 09:48:21

82

1964.0000

BATE

40023400200058258-10000PCP20221108

08-Nov-2022 09:48:21

218

1964.0000

BATE

24023240200057522-10000PCO20221108

08-Nov-2022 09:48:22

23

1964.0000

XLON

07003070000040130-E0CJh7TXSPbF20221108

08-Nov-2022 09:48:22

105

1964.0000

BATE

40023400200058258-10000PCQ20221108

08-Nov-2022 09:48:38

310

1963.0000

XLON

07003070000039970-E0CJh7TXSQSV20221108

08-Nov-2022 09:48:58

222

1961.5000

XLON

07003070000040255-E0CJh7TXSQw020221108

08-Nov-2022 09:48:58

85

1961.5000

XLON

05003050000040144-E0CJh7TXSQvy20221108

08-Nov-2022 09:48:58

14

1961.5000

XLON

05003050000040144-E0CJh7TXSQvp20221108

08-Nov-2022 09:51:00

100

1962.5000

BATE

24023240200059557-10000PSE20221108

08-Nov-2022 09:51:00

304

1962.5000

XLON

05003050000040768-E0CJh7TXSTTg20221108

08-Nov-2022 09:51:00

12

1962.5000

BATE

24023240200059557-10000PSD20221108

08-Nov-2022 09:52:26

187

1964.5000

BATE

40023400200061201-10000Q0L20221108

08-Nov-2022 09:53:50

363

1964.5000

XLON

05003050000041225-E0CJh7TXSWgR20221108

08-Nov-2022 09:53:50

244

1964.5000

BATE

40023400200061368-10000Q7220221108

08-Nov-2022 09:54:25

70

1965.0000

XLON

05003050000041536-E0CJh7TXSXMv20221108

08-Nov-2022 09:54:25

400

1965.0000

XLON

05003050000041536-E0CJh7TXSXMt20221108

08-Nov-2022 09:54:53

73

1965.0000

BATE

40023400200062357-10000QCH20221108

08-Nov-2022 09:55:19

635

1965.0000

XLON

07003070000041889-E0CJh7TXSYak20221108

08-Nov-2022 09:55:19

73

1965.0000

XLON

07003070000041889-E0CJh7TXSYai20221108

08-Nov-2022 09:56:08

173

1965.0000

BATE

40023400200062953-10000QJS20221108

08-Nov-2022 09:56:08

203

1965.0000

BATE

24023240200062336-10000QJR20221108

08-Nov-2022 09:56:13

244

1964.0000

BATE

40023400200060989-10000QKD20221108

08-Nov-2022 09:56:13

277

1964.0000

XLON

05003050000041082-E0CJh7TXSZk420221108

08-Nov-2022 09:56:13

197

1964.5000

BATE

40023400200063018-10000QKC20221108

08-Nov-2022 09:56:14

365

1964.5000

XLON

05003050000041519-E0CJh7TXSZjd20221108

08-Nov-2022 09:56:14

65

1963.0000

BATE

24023240200062397-10000QKG20221108

08-Nov-2022 09:56:14

145

1963.0000

BATE

24023240200062397-10000QKF20221108

08-Nov-2022 09:56:28

307

1961.5000

XLON

05003050000042072-E0CJh7TXSa0b20221108

08-Nov-2022 09:57:57

160

1966.0000

BATE

40023400200063989-10000QVJ20221108

08-Nov-2022 09:58:03

95

1966.5000

BATE

40023400200064046-10000QVT20221108

08-Nov-2022 09:58:03

286

1966.5000

XLON

05003050000042718-E0CJh7TXScWJ20221108

08-Nov-2022 09:59:52

142

1966.5000

BATE

24023240200064403-10000R2120221108

08-Nov-2022 09:59:52

66

1968.0000

XLON

05003050000043267-E0CJh7TXSdul20221108

08-Nov-2022 09:59:52

131

1966.5000

XLON

07003070000043360-E0CJh7TXSdw220221108

08-Nov-2022 09:59:52

142

1967.0000

BATE

40023400200064998-10000R1X20221108

08-Nov-2022 09:59:52

597

1967.0000

XLON

07003070000043226-E0CJh7TXSdv020221108

08-Nov-2022 10:00:02

104

1964.5000

BATE

40023400200065262-10000R3820221108

08-Nov-2022 10:00:02

295

1965.0000

XLON

07003070000043372-E0CJh7TXSeE620221108

08-Nov-2022 10:00:02

86

1966.0000

XLON

05003050000043277-E0CJh7TXSeD820221108

08-Nov-2022 10:00:57

294

1964.5000

XLON

05003050000043475-E0CJh7TXSf1320221108

08-Nov-2022 10:01:38

170

1964.0000

XLON

05003050000043728-E0CJh7TXSfex20221108

08-Nov-2022 10:02:03

130

1963.5000

BATE

40023400200066304-10000RBK20221108

08-Nov-2022 10:02:03

324

1963.5000

XLON

07003070000043519-E0CJh7TXSg1R20221108

08-Nov-2022 10:02:09

140

1963.0000

BATE

24023240200065700-10000RCI20221108

08-Nov-2022 10:02:09

294

1963.0000

XLON

07003070000043543-E0CJh7TXSgKh20221108

08-Nov-2022 10:02:41

320

1962.0000

XLON

07003070000043899-E0CJh7TXSh9M20221108

08-Nov-2022 10:02:41

54

1962.0000

BATE

40023400200066305-10000RFX20221108

08-Nov-2022 10:02:41

54

1962.0000

BATE

40023400200066305-10000RFY20221108

08-Nov-2022 10:04:32

204

1965.5000

BATE

40023400200068527-10000RPW20221108

08-Nov-2022 10:05:20

290

1966.0000

XLON

07003070000044967-E0CJh7TXSl2C20221108

08-Nov-2022 10:05:20

98

1965.0000

BATE

24023240200067950-10000RTY20221108

08-Nov-2022 10:05:20

201

1965.5000

XLON

05003050000044788-E0CJh7TXSl3H20221108

08-Nov-2022 10:05:20

113

1965.5000

XLON

05003050000044788-E0CJh7TXSl3F20221108

08-Nov-2022 10:05:20

78

1966.0000

XLON

07003070000044967-E0CJh7TXSl2G20221108

08-Nov-2022 10:05:20

58

1966.0000

XLON

07003070000044967-E0CJh7TXSl2E20221108

08-Nov-2022 10:06:59

100

1967.5000

BATE

40023400200069766-10000S2K20221108

08-Nov-2022 10:06:59

43

1967.5000

BATE

40023400200069766-10000S2L20221108

08-Nov-2022 10:06:59

200

1967.0000

BATE

24023240200069114-10000S2N20221108

08-Nov-2022 10:07:00

157

1966.5000

BATE

40023400200069600-10000S2P20221108

08-Nov-2022 10:07:42

200

1967.5000

XLON

07003070000045564-E0CJh7TXSooT20221108

08-Nov-2022 10:07:42

207

1967.5000

XLON

07003070000045564-E0CJh7TXSooV20221108

08-Nov-2022 10:08:25

130

1967.0000

BATE

40023400200070509-10000S9320221108

08-Nov-2022 10:08:37

1

1967.5000

XLON

05003050000045765-E0CJh7TXSq3P20221108

08-Nov-2022 10:08:37

367

1967.5000

XLON

05003050000045765-E0CJh7TXSq3G20221108

08-Nov-2022 10:09:27

11

1967.5000

XLON

05003050000045976-E0CJh7TXSqyi20221108

08-Nov-2022 10:09:27

1

1967.5000

XLON

05003050000045976-E0CJh7TXSqym20221108

08-Nov-2022 10:09:27

4

1967.5000

XLON

05003050000045976-E0CJh7TXSqyk20221108

08-Nov-2022 10:09:27

62

1967.5000

XLON

05003050000045976-E0CJh7TXSqyg20221108

08-Nov-2022 10:09:38

115

1967.5000

BATE

40023400200071114-10000SDM20221108

08-Nov-2022 10:09:38

2

1967.5000

XLON

05003050000046006-E0CJh7TXSr9B20221108

08-Nov-2022 10:10:14

231

1969.0000

XLON

07003070000046266-E0CJh7TXSsC020221108

08-Nov-2022 10:10:14

50

1969.0000

XLON

07003070000046266-E0CJh7TXSsBv20221108

08-Nov-2022 10:10:16

5

1969.0000

XLON

07003070000046298-E0CJh7TXSsFS20221108

08-Nov-2022 10:10:16

3

1969.0000

XLON

07003070000046298-E0CJh7TXSsFY20221108

08-Nov-2022 10:10:17

301

1969.0000

XLON

07003070000046298-E0CJh7TXSsHz20221108

08-Nov-2022 10:10:18

148

1969.0000

XLON

07003070000046311-E0CJh7TXSsJ720221108

08-Nov-2022 10:10:19

150

1968.5000

BATE

24023240200071026-10000SGX20221108

08-Nov-2022 10:10:19

220

1968.5000

XLON

05003050000046255-E0CJh7TXSsKG20221108

08-Nov-2022 10:11:05

224

1968.0000

XLON

05003050000046403-E0CJh7TXSt2W20221108

08-Nov-2022 10:11:10

150

1968.0000

BATE

24023240200071468-10000SKQ20221108

08-Nov-2022 10:13:03

69

1968.0000

XLON

07003070000046895-E0CJh7TXSv1020221108

08-Nov-2022 10:13:03

130

1968.0000

BATE

24023240200071940-10000SSS20221108

08-Nov-2022 10:13:03

169

1968.0000

XLON

05003050000046843-E0CJh7TXSv0w20221108

08-Nov-2022 10:13:03

358

1968.0000

XLON

07003070000046770-E0CJh7TXSv0u20221108

08-Nov-2022 10:13:03

197

1968.0000

BATE

40023400200072841-10000SST20221108

08-Nov-2022 10:13:03

55

1968.0000

XLON

07003070000046895-E0CJh7TXSv0y20221108

08-Nov-2022 10:14:24

155

1969.0000

XLON

05003050000047260-E0CJh7TXSwVY20221108

08-Nov-2022 10:14:24

408

1968.5000

XLON

07003070000047201-E0CJh7TXSwW720221108

08-Nov-2022 10:14:24

114

1969.0000

XLON

05003050000047260-E0CJh7TXSwVa20221108

08-Nov-2022 10:14:34

171

1967.5000

BATE

24023240200073370-10000T0K20221108

08-Nov-2022 10:14:34

304

1968.0000

XLON

05003050000046995-E0CJh7TXSwdl20221108

08-Nov-2022 10:14:34

90

1968.0000

BATE

24023240200073222-10000T0J20221108

08-Nov-2022 10:14:34

100

1968.0000

BATE

24023240200073221-10000T0I20221108

08-Nov-2022 10:14:34

104

1968.5000

BATE

40023400200073794-10000T0F20221108

08-Nov-2022 10:14:34

68

1968.5000

BATE

40023400200073794-10000T0G20221108

08-Nov-2022 10:14:34

2

1968.0000

XLON

05003050000046995-E0CJh7TXSwdn20221108

08-Nov-2022 10:16:10

108

1965.5000

BATE

40023400200074819-10000TB220221108

08-Nov-2022 10:16:14

345

1965.0000

XLON

05003050000047530-E0CJh7TXSyw320221108

08-Nov-2022 10:16:14

108

1965.0000

BATE

24023240200074420-10000TBH20221108

08-Nov-2022 10:17:33

54

1966.0000

XLON

07003070000048110-E0CJh7TXT0B720221108

08-Nov-2022 10:17:50

49

1965.5000

BATE

24023240200075417-D10000TIL20221108

08-Nov-2022 10:18:34

269

1967.0000

XLON

05003050000048229-E0CJh7TXT1Cc20221108

08-Nov-2022 10:18:34

325

1966.5000

XLON

05003050000048169-E0CJh7TXT1D820221108

08-Nov-2022 10:18:34

104

1967.0000

BATE

24023240200075604-10000TKV20221108

08-Nov-2022 10:18:34

96

1966.5000

BATE

24023240200075482-10000TKY20221108

08-Nov-2022 10:18:55

297

1966.0000

XLON

07003070000048246-E0CJh7TXT1S320221108

08-Nov-2022 10:19:46

157

1966.0000

BATE

24023240200076598-10000TPY20221108

08-Nov-2022 10:19:48

157

1965.5000

BATE

24023240200076545-10000TQP20221108

08-Nov-2022 10:20:19

172

1966.0000

XLON

07003070000048890-E0CJh7TXT3r520221108

08-Nov-2022 10:20:19

140

1966.0000

XLON

07003070000048890-E0CJh7TXT3r320221108

08-Nov-2022 10:20:19

46

1966.0000

XLON

07003070000048890-E0CJh7TXT3r120221108

08-Nov-2022 10:20:19

140

1966.0000

XLON

07003070000048890-E0CJh7TXT3r720221108

08-Nov-2022 10:21:51

163

1966.0000

BATE

40023400200078651-10000U0320221108

08-Nov-2022 10:22:46

69

1964.5000

BATE

24023240200077410-10000U3P20221108

08-Nov-2022 10:22:46

93

1965.5000

BATE

40023400200078364-10000U3L20221108

08-Nov-2022 10:22:46

252

1965.5000

XLON

07003070000049303-E0CJh7TXT7Hd20221108

08-Nov-2022 10:22:46

47

1965.5000

BATE

40023400200078364-10000U3M20221108

08-Nov-2022 10:23:09

250

1965.0000

XLON

07003070000049616-E0CJh7TXT7lh20221108

08-Nov-2022 10:23:09

31

1965.0000

XLON

07003070000049616-E0CJh7TXT7lk20221108

08-Nov-2022 10:23:26

133

1965.0000

BATE

24023240200079297-10000U6E20221108

08-Nov-2022 10:23:54

122

1964.5000

BATE

40023400200079514-10000U8S20221108

08-Nov-2022 10:23:54

275

1964.0000

XLON

07003070000048943-E0CJh7TXT8wn20221108

08-Nov-2022 10:23:54

498

1964.5000

XLON

05003050000048852-E0CJh7TXT8wA20221108

08-Nov-2022 10:24:45

167

1963.5000

BATE

24023240200080374-10000UDO20221108

08-Nov-2022 10:25:17

29

1963.0000

BATE

24023240200080313-10000UHY20221108

08-Nov-2022 10:25:17

213

1963.0000

XLON

07003070000049752-E0CJh7TXTAme20221108

08-Nov-2022 10:25:17

165

1963.0000

XLON

07003070000049752-E0CJh7TXTAmc20221108

08-Nov-2022 10:25:17

114

1963.0000

BATE

24023240200080313-10000UHX20221108

08-Nov-2022 10:25:17

269

1962.0000

XLON

05003050000049912-E0CJh7TXTAnl20221108

08-Nov-2022 10:27:30

61

1965.0000

XLON

07003070000050936-E0CJh7TXTE5020221108

08-Nov-2022 10:27:30

170

1965.0000

XLON

07003070000050936-E0CJh7TXTE4w20221108

08-Nov-2022 10:27:30

97

1965.0000

XLON

07003070000050936-E0CJh7TXTE4y20221108

08-Nov-2022 10:27:48

162

1964.5000

BATE

40023400200082416-10000UWF20221108

08-Nov-2022 10:27:48

298

1964.5000

XLON

05003050000050934-E0CJh7TXTEZB20221108

08-Nov-2022 10:27:50

151

1964.0000

BATE

40023400200082351-10000UXB20221108

08-Nov-2022 10:31:29

395

1966.0000

XLON

05003050000051721-E0CJh7TXTJPm20221108

08-Nov-2022 10:31:29

189

1966.5000

BATE

24023240200084094-10000VCV20221108

08-Nov-2022 10:31:29

115

1966.5000

BATE

24023240200084093-10000VCU20221108

08-Nov-2022 10:31:29

75

1966.5000

BATE

40023400200084509-10000VCW20221108

08-Nov-2022 10:31:29

378

1966.5000

XLON

07003070000051859-E0CJh7TXTJP620221108

08-Nov-2022 10:31:29

91

1966.5000

BATE

24023240200084474-10000VCZ20221108

08-Nov-2022 10:31:30

141

1965.5000

BATE

40023400200084884-10000VDC20221108

08-Nov-2022 10:31:30

137

1965.5000

BATE

40023400200084831-10000VDB20221108

08-Nov-2022 10:31:32

307

1965.0000

XLON

05003050000051858-E0CJh7TXTJUO20221108

08-Nov-2022 10:33:22

212

1965.0000

BATE

40023400200086007-10000VMO20221108

08-Nov-2022 10:33:22

456

1965.0000

XLON

07003070000052214-E0CJh7TXTLhc20221108

08-Nov-2022 10:35:58

172

1966.5000

XLON

07003070000053140-E0CJh7TXTPUz20221108

08-Nov-2022 10:35:58

46

1966.5000

XLON

07003070000053140-E0CJh7TXTPUx20221108

08-Nov-2022 10:36:01

190

1966.0000

BATE

40023400200088061-10000VY520221108

08-Nov-2022 10:36:26

5

1966.5000

XLON

07003070000053224-E0CJh7TXTQ5A20221108

08-Nov-2022 10:36:26

27

1966.5000

XLON

07003070000053224-E0CJh7TXTQ5120221108

08-Nov-2022 10:36:58

13

1967.0000

BATE

40023400200088397-10000W0Q20221108

08-Nov-2022 10:36:58

380

1967.0000

XLON

05003050000053327-E0CJh7TXTQcH20221108

08-Nov-2022 10:36:58

33

1967.0000

BATE

40023400200088397-10000W0R20221108

08-Nov-2022 10:36:58

65

1967.0000

BATE

40023400200088397-10000W0P20221108

08-Nov-2022 10:36:58

158

1967.0000

BATE

40023400200088397-10000W0S20221108

08-Nov-2022 10:37:19

168

1967.0000

XLON

07003070000053405-E0CJh7TXTR3l20221108

08-Nov-2022 10:38:41

399

1968.0000

XLON

05003050000053781-E0CJh7TXTSp620221108

08-Nov-2022 10:39:02

458

1970.0000

XLON

07003070000053816-E0CJh7TXTT9e20221108

08-Nov-2022 10:39:02

12

1970.0000

XLON

07003070000053816-E0CJh7TXTT9c20221108

08-Nov-2022 10:39:02

241

1969.5000

BATE

24023240200089553-10000W8T20221108

08-Nov-2022 10:39:05

222

1969.0000

BATE

40023400200089867-10000W9720221108

08-Nov-2022 10:39:05

223

1969.0000

XLON

07003070000053776-E0CJh7TXTTD120221108

08-Nov-2022 10:39:05

91

1969.0000

XLON

07003070000053776-E0CJh7TXTTCz20221108

08-Nov-2022 10:39:34

182

1969.5000

BATE

40023400200090277-10000WAH20221108

08-Nov-2022 10:40:35

126

1970.5000

BATE

40023400200090911-10000WEX20221108

08-Nov-2022 10:41:11

150

1970.0000

BATE

40023400200091313-10000WGM20221108

08-Nov-2022 10:41:11

320

1970.0000

XLON

05003050000054218-E0CJh7TXTVGn20221108

08-Nov-2022 10:41:31

118

1968.5000

BATE

24023240200090922-10000WHT20221108

08-Nov-2022 10:41:31

178

1969.0000

XLON

07003070000054200-E0CJh7TXTVZ120221108

08-Nov-2022 10:41:31

611

1969.5000

XLON

05003050000054174-E0CJh7TXTVYH20221108

08-Nov-2022 10:41:31

182

1969.0000

BATE

24023240200089894-10000WHS20221108

08-Nov-2022 10:43:14

611

1968.0000

XLON

05003050000054811-E0CJh7TXTXDc20221108

08-Nov-2022 10:43:15

120

1967.5000

BATE

40023400200092231-10000WQG20221108

08-Nov-2022 10:43:15

407

1967.5000

XLON

07003070000054566-E0CJh7TXTXED20221108

08-Nov-2022 10:43:15

132

1968.0000

BATE

24023240200091828-10000WQB20221108

08-Nov-2022 10:44:22

368

1968.0000

XLON

07003070000055167-E0CJh7TXTYir20221108

08-Nov-2022 10:45:45

348

1968.5000

XLON

05003050000055440-E0CJh7TXTaSK20221108

08-Nov-2022 10:45:45

189

1968.5000

BATE

40023400200093371-10000X1620221108

08-Nov-2022 10:45:45

5

1968.5000

BATE

40023400200093371-10000X1520221108

08-Nov-2022 10:46:57

160

1968.5000

BATE

40023400200094577-10000X5120221108

08-Nov-2022 10:46:57

180

1968.5000

BATE

24023240200093852-10000X5020221108

08-Nov-2022 10:46:57

133

1968.0000

XLON

05003050000055586-E0CJh7TXTbrZ20221108

08-Nov-2022 10:48:36

44

1968.0000

XLON

07003070000055935-E0CJh7TXTdma20221108

08-Nov-2022 10:48:36

262

1968.0000

XLON

07003070000055935-E0CJh7TXTdmf20221108

08-Nov-2022 10:48:36

397

1968.5000

XLON

05003050000056076-E0CJh7TXTdm120221108

08-Nov-2022 10:48:36

179

1968.5000

BATE

24023240200094870-10000XDV20221108

08-Nov-2022 10:48:36

17

1968.5000

BATE

24023240200094870-10000XDW20221108

08-Nov-2022 10:48:36

199

1968.0000

BATE

24023240200094842-10000XDX20221108

08-Nov-2022 10:48:41

48

1968.0000

XLON

05003050000056245-E0CJh7TXTduB20221108

08-Nov-2022 10:48:41

145

1968.0000

XLON

05003050000056245-E0CJh7TXTdu920221108

08-Nov-2022 10:49:07

204

1967.5000

XLON

05003050000055181-E0CJh7TXTeXG20221108

08-Nov-2022 10:49:07

130

1967.5000

XLON

05003050000055182-E0CJh7TXTeXI20221108

08-Nov-2022 10:50:14

292

1968.5000

XLON

07003070000056524-E0CJh7TXTfeu20221108

08-Nov-2022 10:50:14

159

1968.5000

BATE

40023400200096449-10000XM820221108

08-Nov-2022 10:50:14

105

1968.5000

XLON

07003070000056524-E0CJh7TXTfew20221108

08-Nov-2022 10:51:41

293

1969.5000

XLON

07003070000057082-E0CJh7TXTh7m20221108

08-Nov-2022 10:51:41

46

1969.5000

XLON

07003070000057082-E0CJh7TXTh7p20221108

08-Nov-2022 10:52:05

194

1969.5000

BATE

24023240200097696-10000XV620221108

08-Nov-2022 10:53:08

91

1969.5000

XLON

05003050000057464-E0CJh7TXTilX20221108

08-Nov-2022 10:53:08

257

1969.0000

XLON

07003070000057180-E0CJh7TXTikk20221108

08-Nov-2022 10:53:08

219

1969.0000

XLON

05003050000057080-E0CJh7TXTiki20221108

08-Nov-2022 10:53:08

220

1969.0000

XLON

05003050000057464-E0CJh7TXTilN20221108

08-Nov-2022 10:53:08

63

1969.0000

XLON

05003050000057464-E0CJh7TXTilP20221108

08-Nov-2022 10:53:08

6

1969.5000

XLON

05003050000057464-E0CJh7TXTilR20221108

08-Nov-2022 10:53:08

172

1969.5000

XLON

05003050000057464-E0CJh7TXTilT20221108

08-Nov-2022 10:53:08

63

1969.5000

XLON

05003050000057464-E0CJh7TXTilV20221108

08-Nov-2022 10:53:08

55

1969.0000

BATE

24023240200097549-10000XZR20221108

08-Nov-2022 10:53:08

109

1969.0000

BATE

24023240200097549-10000XZQ20221108

08-Nov-2022 10:54:35

387

1969.5000

XLON

05003050000057779-E0CJh7TXTjuN20221108

08-Nov-2022 10:55:12

109

1969.5000

XLON

07003070000057896-E0CJh7TXTkep20221108

08-Nov-2022 10:55:29

235

1969.5000

BATE

24023240200099492-10000YAS20221108

08-Nov-2022 10:55:29

340

1969.5000

XLON

05003050000057985-E0CJh7TXTlEq20221108

08-Nov-2022 10:55:54

149

1969.5000

XLON

07003070000058098-E0CJh7TXTlZH20221108

08-Nov-2022 10:56:46

207

1969.5000

BATE

24023240200100093-10000YHT20221108

08-Nov-2022 10:56:46

145

1969.5000

XLON

07003070000058098-E0CJh7TXTmkW20221108

08-Nov-2022 10:56:47

545

1969.0000

XLON

07003070000057671-E0CJh7TXTmmD20221108

08-Nov-2022 10:56:47

100

1969.0000

XLON

07003070000057671-E0CJh7TXTmmF20221108

08-Nov-2022 10:56:53

59

1968.0000

XLON

05003050000058122-E0CJh7TXTmw120221108

08-Nov-2022 10:56:53

27

1968.0000

XLON

07003070000058265-E0CJh7TXTmwH20221108

08-Nov-2022 10:56:53

140

1968.0000

XLON

07003070000058265-E0CJh7TXTmwF20221108

08-Nov-2022 10:56:53

142

1968.5000

XLON

07003070000057769-E0CJh7TXTmvZ20221108

08-Nov-2022 10:56:53

132

1968.0000

BATE

40023400200100502-10000YI720221108

08-Nov-2022 10:56:53

294

1969.0000

BATE

40023400200099520-10000YI420221108

08-Nov-2022 10:56:53

18

1968.0000

XLON

05003050000058122-E0CJh7TXTmwD20221108

08-Nov-2022 10:57:24

296

1968.0000

XLON

05003050000058461-E0CJh7TXTniO20221108

08-Nov-2022 10:58:03

66

1968.0000

BATE

40023400200101526-10000YND20221108

08-Nov-2022 10:58:03

13

1968.0000

BATE

40023400200101526-10000YNC20221108

08-Nov-2022 10:58:03

44

1968.0000

BATE

40023400200101526-10000YNB20221108

08-Nov-2022 11:00:07

100

1969.0000

XLON

05003050000059534-E0CJh7TXTrLS20221108

08-Nov-2022 11:01:40

20

1970.0000

BATE

40023400200103801-10000Z0V20221108

08-Nov-2022 11:01:40

74

1970.0000

BATE

40023400200103801-10000Z0U20221108

08-Nov-2022 11:01:40

459

1970.0000

XLON

07003070000059919-E0CJh7TXTtGl20221108

08-Nov-2022 11:01:40

300

1970.0000

BATE

40023400200103803-10000Z0W20221108

08-Nov-2022 11:01:40

103

1970.0000

BATE

24023240200103400-10000Z0X20221108

08-Nov-2022 11:02:02

95

1970.5000

XLON

05003050000060156-E0CJh7TXTtiQ20221108

08-Nov-2022 11:02:02

37

1970.5000

XLON

05003050000060156-E0CJh7TXTtiS20221108

08-Nov-2022 11:02:36

2

1970.5000

XLON

05003050000060318-E0CJh7TXTuQG20221108

08-Nov-2022 11:03:41

79

1970.5000

XLON

05003050000060617-E0CJh7TXTvRF20221108

08-Nov-2022 11:03:48

284

1970.0000

BATE

24023240200104395-10000Z8K20221108

08-Nov-2022 11:03:48

444

1970.0000

XLON

07003070000060397-E0CJh7TXTveq20221108

08-Nov-2022 11:04:15

38

1970.0000

XLON

07003070000060695-E0CJh7TXTwIh20221108

08-Nov-2022 11:05:35

5

1971.0000

BATE

24023240200106236-10000ZFA20221108

08-Nov-2022 11:05:36

19

1971.0000

XLON

05003050000061249-E0CJh7TXTxdI20221108

08-Nov-2022 11:05:37

67

1971.0000

XLON

05003050000061254-E0CJh7TXTxei20221108

08-Nov-2022 11:05:38

39

1971.0000

XLON

07003070000061162-E0CJh7TXTxh720221108

08-Nov-2022 11:05:39

19

1971.0000

XLON

05003050000061276-E0CJh7TXTxkJ20221108

08-Nov-2022 11:06:28

253

1973.5000

XLON

07003070000061474-E0CJh7TXTya520221108

08-Nov-2022 11:06:28

149

1973.5000

XLON

07003070000061475-E0CJh7TXTya720221108

08-Nov-2022 11:06:28

545

1973.5000

XLON

07003070000061467-E0CJh7TXTyZx20221108

08-Nov-2022 11:06:30

221

1972.5000

BATE

40023400200106693-10000ZK520221108

08-Nov-2022 11:06:30

210

1972.5000

XLON

05003050000061577-E0CJh7TXTycd20221108

08-Nov-2022 11:06:30

149

1972.5000

XLON

05003050000061577-E0CJh7TXTyca20221108

08-Nov-2022 11:08:08

3

1973.5000

BATE

24023240200107875-10000ZQZ20221108

08-Nov-2022 11:08:40

330

1973.5000

XLON

05003050000062492-E0CJh7TXU0qh20221108

08-Nov-2022 11:08:40

581

1973.5000

XLON

07003070000062373-E0CJh7TXU0qf20221108

08-Nov-2022 11:08:40

332

1973.5000

BATE

40023400200108370-10000ZRW20221108

08-Nov-2022 11:08:40

79

1973.5000

XLON

05003050000062615-E0CJh7TXU0qn20221108

08-Nov-2022 11:08:40

81

1973.5000

XLON

05003050000062542-E0CJh7TXU0ql20221108

08-Nov-2022 11:10:17

256

1973.5000

BATE

24023240200109009-10000ZZ420221108

08-Nov-2022 11:10:17

371

1973.5000

BATE

40023400200109374-10000ZZ320221108

08-Nov-2022 11:10:17

107

1973.5000

XLON

07003070000063024-E0CJh7TXU2B120221108

08-Nov-2022 11:11:48

567

1974.5000

XLON

05003050000063772-E0CJh7TXU3jX20221108

08-Nov-2022 11:11:48

439

1974.0000

XLON

07003070000063441-E0CJh7TXU3k320221108

08-Nov-2022 11:11:48

266

1974.5000

BATE

24023240200109924-1000105E20221108

08-Nov-2022 11:11:48

230

1974.5000

BATE

40023400200110279-1000105F20221108

08-Nov-2022 11:11:59

172

1974.0000

XLON

07003070000064047-E0CJh7TXU4DM20221108

08-Nov-2022 11:11:59

405

1973.5000

XLON

07003070000063724-E0CJh7TXU4Du20221108

08-Nov-2022 11:11:59

70

1974.0000

XLON

07003070000064047-E0CJh7TXU4DK20221108

08-Nov-2022 11:15:11

24

1975.0000

XLON

05003050000065330-E0CJh7TXU7Xm20221108

08-Nov-2022 11:15:11

208

1975.0000

BATE

40023400200112560-100010JV20221108

08-Nov-2022 11:15:11

464

1975.0000

XLON

05003050000065330-E0CJh7TXU7Xs20221108

08-Nov-2022 11:15:53

33

1975.0000

XLON

07003070000065786-E0CJh7TXU7zW20221108

08-Nov-2022 11:16:27

46

1975.0000

XLON

05003050000066053-E0CJh7TXU8Pm20221108

08-Nov-2022 11:18:37

533

1975.5000

XLON

05003050000066636-E0CJh7TXUATk20221108

08-Nov-2022 11:18:37

202

1975.0000

BATE

24023240200113706-1000111F20221108

08-Nov-2022 11:18:37

333

1976.0000

BATE

40023400200114833-1000111A20221108

08-Nov-2022 11:18:37

748

1976.0000

XLON

07003070000066939-E0CJh7TXUAT020221108

08-Nov-2022 11:18:37

416

1975.0000

XLON

07003070000066945-E0CJh7TXUATz20221108

08-Nov-2022 11:18:37

222

1975.5000

BATE

24023240200114022-1000111D20221108

08-Nov-2022 11:22:21

191

1975.5000

BATE

40023400200116586-100011H620221108

08-Nov-2022 11:22:21

444

1975.5000

XLON

07003070000068012-E0CJh7TXUEIg20221108

08-Nov-2022 11:23:29

25

1978.0000

BATE

24023240200117930-100011MI20221108

08-Nov-2022 11:24:37

430

1977.5000

XLON

05003050000068986-E0CJh7TXUGRm20221108

08-Nov-2022 11:24:37

416

1977.0000

XLON

05003050000068722-E0CJh7TXUGT420221108

08-Nov-2022 11:24:37

113

1977.0000

BATE

24023240200117931-100011R120221108

08-Nov-2022 11:24:37

131

1977.0000

XLON

07003070000068765-E0CJh7TXUGT620221108

08-Nov-2022 11:24:37

130

1977.5000

XLON

05003050000068953-E0CJh7TXUGRk20221108

08-Nov-2022 11:24:37

341

1977.5000

BATE

40023400200118197-100011QW20221108

08-Nov-2022 11:24:37

29

1977.5000

XLON

05003050000068986-E0CJh7TXUGRo20221108

08-Nov-2022 11:25:41

179

1979.0000

XLON

05003050000069713-E0CJh7TXUHb620221108

08-Nov-2022 11:25:41

283

1979.0000

XLON

05003050000069713-E0CJh7TXUHb820221108

08-Nov-2022 11:27:01

98

1979.0000

XLON

05003050000069968-E0CJh7TXUIt520221108

08-Nov-2022 11:27:01

283

1979.0000

BATE

24023240200119472-1000120620221108

08-Nov-2022 11:27:01

133

1979.0000

BATE

40023400200119856-1000120720221108

08-Nov-2022 11:27:01

294

1979.0000

XLON

07003070000070347-E0CJh7TXUIt920221108

08-Nov-2022 11:27:03

78

1978.0000

BATE

24023240200120068-1000120K20221108

08-Nov-2022 11:27:03

93

1978.0000

BATE

24023240200119473-1000120J20221108

08-Nov-2022 11:27:03

81

1978.0000

XLON

07003070000069618-E0CJh7TXUIxn20221108

08-Nov-2022 11:27:03

134

1978.5000

BATE

24023240200119022-1000120H20221108

08-Nov-2022 11:27:03

460

1978.5000

XLON

05003050000069591-E0CJh7TXUIxH20221108

08-Nov-2022 11:27:11

321

1977.5000

XLON

07003070000069494-E0CJh7TXUJAW20221108

08-Nov-2022 11:32:12

232

1976.5000

BATE

40023400200123062-100012LU20221108

08-Nov-2022 11:32:12

9

1977.0000

BATE

40023400200122521-100012LT20221108

08-Nov-2022 11:32:12

225

1977.0000

BATE

40023400200122521-100012LS20221108

08-Nov-2022 11:32:12

26

1977.5000

XLON

05003050000071961-E0CJh7TXUNs620221108

08-Nov-2022 11:32:12

160

1976.5000

XLON

05003050000072663-E0CJh7TXUNtA20221108

08-Nov-2022 11:32:12

293

1977.5000

BATE

40023400200122575-100012LM20221108

08-Nov-2022 11:32:12

309

1977.0000

XLON

07003070000071935-E0CJh7TXUNse20221108

08-Nov-2022 11:32:12

145

1977.0000

XLON

07003070000071935-E0CJh7TXUNsV20221108

08-Nov-2022 11:32:12

470

1977.5000

XLON

05003050000071961-E0CJh7TXUNs820221108

08-Nov-2022 11:33:57

332

1979.5000

XLON

07003070000073456-E0CJh7TXUQ2E20221108

08-Nov-2022 11:33:57

113

1979.5000

XLON

07003070000073457-E0CJh7TXUQ2I20221108

08-Nov-2022 11:33:57

160

1979.5000

BATE

40023400200124498-100012SS20221108

08-Nov-2022 11:33:57

169

1979.5000

XLON

05003050000073503-E0CJh7TXUQ2G20221108

08-Nov-2022 11:33:57

258

1979.5000

XLON

05003050000073502-E0CJh7TXUQ2C20221108

08-Nov-2022 11:33:57

189

1979.5000

BATE

24023240200124128-100012ST20221108

08-Nov-2022 11:35:26

118

1979.5000

BATE

40023400200124951-100012YI20221108

08-Nov-2022 11:35:26

32

1979.5000

BATE

40023400200124951-100012YJ20221108

08-Nov-2022 11:36:12

174

1981.5000

BATE

24023240200125440-1000132K20221108

08-Nov-2022 11:36:13

470

1981.0000

XLON

05003050000074796-E0CJh7TXUSXa20221108

08-Nov-2022 11:36:13

16

1981.5000

XLON

07003070000074706-E0CJh7TXUSXJ20221108

08-Nov-2022 11:36:15

361

1980.0000

XLON

07003070000074708-E0CJh7TXUSaV20221108

08-Nov-2022 11:36:15

140

1980.0000

BATE

24023240200125384-1000132T20221108

08-Nov-2022 11:37:55

158

1980.5000

BATE

24023240200126593-100013A720221108

08-Nov-2022 11:37:55

318

1980.5000

XLON

07003070000075568-E0CJh7TXUUgJ20221108

08-Nov-2022 11:38:00

419

1980.0000

XLON

05003050000075469-E0CJh7TXUUkl20221108

08-Nov-2022 11:38:00

172

1980.0000

BATE

40023400200126929-100013AD20221108

08-Nov-2022 11:38:00

3

1980.0000

XLON

05003050000075469-E0CJh7TXUUkp20221108

08-Nov-2022 11:38:00

158

1979.5000

BATE

24023240200126545-100013AE20221108

08-Nov-2022 11:41:03

107

1981.5000

BATE

24023240200128792-100013QO20221108

08-Nov-2022 11:41:03

436

1981.5000

XLON

07003070000077055-E0CJh7TXUYnQ20221108

08-Nov-2022 11:41:12

167

1981.5000

BATE

24023240200129056-100013S020221108

08-Nov-2022 11:42:00

16

1982.5000

XLON

05003050000077692-E0CJh7TXUZsm20221108

08-Nov-2022 11:42:21

436

1982.5000

XLON

07003070000077689-E0CJh7TXUaUn20221108

08-Nov-2022 11:42:25

77

1982.0000

BATE

40023400200130045-100013XI20221108

08-Nov-2022 11:42:25

369

1982.0000

XLON

07003070000077594-E0CJh7TXUaiQ20221108

08-Nov-2022 11:43:00

122

1982.5000

BATE

40023400200130634-1000140B20221108

08-Nov-2022 11:43:37

79

1982.0000

XLON

05003050000078224-E0CJh7TXUcZD20221108

08-Nov-2022 11:45:44

24

1981.0000

BATE

24023240200131836-100014BL20221108

08-Nov-2022 11:45:44

337

1981.0000

XLON

07003070000076744-E0CJh7TXUeyQ20221108

08-Nov-2022 11:45:44

144

1981.5000

BATE

24023240200130314-100014BH20221108

08-Nov-2022 11:45:44

59

1981.0000

XLON

07003070000076744-E0CJh7TXUeyU20221108

08-Nov-2022 11:45:44

468

1981.5000

XLON

07003070000078453-E0CJh7TXUexq20221108

08-Nov-2022 11:45:44

162

1981.0000

BATE

24023240200131836-100014BM20221108

08-Nov-2022 11:47:10

280

1983.5000

XLON

07003070000080248-E0CJh7TXUgoz20221108

08-Nov-2022 11:47:10

290

1983.5000

XLON

07003070000080248-E0CJh7TXUgor20221108

08-Nov-2022 11:47:10

139

1983.5000

BATE

40023400200133345-100014HX20221108

08-Nov-2022 11:47:50

36

1983.5000

BATE

24023240200133670-100014KL20221108

08-Nov-2022 11:48:35

100

1984.0000

BATE

40023400200134320-100014N120221108

08-Nov-2022 11:50:05

4

1983.5000

XLON

07003070000080910-E0CJh7TXUk5m20221108

08-Nov-2022 11:50:05

99

1984.0000

BATE

40023400200135518-100014T420221108

08-Nov-2022 11:50:05

100

1983.5000

BATE

24023240200133869-100014T620221108

08-Nov-2022 11:50:05

73

1984.0000

BATE

40023400200135518-100014T520221108

08-Nov-2022 11:50:05

319

1983.5000

XLON

07003070000080910-E0CJh7TXUk5k20221108

08-Nov-2022 11:50:05

84

1983.5000

BATE

40023400200135065-100014T920221108

08-Nov-2022 11:50:19

18

1984.5000

XLON

07003070000081597-E0CJh7TXUkJh20221108

08-Nov-2022 11:50:53

4

1985.0000

XLON

07003070000081871-E0CJh7TXUkwl20221108

08-Nov-2022 11:52:07

302

1986.0000

XLON

05003050000082582-E0CJh7TXUmBI20221108

08-Nov-2022 11:52:07

158

1986.0000

BATE

24023240200136568-1000151R20221108

08-Nov-2022 11:52:20

145

1985.5000

BATE

40023400200136157-1000152M20221108

08-Nov-2022 11:52:20

252

1985.5000

XLON

07003070000082328-E0CJh7TXUmNJ20221108

08-Nov-2022 11:52:20

299

1985.5000

XLON

07003070000081979-E0CJh7TXUmND20221108

08-Nov-2022 11:52:20

185

1985.5000

BATE

24023240200136052-1000152L20221108

08-Nov-2022 11:52:20

299

1985.5000

XLON

07003070000082225-E0CJh7TXUmNH20221108

08-Nov-2022 11:54:42

73

1984.0000

BATE

24023240200137555-100015DP20221108

08-Nov-2022 11:54:42

338

1984.0000

XLON

05003050000083389-E0CJh7TXUpAj20221108

08-Nov-2022 11:54:42

64

1984.0000

XLON

05003050000083389-E0CJh7TXUpAl20221108

08-Nov-2022 11:54:42

17

1984.0000

BATE

24023240200137555-100015DQ20221108

08-Nov-2022 11:54:53

46

1983.5000

BATE

40023400200137487-100015EG20221108

08-Nov-2022 11:54:53

36

1983.5000

BATE

40023400200137487-100015EF20221108

08-Nov-2022 11:54:53

402

1983.5000

XLON

07003070000083129-E0CJh7TXUpMH20221108

08-Nov-2022 11:56:11

82

1983.0000

BATE

40023400200137352-100015JL20221108

08-Nov-2022 11:56:11

238

1983.0000

XLON

07003070000084165-E0CJh7TXUqZu20221108

08-Nov-2022 11:56:11

288

1983.5000

XLON

05003050000084201-E0CJh7TXUqZH20221108

08-Nov-2022 11:56:11

321

1984.0000

XLON

05003050000084410-E0CJh7TXUqYX20221108

08-Nov-2022 11:56:11

108

1983.5000

XLON

05003050000084201-E0CJh7TXUqZ520221108

08-Nov-2022 11:56:11

120

1984.0000

BATE

40023400200139578-100015JH20221108

08-Nov-2022 11:58:50

147

1983.0000

BATE

40023400200141587-100015U120221108

08-Nov-2022 11:58:53

27

1982.0000

XLON

05003050000084835-E0CJh7TXUtGI20221108

08-Nov-2022 11:58:53

212

1982.5000

BATE

24023240200139777-100015UC20221108

08-Nov-2022 11:58:53

379

1982.5000

XLON

05003050000085366-E0CJh7TXUtFt20221108

08-Nov-2022 11:58:53

250

1982.0000

XLON

05003050000084835-E0CJh7TXUtGG20221108

08-Nov-2022 11:58:53

90

1982.0000

BATE

40023400200141290-100015UD20221108

08-Nov-2022 11:59:43

332

1981.5000

XLON

07003070000084579-E0CJh7TXUuEM20221108

08-Nov-2022 11:59:43

103

1981.5000

BATE

40023400200142785-100015ZP20221108

08-Nov-2022 11:59:47

103

1981.0000

BATE

24023240200142711-1000160I20221108

08-Nov-2022 12:00:19

190

1980.0000

XLON

05003050000086859-E0CJh7TXUwAb20221108

08-Nov-2022 12:00:19

44

1980.0000

XLON

05003050000086859-E0CJh7TXUwAd20221108

08-Nov-2022 12:00:19

97

1980.0000

XLON

05003050000086859-E0CJh7TXUwAf20221108

08-Nov-2022 12:00:26

77

1980.0000

XLON

05003050000086942-E0CJh7TXUwYs20221108

08-Nov-2022 12:00:26

187

1979.5000

XLON

07003070000086704-E0CJh7TXUwZv20221108

08-Nov-2022 12:00:26

116

1979.5000

XLON

05003050000086943-E0CJh7TXUwZx20221108

08-Nov-2022 12:01:34

151

1979.5000

BATE

24023240200144361-100016F120221108

08-Nov-2022 12:01:47

119

1979.0000

BATE

40023400200144466-100016GB20221108

08-Nov-2022 12:03:28

30

1979.0000

BATE

24023240200145973-100016P120221108

08-Nov-2022 12:03:28

101

1979.0000

BATE

24023240200145973-100016P220221108

08-Nov-2022 12:05:11

257

1980.5000

XLON

05003050000088778-E0CJh7TXV1Eh20221108

08-Nov-2022 12:05:11

132

1980.5000

BATE

24023240200147710-100016X120221108

08-Nov-2022 12:06:51

77

1981.0000

XLON

05003050000089417-E0CJh7TXV2wx20221108

08-Nov-2022 12:06:51

174

1981.0000

BATE

24023240200148812-1000175120221108

08-Nov-2022 12:06:51

36

1981.0000

BATE

24023240200148812-1000175020221108

08-Nov-2022 12:06:51

113

1981.0000

BATE

40023400200148450-1000174X20221108

08-Nov-2022 12:06:51

310

1981.0000

XLON

05003050000089144-E0CJh7TXV2w420221108

08-Nov-2022 12:07:51

41

1981.5000

XLON

07003070000089399-E0CJh7TXV3n220221108

08-Nov-2022 12:07:51

315

1981.5000

XLON

07003070000089399-E0CJh7TXV3n420221108

08-Nov-2022 12:07:52

509

1981.5000

XLON

05003050000089658-E0CJh7TXV3oj20221108

08-Nov-2022 12:08:36

182

1981.0000

BATE

24023240200150518-100017AH20221108

08-Nov-2022 12:08:36

73

1980.5000

XLON

07003070000088765-E0CJh7TXV4Nl20221108

08-Nov-2022 12:08:36

388

1980.0000

XLON

07003070000089404-E0CJh7TXV4OJ20221108

08-Nov-2022 12:08:36

180

1981.0000

XLON

05003050000089417-E0CJh7TXV4NJ20221108

08-Nov-2022 12:08:36

101

1981.0000

XLON

05003050000089418-E0CJh7TXV4NL20221108

08-Nov-2022 12:08:36

66

1980.5000

XLON

07003070000088765-E0CJh7TXV4No20221108

08-Nov-2022 12:08:36

89

1980.5000

XLON

07003070000088765-E0CJh7TXV4Nh20221108

08-Nov-2022 12:08:36

29

1980.5000

XLON

07003070000088765-E0CJh7TXV4Nd20221108

08-Nov-2022 12:10:35

371

1980.0000

XLON

07003070000090059-E0CJh7TXV6qv20221108

08-Nov-2022 12:10:40

80

1980.0000

BATE

24023240200152822-100017K020221108

08-Nov-2022 12:10:40

29

1980.0000

BATE

24023240200152312-100017JY20221108

08-Nov-2022 12:10:40

102

1980.0000

BATE

24023240200152312-100017JX20221108

08-Nov-2022 12:10:51

78

1979.5000

BATE

40023400200151693-100017KY20221108

08-Nov-2022 12:12:33

119

1979.5000

BATE

24023240200153892-100017SD20221108

08-Nov-2022 12:12:34

76

1979.5000

XLON

05003050000090873-E0CJh7TXV8jB20221108

08-Nov-2022 12:12:34

220

1979.5000

XLON

05003050000090873-E0CJh7TXV8j720221108

08-Nov-2022 12:12:34

170

1979.5000

XLON

05003050000090873-E0CJh7TXV8j920221108

08-Nov-2022 12:12:50

2

1979.5000

BATE

40023400200154957-100017U120221108

08-Nov-2022 12:15:13

153

1979.5000

BATE

40023400200155260-1000182O20221108

08-Nov-2022 12:15:13

68

1979.5000

XLON

07003070000091087-E0CJh7TXVBFw20221108

08-Nov-2022 12:15:15

427

1979.5000

XLON

07003070000091087-E0CJh7TXVBP520221108

08-Nov-2022 12:15:15

3

1979.5000

XLON

07003070000091087-E0CJh7TXVBPV20221108

08-Nov-2022 12:15:18

408

1979.0000

XLON

05003050000090340-E0CJh7TXVBfj20221108

08-Nov-2022 12:15:20

143

1979.0000

BATE

24023240200153821-1000184M20221108

08-Nov-2022 12:15:34

95

1978.5000

BATE

40023400200153671-1000186520221108

08-Nov-2022 12:15:34

124

1978.5000

XLON

07003070000091427-E0CJh7TXVCPH20221108

08-Nov-2022 12:15:34

270

1978.5000

XLON

07003070000090475-E0CJh7TXVCPF20221108

08-Nov-2022 12:16:39

119

1978.5000

BATE

40023400200157572-100018DE20221108

08-Nov-2022 12:16:39

112

1978.5000

BATE

40023400200157572-100018DF20221108

08-Nov-2022 12:18:26

216

1979.0000

BATE

24023240200159350-100018LA20221108

08-Nov-2022 12:18:40

66

1979.5000

XLON

07003070000092633-E0CJh7TXVH5l20221108

08-Nov-2022 12:18:40

150

1979.5000

XLON

07003070000092633-E0CJh7TXVH5n20221108

08-Nov-2022 12:18:40

263

1979.5000

XLON

07003070000092633-E0CJh7TXVH5p20221108

08-Nov-2022 12:19:14

67

1979.5000

XLON

05003050000093026-E0CJh7TXVI2r20221108

08-Nov-2022 12:19:14

36

1979.5000

XLON

05003050000093026-E0CJh7TXVI2p20221108

08-Nov-2022 12:19:17

509

1978.5000

XLON

07003070000092494-E0CJh7TXVI5320221108

08-Nov-2022 12:21:04

375

1979.0000

XLON

07003070000093127-E0CJh7TXVK0G20221108

08-Nov-2022 12:21:04

17

1979.0000

BATE

24023240200160678-100018UD20221108

08-Nov-2022 12:21:04

169

1979.0000

BATE

40023400200160492-100018UC20221108

08-Nov-2022 12:21:04

35

1979.0000

XLON

07003070000093127-E0CJh7TXVK0K20221108

08-Nov-2022 12:21:04

187

1979.0000

BATE

24023240200160678-100018UE20221108

08-Nov-2022 12:21:04

393

1979.0000

XLON

07003070000093254-E0CJh7TXVK0M20221108

08-Nov-2022 12:21:50

128

1979.0000

BATE

40023400200161691-100018XC20221108

08-Nov-2022 12:21:50

3

1979.5000

BATE

24023240200162033-100018XB20221108

08-Nov-2022 12:22:40

163

1979.0000

BATE

40023400200162104-1000191T20221108

08-Nov-2022 12:23:04

151

1979.0000

BATE

40023400200162447-1000192S20221108

08-Nov-2022 12:23:40

190

1980.0000

XLON

05003050000094288-E0CJh7TXVMhb20221108

08-Nov-2022 12:23:40

104

1980.0000

XLON

05003050000094288-E0CJh7TXVMhd20221108

08-Nov-2022 12:26:10

172

1981.0000

BATE

24023240200164657-100019DB20221108

08-Nov-2022 12:26:10

107

1981.0000

BATE

24023240200164837-100019DM20221108

08-Nov-2022 12:26:10

51

1981.0000

BATE

24023240200164837-100019DN20221108

08-Nov-2022 12:26:10

584

1981.0000

XLON

07003070000094611-E0CJh7TXVP0D20221108

08-Nov-2022 12:27:49

129

1982.5000

XLON

07003070000095094-E0CJh7TXVQoB20221108

08-Nov-2022 12:27:49

280

1982.5000

XLON

05003050000095335-E0CJh7TXVQo920221108

08-Nov-2022 12:29:14

171

1983.0000

XLON

05003050000095570-E0CJh7TXVSC820221108

08-Nov-2022 12:29:14

174

1983.0000

XLON

07003070000095407-E0CJh7TXVSCI20221108

08-Nov-2022 12:29:14

90

1983.0000

XLON

05003050000095616-E0CJh7TXVSCG20221108

08-Nov-2022 12:29:14

191

1982.5000

BATE

24023240200166077-100019QC20221108

08-Nov-2022 12:29:14

339

1982.0000

XLON

07003070000095246-E0CJh7TXVSDY20221108

08-Nov-2022 12:29:14

145

1983.0000

XLON

05003050000095570-E0CJh7TXVSCA20221108

08-Nov-2022 12:29:14

144

1983.0000

BATE

24023240200166575-100019Q920221108

08-Nov-2022 12:29:14

279

1983.0000

XLON

05003050000095571-E0CJh7TXVSCE20221108

08-Nov-2022 12:29:14

112

1983.0000

XLON

07003070000095327-E0CJh7TXVSCC20221108

08-Nov-2022 12:29:14

95

1983.0000

BATE

24023240200166575-100019QA20221108

08-Nov-2022 12:31:21

191

1982.0000

XLON

07003070000095947-E0CJh7TXVUQ720221108

08-Nov-2022 12:31:21

132

1982.0000

BATE

40023400200167925-100019Z520221108

08-Nov-2022 12:31:21

144

1981.5000

BATE

40023400200167291-100019Z820221108

08-Nov-2022 12:31:21

570

1982.0000

XLON

07003070000095784-E0CJh7TXVUPz20221108

08-Nov-2022 12:31:48

144

1981.0000

BATE

24023240200167437-10001A1L20221108

08-Nov-2022 12:34:47

113

1983.0000

XLON

07003070000097163-E0CJh7TXVXkx20221108

08-Nov-2022 12:34:47

94

1983.0000

XLON

07003070000097165-E0CJh7TXVXlE20221108

08-Nov-2022 12:34:47

203

1983.0000

XLON

07003070000097165-E0CJh7TXVXlB20221108

08-Nov-2022 12:35:02

177

1983.0000

BATE

24023240200171249-10001AHU20221108

08-Nov-2022 12:36:23

190

1983.0000

BATE

40023400200171947-10001AN420221108

08-Nov-2022 12:36:23

41

1983.0000

XLON

07003070000097509-E0CJh7TXVZ8B20221108

08-Nov-2022 12:36:23

101

1983.0000

XLON

05003050000097738-E0CJh7TXVZ8I20221108

08-Nov-2022 12:36:23

74

1983.0000

XLON

05003050000097738-E0CJh7TXVZ8F20221108

08-Nov-2022 12:36:23

220

1983.0000

XLON

07003070000097509-E0CJh7TXVZ8D20221108

08-Nov-2022 12:37:22

477

1984.5000

XLON

05003050000098167-E0CJh7TXVZyv20221108

08-Nov-2022 12:38:05

32

1987.0000

BATE

24023240200173283-10001ATW20221108

08-Nov-2022 12:38:16

1

1988.5000

BATE

40023400200173234-10001AUS20221108

08-Nov-2022 12:38:44

87

1990.5000

XLON

07003070000098285-E0CJh7TXVbYW20221108

08-Nov-2022 12:38:44

95

1990.5000

XLON

07003070000098284-E0CJh7TXVbYU20221108

08-Nov-2022 12:38:44

564

1991.0000

XLON

05003050000098546-E0CJh7TXVbXb20221108

08-Nov-2022 12:38:44

200

1990.5000

XLON

05003050000098544-E0CJh7TXVbYS20221108

08-Nov-2022 12:38:44

150

1991.0000

BATE

40023400200173533-10001AXD20221108

08-Nov-2022 12:38:44

85

1991.0000

BATE

24023240200173735-10001AX920221108

08-Nov-2022 12:38:44

158

1991.0000

BATE

24023240200173736-10001AXC20221108

08-Nov-2022 12:38:44

9

1991.0000

BATE

24023240200173736-10001AXB20221108

08-Nov-2022 12:39:32

408

1989.5000

XLON

05003050000098548-E0CJh7TXVc9h20221108

08-Nov-2022 12:39:32

225

1990.0000

BATE

24023240200174308-10001AZV20221108

08-Nov-2022 12:39:32

193

1990.0000

BATE

40023400200174101-10001AZW20221108

08-Nov-2022 12:39:41

34

1989.5000

BATE

24023240200174412-10001B0U20221108

08-Nov-2022 12:39:41

13

1989.5000

BATE

24023240200174412-10001B0V20221108

08-Nov-2022 12:39:41

70

1989.5000

BATE

24023240200174412-10001B0W20221108

08-Nov-2022 12:41:51

430

1989.5000

XLON

05003050000098969-E0CJh7TXVeUw20221108

08-Nov-2022 12:42:20

143

1990.0000

BATE

24023240200175955-10001BE120221108

08-Nov-2022 12:42:20

316

1990.5000

XLON

05003050000099249-E0CJh7TXVesH20221108

08-Nov-2022 12:42:20

255

1990.5000

XLON

05003050000099249-E0CJh7TXVesF20221108

08-Nov-2022 12:42:20

583

1990.0000

XLON

07003070000098998-E0CJh7TXVesh20221108

08-Nov-2022 12:42:44

143

1989.5000

BATE

40023400200175228-10001BFS20221108

08-Nov-2022 12:43:17

103

1989.5000

BATE

40023400200176494-10001BHX20221108

08-Nov-2022 12:44:30

3

1990.5000

BATE

40023400200177585-10001BMC20221108

08-Nov-2022 12:45:46

341

1990.0000

XLON

07003070000099589-E0CJh7TXViNQ20221108

08-Nov-2022 12:45:46

85

1990.0000

BATE

24023240200177547-10001BRE20221108

08-Nov-2022 12:45:46

409

1989.5000

XLON

07003070000099478-E0CJh7TXViO820221108

08-Nov-2022 12:46:10

341

1989.0000

XLON

05003050000099634-E0CJh7TXVj6P20221108

08-Nov-2022 12:47:52

492

1992.0000

XLON

07003070000100349-E0CJh7TXVkkZ20221108

08-Nov-2022 12:48:36

200

1992.0000

BATE

24023240200180375-10001C5I20221108

08-Nov-2022 12:48:37

361

1991.5000

XLON

07003070000100333-E0CJh7TXVlcK20221108

08-Nov-2022 12:48:37

185

1991.5000

BATE

40023400200179994-10001C5Q20221108

08-Nov-2022 12:49:30

230

1989.5000

XLON

07003070000100664-E0CJh7TXVmUU20221108

08-Nov-2022 12:49:30

90

1989.5000

XLON

07003070000100664-E0CJh7TXVmUX20221108

08-Nov-2022 12:49:30

210

1989.5000

BATE

24023240200181756-10001CB520221108

08-Nov-2022 12:49:30

9

1990.5000

BATE

40023400200179559-10001CAW20221108

08-Nov-2022 12:49:30

8

1990.5000

BATE

40023400200179559-10001CAX20221108

08-Nov-2022 12:49:30

37

1990.5000

BATE

40023400200179559-10001CAY20221108

08-Nov-2022 12:49:30

30

1990.5000

BATE

40023400200179559-10001CB020221108

08-Nov-2022 12:49:30

94

1990.5000

BATE

40023400200179559-10001CB120221108

08-Nov-2022 12:49:30

7

1990.5000

BATE

40023400200179559-10001CAZ20221108

08-Nov-2022 12:49:30

323

1990.5000

XLON

05003050000100811-E0CJh7TXVmSS20221108

08-Nov-2022 12:49:30

328

1991.0000

XLON

05003050000100618-E0CJh7TXVmS220221108

08-Nov-2022 12:49:32

140

1989.0000

BATE

40023400200181463-10001CB720221108

08-Nov-2022 12:51:27

27

1991.0000

XLON

07003070000101305-E0CJh7TXVoOs20221108

08-Nov-2022 12:51:39

3

1991.0000

BATE

24023240200183137-10001CLW20221108

08-Nov-2022 12:51:56

132

1990.5000

BATE

40023400200182527-10001CMV20221108

08-Nov-2022 12:51:59

21

1990.5000

XLON

07003070000101418-E0CJh7TXVom320221108

08-Nov-2022 12:53:06

67

1990.5000

XLON

07003070000101564-E0CJh7TXVpQE20221108

08-Nov-2022 12:53:06

379

1990.5000

XLON

07003070000101564-E0CJh7TXVpQC20221108

08-Nov-2022 12:54:42

191

1991.5000

XLON

07003070000102015-E0CJh7TXVquy20221108

08-Nov-2022 12:54:42

94

1991.5000

XLON

07003070000102016-E0CJh7TXVqv220221108

08-Nov-2022 12:54:42

114

1991.5000

XLON

05003050000102276-E0CJh7TXVqv420221108

08-Nov-2022 12:54:42

234

1991.5000

BATE

24023240200184738-10001CYA20221108

08-Nov-2022 12:54:42

220

1991.5000

XLON

05003050000102275-E0CJh7TXVqv020221108

08-Nov-2022 12:55:20

140

1991.5000

XLON

07003070000102148-E0CJh7TXVrb920221108

08-Nov-2022 12:55:20

220

1991.5000

XLON

07003070000102148-E0CJh7TXVrbB20221108

08-Nov-2022 12:55:54

238

1991.5000

XLON

05003050000102529-E0CJh7TXVsF420221108

08-Nov-2022 12:57:09

417

1991.5000

XLON

07003070000102590-E0CJh7TXVtks20221108

08-Nov-2022 12:57:09

358

1991.5000

XLON

05003050000102819-E0CJh7TXVtku20221108

08-Nov-2022 12:58:40

260

1991.0000

BATE

24023240200185793-10001DFT20221108

08-Nov-2022 12:58:40

274

1992.0000

XLON

05003050000103126-E0CJh7TXVvbb20221108

08-Nov-2022 12:58:40

421

1991.5000

XLON

07003070000102704-E0CJh7TXVvbq20221108

08-Nov-2022 12:58:40

62

1990.5000

XLON

05003050000102032-E0CJh7TXVvce20221108

08-Nov-2022 12:58:40

234

1990.5000

XLON

05003050000102032-E0CJh7TXVvck20221108

08-Nov-2022 12:58:40

234

1990.5000

BATE

24023240200187098-10001DFW20221108

08-Nov-2022 12:58:40

260

1991.5000

BATE

40023400200185737-10001DFO20221108

08-Nov-2022 12:58:40

91

1992.0000

XLON

05003050000103126-E0CJh7TXVvbZ20221108

08-Nov-2022 12:59:48

153

1991.0000

BATE

24023240200188416-10001DN120221108

08-Nov-2022 13:01:25

638

1991.0000

XLON

07003070000103299-E0CJh7TXVyS420221108

08-Nov-2022 13:01:25

169

1991.0000

XLON

05003050000103664-E0CJh7TXVyS620221108

08-Nov-2022 13:01:25

49

1991.0000

BATE

24023240200189333-10001DX020221108

08-Nov-2022 13:01:25

127

1991.0000

BATE

24023240200189333-10001DWZ20221108

08-Nov-2022 13:02:27

190

1991.5000

BATE

24023240200190036-10001E0V20221108

08-Nov-2022 13:02:27

413

1991.0000

XLON

05003050000103940-E0CJh7TXVzY920221108

08-Nov-2022 13:02:27

382

1991.0000

XLON

07003070000103754-E0CJh7TXVzYB20221108

08-Nov-2022 13:02:32

64

1990.5000

BATE

24023240200188235-10001E1020221108

08-Nov-2022 13:03:00

104

1990.5000

BATE

24023240200188235-10001E3Z20221108

08-Nov-2022 13:03:39

3

1990.5000

XLON

07003070000104104-E0CJh7TXW0oj20221108

08-Nov-2022 13:04:30

200

1991.5000

BATE

24023240200191549-10001EDR20221108

08-Nov-2022 13:05:19

14

1991.0000

XLON

05003050000104731-E0CJh7TXW33O20221108

08-Nov-2022 13:05:19

200

1991.0000

XLON

05003050000104731-E0CJh7TXW33L20221108

08-Nov-2022 13:05:19

93

1991.0000

XLON

05003050000104731-E0CJh7TXW33W20221108

08-Nov-2022 13:05:56

368

1990.5000

XLON

07003070000104270-E0CJh7TXW44220221108

08-Nov-2022 13:05:56

325

1990.0000

XLON

07003070000103473-E0CJh7TXW44U20221108

08-Nov-2022 13:09:10

290

1992.5000

XLON

07003070000105446-E0CJh7TXW7eN20221108

08-Nov-2022 13:09:10

171

1992.5000

XLON

07003070000105446-E0CJh7TXW7eP20221108

08-Nov-2022 13:10:21

47

1991.5000

XLON

07003070000105751-E0CJh7TXW8pQ20221108

08-Nov-2022 13:10:21

228

1991.5000

BATE

40023400200194491-10001F7O20221108

08-Nov-2022 13:10:21

368

1992.5000

BATE

40023400200194542-10001F7J20221108

08-Nov-2022 13:10:21

245

1992.0000

BATE

24023240200194438-10001F7M20221108

08-Nov-2022 13:10:21

588

1992.5000

XLON

05003050000105905-E0CJh7TXW8oU20221108

08-Nov-2022 13:10:21

17

1991.5000

BATE

40023400200194491-10001F7N20221108

08-Nov-2022 13:10:21

631

1991.5000

XLON

07003070000105751-E0CJh7TXW8pT20221108

08-Nov-2022 13:10:50

84

1989.5000

XLON

07003070000105772-E0CJh7TXW9M820221108

08-Nov-2022 13:12:07

202

1991.5000

BATE

24023240200197374-10001FGY20221108

08-Nov-2022 13:13:27

280

1991.5000

BATE

40023400200197362-10001FPJ20221108

08-Nov-2022 13:13:27

155

1991.5000

XLON

07003070000106360-E0CJh7TXWBvd20221108

08-Nov-2022 13:13:27

213

1991.5000

XLON

07003070000106360-E0CJh7TXWBvb20221108

08-Nov-2022 13:15:28

132

1992.0000

BATE

40023400200199152-10001G1B20221108

08-Nov-2022 13:15:28

89

1992.0000

BATE

40023400200199152-10001G1A20221108

08-Nov-2022 13:16:28

94

1992.5000

XLON

05003050000107452-E0CJh7TXWFWE20221108

08-Nov-2022 13:16:42

360

1992.5000

XLON

05003050000107489-E0CJh7TXWFmv20221108

08-Nov-2022 13:16:42

207

1992.5000

XLON

05003050000107489-E0CJh7TXWFmk20221108

08-Nov-2022 13:16:42

467

1992.0000

XLON

05003050000107289-E0CJh7TXWFnA20221108

08-Nov-2022 13:16:42

2

1992.5000

XLON

05003050000107489-E0CJh7TXWFmi20221108

08-Nov-2022 13:16:42

300

1992.0000

BATE

40023400200199781-10001G9B20221108

08-Nov-2022 13:17:16

302

1991.5000

BATE

24023240200198936-10001GDW20221108

08-Nov-2022 13:18:44

404

1991.0000

XLON

07003070000107725-E0CJh7TXWHiQ20221108

08-Nov-2022 13:18:44

211

1991.0000

BATE

40023400200201222-10001GK720221108

08-Nov-2022 13:19:31

72

1991.0000

BATE

24023240200203431-10001GOB20221108

08-Nov-2022 13:19:35

234

1991.0000

XLON

05003050000107964-E0CJh7TXWIUW20221108

08-Nov-2022 13:19:35

146

1991.0000

BATE

24023240200203431-10001GP220221108

08-Nov-2022 13:19:54

311

1989.5000

XLON

05003050000107841-E0CJh7TXWIlc20221108

08-Nov-2022 13:19:54

151

1989.5000

BATE

40023400200201223-10001GQ720221108

08-Nov-2022 13:19:54

151

1990.5000

BATE

24023240200201810-10001GQ320221108

08-Nov-2022 13:19:54

103

1990.5000

XLON

05003050000107613-E0CJh7TXWIkT20221108

08-Nov-2022 13:19:54

175

1990.5000

XLON

05003050000107613-E0CJh7TXWIkV20221108

08-Nov-2022 13:21:09

305

1991.5000

XLON

07003070000108432-E0CJh7TXWKYQ20221108

08-Nov-2022 13:21:09

528

1991.0000

XLON

05003050000108355-E0CJh7TXWKZ520221108

08-Nov-2022 13:21:16

42

1991.0000

BATE

24023240200204641-10001H0420221108

08-Nov-2022 13:23:54

244

1992.5000

BATE

24023240200206155-10001HED20221108

08-Nov-2022 13:23:54

526

1992.5000

XLON

07003070000109127-E0CJh7TXWNmJ20221108

08-Nov-2022 13:23:54

140

1992.5000

XLON

05003050000109272-E0CJh7TXWNmL20221108

08-Nov-2022 13:23:59

69

1992.0000

XLON

05003050000109170-E0CJh7TXWNpb20221108

08-Nov-2022 13:23:59

64

1991.5000

BATE

40023400200205116-10001HEL20221108

08-Nov-2022 13:23:59

455

1991.5000

XLON

07003070000108798-E0CJh7TXWNq820221108

08-Nov-2022 13:23:59

269

1992.0000

XLON

05003050000109170-E0CJh7TXWNpd20221108

08-Nov-2022 13:23:59

226

1992.0000

BATE

40023400200205134-10001HEH20221108

08-Nov-2022 13:23:59

13

1991.5000

BATE

40023400200205116-10001HEM20221108

08-Nov-2022 13:23:59

25

1991.5000

BATE

40023400200205116-10001HEN20221108

08-Nov-2022 13:24:47

144

1990.5000

BATE

40023400200205956-10001HJF20221108

08-Nov-2022 13:24:48

120

1990.0000

BATE

24023240200206507-10001HJP20221108

08-Nov-2022 13:24:49

338

1989.5000

XLON

05003050000109307-E0CJh7TXWOtm20221108

08-Nov-2022 13:26:01

573

1991.0000

XLON

07003070000109478-E0CJh7TXWQgk20221108

08-Nov-2022 13:26:01

466

1991.0000

XLON

05003050000109618-E0CJh7TXWQgm20221108

08-Nov-2022 13:26:01

19

1991.0000

XLON

05003050000109618-E0CJh7TXWQgy20221108

08-Nov-2022 13:28:48

209

1992.0000

BATE

40023400200208388-10001I8920221108

08-Nov-2022 13:28:48

611

1992.0000

XLON

07003070000110160-E0CJh7TXWTOi20221108

08-Nov-2022 13:30:53

315

1993.5000

BATE

40023400200209520-10001IJI20221108

08-Nov-2022 13:30:53

667

1993.5000

XLON

07003070000110631-E0CJh7TXWVZn20221108

08-Nov-2022 13:30:53

249

1993.5000

XLON

05003050000110917-E0CJh7TXWVZw20221108

08-Nov-2022 13:30:53

1

1993.5000

XLON

05003050000110917-E0CJh7TXWVZt20221108

08-Nov-2022 13:31:04

315

1993.0000

BATE

40023400200208999-10001IKZ20221108

08-Nov-2022 13:31:04

9

1992.5000

XLON

07003070000110788-E0CJh7TXWVrS20221108

08-Nov-2022 13:31:04

353

1992.5000

XLON

07003070000110788-E0CJh7TXWVrP20221108

08-Nov-2022 13:31:56

206

1994.5000

BATE

24023240200210928-10001IPK20221108

08-Nov-2022 13:34:31

551

1994.5000

XLON

07003070000111451-E0CJh7TXWZAv20221108

08-Nov-2022 13:34:31

232

1994.5000

BATE

40023400200211060-10001J5B20221108

08-Nov-2022 13:34:31

400

1994.0000

XLON

05003050000111421-E0CJh7TXWZBX20221108

08-Nov-2022 13:34:39

92

1993.5000

BATE

24023240200212604-10001J6220221108

08-Nov-2022 13:34:39

111

1993.5000

BATE

24023240200212175-10001J6120221108

08-Nov-2022 13:34:39

204

1994.0000

BATE

24023240200211612-10001J5Z20221108

08-Nov-2022 13:34:46

367

1993.5000

XLON

05003050000111573-E0CJh7TXWZQ920221108

08-Nov-2022 13:34:49

207

1992.5000

BATE

40023400200211925-10001J7220221108

08-Nov-2022 13:35:41

546

1993.0000

XLON

05003050000112150-E0CJh7TXWaDv20221108

08-Nov-2022 13:38:02

409

1994.5000

XLON

05003050000112643-E0CJh7TXWcUD20221108

08-Nov-2022 13:38:02

157

1994.5000

BATE

24023240200214251-10001JRT20221108

08-Nov-2022 13:38:02

203

1994.5000

XLON

05003050000112783-E0CJh7TXWcUH20221108

08-Nov-2022 13:38:02

195

1994.5000

BATE

40023400200213485-10001JRS20221108

08-Nov-2022 13:38:02

197

1994.5000

XLON

07003070000112669-E0CJh7TXWcUJ20221108

08-Nov-2022 13:38:03

366

1993.5000

XLON

05003050000112784-E0CJh7TXWcX220221108

08-Nov-2022 13:38:03

235

1993.5000

BATE

24023240200214646-10001JSI20221108

08-Nov-2022 13:39:23

371

1994.0000

XLON

07003070000113083-E0CJh7TXWe6T20221108

08-Nov-2022 13:39:23

359

1993.5000

XLON

05003050000113186-E0CJh7TXWe7420221108

08-Nov-2022 13:39:23

557

1993.5000

XLON

07003070000112928-E0CJh7TXWe7220221108

08-Nov-2022 13:40:34

28

1994.0000

BATE

24023240200215781-10001K9M20221108

08-Nov-2022 13:40:34

432

1994.0000

XLON

07003070000113589-E0CJh7TXWfQe20221108

08-Nov-2022 13:40:34

15

1994.0000

XLON

07003070000113589-E0CJh7TXWfQk20221108

08-Nov-2022 13:40:34

49

1994.0000

XLON

07003070000113589-E0CJh7TXWfQg20221108

08-Nov-2022 13:40:34

176

1994.0000

BATE

24023240200215781-10001K9L20221108

08-Nov-2022 13:40:35

189

1993.5000

BATE

24023240200215747-10001K9T20221108

08-Nov-2022 13:40:43

656

1993.5000

XLON

07003070000113531-E0CJh7TXWfa620221108

08-Nov-2022 13:40:52

245

1992.5000

XLON

05003050000113657-E0CJh7TXWg5Y20221108

08-Nov-2022 13:41:21

174

1991.5000

BATE

24023240200216805-10001KHJ20221108

08-Nov-2022 13:42:09

83

1992.0000

XLON

05003050000114063-E0CJh7TXWhHZ20221108

08-Nov-2022 13:42:50

251

1992.5000

BATE

40023400200217301-D10001KNT20221108

08-Nov-2022 13:44:10

244

1992.0000

XLON

07003070000114444-E0CJh7TXWjbk20221108

08-Nov-2022 13:44:10

118

1992.0000

XLON

05003050000114480-E0CJh7TXWjbi20221108

08-Nov-2022 13:44:10

108

1992.0000

XLON

07003070000114173-E0CJh7TXWjbe20221108

08-Nov-2022 13:44:10

98

1992.0000

BATE

24023240200217873-10001KUX20221108

08-Nov-2022 13:44:10

258

1992.0000

XLON

07003070000114173-E0CJh7TXWjbc20221108

08-Nov-2022 13:44:55

328

1991.0000

XLON

05003050000114482-E0CJh7TXWknm20221108

08-Nov-2022 13:44:55

166

1991.0000

BATE

24023240200219060-10001KYO20221108

08-Nov-2022 13:45:06

112

1990.0000

BATE

40023400200218339-10001KZX20221108

08-Nov-2022 13:45:06

62

1990.0000

BATE

40023400200218339-10001KZW20221108

08-Nov-2022 13:46:14

202

1991.0000

BATE

24023240200220230-10001L5W20221108

08-Nov-2022 13:46:14

185

1991.0000

BATE

40023400200219559-10001L5X20221108

08-Nov-2022 13:46:14

87

1991.0000

XLON

07003070000114846-E0CJh7TXWmIX20221108

08-Nov-2022 13:46:14

235

1990.5000

XLON

07003070000114797-E0CJh7TXWmJ320221108

08-Nov-2022 13:46:14

314

1991.0000

XLON

05003050000114893-E0CJh7TXWmIV20221108

08-Nov-2022 13:46:31

159

1990.0000

BATE

40023400200219184-10001L7520221108

08-Nov-2022 13:47:02

196

1989.5000

XLON

05003050000114648-E0CJh7TXWnHK20221108

08-Nov-2022 13:50:07

220

1990.5000

BATE

40023400200222314-10001LTU20221108

08-Nov-2022 13:50:07

344

1990.5000

XLON

05003050000116344-E0CJh7TXWq8T20221108

08-Nov-2022 13:50:08

307

1990.5000

XLON

05003050000116382-E0CJh7TXWq9x20221108

08-Nov-2022 13:51:59

107

1992.0000

XLON

07003070000116984-E0CJh7TXWsK520221108

08-Nov-2022 13:52:06

4

1992.0000

BATE

24023240200224341-10001M7U20221108

08-Nov-2022 13:52:20

248

1993.0000

BATE

24023240200224483-10001M9X20221108

08-Nov-2022 13:52:29

130

1993.0000

XLON

05003050000117069-E0CJh7TXWsuz20221108

08-Nov-2022 13:52:29

17

1993.0000

XLON

07003070000117084-E0CJh7TXWsv120221108

08-Nov-2022 13:52:29

198

1993.0000

XLON

07003070000117084-E0CJh7TXWsv320221108

08-Nov-2022 13:52:56

145

1993.0000

XLON

05003050000117245-E0CJh7TXWtJA20221108

08-Nov-2022 13:52:56

335

1993.0000

XLON

05003050000117245-E0CJh7TXWtJC20221108

08-Nov-2022 13:53:11

12

1992.5000

XLON

07003070000117049-E0CJh7TXWtm920221108

08-Nov-2022 13:53:11

373

1992.5000

XLON

07003070000117049-E0CJh7TXWtlt20221108

08-Nov-2022 13:53:11

225

1992.5000

BATE

40023400200223640-10001MFN20221108

08-Nov-2022 13:54:23

25

1992.5000

XLON

07003070000117648-E0CJh7TXWupK20221108

08-Nov-2022 13:54:23

2

1992.5000

XLON

07003070000117648-E0CJh7TXWupa20221108

08-Nov-2022 13:54:47

404

1993.0000

XLON

07003070000117725-E0CJh7TXWvDj20221108

08-Nov-2022 13:55:06

370

1993.0000

XLON

05003050000117840-E0CJh7TXWvZb20221108

08-Nov-2022 13:55:19

168

1993.5000

XLON

07003070000117928-E0CJh7TXWvhG20221108

08-Nov-2022 13:55:19

179

1993.5000

XLON

07003070000117928-E0CJh7TXWvhE20221108

08-Nov-2022 13:55:44

2

1993.0000

BATE

40023400200225791-10001MV820221108

08-Nov-2022 13:55:53

315

1992.5000

XLON

07003070000117648-E0CJh7TXWwJL20221108

08-Nov-2022 13:55:53

319

1993.0000

XLON

05003050000118104-E0CJh7TXWwJ120221108

08-Nov-2022 13:55:53

92

1992.5000

BATE

24023240200225925-10001MWP20221108

08-Nov-2022 13:55:53

164

1992.5000

XLON

05003050000117629-E0CJh7TXWwJN20221108

08-Nov-2022 13:55:53

206

1992.5000

XLON

07003070000117656-E0CJh7TXWwJP20221108

08-Nov-2022 13:55:53

219

1992.5000

BATE

40023400200224939-10001MWN20221108

08-Nov-2022 13:56:01

188

1991.5000

BATE

40023400200223892-10001MY220221108

08-Nov-2022 13:56:01

95

1991.5000

BATE

24023240200224807-10001MY320221108

08-Nov-2022 13:56:01

217

1992.0000

XLON

07003070000118094-E0CJh7TXWwSw20221108

08-Nov-2022 13:56:09

366

1991.0000

BATE

24023240200226694-10001MZV20221108

08-Nov-2022 13:56:14

177

1991.0000

BATE

40023400200226162-10001N0F20221108

08-Nov-2022 13:56:22

201

1990.5000

XLON

07003070000118151-E0CJh7TXWwwR20221108

08-Nov-2022 13:56:22

211

1990.5000

BATE

24023240200226891-10001N1D20221108

08-Nov-2022 13:56:22

182

1990.5000

XLON

07003070000118151-E0CJh7TXWwwT20221108

08-Nov-2022 13:57:36

70

1990.0000

XLON

05003050000118423-E0CJh7TXWyRh20221108

08-Nov-2022 13:57:36

292

1990.0000

XLON

05003050000118423-E0CJh7TXWyRc20221108

08-Nov-2022 13:57:51

336

1989.0000

XLON

07003070000118243-E0CJh7TXWyle20221108

08-Nov-2022 13:57:51

192

1989.0000

BATE

24023240200228059-10001NAR20221108

08-Nov-2022 13:59:22

208

1988.5000

BATE

40023400200227356-10001NJM20221108

08-Nov-2022 13:59:22

62

1988.5000

XLON

07003070000118407-E0CJh7TXX09y20221108

08-Nov-2022 13:59:22

300

1988.5000

XLON

07003070000118407-E0CJh7TXX0AJ20221108

08-Nov-2022 13:59:39

173

1988.0000

BATE

40023400200228413-10001NLO20221108

08-Nov-2022 14:00:19

179

1988.5000

XLON

05003050000119359-E0CJh7TXX1Za20221108

08-Nov-2022 14:00:19

57

1988.5000

XLON

05003050000119359-E0CJh7TXX1ZW20221108

08-Nov-2022 14:00:19

220

1988.5000

XLON

05003050000119359-E0CJh7TXX1ZY20221108

08-Nov-2022 14:00:39

99

1987.5000

BATE

40023400200227195-10001NUM20221108

08-Nov-2022 14:00:39

75

1987.5000

BATE

24023240200229156-10001NUN20221108

08-Nov-2022 14:00:50

896

1987.0000

XLON

07003070000119342-E0CJh7TXX2Ae20221108

08-Nov-2022 14:02:34

149

1990.0000

BATE

24023240200231035-10001OAS20221108

08-Nov-2022 14:02:34

16

1990.0000

BATE

24023240200231035-10001OAT20221108

08-Nov-2022 14:02:34

371

1990.0000

XLON

07003070000120137-E0CJh7TXX57t20221108

08-Nov-2022 14:02:34

198

1990.0000

BATE

40023400200230278-10001OAR20221108

08-Nov-2022 14:05:06

187

1990.0000

BATE

40023400200231518-10001OU820221108

08-Nov-2022 14:05:06

46

1990.0000

BATE

40023400200231739-10001OUB20221108

08-Nov-2022 14:05:06

132

1990.0000

XLON

07003070000120760-E0CJh7TXX8TV20221108

08-Nov-2022 14:05:06

269

1990.0000

XLON

07003070000120760-E0CJh7TXX8TP20221108

08-Nov-2022 14:05:06

23

1990.0000

BATE

40023400200231739-10001OUA20221108

08-Nov-2022 14:05:06

18

1990.0000

BATE

40023400200231739-10001OU920221108

08-Nov-2022 14:05:14

263

1989.5000

XLON

07003070000120329-E0CJh7TXX8cp20221108

08-Nov-2022 14:05:14

113

1989.5000

XLON

07003070000120507-E0CJh7TXX8cr20221108

08-Nov-2022 14:05:14

187

1989.5000

BATE

24023240200231640-10001OUX20221108

08-Nov-2022 14:07:19

2

1990.0000

BATE

40023400200233517-10001PCM20221108

08-Nov-2022 14:07:50

5

1990.0000

BATE

40023400200233824-10001PFG20221108

08-Nov-2022 14:07:51

3

1990.0000

XLON

07003070000121871-E0CJh7TXXBIF20221108

08-Nov-2022 14:07:53

146

1990.5000

BATE

24023240200234685-10001PG520221108

08-Nov-2022 14:08:10

139

1990.0000

BATE

40023400200233855-10001PIG20221108

08-Nov-2022 14:08:10

394

1989.5000

XLON

07003070000121366-E0CJh7TXXBkt20221108

08-Nov-2022 14:08:10

500

1990.0000

XLON

07003070000121871-E0CJh7TXXBkO20221108

08-Nov-2022 14:08:10

92

1989.5000

BATE

24023240200234652-10001PIK20221108

08-Nov-2022 14:08:10

86

1989.5000

BATE

24023240200233524-10001PIJ20221108

08-Nov-2022 14:08:23

471

1989.5000

XLON

07003070000121988-E0CJh7TXXBx720221108

08-Nov-2022 14:08:23

357

1989.0000

XLON

05003050000120780-E0CJh7TXXBxU20221108

08-Nov-2022 14:08:23

54

1989.0000

BATE

24023240200231036-10001PJU20221108

08-Nov-2022 14:08:30

111

1989.0000

BATE

24023240200231036-10001PLC20221108

08-Nov-2022 14:08:30

66

1989.0000

XLON

07003070000122074-E0CJh7TXXC6e20221108

08-Nov-2022 14:08:30

80

1989.0000

XLON

07003070000122074-E0CJh7TXXC6h20221108

08-Nov-2022 14:08:30

211

1989.0000

XLON

07003070000122074-E0CJh7TXXC6x20221108

08-Nov-2022 14:09:02

105

1989.0000

XLON

05003050000122360-E0CJh7TXXCeR20221108

08-Nov-2022 14:09:12

108

1989.0000

XLON

07003070000122307-E0CJh7TXXCtO20221108

08-Nov-2022 14:09:12

87

1989.0000

XLON

07003070000122307-E0CJh7TXXCtQ20221108

08-Nov-2022 14:09:12

115

1989.0000

XLON

07003070000122307-E0CJh7TXXCtM20221108

08-Nov-2022 14:09:30

171

1989.0000

BATE

24023240200235664-10001PRN20221108

08-Nov-2022 14:09:30

63

1989.0000

BATE

24023240200235664-10001PRM20221108

08-Nov-2022 14:09:39

144

1989.0000

XLON

07003070000122475-E0CJh7TXXDMh20221108

08-Nov-2022 14:09:39

18

1989.0000

XLON

07003070000122475-E0CJh7TXXDMf20221108

08-Nov-2022 14:09:54

112

1989.0000

XLON

07003070000122568-E0CJh7TXXDf220221108

08-Nov-2022 14:10:04

23

1989.0000

XLON

07003070000122626-E0CJh7TXXDr620221108

08-Nov-2022 14:10:55

117

1990.5000

XLON

05003050000122973-E0CJh7TXXF0W20221108

08-Nov-2022 14:11:06

139

1989.5000

BATE

40023400200235422-10001Q3Q20221108

08-Nov-2022 14:11:06

179

1989.5000

BATE

24023240200236247-10001Q3R20221108

08-Nov-2022 14:11:06

761

1990.0000

XLON

05003050000122782-E0CJh7TXXFIw20221108

08-Nov-2022 14:12:33

90

1990.0000

XLON

05003050000123474-E0CJh7TXXGk220221108

08-Nov-2022 14:12:50

19

1990.0000

BATE

40023400200237065-10001QCU20221108

08-Nov-2022 14:13:19

145

1990.0000

XLON

05003050000123711-E0CJh7TXXHJt20221108

08-Nov-2022 14:13:19

145

1990.0000

XLON

05003050000123711-E0CJh7TXXHJz20221108

08-Nov-2022 14:13:19

158

1990.0000

XLON

05003050000123711-E0CJh7TXXHK620221108

08-Nov-2022 14:13:20

19

1989.5000

BATE

40023400200236824-10001QGI20221108

08-Nov-2022 14:13:20

662

1989.5000

XLON

05003050000123662-E0CJh7TXXHL420221108

08-Nov-2022 14:13:20

300

1989.5000

BATE

40023400200236824-10001QGH20221108

08-Nov-2022 14:14:08

270

1989.0000

BATE

24023240200236866-10001QL520221108

08-Nov-2022 14:14:08

254

1989.0000

XLON

07003070000122890-E0CJh7TXXIAZ20221108

08-Nov-2022 14:14:08

23

1989.0000

XLON

07003070000122890-E0CJh7TXXIAU20221108

08-Nov-2022 14:14:09

101

1988.5000

BATE

40023400200237266-10001QLA20221108

08-Nov-2022 14:14:30

8

1988.5000

BATE

40023400200238111-10001QN620221108

08-Nov-2022 14:14:30

169

1988.5000

BATE

40023400200238111-10001QN720221108

08-Nov-2022 14:15:42

2

1989.0000

BATE

40023400200238700-10001QTC20221108

08-Nov-2022 14:15:42

94

1989.5000

BATE

24023240200239703-10001QT620221108

08-Nov-2022 14:15:42

525

1989.5000

XLON

07003070000124281-E0CJh7TXXJuD20221108

08-Nov-2022 14:15:42

86

1989.0000

BATE

24023240200239673-10001QT920221108

08-Nov-2022 14:15:42

116

1989.0000

BATE

24023240200239673-10001QTA20221108

08-Nov-2022 14:15:42

111

1989.0000

BATE

40023400200238700-10001QTB20221108

08-Nov-2022 14:15:42

183

1989.0000

XLON

05003050000124417-E0CJh7TXXJuz20221108

08-Nov-2022 14:15:42

139

1989.5000

XLON

05003050000124419-E0CJh7TXXJuF20221108

08-Nov-2022 14:16:29

97

1989.5000

XLON

07003070000124633-E0CJh7TXXKYZ20221108

08-Nov-2022 14:16:29

142

1989.5000

XLON

07003070000124633-E0CJh7TXXKYX20221108

08-Nov-2022 14:16:29

166

1989.5000

XLON

07003070000124633-E0CJh7TXXKYb20221108

08-Nov-2022 14:17:03

172

1989.5000

XLON

05003050000124972-E0CJh7TXXL2F20221108

08-Nov-2022 14:17:04

136

1988.5000

BATE

40023400200239269-10001R1420221108

08-Nov-2022 14:17:04

103

1988.5000

BATE

40023400200238332-10001R1320221108

08-Nov-2022 14:17:04

342

1988.5000

XLON

05003050000124234-E0CJh7TXXL3a20221108

08-Nov-2022 14:17:46

476

1988.5000

XLON

07003070000125069-E0CJh7TXXLqY20221108

08-Nov-2022 14:20:07

6

1989.5000

BATE

24023240200243112-10001ROU20221108

08-Nov-2022 14:20:22

433

1989.0000

XLON

05003050000126220-E0CJh7TXXP6z20221108

08-Nov-2022 14:20:22

402

1989.0000

XLON

07003070000126018-E0CJh7TXXP7120221108

08-Nov-2022 14:20:41

25

1990.0000

BATE

40023400200242550-10001RTQ20221108

08-Nov-2022 14:21:56

622

1990.5000

BATE

40023400200243371-10001S3D20221108

08-Nov-2022 14:22:41

4

1991.5000

XLON

07003070000126835-E0CJh7TXXSSv20221108

08-Nov-2022 14:22:41

230

1991.5000

XLON

05003050000127021-E0CJh7TXXSUM20221108

08-Nov-2022 14:22:41

92

1991.5000

XLON

07003070000126835-E0CJh7TXXSUK20221108

08-Nov-2022 14:23:37

392

1991.5000

XLON

07003070000126985-E0CJh7TXXTbO20221108

08-Nov-2022 14:23:37

153

1991.5000

BATE

24023240200245272-10001SH420221108

08-Nov-2022 14:23:37

201

1991.5000

XLON

05003050000127201-E0CJh7TXXTbS20221108

08-Nov-2022 14:23:37

26

1991.5000

BATE

40023400200244234-10001SH320221108

08-Nov-2022 14:23:37

8

1991.5000

BATE

40023400200244234-10001SH120221108

08-Nov-2022 14:23:37

193

1991.5000

XLON

07003070000127000-E0CJh7TXXTbQ20221108

08-Nov-2022 14:23:37

332

1991.5000

BATE

40023400200244234-10001SH220221108

08-Nov-2022 14:23:40

141

1991.0000

BATE

24023240200245258-10001SHO20221108

08-Nov-2022 14:25:30

472

1993.5000

BATE

24023240200246632-10001SXT20221108

08-Nov-2022 14:25:59

145

1993.0000

XLON

05003050000127797-E0CJh7TXXWsf20221108

08-Nov-2022 14:25:59

318

1993.0000

XLON

05003050000127797-E0CJh7TXXWsy20221108

08-Nov-2022 14:25:59

132

1993.0000

XLON

07003070000128009-E0CJh7TXXWuw20221108

08-Nov-2022 14:25:59

340

1993.0000

XLON

07003070000128009-E0CJh7TXXWuy20221108

08-Nov-2022 14:26:00

113

1993.0000

XLON

05003050000128231-E0CJh7TXXWy520221108

08-Nov-2022 14:26:14

343

1993.5000

BATE

24023240200247194-10001T2Z20221108

08-Nov-2022 14:27:25

378

1993.0000

XLON

05003050000128231-E0CJh7TXXYnI20221108

08-Nov-2022 14:27:25

294

1993.0000

XLON

07003070000128542-E0CJh7TXXYod20221108

08-Nov-2022 14:28:00

454

1993.5000

BATE

40023400200247258-10001TEJ20221108

08-Nov-2022 14:28:40

91

1992.5000

XLON

05003050000128764-E0CJh7TXXaXv20221108

08-Nov-2022 14:28:40

9

1992.5000

BATE

24023240200246385-10001TL420221108

08-Nov-2022 14:28:40

32

1992.5000

XLON

07003070000128556-E0CJh7TXXaY220221108

08-Nov-2022 14:28:40

118

1992.5000

BATE

24023240200246385-10001TL520221108

08-Nov-2022 14:28:40

396

1993.0000

XLON

07003070000128549-E0CJh7TXXaXS20221108

08-Nov-2022 14:28:40

38

1992.5000

BATE

40023400200245276-10001TL220221108

08-Nov-2022 14:28:40

337

1992.5000

XLON

07003070000127585-E0CJh7TXXaXr20221108

08-Nov-2022 14:28:40

125

1992.5000

XLON

05003050000127770-E0CJh7TXXaXp20221108

08-Nov-2022 14:28:40

78

1992.5000

XLON

05003050000128766-E0CJh7TXXaY420221108

08-Nov-2022 14:28:40

87

1992.5000

BATE

24023240200246385-10001TL320221108

08-Nov-2022 14:28:40

122

1992.5000

BATE

40023400200245276-10001TL120221108

08-Nov-2022 14:28:40

47

1992.5000

XLON

07003070000128556-E0CJh7TXXaXx20221108

08-Nov-2022 14:28:40

104

1992.5000

XLON

07003070000128554-E0CJh7TXXaXt20221108

08-Nov-2022 14:29:02

150

1992.5000

XLON

05003050000129379-E0CJh7TXXavr20221108

08-Nov-2022 14:29:02

362

1992.5000

XLON

05003050000129244-E0CJh7TXXava20221108

08-Nov-2022 14:29:02

362

1992.5000

XLON

05003050000129249-E0CJh7TXXave20221108

08-Nov-2022 14:29:02

286

1992.5000

XLON

05003050000129379-E0CJh7TXXavg20221108

08-Nov-2022 14:30:10

200

1994.5000

BATE

40023400200249240-10001U7W20221108

08-Nov-2022 14:30:10

177

1994.5000

BATE

40023400200249240-10001U7X20221108

08-Nov-2022 14:30:10

518

1994.5000

XLON

05003050000129985-E0CJh7TXXdSw20221108

08-Nov-2022 14:30:10

99

1994.5000

XLON

05003050000130062-E0CJh7TXXdSy20221108

08-Nov-2022 14:30:11

370

1994.0000

XLON

07003070000129782-E0CJh7TXXdbl20221108

08-Nov-2022 14:30:30

961

1994.0000

XLON

05003050000130179-E0CJh7TXXeg720221108

08-Nov-2022 14:31:21

195

1996.0000

BATE

40023400200250464-10001UY820221108

08-Nov-2022 14:31:21

202

1996.0000

BATE

40023400200250464-10001UY920221108

08-Nov-2022 14:31:22

397

1995.5000

BATE

40023400200250413-10001UYE20221108

08-Nov-2022 14:31:22

422

1995.5000

XLON

07003070000130669-E0CJh7TXXhl420221108

08-Nov-2022 14:31:29

63

1995.0000

BATE

24023240200251767-10001UZD20221108

08-Nov-2022 14:31:29

202

1995.0000

BATE

24023240200251767-10001UZE20221108

08-Nov-2022 14:31:29

75

1994.5000

XLON

07003070000130560-E0CJh7TXXi5w20221108

08-Nov-2022 14:31:29

316

1994.5000

XLON

05003050000130744-E0CJh7TXXi5u20221108

08-Nov-2022 14:32:08

400

1996.5000

XLON

07003070000131205-E0CJh7TXXkTm20221108

08-Nov-2022 14:32:30

113

1996.0000

XLON

05003050000131387-E0CJh7TXXlLD20221108

08-Nov-2022 14:32:30

274

1996.0000

XLON

05003050000131387-E0CJh7TXXlLB20221108

08-Nov-2022 14:32:54

401

1995.5000

XLON

05003050000131388-E0CJh7TXXm5f20221108

08-Nov-2022 14:32:54

130

1995.0000

BATE

24023240200253177-10001VUO20221108

08-Nov-2022 14:32:54

83

1995.0000

BATE

24023240200253177-10001VUP20221108

08-Nov-2022 14:32:54

213

1995.5000

BATE

40023400200251865-10001VUN20221108

08-Nov-2022 14:33:35

546

1994.0000

XLON

07003070000131539-E0CJh7TXXnY220221108

08-Nov-2022 14:33:41

28

1993.5000

XLON

05003050000131878-E0CJh7TXXnjN20221108

08-Nov-2022 14:33:41

6

1993.5000

XLON

05003050000131878-E0CJh7TXXnjL20221108

08-Nov-2022 14:34:10

366

1993.5000

XLON

05003050000131878-E0CJh7TXXon220221108

08-Nov-2022 14:34:23

446

1993.5000

XLON

05003050000132548-E0CJh7TXXpMj20221108

08-Nov-2022 14:34:38

222

1993.5000

BATE

40023400200253594-10001WLZ20221108

08-Nov-2022 14:34:51

244

1993.0000

BATE

40023400200253534-10001WPI20221108

08-Nov-2022 14:34:51

300

1993.0000

XLON

05003050000132244-E0CJh7TXXqjm20221108

08-Nov-2022 14:34:51

77

1993.0000

XLON

05003050000132244-E0CJh7TXXqjK20221108

08-Nov-2022 14:34:51

38

1993.0000

XLON

05003050000132244-E0CJh7TXXqjp20221108

08-Nov-2022 14:35:15

381

1992.0000

XLON

07003070000132107-E0CJh7TXXriC20221108

08-Nov-2022 14:35:15

262

1992.0000

XLON

05003050000133010-E0CJh7TXXriE20221108

08-Nov-2022 14:35:15

40

1992.0000

XLON

05003050000133010-E0CJh7TXXriI20221108

08-Nov-2022 14:35:15

200

1991.5000

BATE

24023240200255231-10001WY820221108

08-Nov-2022 14:35:44

642

1990.5000

XLON

05003050000133299-E0CJh7TXXsrk20221108

08-Nov-2022 14:35:45

137

1990.0000

XLON

07003070000133126-E0CJh7TXXsvI20221108

08-Nov-2022 14:35:45

300

1990.0000

XLON

07003070000133126-E0CJh7TXXsvK20221108

08-Nov-2022 14:35:45

152

1990.0000

XLON

07003070000133126-E0CJh7TXXsvM20221108

08-Nov-2022 14:35:46

144

1989.5000

XLON

05003050000133300-E0CJh7TXXszG20221108

08-Nov-2022 14:35:46

391

1989.5000

XLON

05003050000133300-E0CJh7TXXsz820221108

08-Nov-2022 14:36:15

239

1983.0000

BATE

24023240200256662-10001XDV20221108

08-Nov-2022 14:36:37

155

1983.5000

BATE

40023400200255473-10001XHW20221108

08-Nov-2022 14:37:03

291

1984.0000

XLON

05003050000134140-E0CJh7TXXwb220221108

08-Nov-2022 14:37:07

254

1984.5000

XLON

05003050000134165-E0CJh7TXXwmc20221108

08-Nov-2022 14:38:25

45

1984.5000

BATE

24023240200258754-10001Y9N20221108

08-Nov-2022 14:38:56

156

1984.0000

BATE

24023240200258256-10001YG320221108

08-Nov-2022 14:38:56

125

1984.0000

XLON

05003050000135028-E0CJh7TXY0JT20221108

08-Nov-2022 14:38:56

89

1983.5000

BATE

40023400200256884-10001YG720221108

08-Nov-2022 14:38:56

598

1983.5000

XLON

07003070000134001-E0CJh7TXY0LK20221108

08-Nov-2022 14:38:56

132

1983.5000

BATE

40023400200256884-10001YG920221108

08-Nov-2022 14:38:56

307

1984.0000

XLON

05003050000134140-E0CJh7TXY0JN20221108

08-Nov-2022 14:38:56

65

1984.0000

BATE

24023240200258256-10001YG220221108

08-Nov-2022 14:40:08

94

1984.0000

BATE

24023240200260258-10001YWK20221108

08-Nov-2022 14:40:08

128

1984.0000

BATE

40023400200258830-10001YWJ20221108

08-Nov-2022 14:40:55

30

1987.0000

XLON

05003050000136045-E0CJh7TXY41620221108

08-Nov-2022 14:41:29

241

1986.5000

BATE

40023400200259091-10001ZD520221108

08-Nov-2022 14:41:29

168

1987.0000

XLON

05003050000136343-E0CJh7TXY4un20221108

08-Nov-2022 14:41:29

182

1986.5000

XLON

07003070000136004-E0CJh7TXY4v420221108

08-Nov-2022 14:41:29

30

1987.0000

XLON

05003050000136343-E0CJh7TXY4ul20221108

08-Nov-2022 14:41:29

329

1986.5000

XLON

07003070000136004-E0CJh7TXY4v620221108

08-Nov-2022 14:42:31

118

1987.5000

XLON

05003050000136867-E0CJh7TXY76Y20221108

08-Nov-2022 14:42:31

408

1987.5000

XLON

05003050000136867-E0CJh7TXY76W20221108

08-Nov-2022 14:42:50

259

1987.5000

BATE

24023240200262469-10001ZW920221108

08-Nov-2022 14:42:50

103

1987.5000

BATE

24023240200262469-10001ZWA20221108

08-Nov-2022 14:43:40

634

1988.0000

XLON

05003050000137294-E0CJh7TXY9MN20221108

08-Nov-2022 14:43:40

164

1987.5000

BATE

40023400200261231-1000206520221108

08-Nov-2022 14:43:40

534

1987.5000

XLON

07003070000137109-E0CJh7TXY9MZ20221108

08-Nov-2022 14:43:40

78

1987.5000

BATE

40023400200261230-1000206420221108

08-Nov-2022 14:44:27

158

1988.0000

XLON

07003070000137557-E0CJh7TXYBHU20221108

08-Nov-2022 14:44:27

26

1988.0000

XLON

05003050000137605-E0CJh7TXYBHW20221108

08-Nov-2022 14:44:27

184

1988.0000

XLON

05003050000137605-E0CJh7TXYBHa20221108

08-Nov-2022 14:44:27

145

1988.0000

XLON

05003050000137605-E0CJh7TXYBHY20221108

08-Nov-2022 14:45:15

145

1988.5000

XLON

07003070000138107-E0CJh7TXYCkI20221108

08-Nov-2022 14:45:15

145

1988.5000

XLON

07003070000138107-E0CJh7TXYCk920221108

08-Nov-2022 14:45:15

159

1988.5000

XLON

07003070000138107-E0CJh7TXYCkM20221108

08-Nov-2022 14:45:15

217

1988.5000

BATE

40023400200262811-100020R720221108

08-Nov-2022 14:45:15

90

1988.5000

BATE

40023400200262811-100020R620221108

08-Nov-2022 14:45:15

85

1988.5000

XLON

07003070000138107-E0CJh7TXYCkF20221108

08-Nov-2022 14:45:33

484

1988.5000

XLON

07003070000138200-E0CJh7TXYDSu20221108

08-Nov-2022 14:45:34

76

1988.0000

XLON

07003070000138068-E0CJh7TXYDaN20221108

08-Nov-2022 14:45:34

297

1988.0000

BATE

24023240200263799-100020W120221108

08-Nov-2022 14:45:34

329

1988.0000

XLON

05003050000138179-E0CJh7TXYDaU20221108

08-Nov-2022 14:45:34

73

1988.0000

XLON

05003050000138179-E0CJh7TXYDaR20221108

08-Nov-2022 14:45:34

90

1987.5000

XLON

05003050000138269-E0CJh7TXYDb220221108

08-Nov-2022 14:46:04

313

1987.0000

XLON

07003070000138110-E0CJh7TXYEsK20221108

08-Nov-2022 14:46:04

376

1986.5000

XLON

07003070000138468-E0CJh7TXYEub20221108

08-Nov-2022 14:46:04

257

1986.5000

BATE

40023400200263249-1000214K20221108

08-Nov-2022 14:46:38

126

1985.5000

BATE

40023400200263874-100021B820221108

08-Nov-2022 14:46:38

38

1985.5000

BATE

40023400200263874-100021B920221108

08-Nov-2022 14:46:38

356

1986.0000

XLON

05003050000138684-E0CJh7TXYG7l20221108

08-Nov-2022 14:46:38

39

1985.5000

BATE

40023400200263874-100021BB20221108

08-Nov-2022 14:46:38

227

1986.0000

BATE

24023240200265240-100021B620221108

08-Nov-2022 14:46:39

106

1985.5000

BATE

40023400200263874-100021BA20221108

08-Nov-2022 14:48:20

23

1987.5000

BATE

40023400200265483-100021YK20221108

08-Nov-2022 14:48:20

277

1987.5000

BATE

24023240200266869-100021YJ20221108

08-Nov-2022 14:48:20

111

1987.5000

XLON

07003070000139611-E0CJh7TXYJP220221108

08-Nov-2022 14:48:20

145

1987.5000

XLON

07003070000139611-E0CJh7TXYJOy20221108

08-Nov-2022 14:48:20

478

1987.5000

XLON

05003050000139667-E0CJh7TXYJP420221108

08-Nov-2022 14:48:20

145

1987.5000

XLON

07003070000139611-E0CJh7TXYJOw20221108

08-Nov-2022 14:48:20

234

1987.5000

BATE

40023400200265483-100021YL20221108

08-Nov-2022 14:48:31

371

1986.5000

XLON

07003070000139300-E0CJh7TXYJuz20221108

08-Nov-2022 14:48:31

27

1986.5000

XLON

07003070000139612-E0CJh7TXYJv120221108

08-Nov-2022 14:49:44

267

1986.5000

BATE

40023400200266935-100022I320221108

08-Nov-2022 14:49:44

527

1986.5000

XLON

05003050000140494-E0CJh7TXYMIt20221108

08-Nov-2022 14:50:00

115

1987.0000

BATE

40023400200266974-100022KV20221108

08-Nov-2022 14:50:00

302

1987.0000

XLON

07003070000140462-E0CJh7TXYMfD20221108

08-Nov-2022 14:50:19

132

1986.5000

XLON

07003070000140700-E0CJh7TXYNYD20221108

08-Nov-2022 14:51:10

6

1987.0000

BATE

40023400200268160-1000233K20221108

08-Nov-2022 14:52:16

141

1988.0000

XLON

07003070000141474-E0CJh7TXYR1Q20221108

08-Nov-2022 14:52:19

93

1990.5000

XLON

05003050000141591-E0CJh7TXYRR720221108

08-Nov-2022 14:52:19

689

1990.5000

XLON

05003050000141591-E0CJh7TXYRRP20221108

08-Nov-2022 14:52:19

749

1990.5000

XLON

07003070000141534-E0CJh7TXYRRR20221108

08-Nov-2022 14:52:20

342

1989.5000

XLON

05003050000141592-E0CJh7TXYRYn20221108

08-Nov-2022 14:52:20

448

1989.5000

XLON

07003070000141533-E0CJh7TXYRYl20221108

08-Nov-2022 14:52:24

229

1988.5000

BATE

24023240200271069-100023MI20221108

08-Nov-2022 14:52:24

272

1988.5000

BATE

24023240200271023-100023MH20221108

08-Nov-2022 14:52:46

125

1987.5000

BATE

40023400200269630-100023RF20221108

08-Nov-2022 14:52:46

174

1987.5000

XLON

05003050000141627-E0CJh7TXYST820221108

08-Nov-2022 14:52:58

189

1988.0000

BATE

24023240200271493-100023UT20221108

08-Nov-2022 14:54:22

543

1988.0000

XLON

07003070000142389-E0CJh7TXYVuu20221108

08-Nov-2022 14:54:33

13

1988.0000

BATE

40023400200271539-100024EB20221108

08-Nov-2022 14:54:33

2

1988.0000

BATE

40023400200271539-100024EA20221108

08-Nov-2022 14:54:36

96

1988.0000

BATE

24023240200273230-100024EQ20221108

08-Nov-2022 14:54:36

106

1988.0000

BATE

24023240200273230-100024EP20221108

08-Nov-2022 14:54:38

246

1987.5000

BATE

24023240200271455-100024ER20221108

08-Nov-2022 14:54:38

92

1987.5000

BATE

24023240200272755-100024ET20221108

08-Nov-2022 14:54:38

54

1987.5000

BATE

24023240200272755-100024ES20221108

08-Nov-2022 14:54:38

502

1987.0000

XLON

07003070000142390-E0CJh7TXYWUl20221108

08-Nov-2022 14:54:38

114

1987.0000

BATE

40023400200271499-100024EW20221108

08-Nov-2022 14:54:38

502

1987.5000

XLON

05003050000142423-E0CJh7TXYWUO20221108

08-Nov-2022 14:54:39

408

1986.5000

XLON

05003050000142724-E0CJh7TXYWXn20221108

08-Nov-2022 14:56:36

3

1987.5000

BATE

24023240200274774-1000254R20221108

08-Nov-2022 14:56:57

431

1987.5000

XLON

05003050000144240-E0CJh7TXYaBA20221108

08-Nov-2022 14:56:57

120

1987.5000

XLON

05003050000144240-E0CJh7TXYaBC20221108

08-Nov-2022 14:57:34

566

1987.5000

XLON

07003070000144572-E0CJh7TXYbh720221108

08-Nov-2022 14:57:48

231

1987.0000

BATE

40023400200272782-100025HP20221108

08-Nov-2022 14:57:48

441

1987.0000

XLON

05003050000143195-E0CJh7TXYc4o20221108

08-Nov-2022 14:57:48

154

1986.5000

BATE

24023240200274412-100025HV20221108

08-Nov-2022 14:57:48

27

1986.5000

BATE

24023240200274412-100025HY20221108

08-Nov-2022 14:57:48

22

1986.5000

BATE

24023240200274412-100025HX20221108

08-Nov-2022 14:57:48

7

1986.5000

BATE

24023240200274412-100025HW20221108

08-Nov-2022 14:57:48

371

1986.5000

XLON

07003070000143046-E0CJh7TXYc6220221108

08-Nov-2022 14:57:48

78

1987.5000

BATE

24023240200275658-100025HB20221108

08-Nov-2022 14:58:06

250

1986.0000

BATE

40023400200274070-100025LV20221108

08-Nov-2022 14:59:46

108

1988.0000

XLON

07003070000145533-E0CJh7TXYfSz20221108

08-Nov-2022 14:59:46

363

1988.0000

XLON

07003070000145533-E0CJh7TXYfT120221108

08-Nov-2022 14:59:46

286

1988.0000

BATE

24023240200277019-1000264V20221108

08-Nov-2022 14:59:50

474

1988.0000

XLON

05003050000146006-E0CJh7TXYfdV20221108

08-Nov-2022 15:00:07

183

1987.5000

BATE

40023400200274802-100026BJ20221108

08-Nov-2022 15:00:07

89

1987.5000

XLON

07003070000145598-E0CJh7TXYgaX20221108

08-Nov-2022 15:00:07

556

1987.5000

XLON

05003050000145533-E0CJh7TXYgaV20221108

08-Nov-2022 15:00:19

172

1987.5000

XLON

07003070000146416-E0CJh7TXYgwj20221108

08-Nov-2022 15:00:19

50

1987.5000

XLON

07003070000146416-E0CJh7TXYgwl20221108

08-Nov-2022 15:00:19

154

1987.5000

XLON

07003070000146416-E0CJh7TXYgwh20221108

08-Nov-2022 15:01:01

533

1988.0000

XLON

05003050000146786-E0CJh7TXYie020221108

08-Nov-2022 15:01:02

445

1987.5000

XLON

05003050000146733-E0CJh7TXYiq620221108

08-Nov-2022 15:01:02

445

1987.5000

XLON

07003070000146742-E0CJh7TXYiq820221108

08-Nov-2022 15:02:30

244

1989.0000

XLON

07003070000147798-E0CJh7TXYmDJ20221108

08-Nov-2022 15:03:25

75

1989.0000

XLON

07003070000148054-E0CJh7TXYo3o20221108

08-Nov-2022 15:03:25

22

1989.0000

BATE

40023400200278224-100027N620221108

08-Nov-2022 15:03:25

73

1989.0000

BATE

40023400200278224-100027N720221108

08-Nov-2022 15:03:25

284

1989.0000

XLON

07003070000147798-E0CJh7TXYo3i20221108

08-Nov-2022 15:03:25

255

1989.0000

BATE

40023400200278224-100027N520221108

08-Nov-2022 15:03:25

60

1989.0000

XLON

07003070000148054-E0CJh7TXYo3q20221108

08-Nov-2022 15:03:28

110

1989.0000

XLON

05003050000148386-E0CJh7TXYoC920221108

08-Nov-2022 15:03:55

428

1988.5000

BATE

24023240200280224-100027SL20221108

08-Nov-2022 15:03:55

296

1988.5000

BATE

40023400200278058-100027SK20221108

08-Nov-2022 15:03:55

491

1988.5000

XLON

05003050000147688-E0CJh7TXYp3620221108

08-Nov-2022 15:04:11

450

1988.0000

XLON

05003050000147666-E0CJh7TXYpUq20221108

08-Nov-2022 15:04:11

408

1987.5000

XLON

05003050000148481-E0CJh7TXYpV220221108

08-Nov-2022 15:04:14

86

1986.5000

XLON

05003050000148665-E0CJh7TXYpvD20221108

08-Nov-2022 15:04:14

86

1986.5000

XLON

05003050000148665-E0CJh7TXYpv820221108

08-Nov-2022 15:04:14

778

1986.5000

XLON

05003050000148665-E0CJh7TXYpvA20221108

08-Nov-2022 15:04:33

170

1986.5000

BATE

40023400200280036-1000282H20221108

08-Nov-2022 15:04:33

60

1986.2500

BATE

40023400200280036-D1000282G20221108

08-Nov-2022 15:04:33

30

1986.5000

BATE

40023400200280036-1000282I20221108

08-Nov-2022 15:05:57

32

1988.5000

XLON

05003050000149606-E0CJh7TXYtJu20221108

08-Nov-2022 15:05:57

141

1988.5000

XLON

05003050000149606-E0CJh7TXYtJs20221108

08-Nov-2022 15:06:30

312

1989.5000

BATE

40023400200281779-100028V220221108

08-Nov-2022 15:06:30

336

1989.5000

BATE

24023240200283518-100028V120221108

08-Nov-2022 15:06:50

127

1989.0000

XLON

07003070000149788-E0CJh7TXYur020221108

08-Nov-2022 15:06:50

290

1989.0000

XLON

07003070000149788-E0CJh7TXYuqy20221108

08-Nov-2022 15:07:08

392

1989.0000

XLON

05003050000150149-E0CJh7TXYvIb20221108

08-Nov-2022 15:07:42

395

1988.5000

XLON

05003050000149747-E0CJh7TXYwDQ20221108

08-Nov-2022 15:07:42

287

1988.5000

BATE

24023240200283117-1000299E20221108

08-Nov-2022 15:07:42

377

1988.5000

XLON

05003050000149650-E0CJh7TXYwDM20221108

08-Nov-2022 15:07:42

44

1988.5000

XLON

07003070000150444-E0CJh7TXYwDY20221108

08-Nov-2022 15:07:42

974

1988.5000

XLON

07003070000150444-E0CJh7TXYwDU20221108

08-Nov-2022 15:07:42

395

1988.5000

XLON

07003070000149681-E0CJh7TXYwDK20221108

08-Nov-2022 15:07:42

92

1988.5000

XLON

07003070000150198-E0CJh7TXYwDS20221108

08-Nov-2022 15:07:42

692

1989.0000

XLON

05003050000150373-E0CJh7TXYwCz20221108

08-Nov-2022 15:08:25

296

1986.5000

BATE

40023400200282890-100029H420221108

08-Nov-2022 15:08:25

319

1987.0000

BATE

24023240200284680-100029H020221108

08-Nov-2022 15:08:25

160

1987.5000

BATE

40023400200282889-100029GV20221108

08-Nov-2022 15:08:25

34

1987.5000

BATE

40023400200282889-100029GU20221108

08-Nov-2022 15:08:25

102

1987.5000

BATE

40023400200282889-100029GW20221108

08-Nov-2022 15:09:33

161

1986.0000

BATE

40023400200284302-100029VR20221108

08-Nov-2022 15:09:33

165

1986.5000

BATE

24023240200286150-100029VO20221108

08-Nov-2022 15:09:33

525

1986.5000

XLON

05003050000151056-E0CJh7TXZ0DT20221108

08-Nov-2022 15:09:33

9

1986.0000

BATE

40023400200284302-100029VQ20221108

08-Nov-2022 15:09:33

55

1986.0000

BATE

40023400200284302-100029VP20221108

08-Nov-2022 15:09:49

144

1985.0000

XLON

05003050000150899-E0CJh7TXZ0iW20221108

08-Nov-2022 15:09:49

521

1985.5000

XLON

05003050000150995-E0CJh7TXZ0h320221108

08-Nov-2022 15:09:49

326

1985.0000

XLON

05003050000150899-E0CJh7TXZ0iZ20221108

08-Nov-2022 15:10:15

79

1983.5000

BATE

24023240200286482-10002A6820221108

08-Nov-2022 15:10:19

97

1983.5000

XLON

05003050000151247-E0CJh7TXZ27i20221108

08-Nov-2022 15:10:19

1

1983.5000

XLON

05003050000151247-E0CJh7TXZ27g20221108

08-Nov-2022 15:11:19

421

1984.0000

XLON

05003050000151374-E0CJh7TXZ4DH20221108

08-Nov-2022 15:11:19

208

1984.0000

BATE

40023400200285713-10002AJA20221108

08-Nov-2022 15:11:19

28

1984.0000

XLON

05003050000151374-E0CJh7TXZ4DJ20221108

08-Nov-2022 15:11:26

1100

1983.5000

XLON

05003050000151256-E0CJh7TXZ4Yt20221108

08-Nov-2022 15:11:26

102

1983.5000

XLON

05003050000151256-E0CJh7TXZ4Yx20221108

08-Nov-2022 15:11:26

112

1983.5000

BATE

24023240200287635-10002AKJ20221108

08-Nov-2022 15:11:34

197

1983.0000

XLON

07003070000151450-E0CJh7TXZ4nd20221108

08-Nov-2022 15:11:34

192

1983.0000

BATE

24023240200287726-10002AM120221108

08-Nov-2022 15:12:10

59

1984.0000

XLON

07003070000151704-E0CJh7TXZ64Y20221108

08-Nov-2022 15:12:10

45

1984.0000

XLON

07003070000151704-E0CJh7TXZ64a20221108

08-Nov-2022 15:12:44

5

1984.0000

XLON

05003050000151758-E0CJh7TXZ7Gi20221108

08-Nov-2022 15:13:37

98

1983.5000

BATE

24023240200289507-10002B9320221108

08-Nov-2022 15:13:37

484

1984.0000

XLON

05003050000151834-E0CJh7TXZ8YB20221108

08-Nov-2022 15:13:37

191

1984.0000

XLON

05003050000151834-E0CJh7TXZ8Y920221108

08-Nov-2022 15:13:37

194

1984.0000

BATE

40023400200287500-10002B8U20221108

08-Nov-2022 15:13:37

519

1983.5000

XLON

05003050000151631-E0CJh7TXZ8ZR20221108

08-Nov-2022 15:13:37

166

1983.5000

BATE

40023400200287275-10002B9120221108

08-Nov-2022 15:13:37

28

1983.5000

BATE

40023400200287275-10002B9220221108

08-Nov-2022 15:13:49

936

1983.0000

XLON

07003070000151987-E0CJh7TXZ8tY20221108

08-Nov-2022 15:15:01

53

1983.0000

BATE

24023240200290772-10002BUI20221108

08-Nov-2022 15:15:22

1

1984.0000

BATE

24023240200291503-10002BZU20221108

08-Nov-2022 15:15:25

60

1983.5000

BATE

40023400200289476-10002C0G20221108

08-Nov-2022 15:15:25

487

1983.5000

XLON

07003070000152715-E0CJh7TXZBxQ20221108

08-Nov-2022 15:15:25

20

1983.5000

BATE

40023400200289476-10002C0F20221108

08-Nov-2022 15:15:55

49

1983.5000

XLON

07003070000152958-E0CJh7TXZCnJ20221108

08-Nov-2022 15:15:55

168

1983.5000

XLON

07003070000152958-E0CJh7TXZCnL20221108

08-Nov-2022 15:16:04

740

1983.0000

XLON

07003070000152694-E0CJh7TXZCzu20221108

08-Nov-2022 15:16:04

419

1983.0000

XLON

07003070000152694-E0CJh7TXZCzs20221108

08-Nov-2022 15:16:04

116

1983.0000

BATE

24023240200290772-10002C8W20221108

08-Nov-2022 15:16:04

239

1982.5000

XLON

05003050000152672-E0CJh7TXZD0W20221108

08-Nov-2022 15:16:04

22

1982.5000

XLON

05003050000152672-E0CJh7TXZD0S20221108

08-Nov-2022 15:16:25

291

1984.0000

BATE

40023400200290279-10002CFL20221108

08-Nov-2022 15:17:30

528

1984.0000

XLON

05003050000153658-E0CJh7TXZGns20221108

08-Nov-2022 15:17:35

315

1984.0000

XLON

05003050000153966-E0CJh7TXZGxz20221108

08-Nov-2022 15:18:03

270

1984.5000

BATE

40023400200291377-10002D7A20221108

08-Nov-2022 15:18:15

19

1983.5000

BATE

24023240200292158-10002D9L20221108

08-Nov-2022 15:18:15

470

1983.5000

XLON

07003070000153175-E0CJh7TXZINI20221108

08-Nov-2022 15:18:15

436

1983.0000

XLON

07003070000154036-E0CJh7TXZIOP20221108

08-Nov-2022 15:18:15

133

1983.5000

BATE

24023240200292158-10002D9M20221108

08-Nov-2022 15:18:15

378

1984.0000

BATE

40023400200291216-10002D9J20221108

08-Nov-2022 15:19:31

45

1984.0000

BATE

24023240200294576-10002DSO20221108

08-Nov-2022 15:19:31

170

1984.0000

BATE

24023240200294576-10002DSN20221108

08-Nov-2022 15:20:11

80

1983.0000

XLON

05003050000154693-E0CJh7TXZNsa20221108

08-Nov-2022 15:20:11

215

1983.5000

BATE

40023400200292523-10002E0X20221108

08-Nov-2022 15:20:11

321

1983.5000

XLON

07003070000154784-E0CJh7TXZNrV20221108

08-Nov-2022 15:20:11

130

1983.0000

BATE

24023240200294577-10002E1120221108

08-Nov-2022 15:20:11

166

1983.5000

XLON

05003050000154724-E0CJh7TXZNrX20221108

08-Nov-2022 15:20:11

133

1983.0000

BATE

24023240200294577-10002E0Z20221108

08-Nov-2022 15:20:11

17

1983.0000

BATE

24023240200294577-10002E1020221108

08-Nov-2022 15:20:24

103

1983.0000

XLON

05003050000155239-E0CJh7TXZOJ520221108

08-Nov-2022 15:20:24

900

1983.0000

XLON

05003050000155239-E0CJh7TXZOJ220221108

08-Nov-2022 15:20:24

1094

1982.0000

XLON

07003070000155334-E0CJh7TXZOKu20221108

08-Nov-2022 15:21:54

13

1979.5000

BATE

40023400200293913-10002EIF20221108

08-Nov-2022 15:21:54

35

1979.5000

BATE

40023400200293913-10002EIJ20221108

08-Nov-2022 15:21:54

33

1980.0000

BATE

24023240200296020-10002EI820221108

08-Nov-2022 15:21:54

8

1979.5000

BATE

40023400200293913-10002EIB20221108

08-Nov-2022 15:21:54

181

1980.0000

BATE

24023240200296020-10002EI920221108

08-Nov-2022 15:21:54

18

1979.5000

BATE

40023400200293913-10002EIE20221108

08-Nov-2022 15:21:54

50

1979.5000

BATE

40023400200293913-10002EIC20221108

08-Nov-2022 15:21:54

7

1979.5000

BATE

40023400200293913-10002EIG20221108

08-Nov-2022 15:21:54

47

1979.5000

BATE

40023400200293913-10002EID20221108

08-Nov-2022 15:23:52

7

1980.0000

XLON

07003070000156771-E0CJh7TXZULM20221108

08-Nov-2022 15:24:37

55

1979.5000

BATE

40023400200295039-10002FBK20221108

08-Nov-2022 15:24:37

555

1980.0000

XLON

07003070000156771-E0CJh7TXZVSx20221108

08-Nov-2022 15:24:37

126

1980.0000

BATE

24023240200298553-10002FBJ20221108

08-Nov-2022 15:24:37

180

1979.5000

XLON

05003050000156324-E0CJh7TXZVTd20221108

08-Nov-2022 15:24:37

44

1979.5000

XLON

05003050000156324-E0CJh7TXZVTZ20221108

08-Nov-2022 15:24:37

207

1979.5000

BATE

40023400200296385-10002FBM20221108

08-Nov-2022 15:24:37

171

1979.5000

BATE

40023400200295039-10002FBL20221108

08-Nov-2022 15:24:37

293

1979.5000

XLON

05003050000156324-E0CJh7TXZVTf20221108

08-Nov-2022 15:24:37

267

1980.0000

BATE

40023400200295780-10002FBG20221108

08-Nov-2022 15:24:38

122

1979.0000

BATE

24023240200298202-10002FBV20221108

08-Nov-2022 15:24:38

466

1979.0000

XLON

07003070000155674-E0CJh7TXZVV220221108

08-Nov-2022 15:26:15

1

1980.0000

XLON

05003050000157466-E0CJh7TXZXzG20221108

08-Nov-2022 15:26:15

451

1980.0000

XLON

05003050000157466-E0CJh7TXZXzI20221108

08-Nov-2022 15:26:15

1

1980.0000

XLON

05003050000157466-E0CJh7TXZXzE20221108

08-Nov-2022 15:26:20

860

1980.5000

XLON

05003050000157509-E0CJh7TXZY9f20221108

08-Nov-2022 15:26:20

226

1980.5000

BATE

24023240200300018-10002FVJ20221108

08-Nov-2022 15:26:31

238

1980.0000

XLON

05003050000157517-E0CJh7TXZYOw20221108

08-Nov-2022 15:26:31

17

1980.0000

XLON

05003050000157510-E0CJh7TXZYOb20221108

08-Nov-2022 15:26:31

581

1980.0000

XLON

07003070000157667-E0CJh7TXZYOX20221108

08-Nov-2022 15:26:31

24

1980.0000

XLON

05003050000157510-E0CJh7TXZYOu20221108

08-Nov-2022 15:26:31

34

1980.0000

XLON

05003050000157510-E0CJh7TXZYOo20221108

08-Nov-2022 15:26:31

64

1980.0000

XLON

05003050000157510-E0CJh7TXZYOq20221108

08-Nov-2022 15:26:31

24

1980.0000

XLON

05003050000157510-E0CJh7TXZYOs20221108

08-Nov-2022 15:26:32

12

1980.0000

XLON

05003050000157517-E0CJh7TXZYPR20221108

08-Nov-2022 15:27:44

197

1979.5000

XLON

07003070000157687-E0CJh7TXZZx020221108

08-Nov-2022 15:27:45

100

1979.5000

BATE

40023400200297724-10002GBG20221108

08-Nov-2022 15:27:45

27

1979.5000

XLON

07003070000157687-E0CJh7TXZZy020221108

08-Nov-2022 15:27:45

163

1979.5000

XLON

07003070000157687-E0CJh7TXZZy220221108

08-Nov-2022 15:27:45

149

1979.5000

BATE

40023400200297724-10002GBH20221108

08-Nov-2022 15:28:25

97

1979.0000

XLON

07003070000158540-E0CJh7TXZavc20221108

08-Nov-2022 15:28:25

220

1979.0000

XLON

07003070000158540-E0CJh7TXZavY20221108

08-Nov-2022 15:28:25

158

1979.0000

XLON

07003070000158540-E0CJh7TXZave20221108

08-Nov-2022 15:28:25

176

1979.0000

XLON

07003070000158540-E0CJh7TXZava20221108

08-Nov-2022 15:29:07

307

1979.5000

BATE

24023240200301896-10002GPI20221108

08-Nov-2022 15:29:07

468

1979.5000

XLON

07003070000158781-E0CJh7TXZc2f20221108

08-Nov-2022 15:30:01

83

1980.0000

XLON

07003070000159108-E0CJh7TXZdXU20221108

08-Nov-2022 15:30:01

82

1980.0000

XLON

05003050000158822-E0CJh7TXZdXZ20221108

08-Nov-2022 15:30:01

82

1980.0000

XLON

07003070000159111-E0CJh7TXZdXf20221108

08-Nov-2022 15:30:01

87

1980.0000

XLON

05003050000158819-E0CJh7TXZdXI20221108

08-Nov-2022 15:30:01

81

1980.0000

XLON

05003050000158824-E0CJh7TXZdXm20221108

08-Nov-2022 15:30:04

101

1979.5000

XLON

07003070000159061-E0CJh7TXZdfV20221108

08-Nov-2022 15:30:04

605

1979.5000

XLON

05003050000158676-E0CJh7TXZdfT20221108

08-Nov-2022 15:30:04

95

1979.5000

XLON

07003070000159099-E0CJh7TXZdfX20221108

08-Nov-2022 15:30:12

79

1979.0000

BATE

24023240200301895-10002H3420221108

08-Nov-2022 15:30:12

63

1979.0000

BATE

24023240200301895-10002H3320221108

08-Nov-2022 15:30:12

114

1978.5000

BATE

24023240200302228-10002H3620221108

08-Nov-2022 15:30:12

123

1979.0000

BATE

40023400200299678-10002H3520221108

08-Nov-2022 15:30:12

249

1979.0000

XLON

07003070000159112-E0CJh7TXZdtg20221108

08-Nov-2022 15:30:19

153

1979.0000

XLON

05003050000158925-E0CJh7TXZe3j20221108

08-Nov-2022 15:30:19

168

1979.0000

XLON

05003050000158925-E0CJh7TXZe3h20221108

08-Nov-2022 15:30:19

9

1979.0000

XLON

05003050000158925-E0CJh7TXZe3f20221108

08-Nov-2022 15:30:19

97

1979.0000

XLON

05003050000158925-E0CJh7TXZe3l20221108

08-Nov-2022 15:31:38

226

1980.5000

XLON

07003070000159908-E0CJh7TXZgIZ20221108

08-Nov-2022 15:31:38

117

1980.5000

XLON

07003070000159908-E0CJh7TXZgIb20221108

08-Nov-2022 15:31:42

179

1979.5000

BATE

40023400200301385-10002HQ920221108

08-Nov-2022 15:31:42

507

1979.5000

XLON

05003050000159306-E0CJh7TXZgYW20221108

08-Nov-2022 15:31:42

557

1980.0000

XLON

07003070000159613-E0CJh7TXZgXm20221108

08-Nov-2022 15:31:42

340

1980.0000

BATE

40023400200301537-10002HQ620221108

08-Nov-2022 15:32:05

614

1979.5000

XLON

05003050000159858-E0CJh7TXZhDK20221108

08-Nov-2022 15:32:05

78

1979.5000

XLON

05003050000159858-E0CJh7TXZhDN20221108

08-Nov-2022 15:32:48

59

1980.5000

XLON

07003070000160557-E0CJh7TXZisV20221108

08-Nov-2022 15:32:49

109

1980.0000

BATE

24023240200305284-10002I5N20221108

08-Nov-2022 15:32:49

284

1980.0000

XLON

05003050000160305-E0CJh7TXZixd20221108

08-Nov-2022 15:32:49

108

1980.0000

XLON

05003050000160304-E0CJh7TXZixb20221108

08-Nov-2022 15:32:52

45

1980.0000

BATE

40023400200303182-10002I6720221108

08-Nov-2022 15:32:52

45

1980.0000

BATE

40023400200303182-10002I6820221108

08-Nov-2022 15:34:10

297

1980.5000

BATE

40023400200304504-D10002IMB20221108

08-Nov-2022 15:34:43

34

1980.5000

XLON

05003050000161002-E0CJh7TXZlp620221108

08-Nov-2022 15:34:45

111

1980.5000

XLON

07003070000161286-E0CJh7TXZlug20221108

08-Nov-2022 15:34:52

104

1980.5000

XLON

07003070000161334-E0CJh7TXZm1j20221108

08-Nov-2022 15:34:52

102

1980.5000

XLON

07003070000161334-E0CJh7TXZm1h20221108

08-Nov-2022 15:35:05

1

1980.5000

BATE

40023400200305504-10002IYA20221108

08-Nov-2022 15:35:05

8

1980.5000

BATE

40023400200305504-10002IYB20221108

08-Nov-2022 15:35:06

479

1980.5000

XLON

07003070000161423-E0CJh7TXZmUt20221108

08-Nov-2022 15:35:08

119

1980.5000

BATE

24023240200307732-10002IZ320221108

08-Nov-2022 15:35:08

219

1980.5000

BATE

24023240200307732-D10002IZ120221108

08-Nov-2022 15:35:19

636

1980.5000

XLON

07003070000161513-E0CJh7TXZmut20221108

08-Nov-2022 15:35:27

486

1980.5000

XLON

05003050000161251-E0CJh7TXZn4R20221108

08-Nov-2022 15:36:37

458

1980.5000

BATE

40023400200306681-10002JID20221108

08-Nov-2022 15:37:19

467

1980.5000

XLON

05003050000161829-E0CJh7TXZqI720221108

 

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

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