Transaction in Own Shares

RNS Number : 9059J
Burberry Group PLC
15 December 2022
 

Burberry Group plc

 

Transaction in own shares

 

Burberry Group plc (the "Company" or "Burberry") announces today 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.

 

Date of purchase:

15 December 2022

Aggregate number of ordinary shares purchased:

523,963

Highest price paid per share:

2,097.0000

Lowest price paid per share:

2,048.0000

Average price paid per share

2,073.1457

 

Burberry intends to cancel the purchased shares.

 

Following the above transaction, Burberry holds 6,052,720 of its ordinary shares in treasury and has 382,553,360 ordinary shares in issue (excluding treasury shares).

 

Therefore, the total number of voting rights in the Company will be 382,553,360 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 announced on 18 May 2022, the Company has repurchased 5,025,198 ordinary shares in aggregate at a weighted average price of 2085.9695  pence per share.

 

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

 

Schedule of Purchases

 

Shares purchased:

523,963 (ISIN: GB0031743007)

 

Date:

 

15 December 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

2,077.1138

323,590

2,048.0000

2,097.0000

CHI-X Europe

64,488

2,063.1710

2,048.0000

2,070.0000

BATS Europe

135,885

2,068.4300

2,048.0000

2,092.0000

 

Individual Transactions:

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

15-Dec-2022 08:00:39

164

2090.0000

XLON

05003050000002463-E0CkWcKrjwUe20221215

15-Dec-2022 08:00:39

415

2092.0000

XLON

07003070000002463-E0CkWcKrjwUJ20221215

15-Dec-2022 08:00:39

496

2092.0000

XLON

07003070000002463-E0CkWcKrjwQs20221215

15-Dec-2022 08:00:39

674

2093.0000

XLON

05003050000002462-E0CkWcKrjwQc20221215

15-Dec-2022 08:00:43

399

2090.0000

XLON

05003050000002463-E0CkWcKrjwmv20221215

15-Dec-2022 08:01:48

186

2090.0000

XLON

05003050000002463-E0CkWcKrk01i20221215

15-Dec-2022 08:01:49

92

2089.0000

XLON

05003050000003141-E0CkWcKrk04R20221215

15-Dec-2022 08:01:49

79

2090.0000

XLON

05003050000002463-E0CkWcKrk03z20221215

15-Dec-2022 08:04:47

440

2085.0000

XLON

05003050000006605-E0CkWcKrk7Bq20221215

15-Dec-2022 08:05:11

403

2084.0000

XLON

07003070000006508-E0CkWcKrk8gh20221215

15-Dec-2022 08:05:42

476

2084.0000

XLON

05003050000008702-E0CkWcKrkAc120221215

15-Dec-2022 08:06:49

364

2084.0000

XLON

07003070000010294-E0CkWcKrkERv20221215

15-Dec-2022 08:08:14

31

2088.0000

XLON

07003070000011936-E0CkWcKrkIL420221215

15-Dec-2022 08:08:24

244

2088.0000

XLON

07003070000011936-E0CkWcKrkIgk20221215

15-Dec-2022 08:08:24

156

2088.0000

XLON

07003070000011936-E0CkWcKrkIgn20221215

15-Dec-2022 08:10:08

157

2088.0000

XLON

05003050000014152-E0CkWcKrkNWC20221215

15-Dec-2022 08:10:08

27

2088.0000

XLON

05003050000014152-E0CkWcKrkNWG20221215

15-Dec-2022 08:10:08

1032

2088.0000

XLON

05003050000012906-E0CkWcKrkNVM20221215

15-Dec-2022 08:10:08

157

2088.0000

XLON

05003050000014152-E0CkWcKrkNWE20221215

15-Dec-2022 08:10:08

122

2089.0000

XLON

05003050000014152-E0CkWcKrkNWI20221215

15-Dec-2022 08:10:49

157

2088.0000

XLON

05003050000015038-E0CkWcKrkPWa20221215

15-Dec-2022 08:10:49

157

2088.0000

XLON

05003050000015038-E0CkWcKrkPWY20221215

15-Dec-2022 08:10:49

128

2088.0000

XLON

05003050000015038-E0CkWcKrkPWW20221215

15-Dec-2022 08:10:49

466

2088.0000

XLON

05003050000015038-E0CkWcKrkPWc20221215

15-Dec-2022 08:12:29

470

2087.0000

XLON

07003070000016976-E0CkWcKrkUFS20221215

15-Dec-2022 08:12:35

538

2086.0000

XLON

07003070000015006-E0CkWcKrkUPu20221215

15-Dec-2022 08:12:36

178

2083.0000

XLON

05003050000016266-E0CkWcKrkUb720221215

15-Dec-2022 08:12:39

145

2082.0000

XLON

05003050000015039-E0CkWcKrkUpg20221215

15-Dec-2022 08:12:39

61

2082.0000

XLON

05003050000015039-E0CkWcKrkUpi20221215

15-Dec-2022 08:13:13

384

2080.0000

XLON

05003050000017620-E0CkWcKrkWJj20221215

15-Dec-2022 08:14:52

245

2079.0000

XLON

05003050000018823-E0CkWcKrkZq620221215

15-Dec-2022 08:15:49

192

2080.0000

XLON

05003050000020073-E0CkWcKrkcA420221215

15-Dec-2022 08:15:49

210

2080.0000

XLON

05003050000020073-E0CkWcKrkcA220221215

15-Dec-2022 08:15:49

274

2080.0000

XLON

05003050000020073-E0CkWcKrkcA020221215

15-Dec-2022 08:16:08

139

2079.0000

XLON

05003050000018823-E0CkWcKrkcqO20221215

15-Dec-2022 08:16:08

264

2079.0000

XLON

05003050000018823-E0CkWcKrkcqR20221215

15-Dec-2022 08:17:04

432

2078.0000

XLON

07003070000018805-E0CkWcKrkehz20221215

15-Dec-2022 08:18:21

547

2078.0000

XLON

05003050000021262-E0CkWcKrki6W20221215

15-Dec-2022 08:18:38

397

2077.0000

XLON

05003050000020674-E0CkWcKrkiZq20221215

15-Dec-2022 08:20:27

591

2078.0000

XLON

05003050000021923-E0CkWcKrknhR20221215

15-Dec-2022 08:20:45

80

2078.0000

XLON

07003070000022652-E0CkWcKrkopr20221215

15-Dec-2022 08:21:45

261

2079.0000

XLON

05003050000023432-E0CkWcKrkrZe20221215

15-Dec-2022 08:22:47

184

2079.0000

XLON

05003050000023647-E0CkWcKrktmV20221215

15-Dec-2022 08:22:47

154

2079.0000

XLON

05003050000023702-E0CkWcKrktmX20221215

15-Dec-2022 08:22:47

140

2079.0000

XLON

05003050000023647-E0CkWcKrktmS20221215

15-Dec-2022 08:23:01

586

2079.0000

XLON

05003050000024053-E0CkWcKrkuJM20221215

15-Dec-2022 08:23:31

558

2079.0000

XLON

07003070000024243-E0CkWcKrkv8520221215

15-Dec-2022 08:24:20

813

2080.0000

XLON

05003050000024804-E0CkWcKrkwZp20221215

15-Dec-2022 08:27:02

46

2084.0000

XLON

07003070000025987-E0CkWcKrl1QH20221215

15-Dec-2022 08:27:02

159

2084.0000

XLON

07003070000025987-E0CkWcKrl1QJ20221215

15-Dec-2022 08:27:03

770

2083.0000

XLON

05003050000026173-E0CkWcKrl1Uo20221215

15-Dec-2022 08:27:03

770

2083.0000

XLON

05003050000026146-E0CkWcKrl1Tm20221215

15-Dec-2022 08:27:44

571

2082.0000

XLON

05003050000026480-E0CkWcKrl2jJ20221215

15-Dec-2022 08:28:37

794

2082.0000

XLON

05003050000026797-E0CkWcKrl3rG20221215

15-Dec-2022 08:29:08

209

2082.0000

XLON

05003050000027051-E0CkWcKrl4iR20221215

15-Dec-2022 08:29:20

1000

2081.0000

XLON

07003070000026825-E0CkWcKrl4t220221215

15-Dec-2022 08:30:12

192

2077.0000

XLON

07003070000027379-E0CkWcKrl69T20221215

15-Dec-2022 08:30:12

785

2079.0000

XLON

05003050000027052-E0CkWcKrl68a20221215

15-Dec-2022 08:33:29

446

2081.0000

XLON

07003070000028311-E0CkWcKrlDKN20221215

15-Dec-2022 08:33:29

67

2081.0000

XLON

07003070000028311-E0CkWcKrlDKL20221215

15-Dec-2022 08:34:08

159

2083.0000

XLON

07003070000029015-E0CkWcKrlEjz20221215

15-Dec-2022 08:34:08

159

2083.0000

XLON

07003070000029015-E0CkWcKrlEjx20221215

15-Dec-2022 08:34:08

142

2083.0000

XLON

07003070000029015-E0CkWcKrlEjv20221215

15-Dec-2022 08:34:19

232

2082.0000

XLON

05003050000029110-E0CkWcKrlF4y20221215

15-Dec-2022 08:34:19

233

2082.0000

XLON

07003070000029094-E0CkWcKrlF9q20221215

15-Dec-2022 08:34:25

36

2081.0000

XLON

07003070000028848-E0CkWcKrlFIn20221215

15-Dec-2022 08:34:25

266

2081.0000

XLON

07003070000028848-E0CkWcKrlFIl20221215

15-Dec-2022 08:35:47

420

2080.0000

XLON

07003070000028139-E0CkWcKrlHPu20221215

15-Dec-2022 08:35:47

93

2080.0000

XLON

07003070000028139-E0CkWcKrlHPw20221215

15-Dec-2022 08:36:04

425

2079.0000

XLON

05003050000029305-E0CkWcKrlIGj20221215

15-Dec-2022 08:36:04

3

2079.0000

XLON

05003050000029305-E0CkWcKrlIGY20221215

15-Dec-2022 08:36:04

400

2079.0000

XLON

05003050000029913-E0CkWcKrlIGu20221215

15-Dec-2022 08:36:04

137

2079.0000

XLON

05003050000029305-E0CkWcKrlIGd20221215

15-Dec-2022 08:36:04

111

2079.0000

XLON

05003050000029913-E0CkWcKrlIH120221215

15-Dec-2022 08:36:04

218

2079.0000

XLON

05003050000029305-E0CkWcKrlIGo20221215

15-Dec-2022 08:37:12

144

2078.0000

XLON

07003070000029540-E0CkWcKrlKYW20221215

15-Dec-2022 08:37:29

128

2078.0000

XLON

05003050000030743-E0CkWcKrlLCw20221215

15-Dec-2022 08:37:29

159

2078.0000

XLON

05003050000030743-E0CkWcKrlLCy20221215

15-Dec-2022 08:39:22

952

2077.0000

XLON

07003070000031276-E0CkWcKrlO7020221215

15-Dec-2022 08:39:22

816

2076.0000

XLON

05003050000031365-E0CkWcKrlO9G20221215

15-Dec-2022 08:39:44

952

2074.0000

XLON

07003070000031277-E0CkWcKrlOjQ20221215

15-Dec-2022 08:39:59

208

2072.0000

BATE

24023240200027653-10000EDA20221215

15-Dec-2022 08:40:11

260

2071.0000

BATE

40023400200027373-10000EFL20221215

15-Dec-2022 08:40:31

71

2070.0000

BATE

40023400200027736-10000EI020221215

15-Dec-2022 08:40:31

187

2070.0000

BATE

40023400200027736-10000EHZ20221215

15-Dec-2022 08:42:24

88

2074.0000

XLON

07003070000032271-E0CkWcKrlVXG20221215

15-Dec-2022 08:42:24

363

2074.0000

XLON

05003050000032360-E0CkWcKrlVXK20221215

15-Dec-2022 08:42:24

419

2074.0000

XLON

07003070000032271-E0CkWcKrlVXI20221215

15-Dec-2022 08:42:24

292

2074.0000

BATE

24023240200029292-10000EWY20221215

15-Dec-2022 08:45:26

602

2079.0000

BATE

40023400200031797-10000FFT20221215

15-Dec-2022 08:45:26

755

2079.0000

XLON

05003050000033839-E0CkWcKrlbSz20221215

15-Dec-2022 08:45:44

588

2078.0000

XLON

07003070000033513-E0CkWcKrlbys20221215

15-Dec-2022 08:45:44

38

2078.0000

XLON

07003070000033513-E0CkWcKrlbyl20221215

15-Dec-2022 08:45:44

234

2078.0000

BATE

24023240200031778-10000FGY20221215

15-Dec-2022 08:45:44

179

2078.0000

BATE

24023240200031778-10000FGZ20221215

15-Dec-2022 08:46:27

567

2078.0000

XLON

05003050000034083-E0CkWcKrldI120221215

15-Dec-2022 08:47:22

67

2077.0000

XLON

05003050000033358-E0CkWcKrleXI20221215

15-Dec-2022 08:47:22

527

2077.0000

XLON

05003050000033358-E0CkWcKrleX720221215

15-Dec-2022 08:47:22

309

2077.0000

BATE

40023400200033001-10000FS220221215

15-Dec-2022 08:52:20

224

2081.0000

XLON

07003070000035780-E0CkWcKrlmbm20221215

15-Dec-2022 08:52:20

49

2081.0000

XLON

07003070000035780-E0CkWcKrlmbk20221215

15-Dec-2022 08:52:20

196

2081.0000

XLON

07003070000035780-E0CkWcKrlmbo20221215

15-Dec-2022 08:52:20

98

2081.0000

XLON

05003050000035854-E0CkWcKrlmbi20221215

15-Dec-2022 08:55:18

12

2086.0000

BATE

40023400200039494-10000GXU20221215

15-Dec-2022 08:55:18

90

2086.0000

BATE

40023400200040107-10000GXZ20221215

15-Dec-2022 08:55:18

119

2086.0000

BATE

40023400200039597-10000GXX20221215

15-Dec-2022 08:55:18

200

2086.0000

XLON

07003070000037230-E0CkWcKrlrMs20221215

15-Dec-2022 08:55:18

187

2086.0000

XLON

07003070000036904-E0CkWcKrlrLu20221215

15-Dec-2022 08:55:18

223

2086.0000

XLON

07003070000036904-E0CkWcKrlrLk20221215

15-Dec-2022 08:55:18

148

2086.0000

XLON

07003070000036904-E0CkWcKrlrLh20221215

15-Dec-2022 08:55:18

93

2086.0000

BATE

40023400200039496-10000GXW20221215

15-Dec-2022 08:55:18

804

2086.0000

BATE

40023400200039494-10000GXV20221215

15-Dec-2022 08:55:19

86

2086.0000

XLON

05003050000037307-E0CkWcKrlrPJ20221215

15-Dec-2022 08:56:21

600

2088.0000

XLON

07003070000037667-E0CkWcKrlt9I20221215

15-Dec-2022 08:56:21

41

2088.0000

XLON

07003070000037667-E0CkWcKrlt9M20221215

15-Dec-2022 08:56:22

629

2088.0000

XLON

05003050000037728-E0CkWcKrltAS20221215

15-Dec-2022 08:56:22

172

2088.0000

XLON

05003050000037728-E0CkWcKrltAN20221215

15-Dec-2022 08:56:31

641

2089.0000

XLON

07003070000037701-E0CkWcKrltMQ20221215

15-Dec-2022 08:56:32

65

2088.0000

XLON

07003070000037692-E0CkWcKrltPY20221215

15-Dec-2022 08:56:32

540

2088.0000

XLON

07003070000037692-E0CkWcKrltPV20221215

15-Dec-2022 08:57:44

714

2092.0000

BATE

24023240200041714-10000HAB20221215

15-Dec-2022 08:57:44

289

2092.0000

XLON

07003070000038115-E0CkWcKrlvgI20221215

15-Dec-2022 08:57:44

65

2092.0000

XLON

07003070000038115-E0CkWcKrlvgK20221215

15-Dec-2022 08:57:44

766

2092.0000

XLON

07003070000038111-E0CkWcKrlvgE20221215

15-Dec-2022 08:57:44

47

2092.0000

XLON

07003070000038111-E0CkWcKrlvgC20221215

15-Dec-2022 08:57:44

144

2091.0000

BATE

24023240200041705-10000HAD20221215

15-Dec-2022 08:57:44

461

2091.0000

BATE

24023240200041705-10000HAC20221215

15-Dec-2022 08:57:51

324

2090.0000

BATE

40023400200042087-10000HB720221215

15-Dec-2022 08:57:51

260

2090.0000

BATE

40023400200042087-10000HB820221215

15-Dec-2022 08:57:51

543

2090.0000

XLON

07003070000038116-E0CkWcKrlvyU20221215

15-Dec-2022 08:59:08

159

2089.0000

XLON

05003050000038449-E0CkWcKrlyH320221215

15-Dec-2022 08:59:08

130

2089.0000

XLON

05003050000038449-E0CkWcKrlyGx20221215

15-Dec-2022 08:59:08

200

2089.0000

XLON

05003050000038449-E0CkWcKrlyGv20221215

15-Dec-2022 08:59:08

120

2089.0000

XLON

05003050000038449-E0CkWcKrlyH120221215

15-Dec-2022 08:59:08

70

2089.0000

XLON

05003050000038449-E0CkWcKrlyH720221215

15-Dec-2022 08:59:08

159

2089.0000

XLON

05003050000038449-E0CkWcKrlyH520221215

15-Dec-2022 08:59:08

98

2089.0000

XLON

05003050000038449-E0CkWcKrlyGz20221215

15-Dec-2022 08:59:09

289

2088.0000

XLON

07003070000038420-E0CkWcKrlyHx20221215

15-Dec-2022 08:59:09

397

2088.0000

XLON

07003070000038420-E0CkWcKrlyHv20221215

15-Dec-2022 09:00:48

230

2087.0000

XLON

07003070000038967-E0CkWcKrm0rL20221215

15-Dec-2022 09:00:48

175

2087.0000

XLON

07003070000038967-E0CkWcKrm0rJ20221215

15-Dec-2022 09:00:52

185

2086.0000

BATE

24023240200042940-10000HO720221215

15-Dec-2022 09:00:52

142

2086.0000

BATE

24023240200042940-10000HO820221215

15-Dec-2022 09:01:06

240

2085.0000

BATE

40023400200043525-10000HQ420221215

15-Dec-2022 09:01:06

490

2085.0000

XLON

05003050000039022-E0CkWcKrm1PT20221215

15-Dec-2022 09:02:57

451

2084.0000

XLON

07003070000039618-E0CkWcKrm4dk20221215

15-Dec-2022 09:02:57

265

2084.0000

BATE

24023240200044716-10000I0B20221215

15-Dec-2022 09:03:09

271

2083.0000

BATE

40023400200045309-10000I2220221215

15-Dec-2022 09:03:09

208

2083.0000

XLON

07003070000038968-E0CkWcKrm5XQ20221215

15-Dec-2022 09:03:09

16

2083.0000

BATE

40023400200045309-10000I2120221215

15-Dec-2022 09:03:09

340

2083.0000

XLON

05003050000039707-E0CkWcKrm5XS20221215

15-Dec-2022 09:05:12

155

2083.0000

BATE

24023240200047495-10000ID520221215

15-Dec-2022 09:05:12

100

2083.0000

BATE

24023240200047495-10000ID620221215

15-Dec-2022 09:06:15

534

2084.0000

XLON

07003070000041024-E0CkWcKrmAis20221215

15-Dec-2022 09:06:15

252

2084.0000

XLON

07003070000041077-E0CkWcKrmAiw20221215

15-Dec-2022 09:08:31

523

2086.0000

XLON

07003070000041746-E0CkWcKrmDgn20221215

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BATE

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BATE

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15-Dec-2022 13:29:55

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BATE

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BATE

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15-Dec-2022 13:30:00

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BATE

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15-Dec-2022 13:30:00

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BATE

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BATE

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BATE

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XLON

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BATE

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106

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BATE

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15-Dec-2022 13:30:00

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BATE

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15-Dec-2022 13:30:00

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BATE

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BATE

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15-Dec-2022 13:30:00

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XLON

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BATE

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XLON

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BATE

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BATE

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15-Dec-2022 13:33:10

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BATE

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BATE

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BATE

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BATE

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15-Dec-2022 13:35:50

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BATE

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15-Dec-2022 13:35:50

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BATE

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15-Dec-2022 13:35:50

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BATE

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BATE

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15-Dec-2022 13:38:54

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BATE

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15-Dec-2022 13:40:02

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15-Dec-2022 13:40:36

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15-Dec-2022 13:40:36

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BATE

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15-Dec-2022 13:40:37

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BATE

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15-Dec-2022 13:40:45

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BATE

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15-Dec-2022 13:40:45

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BATE

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15-Dec-2022 13:41:45

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BATE

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BATE

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15-Dec-2022 13:42:25

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15-Dec-2022 13:43:04

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15-Dec-2022 13:43:04

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15-Dec-2022 13:43:04

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XLON

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15-Dec-2022 13:43:08

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15-Dec-2022 13:43:11

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BATE

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15-Dec-2022 13:43:11

252

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BATE

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15-Dec-2022 13:43:23

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BATE

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15-Dec-2022 13:43:23

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BATE

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15-Dec-2022 13:45:18

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BATE

24023240200248913-10001OSI20221215

15-Dec-2022 13:45:35

600

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BATE

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15-Dec-2022 13:45:35

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XLON

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XLON

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15-Dec-2022 13:46:24

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BATE

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15-Dec-2022 13:46:24

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BATE

24023240200249524-10001OXZ20221215

15-Dec-2022 13:46:24

283

2071.0000

BATE

40023400200248129-10001OXY20221215

15-Dec-2022 13:47:25

988

2071.0000

XLON

05003050000130308-E0CkWcKrrglZ20221215

15-Dec-2022 13:47:25

164

2071.0000

BATE

40023400200250154-10001P4Q20221215

15-Dec-2022 13:47:25

117

2071.0000

BATE

40023400200250154-10001P4P20221215

15-Dec-2022 13:47:38

34

2071.0000

BATE

40023400200250274-10001P6G20221215

15-Dec-2022 13:47:38

216

2071.0000

BATE

40023400200250274-10001P6H20221215

15-Dec-2022 13:47:38

378

2071.0000

BATE

40023400200250154-10001P6E20221215

15-Dec-2022 13:47:38

9

2071.0000

BATE

40023400200250154-10001P6F20221215

15-Dec-2022 13:47:38

179

2071.0000

BATE

24023240200251044-10001P6I20221215

15-Dec-2022 13:48:39

140

2073.0000

XLON

07003070000131381-E0CkWcKrrj7W20221215

15-Dec-2022 13:48:39

456

2073.0000

XLON

07003070000131381-E0CkWcKrrj7e20221215

15-Dec-2022 13:48:39

223

2073.0000

XLON

07003070000131381-E0CkWcKrrj7Y20221215

15-Dec-2022 13:48:47

348

2072.0000

BATE

24023240200251943-10001PE420221215

15-Dec-2022 13:50:00

180

2072.0000

BATE

40023400200251998-10001PM620221215

15-Dec-2022 13:50:01

275

2072.0000

BATE

40023400200251998-10001PM920221215

15-Dec-2022 13:50:11

22

2072.0000

BATE

40023400200251998-10001POO20221215

15-Dec-2022 13:50:11

97

2072.0000

XLON

05003050000131563-E0CkWcKrrmYF20221215

15-Dec-2022 13:50:25

189

2072.0000

XLON

05003050000131670-E0CkWcKrrn6n20221215

15-Dec-2022 13:50:25

143

2072.0000

XLON

05003050000131670-E0CkWcKrrn6k20221215

15-Dec-2022 13:50:26

190

2072.0000

XLON

05003050000131670-E0CkWcKrrn6s20221215

15-Dec-2022 13:50:40

316

2070.0000

BATE

40023400200248173-10001PSE20221215

15-Dec-2022 13:50:40

613

2071.0000

XLON

05003050000130494-E0CkWcKrrnYl20221215

15-Dec-2022 13:50:40

223

2071.0000

XLON

05003050000130494-E0CkWcKrrnYS20221215

15-Dec-2022 13:50:40

202

2071.0000

BATE

24023240200252245-10001PSD20221215

15-Dec-2022 13:50:40

147

2071.0000

XLON

05003050000130494-E0CkWcKrrnYO20221215

15-Dec-2022 13:50:40

370

2071.0000

BATE

24023240200252245-10001PSC20221215

15-Dec-2022 13:50:40

128

2071.0000

XLON

07003070000132350-E0CkWcKrrnYu20221215

15-Dec-2022 13:52:05

670

2071.0000

XLON

07003070000133106-E0CkWcKrrqmM20221215

15-Dec-2022 13:52:05

24

2071.0000

XLON

07003070000133106-E0CkWcKrrqmI20221215

15-Dec-2022 13:52:08

189

2071.0000

XLON

07003070000133106-E0CkWcKrrqtZ20221215

15-Dec-2022 13:52:26

479

2071.0000

BATE

40023400200254125-10001Q7S20221215

15-Dec-2022 13:52:26

18

2071.0000

BATE

40023400200254125-10001Q7T20221215

15-Dec-2022 13:52:42

436

2070.0000

XLON

05003050000132405-E0CkWcKrrsok20221215

15-Dec-2022 13:52:42

351

2070.0000

BATE

24023240200254423-10001QAQ20221215

15-Dec-2022 13:52:42

889

2070.0000

XLON

05003050000132405-E0CkWcKrrsoi20221215

15-Dec-2022 13:53:59

231

2072.0000

XLON

07003070000133778-E0CkWcKrrw7W20221215

15-Dec-2022 13:53:59

556

2072.0000

XLON

07003070000133778-E0CkWcKrrw7Y20221215

15-Dec-2022 13:54:47

247

2072.0000

XLON

05003050000133496-E0CkWcKrrxb020221215

15-Dec-2022 13:54:53

611

2073.0000

XLON

07003070000134301-E0CkWcKrrxmw20221215

15-Dec-2022 13:55:13

555

2072.0000

XLON

05003050000133496-E0CkWcKrryOk20221215

15-Dec-2022 13:56:32

93

2073.0000

BATE

40023400200256700-10001R1H20221215

15-Dec-2022 13:56:32

239

2073.0000

BATE

40023400200256700-10001R1G20221215

15-Dec-2022 13:56:32

49

2073.0000

BATE

40023400200256700-10001R1F20221215

15-Dec-2022 13:57:14

970

2080.0000

XLON

05003050000134449-E0CkWcKrs2Jp20221215

15-Dec-2022 13:57:14

24

2080.0000

XLON

05003050000134449-E0CkWcKrs2Jj20221215

15-Dec-2022 13:57:14

2

2080.0000

XLON

05003050000134449-E0CkWcKrs2Jm20221215

15-Dec-2022 13:58:04

767

2079.0000

XLON

05003050000134450-E0CkWcKrs4fj20221215

15-Dec-2022 14:00:01

970

2080.0000

XLON

05003050000135571-E0CkWcKrs93c20221215

15-Dec-2022 14:01:31

355

2078.0000

XLON

05003050000134862-E0CkWcKrsBqK20221215

15-Dec-2022 14:01:31

65

2078.0000

XLON

05003050000134862-E0CkWcKrsBqG20221215

15-Dec-2022 14:01:32

213

2078.0000

XLON

07003070000136268-E0CkWcKrsBqM20221215

15-Dec-2022 14:01:32

535

2078.0000

XLON

07003070000135241-E0CkWcKrsBqE20221215

15-Dec-2022 14:02:42

1279

2076.0000

BATE

40023400200260071-10001SHN20221215

15-Dec-2022 14:02:42

163

2076.0000

BATE

24023240200258250-10001SHK20221215

15-Dec-2022 14:02:42

564

2076.0000

BATE

40023400200258198-10001SHL20221215

15-Dec-2022 14:02:42

179

2078.0000

XLON

07003070000137311-E0CkWcKrsE4320221215

15-Dec-2022 14:02:42

1035

2076.0000

BATE

24023240200262323-10001SHS20221215

15-Dec-2022 14:02:42

1265

2076.0000

BATE

40023400200258656-10001SHM20221215

15-Dec-2022 14:02:42

119

2076.0000

BATE

40023400200260072-10001SHO20221215

15-Dec-2022 14:02:42

258

2076.0000

BATE

40023400200260875-10001SHR20221215

15-Dec-2022 14:02:42

845

2076.0000

BATE

40023400200260874-10001SHQ20221215

15-Dec-2022 14:02:42

540

2077.0000

XLON

07003070000136617-E0CkWcKrsE4720221215

15-Dec-2022 14:02:42

709

2076.0000

XLON

07003070000137312-E0CkWcKrsE4f20221215

15-Dec-2022 14:03:38

1019

2076.0000

XLON

07003070000137593-E0CkWcKrsG9m20221215

15-Dec-2022 14:03:38

42

2076.0000

XLON

07003070000137593-E0CkWcKrsG9h20221215

15-Dec-2022 14:03:38

1005

2076.0000

XLON

05003050000136925-E0CkWcKrsG9o20221215

15-Dec-2022 14:03:38

56

2076.0000

XLON

05003050000136925-E0CkWcKrsG9q20221215

15-Dec-2022 14:04:06

244

2075.0000

BATE

24023240200263868-10001SSQ20221215

15-Dec-2022 14:05:18

142

2074.0000

BATE

24023240200263603-10001T3220221215

15-Dec-2022 14:05:18

159

2074.0000

BATE

24023240200263603-10001T3120221215

15-Dec-2022 14:05:18

77

2074.0000

XLON

05003050000137585-E0CkWcKrsJEM20221215

15-Dec-2022 14:05:18

518

2074.0000

XLON

05003050000137585-E0CkWcKrsJEP20221215

15-Dec-2022 14:05:45

264

2073.0000

XLON

07003070000138288-E0CkWcKrsKBH20221215

15-Dec-2022 14:05:45

312

2073.0000

XLON

07003070000138288-E0CkWcKrsKBF20221215

15-Dec-2022 14:06:43

462

2072.0000

XLON

05003050000138076-E0CkWcKrsMfk20221215

15-Dec-2022 14:06:43

152

2072.0000

XLON

05003050000137561-E0CkWcKrsMfh20221215

15-Dec-2022 14:06:43

186

2072.0000

BATE

40023400200262872-10001TCT20221215

15-Dec-2022 14:07:15

347

2071.0000

BATE

40023400200264292-10001TI020221215

15-Dec-2022 14:07:15

376

2071.0000

XLON

05003050000138415-E0CkWcKrsOA420221215

15-Dec-2022 14:07:15

493

2071.0000

XLON

05003050000138415-E0CkWcKrsOA220221215

15-Dec-2022 14:07:52

353

2070.0000

BATE

40023400200265705-10001TQN20221215

15-Dec-2022 14:07:52

187

2069.0000

BATE

24023240200266153-10001TR620221215

15-Dec-2022 14:07:52

147

2069.0000

BATE

24023240200266723-10001TR720221215

15-Dec-2022 14:10:13

424

2071.0000

BATE

40023400200267873-10001UFJ20221215

15-Dec-2022 14:10:13

190

2071.0000

BATE

40023400200267873-10001UFI20221215

15-Dec-2022 14:10:45

938

2071.0000

XLON

05003050000140643-E0CkWcKrsYmL20221215

15-Dec-2022 14:11:32

1027

2071.0000

XLON

07003070000141704-E0CkWcKrsafI20221215

15-Dec-2022 14:11:38

230

2070.0000

XLON

05003050000140246-E0CkWcKrsbIc20221215

15-Dec-2022 14:11:54

194

2071.0000

BATE

40023400200269348-10001UTX20221215

15-Dec-2022 14:12:44

29

2071.0000

BATE

40023400200270065-10001UZY20221215

15-Dec-2022 14:12:44

597

2071.0000

BATE

40023400200269348-10001UZU20221215

15-Dec-2022 14:12:44

133

2071.0000

BATE

40023400200270065-10001UZX20221215

15-Dec-2022 14:12:44

249

2071.0000

BATE

24023240200271175-10001UZW20221215

15-Dec-2022 14:12:44

49

2071.0000

BATE

40023400200269348-10001UZV20221215

15-Dec-2022 14:13:04

161

2071.0000

XLON

05003050000141896-E0CkWcKrsf0P20221215

15-Dec-2022 14:14:13

41

2071.0000

BATE

40023400200271771-10001V9D20221215

15-Dec-2022 14:14:25

10

2071.0000

BATE

40023400200271924-10001VAE20221215

15-Dec-2022 14:14:56

43

2072.0000

XLON

07003070000143530-E0CkWcKrshBq20221215

15-Dec-2022 14:14:56

96

2072.0000

XLON

07003070000143530-E0CkWcKrshBs20221215

15-Dec-2022 14:14:56

150

2072.0000

BATE

24023240200273515-10001VDA20221215

15-Dec-2022 14:14:56

253

2072.0000

BATE

24023240200273515-10001VD920221215

15-Dec-2022 14:14:56

25

2072.0000

BATE

24023240200273515-D10001VD820221215

15-Dec-2022 14:14:56

5

2072.0000

BATE

24023240200273515-10001VDB20221215

15-Dec-2022 14:14:56

489

2072.0000

BATE

24023240200273515-10001VDD20221215

15-Dec-2022 14:14:56

156

2072.0000

BATE

24023240200273515-10001VDC20221215

15-Dec-2022 14:15:03

409

2071.0000

XLON

07003070000143531-E0CkWcKrshSw20221215

15-Dec-2022 14:15:26

93

2071.0000

BATE

40023400200272243-10001VKW20221215

15-Dec-2022 14:15:26

95

2071.0000

BATE

40023400200272405-10001VKX20221215

15-Dec-2022 14:15:26

95

2071.0000

BATE

40023400200272082-10001VKV20221215

15-Dec-2022 14:15:26

22

2071.0000

BATE

40023400200271924-10001VKT20221215

15-Dec-2022 14:15:26

703

2071.0000

XLON

07003070000143531-E0CkWcKrsiIk20221215

15-Dec-2022 14:15:26

93

2071.0000

BATE

40023400200271924-10001VKS20221215

15-Dec-2022 14:15:26

443

2071.0000

BATE

40023400200271924-10001VKU20221215

15-Dec-2022 14:16:26

90

2070.0000

XLON

05003050000143407-E0CkWcKrskNB20221215

15-Dec-2022 14:16:33

85

2070.0000

XLON

07003070000144363-E0CkWcKrskVY20221215

15-Dec-2022 14:16:36

48

2070.0000

BATE

24023240200275225-10001VU820221215

15-Dec-2022 14:16:36

31

2070.0000

BATE

24023240200275225-10001VU720221215

15-Dec-2022 14:16:40

130

2070.0000

XLON

07003070000144369-E0CkWcKrski020221215

15-Dec-2022 14:16:41

499

2070.0000

XLON

07003070000144369-E0CkWcKrskmC20221215

15-Dec-2022 14:17:05

241

2069.0000

BATE

40023400200274160-10001W0320221215

15-Dec-2022 14:17:05

159

2069.0000

XLON

07003070000144275-E0CkWcKrslmo20221215

15-Dec-2022 14:17:05

417

2069.0000

XLON

05003050000142988-E0CkWcKrslmk20221215

15-Dec-2022 14:17:36

646

2069.0000

BATE

24023240200276347-10001W7M20221215

15-Dec-2022 14:17:36

55

2069.0000

BATE

24023240200276347-10001W7L20221215

15-Dec-2022 14:17:42

363

2068.0000

BATE

40023400200273520-10001W8B20221215

15-Dec-2022 14:17:42

41

2068.0000

BATE

40023400200273520-10001W8920221215

15-Dec-2022 14:17:42

367

2068.0000

XLON

05003050000143649-E0CkWcKrsoMG20221215

15-Dec-2022 14:17:42

164

2068.0000

BATE

24023240200274677-10001W8820221215

15-Dec-2022 14:17:51

117

2067.0000

BATE

24023240200276348-10001W9920221215

15-Dec-2022 14:17:51

188

2067.0000

BATE

24023240200276348-10001W9820221215

15-Dec-2022 14:17:54

6

2067.0000

BATE

24023240200276348-10001W9K20221215

15-Dec-2022 14:18:02

95

2067.0000

BATE

24023240200276348-10001WAX20221215

15-Dec-2022 14:18:02

600

2067.0000

BATE

24023240200276348-10001WAW20221215

15-Dec-2022 14:18:34

57

2068.0000

XLON

07003070000144936-E0CkWcKrsqSv20221215

15-Dec-2022 14:18:38

355

2068.0000

XLON

07003070000144955-E0CkWcKrsqag20221215

15-Dec-2022 14:18:49

271

2068.0000

XLON

07003070000144955-E0CkWcKrsrH620221215

15-Dec-2022 14:18:49

972

2066.0000

XLON

05003050000143966-E0CkWcKrsrHa20221215

15-Dec-2022 14:19:33

302

2067.0000

BATE

24023240200277314-10001WS920221215

15-Dec-2022 14:19:33

78

2067.0000

BATE

24023240200277314-10001WS320221215

15-Dec-2022 14:19:39

124

2067.0000

BATE

24023240200277314-10001WT620221215

15-Dec-2022 14:19:46

225

2067.0000

BATE

24023240200277314-10001WTX20221215

15-Dec-2022 14:20:33

713

2067.0000

XLON

05003050000144571-E0CkWcKrsvx020221215

15-Dec-2022 14:20:33

6

2067.0000

XLON

05003050000144571-E0CkWcKrsvwy20221215

15-Dec-2022 14:20:57

247

2067.0000

BATE

40023400200278312-10001X2520221215

15-Dec-2022 14:21:11

219

2067.0000

BATE

40023400200278312-10001X4P20221215

15-Dec-2022 14:21:11

357

2067.0000

BATE

40023400200278312-10001X4Q20221215

15-Dec-2022 14:21:25

97

2067.0000

XLON

05003050000144747-E0CkWcKrsxVl20221215

15-Dec-2022 14:21:44

37

2068.0000

XLON

07003070000145804-E0CkWcKrsy6U20221215

15-Dec-2022 14:21:44

265

2068.0000

XLON

07003070000145804-E0CkWcKrsy6p20221215

15-Dec-2022 14:22:05

893

2069.0000

XLON

07003070000146005-E0CkWcKrsz0W20221215

15-Dec-2022 14:22:05

320

2069.0000

CHIX

40043400400175379-110003JOP20221215

15-Dec-2022 14:22:33

467

2068.5000

BATE

24023240200280943-D10001XGL20221215

15-Dec-2022 14:22:33

3

2069.0000

BATE

24023240200280943-10001XGM20221215

15-Dec-2022 14:22:48

129

2068.0000

XLON

07003070000145861-E0CkWcKrt0ek20221215

15-Dec-2022 14:22:48

246

2068.0000

CHIX

40043400400175141-110003K3620221215

15-Dec-2022 14:22:48

295

2068.0000

CHIX

24043240400175098-110003K3520221215

15-Dec-2022 14:22:48

455

2068.0000

XLON

07003070000145804-E0CkWcKrt0ei20221215

15-Dec-2022 14:22:48

524

2068.0000

BATE

24023240200280158-10001XK220221215

15-Dec-2022 14:22:48

137

2068.0000

BATE

40023400200279017-10001XK120221215

15-Dec-2022 14:22:49

14

2068.0000

BATE

24023240200280158-10001XKF20221215

15-Dec-2022 14:22:49

97

2068.0000

BATE

40023400200279768-10001XKG20221215

15-Dec-2022 14:24:04

72

2069.0000

XLON

05003050000146285-E0CkWcKrt3Ip20221215

15-Dec-2022 14:24:04

107

2069.0000

XLON

05003050000146285-E0CkWcKrt3Ir20221215

15-Dec-2022 14:24:13

3

2069.0000

BATE

24023240200282558-10001XZR20221215

15-Dec-2022 14:24:13

18

2069.0000

BATE

24023240200282558-10001XZQ20221215

15-Dec-2022 14:24:26

113

2069.0000

CHIX

40043400400176966-110003KXV20221215

15-Dec-2022 14:24:26

43

2069.0000

CHIX

40043400400176966-110003KXU20221215

15-Dec-2022 14:24:26

2

2069.0000

CHIX

40043400400176966-110003KXW20221215

15-Dec-2022 14:24:36

301

2068.0000

XLON

05003050000145748-E0CkWcKrt4dW20221215

15-Dec-2022 14:24:36

283

2068.0000

XLON

05003050000145748-E0CkWcKrt4dZ20221215

15-Dec-2022 14:24:47

131

2068.0000

XLON

05003050000146572-E0CkWcKrt4rh20221215

15-Dec-2022 14:24:47

452

2068.0000

BATE

40023400200281350-10001Y6520221215

15-Dec-2022 14:24:47

221

2068.0000

CHIX

24043240400176168-110003L4M20221215

15-Dec-2022 14:24:47

344

2068.0000

BATE

40023400200280947-10001Y6420221215

15-Dec-2022 14:24:47

621

2068.0000

XLON

05003050000145748-E0CkWcKrt4rc20221215

15-Dec-2022 14:24:47

179

2068.0000

XLON

05003050000146572-E0CkWcKrt4re20221215

15-Dec-2022 14:24:48

99

2067.0000

XLON

07003070000147088-E0CkWcKrt4v720221215

15-Dec-2022 14:24:48

160

2067.0000

XLON

07003070000147088-E0CkWcKrt4v320221215

15-Dec-2022 14:25:53

48

2068.0000

BATE

40023400200282733-10001YGB20221215

15-Dec-2022 14:25:53

100

2068.0000

BATE

40023400200282733-10001YGC20221215

15-Dec-2022 14:26:45

282

2068.0000

XLON

05003050000147325-E0CkWcKrt8eH20221215

15-Dec-2022 14:26:45

10

2068.0000

XLON

05003050000147325-E0CkWcKrt8eE20221215

15-Dec-2022 14:26:51

290

2068.0000

XLON

05003050000147325-E0CkWcKrt8r320221215

15-Dec-2022 14:26:51

405

2068.0000

XLON

05003050000147325-E0CkWcKrt8r620221215

15-Dec-2022 14:27:01

246

2068.0000

BATE

40023400200283694-10001YP020221215

15-Dec-2022 14:27:01

581

2068.0000

BATE

40023400200283694-10001YP120221215

15-Dec-2022 14:27:46

43

2068.0000

CHIX

40043400400178773-110003MDA20221215

15-Dec-2022 14:28:11

740

2068.0000

XLON

05003050000147778-E0CkWcKrtBY320221215

15-Dec-2022 14:29:26

25

2070.0000

XLON

07003070000149318-E0CkWcKrtEgv20221215

15-Dec-2022 14:29:26

100

2071.0000

BATE

40023400200286015-10001ZGG20221215

15-Dec-2022 14:29:27

26

2071.0000

XLON

07003070000149348-E0CkWcKrtEml20221215

15-Dec-2022 14:29:30

1069

2072.0000

BATE

40023400200286062-10001ZHA20221215

15-Dec-2022 14:29:30

306

2072.0000

BATE

40023400200286062-10001ZH920221215

15-Dec-2022 14:29:59

49

2072.0000

XLON

07003070000149640-E0CkWcKrtGHU20221215

15-Dec-2022 14:30:00

48

2072.0000

XLON

07003070000149669-E0CkWcKrtGSe20221215

15-Dec-2022 14:30:01

270

2072.0000

XLON

05003050000148919-E0CkWcKrtGdZ20221215

15-Dec-2022 14:30:03

274

2072.0000

XLON

05003050000148919-E0CkWcKrtGrV20221215

15-Dec-2022 14:30:09

785

2072.0000

XLON

05003050000148919-E0CkWcKrtHMA20221215

15-Dec-2022 14:30:09

160

2072.0000

XLON

05003050000149003-E0CkWcKrtHMC20221215

15-Dec-2022 14:30:34

128

2073.0000

BATE

24023240200288568-1000207T20221215

15-Dec-2022 14:30:34

71

2073.0000

BATE

24023240200288568-1000207R20221215

15-Dec-2022 14:30:34

100

2073.0000

BATE

24023240200288568-1000207S20221215

15-Dec-2022 14:30:49

151

2072.0000

XLON

05003050000149432-E0CkWcKrtJVv20221215

15-Dec-2022 14:30:49

452

2072.0000

XLON

05003050000149432-E0CkWcKrtJWB20221215

15-Dec-2022 14:31:07

141

2072.0000

BATE

40023400200287820-100020JR20221215

15-Dec-2022 14:31:07

311

2072.0000

BATE

40023400200287820-100020JT20221215

15-Dec-2022 14:31:07

258

2072.0000

BATE

40023400200287820-100020JS20221215

15-Dec-2022 14:31:29

393

2072.0000

XLON

05003050000149947-E0CkWcKrtMaY20221215

15-Dec-2022 14:31:29

90

2072.0000

XLON

05003050000149995-E0CkWcKrtMah20221215

15-Dec-2022 14:31:29

131

2072.0000

XLON

05003050000149947-E0CkWcKrtMaf20221215

15-Dec-2022 14:31:58

466

2073.0000

BATE

40023400200288779-1000212K20221215

15-Dec-2022 14:31:58

510

2073.0000

XLON

05003050000150153-E0CkWcKrtOI120221215

15-Dec-2022 14:31:58

118

2073.0000

XLON

07003070000150981-E0CkWcKrtOI320221215

15-Dec-2022 14:32:40

628

2071.0000

XLON

05003050000150154-E0CkWcKrtQug20221215

15-Dec-2022 14:32:40

588

2071.0000

BATE

24023240200289956-100021DD20221215

15-Dec-2022 14:33:02

368

2070.0000

CHIX

24043240400181720-110003R0D20221215

15-Dec-2022 14:33:02

512

2070.0000

CHIX

40043400400181817-110003R0B20221215

15-Dec-2022 14:33:02

302

2070.0000

CHIX

40043400400181891-110003R0E20221215

15-Dec-2022 14:33:02

600

2070.0000

BATE

24023240200291401-100021JF20221215

15-Dec-2022 14:33:02

354

2070.0000

CHIX

24043240400181720-110003R0C20221215

15-Dec-2022 14:33:02

105

2070.0000

BATE

24023240200291401-100021JH20221215

15-Dec-2022 14:33:02

137

2070.0000

BATE

24023240200291401-100021JG20221215

15-Dec-2022 14:33:26

266

2070.0000

CHIX

24043240400182910-110003RE120221215

15-Dec-2022 14:33:26

46

2070.0000

CHIX

24043240400182910-110003RE220221215

15-Dec-2022 14:33:33

61

2069.0000

BATE

40023400200290208-100021S920221215

15-Dec-2022 14:33:53

600

2069.0000

XLON

05003050000151019-E0CkWcKrtVDx20221215

15-Dec-2022 14:33:53

287

2069.0000

XLON

05003050000151019-E0CkWcKrtVDv20221215

15-Dec-2022 14:33:53

118

2069.0000

XLON

05003050000151019-E0CkWcKrtVE220221215

15-Dec-2022 14:33:53

43

2069.0000

CHIX

40043400400183085-110003RPV20221215

15-Dec-2022 14:33:53

600

2069.0000

BATE

40023400200290208-100021X720221215

15-Dec-2022 14:33:53

80

2069.0000

BATE

40023400200290208-100021X820221215

15-Dec-2022 14:33:53

156

2069.0000

CHIX

40043400400183085-110003RQ120221215

15-Dec-2022 14:33:55

227

2069.0000

CHIX

40043400400183085-110003RR920221215

15-Dec-2022 14:33:55

101

2069.0000

BATE

40023400200290208-100021XV20221215

15-Dec-2022 14:33:56

1097

2068.0000

XLON

07003070000151798-E0CkWcKrtVZT20221215

15-Dec-2022 14:33:59

174

2067.0000

CHIX

24043240400182911-110003RVW20221215

15-Dec-2022 14:34:00

401

2067.0000

BATE

24023240200292762-1000220520221215

15-Dec-2022 14:34:00

72

2067.0000

XLON

05003050000151020-E0CkWcKrtW2D20221215

15-Dec-2022 14:34:00

252

2067.0000

CHIX

24043240400182911-110003RXO20221215

15-Dec-2022 14:34:00

441

2067.0000

BATE

24023240200292762-1000220620221215

15-Dec-2022 14:34:00

1299

2067.0000

XLON

05003050000151020-E0CkWcKrtW2N20221215

15-Dec-2022 14:34:34

151

2065.0000

BATE

24023240200293461-100022AL20221215

15-Dec-2022 14:34:34

262

2065.0000

BATE

24023240200293461-100022AK20221215

15-Dec-2022 14:34:44

182

2065.0000

BATE

24023240200293461-100022CP20221215

15-Dec-2022 14:35:06

4

2066.0000

CHIX

24043240400184555-110003SYV20221215

15-Dec-2022 14:35:11

136

2066.0000

CHIX

40043400400184877-110003T1S20221215

15-Dec-2022 14:35:12

159

2065.0000

XLON

05003050000152298-E0CkWcKrtaix20221215

15-Dec-2022 14:35:12

236

2065.0000

XLON

05003050000152298-E0CkWcKrtajB20221215

15-Dec-2022 14:35:12

187

2065.0000

XLON

05003050000152298-E0CkWcKrtaj620221215

15-Dec-2022 14:35:12

140

2065.0000

CHIX

40043400400184841-110003T2220221215

15-Dec-2022 14:35:16

94

2064.0000

XLON

07003070000152912-E0CkWcKrtb4E20221215

15-Dec-2022 14:35:16

268

2064.0000

XLON

07003070000152912-E0CkWcKrtb3y20221215

15-Dec-2022 14:35:16

185

2064.0000

XLON

07003070000152912-E0CkWcKrtb3m20221215

15-Dec-2022 14:35:16

141

2064.0000

XLON

07003070000152912-E0CkWcKrtb2s20221215

15-Dec-2022 14:35:18

147

2064.0000

BATE

40023400200292269-100022LE20221215

15-Dec-2022 14:35:18

160

2064.0000

BATE

40023400200292269-100022LD20221215

15-Dec-2022 14:35:18

183

2064.0000

BATE

40023400200292269-100022LF20221215

15-Dec-2022 14:35:18

322

2064.0000

BATE

40023400200292269-100022LI20221215

15-Dec-2022 14:35:19

169

2063.0000

XLON

05003050000152299-E0CkWcKrtbDR20221215

15-Dec-2022 14:35:19

201

2063.0000

XLON

05003050000152299-E0CkWcKrtbDK20221215

15-Dec-2022 14:35:21

216

2062.0000

BATE

24023240200294678-100022MM20221215

15-Dec-2022 14:36:21

79

2061.0000

BATE

40023400200294713-1000233E20221215

15-Dec-2022 14:36:22

239

2061.0000

BATE

40023400200294713-1000234920221215

15-Dec-2022 14:36:23

228

2061.0000

BATE

40023400200294713-1000234H20221215

15-Dec-2022 14:36:46

92

2061.0000

CHIX

40043400400186273-110003UFK20221215

15-Dec-2022 14:36:46

168

2061.0000

CHIX

40043400400186273-E10003UFJ20221215

15-Dec-2022 14:37:09

683

2060.0000

BATE

24023240200295905-100023FE20221215

15-Dec-2022 14:37:09

49

2060.0000

XLON

07003070000154007-E0CkWcKrtgPd20221215

15-Dec-2022 14:37:09

722

2060.0000

XLON

07003070000154007-E0CkWcKrtgPf20221215

15-Dec-2022 14:37:09

173

2060.0000

CHIX

24043240400185994-110003UOB20221215

15-Dec-2022 14:37:19

720

2059.0000

XLON

05003050000153212-E0CkWcKrtgoh20221215

15-Dec-2022 14:37:47

42

2060.0000

BATE

40023400200297043-100023OD20221215

15-Dec-2022 14:37:47

16

2060.0000

BATE

40023400200297043-100023OC20221215

15-Dec-2022 14:37:47

8

2060.0000

BATE

40023400200297043-100023OA20221215

15-Dec-2022 14:37:47

12

2060.0000

BATE

40023400200297043-100023OB20221215

15-Dec-2022 14:38:05

220

2058.0000

BATE

40023400200296764-100023W120221215

15-Dec-2022 14:38:05

161

2058.0000

XLON

05003050000154170-E0CkWcKrtjti20221215

15-Dec-2022 14:38:05

161

2058.0000

XLON

05003050000154170-E0CkWcKrtjtp20221215

15-Dec-2022 14:38:05

314

2058.0000

XLON

05003050000154170-E0CkWcKrtjtk20221215

15-Dec-2022 14:38:05

190

2058.0000

BATE

40023400200296764-100023W020221215

15-Dec-2022 14:38:05

220

2058.0000

BATE

40023400200296764-100023VZ20221215

15-Dec-2022 14:38:23

314

2057.0000

BATE

24023240200297997-1000240L20221215

15-Dec-2022 14:38:23

689

2057.0000

XLON

07003070000154977-E0CkWcKrtkxZ20221215

15-Dec-2022 14:38:45

137

2057.0000

CHIX

24043240400187502-110003WBU20221215

15-Dec-2022 14:38:45

111

2057.0000

CHIX

24043240400187502-110003WBV20221215

15-Dec-2022 14:40:12

521

2060.0000

XLON

05003050000155183-E0CkWcKrtqrd20221215

15-Dec-2022 14:40:12

280

2060.0000

BATE

24023240200300452-100024UC20221215

15-Dec-2022 14:40:12

208

2060.0000

BATE

40023400200299154-100024UB20221215

15-Dec-2022 14:40:12

236

2060.0000

XLON

05003050000155183-E0CkWcKrtqrf20221215

15-Dec-2022 14:40:12

305

2060.0000

CHIX

24043240400188641-110003XKT20221215

15-Dec-2022 14:40:53

74

2060.0000

BATE

24023240200302095-1000254920221215

15-Dec-2022 14:40:53

104

2060.0000

BATE

24023240200302095-1000254820221215

15-Dec-2022 14:40:53

200

2060.0000

BATE

24023240200302095-1000254720221215

15-Dec-2022 14:40:53

61

2060.0000

BATE

24023240200302095-1000254620221215

15-Dec-2022 14:41:46

249

2060.0000

CHIX

40043400400190201-E10003YUW20221215

15-Dec-2022 14:42:06

236

2060.0000

BATE

40023400200301851-100025LX20221215

15-Dec-2022 14:42:06

58

2060.0000

BATE

40023400200301851-100025LY20221215

15-Dec-2022 14:42:06

976

2060.0000

XLON

07003070000157343-E0CkWcKrtxVu20221215

15-Dec-2022 14:42:06

126

2060.0000

CHIX

24043240400190001-110003Z7O20221215

15-Dec-2022 14:42:11

194

2060.0000

XLON

07003070000157441-E0CkWcKrtxtd20221215

15-Dec-2022 14:42:16

140

2060.0000

XLON

07003070000157441-E0CkWcKrtyAm20221215

15-Dec-2022 14:42:16

632

2060.0000

XLON

07003070000157441-E0CkWcKrtyAs20221215

15-Dec-2022 14:43:29

156

2060.0000

CHIX

40043400400191355-E100040CI20221215

15-Dec-2022 14:43:57

461

2061.0000

XLON

05003050000157504-E0CkWcKru3Fy20221215

15-Dec-2022 14:43:57

139

2061.0000

XLON

05003050000157504-E0CkWcKru3Fv20221215

15-Dec-2022 14:43:57

328

2061.0000

CHIX

24043240400191416-1100040MP20221215

15-Dec-2022 14:43:57

280

2061.0000

CHIX

24043240400191416-1100040MO20221215

15-Dec-2022 14:43:57

405

2061.0000

XLON

05003050000157504-E0CkWcKru3G520221215

15-Dec-2022 14:44:09

55

2060.5000

CHIX

40043400400191775-E100040PW20221215

15-Dec-2022 14:44:09

274

2061.0000

CHIX

40043400400191775-1100040PX20221215

15-Dec-2022 14:44:09

264

2061.0000

CHIX

40043400400191775-1100040PY20221215

15-Dec-2022 14:44:09

91

2061.0000

CHIX

40043400400191775-1100040PZ20221215

15-Dec-2022 14:44:09

131

2061.0000

CHIX

40043400400191775-1100040Q020221215

15-Dec-2022 14:44:12

100

2061.0000

BATE

24023240200305678-100026DU20221215

15-Dec-2022 14:44:12

104

2061.0000

BATE

24023240200305678-100026DS20221215

15-Dec-2022 14:44:12

100

2061.0000

BATE

24023240200305678-100026DT20221215

15-Dec-2022 14:44:13

13

2061.0000

BATE

40023400200304256-100026E420221215

15-Dec-2022 14:44:38

489

2062.0000

BATE

24023240200306065-100026JB20221215

15-Dec-2022 14:44:46

486

2061.0000

XLON

07003070000158651-E0CkWcKru5Zj20221215

15-Dec-2022 14:44:46

130

2060.0000

BATE

24023240200305050-100026KA20221215

15-Dec-2022 14:44:46

501

2061.0000

XLON

05003050000157897-E0CkWcKru5Zh20221215

15-Dec-2022 14:45:29

443

2062.0000

BATE

40023400200305554-100026V220221215

15-Dec-2022 14:45:29

99

2062.0000

BATE

40023400200305554-100026V320221215

15-Dec-2022 14:45:43

140

2061.0000

XLON

07003070000158875-E0CkWcKru9VA20221215

15-Dec-2022 14:45:43

799

2061.0000

XLON

05003050000158550-E0CkWcKru9VP20221215

15-Dec-2022 14:45:43

70

2061.0000

XLON

07003070000158875-E0CkWcKru9VD20221215

15-Dec-2022 14:45:43

179

2061.0000

XLON

05003050000158550-E0CkWcKru9VJ20221215

15-Dec-2022 14:45:43

115

2061.0000

CHIX

40043400400192463-1100041ZA20221215

15-Dec-2022 14:45:43

38

2061.0000

XLON

05003050000158550-E0CkWcKru9VH20221215

15-Dec-2022 14:45:49

67

2061.0000

CHIX

24043240400192849-11000422720221215

15-Dec-2022 14:45:49

130

2061.0000

CHIX

24043240400192849-11000422820221215

15-Dec-2022 14:45:49

141

2061.0000

CHIX

24043240400192849-11000422620221215

15-Dec-2022 14:45:49

131

2061.0000

CHIX

24043240400192849-11000422A20221215

15-Dec-2022 14:45:49

100

2061.0000

CHIX

24043240400192849-11000422920221215

15-Dec-2022 14:45:50

256

2060.0000

BATE

24023240200305050-100026YQ20221215

15-Dec-2022 14:45:50

495

2060.0000

BATE

24023240200305050-100026YP20221215

15-Dec-2022 14:45:50

273

2060.0000

CHIX

40043400400191355-11000423020221215

15-Dec-2022 14:45:50

422

2060.0000

CHIX

40043400400191355-11000423120221215

15-Dec-2022 14:46:34

34

2059.0000

CHIX

24043240400190483-1100042P220221215

15-Dec-2022 14:46:34

1082

2059.0000

XLON

07003070000159279-E0CkWcKruCxB20221215

15-Dec-2022 14:46:34

135

2059.0000

XLON

07003070000159279-E0CkWcKruCx720221215

15-Dec-2022 14:46:34

65

2059.0000

XLON

05003050000158672-E0CkWcKruCvv20221215

15-Dec-2022 14:46:34

477

2059.0000

XLON

05003050000158672-E0CkWcKruCx520221215

15-Dec-2022 14:46:34

326

2059.0000

CHIX

24043240400190483-1100042P320221215

15-Dec-2022 14:46:34

349

2059.0000

CHIX

24043240400190483-1100042P520221215

15-Dec-2022 14:47:04

94

2057.0000

BATE

40023400200306908-100027IY20221215

15-Dec-2022 14:47:04

93

2057.0000

BATE

24023240200308349-100027IX20221215

15-Dec-2022 14:47:09

47

2057.0000

BATE

40023400200307598-100027KN20221215

15-Dec-2022 14:47:09

258

2057.0000

BATE

40023400200307598-100027KO20221215

15-Dec-2022 14:47:09

78

2057.0000

BATE

40023400200307598-D100027KM20221215

15-Dec-2022 14:47:35

78

2058.0000

BATE

40023400200308041-100027R420221215

15-Dec-2022 14:47:35

200

2058.0000

BATE

40023400200308041-100027R320221215

15-Dec-2022 14:47:35

53

2057.5000

BATE

40023400200308041-D100027R220221215

15-Dec-2022 14:47:35

245

2058.0000

BATE

40023400200308041-100027R620221215

15-Dec-2022 14:47:35

126

2058.0000

BATE

40023400200308041-100027R520221215

15-Dec-2022 14:48:22

260

2056.0000

CHIX

40043400400194019-11000443S20221215

15-Dec-2022 14:48:22

160

2056.0000

CHIX

40043400400194019-11000443T20221215

15-Dec-2022 14:48:22

258

2056.0000

XLON

07003070000160623-E0CkWcKruIL820221215

15-Dec-2022 14:48:22

508

2056.0000

XLON

07003070000160623-E0CkWcKruIL320221215

15-Dec-2022 14:48:22

102

2056.0000

XLON

07003070000160623-E0CkWcKruIL520221215

15-Dec-2022 14:48:22

142

2056.0000

CHIX

24043240400194373-11000443W20221215

15-Dec-2022 14:48:22

340

2056.0000

BATE

24023240200309040-1000281L20221215

15-Dec-2022 14:48:22

600

2056.0000

BATE

24023240200309040-1000281J20221215

15-Dec-2022 14:48:22

163

2056.0000

CHIX

24043240400193858-11000443U20221215

15-Dec-2022 14:48:47

532

2055.0000

XLON

05003050000159881-E0CkWcKruJlB20221215

15-Dec-2022 14:48:47

313

2055.0000

XLON

05003050000159881-E0CkWcKruJl920221215

15-Dec-2022 14:48:47

543

2055.0000

CHIX

40043400400194516-1100044G620221215

15-Dec-2022 14:48:47

2

2055.0000

CHIX

40043400400194516-1100044G520221215

15-Dec-2022 14:48:47

507

2055.0000

CHIX

40043400400194516-1100044G420221215

15-Dec-2022 14:48:47

95

2055.0000

XLON

05003050000159881-E0CkWcKruJlE20221215

15-Dec-2022 14:48:50

200

2055.0000

BATE

40023400200309385-1000288U20221215

15-Dec-2022 14:48:50

60

2055.0000

BATE

40023400200309385-1000288T20221215

15-Dec-2022 14:49:33

88

2054.0000

BATE

40023400200308928-100028IT20221215

15-Dec-2022 14:49:33

177

2054.0000

XLON

07003070000161611-E0CkWcKruMgu20221215

15-Dec-2022 14:49:33

361

2054.0000

XLON

07003070000161154-E0CkWcKruMgq20221215

15-Dec-2022 14:49:33

248

2054.0000

XLON

07003070000161611-E0CkWcKruMh320221215

15-Dec-2022 14:49:36

583

2054.0000

CHIX

24043240400195616-11000451X20221215

15-Dec-2022 14:49:36

244

2054.0000

CHIX

24043240400195616-11000451W20221215

15-Dec-2022 14:49:36

707

2054.0000

BATE

40023400200308928-100028JM20221215

15-Dec-2022 14:50:23

87

2055.0000

BATE

24023240200312102-100028WW20221215

15-Dec-2022 14:50:23

16

2055.0000

BATE

24023240200312103-100028X020221215

15-Dec-2022 14:50:23

431

2055.0000

BATE

24023240200312102-100028WX20221215

15-Dec-2022 14:50:23

67

2055.0000

CHIX

24043240400196348-1100045QG20221215

15-Dec-2022 14:50:23

260

2055.0000

CHIX

24043240400196348-1100045QH20221215

15-Dec-2022 14:50:23

64

2055.0000

CHIX

24043240400196348-1100045QI20221215

15-Dec-2022 14:50:23

73

2055.0000

BATE

24023240200312102-100028WY20221215

15-Dec-2022 14:50:23

231

2055.0000

BATE

24023240200312103-100028WZ20221215

15-Dec-2022 14:50:49

283

2055.0000

CHIX

40043400400196852-1100045YW20221215

15-Dec-2022 14:50:49

189

2055.0000

CHIX

40043400400196852-1100045YX20221215

15-Dec-2022 14:50:49

181

2055.0000

CHIX

40043400400196852-1100045YV20221215

15-Dec-2022 14:51:04

684

2055.0000

CHIX

24043240400196756-1100046A120221215

15-Dec-2022 14:51:06

725

2055.0000

BATE

24023240200313062-1000298I20221215

15-Dec-2022 14:51:06

725

2055.0000

BATE

40023400200311702-1000298H20221215

15-Dec-2022 14:51:13

1200

2054.0000

XLON

07003070000162592-E0CkWcKruSsg20221215

15-Dec-2022 14:51:13

89

2054.0000

XLON

07003070000162592-E0CkWcKruSsj20221215

15-Dec-2022 14:51:27

62

2053.0000

CHIX

24043240400195019-1100046M720221215

15-Dec-2022 14:51:27

51

2053.0000

CHIX

24043240400195019-1100046M820221215

15-Dec-2022 14:51:31

151

2053.0000

XLON

05003050000160855-E0CkWcKruTsr20221215

15-Dec-2022 14:51:56

44

2053.0000

XLON

05003050000160855-E0CkWcKruVH220221215

15-Dec-2022 14:51:59

43

2053.0000

XLON

05003050000160855-E0CkWcKruVNN20221215

15-Dec-2022 14:51:59

25

2053.0000

XLON

05003050000160855-E0CkWcKruVNT20221215

15-Dec-2022 14:51:59

25

2053.0000

XLON

05003050000160855-E0CkWcKruVNR20221215

15-Dec-2022 14:51:59

32

2053.0000

XLON

05003050000160855-E0CkWcKruVNP20221215

15-Dec-2022 14:52:02

180

2053.0000

XLON

05003050000160855-E0CkWcKruVcz20221215

15-Dec-2022 14:52:02

257

2053.0000

XLON

05003050000160855-E0CkWcKruVck20221215

15-Dec-2022 14:52:20

79

2052.0000

XLON

05003050000162766-E0CkWcKruWjY20221215

15-Dec-2022 14:52:20

181

2052.0000

XLON

05003050000162766-E0CkWcKruWja20221215

15-Dec-2022 14:52:20

521

2052.0000

XLON

07003070000162191-E0CkWcKruWjW20221215

15-Dec-2022 14:52:29

300

2051.5000

CHIX

24043240400198005-E100047JB20221215

15-Dec-2022 14:52:29

60

2051.5000

CHIX

24043240400198005-E100047JA20221215

15-Dec-2022 14:52:29

192

2052.0000

CHIX

24043240400198005-1100047JC20221215

15-Dec-2022 14:52:33

43

2052.0000

BATE

40023400200313673-100029V720221215

15-Dec-2022 14:52:33

104

2052.0000

BATE

40023400200313673-100029V620221215

15-Dec-2022 14:52:33

200

2052.0000

BATE

40023400200313673-100029V520221215

15-Dec-2022 14:52:46

185

2052.0000

BATE

24023240200315242-100029XJ20221215

15-Dec-2022 14:52:46

200

2052.0000

BATE

24023240200315242-100029XI20221215

15-Dec-2022 14:53:51

989

2052.0000

XLON

05003050000163587-E0CkWcKrub6P20221215

15-Dec-2022 14:53:51

1

2052.0000

XLON

05003050000163587-E0CkWcKrub6R20221215

15-Dec-2022 14:54:14

141

2052.0000

XLON

05003050000163587-E0CkWcKrubxE20221215

15-Dec-2022 14:54:17

127

2052.0000

XLON

05003050000163587-E0CkWcKruc2320221215

15-Dec-2022 14:54:17

149

2052.0000

XLON

05003050000163587-E0CkWcKruc1z20221215

15-Dec-2022 14:54:17

658

2052.0000

CHIX

40043400400199049-1100048MO20221215

15-Dec-2022 14:54:31

141

2052.0000

CHIX

40043400400199049-1100048QF20221215

15-Dec-2022 14:54:31

804

2052.0000

BATE

40023400200315044-10002AI820221215

15-Dec-2022 14:54:31

101

2052.0000

CHIX

40043400400199049-1100048QE20221215

15-Dec-2022 14:54:31

459

2052.0000

CHIX

24043240400198933-1100048QG20221215

15-Dec-2022 14:54:31

947

2052.0000

BATE

24023240200316466-10002AI720221215

15-Dec-2022 14:54:31

189

2052.0000

CHIX

24043240400198933-1100048QH20221215

15-Dec-2022 14:55:25

74

2051.0000

XLON

07003070000163520-E0CkWcKruf5520221215

15-Dec-2022 14:55:53

58

2052.0000

BATE

40023400200316442-10002B0R20221215

15-Dec-2022 14:55:53

170

2052.0000

BATE

40023400200316442-10002B0T20221215

15-Dec-2022 14:55:53

104

2052.0000

BATE

40023400200316442-10002B0S20221215

15-Dec-2022 14:56:27

856

2052.0000

BATE

24023240200318033-10002B9920221215

15-Dec-2022 14:56:27

381

2052.0000

BATE

24023240200318034-10002B9A20221215

15-Dec-2022 14:56:27

163

2052.0000

CHIX

40043400400200108-110004A6B20221215

15-Dec-2022 14:56:27

131

2052.0000

CHIX

24043240400199950-110004A6920221215

15-Dec-2022 14:56:27

354

2052.0000

CHIX

40043400400200108-110004A6A20221215

15-Dec-2022 14:56:31

236

2052.0000

XLON

05003050000164978-E0CkWcKruj6f20221215

15-Dec-2022 14:56:31

180

2052.0000

XLON

05003050000164978-E0CkWcKruj6h20221215

15-Dec-2022 14:57:11

146

2052.0000

XLON

07003070000166186-E0CkWcKrulVe20221215

15-Dec-2022 14:57:11

103

2052.0000

XLON

07003070000166186-E0CkWcKrulVW20221215

15-Dec-2022 14:57:11

100

2052.0000

XLON

07003070000166186-E0CkWcKrulVg20221215

15-Dec-2022 14:57:11

97

2052.0000

XLON

07003070000166186-E0CkWcKrulVc20221215

15-Dec-2022 14:57:11

207

2052.0000

XLON

07003070000166186-E0CkWcKrulVY20221215

15-Dec-2022 14:57:11

207

2052.0000

XLON

07003070000166186-E0CkWcKrulVa20221215

15-Dec-2022 14:57:29

102

2052.0000

CHIX

24043240400201016-110004B8E20221215

15-Dec-2022 14:57:29

699

2052.0000

CHIX

24043240400201016-110004B8F20221215

15-Dec-2022 14:57:29

183

2052.0000

CHIX

24043240400201016-110004B8D20221215

15-Dec-2022 14:57:33

104

2052.0000

BATE

40023400200318248-10002BV920221215

15-Dec-2022 14:57:33

34

2052.0000

BATE

40023400200318248-10002BV720221215

15-Dec-2022 14:57:33

365

2052.0000

BATE

40023400200318248-10002BV820221215

15-Dec-2022 14:57:33

1

2052.0000

BATE

40023400200318248-10002BV620221215

15-Dec-2022 14:58:04

152

2052.0000

XLON

05003050000165994-E0CkWcKruoRj20221215

15-Dec-2022 14:58:04

36

2052.0000

XLON

05003050000165994-E0CkWcKruoRh20221215

15-Dec-2022 14:58:04

85

2052.0000

XLON

05003050000165994-E0CkWcKruoRl20221215

15-Dec-2022 14:58:04

51

2052.0000

XLON

05003050000165994-E0CkWcKruoRf20221215

15-Dec-2022 14:58:23

67

2052.0000

XLON

07003070000166844-E0CkWcKruosq20221215

15-Dec-2022 14:58:23

345

2052.0000

XLON

07003070000166844-E0CkWcKruosw20221215

15-Dec-2022 14:58:23

99

2052.0000

XLON

07003070000166844-E0CkWcKruosy20221215

15-Dec-2022 14:58:23

87

2052.0000

XLON

07003070000166844-E0CkWcKruosu20221215

15-Dec-2022 14:58:23

116

2052.0000

XLON

07003070000166844-E0CkWcKruoss20221215

15-Dec-2022 14:58:34

48

2052.0000

BATE

40023400200319148-10002C6020221215

15-Dec-2022 14:58:34

36

2052.0000

BATE

40023400200319148-10002C5Y20221215

15-Dec-2022 14:58:34

31

2052.0000

BATE

40023400200319148-10002C6120221215

15-Dec-2022 14:58:34

31

2052.0000

BATE

40023400200319148-10002C5Z20221215

15-Dec-2022 14:59:02

951

2051.0000

CHIX

40043400400199919-110004C4B20221215

15-Dec-2022 14:59:02

925

2051.0000

BATE

24023240200319716-10002CB620221215

15-Dec-2022 14:59:02

1002

2051.0000

XLON

07003070000166845-E0CkWcKruq8l20221215

15-Dec-2022 14:59:09

147

2051.0000

CHIX

40043400400202135-110004C8O20221215

15-Dec-2022 14:59:09

140

2051.0000

CHIX

40043400400202135-110004C8N20221215

15-Dec-2022 14:59:09

27

2051.0000

CHIX

40043400400202135-110004C8M20221215

15-Dec-2022 14:59:50

334

2050.0000

CHIX

24043240400201981-110004CMY20221215

15-Dec-2022 14:59:50

853

2050.0000

BATE

24023240200321259-10002CKC20221215

15-Dec-2022 15:00:50

44

2051.0000

XLON

07003070000168089-E0CkWcKruu7x20221215

15-Dec-2022 15:00:50

600

2051.0000

XLON

07003070000168089-E0CkWcKruu7v20221215

15-Dec-2022 15:00:50

339

2051.0000

XLON

07003070000168089-E0CkWcKruu7q20221215

15-Dec-2022 15:00:50

600

2051.0000

XLON

07003070000168089-E0CkWcKruu7o20221215

15-Dec-2022 15:00:53

307

2051.0000

BATE

24023240200323033-10002D0020221215

15-Dec-2022 15:01:39

95

2051.0000

XLON

05003050000167816-E0CkWcKruw8F20221215

15-Dec-2022 15:01:39

22

2051.0000

XLON

05003050000167816-E0CkWcKruw8D20221215

15-Dec-2022 15:01:47

46

2051.0000

XLON

05003050000167871-E0CkWcKruwME20221215

15-Dec-2022 15:01:47

177

2051.0000

XLON

05003050000167871-E0CkWcKruwMC20221215

15-Dec-2022 15:01:47

110

2051.0000

XLON

05003050000167871-E0CkWcKruwMA20221215

15-Dec-2022 15:01:49

7

2051.0000

CHIX

24043240400203599-110004EBW20221215

15-Dec-2022 15:01:49

58

2051.0000

CHIX

24043240400203599-110004EBV20221215

15-Dec-2022 15:01:49

286

2051.0000

CHIX

24043240400203599-110004EBU20221215

15-Dec-2022 15:01:49

39

2051.0000

CHIX

24043240400203599-110004EBP20221215

15-Dec-2022 15:01:49

212

2050.5000

CHIX

24043240400203599-E10004EBO20221215

15-Dec-2022 15:01:49

108

2051.0000

CHIX

24043240400203599-110004EBQ20221215

15-Dec-2022 15:01:49

122

2051.0000

CHIX

24043240400203599-110004EBR20221215

15-Dec-2022 15:01:49

75

2051.0000

CHIX

24043240400203599-110004EBT20221215

15-Dec-2022 15:01:49

69

2051.0000

CHIX

24043240400203599-110004EBS20221215

15-Dec-2022 15:01:54

36

2051.0000

BATE

24023240200324030-10002DDU20221215

15-Dec-2022 15:01:54

36

2051.0000

BATE

24023240200324030-10002DDW20221215

15-Dec-2022 15:01:54

130

2051.0000

BATE

24023240200324030-10002DDV20221215

15-Dec-2022 15:01:54

148

2051.0000

BATE

24023240200324030-10002DDT20221215

15-Dec-2022 15:02:06

164

2051.0000

XLON

05003050000168062-E0CkWcKrux8v20221215

15-Dec-2022 15:02:06

100

2051.0000

XLON

05003050000168062-E0CkWcKrux8x20221215

15-Dec-2022 15:02:06

88

2051.0000

XLON

05003050000168062-E0CkWcKrux8t20221215

15-Dec-2022 15:02:11

207

2051.0000

XLON

05003050000168114-E0CkWcKruxXd20221215

15-Dec-2022 15:02:11

207

2051.0000

XLON

05003050000168114-E0CkWcKruxXf20221215

15-Dec-2022 15:02:11

157

2051.0000

XLON

05003050000168114-E0CkWcKruxXh20221215

15-Dec-2022 15:02:11

24

2051.0000

XLON

05003050000168114-E0CkWcKruxXj20221215

15-Dec-2022 15:02:29

80

2051.0000

CHIX

40043400400204311-110004EVG20221215

15-Dec-2022 15:02:29

300

2050.5000

CHIX

40043400400204311-E10004EVD20221215

15-Dec-2022 15:02:29

236

2051.0000

CHIX

40043400400204311-110004EVE20221215

15-Dec-2022 15:02:29

360

2051.0000

CHIX

40043400400204311-110004EVF20221215

15-Dec-2022 15:02:33

11

2050.0000

BATE

40023400200321561-10002DPD20221215

15-Dec-2022 15:02:33

444

2050.0000

BATE

40023400200321561-10002DPE20221215

15-Dec-2022 15:02:33

996

2050.0000

XLON

05003050000167817-E0CkWcKruykx20221215

15-Dec-2022 15:02:33

102

2050.0000

BATE

40023400200320863-10002DPA20221215

15-Dec-2022 15:02:33

309

2050.0000

XLON

07003070000168877-E0CkWcKruykz20221215

15-Dec-2022 15:02:33

443

2050.0000

CHIX

40043400400203137-110004EWV20221215

15-Dec-2022 15:02:33

474

2050.0000

CHIX

24043240400202960-110004EWU20221215

15-Dec-2022 15:02:38

364

2049.0000

BATE

40023400200323300-10002DRE20221215

15-Dec-2022 15:02:38

5

2049.0000

BATE

40023400200319797-10002DRC20221215

15-Dec-2022 15:02:38

320

2049.0000

CHIX

40043400400201170-110004F0L20221215

15-Dec-2022 15:02:38

1339

2049.0000

XLON

05003050000168115-E0CkWcKruzHI20221215

15-Dec-2022 15:02:38

292

2049.0000

BATE

40023400200319797-10002DRB20221215

15-Dec-2022 15:02:42

108

2049.0000

BATE

40023400200323300-10002DSY20221215

15-Dec-2022 15:02:48

136

2048.0000

XLON

07003070000169187-E0CkWcKrv06Z20221215

15-Dec-2022 15:02:49

149

2048.0000

XLON

07003070000169187-E0CkWcKrv06b20221215

15-Dec-2022 15:02:49

127

2048.0000

XLON

07003070000169187-E0CkWcKrv06e20221215

15-Dec-2022 15:02:50

136

2048.0000

CHIX

24043240400204119-110004F6920221215

15-Dec-2022 15:02:50

265

2048.0000

CHIX

40043400400203765-110004F6820221215

15-Dec-2022 15:02:51

156

2048.0000

BATE

40023400200319149-10002DV220221215

15-Dec-2022 15:03:33

241

2048.0000

BATE

40023400200319149-10002E4G20221215

15-Dec-2022 15:03:33

243

2048.0000

BATE

24023240200324755-10002E4J20221215

15-Dec-2022 15:03:33

38

2048.0000

BATE

24023240200324755-10002E4I20221215

15-Dec-2022 15:03:33

140

2048.0000

BATE

24023240200323034-10002E4H20221215

15-Dec-2022 15:03:51

134

2049.0000

XLON

07003070000169848-E0CkWcKrv3f620221215

15-Dec-2022 15:03:51

207

2049.0000

XLON

07003070000169848-E0CkWcKrv3f820221215

15-Dec-2022 15:04:11

156

2049.0000

XLON

05003050000169178-E0CkWcKrv4pj20221215

15-Dec-2022 15:04:12

384

2049.0000

XLON

05003050000169178-E0CkWcKrv4ta20221215

15-Dec-2022 15:05:10

600

2049.0000

BATE

24023240200327518-10002EWN20221215

15-Dec-2022 15:05:10

118

2049.0000

BATE

24023240200327518-10002EWO20221215

15-Dec-2022 15:05:15

92

2049.0000

BATE

24023240200327518-10002EXG20221215

15-Dec-2022 15:05:23

714

2049.0000

CHIX

40043400400206185-110004H9K20221215

15-Dec-2022 15:05:41

26

2049.0000

XLON

07003070000170963-E0CkWcKrv9sW20221215

15-Dec-2022 15:06:01

1171

2050.0000

XLON

07003070000171101-E0CkWcKrvAbp20221215

15-Dec-2022 15:06:01

25

2050.0000

CHIX

40043400400206692-110004HN520221215

15-Dec-2022 15:06:01

588

2050.0000

CHIX

24043240400206643-110004HNB20221215

15-Dec-2022 15:06:01

145

2050.0000

CHIX

24043240400206643-110004HNC20221215

15-Dec-2022 15:06:01

340

2050.0000

BATE

40023400200326758-10002F6U20221215

15-Dec-2022 15:06:01

243

2050.0000

CHIX

40043400400206739-110004HND20221215

15-Dec-2022 15:06:01

432

2050.0000

BATE

40023400200326881-10002F6X20221215

15-Dec-2022 15:06:01

741

2050.0000

BATE

40023400200326881-10002F6W20221215

15-Dec-2022 15:06:01

251

2050.0000

BATE

40023400200326758-10002F6V20221215

15-Dec-2022 15:06:01

398

2050.0000

CHIX

40043400400206692-110004HN420221215

15-Dec-2022 15:06:01

191

2050.0000

BATE

24023240200328406-10002F6Y20221215

15-Dec-2022 15:07:12

313

2049.0000

XLON

07003070000170963-E0CkWcKrvDo120221215

15-Dec-2022 15:07:12

1064

2049.0000

XLON

07003070000170963-E0CkWcKrvDny20221215

15-Dec-2022 15:07:29

17

2048.5000

CHIX

40043400400207813-E10004ISF20221215

15-Dec-2022 15:07:29

173

2049.0000

CHIX

40043400400207813-110004ISI20221215

15-Dec-2022 15:07:29

346

2049.0000

CHIX

40043400400207813-110004ISH20221215

15-Dec-2022 15:07:29

176

2049.0000

CHIX

40043400400207813-110004ISG20221215

15-Dec-2022 15:07:33

13

2049.0000

BATE

40023400200328487-10002FRX20221215

15-Dec-2022 15:07:33

104

2049.0000

BATE

40023400200328487-10002FRZ20221215

15-Dec-2022 15:07:33

100

2049.0000

BATE

40023400200328487-10002FS020221215

15-Dec-2022 15:07:33

100

2049.0000

BATE

40023400200328487-10002FRY20221215

15-Dec-2022 15:09:30

600

2051.0000

XLON

05003050000173177-E0CkWcKrvJaJ20221215

15-Dec-2022 15:09:30

29

2051.0000

XLON

05003050000173177-E0CkWcKrvJaN20221215

15-Dec-2022 15:09:30

103

2051.0000

XLON

05003050000173177-E0CkWcKrvJaL20221215

15-Dec-2022 15:09:56

200

2053.0000

BATE

40023400200330605-10002GLX20221215

15-Dec-2022 15:09:57

1

2053.0000

CHIX

24043240400209031-110004KD420221215

15-Dec-2022 15:10:02

67

2053.0000

XLON

05003050000173683-E0CkWcKrvL4k20221215

15-Dec-2022 15:10:02

324

2053.0000

XLON

05003050000173683-E0CkWcKrvL4m20221215

15-Dec-2022 15:10:02

246

2053.0000

XLON

05003050000173683-E0CkWcKrvL4o20221215

15-Dec-2022 15:10:21

131

2052.0000

BATE

40023400200330604-10002GSC20221215

15-Dec-2022 15:10:21

519

2052.0000

XLON

07003070000174510-E0CkWcKrvLzm20221215

15-Dec-2022 15:10:21

260

2052.0000

BATE

40023400200330604-10002GSD20221215

15-Dec-2022 15:10:21

180

2052.0000

CHIX

40043400400209122-110004KNK20221215

15-Dec-2022 15:10:21

292

2052.0000

BATE

24023240200332064-10002GSE20221215

15-Dec-2022 15:10:21

55

2052.0000

XLON

05003050000173612-E0CkWcKrvLzo20221215

15-Dec-2022 15:10:21

71

2052.0000

XLON

05003050000173612-E0CkWcKrvLzq20221215

15-Dec-2022 15:10:21

474

2052.0000

CHIX

24043240400209030-110004KNJ20221215

15-Dec-2022 15:10:21

130

2052.0000

CHIX

24043240400209030-110004KNI20221215

15-Dec-2022 15:10:21

270

2052.0000

BATE

24023240200332065-10002GSF20221215

15-Dec-2022 15:11:58

3

2056.0000

CHIX

40043400400210397-110004LUR20221215

15-Dec-2022 15:12:13

95

2056.0000

BATE

40023400200332436-10002HL920221215

15-Dec-2022 15:12:13

812

2056.0000

BATE

40023400200332436-10002HL820221215

15-Dec-2022 15:12:13

957

2056.0000

CHIX

40043400400210406-110004M3O20221215

15-Dec-2022 15:12:13

1470

2056.0000

XLON

05003050000175150-E0CkWcKrvRFw20221215

15-Dec-2022 15:12:29

253

2056.0000

CHIX

24043240400210687-110004MAO20221215

15-Dec-2022 15:12:29

679

2056.0000

CHIX

24043240400210687-110004MAN20221215

15-Dec-2022 15:12:29

15

2056.0000

CHIX

24043240400210687-110004MAP20221215

15-Dec-2022 15:12:39

104

2056.0000

XLON

05003050000175499-E0CkWcKrvSDm20221215

15-Dec-2022 15:12:39

35

2056.0000

XLON

05003050000175499-E0CkWcKrvSDk20221215

15-Dec-2022 15:12:41

60

2056.0000

XLON

05003050000175524-E0CkWcKrvSNb20221215

15-Dec-2022 15:12:41

126

2056.0000

XLON

05003050000175524-E0CkWcKrvSNX20221215

15-Dec-2022 15:12:41

324

2056.0000

XLON

05003050000175524-E0CkWcKrvSNZ20221215

15-Dec-2022 15:12:47

202

2056.0000

BATE

40023400200333191-10002HRV20221215

15-Dec-2022 15:12:47

37

2056.0000

BATE

40023400200333191-10002HRS20221215

15-Dec-2022 15:12:47

7

2056.0000

BATE

40023400200333191-10002HRU20221215

15-Dec-2022 15:12:47

104

2056.0000

BATE

40023400200333191-10002HRT20221215

15-Dec-2022 15:14:22

679

2059.0000

CHIX

24043240400211669-110004NGI20221215

15-Dec-2022 15:14:22

171

2059.0000

BATE

40023400200334495-10002IC120221215

15-Dec-2022 15:14:34

405

2059.0000

BATE

40023400200334495-10002IDD20221215

15-Dec-2022 15:14:34

1559

2059.0000

XLON

05003050000176260-E0CkWcKrvXYd20221215

15-Dec-2022 15:14:34

774

2059.0000

BATE

40023400200334495-10002IDE20221215

15-Dec-2022 15:14:34

114

2059.0000

BATE

24023240200335982-10002IDF20221215

15-Dec-2022 15:14:44

179

2059.0000

XLON

07003070000177295-E0CkWcKrvXxQ20221215

15-Dec-2022 15:14:44

325

2059.0000

XLON

07003070000177295-E0CkWcKrvXxO20221215

15-Dec-2022 15:14:44

33

2059.0000

XLON

07003070000177295-E0CkWcKrvXxM20221215

15-Dec-2022 15:15:00

142

2058.5000

BATE

40023400200334912-D10002IH820221215

15-Dec-2022 15:15:00

104

2059.0000

BATE

40023400200334912-10002IHA20221215

15-Dec-2022 15:15:00

200

2059.0000

BATE

40023400200334912-10002IHB20221215

15-Dec-2022 15:15:00

1

2059.0000

BATE

40023400200334912-10002IH920221215

15-Dec-2022 15:15:02

96

2058.0000

BATE

40023400200334913-10002II820221215

15-Dec-2022 15:15:02

988

2058.0000

XLON

05003050000175975-E0CkWcKrvYX220221215

15-Dec-2022 15:15:02

637

2058.0000

CHIX

24043240400211582-110004NSV20221215

15-Dec-2022 15:15:02

592

2058.0000

CHIX

24043240400211582-110004NSU20221215

15-Dec-2022 15:15:02

808

2058.0000

BATE

40023400200334913-10002II920221215

15-Dec-2022 15:16:43

300

2064.0000

CHIX

40043400400213252-110004OZ820221215

15-Dec-2022 15:16:43

1

2064.0000

CHIX

40043400400213252-110004OZ720221215

15-Dec-2022 15:16:43

400

2064.0000

BATE

40023400200336879-10002J4Z20221215

15-Dec-2022 15:16:43

111

2064.0000

BATE

40023400200336879-10002J4Y20221215

15-Dec-2022 15:17:01

36

2064.0000

XLON

05003050000177817-E0CkWcKrve4n20221215

15-Dec-2022 15:17:01

753

2064.0000

XLON

05003050000177817-E0CkWcKrve4g20221215

15-Dec-2022 15:17:08

17

2064.0000

XLON

05003050000177817-E0CkWcKrveWC20221215

15-Dec-2022 15:17:19

75

2065.0000

XLON

05003050000178080-E0CkWcKrveuX20221215

15-Dec-2022 15:17:19

109

2065.0000

CHIX

24043240400213552-110004PHR20221215

15-Dec-2022 15:17:19

60

2065.0000

CHIX

24043240400213552-110004PHQ20221215

15-Dec-2022 15:17:19

300

2065.0000

CHIX

24043240400213552-110004PHS20221215

15-Dec-2022 15:17:21

904

2065.0000

XLON

05003050000178092-E0CkWcKrvexa20221215

15-Dec-2022 15:17:37

200

2067.0000

BATE

40023400200337679-10002JJN20221215

15-Dec-2022 15:17:37

200

2067.0000

CHIX

40043400400213819-110004PS520221215

15-Dec-2022 15:17:37

86

2067.0000

CHIX

40043400400213819-110004PS720221215

15-Dec-2022 15:17:37

452

2067.0000

CHIX

40043400400213819-110004PS620221215

15-Dec-2022 15:17:37

131

2067.0000

BATE

40023400200337679-10002JJO20221215

15-Dec-2022 15:17:39

104

2067.0000

BATE

40023400200337708-10002JKD20221215

15-Dec-2022 15:17:39

49

2067.0000

BATE

40023400200337708-10002JKE20221215

15-Dec-2022 15:17:39

287

2067.0000

BATE

40023400200337708-10002JKC20221215

15-Dec-2022 15:17:42

969

2065.0000

BATE

40023400200337567-10002JLD20221215

15-Dec-2022 15:17:42

1126

2065.0000

CHIX

24043240400213628-110004PUQ20221215

15-Dec-2022 15:18:07

657

2065.0000

XLON

05003050000178329-E0CkWcKrvhU220221215

15-Dec-2022 15:18:07

101

2065.0000

XLON

07003070000179314-E0CkWcKrvhU420221215

15-Dec-2022 15:18:34

324

2066.0000

XLON

05003050000178584-E0CkWcKrvinu20221215

15-Dec-2022 15:18:34

325

2066.0000

XLON

05003050000178584-E0CkWcKrvinw20221215

15-Dec-2022 15:18:34

17

2066.0000

XLON

05003050000178584-E0CkWcKrviny20221215

15-Dec-2022 15:19:11

447

2065.0000

XLON

05003050000178839-E0CkWcKrvk9g20221215

15-Dec-2022 15:19:11

116

2065.0000

XLON

05003050000178839-E0CkWcKrvk9c20221215

15-Dec-2022 15:19:13

430

2065.0000

BATE

40023400200339027-10002K3520221215

15-Dec-2022 15:19:13

600

2065.0000

BATE

40023400200339027-10002K3320221215

15-Dec-2022 15:19:13

201

2065.0000

BATE

40023400200339027-10002K3420221215

15-Dec-2022 15:19:17

452

2065.0000

CHIX

24043240400214585-110004QTV20221215

15-Dec-2022 15:19:17

155

2065.0000

CHIX

24043240400214585-110004QTW20221215

15-Dec-2022 15:19:17

86

2065.0000

CHIX

24043240400214585-110004QTY20221215

15-Dec-2022 15:19:17

204

2065.0000

CHIX

24043240400214585-110004QTX20221215

15-Dec-2022 15:19:17

200

2065.0000

CHIX

24043240400214585-110004QTT20221215

15-Dec-2022 15:19:17

100

2065.0000

CHIX

24043240400214585-110004QTU20221215

15-Dec-2022 15:19:17

116

2065.0000

CHIX

24043240400214585-110004QTZ20221215

15-Dec-2022 15:19:17

100

2065.0000

CHIX

24043240400214585-110004QTS20221215

15-Dec-2022 15:19:34

168

2064.0000

BATE

24023240200340489-10002K6S20221215

15-Dec-2022 15:19:34

1

2064.0000

BATE

24023240200340489-10002K6U20221215

15-Dec-2022 15:19:34

1

2064.0000

XLON

05003050000178334-E0CkWcKrvl1l20221215

15-Dec-2022 15:19:34

203

2064.0000

BATE

24023240200340489-10002K6T20221215

15-Dec-2022 15:19:34

546

2064.0000

CHIX

40043400400214715-110004QYN20221215

15-Dec-2022 15:19:34

5

2064.0000

CHIX

40043400400214715-110004QYM20221215

15-Dec-2022 15:19:34

606

2064.0000

XLON

05003050000178334-E0CkWcKrvl1a20221215

15-Dec-2022 15:19:34

175

2064.0000

BATE

24023240200340489-10002K6V20221215

15-Dec-2022 15:19:34

391

2064.0000

CHIX

40043400400214715-110004QYO20221215

15-Dec-2022 15:19:34

146

2064.0000

XLON

05003050000178377-E0CkWcKrvl3a20221215

15-Dec-2022 15:19:34

582

2064.0000

BATE

24023240200340489-10002K6Y20221215

15-Dec-2022 15:19:34

197

2064.0000

XLON

05003050000178334-E0CkWcKrvl3W20221215

15-Dec-2022 15:20:36

103

2064.0000

XLON

07003070000180275-E0CkWcKrvnVo20221215

15-Dec-2022 15:20:36

70

2064.0000

XLON

07003070000180275-E0CkWcKrvnVq20221215

15-Dec-2022 15:22:43

809

2068.0000

XLON

05003050000180027-E0CkWcKrvrIf20221215

15-Dec-2022 15:22:43

118

2068.0000

BATE

40023400200341613-10002LBZ20221215

15-Dec-2022 15:22:43

196

2068.0000

XLON

05003050000180053-E0CkWcKrvrIo20221215

15-Dec-2022 15:22:43

118

2068.0000

BATE

40023400200341693-10002LC120221215

15-Dec-2022 15:22:43

114

2068.0000

BATE

40023400200341802-10002LC620221215

15-Dec-2022 15:22:43

5

2068.0000

CHIX

40043400400216203-110004SSL20221215

15-Dec-2022 15:22:43

94

2068.0000

BATE

40023400200341751-10002LC320221215

15-Dec-2022 15:22:43

696

2068.0000

CHIX

40043400400216203-110004SSJ20221215

15-Dec-2022 15:22:43

336

2068.0000

CHIX

40043400400216203-110004SSK20221215

15-Dec-2022 15:22:43

119

2068.0000

BATE

40023400200341547-10002LBW20221215

15-Dec-2022 15:22:43

383

2068.0000

BATE

40023400200341547-10002LBX20221215

15-Dec-2022 15:22:43

363

2068.0000

XLON

05003050000180027-E0CkWcKrvrId20221215

15-Dec-2022 15:22:43

90

2068.0000

BATE

24023240200343199-10002LC420221215

15-Dec-2022 15:22:43

90

2068.0000

BATE

24023240200343140-10002LC220221215

15-Dec-2022 15:22:44

243

2068.0000

XLON

05003050000180227-E0CkWcKrvrLe20221215

15-Dec-2022 15:22:44

981

2068.0000

XLON

05003050000180227-E0CkWcKrvrLi20221215

15-Dec-2022 15:22:44

1

2068.0000

XLON

05003050000180227-E0CkWcKrvrLg20221215

15-Dec-2022 15:23:09

243

2068.0000

XLON

07003070000181322-E0CkWcKrvrwo20221215

15-Dec-2022 15:23:09

90

2068.0000

XLON

07003070000181322-E0CkWcKrvrwm20221215

15-Dec-2022 15:23:09

259

2068.0000

XLON

07003070000181322-E0CkWcKrvrwq20221215

15-Dec-2022 15:23:29

140

2069.0000

CHIX

40043400400216675-110004TEG20221215

15-Dec-2022 15:23:37

288

2070.0000

BATE

24023240200343864-10002LR120221215

15-Dec-2022 15:23:37

414

2070.0000

BATE

24023240200343864-10002LR220221215

15-Dec-2022 15:23:38

5

2070.0000

BATE

24023240200343864-10002LR720221215

15-Dec-2022 15:24:49

1200

2073.0000

XLON

05003050000181123-E0CkWcKrvwf720221215

15-Dec-2022 15:24:49

46

2073.0000

XLON

05003050000181123-E0CkWcKrvwf520221215

15-Dec-2022 15:24:49

185

2073.0000

XLON

05003050000181123-E0CkWcKrvwfB20221215

15-Dec-2022 15:24:50

422

2073.0000

BATE

40023400200343370-10002M9Y20221215

15-Dec-2022 15:24:50

805

2073.0000

BATE

40023400200343370-10002M9X20221215

15-Dec-2022 15:25:01

51

2073.0000

XLON

07003070000182230-E0CkWcKrvx2k20221215

15-Dec-2022 15:25:01

243

2073.0000

XLON

07003070000182230-E0CkWcKrvx2g20221215

15-Dec-2022 15:25:01

39

2073.0000

XLON

07003070000182230-E0CkWcKrvx2e20221215

15-Dec-2022 15:25:01

243

2073.0000

XLON

07003070000182230-E0CkWcKrvx2i20221215

15-Dec-2022 15:25:01

104

2073.0000

XLON

07003070000182230-E0CkWcKrvx2m20221215

15-Dec-2022 15:25:39

96

2073.0000

XLON

07003070000182465-E0CkWcKrvy7C20221215

15-Dec-2022 15:25:39

78

2073.0000

XLON

07003070000182465-E0CkWcKrvy7E20221215

15-Dec-2022 15:25:48

26

2073.0000

XLON

07003070000182521-E0CkWcKrvyOZ20221215

15-Dec-2022 15:25:50

3

2072.0000

XLON

05003050000180981-E0CkWcKrvyQ720221215

15-Dec-2022 15:25:50

1

2073.0000

BATE

40023400200343865-10002MJO20221215

15-Dec-2022 15:25:50

466

2073.0000

BATE

40023400200343865-D10002MJN20221215

15-Dec-2022 15:26:05

72

2074.0000

XLON

05003050000181708-E0CkWcKrvz7Z20221215

15-Dec-2022 15:26:05

170

2074.0000

XLON

05003050000181708-E0CkWcKrvz7X20221215

15-Dec-2022 15:26:07

150

2074.0000

XLON

05003050000181719-E0CkWcKrvzC320221215

15-Dec-2022 15:26:07

243

2074.0000

XLON

05003050000181719-E0CkWcKrvzC120221215

15-Dec-2022 15:26:07

60

2074.0000

XLON

05003050000181719-E0CkWcKrvzBz20221215

15-Dec-2022 15:26:08

665

2073.0000

XLON

07003070000182542-E0CkWcKrvzIh20221215

15-Dec-2022 15:26:23

200

2073.0000

BATE

24023240200345831-10002MR420221215

15-Dec-2022 15:26:23

104

2073.0000

BATE

24023240200345831-10002MR320221215

15-Dec-2022 15:26:23

39

2073.0000

BATE

24023240200345831-10002MR220221215

15-Dec-2022 15:26:39

31

2072.0000

XLON

05003050000181720-E0CkWcKrw0Nn20221215

15-Dec-2022 15:26:39

312

2072.0000

XLON

05003050000181720-E0CkWcKrw0Np20221215

15-Dec-2022 15:26:39

530

2072.0000

BATE

24023240200344519-10002MTG20221215

15-Dec-2022 15:27:24

65

2072.0000

XLON

07003070000183081-E0CkWcKrw2CB20221215

15-Dec-2022 15:27:24

128

2072.0000

XLON

07003070000183081-E0CkWcKrw2CF20221215

15-Dec-2022 15:27:24

178

2072.0000

XLON

07003070000183081-E0CkWcKrw2C920221215

15-Dec-2022 15:27:24

35

2072.0000

XLON

07003070000183081-E0CkWcKrw2CD20221215

15-Dec-2022 15:29:35

48

2073.0000

BATE

24023240200347626-10002NO920221215

15-Dec-2022 15:29:35

113

2073.0000

BATE

40023400200346139-10002NOB20221215

15-Dec-2022 15:29:35

69

2073.0000

BATE

24023240200347626-10002NOA20221215

15-Dec-2022 15:29:35

571

2073.0000

BATE

40023400200345645-10002NO320221215

15-Dec-2022 15:29:35

656

2073.0000

XLON

05003050000182363-E0CkWcKrw6Eh20221215

15-Dec-2022 15:29:35

297

2073.0000

XLON

05003050000182363-E0CkWcKrw6El20221215

15-Dec-2022 15:29:35

153

2073.0000

BATE

40023400200345645-10002NO420221215

15-Dec-2022 15:29:35

65

2073.0000

BATE

40023400200345979-10002NO620221215

15-Dec-2022 15:29:35

90

2073.0000

BATE

40023400200346022-10002NO820221215

15-Dec-2022 15:29:35

33

2073.0000

BATE

40023400200345979-10002NO720221215

15-Dec-2022 15:29:35

95

2073.0000

BATE

24023240200347897-10002NOC20221215

15-Dec-2022 15:29:35

571

2073.0000

BATE

40023400200345645-10002NO220221215

15-Dec-2022 15:29:37

101

2073.0000

BATE

40023400200347020-10002NOQ20221215

15-Dec-2022 15:29:37

102

2073.0000

BATE

24023240200348550-10002NOP20221215

15-Dec-2022 15:29:37

103

2073.0000

BATE

40023400200347019-10002NOO20221215

15-Dec-2022 15:29:37

921

2073.0000

XLON

07003070000183938-E0CkWcKrw6HW20221215

15-Dec-2022 15:29:37

101

2073.0000

BATE

24023240200348551-10002NOR20221215

15-Dec-2022 15:30:08

55

2073.0000

XLON

07003070000183994-E0CkWcKrw7DB20221215

15-Dec-2022 15:30:08

681

2073.0000

XLON

05003050000182983-E0CkWcKrw7D920221215

15-Dec-2022 15:30:09

37

2073.0000

XLON

07003070000183994-E0CkWcKrw7IQ20221215

15-Dec-2022 15:30:09

91

2073.0000

XLON

07003070000184013-E0CkWcKrw7IS20221215

15-Dec-2022 15:30:09

108

2073.0000

XLON

07003070000184066-E0CkWcKrw7IU20221215

15-Dec-2022 15:30:09

511

2073.0000

BATE

40023400200347391-10002NVI20221215

15-Dec-2022 15:30:22

182

2073.0000

XLON

05003050000183329-E0CkWcKrw7no20221215

15-Dec-2022 15:30:22

125

2073.0000

XLON

05003050000183329-E0CkWcKrw7nm20221215

15-Dec-2022 15:30:32

678

2072.0000

XLON

07003070000183218-E0CkWcKrw87v20221215

15-Dec-2022 15:30:32

167

2072.0000

XLON

05003050000182404-E0CkWcKrw87x20221215

15-Dec-2022 15:30:32

169

2072.0000

BATE

40023400200345321-10002O0820221215

15-Dec-2022 15:30:32

439

2072.0000

BATE

40023400200345321-10002O0720221215

15-Dec-2022 15:31:00

47

2071.0000

BATE

24023240200348959-10002O4E20221215

15-Dec-2022 15:31:08

112

2071.0000

BATE

40023400200347488-10002O6P20221215

15-Dec-2022 15:31:08

197

2071.0000

BATE

24023240200348959-10002O6O20221215

15-Dec-2022 15:31:25

264

2071.0000

XLON

07003070000184690-E0CkWcKrw9vf20221215

15-Dec-2022 15:31:25

124

2071.0000

XLON

07003070000184690-E0CkWcKrw9vd20221215

15-Dec-2022 15:31:46

24

2071.0000

XLON

05003050000183900-E0CkWcKrwAdq20221215

15-Dec-2022 15:31:46

44

2071.0000

XLON

05003050000183900-E0CkWcKrwAds20221215

15-Dec-2022 15:31:46

83

2071.0000

XLON

05003050000183900-E0CkWcKrwAdu20221215

15-Dec-2022 15:31:46

417

2071.0000

BATE

40023400200349238-10002ODX20221215

15-Dec-2022 15:31:46

92

2071.0000

BATE

40023400200349238-10002ODW20221215

15-Dec-2022 15:31:46

93

2071.0000

XLON

05003050000183900-E0CkWcKrwAdm20221215

15-Dec-2022 15:31:46

17

2071.0000

XLON

05003050000183900-E0CkWcKrwAdk20221215

15-Dec-2022 15:31:46

107

2071.0000

XLON

05003050000183900-E0CkWcKrwAdo20221215

15-Dec-2022 15:32:06

63

2071.0000

XLON

07003070000184982-E0CkWcKrwBNx20221215

15-Dec-2022 15:32:06

67

2071.0000

XLON

07003070000184982-E0CkWcKrwBNz20221215

15-Dec-2022 15:32:06

75

2071.0000

XLON

07003070000184982-E0CkWcKrwBO320221215

15-Dec-2022 15:32:06

25

2071.0000

XLON

07003070000184982-E0CkWcKrwBO120221215

15-Dec-2022 15:33:19

298

2071.0000

BATE

24023240200351524-10002OY020221215

15-Dec-2022 15:33:19

46

2071.0000

BATE

24023240200351524-10002OXZ20221215

15-Dec-2022 15:33:19

150

2071.0000

BATE

24023240200351524-10002OXX20221215

15-Dec-2022 15:33:19

111

2071.0000

BATE

24023240200351849-10002OY120221215

15-Dec-2022 15:33:19

147

2071.0000

BATE

24023240200351524-10002OXY20221215

15-Dec-2022 15:33:19

1311

2071.0000

XLON

07003070000185098-E0CkWcKrwE6m20221215

15-Dec-2022 15:33:19

81

2071.0000

BATE

24023240200351916-10002OY320221215

15-Dec-2022 15:33:19

182

2071.0000

XLON

05003050000184564-E0CkWcKrwE7P20221215

15-Dec-2022 15:33:19

22

2071.0000

BATE

24023240200351916-10002OY220221215

15-Dec-2022 15:33:19

65

2071.5000

BATE

40023400200350866-D10002OXV20221215

15-Dec-2022 15:33:19

170

2072.0000

XLON

05003050000184564-E0CkWcKrwE7T20221215

15-Dec-2022 15:33:19

182

2072.0000

XLON

05003050000184564-E0CkWcKrwE7R20221215

15-Dec-2022 15:33:19

116

2071.0000

BATE

24023240200352325-10002OY620221215

15-Dec-2022 15:33:19

636

2071.0000

XLON

05003050000184564-E0CkWcKrwE7N20221215

15-Dec-2022 15:33:19

1543

2071.5000

BATE

40023400200350866-D10002OXW20221215

15-Dec-2022 15:33:19

162

2071.0000

BATE

40023400200350495-10002OY520221215

15-Dec-2022 15:33:19

387

2072.0000

XLON

05003050000184564-E0CkWcKrwE7V20221215

15-Dec-2022 15:33:19

118

2071.0000

BATE

40023400200350424-10002OY420221215

15-Dec-2022 15:34:27

209

2071.0000

BATE

24023240200353617-10002PHD20221215

15-Dec-2022 15:34:27

600

2071.0000

BATE

24023240200353617-10002PHC20221215

15-Dec-2022 15:35:02

142

2071.0000

XLON

05003050000185349-E0CkWcKrwI3x20221215

15-Dec-2022 15:35:02

289

2071.0000

XLON

05003050000185349-E0CkWcKrwI3z20221215

15-Dec-2022 15:35:02

90

2071.0000

XLON

05003050000185349-E0CkWcKrwI4420221215

15-Dec-2022 15:35:02

101

2071.0000

XLON

05003050000185349-E0CkWcKrwI4720221215

15-Dec-2022 15:35:28

358

2071.0000

XLON

05003050000185558-E0CkWcKrwIy520221215

15-Dec-2022 15:35:28

128

2071.0000

XLON

05003050000185558-E0CkWcKrwIy720221215

15-Dec-2022 15:35:53

48

2071.0000

BATE

24023240200355158-10002PWH20221215

15-Dec-2022 15:35:53

12

2071.0000

BATE

24023240200355158-10002PWE20221215

15-Dec-2022 15:35:53

75

2071.0000

BATE

24023240200355158-10002PWF20221215

15-Dec-2022 15:35:53

104

2071.0000

BATE

24023240200355158-10002PWG20221215

15-Dec-2022 15:35:54

610

2071.0000

XLON

07003070000186628-E0CkWcKrwJWu20221215

15-Dec-2022 15:36:27

523

2071.0000

XLON

07003070000186859-E0CkWcKrwKZM20221215

15-Dec-2022 15:36:52

525

2070.0000

CHIX

24043240400222899-1100051D520221215

15-Dec-2022 15:36:52

857

2070.0000

CHIX

24043240400224309-1100051D320221215

15-Dec-2022 15:36:52

600

2070.0000

CHIX

24043240400220258-1100051CU20221215

15-Dec-2022 15:36:52

600

2070.0000

CHIX

24043240400220258-1100051CW20221215

15-Dec-2022 15:36:52

75

2070.0000

CHIX

24043240400224309-1100051D420221215

15-Dec-2022 15:36:52

92

2070.0000

CHIX

24043240400222897-1100051D120221215

15-Dec-2022 15:36:52

161

2070.0000

CHIX

24043240400220258-1100051CY20221215

15-Dec-2022 15:36:52

600

2070.0000

CHIX

24043240400220258-1100051CV20221215

15-Dec-2022 15:36:52

149

2070.0000

XLON

07003070000185195-E0CkWcKrwLVW20221215

15-Dec-2022 15:36:52

46

2070.0000

XLON

07003070000185272-E0CkWcKrwLVY20221215

15-Dec-2022 15:36:52

263

2070.0000

CHIX

40043400400224378-1100051D920221215

15-Dec-2022 15:36:52

269

2070.0000

CHIX

40043400400222864-1100051D020221215

15-Dec-2022 15:36:52

636

2070.0000

BATE

24023240200350837-10002Q7A20221215

15-Dec-2022 15:36:52

433

2070.0000

CHIX

40043400400224378-1100051DA20221215

15-Dec-2022 15:36:52

600

2070.0000

CHIX

24043240400220258-1100051CS20221215

15-Dec-2022 15:36:52

600

2070.0000

CHIX

24043240400220258-1100051CX20221215

15-Dec-2022 15:36:52

90

2070.0000

XLON

07003070000185272-E0CkWcKrwLVa20221215

15-Dec-2022 15:36:52

400

2070.0000

CHIX

40043400400224378-1100051DB20221215

15-Dec-2022 15:36:52

271

2070.0000

CHIX

24043240400222897-1100051D220221215

15-Dec-2022 15:36:52

97

2070.0000

CHIX

24043240400222899-1100051D620221215

15-Dec-2022 15:36:52

293

2070.0000

CHIX

24043240400220258-1100051CR20221215

15-Dec-2022 15:36:52

151

2070.0000

XLON

07003070000185415-E0CkWcKrwLVg20221215

15-Dec-2022 15:36:52

574

2070.0000

CHIX

24043240400220258-1100051CT20221215

15-Dec-2022 15:36:52

381

2070.0000

CHIX

40043400400224378-1100051DC20221215

15-Dec-2022 15:36:52

167

2070.0000

XLON

05003050000184362-E0CkWcKrwLVc20221215

15-Dec-2022 15:36:52

156

2070.0000

XLON

05003050000184389-E0CkWcKrwLVe20221215

15-Dec-2022 15:36:52

160

2070.0000

XLON

05003050000185373-E0CkWcKrwLVk20221215

15-Dec-2022 15:37:28

373

2071.0000

BATE

24023240200356800-10002QE820221215

15-Dec-2022 15:37:28

253

2071.0000

BATE

24023240200356800-10002QE720221215

15-Dec-2022 15:37:45

79

2072.0000

XLON

07003070000187361-E0CkWcKrwNJP20221215

15-Dec-2022 15:37:49

46

2072.0000

XLON

05003050000186473-E0CkWcKrwNN520221215

15-Dec-2022 15:37:49

386

2072.0000

XLON

05003050000186473-E0CkWcKrwNN320221215

15-Dec-2022 15:38:13

52

2072.0000

XLON

05003050000186617-E0CkWcKrwO0P20221215

15-Dec-2022 15:38:13

5

2073.0000

BATE

40023400200355875-10002QN220221215

15-Dec-2022 15:38:13

200

2073.0000

BATE

40023400200355875-10002QN320221215

15-Dec-2022 15:38:13

42

2072.0000

XLON

05003050000186617-E0CkWcKrwO0R20221215

15-Dec-2022 15:38:30

38

2073.0000

XLON

05003050000186784-E0CkWcKrwOeh20221215

15-Dec-2022 15:38:30

10

2073.0000

XLON

07003070000187688-E0CkWcKrwOla20221215

15-Dec-2022 15:38:30

402

2073.0000

XLON

07003070000187688-E0CkWcKrwOle20221215

15-Dec-2022 15:38:30

228

2073.0000

XLON

07003070000187688-E0CkWcKrwOlc20221215

15-Dec-2022 15:38:30

17

2073.0000

XLON

05003050000186794-E0CkWcKrwOhV20221215

15-Dec-2022 15:38:38

200

2073.0000

BATE

40023400200356362-10002QTS20221215

15-Dec-2022 15:38:38

25

2073.0000

BATE

40023400200356362-10002QTR20221215

15-Dec-2022 15:38:53

385

2072.0000

XLON

05003050000186643-E0CkWcKrwPRF20221215

15-Dec-2022 15:38:53

137

2072.0000

XLON

07003070000187529-E0CkWcKrwPR420221215

15-Dec-2022 15:38:53

262

2072.0000

XLON

07003070000187529-E0CkWcKrwPRB20221215

15-Dec-2022 15:38:53

268

2072.0000

XLON

07003070000187529-E0CkWcKrwPRD20221215

15-Dec-2022 15:38:59

103

2072.0000

BATE

40023400200356708-D10002QYI20221215

15-Dec-2022 15:39:03

312

2072.5000

BATE

24023240200358445-D10002QZX20221215

15-Dec-2022 15:39:03

100

2073.0000

BATE

24023240200358445-10002QZY20221215

15-Dec-2022 15:39:03

43

2073.0000

BATE

24023240200358445-10002QZZ20221215

15-Dec-2022 15:39:07

140

2072.0000

BATE

24023240200358213-10002R0Y20221215

15-Dec-2022 15:39:07

274

2072.0000

BATE

24023240200358213-10002R0Z20221215

15-Dec-2022 15:39:52

383

2072.0000

XLON

05003050000187502-E0CkWcKrwRJc20221215

15-Dec-2022 15:39:52

256

2072.0000

XLON

05003050000187502-E0CkWcKrwRJe20221215

15-Dec-2022 15:39:52

23

2072.0000

XLON

05003050000187502-E0CkWcKrwRJg20221215

15-Dec-2022 15:40:38

104

2073.0000

BATE

40023400200358612-10002RDV20221215

15-Dec-2022 15:40:38

327

2073.0000

BATE

40023400200358612-10002RDU20221215

15-Dec-2022 15:40:38

68

2073.0000

XLON

05003050000187865-E0CkWcKrwSqC20221215

15-Dec-2022 15:40:38

82

2073.0000

XLON

05003050000187865-E0CkWcKrwSqE20221215

15-Dec-2022 15:40:39

26

2073.0000

XLON

05003050000187872-E0CkWcKrwSru20221215

15-Dec-2022 15:40:39

228

2073.0000

XLON

05003050000187872-E0CkWcKrwSrw20221215

15-Dec-2022 15:40:39

2

2073.0000

BATE

24023240200360134-10002RE120221215

15-Dec-2022 15:40:39

400

2073.0000

BATE

24023240200360134-10002RE020221215

15-Dec-2022 15:40:39

133

2073.0000

BATE

24023240200360134-10002RE220221215

15-Dec-2022 15:40:49

95

2073.0000

XLON

05003050000187938-E0CkWcKrwT8B20221215

15-Dec-2022 15:40:49

44

2073.0000

XLON

05003050000187938-E0CkWcKrwT8D20221215

15-Dec-2022 15:40:49

20

2073.0000

XLON

05003050000187938-E0CkWcKrwT8920221215

15-Dec-2022 15:41:04

609

2074.0000

XLON

07003070000188890-E0CkWcKrwTaG20221215

15-Dec-2022 15:41:07

131

2076.0000

BATE

40023400200359172-10002RK220221215

15-Dec-2022 15:41:07

104

2076.0000

BATE

40023400200359173-10002RK520221215

15-Dec-2022 15:41:07

200

2076.0000

BATE

40023400200359173-10002RK420221215

15-Dec-2022 15:41:07

9

2076.0000

BATE

40023400200359173-10002RK620221215

15-Dec-2022 15:41:07

131

2076.0000

BATE

40023400200359173-10002RK320221215

15-Dec-2022 15:41:30

54

2075.0000

XLON

07003070000189083-E0CkWcKrwUM720221215

15-Dec-2022 15:41:30

62

2075.0000

XLON

07003070000189083-E0CkWcKrwUM920221215

15-Dec-2022 15:41:30

393

2075.0000

XLON

07003070000189083-E0CkWcKrwUM520221215

15-Dec-2022 15:41:46

518

2074.0000

BATE

24023240200360616-10002RRS20221215

15-Dec-2022 15:41:59

136

2074.0000

XLON

07003070000189288-E0CkWcKrwV5v20221215

15-Dec-2022 15:41:59

456

2074.0000

XLON

07003070000189288-E0CkWcKrwV5x20221215

15-Dec-2022 15:42:19

90

2074.0000

BATE

24023240200362038-10002RZ920221215

15-Dec-2022 15:42:19

35

2074.0000

BATE

24023240200362038-10002RZ820221215

15-Dec-2022 15:43:38

90

2075.0000

XLON

05003050000189005-E0CkWcKrwY4920221215

15-Dec-2022 15:43:38

367

2075.0000

BATE

40023400200361851-10002SE220221215

15-Dec-2022 15:43:38

1756

2075.0000

XLON

07003070000189853-E0CkWcKrwY4720221215

15-Dec-2022 15:43:45

586

2075.0000

BATE

40023400200361851-10002SFI20221215

15-Dec-2022 15:43:45

210

2075.0000

BATE

40023400200361851-10002SFJ20221215

15-Dec-2022 15:43:45

223

2075.0000

BATE

40023400200362054-10002SFK20221215

15-Dec-2022 15:44:08

104

2076.0000

XLON

05003050000189237-E0CkWcKrwZ3K20221215

15-Dec-2022 15:44:08

228

2076.0000

XLON

05003050000189237-E0CkWcKrwZ3G20221215

15-Dec-2022 15:44:08

228

2076.0000

XLON

05003050000189237-E0CkWcKrwZ3I20221215

15-Dec-2022 15:44:38

112

2076.0000

XLON

05003050000189428-E0CkWcKrwZyR20221215

15-Dec-2022 15:44:38

29

2076.0000

XLON

05003050000189428-E0CkWcKrwZyP20221215

15-Dec-2022 15:44:38

39

2076.0000

XLON

05003050000189428-E0CkWcKrwZyN20221215

15-Dec-2022 15:44:38

84

2076.0000

XLON

05003050000189428-E0CkWcKrwZyL20221215

15-Dec-2022 15:44:44

185

2076.0000

XLON

05003050000189450-E0CkWcKrwa9e20221215

15-Dec-2022 15:44:44

117

2076.0000

XLON

05003050000189449-E0CkWcKrwa9a20221215

15-Dec-2022 15:44:44

356

2076.0000

XLON

07003070000190304-E0CkWcKrwa9c20221215

15-Dec-2022 15:44:44

18

2076.0000

XLON

05003050000189449-E0CkWcKrwa9X20221215

15-Dec-2022 15:45:28

470

2076.0000

XLON

07003070000190566-E0CkWcKrwbIv20221215

15-Dec-2022 15:45:55

336

2076.0000

XLON

07003070000190754-E0CkWcKrwbuu20221215

15-Dec-2022 15:45:55

554

2076.0000

XLON

07003070000190740-E0CkWcKrwbus20221215

15-Dec-2022 15:45:56

44

2076.0000

BATE

40023400200364469-10002T1R20221215

15-Dec-2022 15:45:56

48

2076.0000

BATE

40023400200364469-10002T1S20221215

15-Dec-2022 15:45:57

91

2076.0000

BATE

24023240200366027-10002T1W20221215

15-Dec-2022 15:46:03

3

2076.0000

BATE

24023240200366123-10002T3620221215

15-Dec-2022 15:46:03

131

2076.0000

BATE

24023240200366123-10002T3820221215

15-Dec-2022 15:46:03

200

2076.0000

BATE

24023240200366123-10002T3720221215

15-Dec-2022 15:46:04

267

2076.0000

BATE

40023400200364630-10002T3J20221215

15-Dec-2022 15:46:07

6

2076.0000

BATE

40023400200364696-10002T4520221215

15-Dec-2022 15:46:10

61

2076.0000

BATE

40023400200364753-10002T4T20221215

15-Dec-2022 15:46:12

200

2076.0000

BATE

24023240200366317-10002T5820221215

15-Dec-2022 15:46:12

131

2076.0000

BATE

24023240200366317-10002T5920221215

15-Dec-2022 15:46:15

118

2075.0000

BATE

40023400200362629-10002T5P20221215

15-Dec-2022 15:46:15

100

2075.0000

BATE

40023400200362778-10002T5T20221215

15-Dec-2022 15:46:15

96

2075.0000

BATE

40023400200362632-10002T5S20221215

15-Dec-2022 15:46:15

108

2075.0000

BATE

40023400200362630-10002T5R20221215

15-Dec-2022 15:46:15

110

2075.0000

BATE

24023240200364103-10002T5Q20221215

15-Dec-2022 15:46:15

68

2075.0000

BATE

24023240200364382-10002T5U20221215

15-Dec-2022 15:46:49

544

2076.0000

XLON

05003050000190257-E0CkWcKrwdb020221215

15-Dec-2022 15:46:50

52

2076.0000

XLON

05003050000190257-E0CkWcKrwdcu20221215

15-Dec-2022 15:47:11

291

2077.0000

XLON

07003070000191244-E0CkWcKrweWq20221215

15-Dec-2022 15:47:11

98

2077.0000

XLON

07003070000191244-E0CkWcKrweWs20221215

15-Dec-2022 15:47:11

285

2077.0000

XLON

07003070000191244-E0CkWcKrweWu20221215

15-Dec-2022 15:47:11

285

2077.0000

XLON

07003070000191244-E0CkWcKrweWw20221215

15-Dec-2022 15:47:11

166

2077.0000

XLON

07003070000191244-E0CkWcKrweWy20221215

15-Dec-2022 15:47:25

28

2076.0000

XLON

05003050000190257-E0CkWcKrwetk20221215

15-Dec-2022 15:47:25

150

2076.0000

XLON

05003050000190433-E0CkWcKrwetm20221215

15-Dec-2022 15:47:25

428

2076.0000

XLON

05003050000190433-E0CkWcKrwetp20221215

15-Dec-2022 15:48:03

477

2076.0000

BATE

24023240200367691-10002TRE20221215

15-Dec-2022 15:48:03

527

2076.0000

BATE

24023240200367691-10002TRD20221215

15-Dec-2022 15:48:03

234

2076.0000

BATE

40023400200366405-10002TS320221215

15-Dec-2022 15:48:03

200

2076.0000

BATE

40023400200366405-10002TS220221215

15-Dec-2022 15:48:03

131

2076.0000

BATE

40023400200366405-10002TS120221215

15-Dec-2022 15:48:04

131

2076.0000

BATE

40023400200366440-10002TT320221215

15-Dec-2022 15:48:04

93

2076.0000

BATE

40023400200366440-10002TT220221215

15-Dec-2022 15:48:13

45

2076.0000

BATE

40023400200366651-10002TUW20221215

15-Dec-2022 15:48:13

205

2076.0000

BATE

40023400200366651-10002TUX20221215

15-Dec-2022 15:48:13

6

2076.0000

BATE

40023400200366651-10002TUV20221215

15-Dec-2022 15:48:31

200

2076.0000

BATE

24023240200368528-10002TZL20221215

15-Dec-2022 15:48:31

131

2076.0000

BATE

24023240200368528-10002TZM20221215

15-Dec-2022 15:48:31

49

2076.0000

BATE

24023240200368528-10002TZK20221215

15-Dec-2022 15:48:31

21

2075.5000

BATE

24023240200368528-D10002TZJ20221215

15-Dec-2022 15:48:44

99

2076.0000

XLON

07003070000191777-E0CkWcKrwhl220221215

15-Dec-2022 15:48:44

266

2076.0000

XLON

07003070000191777-E0CkWcKrwhl020221215

15-Dec-2022 15:48:44

209

2076.0000

XLON

07003070000191777-E0CkWcKrwhl420221215

15-Dec-2022 15:48:58

9

2076.0000

BATE

40023400200367373-10002U3U20221215

15-Dec-2022 15:48:58

263

2076.0000

BATE

40023400200367373-10002U3T20221215

15-Dec-2022 15:48:58

64

2076.0000

BATE

40023400200367373-10002U3Q20221215

15-Dec-2022 15:48:58

95

2076.0000

BATE

40023400200367373-10002U3R20221215

15-Dec-2022 15:48:58

42

2076.0000

BATE

40023400200367373-10002U3S20221215

15-Dec-2022 15:49:04

93

2075.0000

XLON

05003050000190957-E0CkWcKrwiTS20221215

15-Dec-2022 15:49:04

222

2075.0000

XLON

05003050000190957-E0CkWcKrwiTs20221215

15-Dec-2022 15:49:04

523

2075.0000

XLON

07003070000191245-E0CkWcKrwiTu20221215

15-Dec-2022 15:49:05

82

2075.0000

BATE

24023240200366463-10002U6620221215

15-Dec-2022 15:49:16

11

2075.0000

BATE

24023240200366463-10002U8B20221215

15-Dec-2022 15:49:58

138

2075.0000

BATE

24023240200369299-10002UG320221215

15-Dec-2022 15:49:58

136

2075.0000

BATE

24023240200369988-10002UG720221215

15-Dec-2022 15:49:58

158

2075.0000

BATE

24023240200369299-10002UG520221215

15-Dec-2022 15:49:58

436

2075.0000

BATE

24023240200369299-10002UG420221215

15-Dec-2022 15:49:58

459

2075.0000

BATE

24023240200369739-10002UG620221215

15-Dec-2022 15:49:59

406

2075.0000

XLON

07003070000192288-E0CkWcKrwkG720221215

15-Dec-2022 15:49:59

55

2075.0000

XLON

07003070000192288-E0CkWcKrwkG920221215

15-Dec-2022 15:50:23

230

2075.0000

XLON

05003050000191616-E0CkWcKrwktm20221215

15-Dec-2022 15:50:23

285

2075.0000

XLON

05003050000191616-E0CkWcKrwkto20221215

15-Dec-2022 15:50:23

18

2075.0000

XLON

05003050000191616-E0CkWcKrwktq20221215

15-Dec-2022 15:50:51

164

2074.0000

XLON

07003070000192621-E0CkWcKrwlec20221215

15-Dec-2022 15:50:51

357

2074.0000

XLON

07003070000192621-E0CkWcKrwlee20221215

15-Dec-2022 15:50:51

87

2074.0000

XLON

07003070000192621-E0CkWcKrwleg20221215

15-Dec-2022 15:50:53

419

2073.0000

XLON

05003050000191436-E0CkWcKrwliv20221215

15-Dec-2022 15:50:53

144

2073.0000

BATE

24023240200369828-10002UQM20221215

15-Dec-2022 15:51:18

9

2072.0000

XLON

07003070000192644-E0CkWcKrwmCN20221215

15-Dec-2022 15:51:18

179

2072.0000

XLON

07003070000192644-E0CkWcKrwmCS20221215

15-Dec-2022 15:51:18

9

2072.0000

BATE

24023240200371305-10002UVF20221215

15-Dec-2022 15:51:20

127

2072.0000

BATE

24023240200371305-10002UVH20221215

15-Dec-2022 15:51:20

383

2072.0000

BATE

24023240200371305-10002UVI20221215

15-Dec-2022 15:51:35

131

2071.0000

BATE

24023240200370471-10002UZ320221215

15-Dec-2022 15:51:35

113

2071.0000

BATE

24023240200370472-10002UZ620221215

15-Dec-2022 15:51:35

1

2071.0000

BATE

40023400200368884-10002UZ420221215

15-Dec-2022 15:51:35

126

2071.0000

BATE

40023400200368884-10002UZ520221215

15-Dec-2022 15:51:35

139

2071.0000

BATE

40023400200368885-10002UZ720221215

15-Dec-2022 15:51:56

357

2071.0000

XLON

07003070000192985-E0CkWcKrwnPT20221215

15-Dec-2022 15:51:56

128

2071.0000

XLON

07003070000192985-E0CkWcKrwnPV20221215

15-Dec-2022 15:51:56

97

2071.0000

XLON

07003070000192985-E0CkWcKrwnPR20221215

15-Dec-2022 15:52:36

186

2073.0000

XLON

07003070000193199-E0CkWcKrwolz20221215

15-Dec-2022 15:52:37

337

2073.0000

XLON

07003070000193199-E0CkWcKrwomY20221215

15-Dec-2022 15:52:37

483

2073.0000

XLON

05003050000192386-E0CkWcKrwoma20221215

15-Dec-2022 15:53:04

112

2073.0000

BATE

40023400200371263-10002VEP20221215

15-Dec-2022 15:53:04

116

2073.0000

BATE

40023400200371447-10002VES20221215

15-Dec-2022 15:53:04

126

2073.0000

BATE

40023400200371323-10002VEQ20221215

15-Dec-2022 15:53:04

3

2073.0000

BATE

40023400200370909-10002VEJ20221215

15-Dec-2022 15:53:04

98

2073.0000

BATE

24023240200372727-10002VEM20221215

15-Dec-2022 15:53:04

549

2073.0000

BATE

40023400200370909-10002VEK20221215

15-Dec-2022 15:53:04

107

2073.0000

BATE

40023400200371200-10002VEO20221215

15-Dec-2022 15:53:04

433

2073.0000

BATE

24023240200372544-10002VEL20221215

15-Dec-2022 15:53:04

91

2073.0000

BATE

24023240200372784-10002VEN20221215

15-Dec-2022 15:53:04

122

2073.0000

BATE

24023240200373031-10002VER20221215

15-Dec-2022 15:53:20

84

2073.0000

XLON

07003070000193478-E0CkWcKrwpiB20221215

15-Dec-2022 15:53:24

11

2073.0000

XLON

07003070000193486-E0CkWcKrwpqW20221215

15-Dec-2022 15:53:45

22

2074.0000

XLON

07003070000193582-E0CkWcKrwqLU20221215

15-Dec-2022 15:54:02

705

2074.0000

XLON

07003070000193582-E0CkWcKrwqkz20221215

15-Dec-2022 15:54:02

170

2074.0000

XLON

07003070000193582-E0CkWcKrwqlE20221215

15-Dec-2022 15:54:03

61

2074.0000

XLON

07003070000193582-E0CkWcKrwqnf20221215

15-Dec-2022 15:54:03

95

2074.0000

XLON

07003070000193660-E0CkWcKrwqnh20221215

15-Dec-2022 15:54:13

2

2074.0000

BATE

40023400200372665-10002VQJ20221215

15-Dec-2022 15:54:13

466

2073.5000

BATE

40023400200372665-D10002VQI20221215

15-Dec-2022 15:54:13

33

2074.0000

BATE

40023400200372665-10002VQK20221215

15-Dec-2022 15:54:20

93

2074.0000

XLON

05003050000192976-E0CkWcKrwrMW20221215

15-Dec-2022 15:54:20

302

2074.0000

XLON

05003050000192976-E0CkWcKrwrMY20221215

15-Dec-2022 15:54:41

170

2073.0000

XLON

05003050000192819-E0CkWcKrwrnk20221215

15-Dec-2022 15:54:41

479

2073.0000

XLON

07003070000193486-E0CkWcKrwrna20221215

15-Dec-2022 15:54:41

58

2074.0000

XLON

05003050000193095-E0CkWcKrwrnK20221215

15-Dec-2022 15:54:41

139

2073.0000

XLON

07003070000193617-E0CkWcKrwrni20221215

15-Dec-2022 15:54:41

74

2074.0000

XLON

05003050000193095-E0CkWcKrwrnG20221215

15-Dec-2022 15:54:41

35

2074.0000

XLON

05003050000193095-E0CkWcKrwrnI20221215

15-Dec-2022 15:54:43

92

2073.0000

BATE

24023240200374281-10002VTO20221215

15-Dec-2022 15:54:43

440

2073.0000

BATE

24023240200374281-10002VTQ20221215

15-Dec-2022 15:54:43

600

2073.0000

BATE

24023240200374281-10002VTP20221215

15-Dec-2022 15:55:31

123

2073.0000

XLON

07003070000194237-E0CkWcKrwt9S20221215

15-Dec-2022 15:55:31

436

2073.0000

XLON

07003070000194237-E0CkWcKrwt9Q20221215

15-Dec-2022 15:55:35

38

2075.0000

BATE

40023400200374105-10002W3V20221215

15-Dec-2022 15:55:35

600

2075.0000

BATE

40023400200374105-10002W3U20221215

15-Dec-2022 15:57:41

117

2075.0000

BATE

40023400200376855-10002WS120221215

15-Dec-2022 15:57:41

101

2075.0000

XLON

05003050000193811-E0CkWcKrwwXt20221215

15-Dec-2022 15:57:41

102

2075.0000

BATE

24023240200378329-10002WRY20221215

15-Dec-2022 15:57:41

231

2075.0000

XLON

07003070000194409-E0CkWcKrwwXa20221215

15-Dec-2022 15:57:41

108

2075.0000

BATE

40023400200376434-10002WRU20221215

15-Dec-2022 15:57:41

171

2075.0000

XLON

07003070000194409-E0CkWcKrwwXf20221215

15-Dec-2022 15:57:41

171

2075.0000

XLON

07003070000194409-E0CkWcKrwwXY20221215

15-Dec-2022 15:57:41

91

2075.0000

BATE

40023400200376527-10002WRV20221215

15-Dec-2022 15:57:41

120

2075.0000

XLON

07003070000194560-E0CkWcKrwwXj20221215

15-Dec-2022 15:57:41

72

2075.0000

XLON

07003070000194588-E0CkWcKrwwXl20221215

15-Dec-2022 15:57:41

600

2075.0000

BATE

24023240200377462-10002WRS20221215

15-Dec-2022 15:57:41

359

2075.0000

BATE

24023240200377462-10002WRT20221215

15-Dec-2022 15:57:41

110

2075.0000

BATE

24023240200378480-10002WS020221215

15-Dec-2022 15:57:41

258

2075.0000

BATE

24023240200377462-10002WRR20221215

15-Dec-2022 15:57:41

237

2075.0000

XLON

05003050000193586-E0CkWcKrwwXh20221215

15-Dec-2022 15:57:41

64

2075.0000

BATE

40023400200376579-10002WRX20221215

15-Dec-2022 15:57:41

41

2075.0000

XLON

07003070000194588-E0CkWcKrwwXp20221215

15-Dec-2022 15:57:41

106

2075.0000

BATE

40023400200376716-10002WRZ20221215

15-Dec-2022 15:57:41

96

2075.0000

XLON

07003070000194609-E0CkWcKrwwXr20221215

15-Dec-2022 15:57:41

42

2075.0000

BATE

40023400200376579-10002WRW20221215

15-Dec-2022 15:57:42

356

2075.0000

XLON

07003070000195095-E0CkWcKrwwdD20221215

15-Dec-2022 15:57:42

357

2075.0000

XLON

07003070000195095-E0CkWcKrwwdF20221215

15-Dec-2022 15:57:42

283

2075.0000

XLON

07003070000195095-E0CkWcKrwwdH20221215

15-Dec-2022 15:58:47

50

2076.0000

XLON

05003050000194618-E0CkWcKrwyAz20221215

15-Dec-2022 15:59:32

99

2077.0000

XLON

05003050000194897-E0CkWcKrwzLl20221215

15-Dec-2022 15:59:32

268

2077.0000

XLON

05003050000194897-E0CkWcKrwzLn20221215

15-Dec-2022 15:59:33

94

2077.0000

XLON

05003050000194904-E0CkWcKrwzOh20221215

15-Dec-2022 15:59:33

415

2077.0000

XLON

05003050000194904-E0CkWcKrwzOl20221215

15-Dec-2022 15:59:33

600

2077.0000

XLON

05003050000194904-E0CkWcKrwzOf20221215

15-Dec-2022 15:59:34

110

2077.0000

XLON

07003070000195789-E0CkWcKrwzQT20221215

15-Dec-2022 15:59:34

116

2077.0000

XLON

05003050000194914-E0CkWcKrwzQM20221215

15-Dec-2022 15:59:35

54

2077.0000

XLON

05003050000194915-E0CkWcKrwzS820221215

15-Dec-2022 15:59:37

110

2077.0000

XLON

07003070000195790-E0CkWcKrwzTi20221215

15-Dec-2022 15:59:37

306

2077.0000

XLON

05003050000194915-E0CkWcKrwzTg20221215

15-Dec-2022 15:59:55

101

2077.0000

XLON

05003050000195115-E0CkWcKrx0EX20221215

15-Dec-2022 15:59:55

31

2077.0000

XLON

05003050000195115-E0CkWcKrx0Eb20221215

15-Dec-2022 15:59:55

268

2077.0000

XLON

05003050000195115-E0CkWcKrx0EZ20221215

15-Dec-2022 16:00:16

250

2077.0000

XLON

07003070000196292-E0CkWcKrx1es20221215

15-Dec-2022 16:00:16

267

2077.0000

XLON

07003070000196292-E0CkWcKrx1eq20221215

15-Dec-2022 16:01:04

58

2076.0000

BATE

40023400200380343-10002Y1Q20221215

15-Dec-2022 16:01:11

331

2076.0000

BATE

24023240200383257-10002Y4E20221215

15-Dec-2022 16:01:11

420

2076.0000

BATE

24023240200383257-10002Y4B20221215

15-Dec-2022 16:01:11

600

2076.0000

BATE

24023240200383257-10002Y4D20221215

15-Dec-2022 16:01:11

1330

2076.0000

BATE

40023400200380343-10002Y4920221215

15-Dec-2022 16:01:11

377

2076.0000

BATE

24023240200383257-10002Y4C20221215

15-Dec-2022 16:01:11

470

2076.0000

BATE

24023240200383257-10002Y4A20221215

15-Dec-2022 16:02:33

2

2075.0000

BATE

24023240200385182-10002YKQ20221215

15-Dec-2022 16:02:33

48

2075.0000

BATE

24023240200385182-10002YKS20221215

15-Dec-2022 16:02:33

200

2075.0000

BATE

24023240200385182-10002YKP20221215

15-Dec-2022 16:02:33

236

2075.0000

BATE

24023240200385182-10002YKO20221215

15-Dec-2022 16:02:33

39

2075.0000

BATE

24023240200385182-10002YKR20221215

15-Dec-2022 16:02:59

39

2075.0000

BATE

40023400200383332-10002YOO20221215

15-Dec-2022 16:02:59

327

2075.0000

BATE

40023400200383332-10002YOP20221215

15-Dec-2022 16:02:59

460

2075.0000

BATE

24023240200385215-10002YON20221215

15-Dec-2022 16:07:09

858

2073.0000

XLON

07003070000196721-E0CkWcKrxE0d20221215

15-Dec-2022 16:07:09

93

2073.0000

XLON

07003070000197047-E0CkWcKrxE0f20221215

15-Dec-2022 16:07:09

482

2073.0000

XLON

07003070000197449-E0CkWcKrxE0j20221215

15-Dec-2022 16:07:09

1225

2073.0000

XLON

07003070000199126-E0CkWcKrxE0l20221215

15-Dec-2022 16:07:09

42

2073.0000

XLON

07003070000198139-E0CkWcKrxE0p20221215

15-Dec-2022 16:07:09

515

2073.0000

XLON

07003070000198595-E0CkWcKrxE0t20221215

15-Dec-2022 16:07:09

52

2073.0000

XLON

07003070000199124-E0CkWcKrxE0v20221215

15-Dec-2022 16:07:09

1107

2073.0000

XLON

05003050000196376-E0CkWcKrxE0h20221215

15-Dec-2022 16:07:09

1672

2073.0000

XLON

05003050000197256-E0CkWcKrxE0n20221215

15-Dec-2022 16:08:12

600

2072.0000

XLON

07003070000199190-E0CkWcKrxFk220221215

15-Dec-2022 16:08:12

1338

2072.0000

XLON

07003070000199190-E0CkWcKrxFkB20221215

15-Dec-2022 16:08:12

1624

2072.0000

XLON

05003050000198301-E0CkWcKrxFkD20221215

15-Dec-2022 16:08:12

104

2072.0000

XLON

07003070000199190-E0CkWcKrxFjw20221215

15-Dec-2022 16:08:12

81

2072.0000

XLON

07003070000199190-E0CkWcKrxFk020221215

15-Dec-2022 16:08:42

47

2071.0000

XLON

05003050000198380-E0CkWcKrxGgr20221215

15-Dec-2022 16:08:42

148

2071.0000

XLON

05003050000198321-E0CkWcKrxGgl20221215

15-Dec-2022 16:08:42

148

2071.0000

XLON

07003070000199231-E0CkWcKrxGgn20221215

15-Dec-2022 16:08:42

108

2071.0000

XLON

07003070000199195-E0CkWcKrxGgj20221215

15-Dec-2022 16:08:42

147

2071.0000

XLON

07003070000199254-E0CkWcKrxGgp20221215

15-Dec-2022 16:14:49

95

2070.0000

BATE

40023400200385682-100033H920221215

15-Dec-2022 16:15:37

14

2070.0000

XLON

05003050000199010-E0CkWcKrxVD220221215

15-Dec-2022 16:15:37

600

2070.0000

XLON

05003050000199010-E0CkWcKrxVD820221215

15-Dec-2022 16:15:37

431

2070.0000

BATE

40023400200385682-100033ZB20221215

15-Dec-2022 16:15:37

442

2070.0000

CHIX

40043400400224832-110005PYH20221215

15-Dec-2022 16:15:37

141

2070.0000

XLON

05003050000199010-E0CkWcKrxVCw20221215

15-Dec-2022 16:15:37

301

2070.0000

XLON

05003050000199010-E0CkWcKrxVD020221215

15-Dec-2022 16:15:41

895

2070.0000

BATE

40023400200386492-1000340N20221215

15-Dec-2022 16:15:41

192

2070.0000

XLON

05003050000201350-E0CkWcKrxVR120221215

15-Dec-2022 16:15:41

240

2070.0000

BATE

24023240200405148-1000340O20221215

15-Dec-2022 16:15:41

600

2070.0000

BATE

24023240200405148-1000340P20221215

15-Dec-2022 16:15:41

106

2070.0000

XLON

05003050000199010-E0CkWcKrxVQv20221215

15-Dec-2022 16:15:41

600

2070.0000

XLON

05003050000201350-E0CkWcKrxVR620221215

15-Dec-2022 16:15:41

298

2070.0000

XLON

05003050000201350-E0CkWcKrxVR820221215

15-Dec-2022 16:15:41

116

2070.0000

XLON

07003070000200216-E0CkWcKrxVQz20221215

15-Dec-2022 16:15:41

370

2070.0000

BATE

40023400200385682-1000340K20221215

15-Dec-2022 16:15:41

78

2070.0000

XLON

07003070000201001-E0CkWcKrxVRF20221215

15-Dec-2022 16:15:41

265

2070.0000

CHIX

40043400400227755-110005Q0U20221215

15-Dec-2022 16:15:41

817

2070.0000

CHIX

40043400400224832-110005Q0R20221215

15-Dec-2022 16:15:41

279

2070.0000

CHIX

40043400400227755-110005Q0V20221215

15-Dec-2022 16:15:41

91

2070.0000

CHIX

40043400400224832-110005Q0S20221215

15-Dec-2022 16:15:41

30

2070.0000

CHIX

24043240400229304-110005Q0X20221215

15-Dec-2022 16:15:41

1129

2070.0000

XLON

05003050000201312-E0CkWcKrxVRR20221215

15-Dec-2022 16:15:41

807

2070.0000

CHIX

24043240400229305-110005Q0T20221215

15-Dec-2022 16:15:41

343

2070.0000

XLON

05003050000200587-E0CkWcKrxVRN20221215

15-Dec-2022 16:15:41

221

2070.0000

CHIX

24043240400229304-110005Q0Y20221215

15-Dec-2022 16:15:41

1090

2070.0000

XLON

05003050000201313-E0CkWcKrxVRT20221215

15-Dec-2022 16:15:41

600

2070.0000

BATE

24023240200405148-1000340Q20221215

15-Dec-2022 16:15:41

177

2070.0000

XLON

05003050000200197-E0CkWcKrxVRH20221215

15-Dec-2022 16:15:41

830

2070.0000

BATE

24023240200387605-1000340L20221215

15-Dec-2022 16:15:41

793

2070.0000

XLON

05003050000200587-E0CkWcKrxVRJ20221215

15-Dec-2022 16:15:41

780

2070.0000

XLON

05003050000200587-E0CkWcKrxVRP20221215

15-Dec-2022 16:15:41

30

2070.0000

BATE

24023240200405148-1000340R20221215

15-Dec-2022 16:15:41

1099

2070.0000

CHIX

24043240400229304-110005Q0W20221215

15-Dec-2022 16:15:41

65

2070.0000

BATE

24023240200387605-1000340M20221215

15-Dec-2022 16:15:41

186

2070.0000

XLON

07003070000202878-E0CkWcKrxVQx20221215

15-Dec-2022 16:15:50

424

2070.0000

CHIX

40043400400253183-110005Q5B20221215

15-Dec-2022 16:15:56

75

2070.0000

BATE

24023240200405458-1000345020221215

15-Dec-2022 16:15:56

103

2070.0000

CHIX

40043400400253183-110005Q8520221215

15-Dec-2022 16:16:05

16

2070.0000

XLON

07003070000202988-E0CkWcKrxWTx20221215

15-Dec-2022 16:20:28

415

2070.0000

XLON

07003070000202988-E0CkWcKrxg3a20221215

15-Dec-2022 16:21:09

21

2070.0000

XLON

05003050000203016-E0CkWcKrxhRH20221215

15-Dec-2022 16:21:29

85

2070.0000

BATE

40023400200405820-100036ZX20221215

15-Dec-2022 16:21:49

130

2070.0000

BATE

40023400200405820-1000374S20221215

15-Dec-2022 16:22:09

127

2070.0000

BATE

40023400200405820-100037BH20221215

15-Dec-2022 16:22:29

124

2070.0000

BATE

40023400200405820-100037G220221215

15-Dec-2022 16:22:37

96

2070.0000

BATE

40023400200405820-100037HQ20221215

15-Dec-2022 16:22:49

113

2070.0000

BATE

40023400200405820-100037KE20221215

15-Dec-2022 16:22:59

136

2070.0000

BATE

40023400200405820-100037MB20221215

15-Dec-2022 16:23:10

127

2070.0000

BATE

40023400200405820-100037PA20221215

15-Dec-2022 16:23:19

132

2070.0000

BATE

40023400200405820-100037S720221215

15-Dec-2022 16:23:29

134

2070.0000

BATE

40023400200405820-100037UM20221215

15-Dec-2022 16:23:39

129

2070.0000

BATE

40023400200405820-100037WU20221215

15-Dec-2022 16:23:49

128

2070.0000

BATE

40023400200405820-100037Z120221215

15-Dec-2022 16:23:59

120

2070.0000

BATE

40023400200405820-1000382320221215

15-Dec-2022 16:24:09

149

2070.0000

BATE

40023400200405820-1000386520221215

15-Dec-2022 16:24:14

56

2070.0000

CHIX

24043240400255038-110005WZR20221215

15-Dec-2022 16:24:14

122

2070.0000

CHIX

40043400400254814-110005WZQ20221215

15-Dec-2022 16:24:15

895

2070.0000

CHIX

24043240400255038-110005WZT20221215

15-Dec-2022 16:24:19

108

2070.0000

BATE

40023400200405820-1000388B20221215

15-Dec-2022 16:24:28

18

2070.0000

BATE

40023400200405820-100038B420221215

15-Dec-2022 16:24:28

124

2070.0000

BATE

40023400200405820-100038B520221215

15-Dec-2022 16:24:36

494

2070.0000

XLON

05003050000203016-E0CkWcKrxn5p20221215

15-Dec-2022 16:24:36

186

2070.0000

XLON

07003070000203843-E0CkWcKrxn5v20221215

15-Dec-2022 16:24:36

797

2070.0000

XLON

05003050000203391-E0CkWcKrxn6120221215

15-Dec-2022 16:24:36

73

2070.0000

XLON

05003050000202407-E0CkWcKrxn5r20221215

15-Dec-2022 16:24:36

19

2069.0000

XLON

05003050000204856-E0CkWcKrxn8820221215

15-Dec-2022 16:24:36

421

2069.0000

XLON

07003070000205866-E0CkWcKrxn8A20221215

15-Dec-2022 16:24:36

1061

2069.0000

XLON

05003050000205700-E0CkWcKrxn8G20221215

15-Dec-2022 16:24:36

24

2070.0000

XLON

05003050000204132-E0CkWcKrxn5x20221215

15-Dec-2022 16:24:36

2414

2070.0000

BATE

40023400200405820-100038D520221215

15-Dec-2022 16:24:36

2062

2070.0000

CHIX

24043240400255038-110005X8C20221215

15-Dec-2022 16:24:36

33

2070.0000

XLON

07003070000203843-E0CkWcKrxn5t20221215

15-Dec-2022 16:24:36

1350

2070.0000

CHIX

24043240400260600-110005X8G20221215

15-Dec-2022 16:24:36

3021

2070.0000

XLON

07003070000203858-E0CkWcKrxn5z20221215

15-Dec-2022 16:24:36

193

2070.0000

XLON

07003070000203859-E0CkWcKrxn6320221215

15-Dec-2022 16:24:36

287

2069.0000

XLON

05003050000204856-E0CkWcKrxn7s20221215

15-Dec-2022 16:24:36

22

2069.0000

XLON

05003050000204317-E0CkWcKrxn7Z20221215

15-Dec-2022 16:24:36

642

2070.0000

XLON

07003070000204901-E0CkWcKrxn6520221215

15-Dec-2022 16:24:36

2244

2070.0000

BATE

40023400200411148-100038D720221215

15-Dec-2022 16:24:36

512

2069.0000

XLON

05003050000205468-E0CkWcKrxn8E20221215

15-Dec-2022 16:24:36

439

2069.0000

XLON

05003050000204317-E0CkWcKrxn7j20221215

15-Dec-2022 16:24:36

56

2069.0000

XLON

05003050000204467-E0CkWcKrxn7q20221215

15-Dec-2022 16:24:36

532

2069.0000

XLON

05003050000204467-E0CkWcKrxn7l20221215

15-Dec-2022 16:24:37

97

2069.0000

XLON

05003050000205867-E0CkWcKrxnA420221215

15-Dec-2022 16:24:37

393

2069.0000

XLON

05003050000205867-E0CkWcKrxnA620221215

15-Dec-2022 16:24:37

393

2069.0000

XLON

05003050000205867-E0CkWcKrxnA820221215

15-Dec-2022 16:24:37

776

2069.0000

XLON

05003050000205867-E0CkWcKrxnAA20221215

15-Dec-2022 16:24:37

226

2069.0000

XLON

05003050000205867-E0CkWcKrxnAE20221215

15-Dec-2022 16:24:37

242

2069.0000

XLON

05003050000205867-E0CkWcKrxnAC20221215

15-Dec-2022 16:24:37

300

2070.0000

BATE

40023400200417127-100038DY20221215

15-Dec-2022 16:24:37

227

2070.0000

BATE

40023400200417127-100038DX20221215

15-Dec-2022 16:24:38

2

2070.0000

BATE

40023400200417156-100038E320221215

15-Dec-2022 16:24:38

227

2070.0000

BATE

40023400200417156-100038E420221215

15-Dec-2022 16:24:40

408

2070.0000

CHIX

24043240400261121-110005XA020221215

15-Dec-2022 16:24:40

82

2070.0000

CHIX

24043240400261121-110005X9X20221215

15-Dec-2022 16:24:40

414

2070.0000

CHIX

24043240400261121-110005X9Z20221215

15-Dec-2022 16:24:40

52

2070.0000

CHIX

24043240400261121-110005X9Y20221215

15-Dec-2022 16:24:40

1

2070.0000

BATE

40023400200417207-100038EE20221215

15-Dec-2022 16:24:41

14

2070.0000

BATE

40023400200417236-100038ER20221215

15-Dec-2022 16:24:41

18

2070.0000

BATE

40023400200417236-100038ES20221215

15-Dec-2022 16:24:41

41

2070.0000

CHIX

40043400400260930-110005XAG20221215

15-Dec-2022 16:24:41

165

2070.0000

CHIX

40043400400260930-110005XAH20221215

15-Dec-2022 16:24:41

300

2070.0000

CHIX

40043400400260930-110005XAI20221215

15-Dec-2022 16:24:42

1

2070.0000

CHIX

24043240400261164-110005XBB20221215

15-Dec-2022 16:24:42

156

2069.5000

CHIX

24043240400261164-E10005XBA20221215

15-Dec-2022 16:24:43

41

2070.0000

CHIX

40043400400260954-110005XBV20221215

15-Dec-2022 16:24:43

107

2070.0000

CHIX

40043400400260954-110005XBW20221215

15-Dec-2022 16:24:43

4

2070.0000

BATE

24023240200419500-100038FV20221215

15-Dec-2022 16:24:43

4

2069.5000

BATE

24023240200419500-D100038FU20221215

15-Dec-2022 16:24:44

288

2070.0000

BATE

24023240200419500-100038GN20221215

15-Dec-2022 16:24:47

128

2070.0000

CHIX

40043400400261045-110005XGA20221215

15-Dec-2022 16:24:49

152

2070.0000

BATE

24023240200419500-100038IF20221215

15-Dec-2022 16:24:49

279

2070.0000

BATE

24023240200419500-100038IG20221215

15-Dec-2022 16:24:49

72

2070.0000

BATE

24023240200419500-100038IH20221215

15-Dec-2022 16:24:49

419

2070.0000

CHIX

24043240400261311-110005XHL20221215

15-Dec-2022 16:24:49

414

2070.0000

CHIX

24043240400261311-110005XHM20221215

15-Dec-2022 16:24:51

117

2070.0000

BATE

24023240200419500-100038IX20221215

15-Dec-2022 16:24:53

675

2070.0000

BATE

24023240200419500-100038JV20221215

15-Dec-2022 16:24:53

223

2070.0000

BATE

24023240200419500-100038JU20221215

15-Dec-2022 16:24:53

76

2070.0000

BATE

24023240200419500-100038JL20221215

15-Dec-2022 16:24:54

419

2070.0000

CHIX

24043240400261398-110005XKG20221215

15-Dec-2022 16:24:54

99

2070.0000

CHIX

24043240400261398-110005XKH20221215

15-Dec-2022 16:24:54

414

2070.0000

CHIX

24043240400261398-110005XKI20221215

15-Dec-2022 16:24:54

429

2069.5000

CHIX

24043240400261398-E10005XKF20221215

15-Dec-2022 16:24:54

2

2070.0000

CHIX

24043240400261398-110005XKK20221215

15-Dec-2022 16:24:54

3

2070.0000

CHIX

24043240400261398-110005XKJ20221215

15-Dec-2022 16:24:54

227

2070.0000

BATE

40023400200417685-100038KE20221215

15-Dec-2022 16:24:54

300

2070.0000

BATE

40023400200417685-100038KD20221215

15-Dec-2022 16:24:58

154

2070.0000

CHIX

24043240400261461-110005XO320221215

15-Dec-2022 16:25:00

20

2070.0000

BATE

40023400200417886-100038N520221215

15-Dec-2022 16:25:04

577

2070.0000

BATE

40023400200418109-100038OW20221215

15-Dec-2022 16:25:05

191

2070.0000

CHIX

40043400400261441-110005XUB20221215

15-Dec-2022 16:25:05

227

2070.0000

BATE

40023400200418197-100038Q720221215

15-Dec-2022 16:25:05

64

2070.0000

BATE

40023400200418197-100038Q620221215

15-Dec-2022 16:25:05

419

2070.0000

CHIX

40043400400261441-110005XUC20221215

15-Dec-2022 16:25:07

303

2070.0000

CHIX

24043240400261700-110005XUU20221215

15-Dec-2022 16:25:07

420

2070.0000

CHIX

24043240400261700-110005XUV20221215

15-Dec-2022 16:25:08

227

2070.0000

BATE

40023400200418355-100038R820221215

15-Dec-2022 16:25:08

205

2070.0000

BATE

40023400200418355-100038R920221215

15-Dec-2022 16:25:08

292

2070.0000

BATE

40023400200418355-100038R720221215

15-Dec-2022 16:25:08

93

2069.0000

CHIX

40043400400260875-110005XVZ20221215

15-Dec-2022 16:25:09

13

2070.0000

BATE

24023240200420568-100038RN20221215

15-Dec-2022 16:25:13

227

2070.0000

BATE

40023400200418591-100038SP20221215

15-Dec-2022 16:25:13

200

2070.0000

BATE

40023400200418591-100038SQ20221215

15-Dec-2022 16:25:13

267

2070.0000

BATE

40023400200418591-100038SR20221215

15-Dec-2022 16:25:13

201

2070.0000

BATE

40023400200418591-100038SS20221215

15-Dec-2022 16:25:14

12

2070.0000

BATE

24023240200420799-100038T120221215

15-Dec-2022 16:25:15

13

2070.0000

BATE

40023400200418670-100038TI20221215

15-Dec-2022 16:25:19

1257

2069.0000

CHIX

40043400400260875-110005Y1L20221215

15-Dec-2022 16:25:19

93

2069.0000

CHIX

40043400400261531-110005Y1P20221215

15-Dec-2022 16:25:19

247

2070.0000

BATE

40023400200418832-100038UX20221215

15-Dec-2022 16:25:19

40

2070.0000

BATE

40023400200418832-100038UY20221215

15-Dec-2022 16:25:19

227

2070.0000

BATE

40023400200418832-100038UZ20221215

15-Dec-2022 16:25:19

200

2070.0000

BATE

40023400200418832-100038UV20221215

15-Dec-2022 16:25:19

201

2070.0000

BATE

40023400200418832-100038UW20221215

15-Dec-2022 16:25:23

358

2070.0000

XLON

05003050000206249-E0CkWcKrxpEv20221215

15-Dec-2022 16:25:34

34

2070.0000

BATE

40023400200419444-100038YS20221215

15-Dec-2022 16:25:35

11

2070.0000

BATE

24023240200421679-100038YZ20221215

15-Dec-2022 16:25:36

11

2070.0000

BATE

40023400200419520-100038Z420221215

15-Dec-2022 16:25:37

11

2070.0000

BATE

24023240200421761-100038ZG20221215

15-Dec-2022 16:26:22

165

2070.0000

BATE

24023240200422347-100039BY20221215

15-Dec-2022 16:26:22

1350

2070.0000

BATE

24023240200422346-100039BX20221215

15-Dec-2022 16:26:22

286

2070.0000

XLON

05003050000206484-E0CkWcKrxr8O20221215

15-Dec-2022 16:26:24

77

2070.0000

BATE

24023240200422347-100039CU20221215

15-Dec-2022 16:26:25

55

2070.0000

BATE

24023240200422347-100039DB20221215

15-Dec-2022 16:26:47

980

2070.0000

CHIX

40043400400263249-110005ZFT20221215

15-Dec-2022 16:26:47

115

2070.0000

BATE

24023240200422347-100039MW20221215

15-Dec-2022 16:28:40

328

2070.0000

XLON

05003050000207169-E0CkWcKrxw7t20221215

15-Dec-2022 16:28:40

1951

2070.0000

XLON

05003050000207009-E0CkWcKrxw7p20221215

15-Dec-2022 16:28:40

450

2070.0000

CHIX

24043240400264646-1100061PO20221215

15-Dec-2022 16:28:40

176

2070.0000

CHIX

24043240400264646-1100061PP20221215

15-Dec-2022 16:28:40

431

2070.0000

BATE

24023240200422347-10003AZ320221215

15-Dec-2022 16:28:40

1094

2070.0000

XLON

07003070000208279-E0CkWcKrxw7v20221215

15-Dec-2022 16:28:40

1124

2070.0000

XLON

07003070000208085-E0CkWcKrxw7r20221215

15-Dec-2022 16:29:03

41

2070.0000

XLON

07003070000208414-E0CkWcKrxwrt20221215

15-Dec-2022 16:29:06

280

2070.0000

XLON

07003070000208414-E0CkWcKrxwxR20221215

15-Dec-2022 16:29:06

1809

2070.0000

CHIX

40043400400264019-11000626320221215

15-Dec-2022 16:29:06

1047

2070.0000

CHIX

40043400400264019-11000626420221215

15-Dec-2022 16:29:06

1

2070.0000

BATE

24023240200422347-10003B8720221215

15-Dec-2022 16:29:56

78

2070.0000

BATE

24023240200422347-10003BOT20221215

15-Dec-2022 16:29:57

50

2070.0000

BATE

24023240200422347-10003BOS20221215

 

 



 

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

 

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

 

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

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