Transaction in Own Shares

RNS Number : 6959G
Quilter PLC
18 March 2020
 

Transactions in own shares

 

Quilter plc (the Company) announces today it has purchased the following number of its ordinary shares of 7 pence each through J.P. Morgan Securities plc.

 

Date of purchase:

18 March 2020

Aggregate number of ordinary shares purchased:

1,966,036

Lowest price paid per share:

100.0000 pence

Highest price paid per share:

111.7000 pence

Average price paid per share:

 

105.1126 pence

The Company intends to cancel the purchased shares.

 

Since 11 March 2020, the Company has purchased 6,732,096 shares at a cost (including dealing and associated costs) of £7,798,821.69.

 

Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,893,426,404 ordinary shares in issue.

 

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

 

Schedule of Purchases

 

Shares purchased:

1,966,036 (ISIN: GB00BDCXV269)

Date of purchases:

18 March 2020

Investment firm:

J.P. Morgan Securities plc

Aggregate information:

 

Venue

Aggregated volume

Volume-weighted average price

Lowest price per share

Highest price per share

London Stock Exchange

1,419,277

105.0704

100.0000

111.7000

CHI-X Europe

155,654

105.1977

100.0500

110.0000

Turquoise

221,322

105.1886

100.1000

110.4000

BATS Europe

169,783

105.2886

100.1000

110.1000

 

Individual Transactions

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

18-Mar-2020 08:02:14

206

111.7000

XLON

11003110000002901-E011uMsJ4ImH20200318

18-Mar-2020 08:02:14

557

111.7000

XLON

11003110000002901-E011uMsJ4ImE20200318

18-Mar-2020 08:09:40

1200

110.1000

XLON

01003010000007678-E011uMsJ55IN20200318

18-Mar-2020 08:09:43

763

110.0500

XLON

11003110000007089-E011uMsJ55eP20200318

18-Mar-2020 08:10:35

992

109.8000

XLON

11003110000008610-E011uMsJ5Aqw20200318

18-Mar-2020 08:12:08

2689

109.9500

XLON

01003010000009604-E011uMsJ5J4u20200318

18-Mar-2020 08:12:46

1877

109.8000

XLON

11003110000009564-E011uMsJ5MJh20200318

18-Mar-2020 08:13:00

1877

110.0000

XLON

01003010000010282-E011uMsJ5NPH20200318

18-Mar-2020 08:13:01

1545

109.9500

XLON

11003110000010274-E011uMsJ5NU720200318

18-Mar-2020 08:13:18

1997

109.9500

XLON

01003010000010447-E011uMsJ5OyG20200318

18-Mar-2020 08:13:18

1690

110.1000

XLON

11003110000010465-E011uMsJ5Oxy20200318

18-Mar-2020 08:13:52

1997

109.8000

XLON

11003110000010466-E011uMsJ5S2d20200318

18-Mar-2020 08:15:05

1997

109.5500

XLON

01003010000010462-E011uMsJ5Ywz20200318

18-Mar-2020 08:15:05

1748

109.7000

XLON

01003010000011372-E011uMsJ5Ysq20200318

18-Mar-2020 08:15:05

1748

109.6500

XLON

11003110000011312-E011uMsJ5Ysu20200318

18-Mar-2020 08:19:11

938

110.2000

XLON

01003010000013189-E011uMsJ5uge20200318

18-Mar-2020 08:19:11

2060

110.2500

XLON

11003110000013215-E011uMsJ5ugc20200318

18-Mar-2020 08:19:27

874

110.2000

XLON

01003010000013283-E011uMsJ5vz820200318

18-Mar-2020 08:21:15

1554

110.5000

XLON

01003010000014394-E011uMsJ65P020200318

18-Mar-2020 08:21:53

1551

110.5000

XLON

11003110000014605-E011uMsJ67ix20200318

18-Mar-2020 08:22:32

1708

110.3000

XLON

11003110000014253-E011uMsJ6Apj20200318

18-Mar-2020 08:22:32

156

110.3000

XLON

11003110000014253-E011uMsJ6Apl20200318

18-Mar-2020 08:22:32

1758

110.2500

XLON

11003110000014409-E011uMsJ6Apv20200318

18-Mar-2020 08:25:23

2140

110.3000

XLON

11003110000016134-E011uMsJ6LJe20200318

18-Mar-2020 08:25:37

1333

110.2500

XLON

01003010000015983-E011uMsJ6Lv820200318

18-Mar-2020 08:25:37

200

110.2500

XLON

01003010000015983-E011uMsJ6Lv620200318

18-Mar-2020 08:26:52

1825

110.1500

XLON

11003110000017075-E011uMsJ6TEQ20200318

18-Mar-2020 08:27:37

1968

110.1500

XLON

01003010000017559-E011uMsJ6Wf820200318

18-Mar-2020 08:28:19

2512

110.1500

XLON

11003110000017937-E011uMsJ6Zlr20200318

18-Mar-2020 08:28:19

142

110.1500

XLON

11003110000017937-E011uMsJ6Zlp20200318

18-Mar-2020 08:28:29

1472

109.9500

BATE

24023240200007324-28Q003S320200318

18-Mar-2020 08:28:29

1528

109.9500

XLON

01003010000016137-E011uMsJ6aXL20200318

18-Mar-2020 08:28:29

771

109.9500

BATE

24023240200007324-28Q003S420200318

18-Mar-2020 08:28:47

1394

109.9000

XLON

11003110000016386-E011uMsJ6cCp20200318

18-Mar-2020 08:28:48

90

109.7500

BATE

40023400200007247-28Q003TB20200318

18-Mar-2020 08:29:17

732

109.7500

BATE

40023400200007247-28Q003WU20200318

18-Mar-2020 08:29:26

1526

109.6000

XLON

01003010000018118-E011uMsJ6g4d20200318

18-Mar-2020 08:29:26

874

109.6000

XLON

01003010000018235-E011uMsJ6g4f20200318

18-Mar-2020 08:29:26

347

109.7000

CHIX

40043400400010315-128Q0080G20200318

18-Mar-2020 08:29:26

916

109.7000

TRQX

48003480000007715-E011vJGjJc1H20200318

18-Mar-2020 08:29:26

763

109.7000

CHIX

24043240400010074-128Q0080H20200318

18-Mar-2020 08:29:26

763

109.7000

TRQX

08003080000008181-E011vJGjJc1J20200318

18-Mar-2020 08:29:26

721

109.7000

CHIX

40043400400010315-128Q0080F20200318

18-Mar-2020 08:29:26

1415

109.6000

XLON

01003010000018235-E011uMsJ6g4h20200318

18-Mar-2020 08:29:49

1933

109.4500

TRQX

08003080000008551-E011vJGjJd0z20200318

18-Mar-2020 08:29:49

2108

109.4500

BATE

40023400200007951-28Q003Z020200318

18-Mar-2020 08:29:49

1084

109.4500

BATE

24023240200008080-28Q003Z120200318

18-Mar-2020 08:30:12

2257

109.2000

XLON

11003110000018860-E011uMsJ6k7620200318

18-Mar-2020 08:30:15

942

109.0000

XLON

01003010000018948-E011uMsJ6kQu20200318

18-Mar-2020 08:30:15

231

108.9500

XLON

11003110000018567-E011uMsJ6kQy20200318

18-Mar-2020 08:30:33

2207

108.9500

XLON

11003110000018815-E011uMsJ6mfS20200318

18-Mar-2020 08:30:33

1270

108.9500

XLON

11003110000018567-E011uMsJ6mfQ20200318

18-Mar-2020 08:34:51

2174

109.6500

XLON

11003110000021088-E011uMsJ75Px20200318

18-Mar-2020 08:36:00

500

110.3500

XLON

11003110000021705-E011uMsJ7BU320200318

18-Mar-2020 08:36:03

1133

110.3500

XLON

01003010000021751-E011uMsJ7BsS20200318

18-Mar-2020 08:36:48

574

110.4500

XLON

01003010000022248-E011uMsJ7HYt20200318

18-Mar-2020 08:36:48

1198

110.4500

XLON

01003010000022248-E011uMsJ7HWV20200318

18-Mar-2020 08:38:21

1471

110.6000

XLON

01003010000023229-E011uMsJ7QGf20200318

18-Mar-2020 08:38:22

1647

110.6000

XLON

01003010000023243-E011uMsJ7QMt20200318

18-Mar-2020 08:39:09

2096

110.8000

XLON

11003110000023542-E011uMsJ7TZh20200318

18-Mar-2020 08:39:36

1818

110.8500

XLON

01003010000023787-E011uMsJ7VZa20200318

18-Mar-2020 08:40:00

249

110.4000

TRQX

48003480000010375-E011vJGjK2ND20200318

18-Mar-2020 08:40:00

818

110.4000

TRQX

08003080000011242-E011vJGjK2Mj20200318

18-Mar-2020 08:40:00

351

110.4000

TRQX

48003480000010375-E011vJGjK2Ml20200318

18-Mar-2020 08:41:23

3000

110.2000

XLON

01003010000024350-E011uMsJ7cPY20200318

18-Mar-2020 08:41:23

565

110.2000

XLON

01003010000024350-E011uMsJ7cPa20200318

18-Mar-2020 08:41:28

2350

110.1500

XLON

11003110000024108-E011uMsJ7d2X20200318

18-Mar-2020 08:41:28

1103

109.8500

TRQX

08003080000011510-E011vJGjK5PE20200318

18-Mar-2020 08:41:28

764

110.1000

BATE

24023240200010409-28Q005WI20200318

18-Mar-2020 08:41:28

2350

110.1500

XLON

01003010000024124-E011uMsJ7d2Z20200318

18-Mar-2020 08:41:28

1195

109.8500

TRQX

48003480000010585-E011vJGjK5PC20200318

18-Mar-2020 08:41:28

1153

109.8500

BATE

24023240200010628-28Q005WJ20200318

18-Mar-2020 08:41:28

909

109.9000

XLON

11003110000024474-E011uMsJ7d3D20200318

18-Mar-2020 08:41:28

1619

109.8500

CHIX

24043240400014523-128Q00AU220200318

18-Mar-2020 08:41:28

992

109.9500

CHIX

24043240400014094-128Q00AU020200318

18-Mar-2020 08:41:28

1394

110.1500

XLON

11003110000024337-E011uMsJ7d2f20200318

18-Mar-2020 08:43:22

1158

110.0000

XLON

01003010000025502-E011uMsJ7m4F20200318

18-Mar-2020 08:43:22

411

110.0000

XLON

01003010000025502-E011uMsJ7m4H20200318

18-Mar-2020 08:43:53

939

109.7500

XLON

11003110000025486-E011uMsJ7oKo20200318

18-Mar-2020 08:43:53

431

109.9000

XLON

11003110000025476-E011uMsJ7oKZ20200318

18-Mar-2020 08:43:53

2493

109.9000

XLON

11003110000025476-E011uMsJ7oJX20200318

18-Mar-2020 08:43:53

868

109.9500

XLON

01003010000025533-E011uMsJ7oJN20200318

18-Mar-2020 08:45:46

1472

110.0000

XLON

11003110000026560-E011uMsJ7x9120200318

18-Mar-2020 08:45:50

3922

109.8500

XLON

11003110000026345-E011uMsJ7xZV20200318

18-Mar-2020 08:45:50

213

109.8500

XLON

11003110000026345-E011uMsJ7xZX20200318

18-Mar-2020 08:45:51

776

109.7000

XLON

01003010000026574-E011uMsJ7xZs20200318

18-Mar-2020 08:45:51

795

109.5500

XLON

11003110000026675-E011uMsJ7xao20200318

18-Mar-2020 08:45:52

1412

109.5500

XLON

11003110000026675-E011uMsJ7xg920200318

18-Mar-2020 08:46:58

191

109.4500

CHIX

40043400400016718-128Q00C5420200318

18-Mar-2020 08:46:58

171

109.4500

BATE

40023400200011775-28Q006RC20200318

18-Mar-2020 08:46:58

992

109.4500

CHIX

24043240400015128-128Q00C5320200318

18-Mar-2020 08:46:58

839

109.4500

TRQX

48003480000011837-E011vJGjKEx420200318

18-Mar-2020 08:46:58

992

109.4500

BATE

24023240200011046-28Q006RB20200318

18-Mar-2020 08:48:50

1247

109.2000

XLON

11003110000027575-E011uMsJ87Hk20200318

18-Mar-2020 08:49:04

678

109.2000

XLON

11003110000027575-E011uMsJ881320200318

18-Mar-2020 08:49:04

1590

109.2000

XLON

01003010000027821-E011uMsJ881520200318

18-Mar-2020 08:51:14

1182

109.5000

BATE

24023240200012981-28Q007CO20200318

18-Mar-2020 08:51:14

839

109.8000

XLON

01003010000028639-E011uMsJ8HC620200318

18-Mar-2020 08:51:14

763

109.5000

CHIX

40043400400017799-128Q00D3Q20200318

18-Mar-2020 08:51:14

109

109.5000

BATE

40023400200012818-28Q007CN20200318

18-Mar-2020 08:51:48

1462

109.6500

XLON

11003110000028906-E011uMsJ8Jdp20200318

18-Mar-2020 08:51:50

1462

109.5500

XLON

01003010000028862-E011uMsJ8Jme20200318

18-Mar-2020 08:51:58

444

109.4500

CHIX

40043400400017972-128Q00D9L20200318

18-Mar-2020 08:51:58

912

109.4500

TRQX

48003480000012800-E011vJGjKPmI20200318

18-Mar-2020 08:51:58

736

109.4500

TRQX

48003480000012973-E011vJGjKPmG20200318

18-Mar-2020 08:53:57

840

109.1500

XLON

11003110000030019-E011uMsJ8Td720200318

18-Mar-2020 08:55:31

1806

109.3000

XLON

11003110000030931-E011uMsJ8aHy20200318

18-Mar-2020 08:55:31

21

109.3000

XLON

11003110000030931-E011uMsJ8aHw20200318

18-Mar-2020 08:58:24

1603

109.3500

XLON

01003010000032194-E011uMsJ8o1w20200318

18-Mar-2020 08:58:24

834

109.3500

XLON

11003110000031948-E011uMsJ8nti20200318

18-Mar-2020 08:58:24

1305

109.3000

XLON

11003110000031547-E011uMsJ8nts20200318

18-Mar-2020 08:58:24

770

109.3500

XLON

11003110000031962-E011uMsJ8ntk20200318

18-Mar-2020 08:58:24

1815

109.3500

XLON

01003010000031154-E011uMsJ8nte20200318

18-Mar-2020 08:58:58

309

108.8000

XLON

11003110000032566-E011uMsJ8rNX20200318

18-Mar-2020 08:58:58

2239

108.8000

XLON

11003110000032566-E011uMsJ8rNV20200318

18-Mar-2020 08:59:58

1420

108.8000

XLON

01003010000032705-E011uMsJ8vK520200318

18-Mar-2020 09:00:39

202

109.2000

XLON

01003010000033426-E011uMsJ90Ea20200318

18-Mar-2020 09:00:39

1629

109.2000

XLON

01003010000033426-E011uMsJ90EY20200318

18-Mar-2020 09:01:36

1857

109.0500

XLON

01003010000033916-E011uMsJ93oH20200318

18-Mar-2020 09:01:47

2641

109.0000

XLON

11003110000033938-E011uMsJ94e220200318

18-Mar-2020 09:03:28

352

108.6500

XLON

11003110000034758-E011uMsJ9CHn20200318

18-Mar-2020 09:03:51

1993

108.7000

XLON

01003010000034865-E011uMsJ9DLQ20200318

18-Mar-2020 09:03:56

1145

108.6500

XLON

11003110000034758-E011uMsJ9DdP20200318

18-Mar-2020 09:03:56

1018

108.6500

XLON

01003010000034841-E011uMsJ9DdR20200318

18-Mar-2020 09:05:08

990

108.8000

TRQX

48003480000016861-E011vJGjL4Bj20200318

18-Mar-2020 09:05:10

768

108.8000

CHIX

24043240400022659-128Q00HMJ20200318

18-Mar-2020 09:05:10

1145

108.8000

BATE

24023240200017425-28Q00AA720200318

18-Mar-2020 09:05:10

1430

108.8000

XLON

11003110000035736-E011uMsJ9IOv20200318

18-Mar-2020 09:05:14

1133

108.9500

TRQX

48003480000016885-E011vJGjL4YN20200318

18-Mar-2020 09:06:38

609

109.3500

CHIX

40043400400023465-128Q00I0K20200318

18-Mar-2020 09:06:38

155

109.3500

CHIX

40043400400023465-128Q00I0L20200318

18-Mar-2020 09:06:38

1698

109.3500

XLON

11003110000036496-E011uMsJ9OdO20200318

18-Mar-2020 09:08:52

1789

109.7500

XLON

01003010000037452-E011uMsJ9XiK20200318

18-Mar-2020 09:08:52

778

109.7500

XLON

11003110000037648-E011uMsJ9XiS20200318

18-Mar-2020 09:09:45

1824

109.7500

XLON

11003110000038119-E011uMsJ9b4M20200318

18-Mar-2020 09:10:24

1709

109.5500

XLON

11003110000038493-E011uMsJ9dOD20200318

18-Mar-2020 09:10:54

114

109.9000

XLON

01003010000038679-E011uMsJ9fbQ20200318

18-Mar-2020 09:12:02

1136

109.7500

XLON

11003110000039133-E011uMsJ9kek20200318

18-Mar-2020 09:12:02

278

109.7500

XLON

11003110000039133-E011uMsJ9kei20200318

18-Mar-2020 09:12:02

2122

109.7500

XLON

11003110000039047-E011uMsJ9keg20200318

18-Mar-2020 09:13:13

1417

110.0000

XLON

01003010000039796-E011uMsJ9p7B20200318

18-Mar-2020 09:13:13

2145

110.0000

XLON

11003110000039894-E011uMsJ9p6u20200318

18-Mar-2020 09:13:15

794

109.8000

TRQX

08003080000020944-E011vJGjLRL120200318

18-Mar-2020 09:13:15

2352

110.0000

BATE

24023240200019790-28Q00BJ520200318

18-Mar-2020 09:13:15

2785

110.0000

CHIX

24043240400025437-128Q00JOE20200318

18-Mar-2020 09:13:15

1039

110.0000

TRQX

48003480000018943-E011vJGjLRIu20200318

18-Mar-2020 09:13:15

1945

110.0000

TRQX

48003480000018943-E011vJGjLRIx20200318

18-Mar-2020 09:13:15

531

109.8000

CHIX

40043400400025797-128Q00JOG20200318

18-Mar-2020 09:13:15

636

109.8000

TRQX

08003080000020944-E011vJGjLRL320200318

18-Mar-2020 09:14:58

886

109.8000

CHIX

40043400400025797-128Q00K7P20200318

18-Mar-2020 09:15:21

1794

110.0000

XLON

11003110000040890-E011uMsJ9vN620200318

18-Mar-2020 09:15:37

1716

109.7500

TRQX

08003080000020906-E011vJGjLXBU20200318

18-Mar-2020 09:16:10

1830

109.7500

XLON

01003010000041076-E011uMsJ9xKu20200318

18-Mar-2020 09:17:04

1832

109.6000

XLON

01003010000041488-E011uMsJA0C720200318

18-Mar-2020 09:18:12

1954

109.5000

XLON

11003110000042029-E011uMsJA46t20200318

18-Mar-2020 09:18:18

1827

109.4500

XLON

11003110000041924-E011uMsJA4o620200318

18-Mar-2020 09:18:18

573

109.4500

XLON

01003010000041864-E011uMsJA4o820200318

18-Mar-2020 09:18:18

1254

109.4500

XLON

01003010000041864-E011uMsJA4oA20200318

18-Mar-2020 09:18:37

1239

109.4000

XLON

01003010000042255-E011uMsJA6Qr20200318

18-Mar-2020 09:18:56

1429

109.5000

XLON

01003010000042385-E011uMsJA7Mm20200318

18-Mar-2020 09:18:56

417

109.5000

BATE

40023400200021189-28Q00CFD20200318

18-Mar-2020 09:18:56

474

109.5000

BATE

40023400200021189-28Q00CFE20200318

18-Mar-2020 09:19:13

765

109.3500

XLON

01003010000042365-E011uMsJA8IM20200318

18-Mar-2020 09:19:13

1787

109.3500

XLON

01003010000042365-E011uMsJA8IO20200318

18-Mar-2020 09:19:13

726

109.5000

XLON

01003010000042385-E011uMsJA8Df20200318

18-Mar-2020 09:19:38

839

109.3000

XLON

01003010000042667-E011uMsJAAG520200318

18-Mar-2020 09:19:45

109

109.2500

TRQX

08003080000022684-E011vJGjLhv520200318

18-Mar-2020 09:19:45

1145

109.2500

CHIX

40043400400027745-128Q00LIS20200318

18-Mar-2020 09:19:45

670

109.2500

TRQX

08003080000022684-E011vJGjLhv220200318

18-Mar-2020 09:20:12

1176

109.2000

XLON

01003010000042812-E011uMsJAC8o20200318

18-Mar-2020 09:20:36

980

109.1500

XLON

11003110000042870-E011uMsJADgD20200318

18-Mar-2020 09:20:36

3333

109.1500

BATE

24023240200022029-28Q00CTU20200318

18-Mar-2020 09:21:24

247

108.9500

BATE

40023400200021743-28Q00CZ120200318

18-Mar-2020 09:21:30

1191

108.9500

BATE

40023400200021743-28Q00CZB20200318

18-Mar-2020 09:21:38

570

108.8500

TRQX

48003480000020983-E011vJGjLnxH20200318

18-Mar-2020 09:21:38

202

108.8500

XLON

11003110000042898-E011uMsJAIHS20200318

18-Mar-2020 09:21:38

1506

108.8500

CHIX

40043400400028299-128Q00M3Q20200318

18-Mar-2020 09:22:42

1228

108.9000

XLON

01003010000043844-E011uMsJALt220200318

18-Mar-2020 09:22:56

1500

109.0000

XLON

11003110000044155-E011uMsJAMvG20200318

18-Mar-2020 09:23:07

195

108.9000

XLON

01003010000043844-E011uMsJANT920200318

18-Mar-2020 09:23:07

246

109.0000

XLON

11003110000044155-E011uMsJANSw20200318

18-Mar-2020 09:23:31

2251

108.8500

XLON

01003010000044231-E011uMsJAOzn20200318

18-Mar-2020 09:24:12

1656

108.8500

TRQX

48003480000020983-E011vJGjLvwf20200318

18-Mar-2020 09:24:30

414

108.7500

TRQX

08003080000023271-E011vJGjLwmw20200318

18-Mar-2020 09:25:16

1180

108.7500

TRQX

08003080000023271-E011vJGjLz2V20200318

18-Mar-2020 09:25:16

1004

108.7500

CHIX

24043240400027888-128Q00N9A20200318

18-Mar-2020 09:25:37

1251

108.7000

XLON

11003110000044313-E011uMsJAVvU20200318

18-Mar-2020 09:25:43

1075

108.7000

XLON

01003010000044769-E011uMsJAWLJ20200318

18-Mar-2020 09:25:43

1675

108.7000

XLON

11003110000044313-E011uMsJAWLH20200318

18-Mar-2020 09:26:41

3695

108.9000

XLON

01003010000045516-E011uMsJAaTu20200318

18-Mar-2020 09:26:44

606

108.8500

XLON

11003110000045550-E011uMsJAamu20200318

18-Mar-2020 09:28:48

390

109.1500

XLON

11003110000046457-E011uMsJAjto20200318

18-Mar-2020 09:29:17

375

109.1500

XLON

11003110000046457-E011uMsJAlyz20200318

18-Mar-2020 09:29:44

362

109.1500

XLON

11003110000046457-E011uMsJAnTu20200318

18-Mar-2020 09:29:59

274

109.1500

XLON

11003110000046457-E011uMsJAoi220200318

18-Mar-2020 09:29:59

301

109.1500

XLON

01003010000046892-E011uMsJAoiD20200318

18-Mar-2020 09:29:59

146

109.1500

XLON

11003110000046969-E011uMsJAojb20200318

18-Mar-2020 09:30:19

586

108.9500

CHIX

24043240400030523-128Q00PBB20200318

18-Mar-2020 09:30:19

177

108.9500

CHIX

24043240400030523-128Q00PBC20200318

18-Mar-2020 09:30:26

717

108.9000

BATE

24023240200023724-28Q00EXN20200318

18-Mar-2020 09:30:26

1046

108.8500

TRQX

08003080000025062-E011vJGjMDKY20200318

18-Mar-2020 09:30:49

925

108.7500

XLON

01003010000047413-E011uMsJAsfR20200318

18-Mar-2020 09:30:49

1415

108.7500

XLON

01003010000047413-E011uMsJAsfP20200318

18-Mar-2020 09:31:05

1316

108.6000

XLON

11003110000047490-E011uMsJAtjt20200318

18-Mar-2020 09:31:05

992

108.6000

BATE

24023240200024951-28Q00F3M20200318

18-Mar-2020 09:31:05

323

108.6000

CHIX

24043240400031097-128Q00PMK20200318

18-Mar-2020 09:31:21

992

108.5500

TRQX

08003080000026286-E011vJGjMGAu20200318

18-Mar-2020 09:31:21

513

108.6000

CHIX

24043240400031097-128Q00PNZ20200318

18-Mar-2020 09:32:48

1403

108.3000

XLON

01003010000048324-E011uMsJB1VZ20200318

18-Mar-2020 09:32:54

109

108.0500

BATE

24023240200025339-28Q00FD220200318

18-Mar-2020 09:32:54

783

108.3000

XLON

01003010000048324-E011uMsJB1zx20200318

18-Mar-2020 09:32:54

1822

108.2000

XLON

11003110000048422-E011uMsJB22r20200318

18-Mar-2020 09:33:06

1357

108.3500

XLON

11003110000048855-E011uMsJB39H20200318

18-Mar-2020 09:33:27

862

108.2000

XLON

11003110000048984-E011uMsJB4Yx20200318

18-Mar-2020 09:33:43

1428

108.2000

XLON

11003110000048984-E011uMsJB5TK20200318

18-Mar-2020 09:35:02

692

108.0500

BATE

24023240200025339-28Q00FQ320200318

18-Mar-2020 09:35:02

2061

108.0000

TRQX

08003080000026957-E011vJGjMRTN20200318

18-Mar-2020 09:35:02

1636

108.0500

XLON

01003010000048891-E011uMsJBBcs20200318

18-Mar-2020 09:35:02

240

108.0000

CHIX

40043400400032180-128Q00QUF20200318

18-Mar-2020 09:35:02

690

108.0000

CHIX

40043400400032180-128Q00QUG20200318

18-Mar-2020 09:35:02

1580

108.0500

XLON

11003110000049963-E011uMsJBBcu20200318

18-Mar-2020 09:35:06

200

107.9000

XLON

11003110000048985-E011uMsJBC0J20200318

18-Mar-2020 09:35:06

2090

107.9000

XLON

11003110000048985-E011uMsJBC0L20200318

18-Mar-2020 09:36:30

2295

108.2500

XLON

11003110000050731-E011uMsJBLhk20200318

18-Mar-2020 09:36:31

115

108.1000

CHIX

40043400400033482-128Q00RIF20200318

18-Mar-2020 09:37:00

660

108.1000

CHIX

40043400400033482-128Q00RLQ20200318

18-Mar-2020 09:37:00

2803

108.1000

XLON

01003010000050992-E011uMsJBNgj20200318

18-Mar-2020 09:37:00

1016

108.0500

XLON

01003010000050411-E011uMsJBNgn20200318

18-Mar-2020 09:37:00

948

108.0500

BATE

40023400200026184-28Q00G6F20200318

18-Mar-2020 09:37:00

897

108.0500

XLON

11003110000050495-E011uMsJBNgl20200318

18-Mar-2020 09:37:00

763

108.1000

TRQX

48003480000025514-E011vJGjMa8U20200318

18-Mar-2020 09:37:00

822

108.0500

BATE

40023400200026326-28Q00G6G20200318

18-Mar-2020 09:37:50

2587

107.8000

XLON

11003110000051097-E011uMsJBRBA20200318

18-Mar-2020 09:38:42

1344

107.7000

XLON

01003010000051823-E011uMsJBUSd20200318

18-Mar-2020 09:38:47

1673

107.7000

XLON

01003010000051823-E011uMsJBUjV20200318

18-Mar-2020 09:39:11

992

107.6500

TRQX

48003480000025827-E011vJGjMh7220200318

18-Mar-2020 09:40:51

2681

107.7500

XLON

01003010000052796-E011uMsJBc6k20200318

18-Mar-2020 09:41:48

836

107.7500

XLON

11003110000053248-E011uMsJBfSP20200318

18-Mar-2020 09:41:48

742

107.7500

XLON

01003010000052796-E011uMsJBfSN20200318

18-Mar-2020 09:41:48

825

107.7500

XLON

11003110000053248-E011uMsJBfSS20200318

18-Mar-2020 09:41:50

486

107.6500

BATE

40023400200026602-28Q00GZE20200318

18-Mar-2020 09:41:50

582

107.6500

BATE

40023400200026602-28Q00GZD20200318

18-Mar-2020 09:41:50

795

107.7000

XLON

01003010000052468-E011uMsJBfcO20200318

18-Mar-2020 09:41:50

2400

107.7000

XLON

01003010000052468-E011uMsJBfcM20200318

18-Mar-2020 09:41:52

839

107.6000

CHIX

40043400400033980-128Q00SWT20200318

18-Mar-2020 09:41:52

187

107.5500

BATE

24023240200027138-28Q00GZH20200318

18-Mar-2020 09:41:55

763

107.5500

TRQX

08003080000028811-E011vJGjMosD20200318

18-Mar-2020 09:41:55

992

107.5000

CHIX

24043240400033534-128Q00SY220200318

18-Mar-2020 09:41:55

729

107.5500

BATE

24023240200027138-28Q00GZX20200318

18-Mar-2020 09:42:10

1051

107.3500

TRQX

48003480000026147-E011vJGjMpkq20200318

18-Mar-2020 09:45:29

2968

107.6500

XLON

01003010000054987-E011uMsJBu5Y20200318

18-Mar-2020 09:45:29

1888

107.6000

XLON

11003110000055113-E011uMsJBu5i20200318

18-Mar-2020 09:46:14

764

107.4000

BATE

40023400200028496-28Q00HPO20200318

18-Mar-2020 09:46:14

1504

107.4000

XLON

01003010000055014-E011uMsJBwTy20200318

18-Mar-2020 09:46:14

840

107.4000

CHIX

40043400400036318-128Q00U6R20200318

18-Mar-2020 09:46:48

470

107.2000

TRQX

48003480000027703-E011vJGjN31Y20200318

18-Mar-2020 09:46:48

839

107.2000

TRQX

08003080000030724-E011vJGjN31W20200318

18-Mar-2020 09:47:22

1300

107.2500

XLON

01003010000055657-E011uMsJC1DI20200318

18-Mar-2020 09:47:23

377

107.2500

XLON

01003010000055657-E011uMsJC1Hn20200318

18-Mar-2020 09:47:24

2400

107.2500

XLON

01003010000055657-E011uMsJC1X920200318

18-Mar-2020 09:47:24

456

107.2500

XLON

01003010000055657-E011uMsJC1XB20200318

18-Mar-2020 09:47:25

1773

107.2000

XLON

11003110000055766-E011uMsJC1dV20200318

18-Mar-2020 09:47:27

2113

107.2000

XLON

11003110000055766-E011uMsJC1tu20200318

18-Mar-2020 09:47:29

423

107.2000

TRQX

48003480000027703-E011vJGjN5AB20200318

18-Mar-2020 09:47:53

764

107.1500

BATE

24023240200028497-28Q00I2Y20200318

18-Mar-2020 09:48:01

823

107.1000

CHIX

40043400400036403-128Q00UT220200318

18-Mar-2020 09:48:57

707

107.0000

XLON

11003110000055785-E011uMsJC6t820200318

18-Mar-2020 09:50:01

496

107.5000

XLON

11003110000056780-E011uMsJCBt320200318

18-Mar-2020 09:50:08

2164

107.5000

XLON

11003110000056780-E011uMsJCCYO20200318

18-Mar-2020 09:50:08

98

107.4500

XLON

01003010000056618-E011uMsJCCb520200318

18-Mar-2020 09:50:08

2405

107.4500

XLON

01003010000056618-E011uMsJCCb720200318

18-Mar-2020 09:50:13

2310

107.4000

XLON

01003010000056549-E011uMsJCCpT20200318

18-Mar-2020 09:50:28

380

107.2000

BATE

24023240200030117-28Q00IOK20200318

18-Mar-2020 09:51:11

688

107.2000

BATE

24023240200030117-28Q00IUJ20200318

18-Mar-2020 09:51:11

126

107.1000

BATE

40023400200029526-28Q00IUL20200318

18-Mar-2020 09:51:11

712

107.1000

BATE

40023400200029526-28Q00IUK20200318

18-Mar-2020 09:51:11

839

107.2000

TRQX

08003080000032180-E011vJGjNG6F20200318

18-Mar-2020 09:51:11

819

107.0000

XLON

01003010000056806-E011uMsJCGMN20200318

18-Mar-2020 09:51:11

894

107.1500

TRQX

08003080000032236-E011vJGjNG6H20200318

18-Mar-2020 09:51:11

839

107.2000

CHIX

40043400400037488-128Q00VZO20200318

18-Mar-2020 09:51:29

1350

107.0000

XLON

01003010000056806-E011uMsJCHQY20200318

18-Mar-2020 09:51:49

165

106.7000

XLON

01003010000057265-E011uMsJCJ5Z20200318

18-Mar-2020 09:51:49

435

106.5500

XLON

11003110000057427-E011uMsJCJ7W20200318

18-Mar-2020 09:51:49

1297

106.5500

XLON

11003110000057427-E011uMsJCJ7Y20200318

18-Mar-2020 09:51:49

839

106.9000

CHIX

24043240400037472-128Q00W9D20200318

18-Mar-2020 09:51:49

1951

106.7000

XLON

01003010000057265-E011uMsJCJ5b20200318

18-Mar-2020 09:54:48

2178

106.4000

XLON

11003110000058395-E011uMsJCS4m20200318

18-Mar-2020 09:54:51

2396

106.3500

XLON

11003110000058111-E011uMsJCSG920200318

18-Mar-2020 09:54:51

1960

106.3000

XLON

01003010000058270-E011uMsJCSGD20200318

18-Mar-2020 09:55:19

2766

106.2500

XLON

01003010000058332-E011uMsJCUoh20200318

18-Mar-2020 09:55:32

771

106.1500

CHIX

40043400400038701-128Q00XIN20200318

18-Mar-2020 09:55:32

1145

106.1000

TRQX

08003080000032892-E011vJGjNQM520200318

18-Mar-2020 09:55:32

5255

106.0500

XLON

11003110000058457-E011uMsJCWAM20200318

18-Mar-2020 09:55:32

805

106.1500

BATE

40023400200030618-28Q00JW720200318

18-Mar-2020 09:55:32

537

106.0000

TRQX

48003480000029388-E011vJGjNQMB20200318

18-Mar-2020 09:55:32

302

106.0000

TRQX

48003480000029388-E011vJGjNQMD20200318

18-Mar-2020 09:56:30

772

106.1500

TRQX

08003080000033929-E011vJGjNSiT20200318

18-Mar-2020 09:58:00

2075

106.0500

XLON

11003110000059028-E011uMsJChZE20200318

18-Mar-2020 09:58:16

1886

105.9000

XLON

01003010000058889-E011uMsJCihJ20200318

18-Mar-2020 09:58:16

763

105.9500

BATE

40023400200031487-28Q00KEF20200318

18-Mar-2020 09:58:16

310

105.9500

CHIX

40043400400039552-128Q00Y8O20200318

18-Mar-2020 09:58:16

310

105.9500

CHIX

40043400400039552-128Q00Y8N20200318

18-Mar-2020 09:58:16

143

105.9500

CHIX

40043400400039552-128Q00Y8P20200318

18-Mar-2020 10:00:33

750

106.4500

XLON

01003010000060261-E011uMsJCrgY20200318

18-Mar-2020 10:00:37

125

106.4500

XLON

01003010000060261-E011uMsJCrzl20200318

18-Mar-2020 10:01:05

1308

106.3500

XLON

11003110000060519-E011uMsJCtWP20200318

18-Mar-2020 10:01:10

764

106.4000

BATE

24023240200032665-28Q00L6B20200318

18-Mar-2020 10:01:10

764

106.4000

TRQX

08003080000034894-E011vJGjNdHj20200318

18-Mar-2020 10:01:48

1166

106.4000

XLON

01003010000060722-E011uMsJCwkz20200318

18-Mar-2020 10:03:28

1228

106.3000

XLON

01003010000061172-E011uMsJD2OD20200318

18-Mar-2020 10:03:52

1284

106.4000

XLON

11003110000061487-E011uMsJD49y20200318

18-Mar-2020 10:04:23

839

106.3000

XLON

01003010000061397-E011uMsJD5Xc20200318

18-Mar-2020 10:07:35

4098

106.1500

XLON

11003110000062644-E011uMsJDFSJ20200318

18-Mar-2020 10:07:56

380

106.0500

XLON

11003110000062562-E011uMsJDGP320200318

18-Mar-2020 10:07:56

2128

106.0500

XLON

11003110000062562-E011uMsJDGPU20200318

18-Mar-2020 10:07:56

912

106.0500

XLON

01003010000062480-E011uMsJDGPa20200318

18-Mar-2020 10:07:57

673

106.0000

XLON

01003010000062373-E011uMsJDGQH20200318

18-Mar-2020 10:08:00

473

106.0000

XLON

01003010000062373-E011uMsJDGeM20200318

18-Mar-2020 10:08:01

324

106.0000

XLON

01003010000062373-E011uMsJDGg020200318

18-Mar-2020 10:08:01

1093

106.0000

XLON

01003010000062373-E011uMsJDGio20200318

18-Mar-2020 10:08:44

1773

106.0000

XLON

11003110000062815-E011uMsJDLDg20200318

18-Mar-2020 10:08:44

1079

106.0000

XLON

11003110000062815-E011uMsJDLDe20200318

18-Mar-2020 10:10:23

839

106.2000

XLON

11003110000063410-E011uMsJDQ7O20200318

18-Mar-2020 10:13:05

389

106.1000

BATE

40023400200034978-28Q00N5H20200318

18-Mar-2020 10:13:37

324

106.1000

BATE

40023400200034978-28Q00N8I20200318

18-Mar-2020 10:13:37

203

106.1000

BATE

40023400200034978-28Q00N8J20200318

18-Mar-2020 10:13:37

366

106.1000

BATE

24023240200035567-28Q00N8K20200318

18-Mar-2020 10:15:42

2566

106.3000

XLON

01003010000064879-E011uMsJDeqV20200318

18-Mar-2020 10:16:08

1794

106.2500

XLON

01003010000064694-E011uMsJDgaZ20200318

18-Mar-2020 10:16:32

1119

106.1000

TRQX

08003080000038282-E011vJGjOEDP20200318

18-Mar-2020 10:16:32

763

106.1000

CHIX

40043400400043646-128Q013FG20200318

18-Mar-2020 10:16:32

394

106.2500

XLON

01003010000064694-E011uMsJDhYh20200318

18-Mar-2020 10:16:32

1323

106.1000

TRQX

48003480000034277-E011vJGjOEDR20200318

18-Mar-2020 10:16:32

548

106.1000

CHIX

24043240400043242-128Q013FH20200318

18-Mar-2020 10:16:32

1622

106.2500

XLON

01003010000064843-E011uMsJDhYj20200318

18-Mar-2020 10:16:32

344

106.1000

BATE

24023240200035567-28Q00NN320200318

18-Mar-2020 10:16:37

216

106.1000

CHIX

24043240400043242-128Q013G020200318

18-Mar-2020 10:17:01

1640

106.0000

TRQX

48003480000034893-E011vJGjOF7J20200318

18-Mar-2020 10:17:56

836

105.9500

BATE

24023240200036183-28Q00NUB20200318

18-Mar-2020 10:17:56

544

105.9500

XLON

11003110000065469-E011uMsJDknn20200318

18-Mar-2020 10:17:56

200

105.9500

XLON

11003110000065469-E011uMsJDknu20200318

18-Mar-2020 10:18:32

1229

106.1000

XLON

11003110000065918-E011uMsJDlrr20200318

18-Mar-2020 10:18:32

1141

106.1000

XLON

11003110000065919-E011uMsJDlrt20200318

18-Mar-2020 10:18:40

2471

106.0000

XLON

01003010000065700-E011uMsJDm6s20200318

18-Mar-2020 10:18:40

99

106.0000

XLON

01003010000065700-E011uMsJDm6u20200318

18-Mar-2020 10:19:26

360

105.9500

XLON

11003110000065469-E011uMsJDnbR20200318

18-Mar-2020 10:21:14

1827

105.9000

XLON

01003010000066472-E011uMsJDrFW20200318

18-Mar-2020 10:22:30

1810

105.8000

XLON

01003010000066666-E011uMsJDuJd20200318

18-Mar-2020 10:22:30

781

105.8000

XLON

11003110000066928-E011uMsJDuJf20200318

18-Mar-2020 10:24:35

2774

105.7000

XLON

11003110000067187-E011uMsJDzSm20200318

18-Mar-2020 10:25:05

1334

105.7000

XLON

11003110000067713-E011uMsJE0mP20200318

18-Mar-2020 10:27:23

2157

106.1000

XLON

01003010000068243-E011uMsJE73t20200318

18-Mar-2020 10:28:37

1798

105.8000

XLON

01003010000068429-E011uMsJE97J20200318

18-Mar-2020 10:29:36

787

105.8500

XLON

11003110000069011-E011uMsJEBBC20200318

18-Mar-2020 10:29:36

14

105.8500

XLON

11003110000068957-E011uMsJEBB820200318

18-Mar-2020 10:29:36

1815

105.8500

XLON

11003110000068957-E011uMsJEBBA20200318

18-Mar-2020 10:30:05

1870

105.8500

CHIX

40043400400047854-128Q0175920200318

18-Mar-2020 10:30:21

1792

106.1500

XLON

01003010000069194-E011uMsJEDhS20200318

18-Mar-2020 10:31:45

1690

105.8000

XLON

01003010000069501-E011uMsJEGhz20200318

18-Mar-2020 10:32:50

4375

105.9000

XLON

11003110000070203-E011uMsJEJBP20200318

18-Mar-2020 10:33:22

344

106.0000

BATE

40023400200040151-28Q00QBJ20200318

18-Mar-2020 10:33:22

1720

106.0000

TRQX

48003480000039019-E011vJGjOrD920200318

18-Mar-2020 10:33:52

290

106.4000

BATE

24023240200041078-28Q00QEF20200318

18-Mar-2020 10:34:43

536

106.4000

XLON

11003110000070719-E011uMsJEOjq20200318

18-Mar-2020 10:34:43

1071

106.4000

XLON

11003110000070602-E011uMsJEOjo20200318

18-Mar-2020 10:35:01

535

106.1500

XLON

01003010000070632-E011uMsJEPyW20200318

18-Mar-2020 10:36:24

1355

106.5000

XLON

11003110000071587-E011uMsJETaD20200318

18-Mar-2020 10:37:02

1446

106.5000

XLON

01003010000071596-E011uMsJEUnD20200318

18-Mar-2020 10:37:46

1828

106.2500

XLON

01003010000071925-E011uMsJEWie20200318

18-Mar-2020 10:37:48

1810

106.2000

CHIX

24043240400049640-128Q019AN20200318

18-Mar-2020 10:37:59

1008

106.2000

BATE

24023240200042098-28Q00R3G20200318

18-Mar-2020 10:38:16

982

106.2000

BATE

24023240200042098-28Q00R4Y20200318

18-Mar-2020 10:38:19

2969

106.2500

XLON

11003110000072352-E011uMsJEY8h20200318

18-Mar-2020 10:38:20

59

106.2500

CHIX

24043240400049834-128Q019EN20200318

18-Mar-2020 10:38:30

1743

106.2000

BATE

40023400200041298-28Q00R6720200318

18-Mar-2020 10:38:30

500

106.2000

BATE

40023400200041298-28Q00R6820200318

18-Mar-2020 10:38:30

412

106.2000

BATE

24023240200042098-28Q00R6420200318

18-Mar-2020 10:38:30

657

106.2000

BATE

24023240200042098-28Q00R6620200318

18-Mar-2020 10:39:03

1634

106.0000

TRQX

48003480000040304-E011vJGjP5gz20200318

18-Mar-2020 10:39:08

229

106.0000

TRQX

48003480000040304-E011vJGjP5qW20200318

18-Mar-2020 10:39:08

2175

106.0000

TRQX

48003480000040304-E011vJGjP5qU20200318

18-Mar-2020 10:39:08

2284

106.0000

XLON

01003010000072145-E011uMsJEaC320200318

18-Mar-2020 10:40:47

3337

106.0000

XLON

01003010000072877-E011uMsJEeJl20200318

18-Mar-2020 10:40:47

127

105.9500

XLON

11003110000072886-E011uMsJEeLA20200318

18-Mar-2020 10:41:01

213

105.9500

XLON

11003110000072886-E011uMsJEete20200318

18-Mar-2020 10:41:02

2194

105.9500

XLON

11003110000072886-E011uMsJEeym20200318

18-Mar-2020 10:41:02

2400

105.9500

XLON

11003110000072886-E011uMsJEeyk20200318

18-Mar-2020 10:41:03

776

105.9000

BATE

24023240200042328-28Q00RHW20200318

18-Mar-2020 10:41:51

2284

105.9000

XLON

11003110000072370-E011uMsJEhB920200318

18-Mar-2020 10:41:51

656

105.9000

CHIX

24043240400050752-128Q01A8K20200318

18-Mar-2020 10:41:51

1777

105.9000

CHIX

24043240400050752-128Q01A8J20200318

18-Mar-2020 10:41:51

46

105.9000

BATE

24023240200042328-28Q00RMQ20200318

18-Mar-2020 10:41:53

799

105.8500

XLON

01003010000073338-E011uMsJEhH520200318

18-Mar-2020 10:42:10

670

105.7500

TRQX

08003080000045307-E011vJGjPCzG20200318

18-Mar-2020 10:42:10

5

105.7500

TRQX

08003080000045307-E011vJGjPCxY20200318

18-Mar-2020 10:42:13

1203

105.7500

TRQX

08003080000045307-E011vJGjPD3G20200318

18-Mar-2020 10:42:13

2470

105.7500

TRQX

08003080000045307-E011vJGjPD3E20200318

18-Mar-2020 10:44:56

2578

105.8500

XLON

11003110000074567-E011uMsJEp5N20200318

18-Mar-2020 10:44:56

549

105.7000

CHIX

24043240400050153-128Q01B0520200318

18-Mar-2020 10:44:56

1836

105.8000

XLON

01003010000074170-E011uMsJEp5t20200318

18-Mar-2020 10:44:56

456

105.7000

CHIX

24043240400050153-128Q01B0620200318

18-Mar-2020 10:45:48

2089

105.7500

XLON

01003010000074503-E011uMsJEspU20200318

18-Mar-2020 10:46:02

682

105.7500

XLON

01003010000074503-E011uMsJEtcJ20200318

18-Mar-2020 10:49:18

108

106.0000

XLON

01003010000076523-E011uMsJF3oe20200318

18-Mar-2020 10:49:29

838

106.1000

XLON

01003010000076599-E011uMsJF4Qa20200318

18-Mar-2020 10:49:29

970

106.1000

XLON

01003010000076598-E011uMsJF4QQ20200318

18-Mar-2020 10:49:29

862

106.1000

XLON

11003110000076834-E011uMsJF4QW20200318

18-Mar-2020 10:50:02

1818

106.2500

XLON

11003110000077046-E011uMsJF5bh20200318

18-Mar-2020 10:51:15

697

105.9500

XLON

01003010000077291-E011uMsJF9MX20200318

18-Mar-2020 10:51:15

307

105.9500

XLON

11003110000077548-E011uMsJF9MV20200318

18-Mar-2020 10:51:15

1129

105.9500

XLON

11003110000077548-E011uMsJF9MN20200318

18-Mar-2020 10:51:30

341

105.9500

XLON

01003010000077291-E011uMsJFAJM20200318

18-Mar-2020 10:52:10

763

105.9500

XLON

11003110000077713-E011uMsJFCVi20200318

18-Mar-2020 10:52:10

355

105.9500

XLON

11003110000077966-E011uMsJFCVm20200318

18-Mar-2020 10:52:10

784

105.9500

XLON

11003110000077966-E011uMsJFCVo20200318

18-Mar-2020 10:52:11

1079

105.9000

XLON

01003010000077147-E011uMsJFCWl20200318

18-Mar-2020 10:52:11

716

105.9000

XLON

01003010000077147-E011uMsJFCWp20200318

18-Mar-2020 10:53:27

1351

106.1500

XLON

01003010000078279-E011uMsJFGQF20200318

18-Mar-2020 10:53:44

1131

106.1500

XLON

01003010000078373-E011uMsJFHSf20200318

18-Mar-2020 10:53:44

490

106.0500

XLON

11003110000078618-E011uMsJFHSv20200318

18-Mar-2020 10:53:44

722

106.0500

XLON

11003110000078618-E011uMsJFHSx20200318

18-Mar-2020 10:54:23

870

106.0000

XLON

01003010000078255-E011uMsJFKSd20200318

18-Mar-2020 10:55:03

1721

106.0000

XLON

01003010000078255-E011uMsJFNjd20200318

18-Mar-2020 10:55:03

1104

105.8500

XLON

11003110000079111-E011uMsJFNk820200318

18-Mar-2020 10:55:03

125

105.8500

CHIX

40043400400053195-128Q01DW020200318

18-Mar-2020 10:55:03

439

105.8500

BATE

40023400200044610-28Q00TNL20200318

18-Mar-2020 10:55:03

639

105.8500

CHIX

40043400400053195-128Q01DW120200318

18-Mar-2020 10:55:03

4369

106.0500

XLON

01003010000078854-E011uMsJFNhO20200318

18-Mar-2020 10:55:04

401

105.8500

BATE

40023400200044610-28Q00TNN20200318

18-Mar-2020 10:55:04

531

105.8500

TRQX

08003080000048267-E011vJGjPjDf20200318

18-Mar-2020 10:56:02

318

105.7500

XLON

01003010000078855-E011uMsJFQzW20200318

18-Mar-2020 10:56:02

423

105.7500

XLON

01003010000078855-E011uMsJFQzf20200318

18-Mar-2020 10:56:02

232

105.8500

TRQX

08003080000048267-E011vJGjPlhE20200318

18-Mar-2020 10:56:03

785

105.6000

CHIX

40043400400055012-128Q01E6S20200318

18-Mar-2020 10:56:03

3

105.6000

CHIX

40043400400055012-128Q01E6T20200318

18-Mar-2020 10:56:03

1829

105.7500

XLON

01003010000078855-E011uMsJFR4u20200318

18-Mar-2020 10:56:03

804

105.7500

BATE

40023400200045578-28Q00TSE20200318

18-Mar-2020 10:56:03

88

105.7500

BATE

40023400200045578-28Q00TSF20200318

18-Mar-2020 10:56:03

763

105.7500

CHIX

40043400400054272-128Q01E6D20200318

18-Mar-2020 10:56:03

1068

105.7500

TRQX

08003080000049218-E011vJGjPljM20200318

18-Mar-2020 10:56:04

370

105.6000

CHIX

40043400400055012-128Q01E6Z20200318

18-Mar-2020 10:59:05

881

105.8500

XLON

01003010000080357-E011uMsJFaqI20200318

18-Mar-2020 10:59:06

955

105.8500

XLON

01003010000080357-E011uMsJFatF20200318

18-Mar-2020 11:00:10

1233

106.1500

XLON

11003110000080858-E011uMsJFeBT20200318

18-Mar-2020 11:00:32

1231

106.1000

XLON

01003010000080757-E011uMsJFfpq20200318

18-Mar-2020 11:00:37

345

106.1000

XLON

01003010000080757-E011uMsJFgGZ20200318

18-Mar-2020 11:01:24

1152

105.9500

CHIX

24043240400056288-128Q01FK620200318

18-Mar-2020 11:01:24

789

105.9500

BATE

40023400200047537-28Q00ULL20200318

18-Mar-2020 11:01:24

500

105.9500

BATE

40023400200047537-28Q00ULK20200318

18-Mar-2020 11:01:24

908

105.9000

XLON

11003110000081213-E011uMsJFkFM20200318

18-Mar-2020 11:01:24

2100

105.9500

TRQX

08003080000051155-E011vJGjQ07V20200318

18-Mar-2020 11:01:36

500

105.9000

XLON

11003110000081213-E011uMsJFkwD20200318

18-Mar-2020 11:02:26

992

105.8000

XLON

01003010000081162-E011uMsJFo6620200318

18-Mar-2020 11:02:31

90

105.7500

XLON

01003010000081099-E011uMsJFoHG20200318

18-Mar-2020 11:03:06

227

105.7500

XLON

01003010000081099-E011uMsJFq3D20200318

18-Mar-2020 11:03:19

1582

105.7000

XLON

01003010000081631-E011uMsJFqoJ20200318

18-Mar-2020 11:03:51

569

105.6500

CHIX

40043400400056912-128Q01G7D20200318

18-Mar-2020 11:03:51

194

105.6500

CHIX

40043400400056912-128Q01G7E20200318

18-Mar-2020 11:03:51

839

105.6500

BATE

40023400200048022-28Q00UYR20200318

18-Mar-2020 11:03:51

992

105.6500

TRQX

08003080000051579-E011vJGjQ6O220200318

18-Mar-2020 11:04:51

1217

105.5500

XLON

11003110000081820-E011uMsJFvd820200318

18-Mar-2020 11:05:33

916

105.5000

BATE

24023240200049022-28Q00VCQ20200318

18-Mar-2020 11:05:33

77

105.5000

CHIX

24043240400056831-128Q01GSA20200318

18-Mar-2020 11:05:33

702

105.5000

TRQX

48003480000045885-E011vJGjQARm20200318

18-Mar-2020 11:05:33

71

105.5000

TRQX

48003480000045885-E011vJGjQARs20200318

18-Mar-2020 11:05:33

762

105.5000

CHIX

24043240400056831-128Q01GS920200318

18-Mar-2020 11:06:42

1235

105.5000

XLON

11003110000083106-E011uMsJG22B20200318

18-Mar-2020 11:06:42

857

105.5000

XLON

01003010000082939-E011uMsJG22920200318

18-Mar-2020 11:07:37

1652

105.5000

XLON

11003110000083379-E011uMsJG44H20200318

18-Mar-2020 11:08:12

1084

105.5000

XLON

11003110000083379-E011uMsJG5Zj20200318

18-Mar-2020 11:08:49

2400

105.5000

XLON

11003110000083604-E011uMsJG6mK20200318

18-Mar-2020 11:08:49

1289

105.5000

XLON

11003110000083604-E011uMsJG6mI20200318

18-Mar-2020 11:08:49

760

105.4500

XLON

01003010000082488-E011uMsJG6mi20200318

18-Mar-2020 11:08:49

2400

105.4500

XLON

01003010000082488-E011uMsJG6mc20200318

18-Mar-2020 11:08:49

19

105.4500

XLON

01003010000082488-E011uMsJG6n720200318

18-Mar-2020 11:08:49

1215

105.5000

XLON

11003110000083604-E011uMsJG6mM20200318

18-Mar-2020 11:10:50

1376

105.3500

XLON

11003110000084079-E011uMsJGAYo20200318

18-Mar-2020 11:10:53

557

105.3000

BATE

24023240200049452-28Q00W4Y20200318

18-Mar-2020 11:11:14

297

105.3000

BATE

24023240200049452-28Q00W6O20200318

18-Mar-2020 11:11:14

501

105.3000

CHIX

40043400400057315-128Q01I6R20200318

18-Mar-2020 11:12:21

1222

105.3500

XLON

11003110000084798-E011uMsJGEK820200318

18-Mar-2020 11:12:21

1048

105.3000

XLON

11003110000084640-E011uMsJGEKL20200318

18-Mar-2020 11:12:21

321

105.3000

CHIX

40043400400057315-128Q01IFA20200318

18-Mar-2020 11:13:22

2971

105.2500

XLON

11003110000085224-E011uMsJGGwC20200318

18-Mar-2020 11:14:42

119

105.2500

XLON

01003010000085694-E011uMsJGM0X20200318

18-Mar-2020 11:14:42

779

105.2500

XLON

01003010000085694-E011uMsJGM0f20200318

18-Mar-2020 11:14:42

1629

105.2500

XLON

11003110000085819-E011uMsJGM0V20200318

18-Mar-2020 11:14:43

575

105.1000

XLON

11003110000085820-E011uMsJGMAg20200318

18-Mar-2020 11:14:43

1626

105.1000

XLON

11003110000085820-E011uMsJGMAi20200318

18-Mar-2020 11:14:44

109

105.0500

BATE

24023240200052122-28Q00WW920200318

18-Mar-2020 11:14:47

113

105.0500

BATE

24023240200052122-28Q00WWS20200318

18-Mar-2020 11:15:42

841

105.2000

BATE

24023240200052663-28Q00X2J20200318

18-Mar-2020 11:15:51

2400

105.2000

XLON

01003010000086128-E011uMsJGPG020200318

18-Mar-2020 11:15:51

573

105.2000

BATE

24023240200052663-28Q00X2V20200318

18-Mar-2020 11:15:51

295

105.2000

XLON

01003010000086128-E011uMsJGPG220200318

18-Mar-2020 11:15:59

422

105.1500

XLON

11003110000086172-E011uMsJGPRL20200318

18-Mar-2020 11:15:59

1961

105.1500

XLON

11003110000086172-E011uMsJGPSs20200318

18-Mar-2020 11:15:59

2400

105.1000

XLON

01003010000085840-E011uMsJGPW320200318

18-Mar-2020 11:16:00

316

105.1000

XLON

01003010000085840-E011uMsJGPZA20200318

18-Mar-2020 11:16:14

1812

105.0500

CHIX

40043400400059986-128Q01JKB20200318

18-Mar-2020 11:16:14

238

105.0500

TRQX

08003080000054218-E011vJGjQXYy20200318

18-Mar-2020 11:16:14

1631

105.0500

TRQX

08003080000054218-E011vJGjQXZ020200318

18-Mar-2020 11:16:22

1593

104.9000

TRQX

48003480000048309-E011vJGjQXmW20200318

18-Mar-2020 11:16:22

276

104.9000

TRQX

48003480000048309-E011vJGjQXmU20200318

18-Mar-2020 11:18:28

1025

104.6500

BATE

24023240200053152-28Q00XH820200318

18-Mar-2020 11:18:28

1601

104.6500

XLON

01003010000086636-E011uMsJGWJZ20200318

18-Mar-2020 11:19:02

82

104.7000

XLON

01003010000087728-E011uMsJGXxo20200318

18-Mar-2020 11:19:02

1325

104.7000

XLON

01003010000087728-E011uMsJGXxq20200318

18-Mar-2020 11:19:53

812

104.6000

BATE

40023400200051790-28Q00XPI20200318

18-Mar-2020 11:19:53

1024

104.6000

TRQX

48003480000049126-E011vJGjQfqb20200318

18-Mar-2020 11:19:53

1126

104.6000

XLON

01003010000087700-E011uMsJGZpb20200318

18-Mar-2020 11:19:53

1169

104.6000

CHIX

24043240400060776-128Q01KDN20200318

18-Mar-2020 11:20:53

842

104.6000

XLON

11003110000088564-E011uMsJGcmb20200318

18-Mar-2020 11:20:56

1722

104.6000

XLON

11003110000088564-E011uMsJGcyb20200318

18-Mar-2020 11:21:19

876

104.6000

XLON

11003110000088564-E011uMsJGdtH20200318

18-Mar-2020 11:22:28

1445

104.5500

XLON

11003110000088345-E011uMsJGh7d20200318

18-Mar-2020 11:22:43

785

104.4500

CHIX

40043400400060688-128Q01L4M20200318

18-Mar-2020 11:22:43

2141

104.4000

XLON

11003110000089085-E011uMsJGi0i20200318

18-Mar-2020 11:22:43

1651

104.5000

BATE

40023400200052041-28Q00Y7E20200318

18-Mar-2020 11:22:43

831

104.5000

TRQX

48003480000048975-E011vJGjQmTq20200318

18-Mar-2020 11:22:43

1762

104.4500

TRQX

08003080000055198-E011vJGjQmU320200318

18-Mar-2020 11:22:43

41

104.5500

XLON

11003110000088345-E011uMsJGhyp20200318

18-Mar-2020 11:22:43

1544

104.5500

XLON

11003110000089251-E011uMsJGhyt20200318

18-Mar-2020 11:22:56

474

104.3000

CHIX

24043240400061339-128Q01L6A20200318

18-Mar-2020 11:22:56

290

104.3000

CHIX

24043240400061339-128Q01L6B20200318

18-Mar-2020 11:23:03

375

104.0500

BATE

40023400200053482-28Q00Y8L20200318

18-Mar-2020 11:23:03

629

104.0500

BATE

40023400200053482-28Q00Y8K20200318

18-Mar-2020 11:23:25

3389

103.8000

XLON

01003010000089760-E011uMsJGk6P20200318

18-Mar-2020 11:23:26

240

103.6500

XLON

11003110000089875-E011uMsJGkEv20200318

18-Mar-2020 11:26:00

2819

104.2500

XLON

11003110000090885-E011uMsJGrCi20200318

18-Mar-2020 11:26:18

802

104.1500

XLON

11003110000091049-E011uMsJGs9m20200318

18-Mar-2020 11:26:28

811

104.1000

CHIX

40043400400063551-128Q01M6Y20200318

18-Mar-2020 11:26:28

2373

104.1000

XLON

11003110000090606-E011uMsJGsZd20200318

18-Mar-2020 11:26:28

384

104.1000

TRQX

08003080000057492-E011vJGjQwCm20200318

18-Mar-2020 11:26:28

840

104.1000

BATE

40023400200054333-28Q00YWR20200318

18-Mar-2020 11:26:28

1205

104.1000

TRQX

08003080000057492-E011vJGjQwCk20200318

18-Mar-2020 11:26:29

764

103.9500

BATE

40023400200054137-28Q00YWZ20200318

18-Mar-2020 11:28:49

434

104.0000

XLON

01003010000091412-E011uMsJGxxY20200318

18-Mar-2020 11:28:52

3867

104.0500

XLON

01003010000091640-E011uMsJGyG820200318

18-Mar-2020 11:28:52

852

104.0500

XLON

01003010000091640-E011uMsJGyG620200318

18-Mar-2020 11:28:54

841

104.0000

XLON

01003010000091412-E011uMsJGyMq20200318

18-Mar-2020 11:28:54

1620

104.0000

XLON

01003010000091412-E011uMsJGyMs20200318

18-Mar-2020 11:28:54

1092

104.0000

XLON

11003110000091671-E011uMsJGyMu20200318

18-Mar-2020 11:28:59

2479

103.9000

XLON

11003110000091144-E011uMsJGyZm20200318

18-Mar-2020 11:28:59

1126

103.9000

TRQX

48003480000051841-E011vJGjR1J420200318

18-Mar-2020 11:28:59

810

103.9000

CHIX

24043240400064240-128Q01MXN20200318

18-Mar-2020 11:30:20

2329

103.9000

XLON

11003110000092127-E011uMsJH3kV20200318

18-Mar-2020 11:30:27

1352

103.7500

XLON

01003010000092010-E011uMsJH3z620200318

18-Mar-2020 11:32:54

1037

104.1500

XLON

01003010000092998-E011uMsJHDzh20200318

18-Mar-2020 11:32:54

2614

104.2000

XLON

01003010000092909-E011uMsJHDzW20200318

18-Mar-2020 11:32:54

228

104.1500

XLON

01003010000092998-E011uMsJHDzj20200318

18-Mar-2020 11:32:55

149

104.0500

BATE

24023240200057595-28Q010GM20200318

18-Mar-2020 11:33:09

367

104.0500

BATE

24023240200057595-28Q010K320200318

18-Mar-2020 11:33:09

1287

104.0500

TRQX

08003080000059167-E011vJGjREBK20200318

18-Mar-2020 11:33:09

501

104.0500

CHIX

24043240400065346-128Q01OOO20200318

18-Mar-2020 11:33:09

262

104.0500

CHIX

24043240400065346-128Q01OON20200318

18-Mar-2020 11:33:09

323

104.0500

BATE

24023240200057595-28Q010JW20200318

18-Mar-2020 11:33:37

59

104.0500

XLON

11003110000093648-E011uMsJHGcZ20200318

18-Mar-2020 11:33:57

1387

104.0000

XLON

01003010000093394-E011uMsJHHjX20200318

18-Mar-2020 11:33:57

1156

104.0000

XLON

01003010000093506-E011uMsJHHjZ20200318

18-Mar-2020 11:33:57

2672

104.0500

XLON

11003110000093648-E011uMsJHHjT20200318

18-Mar-2020 11:33:58

296

103.8500

XLON

11003110000093499-E011uMsJHHlX20200318

18-Mar-2020 11:33:58

965

103.8500

XLON

11003110000093499-E011uMsJHHlB20200318

18-Mar-2020 11:33:58

763

103.9000

BATE

40023400200056691-28Q010QT20200318

18-Mar-2020 11:34:40

426

103.6500

TRQX

48003480000053233-E011vJGjRJDh20200318

18-Mar-2020 11:34:40

992

103.6500

CHIX

24043240400065969-128Q01P7K20200318

18-Mar-2020 11:34:40

974

103.6500

TRQX

48003480000053233-E011vJGjRJCp20200318

18-Mar-2020 11:36:45

2718

103.6500

XLON

01003010000094600-E011uMsJHQ5920200318

18-Mar-2020 11:36:46

4236

103.6000

XLON

11003110000094328-E011uMsJHQ6d20200318

18-Mar-2020 11:36:46

839

103.4500

TRQX

08003080000060292-E011vJGjRO8020200318

18-Mar-2020 11:36:46

1419

103.5500

XLON

11003110000094713-E011uMsJHQ6j20200318

18-Mar-2020 11:36:46

533

103.4500

CHIX

24043240400066449-128Q01PSF20200318

18-Mar-2020 11:38:03

236

103.8500

CHIX

24043240400067141-128Q01Q6U20200318

18-Mar-2020 11:38:03

839

103.8500

BATE

40023400200057775-28Q011IH20200318

18-Mar-2020 11:38:04

67

103.7500

TRQX

08003080000060916-E011vJGjRRPb20200318

18-Mar-2020 11:38:04

772

103.7500

TRQX

08003080000060916-E011vJGjRRPY20200318

18-Mar-2020 11:38:05

603

103.7000

CHIX

24043240400067150-128Q01Q7O20200318

18-Mar-2020 11:38:19

176

103.6500

XLON

01003010000095598-E011uMsJHWaI20200318

18-Mar-2020 11:38:19

1331

103.6500

XLON

01003010000095598-E011uMsJHWa620200318

18-Mar-2020 11:39:00

636

103.7000

XLON

01003010000095989-E011uMsJHYJ220200318

18-Mar-2020 11:39:00

145

103.7000

XLON

01003010000095989-E011uMsJHYJO20200318

18-Mar-2020 11:39:11

1018

103.7000

XLON

01003010000095989-E011uMsJHYjW20200318

18-Mar-2020 11:39:36

839

103.6500

XLON

11003110000096268-E011uMsJHa4I20200318

18-Mar-2020 11:40:45

392

103.5500

TRQX

08003080000061199-E011vJGjRWYG20200318

18-Mar-2020 11:40:45

432

103.5500

TRQX

08003080000061199-E011vJGjRWY420200318

18-Mar-2020 11:40:45

839

103.5500

BATE

24023240200059496-28Q011YM20200318

18-Mar-2020 11:40:45

569

103.5500

XLON

01003010000096552-E011uMsJHdBk20200318

18-Mar-2020 11:40:45

423

103.5500

XLON

01003010000096552-E011uMsJHdBt20200318

18-Mar-2020 11:40:45

839

103.5500

CHIX

24043240400067553-128Q01QY020200318

18-Mar-2020 11:41:49

2400

103.4500

XLON

01003010000097359-E011uMsJHgWy20200318

18-Mar-2020 11:41:49

593

103.4500

XLON

01003010000097359-E011uMsJHgX020200318

18-Mar-2020 11:44:23

1272

103.5000

XLON

01003010000098355-E011uMsJHoEf20200318

18-Mar-2020 11:44:23

1306

103.5000

XLON

01003010000098355-E011uMsJHoEh20200318

18-Mar-2020 11:44:26

269

103.4500

XLON

01003010000098236-E011uMsJHoOU20200318

18-Mar-2020 11:44:26

2446

103.4500

XLON

01003010000098236-E011uMsJHoNt20200318

18-Mar-2020 11:45:48

1278

103.3500

XLON

11003110000099263-E011uMsJHreG20200318

18-Mar-2020 11:45:49

839

103.2500

TRQX

08003080000062339-E011vJGjRiba20200318

18-Mar-2020 11:45:49

763

103.2500

BATE

24023240200060495-28Q012R420200318

18-Mar-2020 11:45:49

518

103.2500

CHIX

40043400400068767-128Q01SFK20200318

18-Mar-2020 11:45:49

276

103.2500

CHIX

40043400400068767-128Q01SFL20200318

18-Mar-2020 11:46:41

72

103.3000

XLON

01003010000099403-E011uMsJHuCl20200318

18-Mar-2020 11:46:41

767

103.3000

XLON

01003010000099403-E011uMsJHuCn20200318

18-Mar-2020 11:47:49

811

103.2000

CHIX

24043240400070165-128Q01SZG20200318

18-Mar-2020 11:49:08

761

103.3000

XLON

01003010000100229-E011uMsJI0z320200318

18-Mar-2020 11:49:08

941

103.3000

XLON

11003110000100422-E011uMsJI0z120200318

18-Mar-2020 11:49:12

2

103.3000

XLON

01003010000100229-E011uMsJI1B620200318

18-Mar-2020 11:49:12

1592

103.3000

XLON

11003110000100427-E011uMsJI1BC20200318

18-Mar-2020 11:49:12

266

103.3000

XLON

11003110000100427-E011uMsJI1BA20200318

18-Mar-2020 11:49:56

318

103.3000

XLON

11003110000100709-E011uMsJI2ef20200318

18-Mar-2020 11:49:56

1680

103.3000

XLON

11003110000100709-E011uMsJI2ei20200318

18-Mar-2020 11:50:22

3537

103.2500

XLON

01003010000100285-E011uMsJI3zF20200318

18-Mar-2020 11:50:37

413

103.1500

BATE

24023240200062159-28Q013KI20200318

18-Mar-2020 11:50:46

579

103.1500

BATE

24023240200062159-28Q013L620200318

18-Mar-2020 11:50:46

833

103.1500

CHIX

40043400400070530-128Q01TRP20200318

18-Mar-2020 11:50:46

1236

103.1500

TRQX

08003080000063546-E011vJGjRrlI20200318

18-Mar-2020 11:52:44

6185

102.7500

XLON

01003010000101219-E011uMsJIAj420200318

18-Mar-2020 11:53:22

761

102.6000

CHIX

24043240400071467-128Q01UNB20200318

18-Mar-2020 11:53:22

1830

102.6000

XLON

01003010000101672-E011uMsJID9c20200318

18-Mar-2020 11:53:57

989

102.5500

TRQX

48003480000057061-E011vJGjRzQ320200318

18-Mar-2020 11:53:57

889

102.5500

BATE

24023240200062730-28Q0145X20200318

18-Mar-2020 11:54:13

1788

102.4500

TRQX

08003080000064361-E011vJGjS09H20200318

18-Mar-2020 11:54:13

1699

102.4500

XLON

11003110000101857-E011uMsJIGgX20200318

18-Mar-2020 11:54:13

78

102.6000

CHIX

24043240400071467-128Q01UVD20200318

18-Mar-2020 11:54:13

1463

102.4500

BATE

24023240200063006-28Q0147U20200318

18-Mar-2020 11:54:51

1830

102.3000

XLON

01003010000101673-E011uMsJIJFv20200318

18-Mar-2020 11:55:28

189

102.2500

XLON

01003010000102423-E011uMsJIM2220200318

18-Mar-2020 11:56:24

224

102.3500

XLON

11003110000102846-E011uMsJIPTL20200318

18-Mar-2020 11:56:34

2006

102.3500

XLON

11003110000102846-E011uMsJIQ3P20200318

18-Mar-2020 11:56:34

3007

102.4000

XLON

01003010000102872-E011uMsJIQ3C20200318

18-Mar-2020 11:56:37

570

102.3000

XLON

11003110000102669-E011uMsJIQDl20200318

18-Mar-2020 11:56:39

410

102.3000

XLON

11003110000102669-E011uMsJIQJi20200318

18-Mar-2020 11:56:43

337

102.2500

XLON

01003010000102926-E011uMsJIQSn20200318

18-Mar-2020 11:57:02

839

102.2000

TRQX

08003080000065174-E011vJGjS7CJ20200318

18-Mar-2020 11:57:02

839

102.2000

BATE

40023400200062206-28Q014M620200318

18-Mar-2020 11:57:02

394

102.2000

CHIX

24043240400072397-128Q01VNY20200318

18-Mar-2020 11:57:02

369

102.2000

CHIX

24043240400072397-128Q01VNZ20200318

18-Mar-2020 11:57:02

2381

102.2500

XLON

01003010000102926-E011uMsJIRZO20200318

18-Mar-2020 11:58:08

1798

102.1000

XLON

11003110000102670-E011uMsJIUvF20200318

18-Mar-2020 11:58:39

1901

102.1500

XLON

01003010000103562-E011uMsJIWan20200318

18-Mar-2020 12:02:24

785

102.0500

XLON

11003110000106048-E011uMsJIkl720200318

18-Mar-2020 12:03:03

2003

102.2500

XLON

01003010000106505-E011uMsJIoCM20200318

18-Mar-2020 12:03:13

1

101.9500

XLON

11003110000106715-E011uMsJIokT20200318

18-Mar-2020 12:03:13

31

101.9500

CHIX

40043400400073984-128Q01WVM20200318

18-Mar-2020 12:03:13

1930

101.9500

XLON

11003110000106715-E011uMsJIokW20200318

18-Mar-2020 12:03:13

961

101.9500

CHIX

40043400400073984-128Q01WVN20200318

18-Mar-2020 12:03:31

1139

101.8000

XLON

11003110000106883-E011uMsJIpYR20200318

18-Mar-2020 12:03:37

1331

101.8500

XLON

11003110000106892-E011uMsJIplD20200318

18-Mar-2020 12:03:38

648

101.8000

XLON

11003110000106883-E011uMsJIplc20200318

18-Mar-2020 12:03:55

683

101.8000

XLON

11003110000106883-E011uMsJIqdy20200318

18-Mar-2020 12:05:08

4495

101.8000

XLON

11003110000107422-E011uMsJItYU20200318

18-Mar-2020 12:05:27

683

101.7500

XLON

01003010000106607-E011uMsJIugN20200318

18-Mar-2020 12:05:27

1718

101.7500

XLON

01003010000106607-E011uMsJIuhA20200318

18-Mar-2020 12:05:27

173

101.7500

XLON

01003010000106607-E011uMsJIuhD20200318

18-Mar-2020 12:05:28

114

101.7500

XLON

01003010000106607-E011uMsJIuik20200318

18-Mar-2020 12:05:32

29

101.7500

XLON

01003010000106607-E011uMsJIura20200318

18-Mar-2020 12:05:43

106

101.7000

BATE

40023400200064030-28Q015PV20200318

18-Mar-2020 12:05:46

1441

101.7000

XLON

01003010000107201-E011uMsJIvLJ20200318

18-Mar-2020 12:05:46

268

101.7000

BATE

40023400200064030-28Q015Q120200318

18-Mar-2020 12:05:46

262

101.7000

BATE

40023400200064030-28Q015Q220200318

18-Mar-2020 12:05:47

123

101.7000

BATE

40023400200064030-28Q015Q720200318

18-Mar-2020 12:06:28

138

101.7000

BATE

40023400200064030-28Q015VB20200318

18-Mar-2020 12:06:29

174

101.7000

CHIX

40043400400074558-128Q01XTB20200318

18-Mar-2020 12:06:29

665

101.7000

CHIX

40043400400074558-128Q01XT820200318

18-Mar-2020 12:06:29

204

101.7000

BATE

40023400200064030-28Q015VK20200318

18-Mar-2020 12:07:59

3510

101.7500

XLON

01003010000108217-E011uMsJJ0Ir20200318

18-Mar-2020 12:08:00

390

101.7000

XLON

01003010000107778-E011uMsJJ0NQ20200318

18-Mar-2020 12:08:00

2400

101.7000

XLON

01003010000107778-E011uMsJJ0MI20200318

18-Mar-2020 12:08:19

1519

101.7000

TRQX

48003480000059630-E011vJGjSSzG20200318

18-Mar-2020 12:08:28

141

101.6500

XLON

01003010000108390-E011uMsJJ1lK20200318

18-Mar-2020 12:08:28

622

101.6500

XLON

01003010000108390-E011uMsJJ1ot20200318

18-Mar-2020 12:08:32

108

101.6000

XLON

11003110000108608-E011uMsJJ22y20200318

18-Mar-2020 12:08:32

1017

101.6000

XLON

11003110000108608-E011uMsJJ22r20200318

18-Mar-2020 12:08:44

540

101.5000

BATE

24023240200065703-28Q0166420200318

18-Mar-2020 12:09:33

561

101.5000

BATE

24023240200065703-28Q0169V20200318

18-Mar-2020 12:09:33

331

101.5000

CHIX

24043240400075793-128Q01YGI20200318

18-Mar-2020 12:09:33

508

101.5000

CHIX

24043240400075793-128Q01YGH20200318

18-Mar-2020 12:09:43

1657

101.5000

TRQX

08003080000067041-E011vJGjSVm920200318

18-Mar-2020 12:09:43

391

101.4000

BATE

40023400200065218-28Q016AR20200318

18-Mar-2020 12:10:11

2400

101.4000

XLON

11003110000109266-E011uMsJJ66s20200318

18-Mar-2020 12:10:11

653

101.4000

XLON

11003110000109266-E011uMsJJ66q20200318

18-Mar-2020 12:10:11

3169

101.4500

XLON

01003010000109031-E011uMsJJ66M20200318

18-Mar-2020 12:10:12

116

101.4000

XLON

11003110000109266-E011uMsJJ67n20200318

18-Mar-2020 12:10:15

139

101.2000

CHIX

24043240400075853-128Q01YM220200318

18-Mar-2020 12:10:20

390

101.2000

CHIX

24043240400075853-128Q01YMD20200318

18-Mar-2020 12:11:26

320

101.0500

TRQX

08003080000068873-E011vJGjSZ5n20200318

18-Mar-2020 12:11:27

839

101.0500

BATE

24023240200067522-28Q016HA20200318

18-Mar-2020 12:11:27

1310

101.0500

TRQX

08003080000068873-E011vJGjSZ7u20200318

18-Mar-2020 12:11:27

586

101.0000

CHIX

24043240400076348-128Q01YT520200318

18-Mar-2020 12:11:32

253

101.0000

CHIX

24043240400076348-128Q01YU020200318

18-Mar-2020 12:12:09

3122

100.9500

XLON

11003110000109992-E011uMsJJ9mi20200318

18-Mar-2020 12:12:09

559

100.9500

XLON

11003110000109992-E011uMsJJ9mk20200318

18-Mar-2020 12:13:17

516

100.8000

XLON

01003010000109716-E011uMsJJCaw20200318

18-Mar-2020 12:13:17

1389

100.8000

XLON

01003010000109716-E011uMsJJCcN20200318

18-Mar-2020 12:13:18

549

100.8000

XLON

01003010000109716-E011uMsJJCcl20200318

18-Mar-2020 12:13:23

1022

100.8000

XLON

01003010000110271-E011uMsJJCsG20200318

18-Mar-2020 12:13:32

751

100.8000

XLON

01003010000110271-E011uMsJJDDj20200318

18-Mar-2020 12:14:43

1364

100.7000

XLON

11003110000110554-E011uMsJJFuj20200318

18-Mar-2020 12:14:43

766

100.7000

CHIX

24043240400076718-128Q01ZLM20200318

18-Mar-2020 12:14:43

1127

100.7000

TRQX

08003080000069261-E011vJGjSf3i20200318

18-Mar-2020 12:14:57

804

100.6500

BATE

40023400200066043-28Q016XF20200318

18-Mar-2020 12:14:58

1706

100.6000

XLON

01003010000110865-E011uMsJJGVz20200318

18-Mar-2020 12:15:17

979

100.6000

XLON

01003010000110865-E011uMsJJHG920200318

18-Mar-2020 12:16:23

1892

100.6500

XLON

01003010000111331-E011uMsJJKx920200318

18-Mar-2020 12:16:23

988

100.6500

XLON

11003110000111596-E011uMsJJKxB20200318

18-Mar-2020 12:16:25

397

100.6000

XLON

01003010000110865-E011uMsJJL5c20200318

18-Mar-2020 12:16:25

1702

100.6000

XLON

01003010000110865-E011uMsJJL6A20200318

18-Mar-2020 12:16:25

124

100.6000

XLON

01003010000110865-E011uMsJJL6M20200318

18-Mar-2020 12:16:26

616

100.6000

XLON

01003010000110865-E011uMsJJL9R20200318

18-Mar-2020 12:16:32

1054

100.5500

TRQX

48003480000061438-E011vJGjSi9x20200318

18-Mar-2020 12:16:32

60

100.5000

XLON

01003010000110272-E011uMsJJLQS20200318

18-Mar-2020 12:16:32

1577

100.5000

XLON

01003010000110272-E011uMsJJLQI20200318

18-Mar-2020 12:16:36

394

100.4500

BATE

24023240200068780-28Q0177A20200318

18-Mar-2020 12:16:44

324

100.4500

BATE

24023240200068780-28Q0177R20200318

18-Mar-2020 12:17:37

2400

100.5000

XLON

11003110000111812-E011uMsJJOCO20200318

18-Mar-2020 12:17:37

668

100.5000

XLON

11003110000111812-E011uMsJJOCQ20200318

18-Mar-2020 12:17:37

2230

100.5500

XLON

01003010000111825-E011uMsJJOBb20200318

18-Mar-2020 12:17:37

106

100.5500

XLON

01003010000111825-E011uMsJJOC320200318

18-Mar-2020 12:17:37

1011

100.5500

XLON

01003010000111825-E011uMsJJOC120200318

18-Mar-2020 12:17:38

839

100.4000

CHIX

24043240400077315-128Q020DG20200318

18-Mar-2020 12:17:38

121

100.4500

BATE

24023240200068780-28Q017C120200318

18-Mar-2020 12:17:39

710

100.3000

TRQX

48003480000062215-E011vJGjSkXm20200318

18-Mar-2020 12:17:39

324

100.3000

TRQX

48003480000062215-E011vJGjSkY420200318

18-Mar-2020 12:17:39

1415

100.2500

XLON

11003110000112092-E011uMsJJOFg20200318

18-Mar-2020 12:17:39

718

100.3000

BATE

40023400200067509-28Q017C220200318

18-Mar-2020 12:18:25

1653

100.4000

XLON

01003010000112132-E011uMsJJQNf20200318

18-Mar-2020 12:18:25

806

100.4000

XLON

11003110000112413-E011uMsJJQNh20200318

18-Mar-2020 12:20:07

3176

100.1500

XLON

11003110000112953-E011uMsJJUMZ20200318

18-Mar-2020 12:20:43

515

100.1000

BATE

24023240200070029-28Q017UQ20200318

18-Mar-2020 12:20:43

325

100.1000

BATE

24023240200070029-28Q017UT20200318

18-Mar-2020 12:20:43

247

100.1000

XLON

11003110000112892-E011uMsJJVlH20200318

18-Mar-2020 12:21:41

356

100.2000

XLON

11003110000113442-E011uMsJJZWH20200318

18-Mar-2020 12:21:41

3312

100.2000

XLON

11003110000113442-E011uMsJJZWD20200318

18-Mar-2020 12:22:47

1678

100.1000

XLON

11003110000112892-E011uMsJJhH820200318

18-Mar-2020 12:22:49

1387

100.1000

XLON

11003110000112892-E011uMsJJhJp20200318

18-Mar-2020 12:23:08

840

100.1000

TRQX

08003080000071386-E011vJGjSw0820200318

18-Mar-2020 12:23:08

763

100.0500

CHIX

24043240400078767-128Q021ZC20200318

18-Mar-2020 12:23:10

841

100.0000

XLON

01003010000112739-E011uMsJJi6V20200318

18-Mar-2020 12:23:55

970

100.7500

XLON

01003010000114050-E011uMsJJkY720200318

18-Mar-2020 12:23:56

485

100.7500

XLON

01003010000114050-E011uMsJJkr120200318

18-Mar-2020 12:26:34

1736

101.3000

XLON

11003110000115412-E011uMsJJsYJ20200318

18-Mar-2020 12:26:34

864

101.3000

XLON

11003110000115412-E011uMsJJsYH20200318

18-Mar-2020 12:26:34

300

101.3000

XLON

11003110000115412-E011uMsJJsYL20200318

18-Mar-2020 12:26:36

848

101.3000

XLON

01003010000115116-E011uMsJJsdF20200318

18-Mar-2020 12:27:04

1823

101.3000

XLON

11003110000115605-E011uMsJJtoD20200318

18-Mar-2020 12:28:50

358

101.0500

XLON

01003010000116020-E011uMsJJycO20200318

18-Mar-2020 12:28:50

1818

101.0500

XLON

11003110000116235-E011uMsJJycG20200318

18-Mar-2020 12:28:50

779

101.0500

XLON

11003110000116236-E011uMsJJycK20200318

18-Mar-2020 12:28:50

423

101.0500

XLON

01003010000116020-E011uMsJJycT20200318

18-Mar-2020 12:28:50

781

101.0500

XLON

01003010000115939-E011uMsJJycI20200318

18-Mar-2020 12:29:24

1825

100.9000

XLON

01003010000116312-E011uMsJK04I20200318

18-Mar-2020 12:29:26

595

100.7500

BATE

40023400200070054-28Q019BF20200318

18-Mar-2020 12:29:26

129

100.7500

BATE

40023400200070054-28Q019BD20200318

18-Mar-2020 12:29:48

830

100.7500

TRQX

48003480000065026-E011vJGjTAGH20200318

18-Mar-2020 12:29:48

92

100.7500

BATE

40023400200070054-28Q019D520200318

18-Mar-2020 12:30:33

2311

100.8000

XLON

01003010000116723-E011uMsJK3T620200318

18-Mar-2020 12:30:33

517

100.8000

XLON

01003010000116723-E011uMsJK3T420200318

18-Mar-2020 12:30:34

572

100.7500

XLON

11003110000116962-E011uMsJK3VM20200318

18-Mar-2020 12:30:42

1606

100.8500

XLON

11003110000117202-E011uMsJK3uW20200318

18-Mar-2020 12:31:31

552

100.8500

XLON

01003010000116923-E011uMsJK6CW20200318

18-Mar-2020 12:31:31

248

100.8500

XLON

01003010000116923-E011uMsJK6D920200318

18-Mar-2020 12:32:02

508

100.8500

XLON

01003010000116923-E011uMsJK79v20200318

18-Mar-2020 12:32:02

1461

100.7500

XLON

11003110000116962-E011uMsJK7Bj20200318

18-Mar-2020 12:32:24

2843

100.7500

XLON

01003010000117516-E011uMsJK84L20200318

18-Mar-2020 12:32:25

711

100.6500

CHIX

40043400400081398-128Q024G620200318

18-Mar-2020 12:32:26

591

100.7000

XLON

01003010000117586-E011uMsJK8Ek20200318

18-Mar-2020 12:32:46

1149

100.7000

XLON

01003010000117586-E011uMsJK9Qe20200318

18-Mar-2020 12:32:52

281

100.6500

CHIX

40043400400081398-128Q024MG20200318

18-Mar-2020 12:33:16

285

100.6500

TRQX

48003480000065348-E011vJGjTHri20200318

18-Mar-2020 12:33:16

878

100.6500

TRQX

48003480000065348-E011vJGjTHnW20200318

18-Mar-2020 12:33:16

458

100.6500

TRQX

48003480000065348-E011vJGjTHlb20200318

18-Mar-2020 12:33:17

60

100.6000

XLON

11003110000117815-E011uMsJKBFF20200318

18-Mar-2020 12:33:17

912

100.6000

XLON

01003010000117145-E011uMsJKBFD20200318

18-Mar-2020 12:34:48

122

100.6000

BATE

24023240200072419-28Q01AAN20200318

18-Mar-2020 12:34:48

857

100.6000

XLON

11003110000118236-E011uMsJKExr20200318

18-Mar-2020 12:35:27

1822

101.0000

XLON

11003110000119031-E011uMsJKHoT20200318

18-Mar-2020 12:36:02

2344

101.0000

XLON

01003010000118915-E011uMsJKJ6f20200318

18-Mar-2020 12:37:15

1097

101.6000

XLON

11003110000119531-E011uMsJKN4420200318

18-Mar-2020 12:37:48

731

101.6000

XLON

11003110000119531-E011uMsJKOTh20200318

18-Mar-2020 12:38:19

281

101.6500

XLON

01003010000119661-E011uMsJKPcU20200318

18-Mar-2020 12:38:19

794

101.6500

XLON

11003110000119996-E011uMsJKPcS20200318

18-Mar-2020 12:38:48

512

101.6500

XLON

01003010000119661-E011uMsJKQeI20200318

18-Mar-2020 12:38:48

793

101.6500

XLON

11003110000119997-E011uMsJKQeK20200318

18-Mar-2020 12:38:55

794

101.6500

XLON

01003010000119712-E011uMsJKR2l20200318

18-Mar-2020 12:38:55

795

101.6500

XLON

11003110000120181-E011uMsJKR2p20200318

18-Mar-2020 12:38:55

796

101.6500

XLON

01003010000119745-E011uMsJKR2n20200318

18-Mar-2020 12:40:58

961

101.4000

XLON

01003010000120324-E011uMsJKW8620200318

18-Mar-2020 12:41:01

342

101.4000

XLON

01003010000120324-E011uMsJKWFd20200318

18-Mar-2020 12:42:06

3422

101.5500

XLON

01003010000121147-E011uMsJKYh220200318

18-Mar-2020 12:42:06

1724

101.5000

XLON

01003010000120991-E011uMsJKYhl20200318

18-Mar-2020 12:42:06

739

101.5000

XLON

11003110000121310-E011uMsJKYhn20200318

18-Mar-2020 12:42:06

261

101.5000

XLON

11003110000121310-E011uMsJKYhu20200318

18-Mar-2020 12:42:27

2058

101.8500

XLON

01003010000121585-E011uMsJKa5U20200318

18-Mar-2020 12:42:29

1819

101.9000

TRQX

48003480000068094-E011vJGjTZuD20200318

18-Mar-2020 12:42:34

1702

102.2000

BATE

40023400200073268-28Q01BJZ20200318

18-Mar-2020 12:42:43

101

102.2500

BATE

40023400200073293-28Q01BKT20200318

18-Mar-2020 12:44:18

1870

102.9000

CHIX

24043240400085076-128Q0285S20200318

18-Mar-2020 12:44:48

839

102.6000

XLON

11003110000122551-E011uMsJKhYs20200318

18-Mar-2020 12:45:19

487

102.9000

XLON

11003110000123361-E011uMsJKj4J20200318

18-Mar-2020 12:45:19

439

102.9000

XLON

11003110000123361-E011uMsJKj4P20200318

18-Mar-2020 12:45:19

300

102.9000

XLON

11003110000123361-E011uMsJKj4L20200318

18-Mar-2020 12:45:19

610

102.9000

XLON

11003110000123361-E011uMsJKj4N20200318

18-Mar-2020 12:46:45

804

102.9500

XLON

01003010000123849-E011uMsJKqoR20200318

18-Mar-2020 12:46:45

805

102.9500

XLON

11003110000124160-E011uMsJKqoP20200318

18-Mar-2020 12:46:46

900

103.2000

XLON

11003110000124183-E011uMsJKqrd20200318

18-Mar-2020 12:46:46

1239

103.2000

XLON

01003010000123872-E011uMsJKqrZ20200318

18-Mar-2020 12:47:32

1190

102.8500

XLON

01003010000124110-E011uMsJKsuL20200318

18-Mar-2020 12:47:32

645

102.8500

XLON

01003010000124110-E011uMsJKsuJ20200318

18-Mar-2020 12:48:48

625

102.7000

XLON

11003110000124746-E011uMsJKwKM20200318

18-Mar-2020 12:48:48

2150

102.7000

XLON

01003010000124457-E011uMsJKwKK20200318

18-Mar-2020 12:49:00

1294

102.7000

BATE

40023400200074721-28Q01CPZ20200318

18-Mar-2020 12:49:00

1346

102.7000

XLON

11003110000124746-E011uMsJKyHl20200318

18-Mar-2020 12:49:42

798

103.1500

XLON

01003010000125238-E011uMsJL0kF20200318

18-Mar-2020 12:49:42

108

103.1500

XLON

01003010000125238-E011uMsJL0kH20200318

18-Mar-2020 12:49:43

2924

103.1500

TRQX

48003480000069789-E011vJGjTqCE20200318

18-Mar-2020 12:49:44

1161

103.1500

XLON

11003110000125580-E011uMsJL1vh20200318

18-Mar-2020 12:49:44

9

103.1500

XLON

11003110000125580-E011uMsJL1vk20200318

18-Mar-2020 12:49:49

3206

103.0000

CHIX

40043400400086693-128Q029WU20200318

18-Mar-2020 12:49:49

1145

103.0000

BATE

24023240200077192-28Q01CWD20200318

18-Mar-2020 12:50:10

692

102.9500

CHIX

40043400400086818-128Q02A0020200318

18-Mar-2020 12:50:10

253

102.9500

CHIX

40043400400086818-128Q02A0220200318

18-Mar-2020 12:50:10

1313

102.9500

CHIX

40043400400086818-128Q02A0120200318

18-Mar-2020 12:50:10

135

102.9500

BATE

24023240200077173-28Q01CXY20200318

18-Mar-2020 12:50:10

699

102.9500

BATE

24023240200077173-28Q01CXX20200318

18-Mar-2020 12:50:45

418

102.8500

XLON

01003010000125570-E011uMsJL5he20200318

18-Mar-2020 12:50:48

832

102.8500

XLON

01003010000125570-E011uMsJL61E20200318

18-Mar-2020 12:51:23

900

103.3000

XLON

11003110000126364-E011uMsJL7tp20200318

18-Mar-2020 12:51:23

1958

103.3000

XLON

01003010000126070-E011uMsJL7tr20200318

18-Mar-2020 12:51:36

926

103.0500

BATE

24023240200077521-28Q01D7C20200318

18-Mar-2020 12:51:36

405

103.0500

CHIX

40043400400087155-128Q02AFL20200318

18-Mar-2020 12:51:59

1811

103.1000

XLON

11003110000126662-E011uMsJL9Au20200318

18-Mar-2020 12:52:02

162

103.0500

CHIX

40043400400087155-128Q02AIO20200318

18-Mar-2020 12:52:18

272

103.0500

CHIX

40043400400087155-128Q02AMD20200318

18-Mar-2020 12:53:48

839

103.0500

XLON

11003110000127435-E011uMsJLE9h20200318

18-Mar-2020 12:54:48

524

103.0500

XLON

01003010000127263-E011uMsJLGUQ20200318

18-Mar-2020 12:55:49

2189

103.2500

XLON

01003010000128247-E011uMsJLJHA20200318

18-Mar-2020 12:55:49

318

103.2500

XLON

01003010000128247-E011uMsJLJH620200318

18-Mar-2020 12:55:49

680

103.2500

XLON

01003010000128247-E011uMsJLJH820200318

18-Mar-2020 12:55:50

581

103.2500

TRQX

48003480000070948-E011vJGjU0ye20200318

18-Mar-2020 12:56:00

940

103.2500

TRQX

48003480000071003-E011vJGjU1GU20200318

18-Mar-2020 12:56:36

2339

103.2500

XLON

11003110000128920-E011uMsJLKvM20200318

18-Mar-2020 12:56:36

2699

103.0500

XLON

01003010000128609-E011uMsJLKvS20200318

18-Mar-2020 12:58:17

282

102.9500

XLON

01003010000129540-E011uMsJLQGU20200318

18-Mar-2020 12:58:17

282

102.9500

XLON

01003010000129540-E011uMsJLQGq20200318

18-Mar-2020 12:58:26

1466

102.9500

XLON

01003010000129540-E011uMsJLQtp20200318

18-Mar-2020 12:58:31

1119

102.9500

XLON

01003010000129540-E011uMsJLS0J20200318

18-Mar-2020 12:58:32

206

102.9000

XLON

11003110000129849-E011uMsJLSEd20200318

18-Mar-2020 12:58:32

98

102.9000

XLON

11003110000129849-E011uMsJLSKY20200318

18-Mar-2020 12:58:32

1430

102.9000

XLON

11003110000129849-E011uMsJLSJ520200318

18-Mar-2020 12:58:37

1172

102.9000

XLON

11003110000129849-E011uMsJLSii20200318

18-Mar-2020 12:59:23

3463

102.8000

TRQX

48003480000072021-E011vJGjU91420200318

18-Mar-2020 12:59:23

2880

102.7500

BATE

24023240200079344-28Q01EGK20200318

18-Mar-2020 12:59:23

3046

102.7500

TRQX

08003080000081144-E011vJGjU91b20200318

18-Mar-2020 12:59:51

1500

102.6500

XLON

01003010000129541-E011uMsJLWig20200318

18-Mar-2020 12:59:51

705

102.6500

XLON

01003010000129541-E011uMsJLWlc20200318

18-Mar-2020 12:59:51

1607

102.6000

XLON

11003110000130032-E011uMsJLWmb20200318

18-Mar-2020 12:59:51

217

102.6500

XLON

01003010000129541-E011uMsJLWmC20200318

18-Mar-2020 12:59:52

1239

102.5500

CHIX

40043400400089511-128Q02CWI20200318

18-Mar-2020 12:59:52

1478

102.5500

BATE

40023400200077083-28Q01EJ020200318

18-Mar-2020 12:59:52

634

102.5500

BATE

40023400200077083-28Q01EJ120200318

18-Mar-2020 12:59:52

1499

102.5500

TRQX

48003480000072029-E011vJGjUA9c20200318

18-Mar-2020 12:59:56

768

102.4500

BATE

24023240200079363-28Q01EJS20200318

18-Mar-2020 12:59:56

1062

102.4500

CHIX

24043240400089434-128Q02CXT20200318

18-Mar-2020 13:00:19

2156

102.4000

XLON

11003110000130707-E011uMsJLaRQ20200318

18-Mar-2020 13:00:19

857

102.4000

XLON

11003110000130707-E011uMsJLaRS20200318

18-Mar-2020 13:01:04

1070

102.4000

XLON

01003010000130971-E011uMsJLd3M20200318

18-Mar-2020 13:01:24

784

102.3000

XLON

11003110000131081-E011uMsJLdty20200318

18-Mar-2020 13:01:24

784

102.2500

XLON

01003010000130671-E011uMsJLduM20200318

18-Mar-2020 13:01:28

910

102.2000

TRQX

48003480000072436-E011vJGjUEX420200318

18-Mar-2020 13:01:28

2367

102.2000

XLON

01003010000130390-E011uMsJLe8g20200318

18-Mar-2020 13:01:32

2164

102.1000

XLON

11003110000130861-E011uMsJLeKd20200318

18-Mar-2020 13:01:33

839

102.1000

CHIX

40043400400090042-128Q02DAZ20200318

18-Mar-2020 13:01:33

774

102.0500

BATE

40023400200077553-28Q01EUA20200318

18-Mar-2020 13:01:59

206

102.2500

XLON

01003010000131350-E011uMsJLgFZ20200318

18-Mar-2020 13:01:59

3167

102.2500

XLON

01003010000131350-E011uMsJLgFS20200318

18-Mar-2020 13:02:03

568

102.2500

XLON

01003010000131350-E011uMsJLgfh20200318

18-Mar-2020 13:02:15

2005

102.0500

XLON

01003010000131218-E011uMsJLhOO20200318

18-Mar-2020 13:02:17

153

102.0500

XLON

01003010000131218-E011uMsJLhUL20200318

18-Mar-2020 13:04:32

1204

102.8000

XLON

01003010000132471-E011uMsJLoqO20200318

18-Mar-2020 13:04:32

422

102.8000

XLON

01003010000132471-E011uMsJLoqM20200318

18-Mar-2020 13:04:32

572

102.8000

XLON

01003010000132471-E011uMsJLop620200318

18-Mar-2020 13:04:51

2212

102.7000

XLON

11003110000132792-E011uMsJLpZy20200318

18-Mar-2020 13:05:18

801

102.5500

TRQX

48003480000073244-E011vJGjUN0G20200318

18-Mar-2020 13:05:18

764

102.5500

BATE

24023240200080892-28Q01FDT20200318

18-Mar-2020 13:05:18

1964

102.6500

XLON

01003010000132663-E011uMsJLrAL20200318

18-Mar-2020 13:05:18

814

102.5500

CHIX

40043400400091136-128Q02E7G20200318

18-Mar-2020 13:05:18

2617

102.5000

XLON

01003010000132396-E011uMsJLrB520200318

18-Mar-2020 13:06:59

1871

102.3500

XLON

11003110000133854-E011uMsJLwH920200318

18-Mar-2020 13:07:22

2159

102.3000

XLON

11003110000133765-E011uMsJLxcL20200318

18-Mar-2020 13:07:36

677

102.1500

CHIX

24043240400091410-128Q02ETD20200318

18-Mar-2020 13:08:38

1846

102.3500

XLON

11003110000134659-E011uMsJM1nE20200318

18-Mar-2020 13:08:38

2400

102.3500

XLON

11003110000134659-E011uMsJM1nC20200318

18-Mar-2020 13:08:58

5834

102.3000

XLON

01003010000134600-E011uMsJM3q720200318

18-Mar-2020 13:09:27

839

102.2500

BATE

40023400200079514-28Q01G1120200318

18-Mar-2020 13:10:11

1068

102.2500

TRQX

48003480000074197-E011vJGjUYAP20200318

18-Mar-2020 13:10:11

3123

102.2500

XLON

11003110000135525-E011uMsJM7no20200318

18-Mar-2020 13:15:05

1327

102.3500

XLON

01003010000137787-E011uMsJMNgb20200318

18-Mar-2020 13:15:14

1094

102.3500

XLON

01003010000137787-E011uMsJMOEG20200318

18-Mar-2020 13:16:20

2526

102.3500

XLON

01003010000138261-E011uMsJMRrb20200318

18-Mar-2020 13:16:35

746

102.3500

XLON

01003010000138539-E011uMsJMSqN20200318

18-Mar-2020 13:16:35

198

102.3500

XLON

01003010000138539-E011uMsJMSqP20200318

18-Mar-2020 13:16:35

835

102.3500

XLON

11003110000138885-E011uMsJMSqR20200318

18-Mar-2020 13:16:44

1939

102.3000

XLON

11003110000137957-E011uMsJMTJ820200318

18-Mar-2020 13:16:46

785

102.3000

XLON

11003110000137957-E011uMsJMTLk20200318

18-Mar-2020 13:18:20

303

102.9000

XLON

11003110000139910-E011uMsJMYMJ20200318

18-Mar-2020 13:18:31

324

102.9000

XLON

01003010000139605-E011uMsJMYoJ20200318

18-Mar-2020 13:18:31

670

102.9000

XLON

11003110000139910-E011uMsJMYoH20200318

18-Mar-2020 13:19:48

3100

103.8000

XLON

11003110000140824-E011uMsJMcjt20200318

18-Mar-2020 13:19:48

962

103.8000

XLON

11003110000140824-E011uMsJMcjx20200318

18-Mar-2020 13:19:48

1296

103.8000

XLON

11003110000140824-E011uMsJMcjv20200318

18-Mar-2020 13:20:24

149

103.8000

XLON

01003010000140873-E011uMsJMet320200318

18-Mar-2020 13:20:24

114

103.8000

XLON

01003010000140873-E011uMsJMet120200318

18-Mar-2020 13:20:26

1543

103.8000

XLON

11003110000141207-E011uMsJMexA20200318

18-Mar-2020 13:21:01

1666

103.8000

XLON

01003010000141264-E011uMsJMhLw20200318

18-Mar-2020 13:21:01

141

103.8000

XLON

01003010000141264-E011uMsJMhLy20200318

18-Mar-2020 13:21:38

339

103.7500

XLON

01003010000141622-E011uMsJMjO120200318

18-Mar-2020 13:21:40

1473

103.7500

XLON

11003110000141935-E011uMsJMjSL20200318

18-Mar-2020 13:22:15

1656

103.6000

XLON

11003110000142263-E011uMsJMlQd20200318

18-Mar-2020 13:22:15

158

103.6000

XLON

11003110000142263-E011uMsJMlQf20200318

18-Mar-2020 13:22:57

1815

103.7500

XLON

11003110000142654-E011uMsJMnXA20200318

18-Mar-2020 13:23:10

1630

103.7500

TRQX

48003480000077699-E011vJGjUz8s20200318

18-Mar-2020 13:23:26

1031

103.9000

TRQX

08003080000088134-E011vJGjUzZn20200318

18-Mar-2020 13:26:00

1869

104.6000

CHIX

40043400400097824-128Q02K3320200318

18-Mar-2020 13:26:19

767

104.6000

XLON

11003110000144178-E011uMsJMzmC20200318

18-Mar-2020 13:26:19

785

104.6000

XLON

11003110000144177-E011uMsJMzm820200318

18-Mar-2020 13:26:19

2432

104.6000

XLON

11003110000144384-E011uMsJMzo720200318

18-Mar-2020 13:26:19

2038

104.6000

BATE

40023400200084277-28Q01JFR20200318

18-Mar-2020 13:26:19

764

104.6000

XLON

01003010000143860-E011uMsJMzmA20200318

18-Mar-2020 13:26:19

1432

104.6000

XLON

01003010000143859-E011uMsJMzm620200318

18-Mar-2020 13:27:03

994

104.1000

XLON

11003110000144635-E011uMsJN22820200318

18-Mar-2020 13:27:03

828

104.1000

XLON

11003110000144635-E011uMsJN22A20200318

18-Mar-2020 13:27:41

449

104.0500

XLON

01003010000144623-E011uMsJN3mJ20200318

18-Mar-2020 13:27:41

1378

104.0500

XLON

01003010000144623-E011uMsJN3mA20200318

18-Mar-2020 13:28:21

1828

104.0500

XLON

01003010000144904-E011uMsJN62b20200318

18-Mar-2020 13:28:59

1480

104.1000

XLON

01003010000145184-E011uMsJN8Nz20200318

18-Mar-2020 13:29:02

2694

104.3000

TRQX

08003080000089690-E011vJGjV9wM20200318

18-Mar-2020 13:29:22

761

104.9000

XLON

11003110000145766-E011uMsJN9sp20200318

18-Mar-2020 13:29:22

42

104.9000

XLON

11003110000145766-E011uMsJN9sk20200318

18-Mar-2020 13:29:22

1136

104.9000

XLON

01003010000145468-E011uMsJN9sf20200318

18-Mar-2020 13:29:49

192

104.7000

BATE

40023400200085230-28Q01K8P20200318

18-Mar-2020 13:30:06

513

104.8000

XLON

11003110000146002-E011uMsJNCV820200318

18-Mar-2020 13:30:30

795

105.9000

XLON

11003110000146505-E011uMsJNHBZ20200318

18-Mar-2020 13:30:30

914

105.9000

XLON

11003110000146504-E011uMsJNHBP20200318

18-Mar-2020 13:30:30

796

105.9000

XLON

01003010000146205-E011uMsJNHBV20200318

18-Mar-2020 13:31:00

1869

105.5500

CHIX

40043400400099755-128Q02M8K20200318

18-Mar-2020 13:31:00

1803

105.5500

XLON

11003110000146807-E011uMsJNJYQ20200318

18-Mar-2020 13:31:20

255

105.7000

XLON

11003110000147078-E011uMsJNLrg20200318

18-Mar-2020 13:31:20

1539

105.7000

XLON

11003110000147078-E011uMsJNLm820200318

18-Mar-2020 13:31:54

318

105.5500

BATE

24023240200088622-28Q01L9620200318

18-Mar-2020 13:32:09

1813

105.6000

XLON

01003010000147374-E011uMsJNQSc20200318

18-Mar-2020 13:32:09

790

105.6000

XLON

01003010000147375-E011uMsJNQSg20200318

18-Mar-2020 13:32:09

1329

105.6000

BATE

24023240200088714-28Q01LCO20200318

18-Mar-2020 13:32:09

398

105.6000

BATE

24023240200088714-28Q01LCN20200318

18-Mar-2020 13:32:09

793

105.6000

XLON

11003110000147657-E011uMsJNQSe20200318

18-Mar-2020 13:32:58

241

105.9500

XLON

01003010000147924-E011uMsJNUYF20200318

18-Mar-2020 13:32:58

803

105.9500

XLON

11003110000148163-E011uMsJNUYD20200318

18-Mar-2020 13:32:58

804

105.9500

XLON

01003010000147923-E011uMsJNUYB20200318

18-Mar-2020 13:32:58

562

105.9500

XLON

01003010000147925-E011uMsJNUYT20200318

18-Mar-2020 13:32:58

1848

105.9500

XLON

11003110000148162-E011uMsJNUY920200318

18-Mar-2020 13:34:19

765

106.6500

TRQX

08003080000091877-E011vJGjVU8Y20200318

18-Mar-2020 13:34:19

2658

106.6500

TRQX

48003480000080953-E011vJGjVU8T20200318

18-Mar-2020 13:34:32

930

106.3000

CHIX

24043240400101363-128Q02O7Y20200318

18-Mar-2020 13:35:05

802

106.3500

XLON

11003110000149401-E011uMsJNgwV20200318

18-Mar-2020 13:35:05

944

106.3500

CHIX

24043240400101575-128Q02OJ620200318

18-Mar-2020 13:35:05

806

106.3500

XLON

11003110000149362-E011uMsJNgwR20200318

18-Mar-2020 13:35:05

969

106.3500

XLON

11003110000149361-E011uMsJNgwN20200318

18-Mar-2020 13:35:05

806

106.3500

XLON

01003010000149152-E011uMsJNgwT20200318

18-Mar-2020 13:35:05

1806

106.3500

XLON

01003010000149151-E011uMsJNgwP20200318

18-Mar-2020 13:36:01

80

106.0500

BATE

40023400200087301-28Q01MLF20200318

18-Mar-2020 13:36:15

818

106.1500

BATE

24023240200090111-28Q01MNM20200318

18-Mar-2020 13:36:15

1547

106.1500

BATE

40023400200087490-28Q01MNL20200318

18-Mar-2020 13:36:15

1176

106.1500

XLON

01003010000149767-E011uMsJNlY720200318

18-Mar-2020 13:36:30

95

106.1500

CHIX

24043240400102081-128Q02OZZ20200318

18-Mar-2020 13:37:03

1926

106.2500

XLON

01003010000150084-E011uMsJNogq20200318

18-Mar-2020 13:37:03

763

106.2500

CHIX

24043240400102280-128Q02P8V20200318

18-Mar-2020 13:37:03

764

106.2500

TRQX

48003480000081644-E011vJGjVbJ520200318

18-Mar-2020 13:37:04

140

106.3000

XLON

01003010000150125-E011uMsJNp0O20200318

18-Mar-2020 13:37:04

620

106.3000

XLON

01003010000150127-E011uMsJNp0U20200318

18-Mar-2020 13:37:04

7

106.3000

XLON

01003010000150129-E011uMsJNp0Y20200318

18-Mar-2020 13:37:04

695

106.3000

XLON

01003010000150125-E011uMsJNp0Q20200318

18-Mar-2020 13:37:04

804

106.3000

XLON

11003110000150366-E011uMsJNp0S20200318

18-Mar-2020 13:37:04

1175

106.3000

XLON

11003110000150367-E011uMsJNp0W20200318

18-Mar-2020 13:37:05

391

106.3000

XLON

11003110000150391-E011uMsJNpDT20200318

18-Mar-2020 13:37:05

179

106.3000

XLON

11003110000150391-E011uMsJNpDO20200318

18-Mar-2020 13:37:05

1263

106.3000

XLON

01003010000150141-E011uMsJNpDL20200318

18-Mar-2020 13:37:05

392

106.3000

XLON

11003110000150391-E011uMsJNpDV20200318

18-Mar-2020 13:37:05

669

106.1500

CHIX

24043240400102081-128Q02PA420200318

18-Mar-2020 13:37:05

777

106.2000

CHIX

24043240400102240-128Q02P9Z20200318

18-Mar-2020 13:37:05

1534

106.3000

XLON

11003110000150390-E011uMsJNpDI20200318

18-Mar-2020 13:37:33

1145

105.8500

CHIX

40043400400102702-128Q02PII20200318

18-Mar-2020 13:37:33

773

105.8500

TRQX

48003480000081784-E011vJGjVd3e20200318

18-Mar-2020 13:37:33

2568

105.8500

XLON

01003010000150381-E011uMsJNrjL20200318

18-Mar-2020 13:38:18

2544

105.6000

XLON

01003010000150599-E011uMsJNugd20200318

18-Mar-2020 13:38:31

1800

105.6000

XLON

01003010000150844-E011uMsJNvit20200318

18-Mar-2020 13:39:09

785

105.8000

XLON

01003010000151076-E011uMsJNy4H20200318

18-Mar-2020 13:39:09

629

105.8000

XLON

11003110000151202-E011uMsJNy3d20200318

18-Mar-2020 13:39:09

1186

105.8000

XLON

11003110000151202-E011uMsJNy4B20200318

18-Mar-2020 13:39:29

2334

105.4000

XLON

01003010000151232-E011uMsJNzGn20200318

18-Mar-2020 13:39:29

2154

105.4000

XLON

11003110000151454-E011uMsJNzGp20200318

18-Mar-2020 13:39:35

1260

105.3500

BATE

24023240200091089-28Q01NHG20200318

18-Mar-2020 13:39:52

1733

105.4000

TRQX

48003480000082406-E011vJGjVjJi20200318

18-Mar-2020 13:40:00

1100

105.4000

BATE

40023400200088412-28Q01NL420200318

18-Mar-2020 13:40:00

1202

105.4000

TRQX

48003480000082406-E011vJGjVjkK20200318

18-Mar-2020 13:40:27

1886

105.7500

XLON

01003010000151721-E011uMsJO3Rg20200318

18-Mar-2020 13:40:39

1323

105.7000

XLON

11003110000151902-E011uMsJO4Yd20200318

18-Mar-2020 13:40:39

175

105.7000

XLON

11003110000151902-E011uMsJO4a220200318

18-Mar-2020 13:40:45

971

105.7500

CHIX

40043400400103831-128Q02QK120200318

18-Mar-2020 13:40:50

590

105.7500

CHIX

40043400400103831-128Q02QKS20200318

18-Mar-2020 13:41:09

1992

105.8000

XLON

11003110000152322-E011uMsJO85P20200318

18-Mar-2020 13:41:15

996

105.7500

BATE

24023240200091615-28Q01NY420200318

18-Mar-2020 13:41:15

887

105.7500

BATE

24023240200091615-28Q01NY520200318

18-Mar-2020 13:41:36

5156

105.9500

TRQX

08003080000094084-E011vJGjVqku20200318

18-Mar-2020 13:41:36

2252

105.9500

XLON

01003010000152278-E011uMsJO9R520200318

18-Mar-2020 13:41:52

974

105.9000

BATE

24023240200091690-28Q01O2U20200318

18-Mar-2020 13:42:05

2014

105.9500

XLON

11003110000152727-E011uMsJOCGe20200318

18-Mar-2020 13:42:05

186

105.9000

BATE

24023240200091690-28Q01O7U20200318

18-Mar-2020 13:42:53

3999

105.9500

XLON

11003110000153026-E011uMsJOFcC20200318

18-Mar-2020 13:42:54

813

105.9500

XLON

11003110000153026-E011uMsJOFfH20200318

18-Mar-2020 13:43:19

74

105.9000

XLON

01003010000153018-E011uMsJOHqB20200318

18-Mar-2020 13:43:19

3186

105.9000

XLON

01003010000153018-E011uMsJOHq720200318

18-Mar-2020 13:43:25

1253

106.0000

XLON

01003010000153104-E011uMsJOIYX20200318

18-Mar-2020 13:43:25

111

106.0000

XLON

01003010000153104-E011uMsJOIYr20200318

18-Mar-2020 13:43:27

1251

105.9500

XLON

01003010000153056-E011uMsJOIjx20200318

18-Mar-2020 13:43:28

271

105.9000

XLON

11003110000153255-E011uMsJOIm920200318

18-Mar-2020 13:43:28

3517

105.9000

XLON

11003110000153255-E011uMsJOInM20200318

18-Mar-2020 13:43:51

1596

105.7500

XLON

11003110000153303-E011uMsJOKDf20200318

18-Mar-2020 13:43:51

287

105.7500

XLON

11003110000153303-E011uMsJOKDh20200318

18-Mar-2020 13:43:51

994

105.8000

BATE

40023400200088951-28Q01OP720200318

18-Mar-2020 13:43:51

4019

105.8000

TRQX

48003480000082988-E011vJGjVzRX20200318

18-Mar-2020 13:43:52

2107

105.7500

BATE

24023240200091615-28Q01OPR20200318

18-Mar-2020 13:43:52

70

105.8000

BATE

40023400200088951-28Q01OPQ20200318

18-Mar-2020 13:43:52

223

105.7500

CHIX

40043400400104764-128Q02RUD20200318

18-Mar-2020 13:43:52

539

105.5500

CHIX

24043240400104223-128Q02RUZ20200318

18-Mar-2020 13:43:52

1230

105.5500

CHIX

24043240400104223-128Q02RV020200318

18-Mar-2020 13:43:52

537

105.5500

CHIX

24043240400104223-128Q02RV120200318

18-Mar-2020 13:43:52

963

105.4000

XLON

11003110000153483-E011uMsJOKMw20200318

18-Mar-2020 13:43:52

770

105.5000

XLON

11003110000153438-E011uMsJOKMo20200318

18-Mar-2020 13:43:52

1039

105.7500

CHIX

40043400400104764-128Q02RUG20200318

18-Mar-2020 13:43:52

846

105.7000

CHIX

40043400400104133-128Q02RUL20200318

18-Mar-2020 13:43:52

286

105.7500

CHIX

40043400400104764-128Q02RUK20200318

18-Mar-2020 13:44:59

3923

105.3500

XLON

01003010000153635-E011uMsJONsj20200318

18-Mar-2020 13:45:16

162

105.1500

XLON

11003110000153832-E011uMsJOPlS20200318

18-Mar-2020 13:45:17

839

105.1500

TRQX

08003080000094801-E011vJGjW4fl20200318

18-Mar-2020 13:45:17

1100

105.1500

XLON

11003110000153832-E011uMsJOPow20200318

18-Mar-2020 13:45:17

1004

105.1500

BATE

24023240200092290-28Q01P5I20200318

18-Mar-2020 13:45:17

2400

105.1500

XLON

11003110000153832-E011uMsJOPou20200318

18-Mar-2020 13:45:17

2400

105.1500

XLON

11003110000153832-E011uMsJOPos20200318

18-Mar-2020 13:45:30

396

105.0500

XLON

01003010000153663-E011uMsJOR7v20200318

18-Mar-2020 13:45:30

128

105.0500

BATE

40023400200089548-28Q01P6S20200318

18-Mar-2020 13:45:33

830

105.0500

XLON

01003010000153663-E011uMsJORKG20200318

18-Mar-2020 13:45:33

1151

105.0500

CHIX

24043240400104754-128Q02SGS20200318

18-Mar-2020 13:45:33

311

105.0500

TRQX

48003480000083650-E011vJGjW5pj20200318

18-Mar-2020 13:45:33

793

105.0500

BATE

40023400200089548-28Q01P7N20200318

18-Mar-2020 13:45:43

401

105.0500

CHIX

24043240400104754-128Q02SIV20200318

18-Mar-2020 13:45:43

260

105.0500

TRQX

48003480000083650-E011vJGjW6ES20200318

18-Mar-2020 13:45:43

268

105.0500

TRQX

48003480000083650-E011vJGjW6EU20200318

18-Mar-2020 13:45:59

338

104.8000

CHIX

40043400400105650-128Q02SM120200318

18-Mar-2020 13:45:59

839

104.8500

BATE

24023240200092786-28Q01PB820200318

18-Mar-2020 13:46:06

89

104.8000

CHIX

40043400400105650-128Q02SO320200318

18-Mar-2020 13:49:34

5680

105.3500

XLON

01003010000155505-E011uMsJOhX820200318

18-Mar-2020 13:50:00

3468

105.3500

XLON

11003110000156010-E011uMsJOjCo20200318

18-Mar-2020 13:50:02

1111

105.3000

XLON

11003110000155746-E011uMsJOjK820200318

18-Mar-2020 13:52:18

1571

105.6000

XLON

11003110000157043-E011uMsJOuCs20200318

18-Mar-2020 13:52:18

384

105.6000

XLON

11003110000157043-E011uMsJOuCu20200318

18-Mar-2020 13:53:32

1326

105.6500

XLON

01003010000157292-E011uMsJOzmk20200318

18-Mar-2020 13:53:32

1793

105.6500

XLON

01003010000157292-E011uMsJOzmi20200318

18-Mar-2020 13:53:32

599

105.5000

XLON

11003110000157534-E011uMsJOzn920200318

18-Mar-2020 13:53:32

3000

105.5000

XLON

11003110000157534-E011uMsJOzn120200318

18-Mar-2020 13:53:34

218

105.5000

CHIX

40043400400108309-128Q02VOE20200318

18-Mar-2020 13:53:42

118

105.5000

CHIX

40043400400108309-128Q02VR020200318

18-Mar-2020 13:55:51

467

105.6000

TRQX

48003480000087349-E011vJGjWf9020200318

18-Mar-2020 13:55:54

181

105.8000

XLON

11003110000158971-E011uMsJPBdQ20200318

18-Mar-2020 13:55:54

400

105.8000

XLON

11003110000158971-E011uMsJPBdS20200318

18-Mar-2020 13:55:56

1500

105.8000

XLON

01003010000158788-E011uMsJPBlc20200318

18-Mar-2020 13:55:57

219

105.8000

XLON

01003010000158788-E011uMsJPBoq20200318

18-Mar-2020 13:56:00

3796

105.8000

TRQX

08003080000098912-E011vJGjWfey20200318

18-Mar-2020 13:56:00

201

105.8000

XLON

01003010000158804-E011uMsJPC3820200318

18-Mar-2020 13:56:00

125

105.8000

XLON

01003010000158788-E011uMsJPC3220200318

18-Mar-2020 13:56:00

1353

105.8000

XLON

01003010000158804-E011uMsJPC3620200318

18-Mar-2020 13:56:00

535

105.7000

TRQX

08003080000098907-E011vJGjWfi820200318

18-Mar-2020 13:56:00

1973

105.7000

TRQX

08003080000098907-E011vJGjWfg120200318

18-Mar-2020 13:56:00

565

105.7000

TRQX

08003080000098907-E011vJGjWffy20200318

18-Mar-2020 13:56:00

1246

105.7000

TRQX

08003080000098907-E011vJGjWfiA20200318

18-Mar-2020 13:57:12

233

105.6000

TRQX

48003480000087398-E011vJGjWk4520200318

18-Mar-2020 13:57:12

1977

105.6000

CHIX

40043400400109563-128Q02X7320200318

18-Mar-2020 13:57:12

790

105.7000

XLON

01003010000159288-E011uMsJPHOC20200318

18-Mar-2020 13:57:12

347

105.7000

XLON

11003110000159359-E011uMsJPHO620200318

18-Mar-2020 13:57:12

959

105.7000

XLON

01003010000159208-E011uMsJPHO820200318

18-Mar-2020 13:57:12

2225

105.7000

XLON

01003010000159151-E011uMsJPHO220200318

18-Mar-2020 13:57:12

785

105.7000

XLON

11003110000159454-E011uMsJPHOA20200318

18-Mar-2020 13:57:12

606

105.7000

TRQX

08003080000098907-E011vJGjWk2N20200318

18-Mar-2020 13:57:12

1692

105.7000

XLON

11003110000159359-E011uMsJPHO420200318

18-Mar-2020 13:57:13

57

105.6000

CHIX

40043400400109563-128Q02X7C20200318

18-Mar-2020 13:57:24

324

105.6000

BATE

24023240200096562-28Q01SL120200318

18-Mar-2020 13:57:33

331

105.6000

BATE

24023240200096562-28Q01SM220200318

18-Mar-2020 13:57:41

1851

105.6000

BATE

24023240200096562-28Q01SNW20200318

18-Mar-2020 13:57:48

671

105.5000

BATE

40023400200093288-28Q01SP520200318

18-Mar-2020 13:57:52

145

105.5000

BATE

40023400200093288-28Q01SPM20200318

18-Mar-2020 13:57:55

414

105.5000

BATE

40023400200093288-28Q01SPZ20200318

18-Mar-2020 13:58:57

4082

105.6500

XLON

11003110000159971-E011uMsJPOuL20200318

18-Mar-2020 13:58:57

1339

105.6000

XLON

01003010000159805-E011uMsJPOuV20200318

18-Mar-2020 13:58:57

886

105.6500

XLON

11003110000160113-E011uMsJPOuR20200318

18-Mar-2020 13:58:59

1524

105.5000

CHIX

40043400400109562-128Q02XTP20200318

18-Mar-2020 13:58:59

1054

105.5000

BATE

40023400200093288-28Q01T1E20200318

18-Mar-2020 13:58:59

767

105.5500

XLON

01003010000159990-E011uMsJPOzq20200318

18-Mar-2020 13:58:59

1388

105.5000

BATE

40023400200093296-28Q01T1F20200318

18-Mar-2020 13:59:11

476

105.4500

CHIX

24043240400107990-128Q02XX020200318

18-Mar-2020 13:59:11

296

105.4500

CHIX

24043240400107990-128Q02XWZ20200318

18-Mar-2020 13:59:14

228

105.3500

XLON

01003010000159818-E011uMsJPQ0U20200318

18-Mar-2020 13:59:14

878

105.3500

XLON

01003010000159846-E011uMsJPQ0Y20200318

18-Mar-2020 13:59:14

546

105.3500

XLON

01003010000159818-E011uMsJPQ0W20200318

18-Mar-2020 13:59:14

1397

105.3500

XLON

11003110000160079-E011uMsJPQ0a20200318

18-Mar-2020 13:59:28

1233

105.2500

XLON

01003010000160038-E011uMsJPQjk20200318

18-Mar-2020 13:59:50

916

105.2000

TRQX

08003080000099863-E011vJGjWskg20200318

18-Mar-2020 13:59:50

811

105.1500

CHIX

24043240400110419-128Q02Y5F20200318

18-Mar-2020 14:01:30

540

105.4500

XLON

11003110000161446-E011uMsJPa1k20200318

18-Mar-2020 14:01:31

1119

105.4500

XLON

11003110000161458-E011uMsJPaJo20200318

18-Mar-2020 14:01:31

4036

105.4500

XLON

11003110000161446-E011uMsJPaJi20200318

18-Mar-2020 14:01:31

225

105.4500

XLON

11003110000161446-E011uMsJPaJf20200318

18-Mar-2020 14:01:31

1467

105.4500

XLON

01003010000161227-E011uMsJPaJm20200318

18-Mar-2020 14:04:47

2143

106.0000

XLON

11003110000163170-E011uMsJPo1l20200318

18-Mar-2020 14:04:51

319

106.0000

XLON

11003110000163170-E011uMsJPoHD20200318

18-Mar-2020 14:04:51

1798

106.0000

XLON

11003110000163170-E011uMsJPoHF20200318

18-Mar-2020 14:05:07

587

105.8000

BATE

40023400200095851-28Q01UQ320200318

18-Mar-2020 14:05:07

2038

105.9500

XLON

11003110000163028-E011uMsJPpJT20200318

18-Mar-2020 14:05:07

1694

105.9500

XLON

11003110000163080-E011uMsJPpJV20200318

18-Mar-2020 14:05:16

797

105.6000

BATE

40023400200095799-28Q01US920200318

18-Mar-2020 14:05:16

763

105.5500

TRQX

08003080000101663-E011vJGjXDVL20200318

18-Mar-2020 14:05:16

196

105.8000

BATE

40023400200095851-28Q01US820200318

18-Mar-2020 14:05:16

988

105.7500

CHIX

40043400400112695-128Q0307A20200318

18-Mar-2020 14:05:16

764

105.6500

CHIX

40043400400112694-128Q0307B20200318

18-Mar-2020 14:05:16

960

105.7500

TRQX

08003080000101687-E011vJGjXDUu20200318

18-Mar-2020 14:06:29

4556

105.4000

XLON

01003010000163753-E011uMsJPvXn20200318

18-Mar-2020 14:06:29

276

105.4000

XLON

01003010000163753-E011uMsJPvXr20200318

18-Mar-2020 14:06:34

147

105.5000

XLON

01003010000163791-E011uMsJPvrj20200318

18-Mar-2020 14:06:38

911

105.5000

XLON

01003010000163791-E011uMsJPw6L20200318

18-Mar-2020 14:06:44

147

105.5000

XLON

01003010000163791-E011uMsJPwZN20200318

18-Mar-2020 14:07:33

1384

105.7000

XLON

01003010000164460-E011uMsJQ1Cs20200318

18-Mar-2020 14:07:33

1928

105.7000

XLON

01003010000164460-E011uMsJQ1Cu20200318

18-Mar-2020 14:07:59

866

105.3000

BATE

40023400200096223-28Q01VGN20200318

18-Mar-2020 14:07:59

898

105.3000

TRQX

48003480000090378-E011vJGjXMp320200318

18-Mar-2020 14:07:59

2024

105.5000

XLON

11003110000164723-E011uMsJQ3ko20200318

18-Mar-2020 14:08:32

4099

105.5000

XLON

01003010000165002-E011uMsJQ6ND20200318

18-Mar-2020 14:08:32

1764

105.4500

XLON

11003110000165173-E011uMsJQ6Ob20200318

18-Mar-2020 14:08:32

3360

105.4500

XLON

11003110000165173-E011uMsJQ6OZ20200318

18-Mar-2020 14:09:07

451

105.3000

CHIX

24043240400113073-128Q031W920200318

18-Mar-2020 14:09:07

571

105.3000

CHIX

24043240400113073-128Q031W820200318

18-Mar-2020 14:09:09

391

105.2500

XLON

11003110000165276-E011uMsJQ9ku20200318

18-Mar-2020 14:09:20

1227

105.2000

CHIX

24043240400113074-128Q031ZW20200318

18-Mar-2020 14:09:20

1746

105.2000

TRQX

48003480000090379-E011vJGjXRpV20200318

18-Mar-2020 14:09:20

967

105.1500

TRQX

48003480000090575-E011vJGjXRpX20200318

18-Mar-2020 14:09:20

1270

105.2000

BATE

40023400200096224-28Q01VUX20200318

18-Mar-2020 14:09:29

1224

105.1000

BATE

40023400200096368-28Q01VWK20200318

18-Mar-2020 14:09:30

1556

105.0000

CHIX

24043240400113882-128Q0322F20200318

18-Mar-2020 14:10:17

993

104.7500

XLON

11003110000166093-E011uMsJQERD20200318

18-Mar-2020 14:10:29

3031

104.8000

XLON

01003010000166094-E011uMsJQFH620200318

18-Mar-2020 14:10:53

994

104.7500

XLON

11003110000166093-E011uMsJQGRR20200318

18-Mar-2020 14:10:54

110

104.7500

XLON

11003110000166093-E011uMsJQGRW20200318

18-Mar-2020 14:10:54

3021

104.7500

XLON

11003110000166093-E011uMsJQGRY20200318

18-Mar-2020 14:11:55

1930

104.9000

XLON

11003110000166984-E011uMsJQJfZ20200318

18-Mar-2020 14:12:01

302

104.9000

XLON

01003010000166714-E011uMsJQK1t20200318

18-Mar-2020 14:12:01

583

104.9000

XLON

01003010000166714-E011uMsJQK1v20200318

18-Mar-2020 14:12:01

778

104.9000

XLON

11003110000166985-E011uMsJQK1x20200318

18-Mar-2020 14:12:15

2409

105.0500

XLON

01003010000166901-E011uMsJQKv020200318

18-Mar-2020 14:13:38

2599

105.1000

XLON

01003010000167471-E011uMsJQQMF20200318

18-Mar-2020 14:14:03

1843

105.1000

XLON

01003010000167743-E011uMsJQS3s20200318

18-Mar-2020 14:15:36

816

105.3500

XLON

01003010000168510-E011uMsJQYK320200318

18-Mar-2020 14:15:36

1997

105.3500

XLON

11003110000168815-E011uMsJQYK120200318

18-Mar-2020 14:16:30

1791

105.2000

XLON

01003010000168697-E011uMsJQcXq20200318

18-Mar-2020 14:16:30

784

105.2000

XLON

11003110000169208-E011uMsJQcXw20200318

18-Mar-2020 14:16:30

783

105.2000

XLON

01003010000168799-E011uMsJQcXu20200318

18-Mar-2020 14:17:38

3735

105.2000

XLON

01003010000169154-E011uMsJQi6c20200318

18-Mar-2020 14:17:38

3665

105.2500

XLON

01003010000169213-E011uMsJQi6X20200318

18-Mar-2020 14:19:14

2888

105.9500

XLON

01003010000170160-E011uMsJQqHo20200318

18-Mar-2020 14:19:14

184

105.9500

XLON

01003010000170253-E011uMsJQqHu20200318

18-Mar-2020 14:19:14

622

105.9500

XLON

01003010000170253-E011uMsJQqHs20200318

18-Mar-2020 14:19:54

859

105.9500

XLON

11003110000171090-E011uMsJQsfi20200318

18-Mar-2020 14:19:54

1005

105.9500

XLON

01003010000170768-E011uMsJQsfr20200318

18-Mar-2020 14:19:54

784

105.9500

XLON

11003110000171090-E011uMsJQsfk20200318

18-Mar-2020 14:19:54

859

105.9500

XLON

01003010000170767-E011uMsJQsfd20200318

18-Mar-2020 14:20:19

1795

105.9500

XLON

01003010000170997-E011uMsJQuX220200318

18-Mar-2020 14:20:42

916

105.7500

BATE

24023240200101954-28Q01YW120200318

18-Mar-2020 14:20:42

1145

105.7000

TRQX

48003480000093504-E011vJGjY4U720200318

18-Mar-2020 14:21:02

1807

105.7500

XLON

01003010000171285-E011uMsJQyIg20200318

18-Mar-2020 14:21:02

804

105.7500

XLON

11003110000171618-E011uMsJQyIi20200318

18-Mar-2020 14:21:25

1763

105.8500

XLON

11003110000171771-E011uMsJQzU320200318

18-Mar-2020 14:21:33

50

105.6500

CHIX

40043400400118315-128Q037AR20200318

18-Mar-2020 14:21:50

574

105.6500

CHIX

40043400400118315-128Q037F820200318

18-Mar-2020 14:21:52

1763

105.8500

XLON

11003110000172000-E011uMsJR0mB20200318

18-Mar-2020 14:22:25

42

106.0000

XLON

11003110000172314-E011uMsJR33A20200318

18-Mar-2020 14:22:25

1745

106.0000

XLON

11003110000172314-E011uMsJR33820200318

18-Mar-2020 14:22:48

1774

106.1000

XLON

11003110000172512-E011uMsJR4n520200318

18-Mar-2020 14:23:17

1798

106.1000

XLON

11003110000172743-E011uMsJR6nY20200318

18-Mar-2020 14:24:33

1812

106.1000

XLON

01003010000173108-E011uMsJRD0m20200318

18-Mar-2020 14:24:44

2400

105.9500

TRQX

08003080000106734-E011vJGjYGM720200318

18-Mar-2020 14:24:44

260

105.9500

TRQX

08003080000106734-E011vJGjYGM920200318

18-Mar-2020 14:25:04

1815

106.0500

XLON

11003110000173659-E011uMsJREml20200318

18-Mar-2020 14:25:25

2043

106.5000

BATE

40023400200099779-28Q0206B20200318

18-Mar-2020 14:25:36

1810

106.6500

XLON

01003010000173573-E011uMsJRHig20200318

18-Mar-2020 14:26:09

1175

106.6000

XLON

11003110000174178-E011uMsJRK1x20200318

18-Mar-2020 14:26:09

670

106.6000

XLON

11003110000174178-E011uMsJRK1z20200318

18-Mar-2020 14:26:42

1551

106.9000

XLON

01003010000174085-E011uMsJRLx720200318

18-Mar-2020 14:26:42

239

106.9000

XLON

01003010000174085-E011uMsJRLx920200318

18-Mar-2020 14:26:54

1871

107.3000

CHIX

24043240400119667-128Q039SN20200318

18-Mar-2020 14:27:16

1811

107.3000

XLON

11003110000174735-E011uMsJROQA20200318

18-Mar-2020 14:27:51

145

107.3000

XLON

11003110000175049-E011uMsJRQZu20200318

18-Mar-2020 14:27:51

1077

107.3000

XLON

11003110000175049-E011uMsJRQZq20200318

18-Mar-2020 14:27:51

603

107.3000

XLON

11003110000175049-E011uMsJRQZs20200318

18-Mar-2020 14:28:33

1774

107.8000

XLON

01003010000175242-E011uMsJRTq920200318

18-Mar-2020 14:29:02

269

107.9500

XLON

11003110000175820-E011uMsJRVbn20200318

18-Mar-2020 14:29:02

1535

107.9500

XLON

11003110000175820-E011uMsJRVbp20200318

18-Mar-2020 14:29:39

1797

108.1000

XLON

11003110000176117-E011uMsJRY4F20200318

18-Mar-2020 14:29:57

2656

107.9750

TRQX

08003080000108363-E011vJGjYUcH20200318

18-Mar-2020 14:30:16

1776

108.2000

XLON

01003010000176176-E011uMsJRbQM20200318

18-Mar-2020 14:30:54

1796

108.2000

XLON

11003110000176852-E011uMsJReL420200318

18-Mar-2020 14:31:10

72

108.4000

BATE

24023240200104265-28Q021LN20200318

18-Mar-2020 14:31:13

1992

108.4000

BATE

40023400200101014-28Q021M420200318

18-Mar-2020 14:31:33

1808

108.2500

XLON

01003010000176893-E011uMsJRiDk20200318

18-Mar-2020 14:32:12

1642

108.2500

XLON

11003110000177552-E011uMsJRkjG20200318

18-Mar-2020 14:32:12

152

108.2500

XLON

11003110000177552-E011uMsJRkjI20200318

18-Mar-2020 14:32:40

1868

107.8500

CHIX

40043400400122133-128Q03COL20200318

18-Mar-2020 14:32:51

824

107.8500

XLON

01003010000177553-E011uMsJRnxG20200318

18-Mar-2020 14:32:51

952

107.8500

XLON

01003010000177553-E011uMsJRnxK20200318

18-Mar-2020 14:34:18

2402

108.4500

BATE

40023400200101671-28Q022I920200318

18-Mar-2020 14:34:18

1303

108.4500

TRQX

08003080000109558-E011vJGjYk7b20200318

18-Mar-2020 14:34:52

839

108.4000

CHIX

40043400400122673-128Q03E0320200318

18-Mar-2020 14:34:52

1069

108.4500

CHIX

40043400400122721-128Q03E0020200318

18-Mar-2020 14:34:52

1102

108.3000

TRQX

08003080000109478-E011vJGjYmYa20200318

18-Mar-2020 14:34:52

1716

108.3000

BATE

24023240200104881-28Q022PI20200318

18-Mar-2020 14:35:01

2411

108.2500

XLON

01003010000178761-E011uMsJRzbM20200318

18-Mar-2020 14:35:01

1668

108.2500

XLON

01003010000178771-E011uMsJRzbO20200318

18-Mar-2020 14:35:09

1847

108.1000

XLON

11003110000179156-E011uMsJS07520200318

18-Mar-2020 14:36:48

2883

107.9500

XLON

01003010000179645-E011uMsJS7u820200318

18-Mar-2020 14:36:52

590

108.0000

XLON

01003010000179695-E011uMsJS8Ik20200318

18-Mar-2020 14:36:52

551

108.0000

XLON

01003010000179695-E011uMsJS8J620200318

18-Mar-2020 14:37:10

1619

107.9000

TRQX

08003080000110210-E011vJGjYvJJ20200318

18-Mar-2020 14:37:10

1998

107.9000

CHIX

24043240400123358-128Q03FKH20200318

18-Mar-2020 14:37:10

781

107.9000

TRQX

48003480000097502-E011vJGjYvJH20200318

18-Mar-2020 14:37:14

2295

107.8500

XLON

01003010000179612-E011uMsJS9cS20200318

18-Mar-2020 14:37:14

587

107.8500

XLON

01003010000179612-E011uMsJS9cU20200318

18-Mar-2020 14:37:26

105

107.9000

TRQX

08003080000110210-E011vJGjYwXH20200318

18-Mar-2020 14:37:43

323

107.7500

XLON

11003110000179973-E011uMsJSBmu20200318

18-Mar-2020 14:39:00

839

108.1500

CHIX

24043240400123932-128Q03GOZ20200318

18-Mar-2020 14:39:00

1526

108.1500

TRQX

08003080000110799-E011vJGjZ2Cs20200318

18-Mar-2020 14:39:49

1125

108.5000

XLON

01003010000181276-E011uMsJSK9B20200318

18-Mar-2020 14:39:49

1188

108.5000

XLON

01003010000181276-E011uMsJSK9920200318

18-Mar-2020 14:39:49

252

108.5000

XLON

01003010000181276-E011uMsJSK9720200318

18-Mar-2020 14:40:43

1756

108.4000

XLON

11003110000182013-E011uMsJSNjg20200318

18-Mar-2020 14:40:43

508

108.4000

XLON

11003110000182013-E011uMsJSNje20200318

18-Mar-2020 14:41:30

1701

108.4000

XLON

11003110000182344-E011uMsJSRCL20200318

18-Mar-2020 14:41:30

95

108.4000

XLON

11003110000182344-E011uMsJSRCN20200318

18-Mar-2020 14:41:47

833

107.9000

CHIX

24043240400124195-128Q03I6H20200318

18-Mar-2020 14:42:11

1911

107.5000

XLON

01003010000182219-E011uMsJSUc620200318

18-Mar-2020 14:42:17

353

107.5000

XLON

11003110000182599-E011uMsJSUpr20200318

18-Mar-2020 14:42:17

407

107.5000

XLON

01003010000182219-E011uMsJSUpp20200318

18-Mar-2020 14:42:17

1430

107.5000

XLON

11003110000182599-E011uMsJSUpt20200318

18-Mar-2020 14:43:30

654

107.4500

XLON

01003010000182672-E011uMsJSZ5f20200318

18-Mar-2020 14:43:30

1725

107.4500

XLON

01003010000182672-E011uMsJSZ5c20200318

18-Mar-2020 14:43:55

980

107.4000

XLON

01003010000182750-E011uMsJSaLi20200318

18-Mar-2020 14:43:58

2295

107.3500

BATE

24023240200106651-28Q025XW20200318

18-Mar-2020 14:43:58

747

107.3500

BATE

24023240200106651-28Q025XV20200318

18-Mar-2020 14:43:59

47

107.1500

CHIX

24043240400125197-128Q03JBX20200318

18-Mar-2020 14:43:59

3093

107.1500

XLON

01003010000182673-E011uMsJSadt20200318

18-Mar-2020 14:43:59

1014

107.2000

BATE

40023400200103279-28Q025YK20200318

18-Mar-2020 14:43:59

2841

107.3000

TRQX

08003080000111512-E011vJGjZHhX20200318

18-Mar-2020 14:43:59

544

107.3000

TRQX

08003080000111512-E011vJGjZHhZ20200318

18-Mar-2020 14:43:59

159

107.3000

XLON

11003110000183030-E011uMsJSad920200318

18-Mar-2020 14:43:59

1308

107.3000

CHIX

40043400400125456-128Q03JBG20200318

18-Mar-2020 14:43:59

2220

107.3000

XLON

11003110000183030-E011uMsJSabp20200318

18-Mar-2020 14:44:00

1371

107.1000

BATE

24023240200107018-28Q025YZ20200318

18-Mar-2020 14:44:00

1508

107.1500

TRQX

48003480000098663-E011vJGjZHnW20200318

18-Mar-2020 14:44:00

1029

107.1000

XLON

11003110000183107-E011uMsJSagZ20200318

18-Mar-2020 14:44:00

999

107.1500

CHIX

24043240400125197-128Q03JCH20200318

18-Mar-2020 14:44:01

81

107.1000

BATE

24023240200107018-28Q025ZE20200318

18-Mar-2020 14:44:02

916

106.9500

TRQX

48003480000098928-E011vJGjZHyr20200318

18-Mar-2020 14:44:09

450

106.8000

TRQX

08003080000111874-E011vJGjZIFp20200318

18-Mar-2020 14:44:09

389

106.8000

TRQX

08003080000111874-E011vJGjZIFz20200318

18-Mar-2020 14:44:10

486

106.7000

CHIX

40043400400125973-128Q03JFI20200318

18-Mar-2020 14:45:06

1018

106.7000

XLON

01003010000183345-E011uMsJSfKQ20200318

18-Mar-2020 14:45:06

1969

106.7000

XLON

01003010000183345-E011uMsJSfKS20200318

18-Mar-2020 14:45:14

1367

106.5500

XLON

11003110000183710-E011uMsJSfzP20200318

18-Mar-2020 14:45:16

2118

106.5500

XLON

11003110000183710-E011uMsJSgMo20200318

18-Mar-2020 14:45:31

586

106.2500

XLON

01003010000183460-E011uMsJShpd20200318

18-Mar-2020 14:45:31

877

106.2500

XLON

01003010000183460-E011uMsJShpZ20200318

18-Mar-2020 14:45:31

2400

106.4000

XLON

01003010000183346-E011uMsJShp720200318

18-Mar-2020 14:45:31

89

106.4000

XLON

01003010000183346-E011uMsJShp920200318

18-Mar-2020 14:45:49

815

105.7000

BATE

40023400200103968-28Q026PB20200318

18-Mar-2020 14:45:49

829

105.7000

TRQX

08003080000112291-E011vJGjZODU20200318

18-Mar-2020 14:45:55

771

105.6500

CHIX

40043400400126503-128Q03KGF20200318

18-Mar-2020 14:46:45

2581

105.3000

XLON

01003010000184125-E011uMsJSmEb20200318

18-Mar-2020 14:48:50

569

105.2500

XLON

01003010000184833-E011uMsJStWu20200318

18-Mar-2020 14:48:52

2518

105.2500

XLON

01003010000184833-E011uMsJStdx20200318

18-Mar-2020 14:48:52

692

105.2500

XLON

01003010000184833-E011uMsJSteH20200318

18-Mar-2020 14:49:09

1166

105.2000

XLON

11003110000184478-E011uMsJSuRS20200318

18-Mar-2020 14:49:09

1180

105.2000

XLON

11003110000184478-E011uMsJSuRW20200318

18-Mar-2020 14:50:04

76

105.5000

XLON

11003110000185987-E011uMsJSyAl20200318

18-Mar-2020 14:50:05

683

105.5000

XLON

11003110000185987-E011uMsJSyHw20200318

18-Mar-2020 14:50:05

2026

105.5000

XLON

11003110000185987-E011uMsJSyHt20200318

18-Mar-2020 14:50:23

776

105.3000

TRQX

48003480000100121-E011vJGjZc6720200318

18-Mar-2020 14:50:23

992

105.3000

BATE

24023240200108413-28Q028AE20200318

18-Mar-2020 14:50:23

829

105.3000

CHIX

24043240400127621-128Q03MUO20200318

18-Mar-2020 14:50:52

1266

105.2000

XLON

01003010000185616-E011uMsJT10p20200318

18-Mar-2020 14:51:00

1230

105.2000

XLON

01003010000185616-E011uMsJT1Pb20200318

18-Mar-2020 14:51:46

992

105.3500

XLON

01003010000186290-E011uMsJT4H720200318

18-Mar-2020 14:52:01

839

105.3000

XLON

11003110000186682-E011uMsJT5AO20200318

18-Mar-2020 14:53:20

3617

105.3000

XLON

11003110000187399-E011uMsJTA5320200318

18-Mar-2020 14:53:22

2082

105.2500

XLON

01003010000187024-E011uMsJTA9r20200318

18-Mar-2020 14:53:23

1206

105.2500

XLON

01003010000187024-E011uMsJTAEI20200318

18-Mar-2020 14:55:40

763

105.1000

CHIX

40043400400127057-128Q03PI520200318

18-Mar-2020 14:55:40

839

105.1000

XLON

11003110000187601-E011uMsJTJfd20200318

18-Mar-2020 14:55:40

824

105.1000

TRQX

48003480000100405-E011vJGjZsJT20200318

18-Mar-2020 14:55:42

839

104.7000

TRQX

08003080000114886-E011vJGjZsRq20200318

18-Mar-2020 14:55:46

145

104.3500

CHIX

40043400400129840-128Q03PIY20200318

18-Mar-2020 14:55:46

763

104.4500

CHIX

24043240400129511-128Q03PIW20200318

18-Mar-2020 14:55:46

1000

104.3500

CHIX

40043400400129840-128Q03PIX20200318

18-Mar-2020 14:56:40

1264

102.2500

XLON

11003110000188777-E011uMsJTOnY20200318

18-Mar-2020 14:56:41

1304

102.2500

XLON

11003110000188777-E011uMsJTOx620200318

18-Mar-2020 14:56:53

2368

102.2500

XLON

11003110000188777-E011uMsJTPxB20200318

18-Mar-2020 14:56:53

2391

102.3000

XLON

01003010000188494-E011uMsJTPx320200318

18-Mar-2020 14:58:40

3304

102.7500

XLON

01003010000189452-E011uMsJTYwe20200318

18-Mar-2020 14:58:40

161

102.7500

XLON

01003010000189452-E011uMsJTYwc20200318

18-Mar-2020 14:59:08

1632

102.8500

XLON

11003110000189967-E011uMsJTaz920200318

18-Mar-2020 14:59:19

4720

103.0500

XLON

11003110000190036-E011uMsJTc1L20200318

18-Mar-2020 14:59:37

1143

104.9500

BATE

40023400200107239-28Q02B8J20200318

18-Mar-2020 14:59:37

230

104.9500

TRQX

48003480000102487-E011vJGja6Hw20200318

18-Mar-2020 14:59:37

1803

105.0000

BATE

24023240200110834-28Q02B8I20200318

18-Mar-2020 14:59:37

1257

104.9500

TRQX

48003480000102487-E011vJGja6I020200318

18-Mar-2020 14:59:37

1376

104.9500

XLON

01003010000189858-E011uMsJTdW120200318

18-Mar-2020 14:59:37

2400

104.9500

XLON

01003010000189858-E011uMsJTdVz20200318

18-Mar-2020 14:59:37

763

104.9500

CHIX

24043240400130997-128Q03RHH20200318

18-Mar-2020 14:59:37

242

105.0000

CHIX

40043400400131362-128Q03RHG20200318

18-Mar-2020 14:59:37

782

105.0000

TRQX

08003080000116088-E011vJGja6Hq20200318

18-Mar-2020 14:59:37

794

104.9500

XLON

11003110000190204-E011uMsJTdW320200318

18-Mar-2020 14:59:37

659

104.9500

BATE

40023400200107239-28Q02B8K20200318

18-Mar-2020 14:59:37

597

105.0000

CHIX

40043400400131362-128Q03RHF20200318

18-Mar-2020 14:59:37

1492

105.0000

TRQX

08003080000116089-E011vJGja6Hs20200318

18-Mar-2020 15:00:00

818

105.7500

XLON

11003110000190365-E011uMsJTf3h20200318

18-Mar-2020 15:02:05

1165

104.1500

XLON

01003010000190871-E011uMsJTrer20200318

18-Mar-2020 15:02:21

1346

104.1500

XLON

01003010000190871-E011uMsJTsxV20200318

18-Mar-2020 15:02:37

1345

104.1500

XLON

01003010000190871-E011uMsJTuOH20200318

18-Mar-2020 15:02:42

1562

104.1500

XLON

01003010000190871-E011uMsJTukJ20200318

18-Mar-2020 15:03:36

839

104.0000

XLON

01003010000191649-E011uMsJTyWZ20200318

18-Mar-2020 15:03:52

839

104.0000

XLON

01003010000191743-E011uMsJTzPD20200318

18-Mar-2020 15:04:32

637

103.8500

XLON

11003110000192164-E011uMsJU2b820200318

18-Mar-2020 15:04:36

202

103.8500

XLON

11003110000192164-E011uMsJU2kO20200318

18-Mar-2020 15:04:36

354

103.8500

XLON

01003010000191958-E011uMsJU2kQ20200318

18-Mar-2020 15:04:36

412

103.8500

XLON

11003110000192282-E011uMsJU2kS20200318

18-Mar-2020 15:04:41

823

103.7500

XLON

11003110000192402-E011uMsJU30e20200318

18-Mar-2020 15:04:55

839

103.7000

XLON

01003010000192170-E011uMsJU42E20200318

18-Mar-2020 15:06:10

1832

105.1500

XLON

11003110000193011-E011uMsJUAjp20200318

18-Mar-2020 15:06:29

763

104.4500

BATE

24023240200112839-28Q02DBO20200318

18-Mar-2020 15:06:43

1833

104.9000

XLON

01003010000192938-E011uMsJUEHi20200318

18-Mar-2020 15:07:15

2140

105.0500

XLON

11003110000193469-E011uMsJUGlv20200318

18-Mar-2020 15:07:27

1138

104.7500

BATE

40023400200109510-28Q02DO620200318

18-Mar-2020 15:07:27

813

104.7500

BATE

24023240200113246-28Q02DO720200318

18-Mar-2020 15:07:54

2550

105.1500

XLON

01003010000193451-E011uMsJUKOP20200318

18-Mar-2020 15:08:39

341

105.1000

XLON

01003010000193743-E011uMsJUOyZ20200318

18-Mar-2020 15:08:39

1355

105.1000

XLON

01003010000193743-E011uMsJUOyX20200318

18-Mar-2020 15:08:39

101

105.1000

XLON

01003010000193743-E011uMsJUOyb20200318

18-Mar-2020 15:09:16

500

104.9000

XLON

01003010000193951-E011uMsJURxC20200318

18-Mar-2020 15:09:16

1301

104.9000

XLON

01003010000193951-E011uMsJURxE20200318

18-Mar-2020 15:09:51

1807

105.8500

XLON

01003010000194210-E011uMsJUULO20200318

18-Mar-2020 15:10:14

1757

105.9000

XLON

11003110000194727-E011uMsJUWDR20200318

18-Mar-2020 15:10:51

1762

105.8000

XLON

01003010000194802-E011uMsJUZH220200318

18-Mar-2020 15:11:16

1204

105.7500

XLON

01003010000195010-E011uMsJUb6g20200318

18-Mar-2020 15:11:37

1763

105.7000

XLON

01003010000195228-E011uMsJUdw420200318

18-Mar-2020 15:12:08

1775

105.4500

XLON

01003010000195501-E011uMsJUh7B20200318

18-Mar-2020 15:12:39

1286

105.2500

XLON

11003110000196100-E011uMsJUjlM20200318

18-Mar-2020 15:12:39

50

105.2500

XLON

11003110000196100-E011uMsJUjlK20200318

18-Mar-2020 15:12:39

446

105.2500

XLON

11003110000196100-E011uMsJUjlI20200318

18-Mar-2020 15:13:10

175

104.6500

XLON

11003110000196400-E011uMsJUmBo20200318

18-Mar-2020 15:13:10

1611

104.6500

XLON

11003110000196400-E011uMsJUmBm20200318

18-Mar-2020 15:13:17

1284

104.6500

TRQX

48003480000106353-E011vJGjatGl20200318

18-Mar-2020 15:13:23

804

104.6000

XLON

11003110000196479-E011uMsJUnEY20200318

18-Mar-2020 15:13:28

760

104.4500

BATE

40023400200110761-28Q02FHV20200318

18-Mar-2020 15:13:28

1669

104.4500

TRQX

08003080000120415-E011vJGjatpo20200318

18-Mar-2020 15:13:28

763

104.4500

CHIX

24043240400136005-128Q03YLT20200318

18-Mar-2020 15:13:28

899

104.4500

TRQX

48003480000106146-E011vJGjatpq20200318

18-Mar-2020 15:13:28

1145

104.4500

CHIX

40043400400136307-128Q03YLS20200318

18-Mar-2020 15:13:28

79

104.4500

BATE

40023400200110761-28Q02FHU20200318

18-Mar-2020 15:14:50

36

102.8000

XLON

01003010000196847-E011uMsJUvJw20200318

18-Mar-2020 15:14:50

2008

102.8000

XLON

01003010000196847-E011uMsJUvIr20200318

18-Mar-2020 15:15:25

597

102.8000

XLON

01003010000197132-E011uMsJV0CQ20200318

18-Mar-2020 15:15:25

400

102.8000

XLON

01003010000197132-E011uMsJV0A120200318

18-Mar-2020 15:15:32

1534

102.8000

XLON

01003010000197132-E011uMsJV0oJ20200318

18-Mar-2020 15:16:37

1029

102.8500

XLON

01003010000197633-E011uMsJV7Jv20200318

18-Mar-2020 15:16:38

1722

102.8500

XLON

01003010000197633-E011uMsJV7Mh20200318

18-Mar-2020 15:16:47

426

102.8500

XLON

01003010000197633-E011uMsJV81z20200318

18-Mar-2020 15:16:52

512

102.8500

XLON

01003010000197633-E011uMsJV8RM20200318

18-Mar-2020 15:17:10

806

103.4500

XLON

01003010000198046-E011uMsJVA0D20200318

18-Mar-2020 15:17:10

1043

103.4500

XLON

01003010000198046-E011uMsJVA0F20200318

18-Mar-2020 15:17:40

400

103.4500

XLON

01003010000198301-E011uMsJVCjo20200318

18-Mar-2020 15:17:40

137

103.4500

XLON

01003010000198301-E011uMsJVCjs20200318

18-Mar-2020 15:17:40

1962

103.4500

XLON

01003010000198301-E011uMsJVCjq20200318

18-Mar-2020 15:18:19

1964

103.4500

XLON

11003110000198980-E011uMsJVGWr20200318

18-Mar-2020 15:18:19

2014

103.4500

XLON

11003110000198980-E011uMsJVGWt20200318

18-Mar-2020 15:19:29

1648

103.9000

XLON

01003010000199310-E011uMsJVMpM20200318

18-Mar-2020 15:19:56

1804

103.9000

XLON

01003010000199562-E011uMsJVP2d20200318

18-Mar-2020 15:20:26

879

103.9000

XLON

01003010000199893-E011uMsJVSjO20200318

18-Mar-2020 15:20:28

929

103.9000

XLON

01003010000199893-E011uMsJVSsR20200318

18-Mar-2020 15:21:00

1749

103.9000

XLON

01003010000200233-E011uMsJVWHH20200318

18-Mar-2020 15:21:30

1753

103.7500

XLON

11003110000200924-E011uMsJVZqr20200318

18-Mar-2020 15:21:53

1755

103.8000

XLON

11003110000201095-E011uMsJVbqr20200318

18-Mar-2020 15:23:10

715

103.6000

TRQX

48003480000108824-E011vJGjbcmH20200318

18-Mar-2020 15:23:31

1015

103.9500

CHIX

24043240400140910-128Q044J220200318

18-Mar-2020 15:23:31

2272

103.9500

CHIX

24043240400140910-128Q044IY20200318

18-Mar-2020 15:23:45

1190

103.9000

TRQX

08003080000124068-E011vJGjbfRn20200318

18-Mar-2020 15:23:46

2325

103.9000

TRQX

08003080000124068-E011vJGjbfSy20200318

18-Mar-2020 15:24:00

3105

104.0000

XLON

11003110000202268-E011uMsJVp1720200318

18-Mar-2020 15:24:00

1188

104.0000

XLON

11003110000202268-E011uMsJVp1520200318

18-Mar-2020 15:24:00

229

104.0000

XLON

11003110000202268-E011uMsJVp1920200318

18-Mar-2020 15:24:00

1124

104.0000

XLON

11003110000202268-E011uMsJVp1320200318

18-Mar-2020 15:25:58

1922

104.2500

XLON

11003110000203458-E011uMsJW1E420200318

18-Mar-2020 15:25:58

335

104.2500

XLON

11003110000203458-E011uMsJW1E620200318

18-Mar-2020 15:25:58

3889

104.3500

XLON

01003010000203105-E011uMsJW1Dn20200318

18-Mar-2020 15:26:06

1342

104.2500

BATE

40023400200114227-28Q02JIE20200318

18-Mar-2020 15:26:06

699

104.2500

BATE

40023400200114227-28Q02JIF20200318

18-Mar-2020 15:27:08

247

103.9500

CHIX

40043400400142063-128Q046YZ20200318

18-Mar-2020 15:27:43

1072

104.0000

XLON

01003010000204171-E011uMsJWEi520200318

18-Mar-2020 15:27:47

247

104.0000

XLON

01003010000204171-E011uMsJWF1H20200318

18-Mar-2020 15:28:07

116

104.0000

XLON

01003010000204171-E011uMsJWGmT20200318

18-Mar-2020 15:28:22

812

104.0000

XLON

01003010000204443-E011uMsJWHwl20200318

18-Mar-2020 15:28:22

404

104.0000

XLON

01003010000204171-E011uMsJWHwd20200318

18-Mar-2020 15:28:22

1254

104.0000

XLON

01003010000204334-E011uMsJWHwh20200318

18-Mar-2020 15:28:45

1586

103.3500

XLON

11003110000205079-E011uMsJWKhW20200318

18-Mar-2020 15:28:53

406

103.3500

XLON

11003110000205079-E011uMsJWLKE20200318

18-Mar-2020 15:29:00

1346

103.3000

BATE

40023400200115007-28Q02KHD20200318

18-Mar-2020 15:30:36

1414

104.8500

XLON

11003110000206258-E011uMsJWWde20200318

18-Mar-2020 15:31:01

823

105.2500

XLON

01003010000206134-E011uMsJWZN720200318

18-Mar-2020 15:31:01

2063

105.2500

XLON

01003010000206134-E011uMsJWZN920200318

18-Mar-2020 15:31:01

1326

105.2500

XLON

01003010000206134-E011uMsJWZN520200318

18-Mar-2020 15:31:01

1782

105.2500

XLON

01003010000206134-E011uMsJWZN320200318

18-Mar-2020 15:31:10

1780

105.2000

XLON

11003110000206650-E011uMsJWaIj20200318

18-Mar-2020 15:32:22

801

104.6000

XLON

01003010000206887-E011uMsJWhGv20200318

18-Mar-2020 15:32:23

854

104.6000

XLON

11003110000207277-E011uMsJWhMF20200318

18-Mar-2020 15:32:23

796

104.6000

XLON

01003010000206888-E011uMsJWhMK20200318

18-Mar-2020 15:32:23

2656

104.6000

TRQX

48003480000111756-E011vJGjcEwr20200318

18-Mar-2020 15:32:23

796

104.6000

XLON

11003110000207278-E011uMsJWhMM20200318

18-Mar-2020 15:32:23

4

104.6000

XLON

01003010000206888-E011uMsJWhMH20200318

18-Mar-2020 15:32:31

1535

104.5000

XLON

11003110000207361-E011uMsJWhww20200318

18-Mar-2020 15:32:31

202

104.5000

XLON

11003110000207361-E011uMsJWhwy20200318

18-Mar-2020 15:32:59

1719

104.2000

XLON

11003110000207607-E011uMsJWkXX20200318

18-Mar-2020 15:33:18

1709

104.0500

CHIX

24043240400145504-128Q04AY520200318

18-Mar-2020 15:33:19

164

104.0500

CHIX

24043240400145504-128Q04AY820200318

18-Mar-2020 15:33:26

938

103.9500

XLON

11003110000207772-E011uMsJWmne20200318

18-Mar-2020 15:33:26

1194

103.9000

XLON

01003010000207353-E011uMsJWmps20200318

18-Mar-2020 15:34:21

2043

103.9000

BATE

40023400200116635-28Q02MBG20200318

18-Mar-2020 15:35:05

1099

103.8500

XLON

01003010000208426-E011uMsJWx6P20200318

18-Mar-2020 15:35:05

1064

103.8500

XLON

01003010000208426-E011uMsJWx6N20200318

18-Mar-2020 15:35:40

31

103.9000

XLON

01003010000208793-E011uMsJX03620200318

18-Mar-2020 15:35:40

1434

103.9000

XLON

01003010000208793-E011uMsJX03820200318

18-Mar-2020 15:35:40

525

103.9000

XLON

01003010000208793-E011uMsJX03A20200318

18-Mar-2020 15:35:51

710

103.9000

CHIX

24043240400146778-128Q04CIG20200318

18-Mar-2020 15:36:08

1353

104.0500

CHIX

40043400400147435-128Q04CO820200318

18-Mar-2020 15:36:13

1011

104.1000

XLON

01003010000209149-E011uMsJX3Bw20200318

18-Mar-2020 15:36:27

3288

104.2000

TRQX

48003480000113094-E011vJGjcVur20200318

18-Mar-2020 15:37:15

268

104.3500

BATE

40023400200117343-28Q02N9820200318

18-Mar-2020 15:37:15

4009

104.3500

BATE

40023400200117343-28Q02N9920200318

18-Mar-2020 15:37:32

4453

104.3500

XLON

01003010000209651-E011uMsJX9xw20200318

18-Mar-2020 15:37:49

704

104.3500

XLON

11003110000210374-E011uMsJXBVd20200318

18-Mar-2020 15:38:02

884

104.3500

XLON

11003110000210490-E011uMsJXCyQ20200318

18-Mar-2020 15:38:02

854

104.3500

XLON

01003010000209969-E011uMsJXCyI20200318

18-Mar-2020 15:38:02

1785

104.2500

XLON

01003010000209307-E011uMsJXCyc20200318

18-Mar-2020 15:38:02

343

104.3500

XLON

11003110000210374-E011uMsJXCyG20200318

18-Mar-2020 15:38:02

1786

104.2500

BATE

40023400200117411-28Q02NH220200318

18-Mar-2020 15:38:02

1229

104.2500

XLON

01003010000209406-E011uMsJXCye20200318

18-Mar-2020 15:38:02

13

104.2500

BATE

40023400200117411-28Q02NH320200318

18-Mar-2020 15:38:03

47

104.2500

BATE

40023400200117411-28Q02NHI20200318

18-Mar-2020 15:38:33

926

104.2000

XLON

11003110000209811-E011uMsJXFu620200318

18-Mar-2020 15:38:33

15

104.2000

XLON

01003010000210354-E011uMsJXFu820200318

18-Mar-2020 15:38:42

1129

104.2000

XLON

01003010000210483-E011uMsJXGof20200318

18-Mar-2020 15:38:42

2251

104.2000

XLON

01003010000210354-E011uMsJXGod20200318

18-Mar-2020 15:38:45

3066

104.1500

TRQX

08003080000129369-E011vJGjceMi20200318

18-Mar-2020 15:38:45

1145

104.1500

XLON

01003010000210568-E011uMsJXHL820200318

18-Mar-2020 15:39:35

1526

104.1000

TRQX

08003080000129498-E011vJGjchEi20200318

18-Mar-2020 15:39:40

348

104.0500

CHIX

40043400400147435-128Q04ENL20200318

18-Mar-2020 15:39:40

399

104.0500

XLON

11003110000211494-E011uMsJXMV420200318

18-Mar-2020 15:39:40

1178

104.0000

CHIX

40043400400148923-128Q04ENM20200318

18-Mar-2020 15:39:40

440

104.0500

XLON

11003110000211494-E011uMsJXMV220200318

18-Mar-2020 15:40:50

1033

104.0500

XLON

11003110000212188-E011uMsJXTZg20200318

18-Mar-2020 15:40:50

112

104.0500

XLON

11003110000212188-E011uMsJXTZe20200318

18-Mar-2020 15:40:54

302

103.7500

XLON

11003110000211807-E011uMsJXU1Y20200318

18-Mar-2020 15:40:54

916

103.8000

XLON

11003110000211760-E011uMsJXU1K20200318

18-Mar-2020 15:42:18

3484

103.9000

XLON

01003010000212343-E011uMsJXaWV20200318

18-Mar-2020 15:42:18

2127

103.8500

XLON

01003010000212328-E011uMsJXaWi20200318

18-Mar-2020 15:42:18

1678

103.8500

XLON

01003010000212328-E011uMsJXaWk20200318

18-Mar-2020 15:43:51

3269

103.9500

XLON

01003010000213046-E011uMsJXjBo20200318

18-Mar-2020 15:43:51

1841

103.9000

XLON

11003110000213390-E011uMsJXjC020200318

18-Mar-2020 15:43:51

67

104.0000

XLON

11003110000213562-E011uMsJXjBh20200318

18-Mar-2020 15:43:51

278

103.9000

XLON

11003110000213390-E011uMsJXjC220200318

18-Mar-2020 15:43:51

1380

104.0000

XLON

01003010000213184-E011uMsJXjBf20200318

18-Mar-2020 15:43:51

1206

104.0000

CHIX

24043240400150845-128Q04GXH20200318

18-Mar-2020 15:43:51

126

104.0000

CHIX

24043240400150845-128Q04GXI20200318

18-Mar-2020 15:43:51

1072

104.0000

XLON

11003110000213562-E011uMsJXjBj20200318

18-Mar-2020 15:43:51

662

104.0000

CHIX

24043240400150845-128Q04GXJ20200318

18-Mar-2020 15:44:43

764

103.6000

CHIX

24043240400150518-128Q04HHN20200318

18-Mar-2020 15:44:43

1068

103.6000

BATE

24023240200122991-28Q02PJ820200318

18-Mar-2020 15:44:43

1663

103.6000

CHIX

24043240400150519-128Q04HHO20200318

18-Mar-2020 15:44:43

1068

103.6000

BATE

40023400200118754-28Q02PJ920200318

18-Mar-2020 15:44:43

1733

103.6000

TRQX

08003080000131221-E011vJGjd0SS20200318

18-Mar-2020 15:44:43

898

103.6000

CHIX

24043240400150518-128Q04HHM20200318

18-Mar-2020 15:44:43

1732

103.6000

TRQX

08003080000131220-E011vJGjd0SQ20200318

18-Mar-2020 15:44:46

2263

103.4000

XLON

11003110000213733-E011uMsJXp3s20200318

18-Mar-2020 15:45:08

1489

103.3500

XLON

11003110000214340-E011uMsJXr2y20200318

18-Mar-2020 15:45:31

3202

103.4000

XLON

11003110000214537-E011uMsJXt0W20200318

18-Mar-2020 15:47:12

3661

103.7000

XLON

11003110000215272-E011uMsJY3IN20200318

18-Mar-2020 15:49:00

1984

103.9000

XLON

01003010000215923-E011uMsJYC2Z20200318

18-Mar-2020 15:49:06

2069

103.6500

XLON

01003010000215936-E011uMsJYCgQ20200318

18-Mar-2020 15:49:06

305

103.8000

XLON

11003110000216316-E011uMsJYCdE20200318

18-Mar-2020 15:49:06

1280

103.7000

XLON

01003010000215711-E011uMsJYCdO20200318

18-Mar-2020 15:49:06

4059

103.8000

XLON

11003110000216316-E011uMsJYCdB20200318

18-Mar-2020 15:49:06

2400

103.7000

XLON

01003010000215711-E011uMsJYCdM20200318

18-Mar-2020 15:50:39

1928

104.0000

XLON

01003010000216715-E011uMsJYL8T20200318

18-Mar-2020 15:50:40

1225

103.9000

XLON

11003110000217058-E011uMsJYLBf20200318

18-Mar-2020 15:50:42

703

103.9000

XLON

11003110000217058-E011uMsJYLOQ20200318

18-Mar-2020 15:52:33

324

104.1000

XLON

11003110000218218-E011uMsJYWJz20200318

18-Mar-2020 15:53:00

1572

104.2500

XLON

01003010000218056-E011uMsJYYml20200318

18-Mar-2020 15:54:09

1077

104.5000

XLON

01003010000218804-E011uMsJYi3a20200318

18-Mar-2020 15:54:09

461

104.5000

XLON

01003010000218804-E011uMsJYi3Y20200318

18-Mar-2020 15:54:11

1519

104.5000

XLON

01003010000218851-E011uMsJYiOK20200318

18-Mar-2020 15:55:21

2572

104.0500

XLON

01003010000219387-E011uMsJYoZ320200318

18-Mar-2020 15:55:21

1725

104.0500

XLON

11003110000219680-E011uMsJYoYz20200318

18-Mar-2020 15:55:42

1327

103.8000

BATE

24023240200127206-28Q02T5D20200318

18-Mar-2020 15:56:02

1152

103.8500

BATE

24023240200127248-28Q02T9F20200318

18-Mar-2020 15:56:14

4398

103.8500

TRQX

48003480000119898-E011vJGjdihc20200318

18-Mar-2020 15:56:14

2034

103.8500

XLON

01003010000219904-E011uMsJYswq20200318

18-Mar-2020 15:56:17

1540

103.8000

TRQX

08003080000136308-E011vJGjdinS20200318

18-Mar-2020 15:56:17

860

103.8000

BATE

24023240200127206-28Q02TCJ20200318

18-Mar-2020 15:56:17

1862

103.8000

TRQX

08003080000136308-E011vJGjdinQ20200318

18-Mar-2020 15:56:17

26

103.8000

BATE

24023240200127206-28Q02TCK20200318

18-Mar-2020 15:56:20

875

103.7500

XLON

01003010000219448-E011uMsJYtR920200318

18-Mar-2020 15:56:20

1418

103.7500

XLON

01003010000219397-E011uMsJYtR520200318

18-Mar-2020 15:56:20

912

103.7500

XLON

01003010000219425-E011uMsJYtR720200318

18-Mar-2020 15:57:23

1106

103.5000

BATE

24023240200127249-28Q02TR820200318

18-Mar-2020 15:57:23

2434

103.5500

BATE

40023400200123016-28Q02TR720200318

18-Mar-2020 15:57:23

2684

103.5500

CHIX

40043400400157279-128Q04P9A20200318

18-Mar-2020 15:57:23

1150

103.5500

CHIX

24043240400156766-128Q04P9B20200318

18-Mar-2020 15:57:23

1074

103.5500

XLON

11003110000220321-E011uMsJZ19C20200318

18-Mar-2020 15:57:23

2406

103.5000

TRQX

48003480000119984-E011vJGjdnRT20200318

18-Mar-2020 15:57:35

1526

103.2500

CHIX

24043240400157563-128Q04PD620200318

18-Mar-2020 15:57:44

2376

103.3500

XLON

01003010000220864-E011uMsJZ2hZ20200318

18-Mar-2020 15:59:39

2250

103.2000

XLON

01003010000221448-E011uMsJZBcX20200318

18-Mar-2020 15:59:39

2165

103.2000

XLON

01003010000221448-E011uMsJZBcV20200318

18-Mar-2020 15:59:54

4059

103.2000

XLON

11003110000222192-E011uMsJZCfy20200318

18-Mar-2020 16:00:08

1382

103.1500

XLON

11003110000221543-E011uMsJZDgr20200318

18-Mar-2020 16:00:18

394

103.1500

XLON

11003110000221543-E011uMsJZEtj20200318

18-Mar-2020 16:00:18

122

103.1500

XLON

11003110000221614-E011uMsJZEtl20200318

18-Mar-2020 16:00:50

1496

103.2000

XLON

01003010000222443-E011uMsJZHXv20200318

18-Mar-2020 16:00:58

405

103.2000

XLON

01003010000222443-E011uMsJZI1420200318

18-Mar-2020 16:01:03

521

103.1500

XLON

11003110000221614-E011uMsJZIUF20200318

18-Mar-2020 16:01:08

907

103.1500

XLON

11003110000221671-E011uMsJZItC20200318

18-Mar-2020 16:01:08

177

103.1500

XLON

11003110000221614-E011uMsJZItA20200318

18-Mar-2020 16:01:16

209

103.1500

XLON

11003110000221671-E011uMsJZJTz20200318

18-Mar-2020 16:01:16

848

103.1500

XLON

11003110000221708-E011uMsJZJU120200318

18-Mar-2020 16:01:33

916

102.9500

CHIX

24043240400158264-128Q04RUK20200318

18-Mar-2020 16:02:13

91

102.9500

XLON

01003010000223016-E011uMsJZOCD20200318

18-Mar-2020 16:02:13

946

102.9000

XLON

01003010000221882-E011uMsJZOCI20200318

18-Mar-2020 16:02:13

792

102.9500

XLON

01003010000223016-E011uMsJZOCB20200318

18-Mar-2020 16:02:13

916

102.9000

BATE

40023400200124064-28Q02VGO20200318

18-Mar-2020 16:02:13

916

102.9500

TRQX

08003080000137591-E011vJGje5C620200318

18-Mar-2020 16:02:13

630

102.9000

CHIX

40043400400158822-128Q04SAM20200318

18-Mar-2020 16:02:13

824

102.9000

TRQX

48003480000121017-E011vJGje5C920200318

18-Mar-2020 16:02:13

889

102.9500

XLON

11003110000223521-E011uMsJZOCF20200318

18-Mar-2020 16:02:13

854

102.9000

BATE

24023240200128850-28Q02VGP20200318

18-Mar-2020 16:02:13

2274

103.0000

XLON

11003110000223404-E011uMsJZOC420200318

18-Mar-2020 16:02:36

766

102.7000

XLON

11003110000223492-E011uMsJZPsl20200318

18-Mar-2020 16:02:36

1749

102.7000

XLON

11003110000223405-E011uMsJZPsj20200318

18-Mar-2020 16:03:58

1309

102.8000

XLON

11003110000224230-E011uMsJZWvl20200318

18-Mar-2020 16:04:06

575

102.8000

XLON

11003110000224230-E011uMsJZXlh20200318

18-Mar-2020 16:04:11

1098

102.8000

XLON

11003110000224230-E011uMsJZYIb20200318

18-Mar-2020 16:04:11

1732

102.8000

XLON

01003010000224169-E011uMsJZYJa20200318

18-Mar-2020 16:04:11

1121

102.8000

XLON

11003110000224230-E011uMsJZYJQ20200318

18-Mar-2020 16:04:18

285

102.7500

XLON

01003010000223802-E011uMsJZYxU20200318

18-Mar-2020 16:04:20

1731

102.7500

XLON

01003010000223802-E011uMsJZZ8420200318

18-Mar-2020 16:04:20

1392

102.7500

XLON

01003010000223802-E011uMsJZZ8220200318

18-Mar-2020 16:04:25

3407

102.7000

XLON

01003010000223836-E011uMsJZZSJ20200318

18-Mar-2020 16:04:40

822

102.6000

BATE

40023400200125167-28Q02WBJ20200318

18-Mar-2020 16:04:40

894

102.6000

CHIX

24043240400160359-128Q04TUK20200318

18-Mar-2020 16:04:55

839

102.6000

TRQX

48003480000122061-E011vJGjeFgQ20200318

18-Mar-2020 16:04:56

449

102.5000

CHIX

40043400400161077-128Q04U1S20200318

18-Mar-2020 16:04:56

2039

102.5000

XLON

01003010000224082-E011uMsJZbwU20200318

18-Mar-2020 16:04:56

361

102.5000

CHIX

40043400400161077-128Q04U1R20200318

18-Mar-2020 16:05:16

509

102.5500

XLON

01003010000224700-E011uMsJZdb320200318

18-Mar-2020 16:05:37

88

102.8000

XLON

01003010000225080-E011uMsJZfJT20200318

18-Mar-2020 16:06:29

3991

102.9500

XLON

11003110000225977-E011uMsJZli520200318

18-Mar-2020 16:06:30

18

102.8500

XLON

11003110000225843-E011uMsJZlsu20200318

18-Mar-2020 16:06:32

4270

102.8500

XLON

11003110000225843-E011uMsJZlzh20200318

18-Mar-2020 16:08:32

1429

103.3500

XLON

01003010000226932-E011uMsJZyI920200318

18-Mar-2020 16:08:32

1343

103.3500

XLON

01003010000226932-E011uMsJZyIB20200318

18-Mar-2020 16:09:10

3356

103.2000

XLON

11003110000227122-E011uMsJa1xg20200318

18-Mar-2020 16:09:10

791

103.2000

CHIX

40043400400163987-128Q04WX320200318

18-Mar-2020 16:09:32

839

103.0000

BATE

24023240200131743-28Q02Y8Y20200318

18-Mar-2020 16:09:32

854

103.0000

TRQX

48003480000124447-E011vJGjeZpx20200318

18-Mar-2020 16:10:24

1399

102.8000

XLON

01003010000227938-E011uMsJa94t20200318

18-Mar-2020 16:10:24

3168

102.8500

XLON

11003110000228374-E011uMsJa93O20200318

18-Mar-2020 16:10:24

1090

102.8000

XLON

01003010000227938-E011uMsJa94020200318

18-Mar-2020 16:11:57

3502

102.8000

XLON

01003010000228853-E011uMsJaHG520200318

18-Mar-2020 16:12:19

107

102.8500

XLON

11003110000229531-E011uMsJaJ2J20200318

18-Mar-2020 16:13:07

459

103.1000

XLON

01003010000229567-E011uMsJaNoJ20200318

18-Mar-2020 16:13:07

2318

103.1500

XLON

11003110000229904-E011uMsJaNo220200318

18-Mar-2020 16:13:08

164

103.0000

BATE

40023400200129229-28Q02ZRB20200318

18-Mar-2020 16:13:12

694

103.0000

BATE

40023400200129229-28Q02ZSL20200318

18-Mar-2020 16:13:13

763

102.9500

CHIX

24043240400164973-128Q04ZG020200318

18-Mar-2020 16:13:16

2068

102.9500

TRQX

08003080000143115-E011vJGjepE320200318

18-Mar-2020 16:13:21

1309

102.9000

XLON

01003010000229716-E011uMsJaPWP20200318

18-Mar-2020 16:13:24

1422

102.9000

XLON

01003010000229716-E011uMsJaPkT20200318

18-Mar-2020 16:13:31

1403

102.9000

XLON

01003010000229716-E011uMsJaQP220200318

18-Mar-2020 16:13:36

454

102.9000

XLON

01003010000229716-E011uMsJaR5n20200318

18-Mar-2020 16:13:43

391

102.9000

XLON

11003110000230250-E011uMsJaRv220200318

18-Mar-2020 16:13:43

490

102.9000

XLON

11003110000230250-E011uMsJaRuz20200318

18-Mar-2020 16:13:48

3882

102.8500

XLON

01003010000229692-E011uMsJaSRJ20200318

18-Mar-2020 16:14:33

16

102.9000

XLON

01003010000230181-E011uMsJaXaw20200318

18-Mar-2020 16:14:33

1500

102.9000

XLON

01003010000230181-E011uMsJaXas20200318

18-Mar-2020 16:15:02

1661

102.9000

XLON

01003010000230775-E011uMsJaaYD20200318

18-Mar-2020 16:15:16

606

102.8500

XLON

11003110000231239-E011uMsJacWH20200318

18-Mar-2020 16:15:24

233

102.8500

XLON

11003110000231239-E011uMsJadct20200318

18-Mar-2020 16:15:35

1815

102.7500

TRQX

08003080000143800-E011vJGjeyxj20200318

18-Mar-2020 16:15:35

950

102.7500

BATE

24023240200134001-28Q030SB20200318

18-Mar-2020 16:16:50

950

102.8000

XLON

11003110000232381-E011uMsJamXT20200318

18-Mar-2020 16:17:03

969

102.8000

XLON

11003110000232528-E011uMsJanZS20200318

18-Mar-2020 16:17:25

971

102.7000

XLON

11003110000232652-E011uMsJapAB20200318

18-Mar-2020 16:17:32

813

102.6500

XLON

01003010000232350-E011uMsJaq0I20200318

18-Mar-2020 16:17:37

309

102.6500

XLON

01003010000232350-E011uMsJaqfo20200318

18-Mar-2020 16:17:44

1359

102.6500

XLON

01003010000232474-E011uMsJarSQ20200318

18-Mar-2020 16:17:55

1264

102.6000

XLON

01003010000232330-E011uMsJasOn20200318

18-Mar-2020 16:18:21

1260

102.5000

XLON

11003110000233223-E011uMsJaujN20200318

18-Mar-2020 16:18:30

1334

102.4500

XLON

01003010000232777-E011uMsJavi220200318

18-Mar-2020 16:19:00

156

102.2500

XLON

11003110000233563-E011uMsJayjg20200318

18-Mar-2020 16:19:03

164

102.3000

XLON

01003010000233211-E011uMsJaz1x20200318

18-Mar-2020 16:19:06

1433

102.3500

XLON

11003110000233678-E011uMsJazJw20200318

18-Mar-2020 16:19:17

1151

102.3500

XLON

01003010000233393-E011uMsJb0FL20200318

18-Mar-2020 16:19:22

1207

102.3000

XLON

01003010000233211-E011uMsJb0cC20200318

18-Mar-2020 16:19:49

957

102.2500

XLON

01003010000233693-E011uMsJb2uz20200318

18-Mar-2020 16:19:59

1145

102.2000

CHIX

24043240400168257-128Q054C220200318

18-Mar-2020 16:20:02

980

102.2500

XLON

11003110000234291-E011uMsJb4ZO20200318

18-Mar-2020 16:20:19

307

102.5500

XLON

11003110000234648-E011uMsJb6xD20200318

18-Mar-2020 16:20:22

104

102.6000

XLON

01003010000234297-E011uMsJb7Gh20200318

18-Mar-2020 16:20:38

1329

102.6500

XLON

01003010000234331-E011uMsJb99420200318

18-Mar-2020 16:20:44

984

102.7000

XLON

11003110000235116-E011uMsJbA3Q20200318

18-Mar-2020 16:21:06

1279

102.7500

XLON

01003010000234829-E011uMsJbCLF20200318

18-Mar-2020 16:21:20

268

102.8500

XLON

11003110000235693-E011uMsJbDiH20200318

18-Mar-2020 16:21:20

1140

102.8500

XLON

01003010000235291-E011uMsJbDiF20200318

18-Mar-2020 16:21:21

512

102.8500

XLON

11003110000235693-E011uMsJbDmN20200318

18-Mar-2020 16:21:32

975

102.8500

XLON

11003110000235843-E011uMsJbEv720200318

18-Mar-2020 16:21:46

1086

102.8000

XLON

11003110000236051-E011uMsJbGMT20200318

18-Mar-2020 16:21:59

188

102.8000

XLON

11003110000236274-E011uMsJbHze20200318

18-Mar-2020 16:22:02

237

102.7500

XLON

11003110000235460-E011uMsJbIFb20200318

18-Mar-2020 16:22:02

839

102.7500

TRQX

48003480000129598-E011vJGjfOWE20200318

18-Mar-2020 16:22:02

764

102.7500

BATE

24023240200137343-28Q033IN20200318

18-Mar-2020 16:22:02

814

102.7500

CHIX

40043400400170117-128Q055KU20200318

18-Mar-2020 16:22:02

912

102.7500

XLON

11003110000235460-E011uMsJbIFd20200318

18-Mar-2020 16:22:02

1163

102.8000

XLON

11003110000236274-E011uMsJbIEP20200318

18-Mar-2020 16:22:45

192

102.7500

XLON

01003010000236635-E011uMsJbMim20200318

18-Mar-2020 16:22:45

1619

102.7500

XLON

11003110000237018-E011uMsJbMjc20200318

18-Mar-2020 16:22:51

960

102.7500

XLON

11003110000237018-E011uMsJbNS820200318

18-Mar-2020 16:23:08

968

102.7500

XLON

01003010000236995-E011uMsJbPAP20200318

18-Mar-2020 16:23:10

992

102.6000

BATE

40023400200133638-28Q0340C20200318

18-Mar-2020 16:23:10

246

102.6000

CHIX

24043240400170343-128Q056CH20200318

18-Mar-2020 16:23:10

1906

102.6000

XLON

01003010000236522-E011uMsJbPLu20200318

18-Mar-2020 16:23:17

330

102.6000

XLON

01003010000236522-E011uMsJbPyB20200318

18-Mar-2020 16:23:17

801

102.6000

CHIX

24043240400170343-128Q056EG20200318

18-Mar-2020 16:23:19

903

102.6000

XLON

01003010000237101-E011uMsJbQ4Q20200318

18-Mar-2020 16:23:23

2291

102.6000

XLON

01003010000237101-E011uMsJbQh720200318

18-Mar-2020 16:23:23

1052

102.6000

TRQX

48003480000130359-E011vJGjfU9J20200318

18-Mar-2020 16:23:23

824

102.6000

TRQX

48003480000130358-E011vJGjfU9H20200318

18-Mar-2020 16:23:24

1244

102.6000

XLON

01003010000237101-E011uMsJbQn420200318

18-Mar-2020 16:23:31

1343

102.6000

XLON

01003010000237227-E011uMsJbRSB20200318

18-Mar-2020 16:23:36

273

102.6000

XLON

01003010000237227-E011uMsJbRnR20200318

18-Mar-2020 16:23:36

1282

102.6000

XLON

01003010000237227-E011uMsJbRnV20200318

18-Mar-2020 16:23:57

677

102.6000

XLON

01003010000237391-E011uMsJbTln20200318

18-Mar-2020 16:23:57

1311

102.6000

XLON

01003010000237391-E011uMsJbTl720200318

18-Mar-2020 16:24:10

159

102.5500

XLON

01003010000237174-E011uMsJbVBB20200318

18-Mar-2020 16:24:11

642

102.5500

XLON

01003010000237174-E011uMsJbVJu20200318

18-Mar-2020 16:25:00

1443

102.5000

XLON

01003010000238403-E011uMsJbZjV20200318

18-Mar-2020 16:25:05

594

102.5000

XLON

01003010000238403-E011uMsJbaCo20200318

18-Mar-2020 16:25:11

1151

102.5000

XLON

01003010000238403-E011uMsJbalB20200318

18-Mar-2020 16:25:39

1258

102.5000

XLON

01003010000238403-E011uMsJbdsD20200318

18-Mar-2020 16:25:40

1796

102.4500

XLON

11003110000237487-E011uMsJbdxP20200318

18-Mar-2020 16:25:42

2642

102.4500

XLON

11003110000237487-E011uMsJbeDG20200318

18-Mar-2020 16:25:42

1068

102.4500

BATE

40023400200133406-28Q0353U20200318

18-Mar-2020 16:25:44

364

102.4000

CHIX

40043400400170680-128Q0581Y20200318

18-Mar-2020 16:25:45

458

102.4000

CHIX

40043400400170680-128Q0582720200318

18-Mar-2020 16:25:50

863

102.4000

TRQX

48003480000130098-E011vJGjfdfV20200318

18-Mar-2020 16:25:50

320

102.4000

CHIX

40043400400170680-128Q0584C20200318

18-Mar-2020 16:25:56

739

102.4000

TRQX

48003480000130098-E011vJGjfeAu20200318

18-Mar-2020 16:26:46

74

102.2000

XLON

01003010000239933-E011uMsJblo520200318

18-Mar-2020 16:26:53

3159

102.2000

XLON

01003010000239933-E011uMsJbmUj20200318

18-Mar-2020 16:26:54

686

102.1500

XLON

11003110000240304-E011uMsJbmeu20200318

18-Mar-2020 16:27:00

1284

102.1500

XLON

11003110000240304-E011uMsJbnNR20200318

18-Mar-2020 16:27:19

880

102.1000

BATE

24023240200140735-28Q035UC20200318

18-Mar-2020 16:27:22

1361

102.1000

TRQX

08003080000151032-E011vJGjfjpZ20200318

18-Mar-2020 16:27:29

144

102.0500

CHIX

24043240400172816-128Q0598A20200318

18-Mar-2020 16:27:29

1054

102.0500

BATE

24023240200140331-28Q035W420200318

18-Mar-2020 16:27:32

1193

102.0500

TRQX

48003480000132706-E011vJGjfkQs20200318

18-Mar-2020 16:27:32

978

102.0500

CHIX

24043240400172816-128Q0599G20200318

18-Mar-2020 16:27:52

898

101.9000

CHIX

24043240400172530-128Q059HF20200318

18-Mar-2020 16:28:19

1447

101.9500

XLON

11003110000241398-E011uMsJbvAe20200318

18-Mar-2020 16:28:21

1448

102.1000

XLON

01003010000240985-E011uMsJbvYU20200318

18-Mar-2020 16:29:03

499

102.4500

TRQX

48003480000133932-E011vJGjfpvQ20200318

18-Mar-2020 16:29:03

18

102.4500

TRQX

48003480000133932-E011vJGjfpvS20200318

18-Mar-2020 16:29:07

763

102.3000

BATE

24023240200141622-28Q036M220200318

18-Mar-2020 16:29:13

555

102.3500

CHIX

24043240400174401-128Q05ALA20200318

18-Mar-2020 16:29:13

149

102.3500

TRQX

08003080000152076-E011vJGjfqTw20200318

18-Mar-2020 16:29:32

834

102.4000

XLON

01003010000241832-E011uMsJc5WD20200318

18-Mar-2020 16:29:40

1053

102.5000

XLON

11003110000242350-E011uMsJc6YV20200318

18-Mar-2020 16:29:43

218

102.5000

XLON

11003110000242350-E011uMsJc6qc20200318

18-Mar-2020 16:29:57

390

102.8000

XLON

01003010000242140-E011uMsJc90g20200318

18-Mar-2020 16:29:58

1846

102.8000

XLON

11003110000242579-E011uMsJc90v20200318

18-Mar-2020 16:29:58

1304

102.8000

BATE

40023400200137518-28Q036UM20200318

18-Mar-2020 16:29:58

1315

102.8000

TRQX

08003080000152440-E011vJGjfsfo20200318

 


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