Transaction in Own Shares

RNS Number : 8331D
Quilter PLC
30 October 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:

30 October 2020

Aggregate number of ordinary shares purchased:

1,269,838

Lowest price paid per share:

120.8500 pence

Highest price paid per share:

123.0500 pence

Average price paid per share:

 

122.4824 pence

The Company intends to cancel the purchased shares.

 

Since 13 October 2020, the Company has purchased 10,254,041 shares at a cost (including dealing and associated costs) of £13,075,942.99.

 

Following settlement of the above transaction and the transaction conducted today in relation to the Johannesburg Stock Exchange, the Company will hold none of its ordinary shares in treasury and will have 1,788,284,636 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:

1,269,838 (ISIN: GB00BDCXV269)

Date of purchases:

30 October 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

851,214

122.4846

120.8500

123.0500

CHI-X Europe

78,237

122.4754

120.9500

122.8000

Turquoise

67,459

122.4429

121.0000

122.8000

BATS Europe

272,928

122.4871

120.8500

123.0000

 

Individual Transactions

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

30-Oct-2020 08:01:20

590

121.0000

CHIX

40043400400000611-128Q0008H20201030

30-Oct-2020 08:01:20

648

121.0000

BATE

24023240200000325-28Q0003P20201030

30-Oct-2020 08:01:20

1671

120.8500

XLON

11003110000002376-E03fo82U6ge720201030

30-Oct-2020 08:01:20

648

120.8500

BATE

40023400200000380-28Q0003Q20201030

30-Oct-2020 08:01:20

168

121.0000

TRQX

48003480000000407-E03fo8MPQqPu20201030

30-Oct-2020 08:01:20

480

121.0000

TRQX

48003480000000407-E03fo8MPQqPw20201030

30-Oct-2020 08:01:20

590

121.0000

BATE

40023400200000379-28Q0003O20201030

30-Oct-2020 08:01:20

1822

121.0000

XLON

11003110000002375-E03fo82U6gdo20201030

30-Oct-2020 08:01:20

1671

121.0000

XLON

01003010000002367-E03fo82U6gdq20201030

30-Oct-2020 08:01:50

2109

121.2500

XLON

01003010000002854-E03fo82U6jVL20201030

30-Oct-2020 08:01:50

825

121.2500

BATE

24023240200000490-28Q0005F20201030

30-Oct-2020 08:03:21

104

121.3000

XLON

11003110000003627-E03fo82U6uBD20201030

30-Oct-2020 08:03:21

810

121.3000

XLON

11003110000003627-E03fo82U6uBG20201030

30-Oct-2020 08:03:21

1687

121.3000

XLON

01003010000003621-E03fo82U6uBB20201030

30-Oct-2020 08:03:21

644

121.3000

TRQX

08003080000001248-E03fo8MPQzGJ20201030

30-Oct-2020 08:03:21

189

121.3000

CHIX

24043240400001330-128Q000PL20201030

30-Oct-2020 08:03:21

420

121.3000

CHIX

24043240400001330-128Q000PK20201030

30-Oct-2020 08:03:31

766

121.2500

BATE

40023400200001396-28Q000CS20201030

30-Oct-2020 08:03:32

830

121.1500

XLON

11003110000004024-E03fo82U6vWu20201030

30-Oct-2020 08:04:28

348

121.1500

XLON

11003110000004024-E03fo82U70uD20201030

30-Oct-2020 08:05:20

1071

120.8500

XLON

11003110000004025-E03fo82U75ly20201030

30-Oct-2020 08:05:20

640

120.9500

CHIX

40043400400001647-128Q0012A20201030

30-Oct-2020 08:05:20

1285

120.8500

XLON

01003010000003999-E03fo82U75lw20201030

30-Oct-2020 08:05:20

618

120.9500

BATE

24023240200001741-28Q000JC20201030

30-Oct-2020 08:05:20

589

120.9500

BATE

40023400200001761-28Q000JD20201030

30-Oct-2020 08:05:20

1563

120.9000

XLON

11003110000004844-E03fo82U75d520201030

30-Oct-2020 08:10:08

739

121.5000

BATE

40023400200005278-28Q0011F20201030

30-Oct-2020 08:10:08

520

121.4500

BATE

24023240200005211-28Q0011H20201030

30-Oct-2020 08:10:08

96

121.4500

BATE

24023240200005211-28Q0011G20201030

30-Oct-2020 08:10:19

2127

121.5000

XLON

11003110000006907-E03fo82U7SR920201030

30-Oct-2020 08:10:19

766

121.5000

BATE

40023400200005501-28Q0012A20201030

30-Oct-2020 08:13:56

2500

122.3500

XLON

11003110000008435-E03fo82U7fYh20201030

30-Oct-2020 08:14:29

848

122.2000

BATE

24023240200007241-28Q001GF20201030

30-Oct-2020 08:14:29

840

122.2000

XLON

01003010000008385-E03fo82U7h8v20201030

30-Oct-2020 08:14:29

771

122.1500

BATE

40023400200007108-28Q001GG20201030

30-Oct-2020 08:15:51

763

122.2500

XLON

11003110000009003-E03fo82U7lUg20201030

30-Oct-2020 08:15:51

382

122.2500

BATE

40023400200007811-28Q001LG20201030

30-Oct-2020 08:15:51

51

122.2500

BATE

40023400200007811-28Q001LF20201030

30-Oct-2020 08:15:51

590

122.3000

CHIX

40043400400004734-128Q003FM20201030

30-Oct-2020 08:15:51

197

122.2500

XLON

11003110000009003-E03fo82U7lUZ20201030

30-Oct-2020 08:15:51

590

122.2500

CHIX

24043240400004652-128Q003FN20201030

30-Oct-2020 08:15:51

400

122.2500

BATE

40023400200007811-28Q001LE20201030

30-Oct-2020 08:15:51

1021

122.3000

XLON

01003010000008928-E03fo82U7lUR20201030

30-Oct-2020 08:15:51

703

122.3000

BATE

24023240200007950-28Q001LD20201030

30-Oct-2020 08:16:01

408

122.2000

BATE

24023240200007911-28Q001MF20201030

30-Oct-2020 08:17:12

589

122.5500

TRQX

08003080000008020-E03fo8MPRus820201030

30-Oct-2020 08:17:12

766

122.5000

BATE

40023400200008488-28Q001R420201030

30-Oct-2020 08:17:12

590

122.5000

TRQX

48003480000007595-E03fo8MPRuvq20201030

30-Oct-2020 08:17:12

1368

122.5000

XLON

11003110000009394-E03fo82U7q6E20201030

30-Oct-2020 08:17:12

590

122.5000

CHIX

40043400400005023-128Q003NX20201030

30-Oct-2020 08:17:12

707

122.4500

BATE

24023240200008550-28Q001R920201030

30-Oct-2020 08:17:12

589

122.4500

TRQX

08003080000007993-E03fo8MPRuxv20201030

30-Oct-2020 08:17:20

648

122.3500

BATE

24023240200008529-28Q001SK20201030

30-Oct-2020 08:17:57

964

122.3500

XLON

11003110000009663-E03fo82U7s6l20201030

30-Oct-2020 08:18:01

858

122.3000

XLON

11003110000009364-E03fo82U7sEV20201030

30-Oct-2020 08:18:36

648

122.3000

BATE

24023240200009445-28Q001Y420201030

30-Oct-2020 08:18:36

1069

122.3000

XLON

01003010000009867-E03fo82U7tMt20201030

30-Oct-2020 08:19:30

1233

122.3000

XLON

11003110000010103-E03fo82U7vWE20201030

30-Oct-2020 08:19:36

846

122.2500

XLON

01003010000009234-E03fo82U7vew20201030

30-Oct-2020 08:20:33

648

122.2500

BATE

24023240200010146-28Q0026W20201030

30-Oct-2020 08:20:33

1519

122.2500

XLON

11003110000010351-E03fo82U7ynF20201030

30-Oct-2020 08:20:33

2886

122.2000

XLON

01003010000010298-E03fo82U7ynX20201030

30-Oct-2020 08:21:42

617

122.1000

TRQX

48003480000008361-E03fo8MPSCZG20201030

30-Oct-2020 08:21:42

643

122.1000

CHIX

40043400400005414-128Q004KV20201030

30-Oct-2020 08:23:28

2366

122.5000

XLON

01003010000011442-E03fo82U85lj20201030

30-Oct-2020 08:23:45

707

122.5000

BATE

24023240200011368-28Q002NP20201030

30-Oct-2020 08:23:56

766

122.4000

BATE

40023400200011217-28Q002OX20201030

30-Oct-2020 08:23:57

590

122.3500

BATE

24023240200011311-28Q002P020201030

30-Oct-2020 08:23:57

1000

122.3500

XLON

11003110000011464-E03fo82U86Uh20201030

30-Oct-2020 08:25:16

277

122.5500

BATE

24023240200011810-28Q002UE20201030

30-Oct-2020 08:25:16

648

122.5000

BATE

24023240200011805-28Q002UG20201030

30-Oct-2020 08:25:16

79

122.5500

BATE

24023240200011810-28Q002UF20201030

30-Oct-2020 08:25:16

1327

122.5000

XLON

11003110000011901-E03fo82U89Ca20201030

30-Oct-2020 08:25:16

234

122.5500

BATE

24023240200011810-28Q002UD20201030

30-Oct-2020 08:26:54

1060

122.6500

BATE

24023240200012234-28Q0030S20201030

30-Oct-2020 08:26:54

904

122.6500

XLON

11003110000012280-E03fo82U8E9s20201030

30-Oct-2020 08:26:57

979

122.5500

XLON

11003110000012188-E03fo82U8ENO20201030

30-Oct-2020 08:28:51

1100

122.6000

XLON

11003110000012880-E03fo82U8Iqc20201030

30-Oct-2020 08:28:51

590

122.5500

CHIX

40043400400007229-128Q005T520201030

30-Oct-2020 08:28:51

589

122.6000

CHIX

24043240400007195-128Q005T420201030

30-Oct-2020 08:28:51

648

122.6000

BATE

24023240200012649-28Q0037M20201030

30-Oct-2020 08:28:51

697

122.5500

XLON

01003010000012554-E03fo82U8Iqn20201030

30-Oct-2020 08:30:41

648

122.8500

BATE

40023400200013418-28Q003HI20201030

30-Oct-2020 08:30:41

1119

122.8500

XLON

11003110000013614-E03fo82U8Pxw20201030

30-Oct-2020 08:30:41

589

122.8000

CHIX

24043240400007703-128Q0069720201030

30-Oct-2020 08:30:44

1203

122.7500

XLON

01003010000013502-E03fo82U8QB720201030

30-Oct-2020 08:30:44

766

122.7500

BATE

24023240200013449-28Q003HY20201030

30-Oct-2020 08:31:02

1519

122.7000

XLON

11003110000013497-E03fo82U8RAJ20201030

30-Oct-2020 08:33:28

2262

122.8500

XLON

11003110000014413-E03fo82U8Wy120201030

30-Oct-2020 08:34:15

589

123.0000

BATE

40023400200014671-28Q003WF20201030

30-Oct-2020 08:36:30

1066

123.0500

XLON

11003110000015097-E03fo82U8fnE20201030

30-Oct-2020 08:36:35

663

123.0000

BATE

40023400200015346-28Q0049N20201030

30-Oct-2020 08:36:49

1077

123.0000

XLON

01003010000015225-E03fo82U8gnQ20201030

30-Oct-2020 08:38:13

1845

123.0000

XLON

01003010000015440-E03fo82U8jnv20201030

30-Oct-2020 08:38:13

766

123.0000

BATE

40023400200015816-28Q004GH20201030

30-Oct-2020 08:38:13

2767

122.9500

XLON

11003110000015050-E03fo82U8jo120201030

30-Oct-2020 08:38:14

648

122.9500

BATE

40023400200015309-28Q004GX20201030

30-Oct-2020 08:38:15

70

122.9500

XLON

11003110000015050-E03fo82U8kMv20201030

30-Oct-2020 08:38:33

511

122.9000

BATE

40023400200015280-28Q004J520201030

30-Oct-2020 08:38:33

137

122.9000

BATE

40023400200015280-28Q004J620201030

30-Oct-2020 08:38:33

1062

122.9000

XLON

01003010000015035-E03fo82U8lfY20201030

30-Oct-2020 08:40:12

766

122.9000

BATE

24023240200016924-28Q004PN20201030

30-Oct-2020 08:41:31

1207

123.0000

XLON

01003010000016143-E03fo82U8t4J20201030

30-Oct-2020 08:42:35

79

123.0000

BATE

40023400200017177-28Q004X420201030

30-Oct-2020 08:42:35

511

123.0000

BATE

40023400200017177-28Q004X320201030

30-Oct-2020 08:42:35

1447

123.0000

XLON

11003110000016246-E03fo82U8vRk20201030

30-Oct-2020 08:43:43

715

123.0000

BATE

24023240200018050-28Q0051820201030

30-Oct-2020 08:43:43

945

123.0000

XLON

01003010000016651-E03fo82U8y8I20201030

30-Oct-2020 08:43:43

122

123.0000

BATE

24023240200018050-28Q0051920201030

30-Oct-2020 08:43:43

740

123.0000

XLON

11003110000016482-E03fo82U8y8G20201030

30-Oct-2020 08:44:26

707

122.9500

BATE

24023240200017444-28Q0053M20201030

30-Oct-2020 08:44:26

1041

122.9500

XLON

01003010000016124-E03fo82U8zL820201030

30-Oct-2020 08:44:26

329

122.9500

XLON

01003010000016124-E03fo82U8zLA20201030

30-Oct-2020 08:44:40

1000

122.8500

XLON

11003110000016143-E03fo82U8zgF20201030

30-Oct-2020 08:44:47

300

122.8000

TRQX

08003080000013397-E03fo8MPTdKx20201030

30-Oct-2020 08:44:47

347

122.8000

TRQX

08003080000013402-E03fo8MPTdKz20201030

30-Oct-2020 08:44:47

97

122.8500

XLON

11003110000016143-E03fo82U8zue20201030

30-Oct-2020 08:44:47

290

122.8000

TRQX

08003080000013397-E03fo8MPTdKu20201030

30-Oct-2020 08:45:04

62

122.8000

TRQX

08003080000013840-E03fo8MPTeLA20201030

30-Oct-2020 08:45:04

195

122.8000

TRQX

08003080000013840-E03fo8MPTeL720201030

30-Oct-2020 08:45:04

216

122.8000

TRQX

08003080000013840-E03fo8MPTeLD20201030

30-Oct-2020 08:45:04

242

122.8000

TRQX

08003080000013402-E03fo8MPTeL520201030

30-Oct-2020 08:46:37

766

123.0000

BATE

40023400200018440-28Q005BT20201030

30-Oct-2020 08:46:37

1142

123.0000

XLON

01003010000017208-E03fo82U93ZE20201030

30-Oct-2020 08:46:40

233

123.0000

XLON

11003110000017411-E03fo82U93lA20201030

30-Oct-2020 08:46:40

959

123.0000

XLON

11003110000017411-E03fo82U93l820201030

30-Oct-2020 08:47:03

41

123.0000

XLON

01003010000017478-E03fo82U94Pt20201030

30-Oct-2020 08:47:03

2341

123.0000

XLON

01003010000017478-E03fo82U94PX20201030

30-Oct-2020 08:47:28

1000

122.9500

XLON

01003010000017168-E03fo82U95h120201030

30-Oct-2020 08:47:54

19

122.9500

BATE

24023240200018760-28Q005GJ20201030

30-Oct-2020 08:47:54

668

122.9500

BATE

24023240200018760-28Q005GK20201030

30-Oct-2020 08:47:54

350

122.9500

XLON

01003010000017168-E03fo82U96Jx20201030

30-Oct-2020 08:47:54

60

122.9500

BATE

24023240200018760-28Q005GI20201030

30-Oct-2020 08:47:54

50

122.9500

XLON

01003010000017168-E03fo82U96Jz20201030

30-Oct-2020 08:48:37

766

122.9500

BATE

24023240200019717-28Q005IC20201030

30-Oct-2020 08:49:29

2484

122.9500

XLON

11003110000017994-E03fo82U99BM20201030

30-Oct-2020 08:49:39

1941

122.8500

XLON

11003110000017799-E03fo82U99Se20201030

30-Oct-2020 08:49:39

386

122.8500

BATE

24023240200019699-28Q005L320201030

30-Oct-2020 08:49:39

203

122.8500

BATE

24023240200019699-28Q005L220201030

30-Oct-2020 08:50:04

769

122.8000

CHIX

24043240400010924-128Q0096J20201030

30-Oct-2020 08:50:04

644

122.8000

TRQX

48003480000016870-E03fo8MPTv6220201030

30-Oct-2020 08:50:04

93

122.8000

CHIX

40043400400011154-128Q0096K20201030

30-Oct-2020 08:50:04

872

122.8000

CHIX

40043400400011154-128Q0096L20201030

30-Oct-2020 08:50:04

884

122.8000

TRQX

08003080000016870-E03fo8MPTv6020201030

30-Oct-2020 08:51:20

1203

122.9000

XLON

01003010000018299-E03fo82U9Czu20201030

30-Oct-2020 08:51:20

590

122.9000

BATE

40023400200019854-28Q005Q720201030

30-Oct-2020 08:51:34

667

122.9000

XLON

11003110000018492-E03fo82U9DLE20201030

30-Oct-2020 08:51:49

2500

122.9000

XLON

11003110000018540-E03fo82U9Dbl20201030

30-Oct-2020 08:52:21

590

122.8000

TRQX

08003080000018386-E03fo8MPU3KC20201030

30-Oct-2020 08:52:21

337

122.8000

CHIX

40043400400011391-128Q009L420201030

30-Oct-2020 08:52:21

825

122.8000

BATE

40023400200020218-28Q005UD20201030

30-Oct-2020 08:52:21

2352

122.7500

XLON

01003010000018207-E03fo82U9EdA20201030

30-Oct-2020 08:52:21

458

122.8000

CHIX

40043400400011391-128Q009L520201030

30-Oct-2020 08:52:21

766

122.8000

CHIX

40043400400011606-128Q009L620201030

30-Oct-2020 08:52:21

648

122.8000

TRQX

08003080000018200-E03fo8MPU3KA20201030

30-Oct-2020 08:52:23

135

122.7000

XLON

11003110000018254-E03fo82U9EqN20201030

30-Oct-2020 08:52:23

524

122.7000

XLON

11003110000018254-E03fo82U9EqL20201030

30-Oct-2020 08:53:33

589

122.8000

CHIX

24043240400011736-128Q009S920201030

30-Oct-2020 08:53:46

1475

122.7500

XLON

01003010000018980-E03fo82U9Hl120201030

30-Oct-2020 08:53:46

300

122.7500

XLON

01003010000018980-E03fo82U9Hl320201030

30-Oct-2020 08:53:46

825

122.7500

BATE

24023240200021291-28Q005ZA20201030

30-Oct-2020 08:54:09

1500

122.7000

XLON

11003110000018933-E03fo82U9IOD20201030

30-Oct-2020 08:54:30

766

122.5500

TRQX

48003480000018108-E03fo8MPUBkc20201030

30-Oct-2020 08:54:48

707

122.4500

BATE

40023400200020473-28Q0063M20201030

30-Oct-2020 08:56:47

1488

122.5500

XLON

11003110000019669-E03fo82U9QPc20201030

30-Oct-2020 08:56:47

707

122.5500

BATE

24023240200022229-28Q006EJ20201030

30-Oct-2020 08:58:51

1028

122.7500

BATE

40023400200022777-28Q006MH20201030

30-Oct-2020 08:59:23

1485

122.8000

XLON

01003010000020218-E03fo82U9Wql20201030

30-Oct-2020 08:59:41

591

122.7000

TRQX

48003480000019595-E03fo8MPUYb120201030

30-Oct-2020 08:59:41

879

122.7000

BATE

24023240200023120-28Q006OM20201030

30-Oct-2020 08:59:41

12

122.7000

BATE

24023240200023120-28Q006ON20201030

30-Oct-2020 08:59:41

647

122.7000

CHIX

40043400400012931-128Q00ATW20201030

30-Oct-2020 08:59:41

1586

122.7000

XLON

11003110000020101-E03fo82U9XYU20201030

30-Oct-2020 09:01:08

590

122.7000

BATE

24023240200023818-28Q006UJ20201030

30-Oct-2020 09:01:08

1200

122.7000

XLON

11003110000020584-E03fo82U9cX620201030

30-Oct-2020 09:01:08

1147

122.7000

XLON

11003110000020584-E03fo82U9cX820201030

30-Oct-2020 09:03:33

83

122.8000

XLON

01003010000021218-E03fo82U9gCm20201030

30-Oct-2020 09:03:38

236

122.8000

BATE

40023400200024446-28Q0070G20201030

30-Oct-2020 09:03:38

510

122.8000

XLON

01003010000021218-E03fo82U9gJ720201030

30-Oct-2020 09:03:38

1279

122.8000

XLON

01003010000021218-E03fo82U9gJ420201030

30-Oct-2020 09:03:38

511

122.8000

BATE

40023400200024446-28Q0070H20201030

30-Oct-2020 09:04:31

872

122.8000

XLON

11003110000021418-E03fo82U9hSJ20201030

30-Oct-2020 09:05:08

111

122.7500

BATE

40023400200024971-28Q0074Y20201030

30-Oct-2020 09:05:08

199

122.7500

BATE

40023400200024971-28Q0074Z20201030

30-Oct-2020 09:05:08

711

122.7500

BATE

40023400200024971-28Q0075020201030

30-Oct-2020 09:05:08

766

122.7500

CHIX

40043400400014159-128Q00BIU20201030

30-Oct-2020 09:05:09

648

122.7000

BATE

24023240200024248-28Q0075320201030

30-Oct-2020 09:05:09

1858

122.7000

XLON

01003010000020869-E03fo82U9iZi20201030

30-Oct-2020 09:05:09

1998

122.7500

XLON

01003010000021514-E03fo82U9iZM20201030

30-Oct-2020 09:05:38

159

122.6500

TRQX

48003480000020164-E03fo8MPUsr920201030

30-Oct-2020 09:05:38

1332

122.6000

XLON

11003110000021550-E03fo82U9job20201030

30-Oct-2020 09:05:38

431

122.6500

TRQX

48003480000020164-E03fo8MPUsrD20201030

30-Oct-2020 09:05:38

527

122.6500

BATE

24023240200023791-28Q0076V20201030

30-Oct-2020 09:05:38

63

122.6500

BATE

24023240200023791-28Q0076U20201030

30-Oct-2020 09:05:39

590

122.6500

CHIX

24043240400013128-128Q00BLJ20201030

30-Oct-2020 09:06:49

218

122.5000

XLON

01003010000021892-E03fo82U9nyP20201030

30-Oct-2020 09:06:49

920

122.5000

XLON

01003010000021892-E03fo82U9nyV20201030

30-Oct-2020 09:06:49

743

122.5000

XLON

01003010000021892-E03fo82U9nyR20201030

30-Oct-2020 09:06:49

1040

122.5000

XLON

01003010000021892-E03fo82U9nyT20201030

30-Oct-2020 09:07:32

750

122.3000

CHIX

40043400400014542-128Q00BZY20201030

30-Oct-2020 09:07:32

648

122.4000

BATE

40023400200025497-28Q007GQ20201030

30-Oct-2020 09:07:32

648

122.3000

BATE

24023240200025934-28Q007GV20201030

30-Oct-2020 09:07:32

1840

122.4000

XLON

11003110000021908-E03fo82U9qa620201030

30-Oct-2020 09:07:32

610

122.2500

TRQX

08003080000022772-E03fo8MPUzp320201030

30-Oct-2020 09:10:45

137

122.4500

BATE

24023240200026803-28Q007SU20201030

30-Oct-2020 09:10:45

263

122.4500

BATE

24023240200026803-28Q007ST20201030

30-Oct-2020 09:10:45

248

122.4500

BATE

24023240200026803-28Q007SS20201030

30-Oct-2020 09:11:08

1975

122.4500

XLON

11003110000022882-E03fo82U9xxN20201030

30-Oct-2020 09:14:12

764

122.5500

BATE

40023400200027426-28Q0082O20201030

30-Oct-2020 09:14:12

1627

122.5500

XLON

01003010000023268-E03fo82UA2kI20201030

30-Oct-2020 09:14:12

107

122.5500

BATE

24023240200027848-28Q0082M20201030

30-Oct-2020 09:14:12

795

122.5500

BATE

24023240200027848-28Q0082N20201030

30-Oct-2020 09:14:12

128

122.5500

XLON

11003110000023305-E03fo82UA2kP20201030

30-Oct-2020 09:14:12

109

122.5500

XLON

11003110000023305-E03fo82UA2kK20201030

30-Oct-2020 09:14:12

1196

122.5500

XLON

11003110000023305-E03fo82UA2kM20201030

30-Oct-2020 09:14:21

637

122.4500

TRQX

48003480000023714-E03fo8MPVM2220201030

30-Oct-2020 09:14:21

902

122.4500

BATE

40023400200027410-28Q0083220201030

30-Oct-2020 09:14:21

128

122.4500

XLON

11003110000023291-E03fo82UA2vy20201030

30-Oct-2020 09:14:21

591

122.4500

CHIX

40043400400015684-128Q00CUT20201030

30-Oct-2020 09:14:21

757

122.4500

XLON

01003010000023257-E03fo82UA2w020201030

30-Oct-2020 09:14:21

590

122.4500

XLON

11003110000023291-E03fo82UA2vu20201030

30-Oct-2020 09:15:09

130

122.4000

BATE

24023240200028433-28Q0085P20201030

30-Oct-2020 09:16:04

1464

122.6500

XLON

01003010000024065-E03fo82UA6Al20201030

30-Oct-2020 09:16:07

781

122.6000

XLON

01003010000024044-E03fo82UA6Jc20201030

30-Oct-2020 09:16:07

1000

122.6000

XLON

01003010000024044-E03fo82UA6Ja20201030

30-Oct-2020 09:16:55

928

122.7500

BATE

40023400200028602-28Q008EE20201030

30-Oct-2020 09:17:14

1316

122.7000

XLON

01003010000024334-E03fo82UAA0w20201030

30-Oct-2020 09:17:14

643

122.7000

BATE

24023240200028861-28Q008G520201030

30-Oct-2020 09:18:34

825

122.7500

BATE

40023400200029181-28Q008KN20201030

30-Oct-2020 09:18:34

34

122.7500

XLON

01003010000024692-E03fo82UACXa20201030

30-Oct-2020 09:18:34

995

122.7500

XLON

01003010000024692-E03fo82UACXX20201030

30-Oct-2020 09:20:56

1804

122.7500

XLON

11003110000025331-E03fo82UAJEz20201030

30-Oct-2020 09:20:56

607

122.7500

BATE

24023240200029981-28Q008WA20201030

30-Oct-2020 09:20:56

707

122.7500

CHIX

24043240400016682-128Q00DZK20201030

30-Oct-2020 09:20:56

700

122.7500

TRQX

08003080000026486-E03fo8MPVlIC20201030

30-Oct-2020 09:21:59

691

123.0000

XLON

11003110000025816-E03fo82UALsb20201030

30-Oct-2020 09:21:59

607

123.0000

XLON

11003110000025816-E03fo82UALsZ20201030

30-Oct-2020 09:22:11

668

122.9000

BATE

40023400200030381-28Q0091B20201030

30-Oct-2020 09:22:11

40

122.9000

XLON

11003110000025784-E03fo82UAMXO20201030

30-Oct-2020 09:22:11

1260

122.9000

XLON

11003110000025784-E03fo82UAMXM20201030

30-Oct-2020 09:22:11

805

122.9500

BATE

24023240200030616-28Q0091720201030

30-Oct-2020 09:22:55

621

122.8000

TRQX

48003480000026218-E03fo8MPVtfK20201030

30-Oct-2020 09:22:55

590

122.8000

CHIX

24043240400017367-128Q00EB320201030

30-Oct-2020 09:22:55

1128

122.8000

XLON

01003010000025596-E03fo82UAOBT20201030

30-Oct-2020 09:22:55

651

122.8000

CHIX

40043400400017612-128Q00EB520201030

30-Oct-2020 09:22:55

25

122.8000

CHIX

40043400400017612-128Q00EB420201030

30-Oct-2020 09:24:34

523

122.7000

BATE

24023240200031117-28Q0099F20201030

30-Oct-2020 09:24:34

6

122.7000

BATE

24023240200031117-28Q0099D20201030

30-Oct-2020 09:24:34

296

122.7000

BATE

24023240200031117-28Q0099E20201030

30-Oct-2020 09:25:09

2753

122.7500

XLON

11003110000026606-E03fo82UARpB20201030

30-Oct-2020 09:25:27

648

122.7000

BATE

40023400200031535-28Q009CQ20201030

30-Oct-2020 09:25:30

1286

122.6500

XLON

01003010000025835-E03fo82UASYb20201030

30-Oct-2020 09:25:36

46

122.6500

BATE

40023400200031457-28Q009D420201030

30-Oct-2020 09:25:36

749

122.6500

BATE

40023400200031457-28Q009D520201030

30-Oct-2020 09:25:36

391

122.6500

XLON

01003010000025835-E03fo82UASl420201030

30-Oct-2020 09:25:36

30

122.6500

BATE

40023400200031457-28Q009D320201030

30-Oct-2020 09:25:36

607

122.6500

CHIX

24043240400017610-128Q00EO820201030

30-Oct-2020 09:26:49

3101

122.6500

XLON

11003110000027035-E03fo82UAV1920201030

30-Oct-2020 09:26:49

589

122.6000

TRQX

48003480000026586-E03fo8MPW4qm20201030

30-Oct-2020 09:27:00

1513

122.6500

XLON

11003110000027053-E03fo82UAVam20201030

30-Oct-2020 09:27:00

648

122.6500

BATE

24023240200032408-28Q009I320201030

30-Oct-2020 09:28:50

1707

122.6500

XLON

01003010000027430-E03fo82UAYEI20201030

30-Oct-2020 09:28:50

884

122.6500

BATE

40023400200032670-28Q009NZ20201030

30-Oct-2020 09:29:50

590

122.6000

CHIX

24043240400018597-128Q00F8J20201030

30-Oct-2020 09:29:50

648

122.6000

BATE

40023400200032185-28Q009R620201030

30-Oct-2020 09:30:16

425

122.6500

XLON

11003110000027855-E03fo82UAao920201030

30-Oct-2020 09:30:16

648

122.6500

BATE

24023240200033366-28Q009SQ20201030

30-Oct-2020 09:30:16

1975

122.6500

XLON

01003010000027800-E03fo82UAao720201030

30-Oct-2020 09:30:16

1550

122.6500

XLON

11003110000027855-E03fo82UAaoC20201030

30-Oct-2020 09:32:00

437

122.6000

BATE

24023240200033912-28Q009YG20201030

30-Oct-2020 09:32:00

1926

122.6000

XLON

11003110000028278-E03fo82UAdf620201030

30-Oct-2020 09:32:00

96

122.6000

BATE

24023240200033912-28Q009YF20201030

30-Oct-2020 09:32:00

56

122.6000

BATE

24023240200033912-28Q009YE20201030

30-Oct-2020 09:33:28

1817

122.6000

XLON

01003010000028582-E03fo82UAgJ320201030

30-Oct-2020 09:33:29

648

122.6000

BATE

24023240200034584-28Q00A2C20201030

30-Oct-2020 09:33:37

589

122.5500

CHIX

24043240400018922-128Q00FOL20201030

30-Oct-2020 09:33:37

755

122.5500

BATE

40023400200033137-28Q00A2R20201030

30-Oct-2020 09:33:37

589

122.5500

TRQX

48003480000028062-E03fo8MPWMbu20201030

30-Oct-2020 09:33:38

1428

122.4500

XLON

11003110000027958-E03fo82UAgde20201030

30-Oct-2020 09:34:02

724

122.3500

XLON

11003110000028651-E03fo82UAhla20201030

30-Oct-2020 09:34:02

1300

122.3500

XLON

11003110000028516-E03fo82UAhlY20201030

30-Oct-2020 09:35:05

632

122.2500

TRQX

08003080000031691-E03fo8MPWQuN20201030

30-Oct-2020 09:35:08

1124

122.2500

XLON

01003010000029054-E03fo82UAjFX20201030

30-Oct-2020 09:36:25

648

122.2500

BATE

24023240200035422-28Q00ABA20201030

30-Oct-2020 09:36:46

707

122.2000

BATE

24023240200035106-28Q00AC620201030

30-Oct-2020 09:37:15

170

122.2500

BATE

40023400200035382-28Q00AE420201030

30-Oct-2020 09:37:15

45

122.2500

BATE

40023400200035382-28Q00AE520201030

30-Oct-2020 09:37:15

170

122.2500

BATE

40023400200035382-28Q00AE620201030

30-Oct-2020 09:37:15

452

122.2500

BATE

40023400200035382-28Q00AE820201030

30-Oct-2020 09:37:15

47

122.2500

BATE

40023400200035382-28Q00AE720201030

30-Oct-2020 09:39:41

381

122.2500

XLON

11003110000029912-E03fo82UAp1o20201030

30-Oct-2020 09:39:41

1083

122.2500

XLON

11003110000029912-E03fo82UAp1m20201030

30-Oct-2020 09:42:23

1001

122.4500

BATE

40023400200036508-28Q00ARH20201030

30-Oct-2020 09:42:23

1519

122.4000

XLON

01003010000030397-E03fo82UAsZu20201030

30-Oct-2020 09:42:23

618

122.4000

BATE

24023240200036573-28Q00ARI20201030

30-Oct-2020 09:42:23

1572

122.4500

XLON

01003010000030600-E03fo82UAsZj20201030

30-Oct-2020 09:42:23

647

122.4000

CHIX

40043400400021194-128Q00GR320201030

30-Oct-2020 09:43:52

589

122.4000

BATE

24023240200037596-28Q00AUZ20201030

30-Oct-2020 09:45:16

352

122.3500

XLON

11003110000030688-E03fo82UAwOG20201030

30-Oct-2020 09:45:16

775

122.3500

BATE

40023400200037902-28Q00AZ020201030

30-Oct-2020 09:45:16

1020

122.3500

XLON

11003110000030688-E03fo82UAwOI20201030

30-Oct-2020 09:45:16

691

122.3500

CHIX

40043400400021516-128Q00H3J20201030

30-Oct-2020 09:45:16

689

122.3500

TRQX

48003480000031672-E03fo8MPWs8k20201030

30-Oct-2020 09:45:16

589

122.3500

BATE

40023400200037277-28Q00AYZ20201030

30-Oct-2020 09:47:02

922

122.4500

XLON

01003010000031759-E03fo82UAz0g20201030

30-Oct-2020 09:47:02

382

122.4500

TRQX

48003480000033754-E03fo8MPWwQb20201030

30-Oct-2020 09:47:02

303

122.4500

TRQX

48003480000033754-E03fo8MPWwQe20201030

30-Oct-2020 09:47:02

707

122.4500

CHIX

40043400400022138-128Q00HB620201030

30-Oct-2020 09:47:02

550

122.4500

XLON

01003010000031759-E03fo82UAz0e20201030

30-Oct-2020 09:47:02

589

122.4500

BATE

24023240200038762-28Q00B4220201030

30-Oct-2020 09:49:19

1716

122.5000

XLON

11003110000032166-E03fo82UB1kz20201030

30-Oct-2020 09:49:19

118

122.5000

BATE

24023240200039328-28Q00BBO20201030

30-Oct-2020 09:49:19

422

122.5000

BATE

24023240200039328-28Q00BBR20201030

30-Oct-2020 09:49:19

100

122.5000

BATE

24023240200039328-28Q00BBQ20201030

30-Oct-2020 09:49:19

1500

122.4500

XLON

11003110000032095-E03fo82UB1lc20201030

30-Oct-2020 09:49:19

293

122.5000

BATE

24023240200039328-28Q00BBP20201030

30-Oct-2020 09:49:21

128

122.4500

XLON

11003110000032095-E03fo82UB1oI20201030

30-Oct-2020 09:49:21

648

122.4500

CHIX

40043400400022468-128Q00HLJ20201030

30-Oct-2020 09:49:21

716

122.4000

XLON

11003110000031667-E03fo82UB1oK20201030

30-Oct-2020 09:51:11

185

122.5500

XLON

11003110000032953-E03fo82UB4Vn20201030

30-Oct-2020 09:52:44

512

122.5000

XLON

01003010000033042-E03fo82UB7rx20201030

30-Oct-2020 09:52:44

22

122.5000

XLON

01003010000033042-E03fo82UB7rp20201030

30-Oct-2020 09:52:44

1560

122.5000

XLON

01003010000033042-E03fo82UB7rj20201030

30-Oct-2020 09:52:44

986

122.5000

XLON

01003010000033042-E03fo82UB7s920201030

30-Oct-2020 09:52:44

680

122.5000

BATE

24023240200040052-28Q00BNZ20201030

30-Oct-2020 09:53:17

591

122.4500

CHIX

40043400400022731-128Q00I7G20201030

30-Oct-2020 09:53:17

1519

122.4500

XLON

11003110000032671-E03fo82UB8jy20201030

30-Oct-2020 09:53:17

26

122.4500

CHIX

40043400400022731-128Q00I7H20201030

30-Oct-2020 09:54:29

511

122.4500

BATE

40023400200041286-28Q00BSU20201030

30-Oct-2020 09:55:00

676

122.4000

XLON

01003010000032576-E03fo82UBBBQ20201030

30-Oct-2020 09:55:00

685

122.4000

TRQX

48003480000033651-E03fo8MPXJn420201030

30-Oct-2020 09:55:00

589

122.4000

BATE

40023400200038486-28Q00BVP20201030

30-Oct-2020 09:55:00

995

122.4000

XLON

01003010000032576-E03fo82UBBBO20201030

30-Oct-2020 09:55:35

611

122.4000

BATE

24023240200041780-28Q00BXG20201030

30-Oct-2020 09:55:35

278

122.4000

BATE

24023240200041780-28Q00BXH20201030

30-Oct-2020 09:55:36

1789

122.4000

XLON

01003010000033963-E03fo82UBC9p20201030

30-Oct-2020 09:56:05

1656

122.3500

XLON

11003110000033685-E03fo82UBCun20201030

30-Oct-2020 09:56:32

800

122.3000

BATE

24023240200040472-28Q00C0K20201030

30-Oct-2020 09:56:32

600

122.3000

CHIX

24043240400022927-128Q00IPD20201030

30-Oct-2020 09:56:32

592

122.3000

TRQX

08003080000038282-E03fo8MPXNcd20201030

30-Oct-2020 09:59:24

36

122.3500

BATE

24023240200042565-28Q00CD520201030

30-Oct-2020 09:59:24

688

122.3500

TRQX

48003480000037437-E03fo8MPXUZh20201030

30-Oct-2020 09:59:24

1506

122.3000

XLON

11003110000034736-E03fo82UBJOE20201030

30-Oct-2020 09:59:24

1781

122.3500

XLON

01003010000034894-E03fo82UBJO320201030

30-Oct-2020 09:59:24

531

122.3500

BATE

24023240200042565-28Q00CD320201030

30-Oct-2020 09:59:24

43

122.3500

BATE

24023240200042565-28Q00CD420201030

30-Oct-2020 09:59:24

43

122.3500

BATE

24023240200042565-28Q00CD620201030

30-Oct-2020 10:00:55

1000

122.3000

XLON

01003010000035293-E03fo82UBMNw20201030

30-Oct-2020 10:01:37

144

122.3000

TRQX

48003480000037436-E03fo8MPXYtj20201030

30-Oct-2020 10:01:37

978

122.3000

BATE

40023400200042416-28Q00CJK20201030

30-Oct-2020 10:01:37

1279

122.3000

XLON

01003010000035293-E03fo82UBNmz20201030

30-Oct-2020 10:01:37

2069

122.2500

XLON

11003110000035375-E03fo82UBNoG20201030

30-Oct-2020 10:01:37

563

122.3000

TRQX

48003480000037436-E03fo8MPXYtg20201030

30-Oct-2020 10:03:04

112

122.4000

BATE

24023240200043887-28Q00CP620201030

30-Oct-2020 10:04:29

1102

122.4000

XLON

11003110000036365-E03fo82UBQmV20201030

30-Oct-2020 10:04:53

550

122.4500

BATE

24023240200044522-28Q00CTY20201030

30-Oct-2020 10:04:53

994

122.4500

BATE

24023240200044522-28Q00CTX20201030

30-Oct-2020 10:05:09

1486

122.4500

XLON

11003110000036519-E03fo82UBRhz20201030

30-Oct-2020 10:05:14

1133

122.4000

XLON

01003010000036384-E03fo82UBS3K20201030

30-Oct-2020 10:05:14

1660

122.3500

XLON

11003110000036068-E03fo82UBS3e20201030

30-Oct-2020 10:05:14

1029

122.4000

BATE

24023240200044501-28Q00CVQ20201030

30-Oct-2020 10:06:31

590

122.5000

CHIX

40043400400025458-128Q00K4L20201030

30-Oct-2020 10:06:31

721

122.5000

TRQX

08003080000041460-E03fo8MPXkNF20201030

30-Oct-2020 10:06:31

739

122.5000

XLON

11003110000036790-E03fo82UBUWG20201030

30-Oct-2020 10:07:09

590

122.4500

CHIX

24043240400024897-128Q00KA420201030

30-Oct-2020 10:07:09

850

122.4500

BATE

24023240200045115-28Q00D3I20201030

30-Oct-2020 10:09:27

589

122.6000

CHIX

24043240400025395-128Q00KKP20201030

30-Oct-2020 10:09:27

1240

122.6000

BATE

24023240200046209-28Q00DAB20201030

30-Oct-2020 10:09:44

685

122.5500

XLON

11003110000037502-E03fo82UBZcu20201030

30-Oct-2020 10:09:44

1466

122.5500

XLON

01003010000037412-E03fo82UBZcs20201030

30-Oct-2020 10:09:44

153

122.5500

XLON

01003010000037413-E03fo82UBZcz20201030

30-Oct-2020 10:09:44

624

122.5500

XLON

01003010000037413-E03fo82UBZcw20201030

30-Oct-2020 10:09:44

964

122.5500

BATE

24023240200046169-28Q00DB420201030

30-Oct-2020 10:10:08

1976

122.5500

XLON

01003010000037763-E03fo82UBajE20201030

30-Oct-2020 10:12:21

648

122.6000

TRQX

48003480000041543-E03fo8MPXztB20201030

30-Oct-2020 10:12:21

1127

122.6000

BATE

24023240200047606-28Q00DIX20201030

30-Oct-2020 10:12:21

648

122.6000

CHIX

24043240400026013-128Q00KVL20201030

30-Oct-2020 10:12:22

1079

122.6000

XLON

11003110000038392-E03fo82UBdlc20201030

30-Oct-2020 10:12:32

659

122.5500

BATE

24023240200046904-28Q00DJX20201030

30-Oct-2020 10:12:32

1465

122.5500

XLON

11003110000038245-E03fo82UBe7C20201030

30-Oct-2020 10:14:30

891

122.5500

XLON

01003010000038599-E03fo82UBgNI20201030

30-Oct-2020 10:14:30

813

122.5500

BATE

40023400200047992-28Q00DOR20201030

30-Oct-2020 10:14:30

787

122.5500

XLON

11003110000038702-E03fo82UBgNK20201030

30-Oct-2020 10:14:30

754

122.6000

BATE

40023400200048019-28Q00DOP20201030

30-Oct-2020 10:14:30

1071

122.6000

XLON

01003010000038610-E03fo82UBgMw20201030

30-Oct-2020 10:15:08

1273

122.5500

XLON

11003110000039035-E03fo82UBhEA20201030

30-Oct-2020 10:15:32

172

122.5500

BATE

40023400200048787-28Q00DSD20201030

30-Oct-2020 10:15:34

589

122.5000

TRQX

08003080000044142-E03fo8MPY8N920201030

30-Oct-2020 10:15:34

589

122.5000

BATE

40023400200048616-28Q00DSW20201030

30-Oct-2020 10:15:34

589

122.5000

CHIX

40043400400026838-128Q00L7N20201030

30-Oct-2020 10:15:34

1222

122.5000

XLON

01003010000038948-E03fo82UBiUy20201030

30-Oct-2020 10:15:34

227

122.5000

XLON

01003010000038948-E03fo82UBiV020201030

30-Oct-2020 10:16:20

1000

122.4000

XLON

11003110000038707-E03fo82UBjxh20201030

30-Oct-2020 10:17:13

705

122.4000

XLON

11003110000038707-E03fo82UBlB420201030

30-Oct-2020 10:17:13

961

122.4000

XLON

11003110000039453-E03fo82UBlBy20201030

30-Oct-2020 10:17:13

959

122.4000

XLON

01003010000039379-E03fo82UBlC020201030

30-Oct-2020 10:17:13

1000

122.4000

XLON

11003110000039453-E03fo82UBlB820201030

30-Oct-2020 10:17:13

295

122.4000

XLON

11003110000039453-E03fo82UBlB620201030

30-Oct-2020 10:17:13

648

122.4000

BATE

24023240200049520-28Q00DY820201030

30-Oct-2020 10:18:29

1250

122.4000

XLON

11003110000039818-E03fo82UBmth20201030

30-Oct-2020 10:18:32

673

122.3500

TRQX

08003080000045193-E03fo8MPYGDt20201030

30-Oct-2020 10:18:32

1399

122.3500

XLON

01003010000039735-E03fo82UBn5a20201030

30-Oct-2020 10:18:58

884

122.3500

BATE

24023240200048989-28Q00E3620201030

30-Oct-2020 10:18:58

606

122.3500

CHIX

40043400400027518-128Q00LO120201030

30-Oct-2020 10:20:05

623

122.2500

TRQX

48003480000044113-E03fo8MPYKdf20201030

30-Oct-2020 10:20:05

734

122.3000

XLON

01003010000039879-E03fo82UBq1K20201030

30-Oct-2020 10:20:05

69

122.3000

XLON

01003010000039879-E03fo82UBq1M20201030

30-Oct-2020 10:20:05

1948

122.2000

XLON

01003010000039198-E03fo82UBq2S20201030

30-Oct-2020 10:21:31

825

122.3000

BATE

24023240200051195-28Q00EB320201030

30-Oct-2020 10:21:31

1835

122.2500

XLON

11003110000040511-E03fo82UBs3k20201030

30-Oct-2020 10:21:31

417

122.2500

CHIX

40043400400028342-128Q00M0R20201030

30-Oct-2020 10:21:31

173

122.2500

CHIX

40043400400028342-128Q00M0S20201030

30-Oct-2020 10:22:29

590

122.2500

TRQX

08003080000046913-E03fo8MPYRLT20201030

30-Oct-2020 10:22:29

1712

122.2500

XLON

11003110000040588-E03fo82UBtSw20201030

30-Oct-2020 10:22:33

878

122.2000

XLON

11003110000040575-E03fo82UBtjZ20201030

30-Oct-2020 10:22:33

1977

122.1500

XLON

01003010000040105-E03fo82UBtk520201030

30-Oct-2020 10:22:33

707

122.2000

BATE

40023400200050559-28Q00EFU20201030

30-Oct-2020 10:22:33

549

122.2000

XLON

11003110000040575-E03fo82UBtjb20201030

30-Oct-2020 10:22:39

707

122.1500

BATE

40023400200050988-28Q00EG820201030

30-Oct-2020 10:22:39

535

122.1500

CHIX

40043400400028373-128Q00M8G20201030

30-Oct-2020 10:22:39

104

122.1500

CHIX

40043400400028373-128Q00M8H20201030

30-Oct-2020 10:24:03

102

122.1500

BATE

40023400200051728-28Q00EK720201030

30-Oct-2020 10:24:03

177

122.1500

BATE

40023400200051728-28Q00EK620201030

30-Oct-2020 10:24:03

178

122.1500

BATE

40023400200051728-28Q00EK820201030

30-Oct-2020 10:24:03

132

122.1500

BATE

40023400200051728-28Q00EK520201030

30-Oct-2020 10:24:27

1407

122.1500

XLON

11003110000041085-E03fo82UBxWt20201030

30-Oct-2020 10:24:27

707

122.1500

BATE

24023240200052093-28Q00EM620201030

30-Oct-2020 10:27:26

1795

122.1500

XLON

11003110000041500-E03fo82UC2js20201030

30-Oct-2020 10:27:26

640

122.1000

TRQX

48003480000046140-E03fo8MPYgg720201030

30-Oct-2020 10:27:26

481

122.1000

BATE

24023240200052417-28Q00EUU20201030

30-Oct-2020 10:27:26

285

122.1000

BATE

24023240200052417-28Q00EUT20201030

30-Oct-2020 10:27:26

613

122.1500

BATE

40023400200052316-28Q00EUQ20201030

30-Oct-2020 10:27:26

1486

122.1000

XLON

01003010000040896-E03fo82UC2l320201030

30-Oct-2020 10:28:03

1047

122.0500

XLON

01003010000041003-E03fo82UC3Kc20201030

30-Oct-2020 10:28:03

180

122.0500

XLON

01003010000041003-E03fo82UC3Ka20201030

30-Oct-2020 10:28:03

180

122.0500

XLON

01003010000041003-E03fo82UC3Ke20201030

30-Oct-2020 10:28:54

86

122.1000

BATE

24023240200053546-28Q00EZM20201030

30-Oct-2020 10:30:06

604

122.2500

BATE

24023240200053868-28Q00F5720201030

30-Oct-2020 10:30:10

884

122.2500

BATE

40023400200053872-28Q00F5O20201030

30-Oct-2020 10:32:20

1363

122.3000

XLON

11003110000042706-E03fo82UCABU20201030

30-Oct-2020 10:32:20

589

122.3000

BATE

40023400200054350-28Q00FBA20201030

30-Oct-2020 10:34:49

1448

122.3500

XLON

01003010000043170-E03fo82UCDHv20201030

30-Oct-2020 10:34:49

59

122.3500

XLON

01003010000043170-E03fo82UCDHt20201030

30-Oct-2020 10:34:49

648

122.3500

BATE

24023240200054925-28Q00FHD20201030

30-Oct-2020 10:37:18

604

122.4000

CHIX

40043400400030642-128Q00NWF20201030

30-Oct-2020 10:37:18

686

122.4000

BATE

24023240200055388-28Q00FO120201030

30-Oct-2020 10:37:18

589

122.4000

TRQX

08003080000050467-E03fo8MPZ5bA20201030

30-Oct-2020 10:37:18

1397

122.4000

XLON

11003110000043575-E03fo82UCH2M20201030

30-Oct-2020 10:37:19

2500

122.4000

XLON

11003110000043698-E03fo82UCH6E20201030

30-Oct-2020 10:39:05

1007

122.4500

BATE

24023240200056019-28Q00FT920201030

30-Oct-2020 10:39:05

536

122.4500

XLON

01003010000043919-E03fo82UCJCT20201030

30-Oct-2020 10:39:05

979

122.4500

XLON

01003010000043919-E03fo82UCJCV20201030

30-Oct-2020 10:39:05

536

122.4500

XLON

01003010000043919-E03fo82UCJCX20201030

30-Oct-2020 10:39:05

590

122.4500

CHIX

40043400400030950-128Q00O3520201030

30-Oct-2020 10:39:53

2019

122.4500

XLON

01003010000044163-E03fo82UCK6q20201030

30-Oct-2020 10:40:09

619

122.4000

TRQX

48003480000048422-E03fo8MPZCpe20201030

30-Oct-2020 10:40:09

590

122.4000

CHIX

24043240400030443-128Q00O5W20201030

30-Oct-2020 10:40:09

1175

122.4000

BATE

40023400200055915-28Q00FVO20201030

30-Oct-2020 10:41:31

764

122.3500

CHIX

24043240400030662-128Q00O9Y20201030

30-Oct-2020 10:41:31

1658

122.3500

XLON

11003110000044262-E03fo82UCMnE20201030

30-Oct-2020 10:41:31

589

122.3500

BATE

24023240200056342-28Q00FYF20201030

30-Oct-2020 10:41:48

2235

122.3500

XLON

11003110000044686-E03fo82UCN2b20201030

30-Oct-2020 10:42:08

589

122.3000

TRQX

48003480000049088-E03fo8MPZI2L20201030

30-Oct-2020 10:42:08

766

122.3000

BATE

40023400200056290-28Q00G0820201030

30-Oct-2020 10:42:08

1990

122.3000

XLON

01003010000044233-E03fo82UCNXn20201030

30-Oct-2020 10:45:31

590

122.4500

CHIX

24043240400031374-128Q00OO220201030

30-Oct-2020 10:45:31

333

122.4500

XLON

01003010000045441-E03fo82UCRwG20201030

30-Oct-2020 10:45:31

746

122.4500

XLON

01003010000045441-E03fo82UCRwI20201030

30-Oct-2020 10:45:31

294

122.4500

TRQX

08003080000052336-E03fo8MPZQIo20201030

30-Oct-2020 10:45:31

177

122.4500

TRQX

08003080000052336-E03fo8MPZQIj20201030

30-Oct-2020 10:45:31

177

122.4500

TRQX

08003080000052336-E03fo8MPZQIh20201030

30-Oct-2020 10:46:25

684

122.6000

BATE

40023400200057664-28Q00GBQ20201030

30-Oct-2020 10:46:30

199

122.6000

BATE

24023240200057757-28Q00GCT20201030

30-Oct-2020 10:46:30

627

122.6000

BATE

24023240200057757-28Q00GCU20201030

30-Oct-2020 10:46:46

1221

122.5500

XLON

01003010000045709-E03fo82UCV9F20201030

30-Oct-2020 10:46:46

193

122.5500

XLON

01003010000045709-E03fo82UCV9D20201030

30-Oct-2020 10:46:48

446

122.5500

XLON

11003110000045867-E03fo82UCVCa20201030

30-Oct-2020 10:46:48

590

122.5500

XLON

11003110000045867-E03fo82UCVCc20201030

30-Oct-2020 10:47:00

570

122.5000

XLON

11003110000045710-E03fo82UCVg520201030

30-Oct-2020 10:47:00

935

122.5000

XLON

11003110000045710-E03fo82UCVg320201030

30-Oct-2020 10:47:00

278

122.5000

BATE

40023400200057626-28Q00GEK20201030

30-Oct-2020 10:47:00

166

122.5000

XLON

11003110000045710-E03fo82UCVg720201030

30-Oct-2020 10:47:00

21

122.5000

BATE

40023400200057626-28Q00GEL20201030

30-Oct-2020 10:47:01

867

122.5000

BATE

40023400200057626-28Q00GEN20201030

30-Oct-2020 10:47:01

436

122.4500

CHIX

24043240400031622-128Q00OW620201030

30-Oct-2020 10:47:01

188

122.4500

CHIX

24043240400031622-128Q00OW520201030

30-Oct-2020 10:47:31

606

122.4000

XLON

01003010000045874-E03fo82UCWRF20201030

30-Oct-2020 10:47:31

1494

122.4000

XLON

11003110000045711-E03fo82UCWRD20201030

30-Oct-2020 10:47:37

99

122.4000

XLON

01003010000045874-E03fo82UCWhV20201030

30-Oct-2020 10:48:06

653

122.3500

BATE

24023240200057841-28Q00GI520201030

30-Oct-2020 10:48:06

70

122.3500

BATE

24023240200057841-28Q00GI320201030

30-Oct-2020 10:48:06

124

122.3500

BATE

24023240200057841-28Q00GI420201030

30-Oct-2020 10:48:15

152

122.3000

TRQX

48003480000050450-E03fo8MPZZQh20201030

30-Oct-2020 10:48:15

233

122.3000

TRQX

48003480000050450-E03fo8MPZZQd20201030

30-Oct-2020 10:49:10

2470

122.2500

XLON

11003110000046239-E03fo82UCZe120201030

30-Oct-2020 10:49:10

620

122.2500

CHIX

40043400400032340-128Q00P3P20201030

30-Oct-2020 10:49:10

196

122.2500

BATE

40023400200058276-28Q00GLA20201030

30-Oct-2020 10:49:10

688

122.2500

BATE

40023400200058276-28Q00GLB20201030

30-Oct-2020 10:49:10

744

122.2000

XLON

01003010000046183-E03fo82UCZhv20201030

30-Oct-2020 10:49:10

2213

122.3000

XLON

11003110000046252-E03fo82UCZdZ20201030

30-Oct-2020 10:49:10

707

122.3000

BATE

24023240200058302-28Q00GL920201030

30-Oct-2020 10:49:10

236

122.3000

TRQX

48003480000050450-E03fo8MPZc4B20201030

30-Oct-2020 10:50:23

685

122.1500

BATE

24023240200058720-28Q00GPR20201030

30-Oct-2020 10:50:23

199

122.1500

BATE

24023240200058720-28Q00GPQ20201030

30-Oct-2020 10:51:02

707

122.2500

XLON

01003010000046729-E03fo82UCduW20201030

30-Oct-2020 10:51:28

3

122.2000

XLON

11003110000046795-E03fo82UCfCa20201030

30-Oct-2020 10:51:28

189

122.2000

XLON

11003110000046795-E03fo82UCfCS20201030

30-Oct-2020 10:51:29

1327

122.2000

XLON

11003110000046795-E03fo82UCfMA20201030

30-Oct-2020 10:53:03

648

122.3000

BATE

24023240200060079-28Q00GZJ20201030

30-Oct-2020 10:56:13

1581

122.4500

XLON

01003010000048020-E03fo82UCrjB20201030

30-Oct-2020 10:56:13

191

122.4500

XLON

01003010000048020-E03fo82UCrj920201030

30-Oct-2020 10:56:37

825

122.4500

BATE

24023240200061496-28Q00HCW20201030

30-Oct-2020 10:57:13

1614

122.5000

XLON

01003010000048214-E03fo82UCtv720201030

30-Oct-2020 10:58:10

1918

122.4500

XLON

11003110000048313-E03fo82UCvrK20201030

30-Oct-2020 10:58:19

648

122.4500

BATE

24023240200062036-28Q00HH120201030

30-Oct-2020 10:59:10

1473

122.4500

XLON

01003010000048456-E03fo82UCyGB20201030

30-Oct-2020 11:00:58

370

122.4500

XLON

01003010000048690-E03fo82UD23320201030

30-Oct-2020 11:01:00

500

122.5000

BATE

24023240200062669-28Q00HPQ20201030

30-Oct-2020 11:01:19

842

122.5000

BATE

24023240200062670-28Q00HQZ20201030

30-Oct-2020 11:01:19

207

122.5000

BATE

24023240200062669-28Q00HQY20201030

30-Oct-2020 11:01:48

993

122.5500

XLON

11003110000048918-E03fo82UD4DV20201030

30-Oct-2020 11:02:14

526

122.5000

BATE

24023240200062781-28Q00HUO20201030

30-Oct-2020 11:02:14

648

122.5000

CHIX

24043240400034345-128Q00QMF20201030

30-Oct-2020 11:02:14

298

122.5000

BATE

24023240200062781-28Q00HUN20201030

30-Oct-2020 11:02:36

182

122.4500

XLON

01003010000048690-E03fo82UD5Mw20201030

30-Oct-2020 11:02:36

1575

122.4500

XLON

01003010000048690-E03fo82UD5My20201030

30-Oct-2020 11:04:21

589

122.4500

CHIX

40043400400035160-128Q00QUM20201030

30-Oct-2020 11:05:24

472

122.5000

BATE

24023240200063713-28Q00I4120201030

30-Oct-2020 11:05:24

167

122.5000

BATE

24023240200063713-28Q00I4020201030

30-Oct-2020 11:05:24

337

122.5000

BATE

24023240200063713-28Q00I3Z20201030

30-Oct-2020 11:06:08

2500

122.5000

XLON

01003010000049664-E03fo82UDABN20201030

30-Oct-2020 11:06:16

732

122.4500

XLON

01003010000049472-E03fo82UDAZt20201030

30-Oct-2020 11:06:16

1701

122.4500

XLON

01003010000049472-E03fo82UDAZp20201030

30-Oct-2020 11:06:16

793

122.4500

XLON

01003010000049472-E03fo82UDAZr20201030

30-Oct-2020 11:06:32

648

122.4500

CHIX

40043400400035588-128Q00R6I20201030

30-Oct-2020 11:06:52

185

122.4000

BATE

40023400200060922-28Q00I9U20201030

30-Oct-2020 11:06:52

1023

122.4000

XLON

11003110000048635-E03fo82UDCCx20201030

30-Oct-2020 11:06:52

648

122.4000

XLON

11003110000048635-E03fo82UDCCt20201030

30-Oct-2020 11:07:00

77

122.4000

BATE

40023400200060922-28Q00IAD20201030

30-Oct-2020 11:07:00

589

122.4000

TRQX

48003480000053207-E03fo8MPaXOY20201030

30-Oct-2020 11:07:00

233

122.4000

BATE

40023400200060922-28Q00IAE20201030

30-Oct-2020 11:07:00

153

122.4000

BATE

40023400200060922-28Q00IAF20201030

30-Oct-2020 11:07:00

788

122.3500

XLON

11003110000049875-E03fo82UDCOy20201030

30-Oct-2020 11:09:30

626

122.5000

BATE

40023400200065513-28Q00IIF20201030

30-Oct-2020 11:09:30

287

122.5000

BATE

40023400200065513-28Q00IIE20201030

30-Oct-2020 11:10:29

900

122.5000

BATE

40023400200065838-28Q00IL620201030

30-Oct-2020 11:10:29

1731

122.5000

XLON

01003010000050402-E03fo82UDHWG20201030

30-Oct-2020 11:10:29

377

122.5000

XLON

01003010000050402-E03fo82UDHWI20201030

30-Oct-2020 11:10:29

648

122.5000

TRQX

48003480000057162-E03fo8MPahRV20201030

30-Oct-2020 11:10:29

951

122.5000

BATE

24023240200065740-28Q00IL520201030

30-Oct-2020 11:11:30

17

122.4500

XLON

01003010000050386-E03fo82UDIqI20201030

30-Oct-2020 11:11:30

589

122.4500

TRQX

08003080000059827-E03fo8MPakG120201030

30-Oct-2020 11:11:30

762

122.4500

XLON

01003010000050386-E03fo82UDIqF20201030

30-Oct-2020 11:11:30

1500

122.4500

XLON

01003010000050386-E03fo82UDIqD20201030

30-Oct-2020 11:11:30

607

122.4500

CHIX

24043240400035765-128Q00RQD20201030

30-Oct-2020 11:12:42

770

122.4000

BATE

24023240200066254-28Q00IRE20201030

30-Oct-2020 11:12:42

1500

122.4000

XLON

01003010000050638-E03fo82UDKdH20201030

30-Oct-2020 11:12:58

97

122.4000

BATE

24023240200066254-28Q00IRW20201030

30-Oct-2020 11:12:58

110

122.4000

XLON

01003010000050638-E03fo82UDKwB20201030

30-Oct-2020 11:14:50

590

122.4500

TRQX

48003480000058457-E03fo8MPasrO20201030

30-Oct-2020 11:14:50

414

122.4500

BATE

24023240200066806-28Q00IZG20201030

30-Oct-2020 11:14:50

589

122.4500

CHIX

24043240400036525-128Q00S5A20201030

30-Oct-2020 11:15:11

1055

122.5000

BATE

24023240200067325-28Q00IZR20201030

30-Oct-2020 11:15:38

735

122.5000

XLON

01003010000051244-E03fo82UDOqU20201030

30-Oct-2020 11:15:38

1804

122.5000

XLON

01003010000051244-E03fo82UDOqS20201030

30-Oct-2020 11:15:38

589

122.5000

CHIX

40043400400037178-128Q00S7U20201030

30-Oct-2020 11:15:38

923

122.5000

XLON

01003010000051244-E03fo82UDOqQ20201030

30-Oct-2020 11:16:38

2091

122.4500

XLON

01003010000051207-E03fo82UDPgi20201030

30-Oct-2020 11:16:41

202

122.4500

BATE

24023240200066806-28Q00J3D20201030

30-Oct-2020 11:16:41

99

122.4500

XLON

01003010000051207-E03fo82UDPkw20201030

30-Oct-2020 11:16:46

801

122.4000

BATE

24023240200066775-28Q00J3V20201030

30-Oct-2020 11:18:43

825

122.3500

BATE

24023240200067988-28Q00J7Q20201030

30-Oct-2020 11:18:43

400

122.3500

XLON

01003010000051745-E03fo82UDSVu20201030

30-Oct-2020 11:18:43

1858

122.3500

XLON

01003010000051745-E03fo82UDSVs20201030

30-Oct-2020 11:19:47

244

122.4000

BATE

40023400200069133-28Q00JAD20201030

30-Oct-2020 11:19:49

366

122.4000

BATE

40023400200069133-28Q00JAI20201030

30-Oct-2020 11:20:25

647

122.3500

TRQX

08003080000061465-E03fo8MPb54B20201030

30-Oct-2020 11:20:25

589

122.3500

BATE

40023400200069268-28Q00JBN20201030

30-Oct-2020 11:23:09

2336

122.5000

XLON

01003010000052727-E03fo82UDY1020201030

30-Oct-2020 11:23:58

707

122.4500

BATE

24023240200069716-28Q00JJ420201030

30-Oct-2020 11:23:58

167

122.4500

CHIX

24043240400038067-128Q00SWE20201030

30-Oct-2020 11:23:58

452

122.4500

CHIX

24043240400038067-128Q00SWD20201030

30-Oct-2020 11:23:58

980

122.4500

XLON

11003110000052558-E03fo82UDYmO20201030

30-Oct-2020 11:23:58

590

122.4500

TRQX

48003480000060788-E03fo8MPbCzx20201030

30-Oct-2020 11:23:58

651

122.4500

XLON

11003110000052558-E03fo82UDYmQ20201030

30-Oct-2020 11:24:14

2120

122.4000

XLON

01003010000052545-E03fo82UDZAp20201030

30-Oct-2020 11:24:14

723

122.4000

BATE

40023400200069842-28Q00JK720201030

30-Oct-2020 11:27:18

861

122.5500

BATE

24023240200071720-28Q00JRK20201030

30-Oct-2020 11:27:18

428

122.5500

XLON

11003110000053301-E03fo82UDd4B20201030

30-Oct-2020 11:27:18

1539

122.5500

XLON

11003110000053301-E03fo82UDd4820201030

30-Oct-2020 11:27:20

2210

122.5000

XLON

01003010000053203-E03fo82UDdEu20201030

30-Oct-2020 11:27:20

63

122.5000

XLON

01003010000053203-E03fo82UDdEs20201030

30-Oct-2020 11:27:20

737

122.5000

BATE

40023400200071321-28Q00JSD20201030

30-Oct-2020 11:29:47

757

122.5000

BATE

40023400200072753-28Q00JYT20201030

30-Oct-2020 11:29:47

236

122.5000

XLON

11003110000053716-E03fo82UDh0k20201030

30-Oct-2020 11:29:47

1360

122.5000

XLON

11003110000053716-E03fo82UDh0i20201030

30-Oct-2020 11:30:08

1746

122.5000

XLON

01003010000053761-E03fo82UDhoc20201030

30-Oct-2020 11:30:59

2600

122.4500

XLON

11003110000053820-E03fo82UDjWx20201030

30-Oct-2020 11:30:59

589

122.4500

TRQX

08003080000065081-E03fo8MPbUjB20201030

30-Oct-2020 11:30:59

631

122.4500

BATE

24023240200072597-28Q00K2X20201030

30-Oct-2020 11:30:59

671

122.4500

CHIX

24043240400038749-128Q00TMC20201030

30-Oct-2020 11:33:16

668

122.4500

CHIX

40043400400040823-128Q00TWE20201030

30-Oct-2020 11:33:16

707

122.4500

TRQX

08003080000068542-E03fo8MPba7T20201030

30-Oct-2020 11:33:16

963

122.4500

BATE

24023240200074629-28Q00KBD20201030

30-Oct-2020 11:33:41

2186

122.4000

XLON

01003010000054247-E03fo82UDmnm20201030

30-Oct-2020 11:33:41

775

122.4000

CHIX

40043400400040559-128Q00TXY20201030

30-Oct-2020 11:33:41

647

122.4000

BATE

24023240200073217-28Q00KCB20201030

30-Oct-2020 11:35:12

92

122.3500

BATE

24023240200073278-28Q00KFN20201030

30-Oct-2020 11:35:12

170

122.3500

BATE

24023240200073278-28Q00KFO20201030

30-Oct-2020 11:35:12

1000

122.3000

XLON

11003110000054092-E03fo82UDo3Y20201030

30-Oct-2020 11:35:12

299

122.3000

XLON

11003110000054092-E03fo82UDo3h20201030

30-Oct-2020 11:35:12

100

122.3500

BATE

24023240200073278-28Q00KFM20201030

30-Oct-2020 11:35:12

350

122.3500

BATE

24023240200073278-28Q00KFP20201030

30-Oct-2020 11:35:13

304

122.3000

XLON

11003110000054092-E03fo82UDoIf20201030

30-Oct-2020 11:35:23

620

122.3000

CHIX

24043240400040938-128Q00U3620201030

30-Oct-2020 11:35:23

555

122.3000

BATE

40023400200075737-28Q00KH320201030

30-Oct-2020 11:35:23

659

122.3000

TRQX

08003080000069153-E03fo8MPbetM20201030

30-Oct-2020 11:35:37

57

122.3000

BATE

40023400200075737-28Q00KHG20201030

30-Oct-2020 11:35:37

310

122.3000

BATE

40023400200075737-28Q00KHF20201030

30-Oct-2020 11:36:08

633

122.3000

XLON

11003110000054838-E03fo82UDpus20201030

30-Oct-2020 11:38:41

503

122.3000

XLON

01003010000054912-E03fo82UDt6q20201030

30-Oct-2020 11:38:41

709

122.3000

XLON

01003010000054912-E03fo82UDt6n20201030

30-Oct-2020 11:38:41

884

122.3000

BATE

24023240200076148-28Q00KQE20201030

30-Oct-2020 11:38:41

589

122.3000

TRQX

08003080000069961-E03fo8MPbmjH20201030

30-Oct-2020 11:38:41

589

122.3000

CHIX

24043240400041279-128Q00UCZ20201030

30-Oct-2020 11:38:41

503

122.3000

XLON

01003010000054912-E03fo82UDt6j20201030

30-Oct-2020 11:38:41

825

122.3000

BATE

40023400200076461-28Q00KQF20201030

30-Oct-2020 11:41:21

707

122.2500

BATE

24023240200077619-28Q00KX920201030

30-Oct-2020 11:42:48

2415

122.2500

XLON

11003110000055795-E03fo82UDxJI20201030

30-Oct-2020 11:44:26

1750

122.2500

XLON

01003010000055917-E03fo82UDzUN20201030

30-Oct-2020 11:44:26

936

122.2500

BATE

24023240200079119-28Q00L5020201030

30-Oct-2020 11:44:28

743

122.2500

XLON

11003110000056077-E03fo82UDzVO20201030

30-Oct-2020 11:45:08

740

122.2500

XLON

01003010000056170-E03fo82UE08X20201030

30-Oct-2020 11:45:22

400

122.2000

BATE

40023400200077947-28Q00L8J20201030

30-Oct-2020 11:45:22

425

122.2000

BATE

40023400200077947-28Q00L8I20201030

30-Oct-2020 11:45:22

2271

122.2000

XLON

11003110000055387-E03fo82UE0aq20201030

30-Oct-2020 11:45:22

598

122.2000

TRQX

48003480000068085-E03fo8MPc0Tg20201030

30-Oct-2020 11:45:22

625

122.2000

CHIX

24043240400041953-128Q00UZC20201030

30-Oct-2020 11:45:56

1551

122.1500

XLON

01003010000055765-E03fo82UE1kl20201030

30-Oct-2020 11:45:56

194

122.1500

XLON

01003010000055765-E03fo82UE1kj20201030

30-Oct-2020 11:48:02

1000

122.1000

XLON

11003110000056510-E03fo82UE3Wn20201030

30-Oct-2020 11:48:02

589

122.1000

CHIX

40043400400043671-128Q00V9820201030

30-Oct-2020 11:48:02

294

122.1000

XLON

11003110000056510-E03fo82UE3Wk20201030

30-Oct-2020 11:48:02

606

122.1000

BATE

24023240200077379-28Q00LES20201030

30-Oct-2020 11:48:02

447

122.1000

BATE

24023240200080257-28Q00LET20201030

30-Oct-2020 11:48:03

153

122.1000

XLON

11003110000056510-E03fo82UE3Zv20201030

30-Oct-2020 11:48:03

878

122.1000

XLON

11003110000056510-E03fo82UE3Zx20201030

30-Oct-2020 11:48:11

671

122.0500

XLON

01003010000056502-E03fo82UE3lP20201030

30-Oct-2020 11:48:11

125

122.1000

BATE

24023240200080257-28Q00LFH20201030

30-Oct-2020 11:48:11

21

122.1000

BATE

24023240200080257-28Q00LFE20201030

30-Oct-2020 11:48:11

70

122.1000

BATE

24023240200080257-28Q00LFG20201030

30-Oct-2020 11:48:11

105

122.1000

BATE

24023240200080257-28Q00LFF20201030

30-Oct-2020 11:49:01

766

122.1000

BATE

40023400200081222-28Q00LGP20201030

30-Oct-2020 11:49:28

2500

122.1000

XLON

11003110000056931-E03fo82UE53l20201030

30-Oct-2020 11:50:11

212

122.0500

BATE

24023240200080776-28Q00LIS20201030

30-Oct-2020 11:50:11

37

122.0500

BATE

24023240200080776-28Q00LIR20201030

30-Oct-2020 11:50:11

610

122.0500

TRQX

08003080000073694-E03fo8MPcA9Z20201030

30-Oct-2020 11:50:11

458

122.0500

BATE

24023240200080776-28Q00LIT20201030

30-Oct-2020 11:53:04

2358

122.1500

XLON

11003110000057315-E03fo82UE9KM20201030

30-Oct-2020 11:53:04

840

122.1500

BATE

24023240200082067-28Q00LQ620201030

30-Oct-2020 11:55:35

648

122.2500

TRQX

08003080000077009-E03fo8MPcMiN20201030

30-Oct-2020 11:55:35

1096

122.2500

BATE

40023400200084089-28Q00LXC20201030

30-Oct-2020 11:55:35

1703

122.2500

XLON

11003110000057893-E03fo82UED0U20201030

30-Oct-2020 11:57:22

864

122.3500

XLON

11003110000058250-E03fo82UEFUH20201030

30-Oct-2020 11:57:22

598

122.3500

XLON

11003110000058253-E03fo82UEFUJ20201030

30-Oct-2020 11:57:22

801

122.3500

BATE

24023240200084631-28Q00M1K20201030

30-Oct-2020 11:57:22

2530

122.3500

XLON

11003110000058250-E03fo82UEFUF20201030

30-Oct-2020 11:58:09

801

122.3000

BATE

40023400200085032-28Q00M2Z20201030

30-Oct-2020 11:58:09

812

122.3000

CHIX

24043240400045177-128Q00W8T20201030

30-Oct-2020 11:58:09

1926

122.3000

XLON

11003110000058243-E03fo82UEGIA20201030

30-Oct-2020 11:58:09

624

122.3000

TRQX

08003080000077988-E03fo8MPcSJW20201030

30-Oct-2020 11:58:59

1058

122.2500

XLON

11003110000058139-E03fo82UEH1o20201030

30-Oct-2020 11:58:59

24

122.3000

TRQX

08003080000077988-E03fo8MPcU1s20201030

30-Oct-2020 11:58:59

884

122.2500

BATE

40023400200085442-28Q00M4A20201030

30-Oct-2020 11:58:59

444

122.2500

XLON

11003110000058139-E03fo82UEH1r20201030

30-Oct-2020 11:59:02

2500

122.2500

XLON

11003110000058536-E03fo82UEH7x20201030

30-Oct-2020 11:59:13

848

122.2000

XLON

01003010000058270-E03fo82UEHYY20201030

30-Oct-2020 11:59:13

589

122.2000

CHIX

24043240400044644-128Q00WBO20201030

30-Oct-2020 11:59:13

651

122.2000

XLON

01003010000058270-E03fo82UEHYa20201030

30-Oct-2020 11:59:30

325

122.1500

BATE

40023400200085071-28Q00M5R20201030

30-Oct-2020 11:59:36

316

122.1500

BATE

40023400200085071-28Q00M6520201030

30-Oct-2020 12:01:08

751

122.1500

XLON

11003110000058976-E03fo82UEJqr20201030

30-Oct-2020 12:01:08

263

122.1500

XLON

11003110000058976-E03fo82UEJqt20201030

30-Oct-2020 12:01:37

1007

122.2000

XLON

01003010000059120-E03fo82UEKJO20201030

30-Oct-2020 12:01:59

590

122.3000

BATE

40023400200086729-28Q00MC820201030

30-Oct-2020 12:01:59

1150

122.3000

XLON

01003010000059178-E03fo82UELON20201030

30-Oct-2020 12:01:59

590

122.3000

CHIX

40043400400046499-128Q00WLN20201030

30-Oct-2020 12:01:59

1220

122.3000

XLON

01003010000059178-E03fo82UELOP20201030

30-Oct-2020 12:01:59

488

122.3000

XLON

01003010000059178-E03fo82UELOL20201030

30-Oct-2020 12:02:49

1975

122.2500

XLON

11003110000059100-E03fo82UEMr520201030

30-Oct-2020 12:02:49

648

122.2500

BATE

40023400200086719-28Q00MF020201030

30-Oct-2020 12:03:44

519

122.2000

TRQX

08003080000079625-E03fo8MPcdhj20201030

30-Oct-2020 12:03:44

158

122.2000

BATE

40023400200087458-28Q00MHR20201030

30-Oct-2020 12:03:44

115

122.2000

TRQX

08003080000079625-E03fo8MPcdhm20201030

30-Oct-2020 12:03:44

58

122.2000

BATE

40023400200087458-28Q00MHQ20201030

30-Oct-2020 12:03:44

550

122.2000

BATE

40023400200087458-28Q00MHS20201030

30-Oct-2020 12:05:12

598

122.2500

BATE

40023400200088061-28Q00MN420201030

30-Oct-2020 12:05:12

62

122.2500

XLON

01003010000059849-E03fo82UETft20201030

30-Oct-2020 12:05:12

1802

122.2500

XLON

01003010000059849-E03fo82UETfr20201030

30-Oct-2020 12:05:49

677

122.2000

XLON

01003010000059760-E03fo82UEUx420201030

30-Oct-2020 12:05:49

1293

122.2000

XLON

01003010000059760-E03fo82UEUx220201030

30-Oct-2020 12:05:51

163

122.1500

XLON

11003110000059353-E03fo82UEV6W20201030

30-Oct-2020 12:05:51

719

122.1500

XLON

01003010000059100-E03fo82UEV6U20201030

30-Oct-2020 12:07:14

884

122.2000

BATE

24023240200087950-28Q00MTI20201030

30-Oct-2020 12:07:14

1736

122.2000

XLON

11003110000060171-E03fo82UEWr020201030

30-Oct-2020 12:07:14

2051

122.2000

XLON

01003010000060194-E03fo82UEWqy20201030

30-Oct-2020 12:08:28

2312

122.2000

XLON

11003110000060475-E03fo82UEY4D20201030

30-Oct-2020 12:12:31

743

122.2500

XLON

11003110000061178-E03fo82UEdVB20201030

30-Oct-2020 12:12:31

1240

122.2500

XLON

11003110000061178-E03fo82UEdVD20201030

30-Oct-2020 12:15:11

1416

122.2500

XLON

11003110000061551-E03fo82UEgrG20201030

30-Oct-2020 12:15:34

1823

122.2000

XLON

01003010000061186-E03fo82UEhQk20201030

30-Oct-2020 12:15:34

707

122.2000

BATE

24023240200089474-28Q00NFI20201030

30-Oct-2020 12:15:34

707

122.2000

CHIX

40043400400048049-128Q00Y2620201030

30-Oct-2020 12:16:03

34

122.1500

BATE

40023400200090919-28Q00NGR20201030

30-Oct-2020 12:16:03

578

122.1500

BATE

40023400200090919-28Q00NGQ20201030

30-Oct-2020 12:16:03

209

122.1500

BATE

40023400200090919-28Q00NGP20201030

30-Oct-2020 12:16:03

1590

122.1500

XLON

01003010000061564-E03fo82UEi3P20201030

30-Oct-2020 12:16:14

589

122.1000

XLON

01003010000061635-E03fo82UEiF320201030

30-Oct-2020 12:16:14

71

122.1500

TRQX

08003080000082710-E03fo8MPd4sC20201030

30-Oct-2020 12:16:14

448

122.1500

TRQX

08003080000082710-E03fo8MPd4s920201030

30-Oct-2020 12:16:14

70

122.1500

TRQX

08003080000082710-E03fo8MPd4sE20201030

30-Oct-2020 12:16:14

144

122.1000

XLON

01003010000061635-E03fo82UEiF120201030

30-Oct-2020 12:16:55

766

122.1000

BATE

40023400200089919-28Q00NK020201030

30-Oct-2020 12:16:55

266

122.1000

XLON

01003010000061635-E03fo82UEjai20201030

30-Oct-2020 12:16:55

601

122.1000

CHIX

24043240400047986-128Q00Y8Q20201030

30-Oct-2020 12:16:55

1033

122.1000

XLON

01003010000061635-E03fo82UEjag20201030

30-Oct-2020 12:20:28

766

122.1000

BATE

40023400200091816-28Q00NTD20201030

30-Oct-2020 12:20:28

648

122.1000

BATE

24023240200091494-28Q00NTE20201030

30-Oct-2020 12:20:51

545

122.1000

XLON

11003110000062514-E03fo82UEovf20201030

30-Oct-2020 12:20:51

2500

122.1000

XLON

11003110000062514-E03fo82UEovd20201030

30-Oct-2020 12:21:03

1497

122.0500

XLON

11003110000062106-E03fo82UEp3S20201030

30-Oct-2020 12:21:03

648

122.0500

XLON

11003110000062106-E03fo82UEp3Q20201030

30-Oct-2020 12:22:06

589

122.1000

BATE

24023240200092179-28Q00NZP20201030

30-Oct-2020 12:22:31

2094

122.1000

XLON

11003110000062913-E03fo82UEr8g20201030

30-Oct-2020 12:23:03

592

122.0500

BATE

40023400200092268-28Q00O2F20201030

30-Oct-2020 12:23:03

590

122.0500

CHIX

40043400400049022-128Q00YZT20201030

30-Oct-2020 12:23:03

292

122.0500

BATE

40023400200092268-28Q00O2E20201030

30-Oct-2020 12:26:51

1331

122.4000

XLON

11003110000063751-E03fo82UEwtQ20201030

30-Oct-2020 12:26:51

1054

122.4000

XLON

11003110000063751-E03fo82UEwtO20201030

30-Oct-2020 12:28:31

2500

122.4000

XLON

01003010000063992-E03fo82UEzB320201030

30-Oct-2020 12:30:05

546

122.5500

TRQX

48003480000084057-E03fo8MPdXAJ20201030

30-Oct-2020 12:30:05

43

122.5500

TRQX

48003480000084057-E03fo8MPdXAH20201030

30-Oct-2020 12:30:06

96

122.5500

BATE

24023240200094059-28Q00OKL20201030

30-Oct-2020 12:30:06

645

122.5500

BATE

24023240200094059-28Q00OKK20201030

30-Oct-2020 12:30:09

705

122.5500

BATE

24023240200094059-28Q00OL420201030

30-Oct-2020 12:30:41

589

122.5500

TRQX

48003480000084355-E03fo8MPdYML20201030

30-Oct-2020 12:31:09

1830

122.5500

XLON

11003110000064477-E03fo82UF4X120201030

30-Oct-2020 12:31:51

2013

122.5500

XLON

11003110000064681-E03fo82UF5kH20201030

30-Oct-2020 12:32:31

2500

122.5500

XLON

11003110000064840-E03fo82UF72H20201030

30-Oct-2020 12:33:03

694

122.5000

XLON

01003010000064854-E03fo82UF7Vn20201030

30-Oct-2020 12:33:03

251

122.5000

BATE

24023240200093992-28Q00OT720201030

30-Oct-2020 12:33:03

1083

122.5000

BATE

24023240200093992-28Q00OT820201030

30-Oct-2020 12:33:03

1129

122.5000

XLON

01003010000064854-E03fo82UF7Vq20201030

30-Oct-2020 12:33:03

589

122.4500

CHIX

40043400400051033-128Q00ZZB20201030

30-Oct-2020 12:33:03

766

122.5000

TRQX

08003080000087534-E03fo8MPddSO20201030

30-Oct-2020 12:33:03

589

122.5000

CHIX

40043400400050487-128Q00ZZA20201030

30-Oct-2020 12:36:49

1431

122.6000

BATE

40023400200096801-28Q00P3120201030

30-Oct-2020 12:36:50

618

122.6000

TRQX

48003480000086567-E03fo8MPdkUz20201030

30-Oct-2020 12:39:29

154

122.6000

XLON

11003110000066111-E03fo82UFEk920201030

30-Oct-2020 12:43:47

622

122.6000

BATE

24023240200100229-28Q00PJS20201030

30-Oct-2020 12:43:47

1094

122.6000

BATE

24023240200099942-28Q00PJR20201030

30-Oct-2020 12:43:47

2200

122.6000

XLON

11003110000066969-E03fo82UFIhw20201030

30-Oct-2020 12:43:47

648

122.6000

CHIX

40043400400052807-128Q010XL20201030

30-Oct-2020 12:43:47

1324

122.6000

BATE

40023400200098213-28Q00PJP20201030

30-Oct-2020 12:43:47

1164

122.6000

BATE

40023400200100081-28Q00PJQ20201030

30-Oct-2020 12:44:08

458

122.7000

CHIX

24043240400053165-128Q010YW20201030

30-Oct-2020 12:44:21

1770

122.7000

XLON

11003110000067292-E03fo82UFJSk20201030

30-Oct-2020 12:44:21

2272

122.7000

XLON

01003010000067299-E03fo82UFJSi20201030

30-Oct-2020 12:47:30

2670

122.8500

XLON

11003110000067759-E03fo82UFO7j20201030

30-Oct-2020 12:48:32

379

122.8500

XLON

01003010000068223-E03fo82UFPda20201030

30-Oct-2020 12:48:32

858

122.8500

XLON

01003010000068223-E03fo82UFPdY20201030

30-Oct-2020 12:51:00

211

122.9000

XLON

11003110000068610-E03fo82UFUaj20201030

30-Oct-2020 12:51:00

1578

122.9000

XLON

11003110000068610-E03fo82UFUal20201030

30-Oct-2020 12:51:07

2332

122.8500

XLON

11003110000068355-E03fo82UFUib20201030

30-Oct-2020 12:52:24

2136

122.8000

XLON

11003110000067739-E03fo82UFVzr20201030

30-Oct-2020 12:54:30

1889

122.9000

XLON

01003010000069290-E03fo82UFZlA20201030

30-Oct-2020 12:54:30

242

122.9000

XLON

01003010000069290-E03fo82UFZlC20201030

30-Oct-2020 12:55:30

1542

122.8500

XLON

11003110000069148-E03fo82UFb6C20201030

30-Oct-2020 12:57:42

206

122.8500

XLON

11003110000069148-E03fo82UFdxv20201030

30-Oct-2020 12:58:32

220

122.8500

XLON

01003010000069622-E03fo82UFewD20201030

30-Oct-2020 12:58:32

531

122.8500

XLON

11003110000069148-E03fo82UFewB20201030

30-Oct-2020 12:58:45

99

122.8500

XLON

11003110000069687-E03fo82UFf4720201030

30-Oct-2020 12:58:45

1437

122.8500

XLON

11003110000069687-E03fo82UFf4920201030

30-Oct-2020 12:58:45

1717

122.8500

XLON

01003010000069622-E03fo82UFf4520201030

30-Oct-2020 13:03:31

2500

122.9000

XLON

11003110000071169-E03fo82UFnSm20201030

30-Oct-2020 13:04:02

1755

122.8500

XLON

11003110000071020-E03fo82UFo2w20201030

30-Oct-2020 13:04:02

788

122.8500

XLON

11003110000071020-E03fo82UFo2u20201030

30-Oct-2020 13:08:17

1077

122.8500

XLON

01003010000071477-E03fo82UFtpM20201030

30-Oct-2020 13:08:17

2248

122.8500

XLON

11003110000071283-E03fo82UFtpK20201030

30-Oct-2020 13:09:43

1190

122.8500

XLON

01003010000071946-E03fo82UFvvK20201030

30-Oct-2020 13:09:43

435

122.8500

XLON

11003110000072116-E03fo82UFvvO20201030

30-Oct-2020 13:09:43

471

122.8500

XLON

11003110000072116-E03fo82UFvvM20201030

30-Oct-2020 13:09:43

698

122.8500

XLON

01003010000072062-E03fo82UFvvQ20201030

30-Oct-2020 13:10:10

766

122.8000

XLON

01003010000071132-E03fo82UFwh320201030

30-Oct-2020 13:10:17

1787

122.8000

BATE

24023240200111573-28Q00RUB20201030

30-Oct-2020 13:10:17

157

122.8000

BATE

24023240200111573-28Q00RUA20201030

30-Oct-2020 13:10:17

511

122.8000

BATE

24023240200110960-28Q00RU520201030

30-Oct-2020 13:10:17

425

122.8000

XLON

01003010000071132-E03fo82UFww920201030

30-Oct-2020 13:10:17

1409

122.8000

BATE

24023240200111574-28Q00RU920201030

30-Oct-2020 13:10:17

2400

122.8000

BATE

24023240200110960-28Q00RU620201030

30-Oct-2020 13:10:17

3234

122.8000

BATE

24023240200110960-28Q00RU820201030

30-Oct-2020 13:10:17

214

122.8000

BATE

24023240200110960-28Q00RU720201030

30-Oct-2020 13:12:40

294

122.8000

XLON

01003010000072710-E03fo82UFzs220201030

30-Oct-2020 13:13:43

1900

122.8000

XLON

01003010000072710-E03fo82UG1EB20201030

30-Oct-2020 13:14:43

24

122.8000

BATE

24023240200111843-28Q00S7R20201030

30-Oct-2020 13:14:43

24

122.8000

BATE

24023240200111843-28Q00S7T20201030

30-Oct-2020 13:14:43

1671

122.8000

XLON

11003110000072760-E03fo82UG2k020201030

30-Oct-2020 13:14:43

23

122.8000

BATE

24023240200111843-28Q00S7S20201030

30-Oct-2020 13:14:43

85

122.8000

XLON

01003010000072710-E03fo82UG2jy20201030

30-Oct-2020 13:15:27

993

122.7500

XLON

01003010000073016-E03fo82UG3zX20201030

30-Oct-2020 13:15:51

1378

122.7500

XLON

01003010000073016-E03fo82UG4hL20201030

30-Oct-2020 13:17:57

2400

122.7500

BATE

24023240200113690-28Q00SGX20201030

30-Oct-2020 13:17:57

815

122.7500

BATE

40023400200113858-28Q00SH220201030

30-Oct-2020 13:17:57

666

122.7500

BATE

40023400200113858-28Q00SH120201030

30-Oct-2020 13:17:57

1031

122.7500

BATE

24023240200113841-28Q00SH020201030

30-Oct-2020 13:17:57

741

122.7500

BATE

24023240200113841-28Q00SGZ20201030

30-Oct-2020 13:17:57

703

122.7500

XLON

11003110000073481-E03fo82UG7DG20201030

30-Oct-2020 13:17:57

1659

122.7500

BATE

24023240200113690-28Q00SGY20201030

30-Oct-2020 13:17:57

1047

122.7500

XLON

11003110000073481-E03fo82UG7DB20201030

30-Oct-2020 13:17:57

2400

122.7500

XLON

11003110000073481-E03fo82UG7DD20201030

30-Oct-2020 13:19:11

819

122.7500

XLON

11003110000074185-E03fo82UG8ha20201030

30-Oct-2020 13:19:11

1624

122.7500

XLON

11003110000074185-E03fo82UG8hc20201030

30-Oct-2020 13:22:02

590

122.7000

CHIX

40043400400054106-128Q015E120201030

30-Oct-2020 13:22:02

912

122.7500

XLON

01003010000074381-E03fo82UGBvs20201030

30-Oct-2020 13:22:02

1776

122.7500

XLON

01003010000074381-E03fo82UGBvq20201030

30-Oct-2020 13:22:02

612

122.7500

XLON

01003010000074351-E03fo82UGBvo20201030

30-Oct-2020 13:22:02

1821

122.7000

CHIX

40043400400061126-128Q015E220201030

30-Oct-2020 13:22:02

589

122.7000

CHIX

40043400400054090-128Q015E020201030

30-Oct-2020 13:22:02

71

122.7500

XLON

01003010000074381-E03fo82UGBvu20201030

30-Oct-2020 13:22:02

186

122.7500

BATE

24023240200115022-28Q00SQB20201030

30-Oct-2020 13:22:02

1231

122.7500

BATE

24023240200115022-28Q00SQC20201030

30-Oct-2020 13:22:02

1231

122.7500

XLON

01003010000074351-E03fo82UGBvl20201030

30-Oct-2020 13:22:05

2367

122.7000

BATE

24023240200113399-28Q00SQX20201030

30-Oct-2020 13:22:05

851

122.7000

CHIX

40043400400061126-128Q015EW20201030

30-Oct-2020 13:22:05

649

122.7000

CHIX

40043400400061210-128Q015EX20201030

30-Oct-2020 13:22:05

306

122.7000

CHIX

40043400400061228-128Q015EZ20201030

30-Oct-2020 13:22:05

1194

122.7000

CHIX

40043400400061210-128Q015EY20201030

30-Oct-2020 13:22:05

552

122.7000

CHIX

40043400400061228-128Q015F020201030

30-Oct-2020 13:22:11

627

122.6500

XLON

01003010000072711-E03fo82UGC6p20201030

30-Oct-2020 13:22:11

1500

122.6500

XLON

01003010000072711-E03fo82UGC6n20201030

30-Oct-2020 13:22:11

108

122.6500

CHIX

40043400400061446-128Q015FJ20201030

30-Oct-2020 13:22:11

873

122.6500

CHIX

40043400400061446-128Q015FI20201030

30-Oct-2020 13:22:28

1

122.7000

CHIX

40043400400061509-128Q015G520201030

30-Oct-2020 13:22:31

1

122.7000

XLON

01003010000074667-E03fo82UGCWu20201030

30-Oct-2020 13:23:31

2340

122.7000

XLON

11003110000074924-E03fo82UGDtH20201030

30-Oct-2020 13:26:43

3510

122.8500

XLON

01003010000075340-E03fo82UGHXL20201030

30-Oct-2020 13:29:17

2246

122.8500

XLON

01003010000075826-E03fo82UGKE120201030

30-Oct-2020 13:30:31

613

122.9000

XLON

11003110000076224-E03fo82UGNMf20201030

30-Oct-2020 13:30:38

335

122.9000

XLON

01003010000076152-E03fo82UGNcy20201030

30-Oct-2020 13:30:38

1904

122.9000

XLON

01003010000076152-E03fo82UGNcv20201030

30-Oct-2020 13:30:58

2060

122.8500

XLON

11003110000076126-E03fo82UGOv320201030

30-Oct-2020 13:31:35

1671

122.8000

XLON

11003110000075077-E03fo82UGQEy20201030

30-Oct-2020 13:32:24

1661

122.9000

XLON

01003010000076726-E03fo82UGT0a20201030

30-Oct-2020 13:32:42

833

122.9000

XLON

11003110000076838-E03fo82UGTfK20201030

30-Oct-2020 13:32:42

816

122.9000

XLON

01003010000076756-E03fo82UGTfP20201030

30-Oct-2020 13:32:42

1545

122.9000

XLON

01003010000076756-E03fo82UGTfR20201030

30-Oct-2020 13:32:42

1330

122.9000

XLON

11003110000076838-E03fo82UGTfN20201030

30-Oct-2020 13:32:42

561

122.9000

XLON

11003110000076838-E03fo82UGTfI20201030

30-Oct-2020 13:34:12

51

122.8500

XLON

11003110000077316-E03fo82UGXTd20201030

30-Oct-2020 13:34:12

717

122.8500

XLON

11003110000077316-E03fo82UGXTb20201030

30-Oct-2020 13:34:12

5000

122.8500

XLON

11003110000077316-E03fo82UGXTZ20201030

30-Oct-2020 13:34:14

519

122.8000

XLON

11003110000076839-E03fo82UGXXc20201030

30-Oct-2020 13:34:58

278

122.8000

BATE

40023400200119097-28Q00UFO20201030

30-Oct-2020 13:34:58

2007

122.8000

BATE

24023240200118551-28Q00UFT20201030

30-Oct-2020 13:34:58

626

122.8000

XLON

11003110000076839-E03fo82UGZWk20201030

30-Oct-2020 13:34:58

1131

122.8000

BATE

40023400200118991-28Q00UFR20201030

30-Oct-2020 13:34:58

22

122.8000

BATE

40023400200119097-28Q00UFP20201030

30-Oct-2020 13:34:58

337

122.8000

BATE

40023400200119097-28Q00UFQ20201030

30-Oct-2020 13:34:58

818

122.8000

BATE

24023240200118551-28Q00UFS20201030

30-Oct-2020 13:34:58

671

122.8000

XLON

11003110000076839-E03fo82UGZWi20201030

30-Oct-2020 13:35:12

45

122.8000

BATE

24023240200119188-28Q00UHN20201030

30-Oct-2020 13:35:12

481

122.8000

BATE

24023240200119188-28Q00UHO20201030

30-Oct-2020 13:35:12

1453

122.8000

BATE

24023240200118551-28Q00UHI20201030

30-Oct-2020 13:35:12

824

122.8000

BATE

24023240200118551-28Q00UHJ20201030

30-Oct-2020 13:35:12

550

122.8000

BATE

24023240200119188-28Q00UHL20201030

30-Oct-2020 13:35:12

1026

122.8000

BATE

24023240200119052-28Q00UHK20201030

30-Oct-2020 13:35:12

149

122.8000

BATE

24023240200119188-28Q00UHM20201030

30-Oct-2020 13:36:52

529

122.8500

XLON

11003110000077980-E03fo82UGe2s20201030

30-Oct-2020 13:39:07

1274

123.0000

XLON

01003010000078408-E03fo82UGjHX20201030

30-Oct-2020 13:39:07

135

123.0000

XLON

01003010000078408-E03fo82UGjHV20201030

30-Oct-2020 13:39:07

1318

123.0000

XLON

01003010000078408-E03fo82UGjHT20201030

30-Oct-2020 13:39:07

607

123.0000

XLON

11003110000078393-E03fo82UGjDq20201030

30-Oct-2020 13:39:07

1833

123.0000

XLON

11003110000078393-E03fo82UGjDo20201030

30-Oct-2020 13:39:49

1661

122.9000

XLON

01003010000078188-E03fo82UGkl720201030

30-Oct-2020 13:39:49

563

122.9000

XLON

01003010000078188-E03fo82UGkl920201030

30-Oct-2020 13:40:07

2400

122.8500

XLON

11003110000078119-E03fo82UGly020201030

30-Oct-2020 13:41:10

1946

122.8500

XLON

11003110000078914-E03fo82UGoKp20201030

30-Oct-2020 13:41:15

115

122.8500

XLON

11003110000078914-E03fo82UGoVo20201030

30-Oct-2020 13:41:15

1290

122.8500

XLON

11003110000078921-E03fo82UGoVu20201030

30-Oct-2020 13:41:20

900

122.8000

XLON

11003110000078826-E03fo82UGorx20201030

30-Oct-2020 13:41:20

501

122.8000

XLON

11003110000078826-E03fo82UGosF20201030

30-Oct-2020 13:41:36

1552

122.8000

BATE

24023240200120624-28Q00VDT20201030

30-Oct-2020 13:41:36

1702

122.8000

BATE

40023400200120905-28Q00VDV20201030

30-Oct-2020 13:41:36

848

122.8000

XLON

11003110000078826-E03fo82UGpUL20201030

30-Oct-2020 13:41:36

698

122.8000

BATE

24023240200120624-28Q00VDU20201030

30-Oct-2020 13:41:50

23

122.8000

BATE

40023400200120905-28Q00VF220201030

30-Oct-2020 13:41:50

45

122.8000

BATE

40023400200120905-28Q00VF320201030

30-Oct-2020 13:41:59

34

122.8000

BATE

40023400200120905-28Q00VFG20201030

30-Oct-2020 13:41:59

88

122.8000

BATE

40023400200120905-28Q00VFF20201030

30-Oct-2020 13:41:59

701

122.7500

XLON

01003010000078839-E03fo82UGqvR20201030

30-Oct-2020 13:41:59

29

122.8000

BATE

40023400200120905-28Q00VFD20201030

30-Oct-2020 13:41:59

70

122.8000

BATE

40023400200120905-28Q00VFE20201030

30-Oct-2020 13:41:59

1375

122.8000

BATE

40023400200120905-28Q00VFH20201030

30-Oct-2020 13:42:55

111

122.8000

BATE

40023400200121434-28Q00VKX20201030

30-Oct-2020 13:43:01

694

122.8000

BATE

24023240200121335-28Q00VLK20201030

30-Oct-2020 13:43:01

1742

122.8000

BATE

40023400200121434-28Q00VLJ20201030

30-Oct-2020 13:43:07

44

122.8000

BATE

24023240200121335-28Q00VLU20201030

30-Oct-2020 13:43:07

30

122.8000

BATE

24023240200121335-28Q00VLV20201030

30-Oct-2020 13:43:07

143

122.8000

BATE

24023240200121335-28Q00VLS20201030

30-Oct-2020 13:43:07

25

122.8000

BATE

24023240200121335-28Q00VLW20201030

30-Oct-2020 13:43:07

35

122.8000

BATE

24023240200121335-28Q00VLT20201030

30-Oct-2020 13:43:08

57

122.8000

BATE

24023240200121335-28Q00VLY20201030

30-Oct-2020 13:43:09

62

122.8000

BATE

24023240200121335-28Q00VLZ20201030

30-Oct-2020 13:43:12

142

122.8000

BATE

24023240200121335-28Q00VM420201030

30-Oct-2020 13:43:12

136

122.8000

BATE

24023240200121335-28Q00VM320201030

30-Oct-2020 13:43:19

1091

122.7500

XLON

11003110000079248-E03fo82UGtsb20201030

30-Oct-2020 13:44:42

1325

122.7500

BATE

24023240200121892-28Q00VQC20201030

30-Oct-2020 13:44:42

1325

122.7500

BATE

40023400200121989-28Q00VQD20201030

30-Oct-2020 13:44:42

183

122.7500

XLON

01003010000079437-E03fo82UGwPn20201030

30-Oct-2020 13:44:42

556

122.7500

XLON

01003010000079437-E03fo82UGwPl20201030

30-Oct-2020 13:44:42

706

122.7500

XLON

11003110000079547-E03fo82UGwPp20201030

30-Oct-2020 13:44:42

297

122.7000

XLON

01003010000079148-E03fo82UGwQQ20201030

30-Oct-2020 13:44:42

247

122.7500

XLON

11003110000079248-E03fo82UGwPf20201030

30-Oct-2020 13:44:42

1554

122.7500

XLON

01003010000079325-E03fo82UGwPh20201030

30-Oct-2020 13:44:42

899

122.7500

XLON

11003110000079248-E03fo82UGwPU20201030

30-Oct-2020 13:45:09

1022

122.7000

CHIX

40043400400064440-128Q019WK20201030

30-Oct-2020 13:45:09

718

122.7000

CHIX

40043400400064444-128Q019WL20201030

30-Oct-2020 13:45:09

660

122.7000

CHIX

24043240400063269-128Q019WJ20201030

30-Oct-2020 13:45:09

2313

122.7000

XLON

01003010000079148-E03fo82UGxeR20201030

30-Oct-2020 13:45:09

134

122.7000

CHIX

40043400400064444-128Q019WM20201030

30-Oct-2020 13:45:47

1173

122.7500

BATE

40023400200122509-28Q00VVG20201030

30-Oct-2020 13:46:04

2369

122.7500

XLON

01003010000079897-E03fo82UH10Z20201030

30-Oct-2020 13:46:20

1017

122.7000

BATE

24023240200122426-28Q00VZ520201030

30-Oct-2020 13:46:20

302

122.7000

XLON

11003110000079965-E03fo82UH1vC20201030

30-Oct-2020 13:46:20

1209

122.7000

CHIX

24043240400065069-128Q01A5N20201030

30-Oct-2020 13:46:20

2400

122.7000

XLON

11003110000079965-E03fo82UH1vA20201030

30-Oct-2020 13:46:20

174

122.7000

CHIX

40043400400065821-128Q01A5O20201030

30-Oct-2020 13:46:20

1035

122.7000

CHIX

40043400400065821-128Q01A5P20201030

30-Oct-2020 13:47:03

885

122.6500

XLON

01003010000079438-E03fo82UH3oT20201030

30-Oct-2020 13:47:03

634

122.6500

XLON

01003010000079438-E03fo82UH3oW20201030

30-Oct-2020 13:47:39

699

122.7000

BATE

40023400200123191-28Q00W7320201030

30-Oct-2020 13:47:39

590

122.7000

CHIX

24043240400065428-128Q01AGI20201030

30-Oct-2020 13:48:00

1792

122.6000

TRQX

08003080000117105-E03fo8MPgALY20201030

30-Oct-2020 13:48:00

621

122.6000

TRQX

08003080000117031-E03fo8MPgALU20201030

30-Oct-2020 13:48:00

2688

122.6000

TRQX

08003080000117134-E03fo8MPgALa20201030

30-Oct-2020 13:48:00

494

122.6500

XLON

11003110000080339-E03fo82UH7BQ20201030

30-Oct-2020 13:48:00

1838

122.6500

XLON

11003110000080339-E03fo82UH7BT20201030

30-Oct-2020 13:48:00

1099

122.6000

TRQX

48003480000106406-E03fo8MPgALS20201030

30-Oct-2020 13:48:00

603

122.6000

TRQX

48003480000113438-E03fo8MPgALW20201030

30-Oct-2020 13:48:00

825

122.6500

CHIX

24043240400065391-128Q01AKM20201030

30-Oct-2020 13:48:00

1081

122.6500

BATE

40023400200123124-28Q00W9620201030

30-Oct-2020 13:48:00

2150

122.6500

XLON

01003010000080242-E03fo82UH7BV20201030

30-Oct-2020 13:48:05

3923

122.6000

TRQX

08003080000117268-E03fo8MPgAvp20201030

30-Oct-2020 13:49:01

766

122.5500

TRQX

48003480000114051-E03fo8MPgE5u20201030

30-Oct-2020 13:49:11

910

122.6000

XLON

11003110000080764-E03fo82UHBOf20201030

30-Oct-2020 13:49:11

422

122.6000

XLON

11003110000080764-E03fo82UHBOj20201030

30-Oct-2020 13:49:11

1757

122.6000

XLON

11003110000080764-E03fo82UHBOh20201030

30-Oct-2020 13:49:18

707

122.6500

BATE

40023400200123908-28Q00WFJ20201030

30-Oct-2020 13:50:02

825

122.6500

CHIX

40043400400066525-128Q01AZM20201030

30-Oct-2020 13:50:13

1144

122.6500

XLON

11003110000080996-E03fo82UHERF20201030

30-Oct-2020 13:50:51

2014

122.6500

XLON

01003010000081055-E03fo82UHGEP20201030

30-Oct-2020 13:51:49

166

122.8000

BATE

40023400200125108-28Q00WQH20201030

30-Oct-2020 13:51:56

1697

122.8500

XLON

11003110000081426-E03fo82UHIxX20201030

30-Oct-2020 13:52:31

2349

122.8500

XLON

01003010000081447-E03fo82UHKHs20201030

30-Oct-2020 13:52:42

1089

122.8500

XLON

11003110000081579-E03fo82UHKfP20201030

30-Oct-2020 13:52:49

536

122.8000

XLON

11003110000081573-E03fo82UHL1C20201030

30-Oct-2020 13:52:49

2317

122.8000

XLON

11003110000081573-E03fo82UHL1F20201030

30-Oct-2020 13:52:49

1211

122.8000

BATE

24023240200125262-28Q00WW920201030

30-Oct-2020 13:52:49

1175

122.8000

BATE

40023400200125484-28Q00WWA20201030

30-Oct-2020 13:53:34

134

122.7000

CHIX

24043240400066411-128Q01BSB20201030

30-Oct-2020 13:53:34

589

122.7000

CHIX

40043400400067202-128Q01BSD20201030

30-Oct-2020 13:53:34

456

122.7000

CHIX

24043240400066411-128Q01BSC20201030

30-Oct-2020 13:53:34

2014

122.7000

XLON

01003010000081448-E03fo82UHMgx20201030

30-Oct-2020 13:54:11

1005

122.7000

BATE

24023240200125919-28Q00X3120201030

30-Oct-2020 13:54:11

2113

122.7000

XLON

11003110000081999-E03fo82UHOPa20201030

30-Oct-2020 13:54:14

610

122.7000

CHIX

40043400400067604-128Q01BYK20201030

30-Oct-2020 13:55:03

174

122.6500

BATE

24023240200125900-28Q00X5R20201030

30-Oct-2020 13:55:11

1140

122.7000

XLON

01003010000082131-E03fo82UHQf520201030

30-Oct-2020 13:55:54

133

122.8000

XLON

01003010000082340-E03fo82UHShu20201030

30-Oct-2020 13:56:09

725

122.8000

BATE

40023400200126906-28Q00XAT20201030

30-Oct-2020 13:56:09

212

122.8000

BATE

40023400200126906-28Q00XAS20201030

30-Oct-2020 13:56:54

1918

122.8000

XLON

01003010000082526-E03fo82UHUnV20201030

30-Oct-2020 13:56:54

398

122.8000

XLON

01003010000082526-E03fo82UHUnT20201030

30-Oct-2020 13:57:31

2500

122.8000

XLON

01003010000082675-E03fo82UHWLp20201030

30-Oct-2020 13:58:56

227

122.8500

XLON

11003110000083034-E03fo82UHZc320201030

30-Oct-2020 13:58:56

1996

122.8500

XLON

11003110000083034-E03fo82UHZc020201030

30-Oct-2020 13:59:11

304

122.9000

XLON

01003010000082998-E03fo82UHaBi20201030

30-Oct-2020 13:59:11

334

122.9000

XLON

01003010000082998-E03fo82UHaBm20201030

30-Oct-2020 13:59:11

1578

122.9000

XLON

01003010000082998-E03fo82UHaBg20201030

30-Oct-2020 13:59:11

2034

122.9000

XLON

01003010000082998-E03fo82UHaBe20201030

30-Oct-2020 13:59:11

67

122.9000

XLON

01003010000082998-E03fo82UHaBk20201030

30-Oct-2020 14:00:48

347

122.8000

XLON

01003010000082736-E03fo82UHegf20201030

30-Oct-2020 14:00:48

416

122.8000

BATE

40023400200128473-28Q00XXN20201030

30-Oct-2020 14:00:48

1238

122.8000

XLON

01003010000082736-E03fo82UHegd20201030

30-Oct-2020 14:00:49

1174

122.8000

BATE

40023400200128473-28Q00XXO20201030

30-Oct-2020 14:00:58

1209

122.8500

XLON

11003110000083461-E03fo82UHez520201030

30-Oct-2020 14:00:59

902

122.8000

XLON

01003010000083365-E03fo82UHezH20201030

30-Oct-2020 14:00:59

889

122.8500

XLON

11003110000083461-E03fo82UHez720201030

30-Oct-2020 14:01:04

40

122.8000

BATE

40023400200128473-28Q00XYY20201030

30-Oct-2020 14:01:04

1270

122.8000

XLON

01003010000083365-E03fo82UHfYs20201030

30-Oct-2020 14:01:04

2016

122.8000

XLON

11003110000083448-E03fo82UHfYu20201030

30-Oct-2020 14:01:04

742

122.8000

BATE

40023400200128625-28Q00XYZ20201030

30-Oct-2020 14:01:12

1861

122.8000

XLON

11003110000083523-E03fo82UHg4d20201030

30-Oct-2020 14:01:12

291

122.8000

XLON

11003110000083523-E03fo82UHg4b20201030

30-Oct-2020 14:01:12

1274

122.8000

BATE

40023400200128625-28Q00XZP20201030

30-Oct-2020 14:02:41

1343

122.8000

BATE

40023400200129259-28Q00Y6R20201030

30-Oct-2020 14:02:41

1

122.8000

BATE

40023400200129259-28Q00Y6Q20201030

30-Oct-2020 14:03:20

1949

122.7500

XLON

11003110000084004-E03fo82UHl9H20201030

30-Oct-2020 14:03:20

448

122.7500

BATE

40023400200129224-28Q00Y8V20201030

30-Oct-2020 14:03:20

1120

122.7500

BATE

40023400200129224-28Q00Y8U20201030

30-Oct-2020 14:04:00

1341

122.7000

XLON

11003110000083993-E03fo82UHmcO20201030

30-Oct-2020 14:04:00

83

122.7000

CHIX

24043240400068817-128Q01E6620201030

30-Oct-2020 14:04:00

276

122.7000

CHIX

40043400400069553-128Q01E6820201030

30-Oct-2020 14:04:00

624

122.7000

CHIX

24043240400068817-128Q01E6720201030

30-Oct-2020 14:04:31

629

122.7000

BATE

40023400200129842-28Q00YE420201030

30-Oct-2020 14:04:31

431

122.7000

CHIX

40043400400069553-128Q01EA820201030

30-Oct-2020 14:04:31

646

122.7000

XLON

11003110000083993-E03fo82UHnrd20201030

30-Oct-2020 14:04:31

1257

122.7000

BATE

40023400200129796-28Q00YE320201030

30-Oct-2020 14:04:31

1078

122.7000

XLON

11003110000084390-E03fo82UHnrf20201030

30-Oct-2020 14:04:35

833

122.6500

XLON

01003010000083880-E03fo82UHoF420201030

30-Oct-2020 14:04:35

1154

122.6500

XLON

01003010000083880-E03fo82UHoF620201030

30-Oct-2020 14:06:49

1150

122.8000

XLON

11003110000084814-E03fo82UHt8u20201030

30-Oct-2020 14:06:49

325

122.8000

XLON

11003110000084814-E03fo82UHt8w20201030

30-Oct-2020 14:06:49

838

122.8000

BATE

40023400200130507-28Q00YQP20201030

30-Oct-2020 14:06:49

991

122.8000

BATE

24023240200130218-28Q00YQO20201030

30-Oct-2020 14:06:52

1406

122.7500

XLON

11003110000084794-E03fo82UHtFZ20201030

30-Oct-2020 14:08:25

71

122.8500

XLON

11003110000085482-E03fo82UHwj920201030

30-Oct-2020 14:08:25

2423

122.8500

XLON

11003110000085482-E03fo82UHwjB20201030

30-Oct-2020 14:08:25

1057

122.8500

XLON

11003110000085482-E03fo82UHwj720201030

30-Oct-2020 14:08:42

2500

122.8500

XLON

11003110000085562-E03fo82UHxD620201030

30-Oct-2020 14:08:42

145

122.8500

XLON

11003110000085562-E03fo82UHxD820201030

30-Oct-2020 14:08:42

230

122.8500

XLON

11003110000085562-E03fo82UHxDC20201030

30-Oct-2020 14:08:42

92

122.8500

XLON

11003110000085562-E03fo82UHxDA20201030

30-Oct-2020 14:08:43

839

122.8000

BATE

24023240200130802-28Q00YYN20201030

30-Oct-2020 14:09:21

1585

122.8000

BATE

40023400200131197-28Q00Z1V20201030

30-Oct-2020 14:09:32

1053

122.8000

XLON

11003110000085789-E03fo82UHyp120201030

30-Oct-2020 14:10:10

1748

122.8000

XLON

01003010000085785-E03fo82UI09v20201030

30-Oct-2020 14:11:02

1730

122.8500

XLON

01003010000085979-E03fo82UI1pY20201030

30-Oct-2020 14:11:02

1326

122.8500

XLON

11003110000086206-E03fo82UI1pc20201030

30-Oct-2020 14:11:02

402

122.8500

XLON

11003110000086206-E03fo82UI1pe20201030

30-Oct-2020 14:11:02

1944

122.8500

XLON

01003010000086018-E03fo82UI1pa20201030

30-Oct-2020 14:11:49

690

122.9000

XLON

11003110000086414-E03fo82UI3Ep20201030

30-Oct-2020 14:12:00

2056

122.9000

XLON

11003110000086447-E03fo82UI3VB20201030

30-Oct-2020 14:12:02

317

122.9000

XLON

11003110000086447-E03fo82UI3Z120201030

30-Oct-2020 14:12:55

901

122.8000

BATE

24023240200131551-28Q00ZI020201030

30-Oct-2020 14:12:55

1229

122.8000

BATE

40023400200131705-28Q00ZHZ20201030

30-Oct-2020 14:13:21

83

122.7500

XLON

11003110000086610-E03fo82UI6Lr20201030

30-Oct-2020 14:13:33

1986

122.7500

XLON

11003110000086610-E03fo82UI6h120201030

30-Oct-2020 14:13:39

160

122.7500

XLON

11003110000086610-E03fo82UI7Aq20201030

30-Oct-2020 14:14:11

70

122.7500

XLON

01003010000086974-E03fo82UI8Lc20201030

30-Oct-2020 14:14:11

2011

122.7500

XLON

01003010000086974-E03fo82UI8Le20201030

30-Oct-2020 14:14:34

1056

122.7000

CHIX

40043400400072009-128Q01GEX20201030

30-Oct-2020 14:14:34

1910

122.7000

XLON

01003010000086537-E03fo82UI97H20201030

30-Oct-2020 14:14:34

1118

122.7000

BATE

24023240200132121-28Q00ZP920201030

30-Oct-2020 14:14:34

1112

122.7000

CHIX

24043240400071485-128Q01GEY20201030

30-Oct-2020 14:15:33

974

122.6500

BATE

40023400200132827-28Q00ZT420201030

30-Oct-2020 14:15:33

141

122.6500

BATE

40023400200132827-28Q00ZT520201030

30-Oct-2020 14:15:58

451

122.6500

XLON

11003110000087477-E03fo82UIBlC20201030

30-Oct-2020 14:16:40

84

122.7000

XLON

01003010000087609-E03fo82UIDHy20201030

30-Oct-2020 14:16:40

1315

122.7000

XLON

01003010000087609-E03fo82UIDI020201030

30-Oct-2020 14:16:49

476

122.6500

XLON

11003110000087477-E03fo82UIDcV20201030

30-Oct-2020 14:17:06

637

122.6500

XLON

11003110000087477-E03fo82UIEPi20201030

30-Oct-2020 14:17:06

766

122.6500

XLON

11003110000087477-E03fo82UIEPT20201030

30-Oct-2020 14:17:09

1441

122.6500

XLON

11003110000087477-E03fo82UIEUx20201030

30-Oct-2020 14:17:09

959

122.6500

BATE

40023400200133361-28Q0101V20201030

30-Oct-2020 14:17:10

286

122.6500

BATE

40023400200133361-28Q0102020201030

30-Oct-2020 14:17:10

825

122.6500

CHIX

24043240400071799-128Q01GYN20201030

30-Oct-2020 14:18:05

2057

122.7000

XLON

11003110000087969-E03fo82UIG0X20201030

30-Oct-2020 14:19:14

2500

122.8000

XLON

11003110000088199-E03fo82UIHyG20201030

30-Oct-2020 14:19:15

273

122.8000

XLON

11003110000088223-E03fo82UII1n20201030

30-Oct-2020 14:20:58

948

122.8000

XLON

11003110000088223-E03fo82UILGU20201030

30-Oct-2020 14:20:58

1214

122.8000

XLON

11003110000088223-E03fo82UILGW20201030

30-Oct-2020 14:20:58

1576

122.8000

BATE

40023400200134081-28Q010H120201030

30-Oct-2020 14:20:58

646

122.8000

BATE

24023240200133872-28Q010H020201030

30-Oct-2020 14:20:58

1786

122.8000

XLON

01003010000088143-E03fo82UILGY20201030

30-Oct-2020 14:20:59

945

122.8000

XLON

01003010000088464-E03fo82UILMr20201030

30-Oct-2020 14:21:00

561

122.8000

XLON

11003110000088545-E03fo82UILVa20201030

30-Oct-2020 14:21:00

1704

122.8000

XLON

11003110000088545-E03fo82UILVg20201030

30-Oct-2020 14:21:22

1741

122.7500

XLON

01003010000088545-E03fo82UIMgi20201030

30-Oct-2020 14:21:25

1623

122.7000

XLON

11003110000088234-E03fo82UIMqX20201030

30-Oct-2020 14:21:25

648

122.7000

CHIX

40043400400072856-128Q01HQS20201030

30-Oct-2020 14:21:25

1118

122.7000

BATE

24023240200133762-28Q010KA20201030

30-Oct-2020 14:21:25

707

122.7000

CHIX

24043240400072521-128Q01HQT20201030

30-Oct-2020 14:22:23

91

122.7000

XLON

01003010000088720-E03fo82UIOcZ20201030

30-Oct-2020 14:22:23

1742

122.7000

XLON

01003010000088720-E03fo82UIOcV20201030

30-Oct-2020 14:22:23

800

122.7000

XLON

01003010000088720-E03fo82UIOcX20201030

30-Oct-2020 14:22:51

1413

122.8000

BATE

24023240200134663-28Q010PJ20201030

30-Oct-2020 14:23:34

57

122.7500

XLON

01003010000088786-E03fo82UIRGa20201030

30-Oct-2020 14:23:34

1098

122.7500

BATE

24023240200134633-28Q010SI20201030

30-Oct-2020 14:23:34

1629

122.7500

XLON

11003110000088878-E03fo82UIRGY20201030

30-Oct-2020 14:23:34

1714

122.7500

XLON

01003010000088786-E03fo82UIRGe20201030

30-Oct-2020 14:25:05

990

122.7000

BATE

40023400200135120-28Q010XU20201030

30-Oct-2020 14:25:05

590

122.7000

CHIX

40043400400073808-128Q01ID620201030

30-Oct-2020 14:25:05

707

122.7000

CHIX

24043240400073264-128Q01ID720201030

30-Oct-2020 14:25:07

860

122.6500

XLON

11003110000088825-E03fo82UITwx20201030

30-Oct-2020 14:25:07

1072

122.6500

XLON

11003110000088825-E03fo82UITwz20201030

30-Oct-2020 14:25:12

237

122.6500

XLON

01003010000089250-E03fo82UIUIv20201030

30-Oct-2020 14:25:53

714

122.6500

XLON

11003110000089471-E03fo82UIVYX20201030

30-Oct-2020 14:25:53

1438

122.6500

XLON

11003110000089471-E03fo82UIVYZ20201030

30-Oct-2020 14:25:55

939

122.6500

BATE

40023400200135500-28Q0112X20201030

30-Oct-2020 14:25:55

792

122.6000

BATE

24023240200134893-28Q0112Y20201030

30-Oct-2020 14:26:17

1676

122.6000

XLON

11003110000089144-E03fo82UIWgz20201030

30-Oct-2020 14:26:20

816

122.6000

XLON

11003110000089144-E03fo82UIWjx20201030

30-Oct-2020 14:26:59

2708

122.6000

TRQX

08003080000129130-E03fo8MPhyAV20201030

30-Oct-2020 14:26:59

807

122.6000

TRQX

48003480000125531-E03fo8MPhyAb20201030

30-Oct-2020 14:26:59

679

122.6000

TRQX

48003480000125530-E03fo8MPhyAZ20201030

30-Oct-2020 14:26:59

1354

122.6000

TRQX

48003480000123605-E03fo8MPhyAR20201030

30-Oct-2020 14:26:59

589

122.6000

CHIX

40043400400074341-128Q01IQB20201030

30-Oct-2020 14:26:59

880

122.6000

TRQX

48003480000125529-E03fo8MPhyAX20201030

30-Oct-2020 14:26:59

2061

122.6000

TRQX

48003480000125531-E03fo8MPhyAd20201030

30-Oct-2020 14:26:59

1618

122.6000

TRQX

48003480000123911-E03fo8MPhyAT20201030

30-Oct-2020 14:26:59

1

122.6000

CHIX

40043400400074341-128Q01IQC20201030

30-Oct-2020 14:27:59

160

122.6000

BATE

40023400200136284-28Q011DN20201030

30-Oct-2020 14:27:59

190

122.6000

CHIX

40043400400074991-128Q01J0R20201030

30-Oct-2020 14:28:12

168

122.5500

BATE

40023400200136188-28Q011EP20201030

30-Oct-2020 14:28:12

1681

122.5500

XLON

11003110000089919-E03fo82UIarX20201030

30-Oct-2020 14:28:14

63

122.5500

BATE

40023400200136188-28Q011FG20201030

30-Oct-2020 14:28:14

249

122.5500

BATE

40023400200136188-28Q011FH20201030

30-Oct-2020 14:28:14

168

122.5500

BATE

40023400200136188-28Q011FF20201030

30-Oct-2020 14:29:09

523

122.5000

BATE

40023400200136156-28Q011KP20201030

30-Oct-2020 14:29:09

184

122.5000

BATE

40023400200136156-28Q011KO20201030

30-Oct-2020 14:29:09

2154

122.5000

XLON

11003110000089034-E03fo82UIcL820201030

30-Oct-2020 14:29:09

766

122.5000

CHIX

24043240400074553-128Q01JB720201030

30-Oct-2020 14:29:55

23

122.4500

XLON

11003110000090222-E03fo82UIebA20201030

30-Oct-2020 14:29:56

1000

122.4500

XLON

11003110000090222-E03fo82UIecC20201030

30-Oct-2020 14:29:56

1305

122.4500

XLON

11003110000090222-E03fo82UIecF20201030

30-Oct-2020 14:29:58

470

122.4500

TRQX

08003080000129824-E03fo8MPi5rn20201030

30-Oct-2020 14:30:02

119

122.4500

TRQX

08003080000129824-E03fo8MPi6Bp20201030

30-Oct-2020 14:30:04

1681

122.4000

XLON

01003010000089847-E03fo82UIf6b20201030

30-Oct-2020 14:30:47

2

122.5000

BATE

24023240200136867-28Q011WZ20201030

30-Oct-2020 14:30:52

441

122.5000

XLON

11003110000090674-E03fo82UIhEU20201030

30-Oct-2020 14:30:52

1500

122.5000

XLON

11003110000090674-E03fo82UIhEW20201030

30-Oct-2020 14:31:48

643

122.4500

TRQX

08003080000130671-E03fo8MPiCG120201030

30-Oct-2020 14:31:48

659

122.4500

BATE

40023400200136996-28Q0122F20201030

30-Oct-2020 14:31:48

635

122.4500

CHIX

40043400400075626-128Q01K6720201030

30-Oct-2020 14:31:52

1191

122.4500

XLON

11003110000090893-E03fo82UIjLL20201030

30-Oct-2020 14:32:05

944

122.4000

XLON

11003110000090523-E03fo82UIkA320201030

30-Oct-2020 14:32:05

397

122.4000

XLON

11003110000090523-E03fo82UIkA120201030

30-Oct-2020 14:34:09

486

122.4000

XLON

11003110000091446-E03fo82UIoYI20201030

30-Oct-2020 14:34:09

2486

122.4000

XLON

11003110000091446-E03fo82UIoYG20201030

30-Oct-2020 14:34:10

158

122.4000

BATE

24023240200137643-28Q012G320201030

30-Oct-2020 14:34:10

785

122.4000

BATE

24023240200137643-28Q012G220201030

30-Oct-2020 14:34:14

132

122.4000

BATE

24023240200137643-28Q012H620201030

30-Oct-2020 14:34:15

1158

122.3500

XLON

11003110000091111-E03fo82UIooJ20201030

30-Oct-2020 14:34:15

734

122.3500

XLON

11003110000091111-E03fo82UIooH20201030

30-Oct-2020 14:35:02

22

122.3500

BATE

40023400200136612-28Q012KU20201030

30-Oct-2020 14:35:02

685

122.3500

BATE

40023400200136612-28Q012KT20201030

30-Oct-2020 14:35:02

1580

122.3500

XLON

11003110000091111-E03fo82UIq0z20201030

30-Oct-2020 14:35:02

595

122.3500

TRQX

48003480000127381-E03fo8MPiOJU20201030

30-Oct-2020 14:35:10

45

122.3000

CHIX

40043400400075887-128Q01L5J20201030

30-Oct-2020 14:35:11

644

122.3000

XLON

01003010000091380-E03fo82UIqpr20201030

30-Oct-2020 14:35:11

841

122.3000

XLON

01003010000091380-E03fo82UIqpu20201030

30-Oct-2020 14:35:11

644

122.2500

BATE

40023400200137210-28Q012N920201030

30-Oct-2020 14:35:11

628

122.3000

XLON

01003010000091452-E03fo82UIqpw20201030

30-Oct-2020 14:35:59

746

122.4000

BATE

24023240200138132-28Q012TJ20201030

30-Oct-2020 14:39:18

609

122.5000

XLON

01003010000092730-E03fo82UJ0lS20201030

30-Oct-2020 14:40:05

827

122.5000

XLON

01003010000092730-E03fo82UJ2QC20201030

30-Oct-2020 14:40:05

1004

122.5000

BATE

40023400200138947-28Q013II20201030

30-Oct-2020 14:40:05

1357

122.5000

XLON

11003110000092854-E03fo82UJ2QI20201030

30-Oct-2020 14:40:05

565

122.5000

XLON

11003110000092854-E03fo82UJ2QG20201030

30-Oct-2020 14:40:05

569

122.5000

CHIX

40043400400077289-128Q01MIM20201030

30-Oct-2020 14:40:05

1835

122.5000

XLON

01003010000092730-E03fo82UJ2QE20201030

30-Oct-2020 14:40:10

833

122.4500

BATE

40023400200138900-28Q013JT20201030

30-Oct-2020 14:40:10

1154

122.4000

XLON

01003010000092333-E03fo82UJ2kV20201030

30-Oct-2020 14:40:10

589

122.4500

CHIX

24043240400076624-128Q01MKG20201030

30-Oct-2020 14:40:10

58

122.4500

BATE

40023400200138900-28Q013JS20201030

30-Oct-2020 14:40:10

22

122.4500

BATE

40023400200138900-28Q013JR20201030

30-Oct-2020 14:40:14

783

122.4000

XLON

01003010000092333-E03fo82UJ39i20201030

30-Oct-2020 14:40:31

81

122.4000

TRQX

48003480000128278-E03fo8MPiiKI20201030

30-Oct-2020 14:40:32

526

122.4000

TRQX

48003480000128278-E03fo8MPiiOA20201030

30-Oct-2020 14:41:22

234

122.4000

BATE

40023400200139327-28Q013QM20201030

30-Oct-2020 14:41:22

758

122.4000

BATE

24023240200139232-28Q013QO20201030

30-Oct-2020 14:41:22

903

122.4000

BATE

40023400200139327-28Q013QN20201030

30-Oct-2020 14:41:22

589

122.4000

CHIX

40043400400077603-128Q01MUV20201030

30-Oct-2020 14:41:22

633

122.4000

TRQX

08003080000133356-E03fo8MPikvs20201030

30-Oct-2020 14:41:35

1835

122.3500

XLON

11003110000093071-E03fo82UJ65S20201030

30-Oct-2020 14:41:35

1240

122.3500

XLON

01003010000093178-E03fo82UJ65W20201030

30-Oct-2020 14:42:39

793

122.3000

BATE

40023400200139878-28Q013XT20201030

30-Oct-2020 14:42:39

623

122.3000

CHIX

40043400400077978-128Q01N7420201030

30-Oct-2020 14:42:52

535

122.2500

XLON

01003010000093468-E03fo82UJ99720201030

30-Oct-2020 14:43:23

2230

122.2500

XLON

01003010000093468-E03fo82UJAI420201030

30-Oct-2020 14:43:23

854

122.2500

BATE

24023240200139727-28Q0142O20201030

30-Oct-2020 14:43:58

1572

122.2000

XLON

11003110000093548-E03fo82UJC2q20201030

30-Oct-2020 14:43:58

455

122.2000

XLON

11003110000093548-E03fo82UJC2o20201030

30-Oct-2020 14:43:59

271

122.1500

XLON

01003010000093469-E03fo82UJC6P20201030

30-Oct-2020 14:44:12

1764

122.2000

XLON

01003010000093810-E03fo82UJCqf20201030

30-Oct-2020 14:46:57

631

122.2000

CHIX

24043240400077791-128Q01O7B20201030

30-Oct-2020 14:46:57

6

122.2000

XLON

01003010000093840-E03fo82UJIGi20201030

30-Oct-2020 14:46:57

1653

122.2000

XLON

01003010000093840-E03fo82UJIGg20201030

30-Oct-2020 14:46:57

709

122.2000

XLON

11003110000094148-E03fo82UJIGo20201030

30-Oct-2020 14:46:57

825

122.2000

BATE

40023400200140741-28Q014KV20201030

30-Oct-2020 14:46:58

766

122.1500

BATE

40023400200140439-28Q014KX20201030

30-Oct-2020 14:47:03

1115

122.1500

XLON

01003010000093469-E03fo82UJIVL20201030

30-Oct-2020 14:47:03

1035

122.1500

XLON

01003010000094100-E03fo82UJIVN20201030

30-Oct-2020 14:47:03

457

122.1500

XLON

01003010000093469-E03fo82UJIVJ20201030

30-Oct-2020 14:48:19

604

122.1000

TRQX

48003480000129950-E03fo8MPj9Au20201030

30-Oct-2020 14:48:19

589

122.1000

CHIX

24043240400078431-128Q01OLO20201030

30-Oct-2020 14:48:19

1766

122.1000

XLON

11003110000094496-E03fo82UJM9f20201030

30-Oct-2020 14:48:19

677

122.1000

BATE

24023240200141216-28Q014TO20201030

30-Oct-2020 14:48:19

653

122.1000

XLON

11003110000094496-E03fo82UJM9h20201030

30-Oct-2020 14:48:32

1846

122.0500

XLON

11003110000093876-E03fo82UJMd120201030

30-Oct-2020 14:48:32

812

122.0500

BATE

40023400200141358-28Q014V020201030

30-Oct-2020 14:48:40

1188

121.9500

XLON

01003010000094442-E03fo82UJN3U20201030

30-Oct-2020 14:48:40

673

121.9500

XLON

01003010000094442-E03fo82UJN3S20201030

30-Oct-2020 14:48:56

358

121.8000

XLON

11003110000094752-E03fo82UJNjP20201030

30-Oct-2020 14:48:56

1891

121.8000

XLON

11003110000094752-E03fo82UJNjN20201030

30-Oct-2020 14:50:59

637

121.9000

TRQX

08003080000136517-E03fo8MPjI1x20201030

30-Oct-2020 14:50:59

58

121.8500

BATE

24023240200142025-28Q015AL20201030

30-Oct-2020 14:50:59

285

121.9000

BATE

40023400200142669-28Q015AK20201030

30-Oct-2020 14:50:59

461

121.9000

BATE

40023400200142669-28Q015AJ20201030

30-Oct-2020 14:51:37

568

121.9500

XLON

11003110000095336-E03fo82UJV0w20201030

30-Oct-2020 14:51:37

668

121.9500

XLON

11003110000095336-E03fo82UJV0y20201030

30-Oct-2020 14:51:37

152

121.9500

XLON

11003110000095336-E03fo82UJV1020201030

30-Oct-2020 14:53:13

591

122.0000

BATE

24023240200143292-28Q015QL20201030

30-Oct-2020 14:53:13

641

122.0000

TRQX

48003480000132895-E03fo8MPjQP820201030

30-Oct-2020 14:53:13

616

122.0000

CHIX

24043240400079815-128Q01PY320201030

30-Oct-2020 14:53:13

1139

122.0000

BATE

24023240200143471-28Q015QM20201030

30-Oct-2020 14:53:13

2713

122.0000

XLON

11003110000095543-E03fo82UJZsm20201030

30-Oct-2020 14:53:13

2132

122.0000

XLON

01003010000095496-E03fo82UJZso20201030

30-Oct-2020 14:54:11

1488

121.9500

XLON

11003110000095812-E03fo82UJcH520201030

30-Oct-2020 14:54:11

1000

121.9500

XLON

11003110000095812-E03fo82UJcH320201030

30-Oct-2020 14:55:47

1414

122.1000

BATE

40023400200145485-28Q0165L20201030

30-Oct-2020 14:55:51

134

122.1000

XLON

11003110000096098-E03fo82UJfpz20201030

30-Oct-2020 14:55:51

1000

122.1000

XLON

11003110000096098-E03fo82UJfpx20201030

30-Oct-2020 14:56:43

60

122.0000

BATE

24023240200145011-28Q016C120201030

30-Oct-2020 14:56:47

22

122.0000

CHIX

40043400400081322-128Q01QW920201030

30-Oct-2020 14:56:51

543

122.0500

XLON

11003110000096271-E03fo82UJhtt20201030

30-Oct-2020 14:56:51

1797

122.0500

XLON

11003110000096271-E03fo82UJhtz20201030

30-Oct-2020 14:56:51

59

122.0500

XLON

11003110000096271-E03fo82UJhtx20201030

30-Oct-2020 14:56:51

457

122.0500

XLON

11003110000096271-E03fo82UJhtv20201030

30-Oct-2020 14:57:18

622

122.0000

CHIX

40043400400081322-128Q01R1820201030

30-Oct-2020 14:57:18

870

122.0000

BATE

24023240200145011-28Q016EU20201030

30-Oct-2020 14:57:18

2094

122.0000

XLON

11003110000095983-E03fo82UJigk20201030

30-Oct-2020 14:58:15

592

121.9500

BATE

40023400200145199-28Q016JG20201030

30-Oct-2020 14:58:15

602

121.9500

TRQX

08003080000139107-E03fo8MPjfbW20201030

30-Oct-2020 14:58:15

422

121.9500

BATE

40023400200145199-28Q016JF20201030

30-Oct-2020 14:58:15

619

121.9500

CHIX

40043400400081865-128Q01R8L20201030

30-Oct-2020 14:58:31

3200

121.9500

XLON

01003010000096461-E03fo82UJlTU20201030

30-Oct-2020 14:58:31

493

121.9500

XLON

01003010000096461-E03fo82UJlTW20201030

30-Oct-2020 14:58:45

426

121.9000

XLON

01003010000096046-E03fo82UJm0R20201030

30-Oct-2020 14:58:52

708

121.9000

BATE

40023400200146366-28Q016MV20201030

30-Oct-2020 14:58:52

1898

121.8500

XLON

11003110000096512-E03fo82UJmI320201030

30-Oct-2020 14:58:52

970

121.9000

XLON

01003010000096210-E03fo82UJmHQ20201030

30-Oct-2020 14:58:52

519

121.9000

XLON

01003010000096046-E03fo82UJmHO20201030

30-Oct-2020 14:59:09

227

121.8000

CHIX

40043400400082219-128Q01RHZ20201030

30-Oct-2020 14:59:18

501

121.8000

BATE

24023240200146179-28Q016QV20201030

30-Oct-2020 14:59:18

372

121.8000

CHIX

40043400400082219-128Q01RJM20201030

30-Oct-2020 14:59:18

704

121.8000

BATE

24023240200146179-28Q016QW20201030

30-Oct-2020 14:59:18

378

121.7000

XLON

11003110000096621-E03fo82UJnpX20201030

30-Oct-2020 14:59:18

529

121.7000

XLON

11003110000096621-E03fo82UJnpU20201030

30-Oct-2020 14:59:18

251

121.7500

TRQX

48003480000136016-E03fo8MPjivx20201030

30-Oct-2020 14:59:18

371

121.7000

XLON

11003110000096621-E03fo82UJnpd20201030

30-Oct-2020 14:59:18

189

121.7500

TRQX

48003480000136016-E03fo8MPjivs20201030

30-Oct-2020 14:59:18

188

121.7500

TRQX

48003480000136016-E03fo8MPjiw020201030

30-Oct-2020 14:59:18

622

121.7000

XLON

11003110000096621-E03fo82UJnpZ20201030

30-Oct-2020 14:59:18

1000

121.7500

XLON

01003010000096567-E03fo82UJnou20201030

30-Oct-2020 14:59:18

378

121.7000

XLON

11003110000096621-E03fo82UJnpb20201030

30-Oct-2020 14:59:18

898

121.7500

XLON

01003010000096567-E03fo82UJnp720201030

30-Oct-2020 15:00:14

1897

121.8000

XLON

01003010000096826-E03fo82UJsCS20201030

30-Oct-2020 15:01:30

589

122.1500

CHIX

24043240400082068-128Q01SHO20201030

30-Oct-2020 15:01:30

1120

122.1500

XLON

11003110000097138-E03fo82UJxLB20201030

30-Oct-2020 15:01:30

351

122.1500

TRQX

48003480000136716-E03fo8MPju6N20201030

30-Oct-2020 15:01:30

699

122.1500

XLON

11003110000097138-E03fo82UJxL820201030

30-Oct-2020 15:01:30

840

122.1500

BATE

40023400200147886-28Q017BG20201030

30-Oct-2020 15:01:30

97

122.1500

TRQX

48003480000136716-E03fo8MPju6J20201030

30-Oct-2020 15:01:30

141

122.1500

TRQX

48003480000136716-E03fo8MPju6Q20201030

30-Oct-2020 15:01:31

764

122.0500

BATE

24023240200147664-28Q017BL20201030

30-Oct-2020 15:01:31

2376

122.1000

XLON

11003110000097112-E03fo82UJxRe20201030

30-Oct-2020 15:01:31

2011

122.1000

XLON

01003010000097064-E03fo82UJxRg20201030

30-Oct-2020 15:01:31

916

122.1000

BATE

24023240200147704-28Q017BK20201030

30-Oct-2020 15:02:27

707

122.1000

BATE

24023240200148150-28Q017GT20201030

30-Oct-2020 15:02:27

884

122.1000

BATE

40023400200148316-28Q017GS20201030

30-Oct-2020 15:02:28

516

122.0000

BATE

40023400200148317-28Q017H220201030

30-Oct-2020 15:02:41

37

122.0000

BATE

40023400200148317-28Q017IN20201030

30-Oct-2020 15:02:41

95

122.0000

BATE

40023400200148317-28Q017IO20201030

30-Oct-2020 15:03:31

1032

122.0500

XLON

01003010000097575-E03fo82UK2Ip20201030

30-Oct-2020 15:04:32

641

122.0500

CHIX

24043240400082802-128Q01T6J20201030

30-Oct-2020 15:04:32

1993

122.0500

XLON

11003110000097706-E03fo82UK5Kb20201030

30-Oct-2020 15:04:32

589

122.0500

BATE

40023400200148901-28Q017R420201030

30-Oct-2020 15:05:12

825

122.0000

BATE

24023240200148701-28Q017UO20201030

30-Oct-2020 15:05:12

590

122.0000

TRQX

48003480000137573-E03fo8MPk5mJ20201030

30-Oct-2020 15:05:12

1362

122.0000

XLON

11003110000097687-E03fo82UK6wI20201030

30-Oct-2020 15:05:12

377

122.0000

XLON

11003110000097687-E03fo82UK6wE20201030

30-Oct-2020 15:05:47

707

122.1000

BATE

24023240200149200-28Q017XV20201030

30-Oct-2020 15:05:52

2500

122.1000

XLON

01003010000098033-E03fo82UK8xH20201030

30-Oct-2020 15:07:15

1873

122.1000

XLON

11003110000098228-E03fo82UKBW120201030

30-Oct-2020 15:07:31

2500

122.1000

XLON

11003110000098305-E03fo82UKC3x20201030

30-Oct-2020 15:07:31

1722

122.1000

XLON

11003110000098305-E03fo82UKC3z20201030

30-Oct-2020 15:09:18

590

122.1000

BATE

40023400200150403-28Q018GM20201030

30-Oct-2020 15:09:18

842

122.1000

XLON

01003010000098561-E03fo82UKG3I20201030

30-Oct-2020 15:09:18

1101

122.1000

XLON

01003010000098561-E03fo82UKG3K20201030

30-Oct-2020 15:09:38

742

122.0500

XLON

01003010000097984-E03fo82UKH2E20201030

30-Oct-2020 15:09:40

413

122.0500

XLON

01003010000097984-E03fo82UKH4i20201030

30-Oct-2020 15:09:46

684

122.0500

BATE

40023400200149342-28Q018JT20201030

30-Oct-2020 15:09:46

569

122.0500

XLON

01003010000097984-E03fo82UKHDH20201030

30-Oct-2020 15:10:13

1672

122.0500

XLON

01003010000098753-E03fo82UKIqI20201030

30-Oct-2020 15:12:01

1417

122.3500

XLON

01003010000099082-E03fo82UKOal20201030

30-Oct-2020 15:12:01

158

122.3500

XLON

01003010000099082-E03fo82UKOan20201030

30-Oct-2020 15:12:01

850

122.3500

BATE

40023400200151690-28Q0191N20201030

30-Oct-2020 15:12:54

1813

122.4000

XLON

11003110000099224-E03fo82UKQRf20201030

30-Oct-2020 15:12:54

825

122.4000

BATE

40023400200151965-28Q0195Q20201030

30-Oct-2020 15:16:53

750

122.5000

XLON

01003010000099817-E03fo82UKbQc20201030

30-Oct-2020 15:16:53

1021

122.5000

BATE

40023400200152873-28Q019QS20201030

30-Oct-2020 15:16:53

5643

122.5000

XLON

11003110000099647-E03fo82UKbQR20201030

30-Oct-2020 15:16:53

750

122.5000

XLON

11003110000099825-E03fo82UKbQa20201030

30-Oct-2020 15:17:02

780

122.4500

BATE

40023400200152796-28Q019RE20201030

30-Oct-2020 15:17:02

331

122.4500

XLON

01003010000099623-E03fo82UKbiO20201030

30-Oct-2020 15:17:02

2432

122.4500

XLON

01003010000099623-E03fo82UKbiQ20201030

30-Oct-2020 15:17:03

20

122.4500

BATE

40023400200152796-28Q019RO20201030

30-Oct-2020 15:17:03

136

122.4500

BATE

40023400200152796-28Q019RN20201030

30-Oct-2020 15:17:13

712

122.4000

XLON

01003010000099767-E03fo82UKcHB20201030

30-Oct-2020 15:17:13

680

122.4000

XLON

11003110000099809-E03fo82UKcHD20201030

30-Oct-2020 15:17:13

671

122.4000

XLON

11003110000099777-E03fo82UKcH920201030

30-Oct-2020 15:17:13

936

122.4000

BATE

24023240200152223-28Q019TJ20201030

30-Oct-2020 15:17:13

2216

122.4000

XLON

11003110000099416-E03fo82UKcH720201030

30-Oct-2020 15:17:41

891

122.4500

BATE

24023240200153612-28Q019WH20201030

30-Oct-2020 15:19:11

1993

122.5000

XLON

01003010000100452-E03fo82UKgSy20201030

30-Oct-2020 15:19:20

739

122.4500

XLON

01003010000100261-E03fo82UKgiM20201030

30-Oct-2020 15:23:12

1436

122.6000

XLON

11003110000101112-E03fo82UKpE020201030

30-Oct-2020 15:23:12

553

122.6000

XLON

11003110000101112-E03fo82UKpDw20201030

30-Oct-2020 15:23:12

388

122.6000

XLON

11003110000101112-E03fo82UKpDy20201030

30-Oct-2020 15:25:11

1846

122.6000

XLON

11003110000101577-E03fo82UKtXj20201030

30-Oct-2020 15:25:11

1402

122.6000

XLON

11003110000101577-E03fo82UKtXh20201030

30-Oct-2020 15:25:11

1421

122.6000

XLON

11003110000101577-E03fo82UKtXl20201030

30-Oct-2020 15:25:51

1962

122.6000

XLON

01003010000101680-E03fo82UKvOf20201030

30-Oct-2020 15:25:51

2077

122.6000

XLON

01003010000101680-E03fo82UKvOd20201030

30-Oct-2020 15:26:51

1452

122.6000

XLON

11003110000101937-E03fo82UKxJ720201030

30-Oct-2020 15:27:18

1560

122.5500

XLON

11003110000101102-E03fo82UKyLP20201030

30-Oct-2020 15:27:18

425

122.5500

XLON

11003110000101102-E03fo82UKyLN20201030

30-Oct-2020 15:27:23

1838

122.5000

BATE

24023240200156887-28Q01BDK20201030

30-Oct-2020 15:27:23

1838

122.5000

BATE

24023240200156418-28Q01BDJ20201030

30-Oct-2020 15:27:23

2356

122.5000

BATE

40023400200157338-28Q01BDL20201030

30-Oct-2020 15:27:23

1680

122.5000

XLON

01003010000101063-E03fo82UKyWo20201030

30-Oct-2020 15:27:31

2500

122.5000

XLON

11003110000102057-E03fo82UKyuh20201030

30-Oct-2020 15:27:31

827

122.5000

XLON

11003110000102057-E03fo82UKyuj20201030

30-Oct-2020 15:31:53

479

122.5500

XLON

11003110000102266-E03fo82UL7fq20201030

30-Oct-2020 15:32:00

2027

122.5500

XLON

01003010000102772-E03fo82UL87w20201030

30-Oct-2020 15:32:00

1195

122.5500

XLON

11003110000102266-E03fo82UL84n20201030

30-Oct-2020 15:32:00

630

122.5500

XLON

11003110000102709-E03fo82UL84x20201030

30-Oct-2020 15:32:00

675

122.5500

XLON

01003010000102670-E03fo82UL84z20201030

30-Oct-2020 15:32:01

589

122.5500

XLON

11003110000102858-E03fo82UL8Dm20201030

30-Oct-2020 15:32:02

168

122.5500

XLON

01003010000102782-E03fo82UL8Fs20201030

30-Oct-2020 15:32:02

2232

122.5500

XLON

01003010000102782-E03fo82UL8Fo20201030

30-Oct-2020 15:32:03

482

122.5000

BATE

40023400200158711-28Q01C4L20201030

30-Oct-2020 15:32:03

1459

122.5000

BATE

24023240200158878-28Q01C4N20201030

30-Oct-2020 15:32:03

977

122.5000

BATE

40023400200158711-28Q01C4M20201030

30-Oct-2020 15:32:03

1562

122.5000

XLON

01003010000102060-E03fo82UL8Gr20201030

30-Oct-2020 15:32:57

1104

122.4500

BATE

24023240200159202-28Q01C9320201030

30-Oct-2020 15:32:57

810

122.5000

BATE

40023400200159554-28Q01C9220201030

30-Oct-2020 15:32:57

1953

122.5000

XLON

01003010000102854-E03fo82ULA3k20201030

30-Oct-2020 15:32:57

3130

122.5000

XLON

11003110000102936-E03fo82ULA3i20201030

30-Oct-2020 15:32:57

730

122.5000

XLON

01003010000102854-E03fo82ULA3m20201030

30-Oct-2020 15:34:01

464

122.4000

XLON

11003110000102937-E03fo82ULCcy20201030

30-Oct-2020 15:34:01

1772

122.4000

XLON

11003110000102937-E03fo82ULCd020201030

30-Oct-2020 15:34:01

632

122.4000

BATE

40023400200160327-28Q01CFP20201030

30-Oct-2020 15:34:08

885

122.3500

BATE

24023240200160026-28Q01CGN20201030

30-Oct-2020 15:34:13

1154

122.4000

XLON

01003010000103240-E03fo82ULD4K20201030

30-Oct-2020 15:34:13

2500

122.4000

XLON

01003010000103240-E03fo82ULD4I20201030

30-Oct-2020 15:36:14

2098

122.4500

XLON

01003010000103615-E03fo82ULIww20201030

30-Oct-2020 15:36:14

833

122.4500

XLON

01003010000103615-E03fo82ULIwu20201030

30-Oct-2020 15:36:14

1426

122.4500

XLON

01003010000103615-E03fo82ULIwy20201030

30-Oct-2020 15:37:15

789

122.4500

XLON

01003010000103921-E03fo82ULKzd20201030

30-Oct-2020 15:37:52

513

122.4500

XLON

01003010000103921-E03fo82ULMYB20201030

30-Oct-2020 15:37:59

879

122.4500

XLON

01003010000103921-E03fo82ULMrA20201030

30-Oct-2020 15:38:20

2500

122.4500

XLON

01003010000104106-E03fo82ULNnG20201030

30-Oct-2020 15:38:20

653

122.4500

XLON

01003010000104106-E03fo82ULNnI20201030

30-Oct-2020 15:38:54

713

122.4500

XLON

01003010000104212-E03fo82ULOsD20201030

30-Oct-2020 15:38:54

284

122.4500

XLON

01003010000104212-E03fo82ULOsF20201030

30-Oct-2020 15:41:17

1564

122.4500

XLON

11003110000104349-E03fo82ULTxN20201030

30-Oct-2020 15:41:17

1874

122.4500

XLON

01003010000104248-E03fo82ULTxJ20201030

30-Oct-2020 15:41:17

478

122.4500

XLON

01003010000104307-E03fo82ULTxP20201030

30-Oct-2020 15:41:17

167

122.4500

XLON

01003010000104479-E03fo82ULTxT20201030

30-Oct-2020 15:41:17

1563

122.4500

XLON

01003010000104266-E03fo82ULTxL20201030

30-Oct-2020 15:41:17

173

122.4500

XLON

01003010000104505-E03fo82ULTxV20201030

30-Oct-2020 15:42:11

2500

122.4500

XLON

11003110000104807-E03fo82ULVEE20201030

30-Oct-2020 15:42:16

477

122.4000

XLON

11003110000104697-E03fo82ULVY320201030

30-Oct-2020 15:42:16

1075

122.4000

XLON

11003110000104697-E03fo82ULVY620201030

30-Oct-2020 15:43:16

811

122.4000

XLON

11003110000104697-E03fo82ULXAR20201030

30-Oct-2020 15:43:16

67

122.4000

XLON

01003010000104756-E03fo82ULXAT20201030

30-Oct-2020 15:43:45

1076

122.4000

XLON

01003010000104756-E03fo82ULY8J20201030

30-Oct-2020 15:43:45

219

122.4000

XLON

01003010000104879-E03fo82ULY8L20201030

30-Oct-2020 15:55:11

352

122.4500

XLON

01003010000106670-E03fo82ULwwv20201030

30-Oct-2020 15:55:11

885

122.4500

XLON

01003010000106670-E03fo82ULwwt20201030

30-Oct-2020 15:55:11

1652

122.4500

XLON

01003010000105827-E03fo82ULwuk20201030

30-Oct-2020 15:55:11

2325

122.4500

XLON

11003110000105982-E03fo82ULwuo20201030

30-Oct-2020 15:55:11

1651

122.4500

XLON

01003010000105828-E03fo82ULwum20201030

30-Oct-2020 15:55:11

698

122.4500

XLON

11003110000106158-E03fo82ULwuq20201030

30-Oct-2020 15:55:11

1098

122.4500

XLON

11003110000106298-E03fo82ULwus20201030

30-Oct-2020 15:56:37

4083

122.4500

XLON

11003110000106837-E03fo82ULzj420201030

30-Oct-2020 15:56:38

4083

122.4500

XLON

01003010000106717-E03fo82ULzj620201030

30-Oct-2020 15:56:38

2292

122.4500

XLON

11003110000106965-E03fo82ULzj820201030

30-Oct-2020 15:58:13

2104

122.4000

XLON

01003010000107102-E03fo82UM2sK20201030

30-Oct-2020 16:00:03

403

122.4000

XLON

01003010000107184-E03fo82UM7Iy20201030

30-Oct-2020 16:07:43

1823

122.4500

XLON

11003110000108982-E03fo82UMPDX20201030

30-Oct-2020 16:07:43

3810

122.4500

XLON

01003010000108846-E03fo82UMPDT20201030

30-Oct-2020 16:07:43

5414

122.4500

XLON

01003010000108846-E03fo82UMPDV20201030

30-Oct-2020 16:08:49

17

122.4000

XLON

01003010000109043-E03fo82UMSKx20201030

30-Oct-2020 16:08:49

1032

122.4000

XLON

11003110000109181-E03fo82UMSL320201030

30-Oct-2020 16:08:49

3435

122.4000

XLON

01003010000109043-E03fo82UMSKz20201030

30-Oct-2020 16:09:32

1493

122.4500

XLON

01003010000109469-E03fo82UMUJN20201030

30-Oct-2020 16:09:32

836

122.4500

XLON

01003010000109469-E03fo82UMUJL20201030

30-Oct-2020 16:09:32

639

122.4500

XLON

01003010000109469-E03fo82UMUJJ20201030

30-Oct-2020 16:09:55

1054

122.4500

XLON

11003110000109658-E03fo82UMUt520201030

30-Oct-2020 16:09:55

2042

122.4500

XLON

11003110000109658-E03fo82UMUt720201030

30-Oct-2020 16:09:55

297

122.4500

XLON

11003110000109658-E03fo82UMUt920201030

30-Oct-2020 16:10:18

1839

122.4000

XLON

01003010000109456-E03fo82UMVbl20201030

30-Oct-2020 16:10:18

660

122.4000

XLON

01003010000109456-E03fo82UMVbj20201030

30-Oct-2020 16:10:41

1584

122.4500

XLON

11003110000109886-E03fo82UMX0u20201030

30-Oct-2020 16:10:41

643

122.4500

XLON

11003110000109886-E03fo82UMX0y20201030

30-Oct-2020 16:10:41

199

122.4500

XLON

11003110000109886-E03fo82UMX0w20201030

30-Oct-2020 16:11:47

1952

122.4500

XLON

11003110000110102-E03fo82UMYxc20201030

30-Oct-2020 16:11:47

589

122.4500

XLON

11003110000110102-E03fo82UMYxh20201030

30-Oct-2020 16:13:09

739

122.4500

XLON

01003010000110242-E03fo82UMc9o20201030

30-Oct-2020 16:13:09

334

122.4500

XLON

11003110000110104-E03fo82UMc8m20201030

30-Oct-2020 16:13:09

91

122.4500

XLON

11003110000110102-E03fo82UMc8e20201030

30-Oct-2020 16:13:09

209

122.4500

XLON

11003110000110104-E03fo82UMc8i20201030

30-Oct-2020 16:13:09

2400

122.4500

XLON

11003110000110104-E03fo82UMc8k20201030

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSBRBDGUGXDGGG

Companies

Quilter (QLT)
UK 100