Transaction in Own Shares

RNS Number : 3650E
Quilter PLC
06 July 2021
 

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:

6 July 2021

Aggregate number of ordinary shares purchased:

1,139,483

Lowest price paid per share:

149.1000 pence

Highest price paid per share:

151.4500 pence

Average price paid per share:

 

150.3286 pence

The Company intends to cancel the purchased shares.

 

Since 27 May 2021, the Company has purchased 11,571,020 shares at a cost (including dealing and associated costs) of £17,976,062.22.

 

Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,717,601,445 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:

1,139,483 (ISIN: GB00BDCXV269)

Date of purchases:

6 July 2021

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

869,419

150.3261

149.1000

151.4500

Turquoise

109,042

150.3381

149.2000

151.3500

BATS Europe

161,022

150.3355

149.2000

151.4000

 

Individual Transactions

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

06-Jul-2021 08:12:35

1282

151.4000

XLON

01502015000001037-E06aL97qn1Um20210706

06-Jul-2021 08:12:35

637

151.4000

XLON

01502015000001037-E06aL97qn1Uo20210706

06-Jul-2021 08:14:48

1902

151.4500

XLON

01502015000001175-E06aL97qn6C320210706

06-Jul-2021 08:15:37

562

151.4000

BATE

24522245200001182-28Q0017920210706

06-Jul-2021 08:15:49

1206

151.3500

XLON

11502115000001288-E06aL97qn8Bt20210706

06-Jul-2021 08:15:53

2

151.2500

XLON

11502115000001060-E06aL97qn8Mj20210706

06-Jul-2021 08:15:53

2

151.3000

XLON

11502115000001034-E06aL97qn8MK20210706

06-Jul-2021 08:15:53

1045

151.2500

XLON

11502115000001060-E06aL97qn8Mm20210706

06-Jul-2021 08:15:53

1622

151.3000

XLON

11502115000001034-E06aL97qn8MM20210706

06-Jul-2021 08:15:54

556

151.2000

TRQX

48502485000001203-E06aL8nvT5yO20210706

06-Jul-2021 08:15:55

64

151.1500

TRQX

08502085000000989-E06aL8nvT62c20210706

06-Jul-2021 08:15:55

47

151.1500

TRQX

08502085000000989-E06aL8nvT62Y20210706

06-Jul-2021 08:15:55

601

151.1500

TRQX

08502085000000989-E06aL8nvT62a20210706

06-Jul-2021 08:16:37

548

151.1500

BATE

24522245200001247-28Q001A620210706

06-Jul-2021 08:17:31

1464

151.2500

XLON

11502115000001391-E06aL97qnAkb20210706

06-Jul-2021 08:17:50

767

151.0500

BATE

40522405200000934-28Q001DB20210706

06-Jul-2021 08:17:50

1586

151.1000

XLON

11502115000001386-E06aL97qnBHe20210706

06-Jul-2021 08:19:19

446

151.0500

XLON

01502015000001497-E06aL97qnDFF20210706

06-Jul-2021 08:19:19

721

151.0500

XLON

01502015000001497-E06aL97qnDFD20210706

06-Jul-2021 08:19:19

212

151.0500

XLON

01502015000001497-E06aL97qnDFB20210706

06-Jul-2021 08:23:03

1564

151.1000

XLON

11502115000001722-E06aL97qnJ2220210706

06-Jul-2021 08:23:25

648

151.1000

XLON

11502115000001848-E06aL97qnJtC20210706

06-Jul-2021 08:24:03

603

151.1000

BATE

24522245200001726-28Q001SK20210706

06-Jul-2021 08:24:03

2297

151.0500

XLON

01502015000001672-E06aL97qnKek20210706

06-Jul-2021 08:24:03

550

151.0000

XLON

01502015000001721-E06aL97qnKez20210706

06-Jul-2021 08:24:05

1308

151.0000

XLON

11502115000001879-E06aL97qnKhk20210706

06-Jul-2021 08:24:06

10

151.0000

XLON

11502115000001879-E06aL97qnKiZ20210706

06-Jul-2021 08:24:19

593

151.0000

TRQX

48502485000001676-E06aL8nvTZaA20210706

06-Jul-2021 08:24:53

603

151.0000

BATE

24522245200001748-28Q001UH20210706

06-Jul-2021 08:24:53

608

150.9500

TRQX

48502485000001674-E06aL8nvTbds20210706

06-Jul-2021 08:24:53

603

150.9500

BATE

40522405200001780-28Q001UI20210706

06-Jul-2021 08:26:21

581

151.0500

BATE

40522405200001854-28Q001ZV20210706

06-Jul-2021 08:26:21

561

151.0500

XLON

11502115000002001-E06aL97qnNuQ20210706

06-Jul-2021 08:26:21

1142

151.0500

XLON

11502115000002001-E06aL97qnNuO20210706

06-Jul-2021 08:26:35

1572

150.9500

XLON

11502115000001994-E06aL97qnOTh20210706

06-Jul-2021 08:27:35

1847

151.1500

XLON

01502015000002053-E06aL97qnQ3S20210706

06-Jul-2021 08:29:13

1270

151.2500

XLON

01502015000002112-E06aL97qnShu20210706

06-Jul-2021 08:29:13

295

151.2500

XLON

01502015000002112-E06aL97qnShw20210706

06-Jul-2021 08:31:06

1562

151.4500

XLON

11502115000002295-E06aL97qnVsW20210706

06-Jul-2021 08:31:06

1302

151.3500

XLON

01502015000002258-E06aL97qnVsu20210706

06-Jul-2021 08:32:14

576

151.3500

TRQX

48502485000002380-E06aL8nvU5Ew20210706

06-Jul-2021 08:32:25

1940

151.3500

XLON

01502015000002531-E06aL97qnXoU20210706

06-Jul-2021 08:32:39

560

151.3000

TRQX

08502085000002421-E06aL8nvU6kf20210706

06-Jul-2021 08:34:05

354

151.3000

XLON

11502115000002717-E06aL97qna0920210706

06-Jul-2021 08:34:05

1750

151.3000

XLON

11502115000002717-E06aL97qna0720210706

06-Jul-2021 08:34:14

284

151.2000

BATE

24522245200002913-28Q002KL20210706

06-Jul-2021 08:34:14

156

151.2000

BATE

24522245200002913-28Q002KK20210706

06-Jul-2021 08:34:14

382

151.2000

BATE

24522245200002913-28Q002KM20210706

06-Jul-2021 08:34:18

462

151.1500

BATE

24522245200002279-28Q002L420210706

06-Jul-2021 08:34:18

118

151.1500

BATE

24522245200002279-28Q002L320210706

06-Jul-2021 08:36:07

686

151.1000

XLON

01502015000002050-E06aL97qncxG20210706

06-Jul-2021 08:36:07

747

151.1000

XLON

11502115000002036-E06aL97qncxE20210706

06-Jul-2021 08:36:08

569

150.9500

BATE

24522245200002109-28Q002PR20210706

06-Jul-2021 08:36:08

672

151.0000

XLON

11502115000002538-E06aL97qnd4J20210706

06-Jul-2021 08:36:08

813

151.0000

XLON

01502015000002305-E06aL97qnd4H20210706

06-Jul-2021 08:36:47

658

150.9000

TRQX

08502085000002646-E06aL8nvUKCg20210706

06-Jul-2021 08:37:02

140

150.8500

BATE

24522245200003087-28Q002S120210706

06-Jul-2021 08:37:02

407

150.8500

BATE

24522245200003087-28Q002RZ20210706

06-Jul-2021 08:37:02

33

150.8500

BATE

24522245200003087-28Q002S020210706

06-Jul-2021 08:38:13

272

150.9000

XLON

11502115000002813-E06aL97qnhB020210706

06-Jul-2021 08:38:13

1026

150.9000

XLON

11502115000002813-E06aL97qnhAv20210706

06-Jul-2021 08:39:53

1291

150.8000

XLON

01502015000002764-E06aL97qnjLn20210706

06-Jul-2021 08:40:09

1558

150.6000

XLON

01502015000002812-E06aL97qnjmh20210706

06-Jul-2021 08:40:52

1419

150.7000

XLON

01502015000002943-E06aL97qnlSp20210706

06-Jul-2021 08:41:50

658

150.6000

BATE

40522405200004123-28Q0034620210706

06-Jul-2021 08:41:51

599

150.5500

BATE

40522405200004670-28Q0034820210706

06-Jul-2021 08:41:51

29

150.5500

TRQX

08502085000003564-E06aL8nvUbF220210706

06-Jul-2021 08:41:51

628

150.5500

TRQX

08502085000003564-E06aL8nvUbEy20210706

06-Jul-2021 08:42:25

459

150.6000

XLON

11502115000003015-E06aL97qnoLy20210706

06-Jul-2021 08:42:25

603

150.6000

XLON

11502115000003015-E06aL97qnoM020210706

06-Jul-2021 08:43:22

1211

150.5000

XLON

11502115000002870-E06aL97qnpWD20210706

06-Jul-2021 08:44:29

280

150.7500

XLON

11502115000003153-E06aL97qnqub20210706

06-Jul-2021 08:45:16

644

150.6500

XLON

01502015000003152-E06aL97qnrt520210706

06-Jul-2021 08:45:16

851

150.6500

XLON

01502015000003152-E06aL97qnrt820210706

06-Jul-2021 08:47:33

1813

150.9500

XLON

01502015000003370-E06aL97qnvao20210706

06-Jul-2021 08:49:05

1442

150.9500

XLON

01502015000003432-E06aL97qnyE120210706

06-Jul-2021 08:50:00

1212

150.9000

XLON

01502015000003348-E06aL97qnzRQ20210706

06-Jul-2021 08:50:00

549

150.9000

TRQX

48502485000005671-E06aL8nvV3ib20210706

06-Jul-2021 08:50:00

658

150.9500

TRQX

48502485000005799-E06aL8nvV3fp20210706

06-Jul-2021 08:50:03

1819

150.8000

XLON

11502115000003340-E06aL97qnzWq20210706

06-Jul-2021 08:51:33

1610

150.8000

XLON

11502115000003523-E06aL97qo1Lk20210706

06-Jul-2021 08:52:40

548

150.9500

BATE

40522405200007430-28Q003WY20210706

06-Jul-2021 08:53:13

1330

151.0000

XLON

11502115000003644-E06aL97qo3zi20210706

06-Jul-2021 08:54:05

1583

151.0000

XLON

11502115000003733-E06aL97qo5St20210706

06-Jul-2021 08:54:13

603

150.9500

TRQX

48502485000006318-E06aL8nvVKBc20210706

06-Jul-2021 08:54:13

544

150.9500

BATE

24522245200007535-28Q0041420210706

06-Jul-2021 08:54:13

1861

150.9500

XLON

01502015000003633-E06aL97qo5dE20210706

06-Jul-2021 08:54:13

223

150.9500

BATE

24522245200007535-28Q0041520210706

06-Jul-2021 08:54:38

548

150.9500

BATE

24522245200007771-28Q0042920210706

06-Jul-2021 08:59:08

713

150.9500

TRQX

08502085000006701-E06aL8nvVbcz20210706

06-Jul-2021 08:59:08

1768

150.9500

XLON

01502015000003872-E06aL97qoBLA20210706

06-Jul-2021 08:59:08

576

150.9500

BATE

40522405200008099-28Q004BZ20210706

06-Jul-2021 08:59:13

891

150.9000

XLON

01502015000003637-E06aL97qoBS520210706

06-Jul-2021 08:59:13

548

150.9000

BATE

24522245200007349-28Q004CB20210706

06-Jul-2021 09:00:00

575

150.9500

TRQX

48502485000007172-E06aL8nvVeET20210706

06-Jul-2021 09:00:45

1750

150.9500

XLON

01502015000004300-E06aL97qoDWm20210706

06-Jul-2021 09:01:17

593

151.0000

BATE

24522245200008505-28Q004IT20210706

06-Jul-2021 09:02:27

1065

150.9000

XLON

11502115000004444-E06aL97qoFbI20210706

06-Jul-2021 09:02:27

821

150.9000

XLON

11502115000004444-E06aL97qoFbG20210706

06-Jul-2021 09:02:28

701

150.8500

BATE

24522245200007283-28Q004LY20210706

06-Jul-2021 09:04:53

1336

150.8500

XLON

01502015000004627-E06aL97qoIjU20210706

06-Jul-2021 09:06:46

265

150.9500

XLON

11502115000004778-E06aL97qoLHJ20210706

06-Jul-2021 09:06:46

343

150.9500

XLON

11502115000004778-E06aL97qoLHF20210706

06-Jul-2021 09:06:46

1750

150.9500

XLON

11502115000004778-E06aL97qoLHH20210706

06-Jul-2021 09:07:25

874

150.9500

XLON

01502015000004815-E06aL97qoLev20210706

06-Jul-2021 09:07:25

1750

150.9500

XLON

01502015000004815-E06aL97qoLer20210706

06-Jul-2021 09:07:25

378

150.9500

XLON

01502015000004815-E06aL97qoLet20210706

06-Jul-2021 09:07:33

115

150.8500

XLON

01502015000004688-E06aL97qoLou20210706

06-Jul-2021 09:08:13

554

150.8500

TRQX

08502085000007781-E06aL8nvW6Vc20210706

06-Jul-2021 09:08:13

591

150.8500

XLON

11502115000004718-E06aL97qoMgP20210706

06-Jul-2021 09:08:13

800

150.8500

XLON

01502015000004688-E06aL97qoMgL20210706

06-Jul-2021 09:09:53

569

150.9000

BATE

40522405200009167-28Q0055W20210706

06-Jul-2021 09:09:53

1626

150.9000

XLON

01502015000004943-E06aL97qoOBz20210706

06-Jul-2021 09:10:45

1750

150.9500

XLON

11502115000005107-E06aL97qoPLB20210706

06-Jul-2021 09:11:33

658

150.9500

BATE

24522245200009256-28Q005A720210706

06-Jul-2021 09:11:33

548

150.9500

TRQX

48502485000007836-E06aL8nvWIDf20210706

06-Jul-2021 09:11:36

548

150.9000

BATE

24522245200009247-28Q005AA20210706

06-Jul-2021 09:12:12

603

150.8500

BATE

40522405200009152-28Q005CJ20210706

06-Jul-2021 09:13:13

603

151.0000

TRQX

08502085000008109-E06aL8nvWOoS20210706

06-Jul-2021 09:13:13

1474

151.0000

XLON

11502115000005299-E06aL97qoRtt20210706

06-Jul-2021 09:14:14

537

151.0000

BATE

40522405200009504-28Q005IE20210706

06-Jul-2021 09:14:14

658

151.0000

TRQX

48502485000008022-E06aL8nvWSiT20210706

06-Jul-2021 09:14:14

1609

151.0000

XLON

11502115000005345-E06aL97qoTHh20210706

06-Jul-2021 09:14:14

11

151.0000

BATE

40522405200009504-28Q005ID20210706

06-Jul-2021 09:15:23

1341

150.8500

XLON

01502015000005243-E06aL97qoUyx20210706

06-Jul-2021 09:15:23

1424

150.9000

XLON

11502115000005294-E06aL97qoUyH20210706

06-Jul-2021 09:15:23

50

150.9000

XLON

11502115000005294-E06aL97qoUyJ20210706

06-Jul-2021 09:16:38

1590

150.8500

XLON

01502015000005470-E06aL97qoWnL20210706

06-Jul-2021 09:17:25

1750

150.8500

XLON

01502015000005588-E06aL97qoYPM20210706

06-Jul-2021 09:19:08

1734

150.9000

XLON

01502015000005689-E06aL97qoaR120210706

06-Jul-2021 09:20:09

1741

150.8000

XLON

01502015000005445-E06aL97qobpX20210706

06-Jul-2021 09:20:18

822

150.7500

BATE

40522405200009979-28Q0061P20210706

06-Jul-2021 09:20:45

556

150.7500

TRQX

48502485000008463-E06aL8nvWsng20210706

06-Jul-2021 09:20:45

1572

150.7500

XLON

11502115000005782-E06aL97qoca720210706

06-Jul-2021 09:21:33

603

150.7500

BATE

24522245200009990-28Q0064B20210706

06-Jul-2021 09:22:25

1449

150.8000

XLON

11502115000005910-E06aL97qoeIk20210706

06-Jul-2021 09:23:13

603

150.7500

TRQX

08502085000008878-E06aL8nvX1pr20210706

06-Jul-2021 09:24:05

1580

150.7500

XLON

11502115000005978-E06aL97qog2i20210706

06-Jul-2021 09:24:53

548

150.7000

BATE

40522405200010044-28Q006CD20210706

06-Jul-2021 09:24:53

603

150.7000

TRQX

48502485000008708-E06aL8nvX87F20210706

06-Jul-2021 09:26:33

603

150.8000

BATE

40522405200010570-28Q006FR20210706

06-Jul-2021 09:27:34

215

150.7500

XLON

11502115000006030-E06aL97qojiL20210706

06-Jul-2021 09:27:34

1641

150.7500

XLON

11502115000006030-E06aL97qojiH20210706

06-Jul-2021 09:27:34

952

150.8000

XLON

01502015000006078-E06aL97qojiA20210706

06-Jul-2021 09:27:34

562

150.8000

TRQX

08502085000009180-E06aL8nvXGiL20210706

06-Jul-2021 09:27:34

571

150.8000

XLON

11502115000006059-E06aL97qoji820210706

06-Jul-2021 09:29:37

218

150.7500

XLON

01502015000006178-E06aL97qoleE20210706

06-Jul-2021 09:29:37

549

150.7500

TRQX

08502085000009443-E06aL8nvXMjf20210706

06-Jul-2021 09:29:37

713

150.7500

BATE

40522405200010807-28Q006ME20210706

06-Jul-2021 09:29:37

1501

150.7500

XLON

01502015000006178-E06aL97qoleG20210706

06-Jul-2021 09:29:53

767

150.7000

BATE

24522245200010556-28Q006N420210706

06-Jul-2021 09:31:33

1452

150.7500

XLON

01502015000006306-E06aL97qooUN20210706

06-Jul-2021 09:31:41

822

150.7500

BATE

40522405200010940-28Q006TP20210706

06-Jul-2021 09:31:46

479

150.7500

XLON

11502115000006371-E06aL97qoot520210706

06-Jul-2021 09:38:13

1444

150.9000

XLON

11502115000006660-E06aL97qovMx20210706

06-Jul-2021 09:38:13

658

150.9000

TRQX

08502085000010117-E06aL8nvXp0B20210706

06-Jul-2021 09:38:13

580

150.9000

BATE

24522245200011320-28Q007AV20210706

06-Jul-2021 09:38:13

1576

150.9500

XLON

11502115000006678-E06aL97qovMp20210706

06-Jul-2021 09:38:14

1990

150.9000

XLON

01502015000006687-E06aL97qovNl20210706

06-Jul-2021 09:38:15

2870

150.9000

XLON

01502015000006688-E06aL97qovPk20210706

06-Jul-2021 09:38:55

1472

151.0000

XLON

01502015000006703-E06aL97qowM520210706

06-Jul-2021 09:38:55

548

151.0000

TRQX

48502485000009980-E06aL8nvXr6A20210706

06-Jul-2021 09:39:00

549

150.9500

TRQX

48502485000009974-E06aL8nvXrPz20210706

06-Jul-2021 09:39:01

125

150.9500

XLON

01502015000006696-E06aL97qowWA20210706

06-Jul-2021 09:39:01

1215

150.9500

XLON

01502015000006696-E06aL97qowW820210706

06-Jul-2021 09:40:31

561

150.9000

BATE

40522405200011817-28Q007IV20210706

06-Jul-2021 09:40:37

593

150.9500

TRQX

08502085000010575-E06aL8nvXwWB20210706

06-Jul-2021 09:40:37

483

150.9500

XLON

01502015000006755-E06aL97qoyEz20210706

06-Jul-2021 09:40:37

986

150.9500

XLON

01502015000006755-E06aL97qoyEx20210706

06-Jul-2021 09:41:36

130

150.9500

XLON

11502115000006810-E06aL97qozFj20210706

06-Jul-2021 09:41:47

163

150.9500

XLON

11502115000006818-E06aL97qozQq20210706

06-Jul-2021 09:41:51

165

150.9500

XLON

01502015000006816-E06aL97qozXX20210706

06-Jul-2021 09:42:03

1467

150.9500

XLON

11502115000006845-E06aL97qozx320210706

06-Jul-2021 09:42:25

1330

150.9000

XLON

11502115000006854-E06aL97qp0FO20210706

06-Jul-2021 09:43:03

603

150.9000

BATE

40522405200012047-28Q007QR20210706

06-Jul-2021 09:43:03

1995

150.9000

XLON

01502015000006861-E06aL97qp0gh20210706

06-Jul-2021 09:43:26

136

150.9000

XLON

11502115000006904-E06aL97qp0zY20210706

06-Jul-2021 09:44:54

1318

150.9000

XLON

11502115000006980-E06aL97qp20S20210706

06-Jul-2021 09:44:54

1349

150.9000

XLON

01502015000006948-E06aL97qp1zV20210706

06-Jul-2021 09:44:54

712

150.9000

BATE

40522405200012230-28Q007TD20210706

06-Jul-2021 09:47:01

1750

151.0500

XLON

11502115000007092-E06aL97qp4IS20210706

06-Jul-2021 09:47:25

41

151.0500

XLON

11502115000007121-E06aL97qp4jz20210706

06-Jul-2021 09:48:53

548

151.2000

XLON

11502115000007206-E06aL97qp6sO20210706

06-Jul-2021 09:48:53

134

151.2000

XLON

11502115000007206-E06aL97qp6sM20210706

06-Jul-2021 09:49:21

1364

151.3000

XLON

01502015000007247-E06aL97qp7NV20210706

06-Jul-2021 09:49:22

552

151.2500

TRQX

08502085000011631-E06aL8nvYNqB20210706

06-Jul-2021 09:49:22

548

151.3000

TRQX

48502485000011389-E06aL8nvYNq420210706

06-Jul-2021 09:49:22

712

151.2500

BATE

24522245200012796-28Q0084Y20210706

06-Jul-2021 09:49:22

2184

151.2500

XLON

11502115000007234-E06aL97qp7OT20210706

06-Jul-2021 09:50:22

884

151.2500

XLON

11502115000007274-E06aL97qp8F620210706

06-Jul-2021 09:50:23

549

151.2500

BATE

24522245200013024-28Q0087F20210706

06-Jul-2021 09:50:27

1305

151.2000

XLON

11502115000007208-E06aL97qp8Jb20210706

06-Jul-2021 09:50:27

312

151.2000

TRQX

48502485000011488-E06aL8nvYQuB20210706

06-Jul-2021 09:50:27

339

151.2000

TRQX

48502485000011488-E06aL8nvYQuD20210706

06-Jul-2021 09:50:27

548

151.2000

BATE

40522405200012801-28Q0087L20210706

06-Jul-2021 09:51:01

2400

151.2000

XLON

11502115000007295-E06aL97qp8re20210706

06-Jul-2021 09:51:01

246

151.2000

XLON

11502115000007295-E06aL97qp8rg20210706

06-Jul-2021 09:53:13

550

151.1500

TRQX

08502085000012082-E06aL8nvYZDz20210706

06-Jul-2021 09:53:13

548

151.1500

BATE

40522405200013644-28Q008D320210706

06-Jul-2021 09:53:13

1696

151.1500

XLON

01502015000007341-E06aL97qpATA20210706

06-Jul-2021 09:53:15

409

151.1000

BATE

40522405200012685-28Q008D420210706

06-Jul-2021 09:53:16

139

151.1000

BATE

40522405200012685-28Q008D620210706

06-Jul-2021 09:53:40

1030

151.1000

XLON

01502015000007357-E06aL97qpAkL20210706

06-Jul-2021 09:54:05

603

151.1000

XLON

01502015000007373-E06aL97qpBCn20210706

06-Jul-2021 09:55:06

1982

151.1000

XLON

01502015000007397-E06aL97qpCGF20210706

06-Jul-2021 09:55:45

1828

151.1000

XLON

01502015000007423-E06aL97qpCyM20210706

06-Jul-2021 09:55:48

778

151.1000

XLON

01502015000007425-E06aL97qpD1G20210706

06-Jul-2021 09:56:00

180

151.0500

BATE

40522405200014013-28Q008KN20210706

06-Jul-2021 09:56:00

368

151.0500

BATE

40522405200014013-28Q008KM20210706

06-Jul-2021 09:56:09

468

151.0000

BATE

24522245200013800-28Q008L120210706

06-Jul-2021 09:56:09

135

151.0000

BATE

24522245200013800-28Q008L220210706

06-Jul-2021 09:58:13

1837

151.0000

XLON

11502115000007441-E06aL97qpEVJ20210706

06-Jul-2021 09:58:13

603

151.0000

BATE

40522405200014203-28Q008OW20210706

06-Jul-2021 09:58:26

190

150.9500

XLON

01502015000007501-E06aL97qpEe620210706

06-Jul-2021 09:58:26

579

150.9500

XLON

01502015000007501-E06aL97qpEe420210706

06-Jul-2021 09:59:19

1700

151.1000

XLON

01502015000007518-E06aL97qpFDm20210706

06-Jul-2021 09:59:21

1003

151.1000

XLON

01502015000007521-E06aL97qpFJ620210706

06-Jul-2021 09:59:50

572

151.1000

BATE

40522405200014314-28Q008S220210706

06-Jul-2021 09:59:53

548

151.0500

TRQX

08502085000012754-E06aL8nvYrS420210706

06-Jul-2021 09:59:53

658

151.0500

BATE

24522245200014201-28Q008SA20210706

06-Jul-2021 10:01:20

1478

151.1500

XLON

01502015000007619-E06aL97qpIF820210706

06-Jul-2021 10:01:26

1351

151.1500

XLON

01502015000007624-E06aL97qpIJM20210706

06-Jul-2021 10:01:26

712

151.1500

TRQX

48502485000012637-E06aL8nvYw1R20210706

06-Jul-2021 10:01:33

553

151.1000

BATE

24522245200014369-28Q008VT20210706

06-Jul-2021 10:01:35

1211

151.0500

XLON

11502115000007585-E06aL97qpIRR20210706

06-Jul-2021 10:01:35

759

151.0500

XLON

11502115000007585-E06aL97qpIRT20210706

06-Jul-2021 10:04:10

1388

151.0500

XLON

11502115000007641-E06aL97qpKZd20210706

06-Jul-2021 10:04:10

592

151.0500

BATE

40522405200014507-28Q0092E20210706

06-Jul-2021 10:04:10

578

151.0500

TRQX

08502085000012913-E06aL8nvZ3rp20210706

06-Jul-2021 10:04:10

1131

151.0000

XLON

01502015000007649-E06aL97qpKZp20210706

06-Jul-2021 10:04:10

396

151.0000

XLON

01502015000007649-E06aL97qpKZn20210706

06-Jul-2021 10:08:13

548

151.0500

TRQX

48502485000012816-E06aL8nvZG6n20210706

06-Jul-2021 10:08:13

1528

151.0500

XLON

01502015000007795-E06aL97qpOnS20210706

06-Jul-2021 10:08:20

1526

151.0500

XLON

01502015000007838-E06aL97qpOps20210706

06-Jul-2021 10:08:30

1391

151.2000

XLON

01502015000007842-E06aL97qpP5P20210706

06-Jul-2021 10:08:30

624

151.2000

XLON

01502015000007842-E06aL97qpP5R20210706

06-Jul-2021 10:08:46

548

151.1000

TRQX

48502485000013058-E06aL8nvZHa920210706

06-Jul-2021 10:10:00

1750

151.3000

XLON

01502015000007886-E06aL97qpQWU20210706

06-Jul-2021 10:10:00

686

151.3000

BATE

40522405200015057-28Q009FG20210706

06-Jul-2021 10:10:00

603

151.3000

XLON

01502015000007886-E06aL97qpQWW20210706

06-Jul-2021 10:10:21

1204

151.1500

XLON

11502115000007862-E06aL97qpR4f20210706

06-Jul-2021 10:10:21

597

151.1500

XLON

11502115000007862-E06aL97qpR4d20210706

06-Jul-2021 10:10:21

593

151.2000

TRQX

48502485000013195-E06aL8nvZMAw20210706

06-Jul-2021 10:11:33

549

151.0500

BATE

40522405200014966-28Q009JM20210706

06-Jul-2021 10:12:33

761

151.0500

XLON

01502015000007959-E06aL97qpTGz20210706

06-Jul-2021 10:13:14

712

151.0500

BATE

24522245200015359-28Q009QF20210706

06-Jul-2021 10:13:14

768

151.0500

XLON

01502015000007959-E06aL97qpUHA20210706

06-Jul-2021 10:14:53

557

151.0500

BATE

24522245200015552-28Q009T320210706

06-Jul-2021 10:14:53

1583

151.0500

XLON

01502015000008023-E06aL97qpVX620210706

06-Jul-2021 10:15:16

548

151.0500

XLON

01502015000008084-E06aL97qpVuS20210706

06-Jul-2021 10:17:41

1798

151.1000

XLON

01502015000008164-E06aL97qpYit20210706

06-Jul-2021 10:17:42

566

151.1000

XLON

11502115000008169-E06aL97qpYkp20210706

06-Jul-2021 10:17:42

593

151.1000

BATE

40522405200015996-28Q00A2820210706

06-Jul-2021 10:18:13

1750

151.1000

XLON

01502015000008178-E06aL97qpZA320210706

06-Jul-2021 10:18:13

822

151.1000

BATE

40522405200016067-28Q00A3Z20210706

06-Jul-2021 10:18:13

1094

151.1000

XLON

11502115000008169-E06aL97qpZ9v20210706

06-Jul-2021 10:18:13

1661

151.0500

XLON

11502115000008092-E06aL97qpZAM20210706

06-Jul-2021 10:18:14

603

151.0500

TRQX

48502485000014267-E06aL8nvZkUS20210706

06-Jul-2021 10:19:53

1667

151.0500

XLON

11502115000008228-E06aL97qpabM20210706

06-Jul-2021 10:20:10

648

151.1000

BATE

40522405200016303-28Q00A8P20210706

06-Jul-2021 10:21:05

1

151.1000

XLON

11502115000008284-E06aL97qpbUx20210706

06-Jul-2021 10:21:33

549

151.1000

TRQX

08502085000014729-E06aL8nvZtWE20210706

06-Jul-2021 10:21:33

1369

151.1000

XLON

11502115000008284-E06aL97qpbwv20210706

06-Jul-2021 10:22:33

692

151.1000

XLON

01502015000008352-E06aL97qpd8t20210706

06-Jul-2021 10:22:33

1434

151.1000

XLON

01502015000008352-E06aL97qpd8r20210706

06-Jul-2021 10:23:13

658

151.1000

TRQX

08502085000014795-E06aL8nvZyB420210706

06-Jul-2021 10:23:38

1975

151.1000

XLON

01502015000008437-E06aL97qpe1Z20210706

06-Jul-2021 10:24:37

768

151.1000

XLON

11502115000008507-E06aL97qper420210706

06-Jul-2021 10:24:37

321

151.1000

XLON

11502115000008507-E06aL97qper220210706

06-Jul-2021 10:24:53

1370

151.0500

XLON

01502015000008235-E06aL97qpfAH20210706

06-Jul-2021 10:25:53

610

151.0500

XLON

11502115000008569-E06aL97qpgCg20210706

06-Jul-2021 10:25:53

795

151.0500

XLON

11502115000008569-E06aL97qpgCi20210706

06-Jul-2021 10:25:53

603

151.0500

TRQX

08502085000014938-E06aL8nva5oX20210706

06-Jul-2021 10:26:17

192

151.0500

XLON

11502115000008613-E06aL97qpgkm20210706

06-Jul-2021 10:26:35

603

151.0500

BATE

24522245200016631-28Q00AQC20210706

06-Jul-2021 10:26:36

548

151.0000

BATE

24522245200016251-28Q00AQF20210706

06-Jul-2021 10:26:36

1405

150.9500

XLON

11502115000007607-E06aL97qphA420210706

06-Jul-2021 10:26:36

597

151.0000

TRQX

48502485000014715-E06aL8nva8KI20210706

06-Jul-2021 10:28:13

1829

150.9500

XLON

11502115000008654-E06aL97qpi9e20210706

06-Jul-2021 10:28:13

658

150.9500

BATE

24522245200016699-28Q00AT020210706

06-Jul-2021 10:28:25

818

151.0000

XLON

11502115000008728-E06aL97qpiIF20210706

06-Jul-2021 10:29:05

1118

151.0000

XLON

01502015000008756-E06aL97qpijM20210706

06-Jul-2021 10:29:05

548

151.0000

XLON

01502015000008756-E06aL97qpijO20210706

06-Jul-2021 10:29:05

1750

151.0000

XLON

01502015000008756-E06aL97qpijK20210706

06-Jul-2021 10:29:30

25

151.0000

BATE

24522245200016766-28Q00AVS20210706

06-Jul-2021 10:30:04

556

150.9000

TRQX

08502085000015061-E06aL8nvaHn120210706

06-Jul-2021 10:30:04

628

150.9000

BATE

40522405200016914-28Q00AXN20210706

06-Jul-2021 10:30:04

1828

150.8500

XLON

01502015000008629-E06aL97qpjZc20210706

06-Jul-2021 10:30:51

1427

150.8000

XLON

11502115000008841-E06aL97qpl0O20210706

06-Jul-2021 10:31:45

572

150.8000

XLON

11502115000008889-E06aL97qpmIH20210706

06-Jul-2021 10:31:45

375

150.8000

XLON

11502115000008889-E06aL97qpmIK20210706

06-Jul-2021 10:32:22

548

150.7500

BATE

24522245200016964-28Q00B7020210706

06-Jul-2021 10:32:23

1387

150.7000

XLON

11502115000008204-E06aL97qpmwE20210706

06-Jul-2021 10:33:13

675

150.6500

BATE

40522405200017309-28Q00BAM20210706

06-Jul-2021 10:33:13

2070

150.6500

XLON

01502015000008910-E06aL97qpoN020210706

06-Jul-2021 10:33:13

564

150.6500

TRQX

08502085000015322-E06aL8nvaUKc20210706

06-Jul-2021 10:33:16

1855

150.5500

XLON

01502015000008840-E06aL97qpoYn20210706

06-Jul-2021 10:33:26

589

150.5000

TRQX

48502485000015352-E06aL8nvaV0120210706

06-Jul-2021 10:37:03

1472

150.6000

XLON

11502115000009053-E06aL97qpspU20210706

06-Jul-2021 10:38:13

2038

150.6000

XLON

01502015000009061-E06aL97qpu1c20210706

06-Jul-2021 10:40:07

135

150.8500

XLON

11502115000009143-E06aL97qpwc520210706

06-Jul-2021 10:40:07

1511

150.8500

XLON

11502115000009143-E06aL97qpwc920210706

06-Jul-2021 10:40:07

636

150.8500

XLON

11502115000009143-E06aL97qpwc720210706

06-Jul-2021 10:40:42

1462

150.8500

XLON

11502115000009174-E06aL97qpxPr20210706

06-Jul-2021 10:40:42

620

150.8500

BATE

40522405200018388-28Q00BWQ20210706

06-Jul-2021 10:40:45

1750

150.8500

XLON

01502015000009210-E06aL97qpxUH20210706

06-Jul-2021 10:41:33

656

150.8000

BATE

40522405200018480-28Q00BYK20210706

06-Jul-2021 10:43:03

822

150.9000

BATE

40522405200018689-28Q00C3120210706

06-Jul-2021 10:43:13

68

150.8500

BATE

24522245200018607-28Q00C3N20210706

06-Jul-2021 10:43:13

1976

150.8500

XLON

01502015000009293-E06aL97qpzrp20210706

06-Jul-2021 10:43:13

236

150.8500

BATE

24522245200018607-28Q00C3L20210706

06-Jul-2021 10:43:13

17

150.8500

BATE

24522245200018607-28Q00C3M20210706

06-Jul-2021 10:43:14

712

150.8500

TRQX

08502085000016845-E06aL8nvb0R820210706

06-Jul-2021 10:44:05

762

150.8500

XLON

01502015000009354-E06aL97qq0YK20210706

06-Jul-2021 10:44:05

548

150.8500

XLON

01502015000009354-E06aL97qq0YM20210706

06-Jul-2021 10:44:53

228

150.8500

BATE

24522245200018884-28Q00C7X20210706

06-Jul-2021 10:44:53

1053

150.8500

XLON

01502015000009372-E06aL97qq17J20210706

06-Jul-2021 10:44:53

550

150.8500

BATE

40522405200019007-28Q00C7Y20210706

06-Jul-2021 10:46:33

1894

150.8500

XLON

01502015000009413-E06aL97qq2K720210706

06-Jul-2021 10:49:02

94

150.8500

XLON

01502015000009413-E06aL97qq4jk20210706

06-Jul-2021 10:49:02

548

150.8500

BATE

24522245200019202-28Q00CI620210706

06-Jul-2021 10:49:02

602

150.8500

TRQX

48502485000017631-E06aL8nvbIZO20210706

06-Jul-2021 10:49:02

1725

150.8500

XLON

01502015000009458-E06aL97qq4jm20210706

06-Jul-2021 10:49:02

549

150.8500

TRQX

48502485000017080-E06aL8nvbIZM20210706

06-Jul-2021 10:49:05

1750

150.8500

XLON

01502015000009532-E06aL97qq4nf20210706

06-Jul-2021 10:50:06

689

150.8500

XLON

01502015000009553-E06aL97qq5et20210706

06-Jul-2021 10:54:01

1911

150.8000

XLON

01502015000009286-E06aL97qq9NW20210706

06-Jul-2021 10:54:01

579

150.8500

BATE

24522245200019804-28Q00CUB20210706

06-Jul-2021 10:54:01

603

150.8500

TRQX

08502085000018327-E06aL8nvbXDq20210706

06-Jul-2021 10:54:01

258

150.8500

XLON

01502015000009553-E06aL97qq9N120210706

06-Jul-2021 10:54:01

1166

150.8500

XLON

11502115000009591-E06aL97qq9N320210706

06-Jul-2021 10:54:02

379

150.8000

XLON

01502015000009693-E06aL97qq9Qa20210706

06-Jul-2021 10:54:02

2400

150.8000

XLON

01502015000009693-E06aL97qq9QY20210706

06-Jul-2021 10:54:51

1709

150.7500

XLON

11502115000009697-E06aL97qqA4F20210706

06-Jul-2021 10:54:51

712

150.7500

BATE

40522405200019667-28Q00CVX20210706

06-Jul-2021 10:55:59

548

150.7000

TRQX

08502085000018999-E06aL8nvbcck20210706

06-Jul-2021 10:56:00

2230

150.7000

XLON

11502115000009738-E06aL97qqBM320210706

06-Jul-2021 10:56:00

549

150.7000

XLON

11502115000009738-E06aL97qqBM120210706

06-Jul-2021 10:56:11

822

150.7000

BATE

24522245200020650-28Q00CZO20210706

06-Jul-2021 10:57:34

1177

150.7000

XLON

11502115000009762-E06aL97qqDK220210706

06-Jul-2021 10:57:34

758

150.7000

XLON

01502015000009757-E06aL97qqDK020210706

06-Jul-2021 10:58:13

598

150.7000

XLON

11502115000009782-E06aL97qqDsf20210706

06-Jul-2021 10:59:01

767

150.7000

TRQX

48502485000019352-E06aL8nvblMV20210706

06-Jul-2021 10:59:01

767

150.7000

BATE

24522245200020814-28Q00D5920210706

06-Jul-2021 10:59:05

807

150.7000

XLON

11502115000009807-E06aL97qqEka20210706

06-Jul-2021 11:00:01

649

150.6500

XLON

01502015000009754-E06aL97qqFX920210706

06-Jul-2021 11:00:01

1426

150.6500

XLON

11502115000009536-E06aL97qqFX520210706

06-Jul-2021 11:03:13

1504

150.6500

XLON

11502115000009861-E06aL97qqIRP20210706

06-Jul-2021 11:05:04

658

150.6500

TRQX

48502485000019615-E06aL8nvc1Al20210706

06-Jul-2021 11:05:04

606

150.6500

BATE

40522405200021215-28Q00DMO20210706

06-Jul-2021 11:05:04

1573

150.6000

XLON

11502115000009858-E06aL97qqJwK20210706

06-Jul-2021 11:05:04

603

150.6500

BATE

24522245200021097-28Q00DMM20210706

06-Jul-2021 11:05:04

3102

150.6500

XLON

01502015000009921-E06aL97qqJw220210706

06-Jul-2021 11:05:04

657

150.6000

TRQX

48502485000020081-E06aL8nvc1Az20210706

06-Jul-2021 11:05:05

732

150.5500

XLON

11502115000009924-E06aL97qqJy520210706

06-Jul-2021 11:05:05

1152

150.5500

XLON

01502015000009855-E06aL97qqJy320210706

06-Jul-2021 11:05:05

1140

150.6000

XLON

11502115000009858-E06aL97qqJwM20210706

06-Jul-2021 11:06:33

1184

150.6000

XLON

01502015000009964-E06aL97qqLXJ20210706

06-Jul-2021 11:08:13

548

150.6000

TRQX

48502485000020757-E06aL8nvcACh20210706

06-Jul-2021 11:08:13

822

150.6000

BATE

24522245200022022-28Q00DW620210706

06-Jul-2021 11:08:13

726

150.6000

XLON

01502015000009964-E06aL97qqN4p20210706

06-Jul-2021 11:08:13

245

150.6000

XLON

01502015000009997-E06aL97qqN4t20210706

06-Jul-2021 11:08:13

1665

150.6000

XLON

11502115000009997-E06aL97qqN4r20210706

06-Jul-2021 11:08:13

1070

150.6000

XLON

01502015000009997-E06aL97qqN4v20210706

06-Jul-2021 11:08:18

419

150.5500

TRQX

48502485000021221-E06aL8nvcAPc20210706

06-Jul-2021 11:08:18

139

150.5500

TRQX

48502485000021221-E06aL8nvcAPZ20210706

06-Jul-2021 11:08:22

1542

150.5000

XLON

11502115000009965-E06aL97qqNCB20210706

06-Jul-2021 11:09:53

2261

150.4500

XLON

01502015000010032-E06aL97qqOU920210706

06-Jul-2021 11:09:55

548

150.4500

BATE

40522405200022420-28Q00DZY20210706

06-Jul-2021 11:09:55

555

150.4500

TRQX

48502485000021502-E06aL8nvcEXV20210706

06-Jul-2021 11:10:30

796

150.4000

XLON

01502015000010044-E06aL97qqOrj20210706

06-Jul-2021 11:11:05

1750

150.5500

XLON

01502015000010100-E06aL97qqPHc20210706

06-Jul-2021 11:11:33

548

150.5500

BATE

24522245200022922-28Q00E2I20210706

06-Jul-2021 11:11:36

24

150.5000

BATE

24522245200022910-28Q00E2Q20210706

06-Jul-2021 11:11:36

367

150.5000

XLON

01502015000010101-E06aL97qqPd220210706

06-Jul-2021 11:11:36

1189

150.5000

XLON

01502015000010101-E06aL97qqPd420210706

06-Jul-2021 11:11:36

478

150.5000

BATE

24522245200022910-28Q00E2P20210706

06-Jul-2021 11:11:36

486

150.5000

TRQX

08502085000021984-E06aL8nvcIi920210706

06-Jul-2021 11:11:36

24

150.5000

TRQX

08502085000021984-E06aL8nvcIiC20210706

06-Jul-2021 11:12:17

47

150.5000

TRQX

08502085000021984-E06aL8nvcKL620210706

06-Jul-2021 11:12:17

46

150.5000

BATE

24522245200022910-28Q00E3T20210706

06-Jul-2021 11:12:50

1416

150.4500

XLON

11502115000010164-E06aL97qqQYq20210706

06-Jul-2021 11:12:50

299

150.4500

XLON

11502115000010164-E06aL97qqQYs20210706

06-Jul-2021 11:13:08

772

150.4000

XLON

01502015000010044-E06aL97qqQnT20210706

06-Jul-2021 11:13:08

69

150.4000

BATE

40522405200023282-28Q00E6B20210706

06-Jul-2021 11:13:08

698

150.4000

BATE

40522405200023282-28Q00E6C20210706

06-Jul-2021 11:13:08

818

150.4000

XLON

11502115000010103-E06aL97qqQnV20210706

06-Jul-2021 11:14:05

2129

150.4000

XLON

01502015000010229-E06aL97qqRos20210706

06-Jul-2021 11:16:21

308

150.5500

BATE

24522245200023970-28Q00EGL20210706

06-Jul-2021 11:16:21

1972

150.5500

XLON

11502115000010298-E06aL97qqTya20210706

06-Jul-2021 11:16:21

240

150.5500

BATE

24522245200023970-28Q00EGM20210706

06-Jul-2021 11:16:21

553

150.5500

TRQX

08502085000022789-E06aL8nvcVdU20210706

06-Jul-2021 11:16:33

1972

150.5000

XLON

11502115000010296-E06aL97qqU6220210706

06-Jul-2021 11:19:59

790

150.5000

BATE

24522245200024520-28Q00EOO20210706

06-Jul-2021 11:19:59

688

150.5000

XLON

11502115000010335-E06aL97qqX9620210706

06-Jul-2021 11:19:59

1505

150.5000

XLON

01502015000010326-E06aL97qqX9420210706

06-Jul-2021 11:19:59

37

150.5000

XLON

01502015000010357-E06aL97qqX9E20210706

06-Jul-2021 11:19:59

832

150.5000

XLON

01502015000010357-E06aL97qqX9C20210706

06-Jul-2021 11:20:45

1750

150.5000

XLON

01502015000010391-E06aL97qqXio20210706

06-Jul-2021 11:21:12

629

150.4500

XLON

01502015000010282-E06aL97qqY5A20210706

06-Jul-2021 11:21:33

658

150.4500

BATE

40522405200024740-28Q00ER620210706

06-Jul-2021 11:21:33

603

150.4500

TRQX

48502485000022952-E06aL8nvcji620210706

06-Jul-2021 11:21:36

1298

150.4000

XLON

11502115000010357-E06aL97qqYNL20210706

06-Jul-2021 11:22:25

494

150.4000

XLON

01502015000010445-E06aL97qqZ3x20210706

06-Jul-2021 11:22:25

1750

150.4000

XLON

01502015000010445-E06aL97qqZ3v20210706

06-Jul-2021 11:23:13

603

150.4000

BATE

40522405200025006-28Q00EW420210706

06-Jul-2021 11:25:06

66

150.5000

TRQX

08502085000023951-E06aL8nvctRm20210706

06-Jul-2021 11:25:06

210

150.5000

TRQX

08502085000023951-E06aL8nvctRs20210706

06-Jul-2021 11:25:06

180

150.5000

BATE

24522245200025247-28Q00EZF20210706

06-Jul-2021 11:25:06

115

150.5000

BATE

24522245200025247-28Q00EZI20210706

06-Jul-2021 11:25:06

260

150.5000

BATE

24522245200025247-28Q00EZG20210706

06-Jul-2021 11:25:06

35

150.5000

BATE

24522245200025247-28Q00EZJ20210706

06-Jul-2021 11:25:06

210

150.5000

TRQX

08502085000023951-E06aL8nvctRh20210706

06-Jul-2021 11:25:06

62

150.5000

TRQX

08502085000023951-E06aL8nvctRp20210706

06-Jul-2021 11:25:07

122

150.5000

BATE

24522245200025247-28Q00EZT20210706

06-Jul-2021 11:25:45

1750

150.5000

XLON

01502015000010533-E06aL97qqbke20210706

06-Jul-2021 11:25:57

1582

150.4500

XLON

11502115000010512-E06aL97qqbvw20210706

06-Jul-2021 11:27:25

2192

150.4500

XLON

01502015000010569-E06aL97qqdLH20210706

06-Jul-2021 11:27:33

325

150.4500

BATE

40522405200025439-28Q00F5020210706

06-Jul-2021 11:29:53

603

150.3500

TRQX

08502085000024260-E06aL8nvd6Aw20210706

06-Jul-2021 11:29:53

767

150.3500

BATE

40522405200025525-28Q00F9520210706

06-Jul-2021 11:29:53

1646

150.3500

XLON

11502115000010441-E06aL97qqfDV20210706

06-Jul-2021 11:34:53

126

150.3500

TRQX

08502085000024278-E06aL8nvdJhj20210706

06-Jul-2021 11:34:53

362

150.3500

BATE

40522405200025737-28Q00FLD20210706

06-Jul-2021 11:34:53

588

150.3500

BATE

24522245200025719-28Q00FLC20210706

06-Jul-2021 11:34:53

187

150.3500

BATE

40522405200025737-28Q00FLE20210706

06-Jul-2021 11:34:53

1846

150.3500

XLON

01502015000010637-E06aL97qqioE20210706

06-Jul-2021 11:34:53

419

150.3500

XLON

01502015000010637-E06aL97qqio920210706

06-Jul-2021 11:34:53

642

150.3500

TRQX

08502085000024278-E06aL8nvdJhA20210706

06-Jul-2021 11:34:54

1750

150.3500

XLON

11502115000010763-E06aL97qqipy20210706

06-Jul-2021 11:34:54

829

150.3500

XLON

11502115000010763-E06aL97qqiq020210706

06-Jul-2021 11:36:27

62

150.3500

XLON

11502115000010791-E06aL97qqkBW20210706

06-Jul-2021 11:36:27

822

150.3500

BATE

40522405200026162-28Q00FQT20210706

06-Jul-2021 11:36:27

549

150.3500

TRQX

48502485000024726-E06aL8nvdO9Y20210706

06-Jul-2021 11:36:27

768

150.3500

XLON

11502115000010791-E06aL97qqkBT20210706

06-Jul-2021 11:36:27

118

150.3500

BATE

24522245200026134-28Q00FQS20210706

06-Jul-2021 11:36:27

167

150.3500

BATE

24522245200026134-28Q00FQQ20210706

06-Jul-2021 11:36:27

1452

150.3500

XLON

11502115000010791-E06aL97qqkBR20210706

06-Jul-2021 11:36:27

255

150.3500

BATE

24522245200026134-28Q00FQP20210706

06-Jul-2021 11:36:27

18

150.3500

BATE

24522245200026134-28Q00FQR20210706

06-Jul-2021 11:36:28

171

150.3000

XLON

11502115000010590-E06aL97qqkC320210706

06-Jul-2021 11:36:28

1778

150.3000

XLON

11502115000010590-E06aL97qqkC120210706

06-Jul-2021 11:36:28

392

150.3000

TRQX

48502485000024571-E06aL8nvdOCr20210706

06-Jul-2021 11:36:37

157

150.3000

TRQX

48502485000024571-E06aL8nvdOXw20210706

06-Jul-2021 11:39:53

1603

150.2500

XLON

01502015000010868-E06aL97qqn3j20210706

06-Jul-2021 11:39:53

514

150.2500

TRQX

48502485000024936-E06aL8nvdWLQ20210706

06-Jul-2021 11:39:53

672

150.2500

BATE

24522245200026293-28Q00FZT20210706

06-Jul-2021 11:39:53

186

150.2500

TRQX

48502485000024936-E06aL8nvdWLF20210706

06-Jul-2021 11:39:54

1750

150.2500

XLON

11502115000010900-E06aL97qqn4o20210706

06-Jul-2021 11:40:26

563

150.2500

TRQX

08502085000025351-E06aL8nvdXdG20210706

06-Jul-2021 11:40:26

1750

150.2500

XLON

11502115000010920-E06aL97qqnbE20210706

06-Jul-2021 11:41:33

1408

150.2500

XLON

11502115000010963-E06aL97qqoGf20210706

06-Jul-2021 11:41:33

767

150.2500

BATE

40522405200026668-28Q00G3220210706

06-Jul-2021 11:42:19

1750

150.2500

XLON

11502115000010986-E06aL97qqoma20210706

06-Jul-2021 11:42:19

931

150.2500

XLON

11502115000010986-E06aL97qqomc20210706

06-Jul-2021 11:42:19

1172

150.2500

XLON

11502115000010986-E06aL97qqome20210706

06-Jul-2021 11:43:13

578

150.3500

TRQX

08502085000025759-E06aL8nvde6w20210706

06-Jul-2021 11:43:13

1603

150.3500

XLON

11502115000010994-E06aL97qqpDY20210706

06-Jul-2021 11:43:13

658

150.3500

BATE

40522405200026942-28Q00G6120210706

06-Jul-2021 11:43:13

1379

150.3500

XLON

01502015000011008-E06aL97qqpDa20210706

06-Jul-2021 11:44:05

1992

150.3000

XLON

11502115000011033-E06aL97qqqDu20210706

06-Jul-2021 11:44:05

808

150.3000

XLON

11502115000011033-E06aL97qqqDw20210706

06-Jul-2021 11:44:30

1

150.3000

BATE

24522245200027142-28Q00G9X20210706

06-Jul-2021 11:49:53

1718

150.3000

XLON

01502015000011080-E06aL97qqv5h20210706

06-Jul-2021 11:49:53

457

150.3000

BATE

40522405200027162-28Q00GOB20210706

06-Jul-2021 11:54:53

2421

150.3000

XLON

11502115000011180-E06aL97qqyTc20210706

06-Jul-2021 11:54:53

227

150.3000

BATE

40522405200028185-28Q00H0R20210706

06-Jul-2021 11:54:53

218

150.3000

BATE

40522405200027162-28Q00H0P20210706

06-Jul-2021 11:55:26

399

150.3500

TRQX

48502485000027606-E06aL8nve8Zo20210706

06-Jul-2021 11:55:27

1500

150.3500

XLON

01502015000011335-E06aL97qqz7U20210706

06-Jul-2021 11:55:27

1116

150.3500

XLON

11502115000011314-E06aL97qqz6q20210706

06-Jul-2021 11:55:27

967

150.3500

XLON

11502115000011314-E06aL97qqz6s20210706

06-Jul-2021 11:55:27

149

150.3500

TRQX

48502485000027606-E06aL8nve8oe20210706

06-Jul-2021 11:56:10

2290

150.3500

XLON

11502115000011326-E06aL97qqzwC20210706

06-Jul-2021 11:56:10

852

150.3500

BATE

24522245200028694-28Q00H5R20210706

06-Jul-2021 11:56:11

1750

150.3500

XLON

01502015000011368-E06aL97qqzwe20210706

06-Jul-2021 11:56:33

2317

150.3500

XLON

11502115000011359-E06aL97qr08a20210706

06-Jul-2021 11:58:13

2172

150.3500

XLON

11502115000011369-E06aL97qr1Ce20210706

06-Jul-2021 11:59:53

2364

150.3500

XLON

11502115000011437-E06aL97qr2FB20210706

06-Jul-2021 11:59:53

649

150.3500

BATE

40522405200028850-28Q00HCI20210706

06-Jul-2021 12:01:33

2467

150.3500

XLON

01502015000011488-E06aL97qr3bH20210706

06-Jul-2021 12:01:33

1106

150.3500

BATE

24522245200029167-28Q00HFL20210706

06-Jul-2021 12:01:33

767

150.3500

TRQX

08502085000028051-E06aL8nveN2Q20210706

06-Jul-2021 12:01:34

255

150.3500

XLON

01502015000011532-E06aL97qr3bj20210706

06-Jul-2021 12:01:34

1750

150.3500

XLON

01502015000011532-E06aL97qr3bh20210706

06-Jul-2021 12:01:47

2100

150.3500

XLON

11502115000011523-E06aL97qr3ii20210706

06-Jul-2021 12:02:22

1750

150.3500

XLON

11502115000011535-E06aL97qr48O20210706

06-Jul-2021 12:03:13

1916

150.3500

XLON

01502015000011546-E06aL97qr4uy20210706

06-Jul-2021 12:03:15

813

150.3500

BATE

40522405200029418-28Q00HKC20210706

06-Jul-2021 12:03:19

722

150.3500

TRQX

48502485000028860-E06aL8nveQyO20210706

06-Jul-2021 12:03:25

868

150.3500

XLON

11502115000011551-E06aL97qr5Ar20210706

06-Jul-2021 12:04:05

407

150.3500

XLON

01502015000011585-E06aL97qr5nX20210706

06-Jul-2021 12:04:07

408

150.3000

TRQX

08502085000026172-E06aL8nveSxm20210706

06-Jul-2021 12:04:07

140

150.3000

TRQX

08502085000026172-E06aL8nveSxs20210706

06-Jul-2021 12:04:07

2257

150.3000

XLON

01502015000011322-E06aL97qr5qp20210706

06-Jul-2021 12:04:07

540

150.3000

BATE

40522405200028185-28Q00HMO20210706

06-Jul-2021 12:08:21

549

150.3000

BATE

24522245200029717-28Q00HUY20210706

06-Jul-2021 12:08:21

2009

150.3000

XLON

01502015000011614-E06aL97qr8ep20210706

06-Jul-2021 12:08:21

548

150.3000

TRQX

08502085000029650-E06aL8nvee9x20210706

06-Jul-2021 12:08:21

56

150.3000

XLON

01502015000011614-E06aL97qr8en20210706

06-Jul-2021 12:08:22

1750

150.3000

XLON

01502015000011659-E06aL97qr8fy20210706

06-Jul-2021 12:09:14

2065

150.3000

XLON

01502015000011660-E06aL97qr90S20210706

06-Jul-2021 12:09:27

1091

150.2500

XLON

01502015000011610-E06aL97qr97c20210706

06-Jul-2021 12:09:27

712

150.2500

BATE

24522245200029573-28Q00HWA20210706

06-Jul-2021 12:09:27

822

150.2500

TRQX

08502085000029482-E06aL8nvegwu20210706

06-Jul-2021 12:09:27

554

150.2500

XLON

11502115000010996-E06aL97qr97W20210706

06-Jul-2021 12:09:27

1061

150.2500

XLON

11502115000010996-E06aL97qr97Y20210706

06-Jul-2021 12:09:53

603

150.2000

BATE

40522405200029615-28Q00HX720210706

06-Jul-2021 12:10:07

712

150.1500

TRQX

48502485000029742-E06aL8nveia120210706

06-Jul-2021 12:10:07

1478

150.1500

XLON

11502115000011603-E06aL97qr9Pa20210706

06-Jul-2021 12:10:07

712

150.1500

BATE

24522245200030220-28Q00HY920210706

06-Jul-2021 12:10:07

242

150.1500

XLON

11502115000011603-E06aL97qr9PY20210706

06-Jul-2021 12:10:54

1887

150.1500

XLON

01502015000011693-E06aL97qr9tb20210706

06-Jul-2021 12:10:54

1215

150.1500

XLON

01502015000011693-E06aL97qr9td20210706

06-Jul-2021 12:11:33

703

150.2000

XLON

01502015000011703-E06aL97qrANR20210706

06-Jul-2021 12:12:35

1750

150.3000

XLON

11502115000011726-E06aL97qrAwE20210706

06-Jul-2021 12:13:35

885

150.2500

XLON

11502115000011745-E06aL97qrBb220210706

06-Jul-2021 12:14:05

1208

150.2500

XLON

11502115000011754-E06aL97qrBrP20210706

06-Jul-2021 12:14:05

865

150.2500

XLON

11502115000011754-E06aL97qrBrN20210706

06-Jul-2021 12:16:33

590

150.2500

XLON

11502115000011784-E06aL97qrDKD20210706

06-Jul-2021 12:18:13

642

150.2500

BATE

40522405200030972-28Q00IFB20210706

06-Jul-2021 12:18:13

876

150.2500

XLON

11502115000011803-E06aL97qrEQN20210706

06-Jul-2021 12:18:13

1097

150.2500

XLON

11502115000011784-E06aL97qrEQJ20210706

06-Jul-2021 12:18:14

548

150.2500

TRQX

48502485000030276-E06aL8nvf3FY20210706

06-Jul-2021 12:18:45

46

150.2500

XLON

01502015000011820-E06aL97qrElO20210706

06-Jul-2021 12:18:45

1697

150.2500

XLON

01502015000011820-E06aL97qrElM20210706

06-Jul-2021 12:18:45

1750

150.2500

XLON

01502015000011820-E06aL97qrElK20210706

06-Jul-2021 12:20:00

712

150.2500

TRQX

08502085000031403-E06aL8nvf7GD20210706

06-Jul-2021 12:20:00

987

150.2500

BATE

24522245200031520-28Q00II720210706

06-Jul-2021 12:20:25

550

150.2500

XLON

01502015000011854-E06aL97qrFu820210706

06-Jul-2021 12:20:25

830

150.2500

XLON

01502015000011854-E06aL97qrFuA20210706

06-Jul-2021 12:21:25

1718

150.2500

XLON

11502115000011892-E06aL97qrGfB20210706

06-Jul-2021 12:21:33

2567

150.2000

XLON

11502115000011721-E06aL97qrGpP20210706

06-Jul-2021 12:22:25

1750

150.2500

XLON

01502015000011918-E06aL97qrHPc20210706

06-Jul-2021 12:23:25

558

150.2500

XLON

11502115000011939-E06aL97qrI2M20210706

06-Jul-2021 12:24:54

585

150.3000

TRQX

48502485000031657-E06aL8nvfIa920210706

06-Jul-2021 12:24:54

1216

150.3000

XLON

01502015000011969-E06aL97qrJI520210706

06-Jul-2021 12:24:54

936

150.3000

BATE

24522245200031962-28Q00IS520210706

06-Jul-2021 12:24:54

773

150.3000

XLON

11502115000011963-E06aL97qrJI320210706

06-Jul-2021 12:24:56

1058

150.2500

BATE

40522405200032010-28Q00ISB20210706

06-Jul-2021 12:24:56

471

150.2500

TRQX

08502085000032125-E06aL8nvfIdx20210706

06-Jul-2021 12:24:56

1279

150.2500

XLON

01502015000011955-E06aL97qrJL220210706

06-Jul-2021 12:24:56

316

150.2500

TRQX

08502085000032125-E06aL8nvfIdv20210706

06-Jul-2021 12:24:56

1442

150.2500

XLON

01502015000011955-E06aL97qrJL020210706

06-Jul-2021 12:25:45

809

150.2500

XLON

01502015000011998-E06aL97qrJqe20210706

06-Jul-2021 12:25:45

1886

150.2500

XLON

01502015000011998-E06aL97qrJqc20210706

06-Jul-2021 12:26:33

603

150.2500

BATE

24522245200032120-28Q00IWJ20210706

06-Jul-2021 12:27:25

1750

150.2500

XLON

01502015000012034-E06aL97qrLIj20210706

06-Jul-2021 12:27:25

58

150.2500

XLON

01502015000012034-E06aL97qrLIn20210706

06-Jul-2021 12:27:25

641

150.2500

XLON

01502015000012034-E06aL97qrLIl20210706

06-Jul-2021 12:28:13

548

150.2000

TRQX

48502485000032044-E06aL8nvfQeN20210706

06-Jul-2021 12:28:13

1348

150.2000

XLON

11502115000011964-E06aL97qrM3S20210706

06-Jul-2021 12:28:13

712

150.2000

BATE

24522245200032112-28Q00J0V20210706

06-Jul-2021 12:29:05

1319

150.2000

XLON

01502015000012070-E06aL97qrMVc20210706

06-Jul-2021 12:29:05

1750

150.2000

XLON

01502015000012070-E06aL97qrMVa20210706

06-Jul-2021 12:32:25

1750

150.2000

XLON

11502115000012156-E06aL97qrPAx20210706

06-Jul-2021 12:32:25

548

150.2000

XLON

11502115000012156-E06aL97qrPAz20210706

06-Jul-2021 12:33:14

720

150.2000

BATE

24522245200032616-28Q00JDL20210706

06-Jul-2021 12:33:14

658

150.2000

TRQX

48502485000032689-E06aL8nvfdAM20210706

06-Jul-2021 12:33:16

636

150.1500

TRQX

48502485000032420-E06aL8nvfdEC20210706

06-Jul-2021 12:33:16

788

150.1500

XLON

11502115000012057-E06aL97qrPn720210706

06-Jul-2021 12:33:16

649

150.1500

BATE

40522405200032477-28Q00JDR20210706

06-Jul-2021 12:33:16

765

150.1500

XLON

11502115000012094-E06aL97qrPnB20210706

06-Jul-2021 12:35:47

1821

150.2000

XLON

01502015000012301-E06aL97qrRg120210706

06-Jul-2021 12:35:47

630

150.2000

TRQX

08502085000033786-E06aL8nvfixH20210706

06-Jul-2021 12:35:47

613

150.2000

BATE

24522245200032949-28Q00JKO20210706

06-Jul-2021 12:37:25

721

150.2000

XLON

11502115000012363-E06aL97qrTJ720210706

06-Jul-2021 12:37:25

420

150.2000

XLON

11502115000012363-E06aL97qrTJ520210706

06-Jul-2021 12:37:25

922

150.2000

XLON

11502115000012363-E06aL97qrTJ320210706

06-Jul-2021 12:40:05

1750

150.2000

XLON

11502115000012465-E06aL97qrVJz20210706

06-Jul-2021 12:40:45

1512

150.2000

XLON

11502115000012486-E06aL97qrVhL20210706

06-Jul-2021 12:40:52

263

150.2000

XLON

11502115000012486-E06aL97qrVqJ20210706

06-Jul-2021 12:40:52

1458

150.2000

XLON

11502115000012486-E06aL97qrVqH20210706

06-Jul-2021 12:41:05

91

150.1500

XLON

01502015000012234-E06aL97qrWIe20210706

06-Jul-2021 12:41:05

2396

150.1500

XLON

01502015000012234-E06aL97qrWIc20210706

06-Jul-2021 12:41:05

658

150.1500

BATE

40522405200032975-28Q00K1620210706

06-Jul-2021 12:41:05

548

150.1500

TRQX

08502085000033630-E06aL8nvfxIf20210706

06-Jul-2021 12:41:33

638

150.1000

TRQX

48502485000033911-E06aL8nvfyaN20210706

06-Jul-2021 12:41:33

657

150.1000

BATE

40522405200033517-28Q00K2B20210706

06-Jul-2021 12:41:35

110

150.0500

BATE

40522405200033979-28Q00K2H20210706

06-Jul-2021 12:41:35

570

150.0500

XLON

11502115000012210-E06aL97qrWi220210706

06-Jul-2021 12:41:35

442

150.0500

BATE

40522405200033979-28Q00K2G20210706

06-Jul-2021 12:41:35

457

150.0500

XLON

01502015000012227-E06aL97qrWi720210706

06-Jul-2021 12:41:35

379

150.0500

XLON

01502015000012227-E06aL97qrWi420210706

06-Jul-2021 12:41:35

107

150.0500

BATE

40522405200033979-28Q00K2F20210706

06-Jul-2021 12:41:35

369

150.0500

TRQX

48502485000034838-E06aL8nvfyhw20210706

06-Jul-2021 12:42:35

308

150.0500

XLON

11502115000012574-E06aL97qrXaE20210706

06-Jul-2021 12:43:17

180

150.1000

TRQX

08502085000035477-E06aL8nvg38C20210706

06-Jul-2021 12:44:29

319

150.2000

BATE

40522405200034225-28Q00KAG20210706

06-Jul-2021 12:44:29

145

150.2000

BATE

40522405200034225-28Q00KAF20210706

06-Jul-2021 12:44:29

52

150.2000

BATE

40522405200034225-28Q00KAE20210706

06-Jul-2021 12:44:29

468

150.2000

XLON

01502015000012707-E06aL97qrZEs20210706

06-Jul-2021 12:44:29

216

150.2000

XLON

01502015000012707-E06aL97qrZEq20210706

06-Jul-2021 12:44:29

200

150.2000

TRQX

48502485000035148-E06aL8nvg5ws20210706

06-Jul-2021 12:44:29

26

150.2000

BATE

40522405200034225-28Q00KAH20210706

06-Jul-2021 12:44:29

356

150.2000

TRQX

48502485000035148-E06aL8nvg5wo20210706

06-Jul-2021 12:44:29

1184

150.2000

XLON

01502015000012707-E06aL97qrZEu20210706

06-Jul-2021 12:44:30

30

150.2000

TRQX

48502485000035148-E06aL8nvg5ye20210706

06-Jul-2021 12:44:30

156

150.2000

BATE

40522405200034225-28Q00KAI20210706

06-Jul-2021 12:44:30

78

150.2000

XLON

01502015000012707-E06aL97qrZFA20210706

06-Jul-2021 12:45:45

561

150.2000

XLON

01502015000012758-E06aL97qra2820210706

06-Jul-2021 12:45:45

1061

150.2000

XLON

01502015000012758-E06aL97qra2A20210706

06-Jul-2021 12:51:44

699

150.2500

BATE

24522245200034719-28Q00KRW20210706

06-Jul-2021 12:51:44

358

150.2500

XLON

01502015000012894-E06aL97qrepr20210706

06-Jul-2021 12:51:44

1430

150.2500

XLON

01502015000012894-E06aL97qrepp20210706

06-Jul-2021 12:52:34

1694

150.2500

XLON

11502115000012913-E06aL97qrfaj20210706

06-Jul-2021 12:54:53

24

150.2500

TRQX

08502085000036648-E06aL8nvgUdG20210706

06-Jul-2021 12:54:53

1255

150.2500

XLON

11502115000012941-E06aL97qrghT20210706

06-Jul-2021 12:54:53

774

150.2500

XLON

11502115000012913-E06aL97qrghL20210706

06-Jul-2021 12:55:00

325

150.4500

BATE

24522245200035237-28Q00KYB20210706

06-Jul-2021 12:55:00

731

150.4500

BATE

40522405200035278-28Q00KYC20210706

06-Jul-2021 12:55:00

549

150.4500

TRQX

48502485000036617-E06aL8nvgUxV20210706

06-Jul-2021 12:55:00

525

150.4500

TRQX

08502085000037110-E06aL8nvgUxX20210706

06-Jul-2021 12:55:00

2072

150.4500

XLON

01502015000012999-E06aL97qrgly20210706

06-Jul-2021 12:55:00

1727

150.4500

XLON

11502115000012994-E06aL97qrglw20210706

06-Jul-2021 12:55:00

333

150.4500

BATE

24522245200035237-28Q00KYA20210706

06-Jul-2021 12:55:41

439

150.3500

BATE

24522245200035228-28Q00KZS20210706

06-Jul-2021 12:55:41

187

150.3500

BATE

24522245200035228-28Q00KZT20210706

06-Jul-2021 12:56:33

107

150.3500

TRQX

08502085000037100-E06aL8nvgYRd20210706

06-Jul-2021 12:57:30

712

150.3500

TRQX

08502085000037326-E06aL8nvgaGi20210706

06-Jul-2021 12:57:30

280

150.3000

BATE

40522405200035383-28Q00L4G20210706

06-Jul-2021 12:57:30

2251

150.3500

XLON

11502115000012992-E06aL97qriSP20210706

06-Jul-2021 12:57:30

312

150.3000

BATE

40522405200035383-28Q00L4I20210706

06-Jul-2021 12:57:30

11

150.3000

BATE

40522405200035383-28Q00L4H20210706

06-Jul-2021 12:57:30

658

150.3500

BATE

24522245200035336-28Q00L4F20210706

06-Jul-2021 12:57:32

1890

150.3000

XLON

11502115000012995-E06aL97qriUS20210706

06-Jul-2021 12:58:13

767

150.2500

BATE

24522245200035500-28Q00L5620210706

06-Jul-2021 12:58:13

2020

150.2500

XLON

11502115000013057-E06aL97qrj4720210706

06-Jul-2021 12:59:09

591

150.2500

XLON

01502015000013163-E06aL97qrjgA20210706

06-Jul-2021 12:59:09

1705

150.2500

XLON

01502015000013163-E06aL97qrjgC20210706

06-Jul-2021 13:04:04

824

150.3500

XLON

01502015000013425-E06aL97qrnea20210706

06-Jul-2021 13:04:04

549

150.3500

TRQX

48502485000038020-E06aL8nvgpM620210706

06-Jul-2021 13:04:04

917

150.3500

XLON

11502115000013421-E06aL97qrnec20210706

06-Jul-2021 13:04:04

596

150.3500

BATE

24522245200035979-28Q00LHB20210706

06-Jul-2021 13:04:04

85

150.3500

BATE

24522245200035979-28Q00LHC20210706

06-Jul-2021 13:04:14

2088

150.3500

XLON

01502015000013444-E06aL97qrnn720210706

06-Jul-2021 13:04:53

2241

150.3000

XLON

11502115000013405-E06aL97qroCY20210706

06-Jul-2021 13:04:53

548

150.3000

TRQX

48502485000037995-E06aL8nvgrA420210706

06-Jul-2021 13:05:12

572

150.3000

BATE

40522405200035983-28Q00LJD20210706

06-Jul-2021 13:05:12

5

150.3000

TRQX

08502085000038742-E06aL8nvgrw620210706

06-Jul-2021 13:06:33

549

150.3000

BATE

24522245200036210-28Q00LLY20210706

06-Jul-2021 13:07:03

35

150.3000

XLON

11502115000013482-E06aL97qrpYN20210706

06-Jul-2021 13:07:03

543

150.3000

TRQX

08502085000038742-E06aL8nvgvqY20210706

06-Jul-2021 13:07:32

1667

150.2500

XLON

01502015000013427-E06aL97qrplh20210706

06-Jul-2021 13:07:32

27

150.2500

XLON

01502015000013427-E06aL97qrplQ20210706

06-Jul-2021 13:07:32

867

150.3000

XLON

11502115000013482-E06aL97qrpke20210706

06-Jul-2021 13:07:32

866

150.3000

XLON

11502115000013482-E06aL97qrpkc20210706

06-Jul-2021 13:08:13

558

150.2500

BATE

24522245200036211-28Q00LPB20210706

06-Jul-2021 13:08:13

47

150.2500

XLON

01502015000013427-E06aL97qrq0n20210706

06-Jul-2021 13:08:16

399

150.2000

TRQX

08502085000039352-E06aL8nvgyMy20210706

06-Jul-2021 13:08:40

149

150.2000

TRQX

08502085000039352-E06aL8nvgzC320210706

06-Jul-2021 13:09:11

2630

150.2000

XLON

11502115000013537-E06aL97qrqq220210706

06-Jul-2021 13:09:53

658

150.2000

BATE

40522405200036518-28Q00LV220210706

06-Jul-2021 13:13:23

2000

150.2500

XLON

11502115000013707-E06aL97qrt9920210706

06-Jul-2021 13:13:23

1750

150.2500

XLON

11502115000013707-E06aL97qrt9720210706

06-Jul-2021 13:13:23

1296

150.2500

XLON

11502115000013640-E06aL97qrt8k20210706

06-Jul-2021 13:13:23

548

150.2500

BATE

24522245200036694-28Q00M4920210706

06-Jul-2021 13:13:23

656

150.2500

BATE

24522245200036817-28Q00M4A20210706

06-Jul-2021 13:13:23

593

150.2500

TRQX

08502085000039786-E06aL8nvh9ne20210706

06-Jul-2021 13:13:23

604

150.2500

TRQX

08502085000040046-E06aL8nvh9ng20210706

06-Jul-2021 13:13:23

489

150.2500

XLON

11502115000013640-E06aL97qrt8m20210706

06-Jul-2021 13:15:03

716

150.2500

XLON

01502015000013794-E06aL97qrtxt20210706

06-Jul-2021 13:15:03

1750

150.2500

XLON

01502015000013794-E06aL97qrtxp20210706

06-Jul-2021 13:15:03

603

150.2500

XLON

01502015000013794-E06aL97qrtxr20210706

06-Jul-2021 13:16:33

2672

150.2000

XLON

01502015000013599-E06aL97qrvIx20210706

06-Jul-2021 13:17:25

1750

150.2500

XLON

01502015000013918-E06aL97qrvjA20210706

06-Jul-2021 13:18:26

945

150.2500

XLON

01502015000013946-E06aL97qrwP220210706

06-Jul-2021 13:19:05

729

150.2500

XLON

01502015000013959-E06aL97qrwgV20210706

06-Jul-2021 13:19:05

1495

150.2500

XLON

01502015000013959-E06aL97qrwgT20210706

06-Jul-2021 13:20:10

1431

150.2000

XLON

01502015000013879-E06aL97qrxRH20210706

06-Jul-2021 13:20:10

783

150.2000

XLON

01502015000013879-E06aL97qrxRF20210706

06-Jul-2021 13:21:33

2070

150.3500

XLON

01502015000014069-E06aL97qryZh20210706

06-Jul-2021 13:21:33

1879

150.3500

XLON

11502115000014076-E06aL97qryZf20210706

06-Jul-2021 13:24:50

1260

150.3000

XLON

11502115000014113-E06aL97qs0M520210706

06-Jul-2021 13:24:50

628

150.4000

XLON

11502115000014161-E06aL97qs0L020210706

06-Jul-2021 13:24:50

1221

150.4000

XLON

01502015000014152-E06aL97qs0Ky20210706

06-Jul-2021 13:24:50

658

150.4000

BATE

24522245200037640-28Q00MRC20210706

06-Jul-2021 13:24:50

1744

150.4000

XLON

01502015000014110-E06aL97qs0Ku20210706

06-Jul-2021 13:24:50

549

150.4000

TRQX

48502485000040807-E06aL8nvhbPL20210706

06-Jul-2021 13:24:53

548

150.3000

BATE

24522245200037571-28Q00MRO20210706

06-Jul-2021 13:24:53

1007

150.3000

XLON

11502115000014113-E06aL97qs0Pf20210706

06-Jul-2021 13:24:53

575

150.3000

TRQX

48502485000040808-E06aL8nvhbVw20210706

06-Jul-2021 13:27:04

195

150.4500

TRQX

08502085000042118-E06aL8nvhiHB20210706

06-Jul-2021 13:27:04

1530

150.4000

XLON

11502115000014267-E06aL97qs2CY20210706

06-Jul-2021 13:27:04

275

150.4000

XLON

11502115000014267-E06aL97qs2Cb20210706

06-Jul-2021 13:27:07

50

150.4500

BATE

40522405200037920-28Q00MXX20210706

06-Jul-2021 13:27:51

754

150.4500

BATE

24522245200038007-28Q00MZD20210706

06-Jul-2021 13:29:53

548

150.4500

TRQX

48502485000041638-E06aL8nvhp4n20210706

06-Jul-2021 13:30:13

849

150.4500

XLON

11502115000014376-E06aL97qs59E20210706

06-Jul-2021 13:30:13

569

150.4500

TRQX

48502485000041737-E06aL8nvhpxs20210706

06-Jul-2021 13:30:13

1093

150.4500

XLON

11502115000014376-E06aL97qs59C20210706

06-Jul-2021 13:30:13

473

150.4000

XLON

11502115000014288-E06aL97qs59f20210706

06-Jul-2021 13:32:54

231

150.4500

XLON

01502015000014443-E06aL97qs7Cy20210706

06-Jul-2021 13:32:57

1624

150.4500

XLON

01502015000014443-E06aL97qs7FI20210706

06-Jul-2021 13:33:04

678

150.4500

BATE

40522405200038241-28Q00NDH20210706

06-Jul-2021 13:33:04

606

150.4500

TRQX

48502485000042003-E06aL8nvhxvz20210706

06-Jul-2021 13:33:19

1205

150.4500

XLON

01502015000014522-E06aL97qs7gN20210706

06-Jul-2021 13:34:07

2635

150.4500

XLON

01502015000014569-E06aL97qs8HX20210706

06-Jul-2021 13:36:33

2591

150.5500

XLON

01502015000014656-E06aL97qsA3f20210706

06-Jul-2021 13:36:33

932

150.5500

BATE

40522405200038553-28Q00NMV20210706

06-Jul-2021 13:36:33

767

150.5500

TRQX

48502485000042691-E06aL8nvi7qW20210706

06-Jul-2021 13:36:35

820

150.5000

BATE

24522245200038566-28Q00NMY20210706

06-Jul-2021 13:36:35

1805

150.5000

XLON

01502015000014613-E06aL97qsA5S20210706

06-Jul-2021 13:36:35

667

150.5000

XLON

01502015000014629-E06aL97qsA5Y20210706

06-Jul-2021 13:36:35

1389

150.5000

XLON

01502015000014629-E06aL97qsA5W20210706

06-Jul-2021 13:39:53

398

150.5000

XLON

11502115000014795-E06aL97qsDE020210706

06-Jul-2021 13:41:33

592

150.6000

TRQX

48502485000043177-E06aL8nviLsd20210706

06-Jul-2021 13:41:33

2220

150.6000

XLON

01502015000014888-E06aL97qsEYJ20210706

06-Jul-2021 13:41:33

1052

150.6000

BATE

40522405200038768-28Q00O3R20210706

06-Jul-2021 13:41:33

757

150.6000

BATE

24522245200038839-28Q00O3Q20210706

06-Jul-2021 13:41:33

603

150.6000

TRQX

48502485000043176-E06aL8nviLsb20210706

06-Jul-2021 13:41:34

1900

150.6000

XLON

11502115000014946-E06aL97qsEZG20210706

06-Jul-2021 13:41:34

658

150.6000

XLON

11502115000014946-E06aL97qsEZE20210706

06-Jul-2021 13:43:04

1475

150.6500

XLON

01502015000015028-E06aL97qsFjI20210706

06-Jul-2021 13:43:04

552

150.6500

XLON

11502115000015034-E06aL97qsFjP20210706

06-Jul-2021 13:43:13

330

150.6000

BATE

40522405200038941-28Q00O8M20210706

06-Jul-2021 13:43:13

2231

150.6000

XLON

01502015000015002-E06aL97qsFpM20210706

06-Jul-2021 13:43:37

1510

150.6000

XLON

01502015000015002-E06aL97qsGB020210706

06-Jul-2021 13:43:38

658

150.6000

TRQX

48502485000043464-E06aL8nviRkG20210706

06-Jul-2021 13:43:50

328

150.6000

BATE

40522405200038941-28Q00O9P20210706

06-Jul-2021 13:44:44

657

150.6500

BATE

24522245200039135-28Q00OCK20210706

06-Jul-2021 13:44:54

658

150.6500

TRQX

08502085000044434-E06aL8nviUvH20210706

06-Jul-2021 13:45:45

2356

150.6500

XLON

11502115000015193-E06aL97qsHeJ20210706

06-Jul-2021 13:45:45

75

150.6500

XLON

11502115000015193-E06aL97qsHeL20210706

06-Jul-2021 13:46:24

99

150.6500

XLON

01502015000015213-E06aL97qsIFi20210706

06-Jul-2021 13:46:24

2078

150.6500

XLON

01502015000015213-E06aL97qsIFk20210706

06-Jul-2021 13:46:24

680

150.6500

XLON

01502015000015213-E06aL97qsIFm20210706

06-Jul-2021 13:46:33

2400

150.6000

XLON

11502115000015136-E06aL97qsIPS20210706

06-Jul-2021 13:46:33

767

150.6000

BATE

40522405200039021-28Q00OGS20210706

06-Jul-2021 13:46:34

255

150.5500

TRQX

48502485000043779-E06aL8nvia2t20210706

06-Jul-2021 13:46:34

1188

150.5500

XLON

01502015000015030-E06aL97qsIQP20210706

06-Jul-2021 13:51:33

316

150.5500

TRQX

48502485000043779-E06aL8nvinPd20210706

06-Jul-2021 13:51:33

961

150.5500

XLON

11502115000015290-E06aL97qsMOk20210706

06-Jul-2021 13:51:33

822

150.5500

BATE

40522405200039414-28Q00OUB20210706

06-Jul-2021 13:51:33

487

150.5500

TRQX

48502485000044355-E06aL8nvinPf20210706

06-Jul-2021 13:51:33

205

150.5500

XLON

11502115000015290-E06aL97qsMOn20210706

06-Jul-2021 13:51:33

2028

150.5500

XLON

01502015000015264-E06aL97qsMOi20210706

06-Jul-2021 13:51:33

159

150.5500

TRQX

48502485000044355-E06aL8nvinPh20210706

06-Jul-2021 13:51:58

663

150.5000

XLON

01502015000015179-E06aL97qsMhN20210706

06-Jul-2021 13:51:58

317

150.5000

TRQX

48502485000044741-E06aL8nvioGI20210706

06-Jul-2021 13:51:58

282

150.5000

TRQX

48502485000044741-E06aL8nvioGK20210706

06-Jul-2021 13:51:58

611

150.5000

BATE

24522245200038690-28Q00OWA20210706

06-Jul-2021 13:51:58

47

150.5000

BATE

24522245200038690-28Q00OWB20210706

06-Jul-2021 13:52:25

340

150.5000

XLON

01502015000015469-E06aL97qsN0M20210706

06-Jul-2021 13:52:25

2400

150.5000

XLON

01502015000015469-E06aL97qsN0K20210706

06-Jul-2021 13:55:35

774

150.5000

XLON

01502015000015616-E06aL97qsPRo20210706

06-Jul-2021 13:55:38

240

150.5000

TRQX

48502485000045449-E06aL8nvixgv20210706

06-Jul-2021 13:55:38

319

150.5000

TRQX

48502485000045449-E06aL8nvixgr20210706

06-Jul-2021 13:55:38

2930

150.5000

XLON

01502015000015616-E06aL97qsPT920210706

06-Jul-2021 13:55:38

755

150.5000

BATE

40522405200040588-28Q00P6120210706

06-Jul-2021 13:56:33

730

150.4500

XLON

11502115000015599-E06aL97qsQM620210706

06-Jul-2021 13:56:33

1028

150.4500

XLON

11502115000015360-E06aL97qsQM420210706

06-Jul-2021 13:56:33

615

150.4500

XLON

11502115000015289-E06aL97qsQM020210706

06-Jul-2021 13:56:33

208

150.4500

XLON

01502015000015299-E06aL97qsQM220210706

06-Jul-2021 13:56:33

712

150.4500

BATE

24522245200040393-28Q00P8Y20210706

06-Jul-2021 13:58:13

700

150.4000

XLON

11502115000015754-E06aL97qsSCg20210706

06-Jul-2021 13:58:13

2210

150.4000

XLON

01502015000015733-E06aL97qsSCe20210706

06-Jul-2021 13:59:53

1300

150.4000

XLON

11502115000015871-E06aL97qsTTj20210706

06-Jul-2021 14:01:01

372

150.6500

BATE

40522405200041173-28Q00POD20210706

06-Jul-2021 14:01:01

371

150.6500

BATE

40522405200041173-28Q00POC20210706

06-Jul-2021 14:01:33

2464

150.6500

XLON

01502015000016003-E06aL97qsV0X20210706

06-Jul-2021 14:01:33

549

150.6500

TRQX

48502485000046553-E06aL8nvjFMI20210706

06-Jul-2021 14:01:33

834

150.6500

BATE

40522405200041234-28Q00PR820210706

06-Jul-2021 14:01:38

307

150.6000

TRQX

48502485000046584-E06aL8nvjFcz20210706

06-Jul-2021 14:01:38

515

150.6000

TRQX

48502485000046584-E06aL8nvjFcS20210706

06-Jul-2021 14:01:38

2065

150.6000

XLON

11502115000016007-E06aL97qsV3s20210706

06-Jul-2021 14:01:38

834

150.6000

BATE

40522405200041200-28Q00PRB20210706

06-Jul-2021 14:05:22

556

150.6000

TRQX

48502485000046825-E06aL8nvjQO420210706

06-Jul-2021 14:05:22

2656

150.6000

XLON

11502115000016060-E06aL97qsYCr20210706

06-Jul-2021 14:05:22

17

150.6000

BATE

40522405200041354-28Q00Q2E20210706

06-Jul-2021 14:05:22

709

150.6000

BATE

40522405200041354-28Q00Q2C20210706

06-Jul-2021 14:05:22

96

150.6000

BATE

40522405200041354-28Q00Q2D20210706

06-Jul-2021 14:05:30

1750

150.6000

XLON

01502015000016118-E06aL97qsYKk20210706

06-Jul-2021 14:08:37

71

150.7000

XLON

11502115000016192-E06aL97qsbxN20210706

06-Jul-2021 14:08:37

586

150.7000

BATE

40522405200041625-28Q00QHU20210706

06-Jul-2021 14:08:37

1830

150.7000

XLON

11502115000016192-E06aL97qsbxL20210706

06-Jul-2021 14:08:37

585

150.7000

TRQX

08502085000048151-E06aL8nvjbWA20210706

06-Jul-2021 14:08:58

2810

150.7000

XLON

01502015000016236-E06aL97qscTA20210706

06-Jul-2021 14:09:07

2673

150.7000

XLON

01502015000016263-E06aL97qscc220210706

06-Jul-2021 14:10:36

494

150.7000

XLON

01502015000016328-E06aL97qsdwp20210706

06-Jul-2021 14:10:36

872

150.7000

XLON

01502015000016328-E06aL97qsdwr20210706

06-Jul-2021 14:10:36

1805

150.7000

XLON

01502015000016328-E06aL97qsdwt20210706

06-Jul-2021 14:10:44

658

150.6500

BATE

24522245200041743-28Q00QPA20210706

06-Jul-2021 14:10:44

2386

150.6500

XLON

01502015000016151-E06aL97qse3v20210706

06-Jul-2021 14:10:44

548

150.6500

TRQX

48502485000047656-E06aL8nvjhvV20210706

06-Jul-2021 14:10:56

1874

150.6000

XLON

01502015000016162-E06aL97qseNM20210706

06-Jul-2021 14:10:56

712

150.6000

BATE

24522245200041674-28Q00QQB20210706

06-Jul-2021 14:11:45

612

150.5500

TRQX

08502085000048888-E06aL8nvjkxT20210706

06-Jul-2021 14:11:45

548

150.5500

BATE

24522245200042125-28Q00QTQ20210706

06-Jul-2021 14:13:24

548

150.5000

BATE

40522405200041940-28Q00QZ620210706

06-Jul-2021 14:13:24

2432

150.5000

XLON

11502115000016494-E06aL97qshGW20210706

06-Jul-2021 14:13:25

551

150.5000

TRQX

08502085000049395-E06aL8nvjqdv20210706

06-Jul-2021 14:13:27

2619

150.4500

XLON

01502015000016447-E06aL97qshIj20210706

06-Jul-2021 14:17:31

2050

150.5000

XLON

01502015000016581-E06aL97qsm7620210706

06-Jul-2021 14:17:31

610

150.5500

BATE

24522245200042973-28Q00RG220210706

06-Jul-2021 14:17:31

608

150.5500

XLON

01502015000016602-E06aL97qsm6h20210706

06-Jul-2021 14:17:31

560

150.5500

TRQX

48502485000049007-E06aL8nvk4xf20210706

06-Jul-2021 14:17:31

2167

150.5500

XLON

01502015000016602-E06aL97qsm6f20210706

06-Jul-2021 14:17:31

583

150.5000

BATE

40522405200042661-28Q00RG420210706

06-Jul-2021 14:17:50

822

150.5000

BATE

24522245200043282-28Q00RGR20210706

06-Jul-2021 14:18:48

548

150.4500

TRQX

48502485000049568-E06aL8nvk8tU20210706

06-Jul-2021 14:18:48

2050

150.4500

XLON

01502015000016555-E06aL97qsn8r20210706

06-Jul-2021 14:18:57

368

150.4000

BATE

24522245200043032-28Q00RJE20210706

06-Jul-2021 14:19:02

215

150.4000

BATE

24522245200043032-28Q00RJL20210706

06-Jul-2021 14:20:43

2198

150.4000

XLON

11502115000016761-E06aL97qsoTf20210706

06-Jul-2021 14:20:43

12

150.4000

XLON

11502115000016761-E06aL97qsoTd20210706

06-Jul-2021 14:20:43

563

150.4000

TRQX

48502485000049865-E06aL8nvkFKS20210706

06-Jul-2021 14:20:43

822

150.4000

BATE

24522245200043585-28Q00RQ520210706

06-Jul-2021 14:22:05

105

150.4000

XLON

11502115000016881-E06aL97qspno20210706

06-Jul-2021 14:22:05

1750

150.4000

XLON

11502115000016881-E06aL97qspnk20210706

06-Jul-2021 14:22:05

549

150.4000

XLON

11502115000016881-E06aL97qspnm20210706

06-Jul-2021 14:22:19

562

150.3500

XLON

01502015000016708-E06aL97qsq2i20210706

06-Jul-2021 14:22:19

1275

150.3500

XLON

01502015000016776-E06aL97qsq2m20210706

06-Jul-2021 14:23:49

603

150.3500

BATE

40522405200043715-28Q00RZ220210706

06-Jul-2021 14:23:49

1990

150.3500

XLON

11502115000016891-E06aL97qsrAj20210706

06-Jul-2021 14:23:49

549

150.3500

TRQX

48502485000050205-E06aL8nvkOrg20210706

06-Jul-2021 14:26:35

849

150.4000

XLON

11502115000017099-E06aL97qssuV20210706

06-Jul-2021 14:27:05

143

150.4500

XLON

11502115000017134-E06aL97qstHy20210706

06-Jul-2021 14:27:05

62

150.4500

XLON

11502115000017134-E06aL97qstHw20210706

06-Jul-2021 14:27:06

29

150.4500

XLON

01502015000017077-E06aL97qstIf20210706

06-Jul-2021 14:27:32

1785

150.5000

XLON

11502115000017158-E06aL97qstm220210706

06-Jul-2021 14:27:34

549

150.5000

TRQX

48502485000051143-E06aL8nvkZTh20210706

06-Jul-2021 14:27:34

549

150.5000

BATE

24522245200044653-28Q00SCK20210706

06-Jul-2021 14:27:35

1964

150.5000

XLON

01502015000017104-E06aL97qstnh20210706

06-Jul-2021 14:27:53

712

150.5000

BATE

40522405200044473-28Q00SCX20210706

06-Jul-2021 14:27:53

2669

150.5000

XLON

01502015000017112-E06aL97qstxg20210706

06-Jul-2021 14:27:55

1689

150.4500

XLON

01502015000017077-E06aL97qstyp20210706

06-Jul-2021 14:27:55

943

150.4500

XLON

01502015000017123-E06aL97qstyx20210706

06-Jul-2021 14:27:55

619

150.4500

XLON

11502115000017136-E06aL97qstyt20210706

06-Jul-2021 14:27:55

767

150.4500

BATE

40522405200044413-28Q00SCY20210706

06-Jul-2021 14:27:55

809

150.4500

XLON

01502015000017077-E06aL97qstyn20210706

06-Jul-2021 14:27:56

333

150.4000

XLON

01502015000017113-E06aL97qstzY20210706

06-Jul-2021 14:27:58

128

150.4000

XLON

01502015000017115-E06aL97qsu1L20210706

06-Jul-2021 14:27:58

517

150.4000

XLON

01502015000017115-E06aL97qsu1N20210706

06-Jul-2021 14:27:58

530

150.4000

XLON

01502015000017113-E06aL97qsu1J20210706

06-Jul-2021 14:30:33

1808

150.4000

XLON

11502115000017377-E06aL97qsyDP20210706

06-Jul-2021 14:30:33

548

150.4000

XLON

11502115000017377-E06aL97qsyDN20210706

06-Jul-2021 14:31:06

548

150.3500

BATE

40522405200044677-28Q00SX520210706

06-Jul-2021 14:31:06

584

150.3500

TRQX

48502485000051533-E06aL8nvknxr20210706

06-Jul-2021 14:31:06

3063

150.3500

XLON

11502115000017255-E06aL97qszZ920210706

06-Jul-2021 14:31:16

1022

150.3000

XLON

01502015000017376-E06aL97qt00z20210706

06-Jul-2021 14:31:16

1027

150.3000

XLON

01502015000017304-E06aL97qt00v20210706

06-Jul-2021 14:31:16

603

150.3000

BATE

24522245200045080-28Q00SYF20210706

06-Jul-2021 14:31:19

603

150.2500

BATE

40522405200044870-28Q00SYT20210706

06-Jul-2021 14:31:19

1160

150.2500

XLON

11502115000017439-E06aL97qt07e20210706

06-Jul-2021 14:31:19

242

150.2500

XLON

11502115000017439-E06aL97qt07c20210706

06-Jul-2021 14:31:22

554

150.2500

XLON

11502115000017439-E06aL97qt0CT20210706

06-Jul-2021 14:31:41

603

150.2500

TRQX

48502485000051633-E06aL8nvkr4m20210706

06-Jul-2021 14:31:45

1908

150.2000

XLON

11502115000017469-E06aL97qt1FL20210706

06-Jul-2021 14:33:11

767

150.2500

BATE

40522405200045037-28Q00TB720210706

06-Jul-2021 14:33:45

568

150.2000

TRQX

08502085000052922-E06aL8nvl2Du20210706

06-Jul-2021 14:34:05

1944

150.2000

XLON

01502015000017499-E06aL97qt6Gf20210706

06-Jul-2021 14:34:05

2

150.2000

TRQX

08502085000052922-E06aL8nvl3vG20210706

06-Jul-2021 14:34:09

33

150.2000

TRQX

08502085000052922-E06aL8nvl4HY20210706

06-Jul-2021 14:34:47

189

150.1000

XLON

01502015000017609-E06aL97qt7m920210706

06-Jul-2021 14:34:47

175

150.1000

XLON

01502015000017609-E06aL97qt7mB20210706

06-Jul-2021 14:34:47

1296

150.1500

XLON

11502115000017569-E06aL97qt7jw20210706

06-Jul-2021 14:34:47

603

150.1500

BATE

24522245200045409-28Q00TMY20210706

06-Jul-2021 14:34:53

284

150.1000

XLON

01502015000017609-E06aL97qt8BC20210706

06-Jul-2021 14:34:53

3008

150.1000

XLON

01502015000017706-E06aL97qt8BE20210706

06-Jul-2021 14:35:06

548

150.1000

TRQX

08502085000053244-E06aL8nvl8lN20210706

06-Jul-2021 14:36:33

1476

150.2000

XLON

11502115000018020-E06aL97qtCn620210706

06-Jul-2021 14:36:33

777

150.2000

BATE

40522405200045358-28Q00U0Q20210706

06-Jul-2021 14:36:36

548

150.1500

TRQX

48502485000052339-E06aL8nvlHIO20210706

06-Jul-2021 14:37:57

549

150.1500

BATE

40522405200045481-28Q00U7U20210706

06-Jul-2021 14:38:25

537

150.1500

XLON

01502015000018135-E06aL97qtGwY20210706

06-Jul-2021 14:38:25

1750

150.1500

XLON

01502015000018135-E06aL97qtGwW20210706

06-Jul-2021 14:39:27

497

150.1000

TRQX

48502485000052487-E06aL8nvlUEF20210706

06-Jul-2021 14:39:27

1745

150.1000

XLON

11502115000018006-E06aL97qtImt20210706

06-Jul-2021 14:39:53

799

150.1500

BATE

24522245200045839-28Q00UJP20210706

06-Jul-2021 14:39:56

557

150.1000

TRQX

48502485000052596-E06aL8nvlWE320210706

06-Jul-2021 14:41:15

640

150.0500

XLON

11502115000018144-E06aL97qtM0z20210706

06-Jul-2021 14:41:15

548

150.0500

BATE

24522245200046056-28Q00US720210706

06-Jul-2021 14:41:15

939

150.0500

XLON

01502015000017939-E06aL97qtM0t20210706

06-Jul-2021 14:41:15

323

150.0500

XLON

11502115000018144-E06aL97qtM0v20210706

06-Jul-2021 14:41:33

975

150.0000

XLON

01502015000018170-E06aL97qtMhj20210706

06-Jul-2021 14:41:33

1823

150.0000

XLON

11502115000018223-E06aL97qtMhh20210706

06-Jul-2021 14:43:13

1659

150.0500

XLON

11502115000018567-E06aL97qtPdJ20210706

06-Jul-2021 14:43:13

549

150.0500

TRQX

08502085000054457-E06aL8nvlkYm20210706

06-Jul-2021 14:43:13

712

150.0500

BATE

40522405200046224-28Q00V2Q20210706

06-Jul-2021 14:43:35

560

150.0000

XLON

01502015000018428-E06aL97qtQHw20210706

06-Jul-2021 14:43:35

33

150.0000

XLON

01502015000018428-E06aL97qtQHy20210706

06-Jul-2021 14:43:35

2478

150.0000

XLON

11502115000018517-E06aL97qtQHu20210706

06-Jul-2021 14:43:35

580

150.0000

TRQX

08502085000054527-E06aL8nvllmW20210706

06-Jul-2021 14:43:36

1158

149.9500

XLON

01502015000018279-E06aL97qtQIM20210706

06-Jul-2021 14:44:48

308

150.0500

XLON

11502115000018711-E06aL97qtRvw20210706

06-Jul-2021 14:44:53

548

150.0500

BATE

24522245200046692-28Q00VAS20210706

06-Jul-2021 14:45:03

1532

150.0500

XLON

11502115000018723-E06aL97qtSWJ20210706

06-Jul-2021 14:45:03

550

150.0500

TRQX

48502485000053702-E06aL8nvlqQK20210706

06-Jul-2021 14:45:10

334

150.0500

XLON

11502115000018723-E06aL97qtSj620210706

06-Jul-2021 14:45:24

66

150.0500

XLON

11502115000018723-E06aL97qtT9Y20210706

06-Jul-2021 14:46:01

128

150.1000

XLON

11502115000018840-E06aL97qtUGU20210706

06-Jul-2021 14:46:01

1040

150.1000

XLON

01502015000018746-E06aL97qtUGW20210706

06-Jul-2021 14:46:01

748

150.1000

XLON

11502115000018840-E06aL97qtUGR20210706

06-Jul-2021 14:46:33

549

150.1000

BATE

40522405200046680-28Q00VLL20210706

06-Jul-2021 14:49:08

1510

150.2000

XLON

01502015000018910-E06aL97qtZ6M20210706

06-Jul-2021 14:50:12

2075

150.3000

XLON

01502015000019049-E06aL97qtb4020210706

06-Jul-2021 14:50:12

45

150.3000

XLON

01502015000019049-E06aL97qtb3y20210706

06-Jul-2021 14:50:36

548

150.3000

BATE

40522405200047152-28Q00W6420210706

06-Jul-2021 14:50:37

658

150.2500

TRQX

08502085000055469-E06aL8nvmEMA20210706

06-Jul-2021 14:50:37

1787

150.2500

XLON

11502115000019105-E06aL97qtbz220210706

06-Jul-2021 14:52:07

712

150.2500

TRQX

48502485000054634-E06aL8nvmKlm20210706

06-Jul-2021 14:52:07

712

150.2500

BATE

24522245200047365-28Q00WCZ20210706

06-Jul-2021 14:52:07

1561

150.2500

XLON

11502115000019288-E06aL97qteUK20210706

06-Jul-2021 14:52:08

1432

150.2000

XLON

01502015000018997-E06aL97qtedw20210706

06-Jul-2021 14:52:08

1212

150.2000

XLON

11502115000019225-E06aL97qtee220210706

06-Jul-2021 14:52:08

293

150.2000

XLON

01502015000018910-E06aL97qteds20210706

06-Jul-2021 14:52:13

658

150.2000

BATE

40522405200046841-28Q00WE220210706

06-Jul-2021 14:52:13

716

150.2000

XLON

11502115000019225-E06aL97qteth20210706

06-Jul-2021 14:53:39

755

150.1500

TRQX

08502085000056014-E06aL8nvmRMb20210706

06-Jul-2021 14:53:39

1870

150.1500

XLON

01502015000019259-E06aL97qtggf20210706

06-Jul-2021 14:53:39

603

150.1500

BATE

24522245200047614-28Q00WL420210706

06-Jul-2021 14:54:05

1750

150.1500

XLON

11502115000019479-E06aL97qthMy20210706

06-Jul-2021 14:54:05

588

150.1500

XLON

11502115000019479-E06aL97qthN020210706

06-Jul-2021 14:54:53

1936

150.1000

XLON

01502015000019239-E06aL97qtiaY20210706

06-Jul-2021 14:54:53

570

150.1000

BATE

40522405200047162-28Q00WTV20210706

06-Jul-2021 14:54:53

1712

150.1000

XLON

01502015000019218-E06aL97qtiaW20210706

06-Jul-2021 14:55:24

589

150.1000

TRQX

08502085000056330-E06aL8nvma3V20210706

06-Jul-2021 14:55:45

549

150.1000

XLON

11502115000019581-E06aL97qtjqu20210706

06-Jul-2021 14:56:20

603

150.1000

BATE

24522245200048013-28Q00X0720210706

06-Jul-2021 14:57:46

1545

150.0500

XLON

11502115000019574-E06aL97qtmpH20210706

06-Jul-2021 14:57:46

548

150.0500

TRQX

48502485000055481-E06aL8nvmky320210706

06-Jul-2021 14:57:46

1141

150.0500

XLON

11502115000019696-E06aL97qtmpN20210706

06-Jul-2021 14:57:46

579

150.0500

BATE

24522245200047823-28Q00X7N20210706

06-Jul-2021 14:57:46

660

150.0500

XLON

01502015000019535-E06aL97qtmpL20210706

06-Jul-2021 14:59:24

2321

150.0000

XLON

01502015000019473-E06aL97qtpQT20210706

06-Jul-2021 14:59:53

754

150.0000

XLON

01502015000019733-E06aL97qtqKs20210706

06-Jul-2021 14:59:53

822

150.0000

BATE

40522405200048110-28Q00XIQ20210706

06-Jul-2021 15:00:34

594

150.0500

TRQX

08502085000057134-E06aL8nvmvfH20210706

06-Jul-2021 15:00:34

2162

150.0500

XLON

01502015000019863-E06aL97qts4w20210706

06-Jul-2021 15:00:34

612

150.0500

XLON

01502015000019779-E06aL97qts4o20210706

06-Jul-2021 15:00:34

628

150.0500

XLON

11502115000019876-E06aL97qts4m20210706

06-Jul-2021 15:01:33

603

150.0000

BATE

40522405200048589-28Q00XT620210706

06-Jul-2021 15:01:58

566

150.0000

XLON

01502015000020024-E06aL97qtvA020210706

06-Jul-2021 15:01:58

1750

150.0000

XLON

01502015000020024-E06aL97qtv9y20210706

06-Jul-2021 15:01:58

1157

150.0000

XLON

01502015000020024-E06aL97qtvA220210706

06-Jul-2021 15:03:24

2340

150.0000

XLON

11502115000020221-E06aL97qtyum20210706

06-Jul-2021 15:03:24

548

150.0000

BATE

24522245200048895-28Q00Y6K20210706

06-Jul-2021 15:03:24

713

150.0000

TRQX

48502485000056307-E06aL8nvnA4W20210706

06-Jul-2021 15:03:26

863

150.0000

XLON

11502115000020341-E06aL97qtyx520210706

06-Jul-2021 15:03:51

103

149.9500

XLON

11502115000020085-E06aL97qtzZx20210706

06-Jul-2021 15:03:51

363

149.9500

BATE

24522245200048558-28Q00Y9A20210706

06-Jul-2021 15:03:51

287

149.9500

XLON

11502115000020085-E06aL97qtzZs20210706

06-Jul-2021 15:03:51

247

149.9500

BATE

24522245200048558-28Q00Y9B20210706

06-Jul-2021 15:03:51

499

149.9500

XLON

11502115000020085-E06aL97qtzZv20210706

06-Jul-2021 15:03:51

102

149.9500

BATE

24522245200048558-28Q00Y9920210706

06-Jul-2021 15:03:51

2906

149.9500

XLON

11502115000019962-E06aL97qtzZq20210706

06-Jul-2021 15:03:52

423

149.9000

XLON

01502015000020135-E06aL97qtzcm20210706

06-Jul-2021 15:03:52

382

149.9000

XLON

01502015000020135-E06aL97qtzan20210706

06-Jul-2021 15:04:35

1707

149.8500

XLON

01502015000020336-E06aL97qu0tn20210706

06-Jul-2021 15:04:35

767

149.8500

BATE

40522405200049042-28Q00YF420210706

06-Jul-2021 15:04:53

1374

149.8000

XLON

11502115000020403-E06aL97qu1Vm20210706

06-Jul-2021 15:05:03

2173

149.7500

XLON

11502115000020419-E06aL97qu1pL20210706

06-Jul-2021 15:05:40

713

149.8000

TRQX

08502085000058149-E06aL8nvnLXD20210706

06-Jul-2021 15:05:45

2307

149.7500

XLON

11502115000020629-E06aL97qu3TK20210706

06-Jul-2021 15:05:45

175

149.7500

BATE

24522245200049063-28Q00YPV20210706

06-Jul-2021 15:05:45

401

149.7500

BATE

24522245200049063-28Q00YPU20210706

06-Jul-2021 15:06:49

1547

149.7000

XLON

11502115000020597-E06aL97qu5iO20210706

06-Jul-2021 15:07:21

603

149.7000

BATE

40522405200049238-28Q00Z0Q20210706

06-Jul-2021 15:07:21

603

149.7000

TRQX

08502085000058299-E06aL8nvnV3I20210706

06-Jul-2021 15:08:27

548

149.7500

TRQX

08502085000058533-E06aL8nvnb4V20210706

06-Jul-2021 15:08:27

960

149.7500

XLON

01502015000020877-E06aL97qu8rF20210706

06-Jul-2021 15:08:30

956

149.7500

XLON

01502015000020877-E06aL97qu8xQ20210706

06-Jul-2021 15:08:37

53

149.7500

XLON

01502015000020877-E06aL97qu9Fr20210706

06-Jul-2021 15:10:33

782

149.7000

XLON

11502115000020844-E06aL97quCP520210706

06-Jul-2021 15:10:33

712

149.7000

BATE

24522245200049526-28Q00ZMB20210706

06-Jul-2021 15:10:33

1339

149.7000

XLON

11502115000020844-E06aL97quCP720210706

06-Jul-2021 15:10:33

548

149.7000

TRQX

48502485000057574-E06aL8nvnlb320210706

06-Jul-2021 15:10:50

353

149.6500

XLON

11502115000020747-E06aL97quDDt20210706

06-Jul-2021 15:10:50

1167

149.6500

XLON

11502115000020747-E06aL97quDDv20210706

06-Jul-2021 15:11:16

970

149.7000

XLON

01502015000021163-E06aL97quEGQ20210706

06-Jul-2021 15:11:20

358

149.7000

BATE

40522405200049849-28Q00ZUZ20210706

06-Jul-2021 15:11:20

348

149.7000

XLON

01502015000021163-E06aL97quEXj20210706

06-Jul-2021 15:11:20

603

149.7000

XLON

01502015000021163-E06aL97quEXh20210706

06-Jul-2021 15:12:01

354

149.7000

BATE

40522405200049849-28Q00ZYC20210706

06-Jul-2021 15:12:06

1415

149.6500

XLON

11502115000021218-E06aL97quG2L20210706

06-Jul-2021 15:12:07

150

149.6500

TRQX

08502085000059157-E06aL8nvnuD420210706

06-Jul-2021 15:12:10

82

149.6500

TRQX

08502085000059157-E06aL8nvnuVt20210706

06-Jul-2021 15:12:10

1824

149.6000

XLON

11502115000021014-E06aL97quG8f20210706

06-Jul-2021 15:12:10

371

149.6500

TRQX

08502085000059157-E06aL8nvnuVw20210706

06-Jul-2021 15:12:15

767

149.6000

BATE

40522405200049595-28Q00ZZB20210706

06-Jul-2021 15:12:57

1082

149.6000

XLON

11502115000021364-E06aL97quHoU20210706

06-Jul-2021 15:13:00

767

149.6000

BATE

24522245200050204-28Q0103P20210706

06-Jul-2021 15:13:00

733

149.6000

XLON

11502115000021364-E06aL97quHsB20210706

06-Jul-2021 15:13:52

791

149.6000

XLON

01502015000021383-E06aL97quJNM20210706

06-Jul-2021 15:13:52

617

149.6000

TRQX

48502485000058128-E06aL8nvo1sF20210706

06-Jul-2021 15:13:52

83

149.6000

XLON

11502115000021364-E06aL97quJNE20210706

06-Jul-2021 15:14:40

14

149.6500

BATE

40522405200050266-28Q010C420210706

06-Jul-2021 15:14:40

2047

149.6500

XLON

01502015000021415-E06aL97quKkd20210706

06-Jul-2021 15:14:40

589

149.6500

BATE

40522405200050266-28Q010C320210706

06-Jul-2021 15:14:41

736

149.6500

XLON

01502015000021428-E06aL97quKnP20210706

06-Jul-2021 15:15:06

205

149.6000

TRQX

08502085000059626-E06aL8nvo7Lx20210706

06-Jul-2021 15:15:06

384

149.6000

TRQX

08502085000059626-E06aL8nvo7OV20210706

06-Jul-2021 15:15:07

508

149.5500

XLON

11502115000021242-E06aL97quMOz20210706

06-Jul-2021 15:15:07

690

149.5500

XLON

11502115000021242-E06aL97quMOx20210706

06-Jul-2021 15:15:07

552

149.5500

XLON

01502015000021393-E06aL97quMP120210706

06-Jul-2021 15:16:46

1750

149.6000

XLON

01502015000021611-E06aL97quPvC20210706

06-Jul-2021 15:17:54

579

149.6000

TRQX

08502085000060072-E06aL8nvoLGf20210706

06-Jul-2021 15:18:02

164

149.6000

BATE

40522405200050680-28Q010WH20210706

06-Jul-2021 15:18:04

401

149.6000

BATE

40522405200050680-28Q010WP20210706

06-Jul-2021 15:18:27

146

149.6000

XLON

01502015000021792-E06aL97quT9d20210706

06-Jul-2021 15:18:46

1587

149.6000

XLON

01502015000021792-E06aL97quTen20210706

06-Jul-2021 15:19:00

133

149.6000

TRQX

48502485000058903-E06aL8nvoQDp20210706

06-Jul-2021 15:19:00

415

149.6000

TRQX

48502485000058903-E06aL8nvoQDu20210706

06-Jul-2021 15:19:05

2500

149.6000

XLON

01502015000021875-E06aL97quUD520210706

06-Jul-2021 15:19:05

415

149.6000

XLON

01502015000021875-E06aL97quUD720210706

06-Jul-2021 15:19:14

404

149.5500

XLON

01502015000021543-E06aL97quUir20210706

06-Jul-2021 15:19:18

272

149.5500

BATE

24522245200050591-28Q0114120210706

06-Jul-2021 15:19:18

249

149.5500

BATE

24522245200050591-28Q0113Y20210706

06-Jul-2021 15:19:18

84

149.5500

BATE

24522245200050591-28Q0113Z20210706

06-Jul-2021 15:19:18

107

149.5500

BATE

24522245200050591-28Q0114020210706

06-Jul-2021 15:19:18

1476

149.5500

XLON

01502015000021543-E06aL97quUtJ20210706

06-Jul-2021 15:19:27

687

149.5000

XLON

11502115000021335-E06aL97quVDi20210706

06-Jul-2021 15:19:27

954

149.5000

XLON

11502115000021335-E06aL97quVDk20210706

06-Jul-2021 15:20:34

603

149.4500

BATE

24522245200051084-28Q011CM20210706

06-Jul-2021 15:20:34

574

149.4500

TRQX

48502485000059153-E06aL8nvoYYg20210706

06-Jul-2021 15:21:39

798

149.4500

XLON

11502115000022150-E06aL97quapA20210706

06-Jul-2021 15:21:39

821

149.4500

XLON

11502115000022150-E06aL97quapC20210706

06-Jul-2021 15:21:39

528

149.5000

XLON

11502115000022211-E06aL97quaoP20210706

06-Jul-2021 15:21:39

1529

149.5000

XLON

11502115000022211-E06aL97quaoN20210706

06-Jul-2021 15:22:20

555

149.4500

TRQX

08502085000060634-E06aL8nvogjS20210706

06-Jul-2021 15:22:20

822

149.4500

BATE

24522245200051319-28Q011MX20210706

06-Jul-2021 15:22:20

585

149.4500

XLON

11502115000022150-E06aL97qubsN20210706

06-Jul-2021 15:23:21

170

149.4500

XLON

01502015000022267-E06aL97qudvC20210706

06-Jul-2021 15:23:24

658

149.4500

XLON

11502115000022335-E06aL97qudyp20210706

06-Jul-2021 15:23:24

641

149.4500

XLON

11502115000022335-E06aL97qudyr20210706

06-Jul-2021 15:24:29

533

149.4500

XLON

01502015000022305-E06aL97qug6620210706

06-Jul-2021 15:24:29

351

149.4500

XLON

11502115000022335-E06aL97qug6420210706

06-Jul-2021 15:24:37

361

149.4500

XLON

01502015000022305-E06aL97qugMF20210706

06-Jul-2021 15:24:47

414

149.4500

XLON

11502115000022401-E06aL97qugix20210706

06-Jul-2021 15:24:47

206

149.4500

XLON

11502115000022401-E06aL97qugiz20210706

06-Jul-2021 15:24:47

231

149.4500

XLON

01502015000022305-E06aL97qugip20210706

06-Jul-2021 15:25:11

388

149.4500

BATE

24522245200051801-28Q0126320210706

06-Jul-2021 15:25:11

599

149.4500

TRQX

08502085000060919-E06aL8nvouYs20210706

06-Jul-2021 15:25:11

324

149.4500

BATE

24522245200051801-28Q0126120210706

06-Jul-2021 15:25:11

1031

149.4500

XLON

11502115000022441-E06aL97quhWC20210706

06-Jul-2021 15:25:11

615

149.4500

XLON

11502115000022401-E06aL97quhW620210706

06-Jul-2021 15:25:24

549

149.4500

XLON

01502015000022432-E06aL97quhu020210706

06-Jul-2021 15:25:24

866

149.4500

XLON

01502015000022432-E06aL97quhu220210706

06-Jul-2021 15:25:24

1027

149.4500

XLON

01502015000022432-E06aL97quhu420210706

06-Jul-2021 15:25:43

578

149.4000

XLON

01502015000022091-E06aL97quiMC20210706

06-Jul-2021 15:25:43

426

149.4000

XLON

01502015000022091-E06aL97quiME20210706

06-Jul-2021 15:25:44

255

149.4000

XLON

01502015000022196-E06aL97quiOR20210706

06-Jul-2021 15:25:44

612

149.4000

XLON

01502015000022091-E06aL97quiOP20210706

06-Jul-2021 15:26:31

431

149.4000

XLON

01502015000022196-E06aL97qujru20210706

06-Jul-2021 15:27:14

2175

149.4500

XLON

11502115000022688-E06aL97qul8Y20210706

06-Jul-2021 15:27:56

734

149.6000

BATE

24522245200052321-28Q012PP20210706

06-Jul-2021 15:28:07

1833

149.6000

XLON

11502115000022850-E06aL97qunBq20210706

06-Jul-2021 15:28:07

548

149.6000

XLON

11502115000022850-E06aL97qunBs20210706

06-Jul-2021 15:28:27

603

149.6000

TRQX

48502485000060407-E06aL8nvp9tE20210706

06-Jul-2021 15:29:04

424

149.6000

XLON

11502115000022931-E06aL97qupAW20210706

06-Jul-2021 15:30:00

548

149.7000

TRQX

08502085000061854-E06aL8nvpGPy20210706

06-Jul-2021 15:30:00

387

149.7000

TRQX

48502485000060562-E06aL8nvpGQ020210706

06-Jul-2021 15:30:00

815

149.7000

BATE

40522405200052312-28Q0131F20210706

06-Jul-2021 15:30:00

598

149.7000

BATE

40522405200052316-28Q0131G20210706

06-Jul-2021 15:30:00

1157

149.7000

XLON

01502015000022953-E06aL97quqV720210706

06-Jul-2021 15:30:00

312

149.7000

TRQX

48502485000060562-E06aL8nvpGQ220210706

06-Jul-2021 15:30:00

2285

149.7000

XLON

11502115000022972-E06aL97quqV320210706

06-Jul-2021 15:30:03

807

149.6500

XLON

01502015000022940-E06aL97ququH20210706

06-Jul-2021 15:30:03

672

149.6500

XLON

01502015000022940-E06aL97ququF20210706

06-Jul-2021 15:30:03

1468

149.6500

XLON

11502115000022980-E06aL97ququL20210706

06-Jul-2021 15:30:10

1932

149.6000

XLON

11502115000023028-E06aL97qurgv20210706

06-Jul-2021 15:31:25

6

149.6000

BATE

40522405200052606-28Q013FZ20210706

06-Jul-2021 15:31:25

548

149.6000

BATE

40522405200052606-28Q013FY20210706

06-Jul-2021 15:31:47

600

149.6000

XLON

01502015000023195-E06aL97quuQn20210706

06-Jul-2021 15:31:47

490

149.6000

XLON

01502015000023195-E06aL97quuQp20210706

06-Jul-2021 15:31:48

445

149.6000

XLON

01502015000023195-E06aL97quuRJ20210706

06-Jul-2021 15:32:50

15

149.6500

BATE

40522405200052948-28Q013OC20210706

06-Jul-2021 15:33:03

1585

149.7000

XLON

11502115000023349-E06aL97qux4z20210706

06-Jul-2021 15:33:03

646

149.7000

BATE

24522245200053179-28Q013S120210706

06-Jul-2021 15:33:03

603

149.6500

BATE

40522405200052971-28Q013S320210706

06-Jul-2021 15:33:03

1505

149.6500

XLON

11502115000023321-E06aL97qux5c20210706

06-Jul-2021 15:33:03

601

149.6500

TRQX

08502085000062550-E06aL8nvpYmC20210706

06-Jul-2021 15:33:03

646

149.6500

BATE

24522245200053150-28Q013S220210706

06-Jul-2021 15:33:06

842

149.6000

XLON

01502015000023321-E06aL97quxKD20210706

06-Jul-2021 15:33:06

673

149.6000

XLON

01502015000023321-E06aL97quxKB20210706

06-Jul-2021 15:33:23

548

149.5500

TRQX

48502485000061485-E06aL8nvpbKy20210706

06-Jul-2021 15:33:23

1334

149.5500

XLON

11502115000023411-E06aL97quyEz20210706

06-Jul-2021 15:33:23

1096

149.5500

XLON

11502115000023411-E06aL97quyEx20210706

06-Jul-2021 15:33:55

530

149.5000

XLON

01502015000023390-E06aL97quzFX20210706

06-Jul-2021 15:33:55

2218

149.5000

XLON

01502015000023390-E06aL97quzFZ20210706

06-Jul-2021 15:35:17

490

149.4500

XLON

11502115000023864-E06aL97qv1iS20210706

06-Jul-2021 15:35:17

530

149.4500

XLON

11502115000023864-E06aL97qv1iQ20210706

06-Jul-2021 15:35:18

555

149.4500

TRQX

48502485000062070-E06aL8nvplyj20210706

06-Jul-2021 15:35:18

1289

149.4500

XLON

11502115000023864-E06aL97qv1lf20210706

06-Jul-2021 15:35:43

822

149.4500

BATE

40522405200053550-28Q014CS20210706

06-Jul-2021 15:35:45

1750

149.4500

XLON

11502115000024024-E06aL97qv3Wl20210706

06-Jul-2021 15:35:45

1020

149.4500

XLON

11502115000024024-E06aL97qv3Wn20210706

06-Jul-2021 15:38:03

712

149.6000

BATE

24522245200054332-28Q014RQ20210706

06-Jul-2021 15:38:03

602

149.6000

TRQX

08502085000063930-E06aL8nvq3Vc20210706

06-Jul-2021 15:39:12

599

149.7500

XLON

11502115000024362-E06aL97qvC4H20210706

06-Jul-2021 15:39:12

575

149.7500

XLON

01502015000024331-E06aL97qvC4K20210706

06-Jul-2021 15:39:13

272

149.7500

TRQX

08502085000064256-E06aL8nvqB1F20210706

06-Jul-2021 15:39:17

2015

149.7500

XLON

01502015000024339-E06aL97qvCYg20210706

06-Jul-2021 15:39:17

276

149.7500

TRQX

08502085000064256-E06aL8nvqBQp20210706

06-Jul-2021 15:39:17

576

149.7000

BATE

40522405200054405-28Q0150P20210706

06-Jul-2021 15:39:17

1021

149.7000

XLON

11502115000024347-E06aL97qvCbI20210706

06-Jul-2021 15:40:05

1523

149.8000

XLON

01502015000024407-E06aL97qvEPQ20210706

06-Jul-2021 15:40:05

712

149.8000

BATE

24522245200054716-28Q0155S20210706

06-Jul-2021 15:40:05

581

149.8000

TRQX

08502085000064406-E06aL8nvqFix20210706

06-Jul-2021 15:40:52

2365

149.8000

XLON

01502015000024519-E06aL97qvG2j20210706

06-Jul-2021 15:41:33

1543

149.8000

XLON

11502115000024558-E06aL97qvGxM20210706

06-Jul-2021 15:41:33

822

149.8000

BATE

24522245200055004-28Q015G620210706

06-Jul-2021 15:41:33

210

149.8000

XLON

01502015000024520-E06aL97qvGxS20210706

06-Jul-2021 15:41:33

99

149.8000

XLON

01502015000024520-E06aL97qvGxV20210706

06-Jul-2021 15:41:33

993

149.8000

XLON

01502015000024520-E06aL97qvGxO20210706

06-Jul-2021 15:41:37

593

149.7500

TRQX

08502085000064822-E06aL8nvqNOO20210706

06-Jul-2021 15:41:37

576

149.7500

BATE

24522245200054637-28Q015GY20210706

06-Jul-2021 15:42:12

1204

149.8000

XLON

11502115000024611-E06aL97qvI2N20210706

06-Jul-2021 15:42:12

1250

149.8000

XLON

11502115000024611-E06aL97qvI2D20210706

06-Jul-2021 15:43:03

1947

149.8000

XLON

01502015000024613-E06aL97qvJeu20210706

06-Jul-2021 15:43:03

712

149.8000

BATE

40522405200055242-28Q015QJ20210706

06-Jul-2021 15:43:03

658

149.8000

BATE

40522405200055241-28Q015QI20210706

06-Jul-2021 15:43:04

599

149.7500

XLON

11502115000024651-E06aL97qvJhP20210706

06-Jul-2021 15:43:20

214

149.8000

TRQX

48502485000063853-E06aL8nvqVdi20210706

06-Jul-2021 15:43:20

1083

149.7500

XLON

11502115000024651-E06aL97qvKG320210706

06-Jul-2021 15:43:20

334

149.8000

TRQX

48502485000063853-E06aL8nvqVdf20210706

06-Jul-2021 15:45:06

1433

149.8000

XLON

11502115000024845-E06aL97qvN8c20210706

06-Jul-2021 15:45:25

548

149.8000

BATE

40522405200055813-28Q0166820210706

06-Jul-2021 15:45:45

1750

149.8000

XLON

01502015000024845-E06aL97qvOa020210706

06-Jul-2021 15:46:05

596

149.7500

TRQX

48502485000064435-E06aL8nvqiqJ20210706

06-Jul-2021 15:46:05

1971

149.7500

XLON

01502015000024790-E06aL97qvPTn20210706

06-Jul-2021 15:46:13

2016

149.7000

XLON

01502015000024419-E06aL97qvPy520210706

06-Jul-2021 15:46:47

548

149.7000

TRQX

08502085000066045-E06aL8nvqmcu20210706

06-Jul-2021 15:46:47

712

149.7000

BATE

40522405200055979-28Q016HS20210706

06-Jul-2021 15:48:03

83

149.6500

XLON

11502115000024961-E06aL97qvSl920210706

06-Jul-2021 15:48:54

55

149.6500

TRQX

48502485000065008-E06aL8nvqwC620210706

06-Jul-2021 15:48:54

149

149.6500

BATE

24522245200056093-28Q016WP20210706

06-Jul-2021 15:48:54

291

149.6500

BATE

24522245200056093-28Q016WQ20210706

06-Jul-2021 15:48:54

233

149.6500

TRQX

48502485000065008-E06aL8nvqwCF20210706

06-Jul-2021 15:48:54

1483

149.6500

XLON

11502115000024961-E06aL97qvUC020210706

06-Jul-2021 15:48:54

58

149.6500

TRQX

48502485000065008-E06aL8nvqwC920210706

06-Jul-2021 15:48:54

1800

149.6500

XLON

01502015000025089-E06aL97qvUCW20210706

06-Jul-2021 15:48:54

104

149.6500

BATE

24522245200056093-28Q016WR20210706

06-Jul-2021 15:48:54

1280

149.6500

XLON

01502015000025089-E06aL97qvUCY20210706

06-Jul-2021 15:48:54

248

149.6500

TRQX

48502485000065008-E06aL8nvqwCC20210706

06-Jul-2021 15:49:25

284

149.6000

XLON

01502015000024889-E06aL97qvUtZ20210706

06-Jul-2021 15:50:06

1200

149.6000

XLON

01502015000025170-E06aL97qvWPG20210706

06-Jul-2021 15:50:06

658

149.6000

BATE

40522405200056332-28Q0174S20210706

06-Jul-2021 15:50:06

1809

149.6000

XLON

01502015000024889-E06aL97qvWOp20210706

06-Jul-2021 15:50:11

595

149.6000

TRQX

08502085000066653-E06aL8nvr2YF20210706

06-Jul-2021 15:51:17

1742

149.6000

XLON

01502015000025299-E06aL97qvYei20210706

06-Jul-2021 15:51:52

1879

149.5500

XLON

01502015000025047-E06aL97qvZZi20210706

06-Jul-2021 15:53:08

712

149.5500

BATE

40522405200056884-28Q017O120210706

06-Jul-2021 15:53:08

754

149.5500

XLON

01502015000025364-E06aL97qvbmB20210706

06-Jul-2021 15:53:08

1195

149.5500

XLON

01502015000025364-E06aL97qvbm720210706

06-Jul-2021 15:53:08

553

149.5500

TRQX

48502485000065584-E06aL8nvrHfc20210706

06-Jul-2021 15:53:26

981

149.5500

XLON

11502115000025516-E06aL97qvcDW20210706

06-Jul-2021 15:53:26

712

149.5500

XLON

11502115000025516-E06aL97qvcDU20210706

06-Jul-2021 15:53:26

1474

149.5500

XLON

11502115000025516-E06aL97qvcDS20210706

06-Jul-2021 15:54:36

408

149.5000

XLON

11502115000025447-E06aL97qveJU20210706

06-Jul-2021 15:54:36

712

149.5000

BATE

40522405200056562-28Q017Z320210706

06-Jul-2021 15:54:36

1624

149.5000

XLON

11502115000025357-E06aL97qveJI20210706

06-Jul-2021 15:54:36

911

149.5000

XLON

11502115000025447-E06aL97qveJM20210706

06-Jul-2021 15:55:47

2786

149.4500

XLON

01502015000025575-E06aL97qvgwH20210706

06-Jul-2021 15:55:47

567

149.4500

TRQX

48502485000066038-E06aL8nvrVo720210706

06-Jul-2021 15:55:47

148

149.4500

XLON

01502015000025575-E06aL97qvgw620210706

06-Jul-2021 15:56:19

2667

149.4000

XLON

11502115000025651-E06aL97qvi9420210706

06-Jul-2021 15:56:26

576

149.4000

BATE

40522405200057390-28Q018EI20210706

06-Jul-2021 15:58:00

259

149.4500

XLON

01502015000025798-E06aL97qvlLz20210706

06-Jul-2021 15:58:00

2108

149.4500

XLON

01502015000025798-E06aL97qvlLx20210706

06-Jul-2021 15:58:03

102

149.4000

BATE

24522245200057960-28Q018RI20210706

06-Jul-2021 15:58:03

2848

149.4000

XLON

01502015000025737-E06aL97qvlTn20210706

06-Jul-2021 15:58:03

721

149.4000

BATE

24522245200057960-28Q018RJ20210706

06-Jul-2021 15:58:03

571

149.4000

TRQX

48502485000066416-E06aL8nvrhIx20210706

06-Jul-2021 15:58:10

458

149.3500

BATE

24522245200057465-28Q018SC20210706

06-Jul-2021 15:58:10

1163

149.3500

XLON

11502115000025894-E06aL97qvleb20210706

06-Jul-2021 15:58:10

56

149.3500

BATE

24522245200057465-28Q018SD20210706

06-Jul-2021 15:58:11

144

149.3500

BATE

24522245200057465-28Q018SF20210706

06-Jul-2021 15:59:40

1000

149.3500

XLON

11502115000026016-E06aL97qvoTj20210706

06-Jul-2021 15:59:40

548

149.3500

XLON

11502115000026016-E06aL97qvoTl20210706

06-Jul-2021 16:00:00

549

149.3500

TRQX

48502485000066887-E06aL8nvrr3j20210706

06-Jul-2021 16:00:00

1604

149.3500

XLON

01502015000025945-E06aL97qvpE620210706

06-Jul-2021 16:00:00

595

149.3500

BATE

24522245200058150-28Q0195N20210706

06-Jul-2021 16:00:01

90

149.3000

BATE

40522405200058083-28Q0196F20210706

06-Jul-2021 16:00:01

724

149.3000

BATE

40522405200058083-28Q0196E20210706

06-Jul-2021 16:00:01

1000

149.3000

XLON

01502015000025938-E06aL97qvpQb20210706

06-Jul-2021 16:00:01

8

149.3000

BATE

40522405200058083-28Q0196G20210706

06-Jul-2021 16:00:01

642

149.3000

XLON

01502015000025938-E06aL97qvpQL20210706

06-Jul-2021 16:00:01

408

149.3000

XLON

01502015000025938-E06aL97qvpQe20210706

06-Jul-2021 16:00:11

1621

149.2500

XLON

11502115000026022-E06aL97qvq7n20210706

06-Jul-2021 16:00:11

2237

149.2500

XLON

11502115000026017-E06aL97qvq7l20210706

06-Jul-2021 16:00:44

594

149.1000

XLON

01502015000026020-E06aL97qvsB420210706

06-Jul-2021 16:03:05

2320

149.3000

XLON

11502115000026406-E06aL97qvwP720210706

06-Jul-2021 16:03:05

251

149.3000

XLON

11502115000026406-E06aL97qvwP920210706

06-Jul-2021 16:03:05

565

149.3000

BATE

24522245200058591-28Q019YN20210706

06-Jul-2021 16:03:19

516

149.2500

BATE

40522405200058489-28Q019ZW20210706

06-Jul-2021 16:03:19

32

149.2500

BATE

40522405200058489-28Q019ZV20210706

06-Jul-2021 16:03:19

548

149.2500

TRQX

08502085000068816-E06aL8nvsBu720210706

06-Jul-2021 16:03:19

252

149.2500

XLON

11502115000026389-E06aL97qvwkx20210706

06-Jul-2021 16:03:19

2510

149.2500

XLON

11502115000026389-E06aL97qvwkz20210706

06-Jul-2021 16:04:50

3335

149.2500

XLON

01502015000026437-E06aL97qvzjX20210706

06-Jul-2021 16:04:50

822

149.2500

BATE

40522405200058641-28Q01ACT20210706

06-Jul-2021 16:04:52

2842

149.2000

XLON

11502115000026545-E06aL97qvzrT20210706

06-Jul-2021 16:04:52

712

149.2000

TRQX

48502485000067366-E06aL8nvsKcR20210706

06-Jul-2021 16:04:53

660

149.2000

BATE

24522245200058720-28Q01ADD20210706

06-Jul-2021 16:05:45

164

149.2000

XLON

11502115000026687-E06aL97qw1lL20210706

06-Jul-2021 16:05:45

548

149.2000

XLON

11502115000026687-E06aL97qw1lN20210706

06-Jul-2021 16:08:04

171

149.4500

TRQX

48502485000067724-E06aL8nvsbse20210706

06-Jul-2021 16:08:04

557

149.4500

XLON

01502015000026674-E06aL97qw6Ms20210706

06-Jul-2021 16:08:04

3078

149.4500

XLON

01502015000026674-E06aL97qw6Mu20210706

06-Jul-2021 16:08:04

548

149.4500

BATE

40522405200058929-28Q01B5N20210706

06-Jul-2021 16:08:04

432

149.4500

TRQX

48502485000067724-E06aL8nvsbsb20210706

06-Jul-2021 16:08:14

706

149.4500

TRQX

08502085000069285-E06aL8nvscYw20210706

06-Jul-2021 16:10:22

1059

149.6000

XLON

11502115000026955-E06aL97qwARZ20210706

06-Jul-2021 16:10:22

572

149.6000

XLON

11502115000026955-E06aL97qwARb20210706

06-Jul-2021 16:10:22

712

149.6000

XLON

11502115000026955-E06aL97qwARX20210706

06-Jul-2021 16:14:35

16

149.8000

XLON

01502015000027295-E06aL97qwHrr20210706

06-Jul-2021 16:14:35

62

149.8000

XLON

01502015000027295-E06aL97qwHrw20210706

06-Jul-2021 16:15:44

503

149.7500

TRQX

48502485000068618-E06aL8nvtFoX20210706

06-Jul-2021 16:15:44

873

149.8000

XLON

01502015000027295-E06aL97qwJwY20210706

06-Jul-2021 16:15:44

466

149.7500

BATE

40522405200059858-28Q01D4120210706

06-Jul-2021 16:15:44

297

149.7500

BATE

40522405200059858-28Q01D4220210706

06-Jul-2021 16:15:44

2417

149.7500

XLON

11502115000027388-E06aL97qwJxQ20210706

06-Jul-2021 16:15:44

1094

149.8000

BATE

24522245200059974-28Q01D3V20210706

06-Jul-2021 16:15:44

1813

149.8000

XLON

01502015000027295-E06aL97qwJwT20210706

06-Jul-2021 16:15:44

822

149.8000

TRQX

08502085000070190-E06aL8nvtFnM20210706

06-Jul-2021 16:15:45

2432

149.8500

XLON

11502115000027566-E06aL97qwK1O20210706

06-Jul-2021 16:15:45

1122

149.8500

XLON

11502115000027566-E06aL97qwK1S20210706

06-Jul-2021 16:15:45

475

149.8500

XLON

11502115000027566-E06aL97qwK1Q20210706

06-Jul-2021 16:15:45

417

149.8500

XLON

11502115000027566-E06aL97qwK1M20210706

06-Jul-2021 16:16:03

3461

149.8500

XLON

01502015000027449-E06aL97qwKXp20210706

06-Jul-2021 16:16:04

82

149.8000

XLON

11502115000027563-E06aL97qwKcc20210706

06-Jul-2021 16:16:08

576

149.8000

XLON

01502015000027467-E06aL97qwKmf20210706

06-Jul-2021 16:16:08

1382

149.8000

XLON

11502115000027569-E06aL97qwKmb20210706

06-Jul-2021 16:16:08

3148

149.8000

XLON

11502115000027563-E06aL97qwKmX20210706

06-Jul-2021 16:17:25

475

149.8000

XLON

01502015000027712-E06aL97qwNV120210706

06-Jul-2021 16:17:25

1154

149.8000

XLON

01502015000027712-E06aL97qwNV720210706

06-Jul-2021 16:17:25

868

149.8000

XLON

01502015000027712-E06aL97qwNV520210706

06-Jul-2021 16:17:25

810

149.8000

XLON

01502015000027712-E06aL97qwNUz20210706

06-Jul-2021 16:17:25

448

149.8000

XLON

01502015000027712-E06aL97qwNV320210706

06-Jul-2021 16:17:36

548

149.8000

TRQX

08502085000070614-E06aL8nvtSTt20210706

06-Jul-2021 16:17:40

658

149.7500

TRQX

48502485000068920-E06aL8nvtSyt20210706

06-Jul-2021 16:17:40

75

149.7500

XLON

11502115000027809-E06aL97qwO5y20210706

06-Jul-2021 16:17:40

966

149.7500

BATE

40522405200060114-28Q01DO720210706

06-Jul-2021 16:18:07

11

149.7500

XLON

11502115000027809-E06aL97qwOts20210706

06-Jul-2021 16:18:07

549

149.7500

XLON

11502115000027809-E06aL97qwOtd20210706

06-Jul-2021 16:20:45

727

149.8000

XLON

01502015000028023-E06aL97qwT8U20210706

06-Jul-2021 16:20:45

582

149.8000

XLON

01502015000028023-E06aL97qwT8W20210706

06-Jul-2021 16:20:45

1269

149.8000

XLON

01502015000028023-E06aL97qwT8O20210706

06-Jul-2021 16:20:45

357

149.8000

XLON

01502015000028023-E06aL97qwT8S20210706

06-Jul-2021 16:20:45

475

149.8000

XLON

01502015000028023-E06aL97qwT8Q20210706

06-Jul-2021 16:21:27

3030

149.7500

XLON

01502015000027844-E06aL97qwUVY20210706

06-Jul-2021 16:21:27

548

149.7500

XLON

01502015000027844-E06aL97qwUVW20210706

06-Jul-2021 16:21:27

569

149.7500

TRQX

08502085000070763-E06aL8nvtr6320210706

06-Jul-2021 16:21:27

906

149.7500

BATE

40522405200060331-28Q01EMQ20210706

06-Jul-2021 16:21:29

292

149.7000

XLON

11502115000028123-E06aL97qwUaY20210706

06-Jul-2021 16:21:34

767

149.7000

BATE

40522405200059574-28Q01ENT20210706

06-Jul-2021 16:23:09

1956

149.7000

XLON

11502115000028123-E06aL97qwXdF20210706

06-Jul-2021 16:23:09

833

149.7000

BATE

24522245200061181-28Q01F2C20210706

06-Jul-2021 16:23:09

791

149.7000

TRQX

08502085000071065-E06aL8nvu1gd20210706

06-Jul-2021 16:23:19

359

149.6500

XLON

11502115000028229-E06aL97qwY2l20210706

06-Jul-2021 16:23:27

3220

149.6500

XLON

11502115000028229-E06aL97qwYHq20210706

06-Jul-2021 16:23:27

548

149.6500

TRQX

48502485000069901-E06aL8nvu3cc20210706

06-Jul-2021 16:23:27

715

149.6500

BATE

40522405200060633-28Q01F5120210706

06-Jul-2021 16:23:50

176

149.6000

TRQX

48502485000069732-E06aL8nvu5uj20210706

06-Jul-2021 16:23:54

2382

149.6000

XLON

11502115000028287-E06aL97qwZOn20210706

06-Jul-2021 16:23:54

427

149.6000

TRQX

48502485000069732-E06aL8nvu6f120210706

06-Jul-2021 16:24:11

1965

149.6000

XLON

01502015000028261-E06aL97qwaDh20210706

06-Jul-2021 16:26:57

774

149.6000

BATE

40522405200061310-28Q01G4020210706

06-Jul-2021 16:26:57

396

149.6000

XLON

01502015000028436-E06aL97qwf5g20210706

06-Jul-2021 16:26:57

101

149.6000

TRQX

48502485000070063-E06aL8nvuLPI20210706

06-Jul-2021 16:26:57

476

149.6000

TRQX

48502485000070063-E06aL8nvuLPL20210706

06-Jul-2021 16:26:57

1609

149.6000

XLON

01502015000028436-E06aL97qwf5w20210706

06-Jul-2021 16:28:43

2215

149.6500

XLON

11502115000028722-E06aL97qwitJ20210706

06-Jul-2021 16:29:30

603

149.6500

BATE

24522245200062981-28Q01H3S20210706

06-Jul-2021 16:29:34

28

149.6500

TRQX

48502485000071444-E06aL8nvuXYQ20210706

06-Jul-2021 16:29:38

1742

149.6500

XLON

01502015000028689-E06aL97qwlNm20210706

06-Jul-2021 16:29:55

1817

149.6500

BATE

40522405200063224-28Q01H9S20210706

06-Jul-2021 16:29:55

4066

149.6500

XLON

01502015000028708-E06aL97qwmIy20210706

 

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