Transaction in Own Shares

RNS Number : 0628K
Burberry Group PLC
16 December 2022
 

Burberry Group plc

 

Transaction in own shares

 

Burberry Group plc (the "Company" or "Burberry") announces today it has purchased the following number of its ordinary shares of 0.05 pence each from J.P. Morgan Securities plc on the London Stock Exchange and Multilateral Trading Facilities in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 12 July 2022 (the "Purchase"). The Purchase was effected pursuant to instructions issued by Burberry on 30 June 2022, as announced on 4 November 2022.

 

Date of purchase:

16 December 2022

Aggregate number of ordinary shares purchased:

464,636

Highest price paid per share:

2,076.0000

Lowest price paid per share:

2,026.0000

Average price paid per share

2,037.8922

 

Burberry intends to cancel the purchased shares.

 

Following the above transaction, Burberry holds 6,052,720 of its ordinary shares in treasury and has 382,088,724 ordinary shares in issue (excluding treasury shares).

 

Therefore, the total number of voting rights in the Company will be 382,088,724 and this figure may be used by shareholders as the denominator when determining whether they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

 

Since the commencement of the share buyback programme announced on 18 May 2022, the Company has repurchased 5,489,834 ordinary shares in aggregate at a weighted average price of 2082.7628  pence per share.

 

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

 

Schedule of Purchases

 

Shares purchased:

464,636 (ISIN: GB0031743007)

 

Date:

 

16 December 2022

Investment firm:

 

J.P. Morgan Securities plc

 Aggregate information:

 

Venue

Volume-weighted average price

Aggregated Volume

Lowest price per share

Highest price per share

London Stock Exchange

2,039.2055

325,074

2,027.0000

2,076.0000

BATS Europe

2,034.8331

139,562

2,026.0000

2,042.0000

 

Individual Transactions:

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

16-Dec-2022 08:01:04

246

2071.0000

XLON

07003070000001715-E0ClFZonGOi420221216

16-Dec-2022 08:01:04

84

2071.0000

XLON

07003070000001715-E0ClFZonGOi220221216

16-Dec-2022 08:01:04

242

2070.0000

XLON

07003070000001608-E0ClFZonGOij20221216

16-Dec-2022 08:01:49

97

2076.0000

XLON

07003070000002551-E0ClFZonGRx420221216

16-Dec-2022 08:02:34

176

2075.0000

XLON

05003050000002725-E0ClFZonGTqc20221216

16-Dec-2022 08:02:34

224

2074.0000

XLON

07003070000002725-E0ClFZonGTqj20221216

16-Dec-2022 08:04:00

182

2071.0000

XLON

05003050000003181-E0ClFZonGXsc20221216

16-Dec-2022 08:04:02

97

2070.0000

XLON

05003050000002887-E0ClFZonGY8220221216

16-Dec-2022 08:06:24

157

2068.0000

XLON

07003070000003523-E0ClFZonGe7Q20221216

16-Dec-2022 08:06:24

94

2068.0000

XLON

07003070000003523-E0ClFZonGe7M20221216

16-Dec-2022 08:06:35

157

2065.0000

XLON

05003050000003150-E0ClFZonGeYD20221216

16-Dec-2022 08:06:35

56

2065.0000

XLON

05003050000003150-E0ClFZonGeYF20221216

16-Dec-2022 08:07:17

157

2063.0000

XLON

05003050000003767-E0ClFZonGgEF20221216

16-Dec-2022 08:07:29

18

2063.0000

XLON

05003050000003767-E0ClFZonGgd120221216

16-Dec-2022 08:09:19

115

2061.0000

XLON

07003070000004009-E0ClFZonGkUP20221216

16-Dec-2022 08:09:19

157

2061.0000

XLON

07003070000004009-E0ClFZonGkUM20221216

16-Dec-2022 08:10:02

175

2059.0000

XLON

07003070000003751-E0ClFZonGm8I20221216

16-Dec-2022 08:11:22

170

2059.0000

XLON

05003050000004582-E0ClFZonGpf320221216

16-Dec-2022 08:11:38

476

2058.0000

XLON

07003070000004333-E0ClFZonGqGt20221216

16-Dec-2022 08:11:38

9

2058.0000

XLON

07003070000004333-E0ClFZonGqGw20221216

16-Dec-2022 08:12:00

214

2056.0000

XLON

07003070000004591-E0ClFZonGrWV20221216

16-Dec-2022 08:12:03

436

2056.0000

XLON

07003070000004721-E0ClFZonGroc20221216

16-Dec-2022 08:12:04

1

2056.0000

XLON

07003070000004721-E0ClFZonGrr220221216

16-Dec-2022 08:12:11

510

2055.0000

XLON

05003050000004733-E0ClFZonGsBc20221216

16-Dec-2022 08:13:43

306

2055.0000

XLON

05003050000005081-E0ClFZonGwje20221216

16-Dec-2022 08:14:09

225

2053.0000

XLON

07003070000005062-E0ClFZonGxYv20221216

16-Dec-2022 08:14:25

26

2052.0000

XLON

07003070000004755-E0ClFZonGyBx20221216

16-Dec-2022 08:14:25

119

2052.0000

XLON

07003070000004755-E0ClFZonGyC020221216

16-Dec-2022 08:15:37

49

2052.0000

XLON

05003050000005448-E0ClFZonH1a620221216

16-Dec-2022 08:15:37

312

2052.0000

XLON

05003050000005448-E0ClFZonH1a320221216

16-Dec-2022 08:17:03

100

2054.0000

XLON

05003050000005795-E0ClFZonH53m20221216

16-Dec-2022 08:17:42

241

2053.0000

XLON

07003070000005515-E0ClFZonH66P20221216

16-Dec-2022 08:19:01

666

2054.0000

XLON

07003070000006074-E0ClFZonH8gU20221216

16-Dec-2022 08:21:02

97

2055.0000

XLON

07003070000006328-E0ClFZonHCNX20221216

16-Dec-2022 08:21:02

395

2056.0000

XLON

05003050000006361-E0ClFZonHCMf20221216

16-Dec-2022 08:21:02

417

2055.0000

XLON

07003070000006328-E0ClFZonHCNs20221216

16-Dec-2022 08:22:02

159

2053.0000

XLON

07003070000006570-E0ClFZonHFGG20221216

16-Dec-2022 08:22:02

131

2053.0000

XLON

07003070000006570-E0ClFZonHFGE20221216

16-Dec-2022 08:22:02

326

2053.0000

XLON

07003070000006570-E0ClFZonHFGI20221216

16-Dec-2022 08:23:50

346

2057.0000

XLON

07003070000006778-E0ClFZonHIYC20221216

16-Dec-2022 08:25:01

208

2058.0000

XLON

07003070000006882-E0ClFZonHLSi20221216

16-Dec-2022 08:25:01

207

2058.0000

XLON

05003050000006926-E0ClFZonHLSg20221216

16-Dec-2022 08:25:35

479

2057.0000

XLON

07003070000007089-E0ClFZonHMQz20221216

16-Dec-2022 08:27:12

450

2057.0000

XLON

05003050000007431-E0ClFZonHQN920221216

16-Dec-2022 08:28:42

157

2059.0000

XLON

07003070000007632-E0ClFZonHSir20221216

16-Dec-2022 08:28:42

100

2059.0000

XLON

07003070000007632-E0ClFZonHSip20221216

16-Dec-2022 08:28:42

158

2059.0000

XLON

07003070000007632-E0ClFZonHSin20221216

16-Dec-2022 08:29:43

119

2057.0000

XLON

05003050000007704-E0ClFZonHUTa20221216

16-Dec-2022 08:29:43

132

2057.0000

XLON

05003050000007509-E0ClFZonHUTY20221216

16-Dec-2022 08:29:43

121

2057.0000

XLON

07003070000007450-E0ClFZonHUTW20221216

16-Dec-2022 08:29:43

55

2057.0000

XLON

05003050000007704-E0ClFZonHUTc20221216

16-Dec-2022 08:29:44

346

2055.0000

XLON

05003050000006927-E0ClFZonHUdk20221216

16-Dec-2022 08:30:26

361

2057.0000

XLON

07003070000008009-E0ClFZonHXFY20221216

16-Dec-2022 08:32:32

612

2061.0000

XLON

05003050000008554-E0ClFZonHbiA20221216

16-Dec-2022 08:34:40

561

2061.0000

XLON

05003050000008726-E0ClFZonHgZj20221216

16-Dec-2022 08:35:23

490

2060.0000

XLON

07003070000008412-E0ClFZonHi7420221216

16-Dec-2022 08:37:03

136

2061.0000

XLON

07003070000009232-E0ClFZonHlQc20221216

16-Dec-2022 08:37:05

456

2061.0000

XLON

07003070000009232-E0ClFZonHlRU20221216

16-Dec-2022 08:37:51

373

2060.0000

XLON

07003070000009153-E0ClFZonHmio20221216

16-Dec-2022 08:37:51

12

2060.0000

XLON

07003070000009153-E0ClFZonHmik20221216

16-Dec-2022 08:37:53

185

2058.0000

XLON

05003050000009058-E0ClFZonHmsF20221216

16-Dec-2022 08:37:53

30

2058.0000

XLON

07003070000008856-E0ClFZonHmsD20221216

16-Dec-2022 08:37:53

122

2058.0000

XLON

05003050000008673-E0ClFZonHmsB20221216

16-Dec-2022 08:39:43

27

2058.0000

XLON

05003050000009799-E0ClFZonHqmQ20221216

16-Dec-2022 08:39:43

250

2058.0000

XLON

05003050000009799-E0ClFZonHqmO20221216

16-Dec-2022 08:40:54

472

2057.0000

XLON

05003050000009881-E0ClFZonHtLN20221216

16-Dec-2022 08:41:10

91

2056.0000

XLON

07003070000009801-E0ClFZonHtiv20221216

16-Dec-2022 08:41:10

313

2056.0000

XLON

07003070000009801-E0ClFZonHtix20221216

16-Dec-2022 08:43:03

186

2057.0000

XLON

07003070000010201-E0ClFZonHw4X20221216

16-Dec-2022 08:44:17

102

2057.0000

XLON

05003050000010299-E0ClFZonHxN820221216

16-Dec-2022 08:44:17

98

2057.0000

XLON

05003050000010373-E0ClFZonHxNA20221216

16-Dec-2022 08:44:17

160

2057.0000

XLON

05003050000010373-E0ClFZonHxNU20221216

16-Dec-2022 08:45:28

448

2057.0000

XLON

05003050000010656-E0ClFZonHyjN20221216

16-Dec-2022 08:45:30

419

2056.0000

XLON

05003050000010144-E0ClFZonHysP20221216

16-Dec-2022 08:47:03

240

2054.0000

XLON

05003050000010895-E0ClFZonI1J820221216

16-Dec-2022 08:47:03

164

2054.0000

XLON

05003050000010895-E0ClFZonI1J620221216

16-Dec-2022 08:48:46

597

2053.0000

XLON

07003070000011035-E0ClFZonI43620221216

16-Dec-2022 08:49:02

157

2051.0000

XLON

07003070000010801-E0ClFZonI4hX20221216

16-Dec-2022 08:49:02

128

2051.0000

XLON

05003050000010880-E0ClFZonI4hV20221216

16-Dec-2022 08:49:02

122

2051.0000

XLON

05003050000010881-E0ClFZonI4hZ20221216

16-Dec-2022 08:51:22

243

2046.0000

XLON

05003050000011579-E0ClFZonI8sT20221216

16-Dec-2022 08:51:22

355

2046.0000

XLON

05003050000011579-E0ClFZonI8sZ20221216

16-Dec-2022 08:52:02

653

2045.0000

XLON

05003050000011432-E0ClFZonIA0020221216

16-Dec-2022 08:52:02

509

2046.0000

XLON

07003070000011632-E0ClFZonI9zj20221216

16-Dec-2022 08:53:42

197

2047.0000

XLON

07003070000011845-E0ClFZonICBa20221216

16-Dec-2022 08:53:42

414

2047.0000

XLON

07003070000011845-E0ClFZonICBf20221216

16-Dec-2022 08:55:08

471

2046.0000

XLON

05003050000011917-E0ClFZonIEYx20221216

16-Dec-2022 08:55:08

195

2046.0000

XLON

05003050000011917-E0ClFZonIEZ420221216

16-Dec-2022 08:55:57

140

2046.0000

XLON

07003070000012081-E0ClFZonIFRC20221216

16-Dec-2022 08:55:57

531

2046.0000

XLON

07003070000012081-E0ClFZonIFRA20221216

16-Dec-2022 08:58:12

157

2046.0000

XLON

07003070000012308-E0ClFZonIIfg20221216

16-Dec-2022 08:59:02

157

2046.0000

XLON

07003070000012308-E0ClFZonIJbO20221216

16-Dec-2022 08:59:24

376

2046.0000

XLON

07003070000012308-E0ClFZonIJzb20221216

16-Dec-2022 08:59:24

189

2046.0000

XLON

05003050000012442-E0ClFZonIJzd20221216

16-Dec-2022 09:00:09

160

2046.0000

XLON

07003070000012618-E0ClFZonILIF20221216

16-Dec-2022 09:00:09

87

2046.0000

XLON

07003070000012618-E0ClFZonILIB20221216

16-Dec-2022 09:00:09

161

2046.0000

XLON

07003070000012618-E0ClFZonILID20221216

16-Dec-2022 09:00:12

423

2045.0000

XLON

07003070000012223-E0ClFZonILN120221216

16-Dec-2022 09:00:12

193

2045.0000

XLON

07003070000012223-E0ClFZonILN420221216

16-Dec-2022 09:00:12

113

2043.0000

XLON

07003070000012389-E0ClFZonILPo20221216

16-Dec-2022 09:01:13

467

2043.0000

XLON

05003050000012725-E0ClFZonIMwN20221216

16-Dec-2022 09:01:48

260

2043.0000

XLON

05003050000012909-E0ClFZonINpJ20221216

16-Dec-2022 09:01:51

272

2043.0000

XLON

05003050000012909-E0ClFZonINrt20221216

16-Dec-2022 09:02:37

100

2042.0000

XLON

05003050000012703-E0ClFZonIOxp20221216

16-Dec-2022 09:02:37

37

2042.0000

XLON

05003050000012703-E0ClFZonIOxr20221216

16-Dec-2022 09:02:53

445

2041.0000

XLON

05003050000012682-E0ClFZonIPTA20221216

16-Dec-2022 09:03:29

173

2041.0000

XLON

05003050000013166-E0ClFZonIQSJ20221216

16-Dec-2022 09:03:29

161

2041.0000

XLON

05003050000013166-E0ClFZonIQSF20221216

16-Dec-2022 09:03:29

251

2041.0000

XLON

05003050000013166-E0ClFZonIQSD20221216

16-Dec-2022 09:03:29

100

2041.0000

XLON

05003050000013166-E0ClFZonIQSH20221216

16-Dec-2022 09:05:09

100

2041.0000

XLON

05003050000013421-E0ClFZonITAs20221216

16-Dec-2022 09:05:09

191

2041.0000

XLON

05003050000013421-E0ClFZonITAo20221216

16-Dec-2022 09:05:09

198

2041.0000

XLON

05003050000013421-E0ClFZonITAq20221216

16-Dec-2022 09:06:09

157

2040.0000

XLON

07003070000013503-E0ClFZonIV1B20221216

16-Dec-2022 09:06:09

89

2040.0000

XLON

07003070000013503-E0ClFZonIV1D20221216

16-Dec-2022 09:09:21

79

2043.0000

XLON

05003050000014014-E0ClFZonIZ0D20221216

16-Dec-2022 09:09:21

242

2043.0000

XLON

05003050000014014-E0ClFZonIZ0B20221216

16-Dec-2022 09:09:21

367

2043.0000

XLON

05003050000014014-E0ClFZonIZ0920221216

16-Dec-2022 09:10:17

162

2043.0000

XLON

07003070000014064-E0ClFZonIZxA20221216

16-Dec-2022 09:10:17

162

2043.0000

XLON

07003070000014064-E0ClFZonIZxC20221216

16-Dec-2022 09:10:40

141

2041.0000

XLON

07003070000013579-E0ClFZonIayQ20221216

16-Dec-2022 09:10:40

433

2041.0000

XLON

07003070000013579-E0ClFZonIayU20221216

16-Dec-2022 09:11:40

550

2040.0000

XLON

05003050000014015-E0ClFZonIcPh20221216

16-Dec-2022 09:11:49

73

2040.0000

XLON

07003070000014212-E0ClFZonIcax20221216

16-Dec-2022 09:11:49

240

2040.0000

XLON

07003070000014212-E0ClFZonIcav20221216

16-Dec-2022 09:11:49

322

2040.0000

XLON

07003070000014212-E0ClFZonIcaz20221216

16-Dec-2022 09:12:16

464

2038.0000

XLON

05003050000014278-E0ClFZonIdSI20221216

16-Dec-2022 09:12:16

276

2038.0000

XLON

05003050000014278-E0ClFZonIdSR20221216

16-Dec-2022 09:12:16

141

2038.0000

XLON

05003050000014278-E0ClFZonIdSG20221216

16-Dec-2022 09:13:29

42

2039.0000

XLON

07003070000014446-E0ClFZonIfLs20221216

16-Dec-2022 09:13:29

162

2039.0000

XLON

07003070000014446-E0ClFZonIfLu20221216

16-Dec-2022 09:13:29

141

2039.0000

XLON

07003070000014446-E0ClFZonIfLy20221216

16-Dec-2022 09:13:29

162

2039.0000

XLON

07003070000014446-E0ClFZonIfLw20221216

16-Dec-2022 09:15:42

161

2038.0000

XLON

07003070000014674-E0ClFZonIibE20221216

16-Dec-2022 09:15:42

323

2038.0000

XLON

07003070000014674-E0ClFZonIibH20221216

16-Dec-2022 09:15:42

40

2038.0000

XLON

07003070000014674-E0ClFZonIibX20221216

16-Dec-2022 09:15:42

257

2038.0000

XLON

07003070000014674-E0ClFZonIibZ20221216

16-Dec-2022 09:16:09

261

2037.0000

XLON

05003050000014503-E0ClFZonIiyY20221216

16-Dec-2022 09:16:09

489

2037.0000

XLON

05003050000014503-E0ClFZonIiyW20221216

16-Dec-2022 09:17:49

315

2040.0000

XLON

07003070000014921-E0ClFZonIlGb20221216

16-Dec-2022 09:17:49

211

2040.0000

XLON

05003050000014976-E0ClFZonIlGd20221216

16-Dec-2022 09:17:49

735

2040.0000

XLON

05003050000014975-E0ClFZonIlGZ20221216

16-Dec-2022 09:19:29

157

2040.0000

XLON

05003050000015153-E0ClFZonInHX20221216

16-Dec-2022 09:19:29

287

2040.0000

XLON

05003050000015153-E0ClFZonInHe20221216

16-Dec-2022 09:20:09

271

2040.0000

XLON

07003070000015172-E0ClFZonIoSm20221216

16-Dec-2022 09:21:00

250

2041.0000

XLON

05003050000015240-E0ClFZonIqZM20221216

16-Dec-2022 09:21:24

2

2040.0000

XLON

07003070000015172-E0ClFZonIrdA20221216

16-Dec-2022 09:21:24

1

2040.0000

XLON

07003070000015172-E0ClFZonIrb320221216

16-Dec-2022 09:22:49

473

2042.0000

XLON

05003050000015752-E0ClFZonItkC20221216

16-Dec-2022 09:22:49

18

2042.0000

XLON

05003050000015752-E0ClFZonItlP20221216

16-Dec-2022 09:23:51

463

2042.0000

XLON

07003070000015754-E0ClFZonIvFD20221216

16-Dec-2022 09:23:51

177

2042.0000

XLON

07003070000015754-E0ClFZonIvFF20221216

16-Dec-2022 09:25:09

739

2042.0000

XLON

05003050000015954-E0ClFZonIxLy20221216

16-Dec-2022 09:25:24

101

2040.0000

XLON

07003070000015172-E0ClFZonIxyz20221216

16-Dec-2022 09:26:48

397

2042.0000

XLON

05003050000016140-E0ClFZonIzw820221216

16-Dec-2022 09:27:48

110

2042.0000

XLON

07003070000016182-E0ClFZonJ1Fc20221216

16-Dec-2022 09:28:28

618

2042.0000

XLON

07003070000016254-E0ClFZonJ25K20221216

16-Dec-2022 09:31:08

333

2044.0000

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16-Dec-2022 11:11:36

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BATE

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16-Dec-2022 11:11:39

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BATE

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16-Dec-2022 11:11:45

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XLON

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16-Dec-2022 11:11:45

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BATE

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16-Dec-2022 11:11:46

243

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BATE

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16-Dec-2022 11:11:48

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BATE

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16-Dec-2022 11:11:50

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XLON

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BATE

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16-Dec-2022 11:11:51

365

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XLON

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16-Dec-2022 11:11:52

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BATE

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16-Dec-2022 11:11:55

336

2035.0000

BATE

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16-Dec-2022 11:11:55

429

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XLON

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16-Dec-2022 11:11:57

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XLON

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16-Dec-2022 11:11:58

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BATE

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16-Dec-2022 11:12:01

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XLON

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16-Dec-2022 11:12:01

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BATE

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16-Dec-2022 11:12:03

288

2036.0000

BATE

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16-Dec-2022 11:12:04

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XLON

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16-Dec-2022 11:12:04

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16-Dec-2022 11:12:05

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XLON

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16-Dec-2022 11:12:06

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BATE

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16-Dec-2022 11:12:07

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XLON

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16-Dec-2022 11:12:08

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BATE

24023240200132830-100017U620221216

16-Dec-2022 11:12:12

423

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BATE

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16-Dec-2022 11:12:12

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XLON

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16-Dec-2022 11:12:12

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XLON

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16-Dec-2022 11:12:12

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XLON

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16-Dec-2022 11:12:13

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BATE

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16-Dec-2022 11:12:13

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XLON

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16-Dec-2022 11:12:14

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XLON

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16-Dec-2022 11:12:14

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BATE

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16-Dec-2022 11:13:03

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XLON

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16-Dec-2022 11:13:04

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16-Dec-2022 11:13:04

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XLON

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16-Dec-2022 11:13:22

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XLON

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16-Dec-2022 11:14:28

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XLON

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16-Dec-2022 11:14:28

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BATE

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16-Dec-2022 11:15:00

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BATE

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16-Dec-2022 11:15:00

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XLON

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16-Dec-2022 11:15:00

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XLON

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16-Dec-2022 11:15:00

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XLON

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16-Dec-2022 11:15:00

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XLON

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16-Dec-2022 11:17:05

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BATE

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16-Dec-2022 11:17:05

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BATE

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16-Dec-2022 11:19:21

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XLON

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16-Dec-2022 11:19:21

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XLON

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16-Dec-2022 11:19:21

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XLON

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16-Dec-2022 11:19:29

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BATE

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16-Dec-2022 11:19:29

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BATE

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16-Dec-2022 11:19:29

100

2042.0000

BATE

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16-Dec-2022 11:21:06

128

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XLON

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16-Dec-2022 11:21:06

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BATE

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16-Dec-2022 11:21:06

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2042.0000

XLON

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16-Dec-2022 11:21:06

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XLON

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16-Dec-2022 11:21:16

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XLON

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16-Dec-2022 11:21:16

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XLON

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16-Dec-2022 11:22:46

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BATE

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16-Dec-2022 11:23:12

164

2040.0000

BATE

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16-Dec-2022 11:23:12

665

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XLON

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16-Dec-2022 11:23:25

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XLON

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16-Dec-2022 11:23:57

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XLON

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16-Dec-2022 11:23:57

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XLON

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16-Dec-2022 11:23:57

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XLON

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16-Dec-2022 11:24:45

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BATE

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16-Dec-2022 11:30:34

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XLON

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16-Dec-2022 11:30:38

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XLON

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16-Dec-2022 11:30:40

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XLON

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16-Dec-2022 11:30:40

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BATE

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16-Dec-2022 11:32:54

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XLON

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XLON

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16-Dec-2022 11:32:54

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XLON

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16-Dec-2022 11:32:54

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XLON

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16-Dec-2022 11:32:54

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XLON

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16-Dec-2022 11:32:54

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XLON

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16-Dec-2022 11:32:54

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BATE

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16-Dec-2022 11:34:49

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2041.0000

XLON

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16-Dec-2022 11:34:49

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XLON

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16-Dec-2022 11:36:26

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XLON

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16-Dec-2022 11:36:26

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XLON

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16-Dec-2022 11:36:33

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BATE

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16-Dec-2022 11:41:35

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XLON

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16-Dec-2022 11:41:35

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16-Dec-2022 11:41:35

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XLON

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16-Dec-2022 11:41:35

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XLON

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16-Dec-2022 11:41:35

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XLON

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16-Dec-2022 11:41:35

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XLON

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16-Dec-2022 11:41:35

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XLON

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16-Dec-2022 11:44:18

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XLON

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16-Dec-2022 11:44:18

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XLON

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16-Dec-2022 11:44:19

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16-Dec-2022 11:44:19

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16-Dec-2022 11:44:19

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XLON

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16-Dec-2022 11:44:19

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16-Dec-2022 11:44:19

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16-Dec-2022 12:00:44

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16-Dec-2022 13:10:28

169

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16-Dec-2022 13:10:28

310

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BATE

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16-Dec-2022 13:10:28

2327

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BATE

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16-Dec-2022 13:10:28

747

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BATE

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16-Dec-2022 13:10:28

104

2042.0000

BATE

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16-Dec-2022 13:11:02

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16-Dec-2022 13:11:08

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BATE

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16-Dec-2022 13:11:08

157

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BATE

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16-Dec-2022 13:11:51

138

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XLON

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16-Dec-2022 13:11:51

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16-Dec-2022 13:12:29

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16-Dec-2022 13:15:09

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BATE

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16-Dec-2022 13:17:10

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16-Dec-2022 13:17:52

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BATE

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16-Dec-2022 13:18:32

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BATE

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16-Dec-2022 13:20:15

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BATE

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16-Dec-2022 13:22:02

146

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BATE

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16-Dec-2022 13:23:09

139

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BATE

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16-Dec-2022 13:24:01

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XLON

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16-Dec-2022 13:24:01

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16-Dec-2022 13:24:01

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16-Dec-2022 13:24:01

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16-Dec-2022 13:24:02

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16-Dec-2022 13:24:39

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BATE

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16-Dec-2022 13:25:09

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BATE

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16-Dec-2022 13:28:30

100

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BATE

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16-Dec-2022 13:30:04

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BATE

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16-Dec-2022 13:30:04

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16-Dec-2022 13:30:04

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XLON

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16-Dec-2022 13:30:50

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BATE

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16-Dec-2022 13:31:04

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BATE

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16-Dec-2022 13:31:18

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XLON

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16-Dec-2022 13:34:21

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XLON

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16-Dec-2022 13:34:21

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16-Dec-2022 13:34:21

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16-Dec-2022 13:35:28

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XLON

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16-Dec-2022 13:35:32

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XLON

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16-Dec-2022 13:38:39

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BATE

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BATE

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16-Dec-2022 13:41:10

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16-Dec-2022 13:42:13

101

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BATE

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16-Dec-2022 13:42:13

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BATE

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16-Dec-2022 13:42:13

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16-Dec-2022 13:47:32

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BATE

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BATE

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BATE

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16-Dec-2022 13:47:34

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BATE

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16-Dec-2022 13:47:34

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BATE

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BATE

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16-Dec-2022 13:47:37

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BATE

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16-Dec-2022 13:47:53

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16-Dec-2022 13:47:54

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16-Dec-2022 13:47:54

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BATE

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16-Dec-2022 13:47:54

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BATE

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16-Dec-2022 13:47:55

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BATE

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16-Dec-2022 13:49:00

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XLON

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16-Dec-2022 13:52:01

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16-Dec-2022 13:53:00

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BATE

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16-Dec-2022 13:53:40

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XLON

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BATE

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16-Dec-2022 13:53:49

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BATE

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16-Dec-2022 13:53:49

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16-Dec-2022 13:56:29

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BATE

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16-Dec-2022 13:56:29

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16-Dec-2022 13:57:56

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16-Dec-2022 13:58:08

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16-Dec-2022 13:58:08

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BATE

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16-Dec-2022 13:58:08

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BATE

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16-Dec-2022 13:59:28

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16-Dec-2022 14:00:09

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16-Dec-2022 14:00:09

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BATE

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16-Dec-2022 14:00:09

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BATE

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16-Dec-2022 14:00:09

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BATE

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16-Dec-2022 14:00:36

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BATE

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16-Dec-2022 14:00:36

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BATE

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16-Dec-2022 14:00:57

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BATE

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16-Dec-2022 14:01:08

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XLON

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16-Dec-2022 14:01:16

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16-Dec-2022 14:01:16

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BATE

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16-Dec-2022 14:01:16

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BATE

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16-Dec-2022 14:01:55

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BATE

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16-Dec-2022 14:01:55

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BATE

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16-Dec-2022 14:01:55

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XLON

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16-Dec-2022 14:01:55

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BATE

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16-Dec-2022 14:01:55

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BATE

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16-Dec-2022 14:01:55

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XLON

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16-Dec-2022 14:01:55

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BATE

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16-Dec-2022 14:01:55

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2035.0000

BATE

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16-Dec-2022 14:01:55

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XLON

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16-Dec-2022 14:01:55

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2035.0000

XLON

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16-Dec-2022 14:03:16

299

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XLON

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16-Dec-2022 14:03:16

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XLON

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16-Dec-2022 14:03:16

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XLON

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16-Dec-2022 14:03:16

349

2034.0000

BATE

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16-Dec-2022 14:04:52

694

2035.0000

XLON

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16-Dec-2022 14:04:52

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16-Dec-2022 14:04:52

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XLON

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16-Dec-2022 14:04:52

361

2035.0000

BATE

40023400200262732-10001UVO20221216

16-Dec-2022 14:06:51

370

2037.0000

BATE

40023400200264409-10001VBB20221216

16-Dec-2022 14:07:40

265

2037.0000

BATE

40023400200264774-10001VHP20221216

16-Dec-2022 14:07:40

205

2037.0000

BATE

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16-Dec-2022 14:09:00

122

2037.0000

XLON

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16-Dec-2022 14:09:00

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XLON

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16-Dec-2022 14:09:00

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XLON

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16-Dec-2022 14:09:00

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XLON

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16-Dec-2022 14:09:00

220

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XLON

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16-Dec-2022 14:09:00

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XLON

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16-Dec-2022 14:09:15

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XLON

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16-Dec-2022 14:09:15

339

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BATE

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16-Dec-2022 14:09:15

343

2036.0000

XLON

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16-Dec-2022 14:11:12

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2036.0000

BATE

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16-Dec-2022 14:11:12

49

2036.0000

BATE

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16-Dec-2022 14:11:12

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2036.0000

BATE

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16-Dec-2022 14:11:18

226

2036.0000

XLON

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XLON

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16-Dec-2022 14:11:18

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XLON

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XLON

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XLON

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16-Dec-2022 14:12:34

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XLON

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16-Dec-2022 14:12:34

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XLON

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16-Dec-2022 14:12:34

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XLON

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XLON

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16-Dec-2022 14:13:21

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XLON

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16-Dec-2022 14:13:21

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XLON

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16-Dec-2022 14:13:21

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XLON

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16-Dec-2022 14:13:21

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XLON

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16-Dec-2022 14:13:36

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XLON

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16-Dec-2022 14:13:36

175

2035.0000

BATE

24023240200267853-10001WRS20221216

16-Dec-2022 14:13:36

130

2035.0000

BATE

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16-Dec-2022 14:13:36

587

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XLON

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16-Dec-2022 14:13:48

124

2035.0000

BATE

24023240200272428-10001WSU20221216

16-Dec-2022 14:13:48

12

2035.0000

BATE

24023240200272428-10001WST20221216

16-Dec-2022 14:15:11

104

2035.0000

BATE

40023400200272121-10001X3720221216

16-Dec-2022 14:15:11

140

2035.0000

BATE

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16-Dec-2022 14:15:31

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2035.0000

XLON

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16-Dec-2022 14:15:31

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XLON

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16-Dec-2022 14:15:31

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XLON

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16-Dec-2022 14:15:31

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XLON

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16-Dec-2022 14:15:31

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XLON

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16-Dec-2022 14:16:33

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XLON

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16-Dec-2022 14:16:33

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XLON

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16-Dec-2022 14:16:33

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XLON

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16-Dec-2022 14:16:48

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XLON

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16-Dec-2022 14:16:48

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XLON

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16-Dec-2022 14:16:48

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2035.0000

XLON

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16-Dec-2022 14:16:48

272

2035.0000

BATE

40023400200273529-10001XE520221216

16-Dec-2022 14:17:00

133

2035.0000

BATE

40023400200273679-10001XFK20221216

16-Dec-2022 14:17:13

81

2035.0000

BATE

24023240200275353-10001XHW20221216

16-Dec-2022 14:17:13

100

2035.0000

BATE

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16-Dec-2022 14:18:28

165

2035.0000

XLON

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16-Dec-2022 14:18:28

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XLON

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16-Dec-2022 14:18:28

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XLON

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16-Dec-2022 14:18:37

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BATE

24023240200276320-10001XQ720221216

16-Dec-2022 14:18:39

100

2035.0000

BATE

40023400200274860-10001XQG20221216

16-Dec-2022 14:18:39

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2035.0000

BATE

40023400200274860-10001XQF20221216

16-Dec-2022 14:19:28

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XLON

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16-Dec-2022 14:19:28

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XLON

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16-Dec-2022 14:19:28

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XLON

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16-Dec-2022 14:20:08

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BATE

24023240200277738-10001Y0N20221216

16-Dec-2022 14:20:10

143

2036.0000

BATE

24023240200277777-10001Y1E20221216

16-Dec-2022 14:20:10

133

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BATE

24023240200277777-10001Y1F20221216

16-Dec-2022 14:20:29

625

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XLON

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16-Dec-2022 14:20:29

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XLON

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16-Dec-2022 14:20:29

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BATE

24023240200277222-10001Y3Q20221216

16-Dec-2022 14:20:29

133

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BATE

24023240200278065-10001Y3O20221216

16-Dec-2022 14:20:29

27

2035.0000

BATE

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16-Dec-2022 14:20:29

222

2035.0000

BATE

24023240200277222-10001Y3P20221216

16-Dec-2022 14:20:29

466

2036.0000

BATE

24023240200278065-10001Y3N20221216

16-Dec-2022 14:20:29

139

2035.0000

BATE

24023240200277222-10001Y3T20221216

16-Dec-2022 14:20:29

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2035.0000

BATE

24023240200277222-10001Y3U20221216

16-Dec-2022 14:20:29

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2035.0000

BATE

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16-Dec-2022 14:21:01

130

2035.0000

BATE

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16-Dec-2022 14:21:34

442

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XLON

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16-Dec-2022 14:21:34

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XLON

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16-Dec-2022 14:22:15

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BATE

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16-Dec-2022 14:22:15

49

2035.0000

BATE

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16-Dec-2022 14:22:48

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XLON

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16-Dec-2022 14:22:48

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XLON

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16-Dec-2022 14:22:48

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XLON

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16-Dec-2022 14:23:14

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BATE

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16-Dec-2022 14:23:14

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2034.0000

XLON

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16-Dec-2022 14:23:14

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XLON

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16-Dec-2022 14:23:28

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XLON

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16-Dec-2022 14:23:28

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XLON

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16-Dec-2022 14:23:28

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XLON

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16-Dec-2022 14:23:48

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BATE

40023400200278862-10001YRB20221216

16-Dec-2022 14:23:48

226

2034.0000

BATE

40023400200278862-10001YRC20221216

16-Dec-2022 14:25:15

592

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XLON

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16-Dec-2022 14:25:15

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BATE

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16-Dec-2022 14:25:15

475

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XLON

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16-Dec-2022 14:25:15

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BATE

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16-Dec-2022 14:25:15

117

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BATE

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16-Dec-2022 14:25:15

390

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XLON

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16-Dec-2022 14:25:15

217

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XLON

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16-Dec-2022 14:25:15

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BATE

24023240200279477-10001Z3120221216

16-Dec-2022 14:25:33

325

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BATE

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16-Dec-2022 14:27:00

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XLON

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16-Dec-2022 14:27:00

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XLON

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16-Dec-2022 14:27:13

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BATE

40023400200281252-10001ZI420221216

16-Dec-2022 14:27:48

83

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BATE

24023240200283348-10001ZRD20221216

16-Dec-2022 14:28:03

178

2036.0000

BATE

24023240200283603-10001ZW320221216

16-Dec-2022 14:28:15

227

2035.0000

BATE

24023240200283302-1000200G20221216

16-Dec-2022 14:28:15

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2035.0000

BATE

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16-Dec-2022 14:28:28

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XLON

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16-Dec-2022 14:29:29

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XLON

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16-Dec-2022 14:29:29

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XLON

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16-Dec-2022 14:29:29

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XLON

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16-Dec-2022 14:29:29

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XLON

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16-Dec-2022 14:29:49

368

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BATE

40023400200283704-100020GB20221216

16-Dec-2022 14:30:08

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2036.0000

XLON

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16-Dec-2022 14:30:08

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XLON

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16-Dec-2022 14:30:08

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XLON

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16-Dec-2022 14:30:08

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XLON

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16-Dec-2022 14:30:08

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XLON

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16-Dec-2022 14:30:08

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XLON

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16-Dec-2022 14:30:08

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XLON

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16-Dec-2022 14:30:14

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XLON

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16-Dec-2022 14:30:28

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2036.0000

BATE

40023400200284624-100020YL20221216

16-Dec-2022 14:30:28

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2036.0000

BATE

40023400200284624-100020YK20221216

16-Dec-2022 14:31:03

89

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BATE

24023240200287063-100021BF20221216

16-Dec-2022 14:31:15

104

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BATE

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16-Dec-2022 14:31:15

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BATE

24023240200287062-100021GE20221216

16-Dec-2022 14:31:15

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BATE

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16-Dec-2022 14:31:15

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XLON

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XLON

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16-Dec-2022 14:31:39

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XLON

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16-Dec-2022 14:31:48

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XLON

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16-Dec-2022 14:31:48

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XLON

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16-Dec-2022 14:31:48

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XLON

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16-Dec-2022 14:31:48

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XLON

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16-Dec-2022 14:32:28

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BATE

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16-Dec-2022 14:32:29

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XLON

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16-Dec-2022 14:32:29

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XLON

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16-Dec-2022 14:32:57

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XLON

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16-Dec-2022 14:32:57

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BATE

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16-Dec-2022 14:32:57

148

2039.0000

BATE

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16-Dec-2022 14:34:02

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XLON

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16-Dec-2022 14:34:02

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BATE

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16-Dec-2022 14:34:48

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XLON

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16-Dec-2022 14:34:48

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XLON

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16-Dec-2022 14:35:14

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XLON

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16-Dec-2022 14:35:14

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XLON

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16-Dec-2022 14:35:14

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XLON

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16-Dec-2022 14:35:14

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XLON

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16-Dec-2022 14:37:25

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16-Dec-2022 14:37:25

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16-Dec-2022 14:38:44

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XLON

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16-Dec-2022 14:38:44

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XLON

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16-Dec-2022 14:39:57

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BATE

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16-Dec-2022 14:39:57

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XLON

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16-Dec-2022 14:39:57

281

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BATE

40023400200295669-100025EF20221216

16-Dec-2022 14:39:57

563

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BATE

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16-Dec-2022 14:40:05

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XLON

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16-Dec-2022 14:40:05

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XLON

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16-Dec-2022 14:40:48

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XLON

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16-Dec-2022 14:42:08

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XLON

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16-Dec-2022 14:42:08

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BATE

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16-Dec-2022 14:42:08

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XLON

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16-Dec-2022 14:42:08

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BATE

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16-Dec-2022 14:42:08

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BATE

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16-Dec-2022 14:43:28

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XLON

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16-Dec-2022 14:43:28

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XLON

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16-Dec-2022 14:43:28

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XLON

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16-Dec-2022 14:43:28

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XLON

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BATE

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XLON

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BATE

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16-Dec-2022 14:58:04

442

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BATE

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16-Dec-2022 14:58:04

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BATE

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16-Dec-2022 14:58:04

175

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BATE

24023240200313487-10002CDY20221216

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BATE

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XLON

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BATE

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16-Dec-2022 14:58:05

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BATE

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16-Dec-2022 14:58:05

184

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BATE

24023240200317752-10002CE520221216

16-Dec-2022 14:58:05

492

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BATE

24023240200317752-10002CED20221216

16-Dec-2022 14:58:05

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BATE

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16-Dec-2022 14:58:05

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BATE

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XLON

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XLON

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16-Dec-2022 14:59:50

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XLON

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16-Dec-2022 14:59:50

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BATE

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XLON

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16-Dec-2022 15:00:22

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XLON

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BATE

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16-Dec-2022 15:02:00

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BATE

24023240200323227-10002E9F20221216

16-Dec-2022 15:02:00

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BATE

40023400200321385-10002E9H20221216

16-Dec-2022 15:02:00

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BATE

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16-Dec-2022 15:02:00

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XLON

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BATE

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16-Dec-2022 15:02:05

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XLON

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XLON

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16-Dec-2022 15:02:09

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BATE

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BATE

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16-Dec-2022 15:02:14

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XLON

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16-Dec-2022 15:02:19

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BATE

24023240200323656-10002EEY20221216

16-Dec-2022 15:03:27

185

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BATE

24023240200323778-10002EV220221216

16-Dec-2022 15:03:55

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BATE

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16-Dec-2022 15:03:55

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BATE

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16-Dec-2022 15:03:55

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BATE

40023400200323676-10002F6720221216

16-Dec-2022 15:03:55

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BATE

40023400200323676-10002F6520221216

16-Dec-2022 15:03:55

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2035.0000

BATE

40023400200323676-10002F6620221216

16-Dec-2022 15:04:17

305

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BATE

24023240200325426-10002FB020221216

16-Dec-2022 15:04:38

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XLON

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16-Dec-2022 15:05:10

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16-Dec-2022 15:05:24

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XLON

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16-Dec-2022 15:05:36

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BATE

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16-Dec-2022 15:05:39

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BATE

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XLON

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XLON

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16-Dec-2022 15:06:03

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BATE

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XLON

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16-Dec-2022 15:06:49

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XLON

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BATE

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16-Dec-2022 15:07:22

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BATE

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16-Dec-2022 15:08:29

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XLON

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BATE

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XLON

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BATE

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16-Dec-2022 15:08:52

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BATE

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16-Dec-2022 15:10:42

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XLON

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BATE

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16-Dec-2022 15:10:42

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XLON

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XLON

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16-Dec-2022 15:12:47

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BATE

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16-Dec-2022 15:12:47

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XLON

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XLON

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16-Dec-2022 15:13:44

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BATE

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16-Dec-2022 15:13:44

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BATE

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16-Dec-2022 15:13:44

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XLON

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BATE

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16-Dec-2022 15:13:58

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BATE

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16-Dec-2022 15:14:45

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XLON

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16-Dec-2022 15:15:29

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BATE

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BATE

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16-Dec-2022 15:15:39

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BATE

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16-Dec-2022 15:16:05

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BATE

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16-Dec-2022 15:16:33

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16-Dec-2022 15:16:35

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16-Dec-2022 15:16:35

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16-Dec-2022 15:16:35

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16-Dec-2022 15:16:48

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16-Dec-2022 15:16:48

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16-Dec-2022 15:16:48

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XLON

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16-Dec-2022 15:18:55

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16-Dec-2022 15:18:55

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BATE

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16-Dec-2022 15:18:58

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BATE

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16-Dec-2022 15:18:58

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BATE

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16-Dec-2022 15:20:23

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16-Dec-2022 15:20:23

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16-Dec-2022 15:20:50

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16-Dec-2022 15:20:52

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BATE

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16-Dec-2022 15:20:52

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BATE

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16-Dec-2022 15:20:52

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BATE

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16-Dec-2022 15:20:52

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BATE

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16-Dec-2022 15:21:28

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XLON

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BATE

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16-Dec-2022 15:22:56

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XLON

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BATE

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16-Dec-2022 15:23:16

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XLON

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16-Dec-2022 15:23:16

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16-Dec-2022 15:23:16

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16-Dec-2022 15:23:16

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16-Dec-2022 15:23:16

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16-Dec-2022 15:23:16

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16-Dec-2022 15:23:16

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XLON

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16-Dec-2022 15:23:16

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16-Dec-2022 15:23:17

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XLON

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16-Dec-2022 15:23:17

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XLON

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16-Dec-2022 15:23:17

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2032.0000

XLON

05003050000087449-E0ClFZonSYpX20221216

16-Dec-2022 15:23:58

285

2032.0000

XLON

07003070000087270-E0ClFZonSZuL20221216

16-Dec-2022 15:23:58

68

2032.0000

XLON

07003070000087270-E0ClFZonSZuN20221216

16-Dec-2022 15:23:58

154

2032.0000

XLON

07003070000087270-E0ClFZonSZuJ20221216

16-Dec-2022 15:23:58

269

2032.0000

XLON

07003070000087270-E0ClFZonSZuP20221216

16-Dec-2022 15:24:03

134

2031.0000

BATE

40023400200341001-10002NQA20221216

16-Dec-2022 15:24:03

282

2031.0000

XLON

07003070000085713-E0ClFZonSa1e20221216

16-Dec-2022 15:24:03

339

2031.0000

BATE

40023400200337766-10002NQ920221216

16-Dec-2022 15:25:04

145

2031.0000

XLON

07003070000087422-E0ClFZonSbM820221216

16-Dec-2022 15:25:04

290

2031.0000

XLON

07003070000087422-E0ClFZonSbM620221216

16-Dec-2022 15:25:04

58

2031.0000

XLON

07003070000087422-E0ClFZonSbMD20221216

16-Dec-2022 15:26:54

700

2033.0000

XLON

05003050000088032-E0ClFZonSecV20221216

16-Dec-2022 15:26:54

192

2033.0000

BATE

24023240200348964-10002OPF20221216

16-Dec-2022 15:26:54

103

2033.0000

BATE

24023240200348965-10002OPI20221216

16-Dec-2022 15:26:54

103

2033.0000

BATE

24023240200348966-10002OPN20221216

16-Dec-2022 15:26:54

334

2033.0000

XLON

05003050000088032-E0ClFZonSecd20221216

16-Dec-2022 15:26:54

200

2033.0000

XLON

05003050000088032-E0ClFZonSecZ20221216

16-Dec-2022 15:26:54

104

2033.0000

BATE

40023400200347082-10002OPH20221216

16-Dec-2022 15:26:54

119

2033.0000

XLON

05003050000088032-E0ClFZonSecX20221216

16-Dec-2022 15:26:54

72

2033.0000

BATE

40023400200347083-10002OPJ20221216

16-Dec-2022 15:26:54

28

2033.0000

BATE

40023400200347083-10002OPK20221216

16-Dec-2022 15:26:54

814

2033.0000

BATE

40023400200347085-10002OPM20221216

16-Dec-2022 15:26:54

94

2033.0000

BATE

40023400200347084-10002OPL20221216

16-Dec-2022 15:28:28

94

2032.0000

XLON

05003050000088266-E0ClFZonSh1d20221216

16-Dec-2022 15:28:28

371

2032.0000

XLON

05003050000088266-E0ClFZonSh1b20221216

16-Dec-2022 15:28:28

250

2032.0000

XLON

05003050000088266-E0ClFZonSh1Z20221216

16-Dec-2022 15:28:30

624

2032.0000

XLON

07003070000087993-E0ClFZonSh7Q20221216

16-Dec-2022 15:28:33

60

2032.0000

BATE

40023400200348433-10002PAG20221216

16-Dec-2022 15:28:33

94

2032.0000

BATE

40023400200348433-10002PAF20221216

16-Dec-2022 15:28:33

100

2032.0000

BATE

40023400200348433-10002PAE20221216

16-Dec-2022 15:28:36

85

2032.0000

BATE

40023400200348450-10002PAU20221216

16-Dec-2022 15:28:36

100

2032.0000

BATE

40023400200348450-10002PAV20221216

16-Dec-2022 15:28:52

313

2031.0000

XLON

07003070000087901-E0ClFZonShvz20221216

16-Dec-2022 15:28:53

1171

2031.0000

XLON

05003050000088014-E0ClFZonShvx20221216

16-Dec-2022 15:28:53

286

2031.0000

XLON

05003050000088014-E0ClFZonShvv20221216

16-Dec-2022 15:28:53

112

2031.0000

BATE

40023400200345838-10002PG820221216

16-Dec-2022 15:28:53

79

2031.0000

BATE

40023400200345838-10002PG920221216

16-Dec-2022 15:28:53

411

2031.0000

BATE

40023400200345838-10002PGA20221216

16-Dec-2022 15:29:26

353

2030.0000

XLON

07003070000087994-E0ClFZonSig020221216

16-Dec-2022 15:29:57

357

2028.0000

BATE

24023240200350607-10002PTK20221216

16-Dec-2022 15:29:57

79

2028.0000

BATE

24023240200350607-10002PTL20221216

16-Dec-2022 15:30:21

44

2029.0000

BATE

40023400200350025-10002PZ820221216

16-Dec-2022 15:30:21

333

2029.0000

BATE

40023400200350025-10002PZ920221216

16-Dec-2022 15:31:14

412

2028.0000

BATE

24023240200351836-10002QAG20221216

16-Dec-2022 15:31:14

240

2028.0000

BATE

40023400200350186-10002QAH20221216

16-Dec-2022 15:31:14

263

2028.0000

XLON

07003070000088291-E0ClFZonSlrt20221216

16-Dec-2022 15:31:14

695

2028.0000

XLON

07003070000088291-E0ClFZonSlrw20221216

16-Dec-2022 15:31:14

83

2028.0000

XLON

07003070000088291-E0ClFZonSlry20221216

16-Dec-2022 15:32:00

224

2027.0000

XLON

05003050000088591-E0ClFZonSmub20221216

16-Dec-2022 15:32:00

183

2027.0000

XLON

05003050000088591-E0ClFZonSmvA20221216

16-Dec-2022 15:32:03

474

2027.0000

XLON

05003050000088591-E0ClFZonSn5a20221216

16-Dec-2022 15:32:03

100

2027.0000

XLON

07003070000088519-E0ClFZonSn5e20221216

16-Dec-2022 15:32:08

245

2027.0000

BATE

40023400200352280-10002QK120221216

16-Dec-2022 15:34:29

452

2028.0000

XLON

07003070000089033-E0ClFZonSr0T20221216

16-Dec-2022 15:34:29

170

2028.0000

XLON

05003050000089311-E0ClFZonSr0R20221216

16-Dec-2022 15:35:03

422

2028.0000

XLON

05003050000089438-E0ClFZonSrii20221216

16-Dec-2022 15:35:03

248

2028.0000

XLON

05003050000089438-E0ClFZonSrig20221216

16-Dec-2022 15:35:40

566

2028.0000

XLON

05003050000089555-E0ClFZonSsps20221216

16-Dec-2022 15:35:40

289

2028.0000

BATE

24023240200358713-10002RT420221216

16-Dec-2022 15:35:40

253

2028.0000

BATE

24023240200358713-10002RT620221216

16-Dec-2022 15:35:40

49

2028.0000

BATE

24023240200358713-10002RT520221216

16-Dec-2022 15:36:09

701

2027.0000

XLON

07003070000089034-E0ClFZonStYP20221216

16-Dec-2022 15:36:09

229

2027.0000

XLON

07003070000089034-E0ClFZonStYM20221216

16-Dec-2022 15:36:09

428

2027.0000

BATE

24023240200356801-10002RZ720221216

16-Dec-2022 15:36:09

121

2027.0000

BATE

24023240200358382-10002RZ820221216

16-Dec-2022 15:36:09

104

2027.0000

XLON

07003070000089034-E0ClFZonStYI20221216

16-Dec-2022 15:36:12

212

2026.0000

BATE

24023240200352343-10002RZQ20221216

16-Dec-2022 15:37:08

100

2027.0000

BATE

40023400200358620-10002SDE20221216

16-Dec-2022 15:37:16

298

2027.0000

BATE

40023400200358789-10002SES20221216

16-Dec-2022 15:37:32

334

2028.0000

XLON

07003070000089599-E0ClFZonSvy020221216

16-Dec-2022 15:37:32

285

2028.0000

XLON

07003070000089599-E0ClFZonSvy220221216

16-Dec-2022 15:37:32

269

2028.0000

XLON

07003070000089599-E0ClFZonSvxy20221216

16-Dec-2022 15:37:44

2

2028.0000

XLON

07003070000089632-E0ClFZonSwNc20221216

16-Dec-2022 15:37:44

93

2028.0000

XLON

07003070000089632-E0ClFZonSwNa20221216

16-Dec-2022 15:39:25

8

2030.0000

BATE

24023240200363542-10002T7120221216

16-Dec-2022 15:39:25

100

2030.0000

BATE

24023240200363542-10002T7020221216

16-Dec-2022 15:39:25

95

2030.0000

XLON

05003050000090228-E0ClFZonSznU20221216

16-Dec-2022 15:39:25

177

2030.0000

XLON

05003050000090228-E0ClFZonSznY20221216

16-Dec-2022 15:39:25

95

2030.0000

XLON

05003050000090228-E0ClFZonSznW20221216

16-Dec-2022 15:39:26

1

2030.0000

XLON

07003070000089974-E0ClFZonSzqY20221216

16-Dec-2022 15:39:26

791

2030.0000

XLON

07003070000089974-E0ClFZonSzqw20221216

16-Dec-2022 15:39:55

24

2030.0000

XLON

05003050000090370-E0ClFZonT0a720221216

16-Dec-2022 15:39:55

334

2030.0000

XLON

05003050000090370-E0ClFZonT0a520221216

16-Dec-2022 15:39:55

285

2030.0000

XLON

05003050000090370-E0ClFZonT0a320221216

16-Dec-2022 15:39:55

3

2030.0000

XLON

05003050000090370-E0ClFZonT0a120221216

16-Dec-2022 15:39:59

977

2029.0000

XLON

05003050000090212-E0ClFZonT0oa20221216

16-Dec-2022 15:41:37

1371

2031.0000

BATE

40023400200364103-D10002TZ420221216

16-Dec-2022 15:41:38

20

2031.0000

BATE

40023400200364103-10002TZK20221216

16-Dec-2022 15:41:38

817

2031.0000

BATE

24023240200366021-D10002TZI20221216

16-Dec-2022 15:41:38

12

2031.0000

BATE

40023400200364103-10002TZJ20221216

16-Dec-2022 15:42:29

107

2034.0000

XLON

07003070000090626-E0ClFZonT6L020221216

16-Dec-2022 15:42:29

1231

2034.0000

BATE

24023240200366934-D10002UBR20221216

16-Dec-2022 15:43:16

1295

2035.0000

BATE

40023400200365814-D10002UJG20221216

16-Dec-2022 15:43:52

94

2036.0000

BATE

40023400200366473-10002UO120221216

16-Dec-2022 15:43:52

139

2036.0000

BATE

40023400200366473-10002UO320221216

16-Dec-2022 15:43:52

100

2036.0000

BATE

40023400200366473-10002UO020221216

16-Dec-2022 15:43:52

49

2036.0000

BATE

40023400200366473-10002UO220221216

16-Dec-2022 15:44:02

100

2035.0000

BATE

24023240200368533-10002UPT20221216

16-Dec-2022 15:44:02

82

2035.0000

BATE

24023240200368533-10002UPV20221216

16-Dec-2022 15:44:02

146

2035.0000

XLON

07003070000090906-E0ClFZonT8p320221216

16-Dec-2022 15:44:02

25

2035.0000

BATE

24023240200368533-10002UPU20221216

16-Dec-2022 15:44:02

268

2035.0000

XLON

07003070000090906-E0ClFZonT8pR20221216

16-Dec-2022 15:44:02

1025

2035.0000

XLON

07003070000090823-E0ClFZonT8nU20221216

16-Dec-2022 15:44:07

407

2035.0000

XLON

07003070000090906-E0ClFZonT96H20221216

16-Dec-2022 15:44:07

353

2035.0000

XLON

07003070000090906-E0ClFZonT96J20221216

16-Dec-2022 15:44:07

200

2035.0000

XLON

05003050000091180-E0ClFZonT96N20221216

16-Dec-2022 15:44:08

946

2035.0000

XLON

07003070000090926-E0ClFZonT9Ew20221216

16-Dec-2022 15:44:11

233

2035.0000

XLON

07003070000090926-E0ClFZonT9KS20221216

16-Dec-2022 15:45:03

152

2035.0000

XLON

07003070000090974-E0ClFZonTAJI20221216

16-Dec-2022 15:45:03

94

2035.0000

XLON

07003070000090986-E0ClFZonTAJK20221216

16-Dec-2022 15:45:03

740

2035.0000

BATE

40023400200367119-10002UZK20221216

16-Dec-2022 15:45:03

122

2035.0000

BATE

40023400200367489-10002UZN20221216

16-Dec-2022 15:45:03

92

2035.0000

XLON

07003070000090997-E0ClFZonTAJM20221216

16-Dec-2022 15:45:03

132

2035.0000

BATE

40023400200367119-10002UZJ20221216

16-Dec-2022 15:45:03

96

2035.0000

XLON

07003070000091007-E0ClFZonTAJO20221216

16-Dec-2022 15:45:03

198

2035.0000

BATE

24023240200369288-10002UZM20221216

16-Dec-2022 15:45:03

419

2035.0000

XLON

05003050000091261-E0ClFZonTAJE20221216

16-Dec-2022 15:45:03

1

2035.0000

XLON

05003050000091261-E0ClFZonTAJG20221216

16-Dec-2022 15:45:04

100

2035.0000

BATE

24023240200369593-10002V0420221216

16-Dec-2022 15:45:04

49

2035.0000

BATE

24023240200369593-10002V0520221216

16-Dec-2022 15:45:25

12

2035.0000

BATE

24023240200370042-10002V6W20221216

16-Dec-2022 15:45:52

571

2035.0000

XLON

05003050000091391-E0ClFZonTBvF20221216

16-Dec-2022 15:45:52

97

2035.0000

XLON

07003070000091139-E0ClFZonTBvH20221216

16-Dec-2022 15:45:52

307

2035.0000

BATE

40023400200368166-10002VD420221216

16-Dec-2022 15:45:52

32

2035.0000

XLON

07003070000091148-E0ClFZonTBvJ20221216

16-Dec-2022 15:45:52

103

2035.0000

XLON

05003050000091481-E0ClFZonTBvP20221216

16-Dec-2022 15:45:52

700

2035.0000

BATE

40023400200368166-10002VD320221216

16-Dec-2022 15:45:52

96

2035.0000

XLON

05003050000091432-E0ClFZonTBvN20221216

16-Dec-2022 15:45:52

120

2035.0000

BATE

24023240200370508-10002VD620221216

16-Dec-2022 15:45:52

71

2035.0000

XLON

07003070000091148-E0ClFZonTBvL20221216

16-Dec-2022 15:45:54

68

2035.0000

BATE

24023240200370533-10002VDM20221216

16-Dec-2022 15:45:54

91

2035.0000

BATE

24023240200370533-10002VDL20221216

16-Dec-2022 15:45:54

100

2035.0000

BATE

24023240200370533-10002VDK20221216

16-Dec-2022 15:46:18

67

2035.0000

BATE

24023240200370904-10002VHQ20221216

16-Dec-2022 15:46:18

482

2034.5000

BATE

24023240200370904-D10002VHP20221216

16-Dec-2022 15:46:19

460

2035.0000

XLON

07003070000091377-E0ClFZonTCmq20221216

16-Dec-2022 15:46:19

102

2035.0000

XLON

07003070000091377-E0ClFZonTCms20221216

16-Dec-2022 15:46:24

680

2034.0000

XLON

07003070000090649-E0ClFZonTCw820221216

16-Dec-2022 15:46:24

362

2034.0000

XLON

07003070000090975-E0ClFZonTCw620221216

16-Dec-2022 15:46:24

500

2034.0000

BATE

24023240200371021-10002VIW20221216

16-Dec-2022 15:46:25

400

2033.0000

BATE

40023400200369113-10002VJ420221216

16-Dec-2022 15:47:59

108

2033.0000

XLON

05003050000091992-E0ClFZonTFfo20221216

16-Dec-2022 15:47:59

435

2033.0000

XLON

05003050000091992-E0ClFZonTFfl20221216

16-Dec-2022 15:48:27

285

2033.0000

XLON

07003070000091793-E0ClFZonTGKH20221216

16-Dec-2022 15:48:27

234

2033.0000

XLON

07003070000091793-E0ClFZonTGKJ20221216

16-Dec-2022 15:48:27

170

2033.0000

XLON

07003070000091793-E0ClFZonTGKF20221216

16-Dec-2022 15:48:31

1

2033.0000

BATE

24023240200373285-10002W7L20221216

16-Dec-2022 15:49:02

143

2032.0000

BATE

40023400200370886-10002WD920221216

16-Dec-2022 15:49:05

140

2033.0000

XLON

05003050000092190-E0ClFZonTHIq20221216

16-Dec-2022 15:49:05

285

2033.0000

XLON

05003050000092190-E0ClFZonTHIm20221216

16-Dec-2022 15:49:05

334

2033.0000

XLON

05003050000092190-E0ClFZonTHIo20221216

16-Dec-2022 15:49:12

125

2032.0000

BATE

40023400200370886-10002WGM20221216

16-Dec-2022 15:49:43

334

2033.0000

XLON

05003050000092256-E0ClFZonTI9M20221216

16-Dec-2022 15:49:43

146

2033.0000

XLON

05003050000092256-E0ClFZonTI9Q20221216

16-Dec-2022 15:49:43

285

2033.0000

XLON

05003050000092256-E0ClFZonTI9O20221216

16-Dec-2022 15:49:43

27

2033.0000

XLON

05003050000092256-E0ClFZonTI9S20221216

16-Dec-2022 15:49:58

680

2032.0000

XLON

05003050000091962-E0ClFZonTIV520221216

16-Dec-2022 15:49:58

332

2032.0000

BATE

40023400200372847-10002WPZ20221216

16-Dec-2022 15:49:58

413

2032.0000

XLON

05003050000091962-E0ClFZonTIV320221216

16-Dec-2022 15:51:21

130

2032.0000

XLON

05003050000092556-E0ClFZonTKak20221216

16-Dec-2022 15:51:21

228

2032.0000

XLON

05003050000092556-E0ClFZonTKao20221216

16-Dec-2022 15:51:21

285

2032.0000

XLON

05003050000092556-E0ClFZonTKam20221216

16-Dec-2022 15:51:51

66

2032.0000

BATE

24023240200377147-10002XA220221216

16-Dec-2022 15:51:51

320

2031.5000

BATE

24023240200377147-D10002XA120221216

16-Dec-2022 15:51:53

285

2032.0000

XLON

05003050000092654-E0ClFZonTLFK20221216

16-Dec-2022 15:51:53

166

2032.0000

XLON

05003050000092654-E0ClFZonTLFM20221216

16-Dec-2022 15:51:53

68

2032.0000

XLON

05003050000092654-E0ClFZonTLFO20221216

16-Dec-2022 15:52:19

334

2032.0000

XLON

07003070000092422-E0ClFZonTLri20221216

16-Dec-2022 15:52:36

176

2032.0000

XLON

05003050000092751-E0ClFZonTMD020221216

16-Dec-2022 15:52:36

285

2032.0000

XLON

05003050000092751-E0ClFZonTMD420221216

16-Dec-2022 15:52:36

334

2032.0000

XLON

05003050000092751-E0ClFZonTMD220221216

16-Dec-2022 15:53:40

123

2032.0000

BATE

24023240200379001-10002XT920221216

16-Dec-2022 15:53:40

49

2032.0000

BATE

24023240200379001-10002XTA20221216

16-Dec-2022 15:53:40

1

2032.0000

BATE

24023240200379001-10002XTB20221216

16-Dec-2022 15:53:40

14

2032.0000

BATE

24023240200379001-10002XT820221216

16-Dec-2022 15:53:40

252

2032.0000

BATE

24023240200379001-10002XT720221216

16-Dec-2022 15:53:40

119

2032.0000

BATE

24023240200379001-10002XTC20221216

16-Dec-2022 15:53:44

594

2032.0000

XLON

07003070000092617-E0ClFZonTOAc20221216

16-Dec-2022 15:54:01

267

2032.0000

BATE

24023240200379287-10002XWA20221216

16-Dec-2022 15:54:09

100

2032.0000

BATE

40023400200377406-10002XYF20221216

16-Dec-2022 15:54:09

91

2032.0000

BATE

40023400200377406-10002XYE20221216

16-Dec-2022 15:54:14

49

2032.0000

BATE

40023400200377482-10002XZU20221216

16-Dec-2022 15:54:16

1719

2032.0000

XLON

05003050000093030-E0ClFZonTP1G20221216

16-Dec-2022 15:54:16

100

2032.0000

BATE

40023400200377566-10002Y0E20221216

16-Dec-2022 15:54:24

271

2032.0000

BATE

24023240200379698-10002Y1B20221216

16-Dec-2022 15:54:24

91

2032.0000

BATE

24023240200379698-10002Y1C20221216

16-Dec-2022 15:54:24

100

2032.0000

BATE

24023240200379698-10002Y1A20221216

16-Dec-2022 15:54:30

100

2032.0000

BATE

40023400200377769-10002Y2H20221216

16-Dec-2022 15:54:42

12

2032.0000

BATE

24023240200379998-10002Y3I20221216

16-Dec-2022 15:54:42

49

2032.0000

BATE

24023240200379998-10002Y3K20221216

16-Dec-2022 15:54:42

200

2032.0000

BATE

24023240200379998-10002Y3J20221216

16-Dec-2022 15:54:47

106

2032.0000

BATE

40023400200378068-10002Y4720221216

16-Dec-2022 15:54:55

100

2032.0000

BATE

24023240200380254-10002Y5X20221216

16-Dec-2022 15:54:55

127

2032.0000

BATE

24023240200380254-10002Y5W20221216

16-Dec-2022 15:55:03

200

2032.0000

BATE

24023240200380402-10002Y8D20221216

16-Dec-2022 15:55:03

200

2032.0000

BATE

24023240200380402-10002Y8B20221216

16-Dec-2022 15:55:03

91

2032.0000

BATE

24023240200380402-10002Y8C20221216

16-Dec-2022 15:55:21

100

2032.0000

BATE

40023400200378703-10002YC120221216

16-Dec-2022 15:55:21

100

2032.0000

BATE

40023400200378703-10002YBZ20221216

16-Dec-2022 15:55:21

49

2032.0000

BATE

40023400200378703-10002YC020221216

16-Dec-2022 15:55:24

11

2032.0000

BATE

40023400200378760-10002YD420221216

16-Dec-2022 15:55:52

99

2032.0000

BATE

24023240200381162-10002YIJ20221216

16-Dec-2022 15:55:52

812

2032.0000

BATE

24023240200380878-10002YIE20221216

16-Dec-2022 15:55:52

150

2032.0000

BATE

24023240200381078-10002YIF20221216

16-Dec-2022 15:55:52

109

2032.0000

BATE

40023400200379241-10002YIK20221216

16-Dec-2022 15:55:56

168

2032.0000

XLON

07003070000093014-E0ClFZonTRnX20221216

16-Dec-2022 15:57:49

104

2032.0000

BATE

40023400200379626-10002Z7S20221216

16-Dec-2022 15:57:49

99

2032.0000

BATE

40023400200379627-10002Z7T20221216

16-Dec-2022 15:57:49

94

2032.0000

BATE

40023400200380007-10002Z8120221216

16-Dec-2022 15:57:49

150

2032.0000

BATE

24023240200381588-10002Z7W20221216

16-Dec-2022 15:57:49

108

2032.0000

XLON

07003070000093189-E0ClFZonTUb720221216

16-Dec-2022 15:57:49

99

2032.0000

BATE

40023400200379690-10002Z7X20221216

16-Dec-2022 15:57:49

106

2032.0000

XLON

07003070000093151-E0ClFZonTUax20221216

16-Dec-2022 15:57:49

224

2032.0000

BATE

24023240200382728-10002Z8620221216

16-Dec-2022 15:57:49

321

2032.0000

XLON

05003050000093357-E0ClFZonTUap20221216

16-Dec-2022 15:57:49

92

2032.0000

BATE

24023240200382198-10002Z8520221216

16-Dec-2022 15:57:49

111

2032.0000

XLON

05003050000093366-E0ClFZonTUat20221216

16-Dec-2022 15:57:49

105

2032.0000

BATE

40023400200379753-10002Z7Y20221216

16-Dec-2022 15:57:49

430

2032.0000

XLON

05003050000093586-E0ClFZonTUbF20221216

16-Dec-2022 15:57:49

113

2032.0000

XLON

07003070000093096-E0ClFZonTUav20221216

16-Dec-2022 15:57:49

106

2032.0000

XLON

05003050000093531-E0ClFZonTUbD20221216

16-Dec-2022 15:57:49

91

2032.0000

BATE

24023240200382078-10002Z8320221216

16-Dec-2022 15:57:49

184

2032.0000

XLON

07003070000093074-E0ClFZonTUar20221216

16-Dec-2022 15:57:49

112

2032.0000

BATE

40023400200379806-10002Z7Z20221216

16-Dec-2022 15:57:49

95

2032.0000

BATE

40023400200379628-10002Z7U20221216

16-Dec-2022 15:57:49

98

2032.0000

BATE

40023400200380061-10002Z8220221216

16-Dec-2022 15:57:49

165

2032.0000

BATE

40023400200379901-10002Z8020221216

16-Dec-2022 15:57:49

106

2032.0000

XLON

05003050000093460-E0ClFZonTUb120221216

16-Dec-2022 15:57:49

94

2032.0000

BATE

40023400200380134-10002Z8420221216

16-Dec-2022 15:57:49

94

2032.0000

BATE

40023400200379629-10002Z7V20221216

16-Dec-2022 15:57:49

129

2032.0000

XLON

05003050000093502-E0ClFZonTUb920221216

16-Dec-2022 15:59:14

2

2032.0000

BATE

24023240200383246-10002ZRH20221216

16-Dec-2022 15:59:23

275

2033.0000

BATE

40023400200383130-10002ZUQ20221216

16-Dec-2022 15:59:23

2

2033.0000

BATE

40023400200383130-10002ZUS20221216

16-Dec-2022 15:59:23

30

2033.0000

BATE

40023400200383130-10002ZUR20221216

16-Dec-2022 15:59:23

13

2033.0000

BATE

40023400200383130-10002ZUP20221216

16-Dec-2022 15:59:23

415

2033.0000

BATE

40023400200383130-10002ZUT20221216

16-Dec-2022 15:59:24

419

2033.0000

XLON

05003050000094128-E0ClFZonTWeV20221216

16-Dec-2022 15:59:24

357

2033.0000

XLON

05003050000094128-E0ClFZonTWeR20221216

16-Dec-2022 15:59:24

200

2033.0000

BATE

40023400200383149-10002ZV420221216

16-Dec-2022 15:59:24

113

2033.0000

BATE

40023400200383149-10002ZV520221216

16-Dec-2022 15:59:24

248

2033.0000

XLON

05003050000094128-E0ClFZonTWeP20221216

16-Dec-2022 15:59:24

177

2033.0000

XLON

05003050000094128-E0ClFZonTWeT20221216

16-Dec-2022 15:59:24

594

2033.0000

XLON

05003050000094128-E0ClFZonTWeN20221216

16-Dec-2022 15:59:25

681

2033.0000

XLON

07003070000093831-E0ClFZonTWgR20221216

16-Dec-2022 15:59:25

357

2033.0000

XLON

07003070000093831-E0ClFZonTWgV20221216

16-Dec-2022 15:59:25

419

2033.0000

XLON

07003070000093831-E0ClFZonTWgX20221216

16-Dec-2022 15:59:25

161

2033.0000

XLON

07003070000093831-E0ClFZonTWgT20221216

16-Dec-2022 15:59:25

200

2033.0000

BATE

40023400200383171-10002ZV820221216

16-Dec-2022 15:59:25

200

2033.0000

BATE

40023400200383171-10002ZVA20221216

16-Dec-2022 15:59:25

139

2033.0000

BATE

40023400200383171-10002ZVB20221216

16-Dec-2022 15:59:25

12

2033.0000

BATE

40023400200383171-10002ZV720221216

16-Dec-2022 15:59:25

229

2033.0000

BATE

40023400200383171-10002ZV920221216

16-Dec-2022 15:59:26

10

2033.0000

BATE

40023400200383185-10002ZVN20221216

16-Dec-2022 15:59:26

200

2033.0000

BATE

40023400200383185-10002ZVP20221216

16-Dec-2022 15:59:26

142

2033.0000

BATE

40023400200383185-10002ZVM20221216

16-Dec-2022 15:59:26

200

2033.0000

BATE

40023400200383185-10002ZVO20221216

16-Dec-2022 15:59:27

180

2033.0000

BATE

40023400200383198-10002ZVU20221216

16-Dec-2022 15:59:27

142

2033.0000

BATE

40023400200383198-10002ZVR20221216

16-Dec-2022 15:59:27

200

2033.0000

BATE

40023400200383198-10002ZVS20221216

16-Dec-2022 15:59:27

12

2033.0000

BATE

40023400200383198-10002ZVQ20221216

16-Dec-2022 15:59:27

201

2033.0000

BATE

40023400200383198-10002ZVT20221216

16-Dec-2022 15:59:28

142

2033.0000

BATE

40023400200383213-10002ZW520221216

16-Dec-2022 15:59:28

100

2033.0000

BATE

40023400200383213-10002ZW720221216

16-Dec-2022 15:59:28

11

2033.0000

BATE

40023400200383213-10002ZW620221216

16-Dec-2022 15:59:28

125

2033.0000

BATE

40023400200383213-10002ZW820221216

16-Dec-2022 15:59:29

200

2033.0000

BATE

24023240200385202-10002ZWI20221216

16-Dec-2022 15:59:29

10

2033.0000

BATE

24023240200385202-10002ZWH20221216

16-Dec-2022 15:59:29

11

2033.0000

BATE

24023240200385202-10002ZWK20221216

16-Dec-2022 15:59:29

142

2033.0000

BATE

24023240200385202-10002ZWJ20221216

16-Dec-2022 15:59:30

11

2033.0000

BATE

40023400200383253-10002ZWU20221216

16-Dec-2022 15:59:30

142

2033.0000

BATE

40023400200383253-10002ZWW20221216

16-Dec-2022 15:59:30

200

2033.0000

BATE

40023400200383253-10002ZWV20221216

16-Dec-2022 15:59:33

200

2033.0000

BATE

24023240200385279-10002ZX520221216

16-Dec-2022 15:59:33

89

2033.0000

BATE

24023240200385279-10002ZX720221216

16-Dec-2022 15:59:33

11

2033.0000

BATE

24023240200385279-10002ZX420221216

16-Dec-2022 15:59:33

226

2033.0000

BATE

24023240200385279-10002ZX620221216

16-Dec-2022 15:59:38

96

2032.0000

XLON

07003070000093572-E0ClFZonTX0a20221216

16-Dec-2022 15:59:38

101

2032.0000

XLON

05003050000093898-E0ClFZonTX0c20221216

16-Dec-2022 15:59:38

102

2032.0000

XLON

05003050000093809-E0ClFZonTX0W20221216

16-Dec-2022 15:59:38

216

2032.0000

XLON

07003070000093455-E0ClFZonTX0Q20221216

16-Dec-2022 15:59:38

150

2032.0000

XLON

05003050000093678-E0ClFZonTX0M20221216

16-Dec-2022 15:59:38

104

2032.0000

XLON

05003050000093754-E0ClFZonTX0S20221216

16-Dec-2022 15:59:38

137

2032.0000

XLON

07003070000093533-E0ClFZonTX0Y20221216

16-Dec-2022 15:59:38

218

2032.0000

XLON

05003050000093920-E0ClFZonTX0e20221216

16-Dec-2022 15:59:38

110

2032.0000

XLON

07003070000093408-E0ClFZonTX0O20221216

16-Dec-2022 15:59:38

700

2032.0000

BATE

24023240200385280-10002ZYE20221216

16-Dec-2022 15:59:38

232

2032.0000

XLON

05003050000093646-E0ClFZonTX0I20221216

16-Dec-2022 15:59:38

352

2032.0000

BATE

24023240200385280-10002ZYF20221216

16-Dec-2022 15:59:38

95

2032.0000

XLON

07003070000093364-E0ClFZonTX0K20221216

16-Dec-2022 16:00:21

53

2031.0000

XLON

05003050000094140-E0ClFZonTYB720221216

16-Dec-2022 16:00:21

119

2031.0000

XLON

05003050000094140-E0ClFZonTYB520221216

16-Dec-2022 16:00:25

12

2032.0000

BATE

40023400200384492-1000308Y20221216

16-Dec-2022 16:00:25

229

2032.0000

BATE

40023400200384492-1000308W20221216

16-Dec-2022 16:00:25

142

2032.0000

BATE

40023400200384492-1000308U20221216

16-Dec-2022 16:00:25

80

2032.0000

BATE

40023400200384492-1000308X20221216

16-Dec-2022 16:00:25

100

2032.0000

BATE

40023400200384492-1000308T20221216

16-Dec-2022 16:00:25

100

2032.0000

BATE

40023400200384492-1000308V20221216

16-Dec-2022 16:00:47

201

2032.0000

BATE

40023400200384936-100030DF20221216

16-Dec-2022 16:00:47

71

2032.0000

BATE

40023400200384936-100030DG20221216

16-Dec-2022 16:00:47

88

2032.0000

BATE

40023400200384936-100030DE20221216

16-Dec-2022 16:00:47

108

2032.0000

BATE

40023400200384936-100030DH20221216

16-Dec-2022 16:01:02

531

2032.0000

BATE

24023240200387295-100030HI20221216

16-Dec-2022 16:01:21

49

2032.0000

BATE

40023400200385709-100030OF20221216

16-Dec-2022 16:01:21

80

2032.0000

BATE

40023400200385709-100030OG20221216

16-Dec-2022 16:01:23

42

2032.0000

BATE

24023240200387767-100030OV20221216

16-Dec-2022 16:01:26

1

2032.0000

XLON

05003050000094597-E0ClFZonTa0x20221216

16-Dec-2022 16:01:26

333

2032.0000

XLON

05003050000094597-E0ClFZonTa1120221216

16-Dec-2022 16:01:26

357

2032.0000

XLON

05003050000094597-E0ClFZonTa0z20221216

16-Dec-2022 16:01:28

200

2032.0000

BATE

24023240200387886-100030PM20221216

16-Dec-2022 16:01:28

200

2032.0000

BATE

24023240200387886-100030PN20221216

16-Dec-2022 16:01:28

212

2032.0000

BATE

24023240200387886-100030PL20221216

16-Dec-2022 16:01:45

242

2032.0000

BATE

40023400200386253-100030TY20221216

16-Dec-2022 16:01:45

308

2032.0000

BATE

40023400200386253-100030TZ20221216

16-Dec-2022 16:01:57

13

2032.0000

XLON

07003070000094407-E0ClFZonTanv20221216

16-Dec-2022 16:01:57

189

2032.0000

XLON

07003070000094407-E0ClFZonTanz20221216

16-Dec-2022 16:01:57

357

2032.0000

XLON

07003070000094407-E0ClFZonTanx20221216

16-Dec-2022 16:02:03

11

2032.0000

BATE

40023400200386655-100030XX20221216

16-Dec-2022 16:02:12

49

2032.0000

BATE

24023240200388883-100030ZS20221216

16-Dec-2022 16:02:12

200

2032.0000

BATE

24023240200388883-100030ZR20221216

16-Dec-2022 16:02:12

49

2032.0000

BATE

24023240200388883-100030ZQ20221216

16-Dec-2022 16:02:14

200

2032.0000

BATE

24023240200388929-1000310U20221216

16-Dec-2022 16:02:14

2

2032.0000

BATE

24023240200388929-1000310T20221216

16-Dec-2022 16:02:30

639

2033.0000

BATE

24023240200389115-1000314720221216

16-Dec-2022 16:02:30

120

2033.0000

XLON

07003070000094531-E0ClFZonTbjr20221216

16-Dec-2022 16:02:30

737

2033.0000

XLON

07003070000094531-E0ClFZonTbjt20221216

16-Dec-2022 16:02:30

101

2033.0000

BATE

40023400200387124-1000314820221216

16-Dec-2022 16:02:44

308

2033.0000

BATE

24023240200389469-1000317020221216

16-Dec-2022 16:02:45

2

2033.0000

BATE

24023240200389469-1000316Z20221216

16-Dec-2022 16:02:45

142

2033.0000

BATE

24023240200389469-1000317120221216

16-Dec-2022 16:02:51

1344

2032.5000

BATE

24023240200389578-D100031AZ20221216

16-Dec-2022 16:02:51

100

2033.0000

BATE

24023240200389578-100031B120221216

16-Dec-2022 16:02:51

1

2033.0000

BATE

24023240200389578-100031B020221216

16-Dec-2022 16:02:58

42

2033.0000

XLON

05003050000094970-E0ClFZonTcIa20221216

16-Dec-2022 16:02:58

505

2033.0000

XLON

05003050000094970-E0ClFZonTcIY20221216

16-Dec-2022 16:02:59

100

2033.0000

BATE

24023240200389694-100031BM20221216

16-Dec-2022 16:02:59

127

2033.0000

BATE

24023240200389694-100031BN20221216

16-Dec-2022 16:02:59

2

2033.0000

BATE

24023240200389694-100031BL20221216

16-Dec-2022 16:03:02

83

2033.0000

BATE

40023400200387696-100031D420221216

16-Dec-2022 16:03:11

725

2032.0000

XLON

05003050000094855-E0ClFZonTcnr20221216

16-Dec-2022 16:03:11

41

2032.0000

BATE

24023240200389043-100031F220221216

16-Dec-2022 16:03:11

32

2032.0000

BATE

24023240200389209-100031F720221216

16-Dec-2022 16:03:11

614

2032.0000

BATE

24023240200389043-100031F320221216

16-Dec-2022 16:03:11

269

2032.0000

XLON

05003050000094971-E0ClFZonTcnp20221216

16-Dec-2022 16:03:11

1

2032.0000

BATE

24023240200389179-100031F520221216

16-Dec-2022 16:03:11

472

2032.0000

BATE

40023400200387531-100031F920221216

16-Dec-2022 16:03:11

101

2032.0000

BATE

24023240200389209-100031F820221216

16-Dec-2022 16:03:11

125

2032.0000

BATE

24023240200389179-100031F620221216

16-Dec-2022 16:03:11

98

2032.0000

BATE

40023400200387104-100031F420221216

16-Dec-2022 16:04:04

185

2032.0000

XLON

05003050000095225-E0ClFZonTe7320221216

16-Dec-2022 16:04:04

419

2032.0000

XLON

05003050000095225-E0ClFZonTe7520221216

16-Dec-2022 16:04:04

85

2032.0000

XLON

05003050000095225-E0ClFZonTe7720221216

16-Dec-2022 16:04:12

138

2031.0000

BATE

24023240200390352-100031T720221216

16-Dec-2022 16:04:12

310

2031.0000

BATE

24023240200389695-100031T120221216

16-Dec-2022 16:04:12

400

2031.0000

BATE

24023240200389695-100031T220221216

16-Dec-2022 16:04:12

16

2031.0000

BATE

40023400200387828-100031T420221216

16-Dec-2022 16:04:12

500

2031.0000

BATE

40023400200387828-100031T520221216

16-Dec-2022 16:04:12

684

2031.0000

BATE

24023240200389695-100031T320221216

16-Dec-2022 16:04:12

736

2031.0000

BATE

40023400200387828-100031T620221216

16-Dec-2022 16:04:32

34

2031.0000

BATE

40023400200389674-100031W520221216

16-Dec-2022 16:04:32

49

2031.0000

BATE

40023400200389674-100031W320221216

16-Dec-2022 16:04:32

80

2031.0000

BATE

40023400200389674-100031W420221216

16-Dec-2022 16:04:33

33

2031.0000

XLON

05003050000095343-E0ClFZonTfQq20221216

16-Dec-2022 16:04:33

109

2031.0000

XLON

05003050000095343-E0ClFZonTfQb20221216

16-Dec-2022 16:05:02

141

2031.0000

XLON

05003050000095435-E0ClFZonTg5T20221216

16-Dec-2022 16:05:02

109

2031.0000

XLON

05003050000095374-E0ClFZonTg5L20221216

16-Dec-2022 16:05:02

2063

2031.0000

BATE

40023400200389709-1000323S20221216

16-Dec-2022 16:05:02

95

2031.0000

XLON

07003070000095106-E0ClFZonTg5P20221216

16-Dec-2022 16:05:02

438

2031.0000

XLON

05003050000095343-E0ClFZonTg5J20221216

16-Dec-2022 16:05:02

113

2031.0000

XLON

07003070000095088-E0ClFZonTg5N20221216

16-Dec-2022 16:05:02

98

2031.0000

XLON

07003070000095142-E0ClFZonTg5V20221216

16-Dec-2022 16:05:21

410

2031.0000

XLON

07003070000095222-E0ClFZonTgg320221216

16-Dec-2022 16:05:21

51

2031.0000

XLON

07003070000095222-E0ClFZonTgg520221216

16-Dec-2022 16:05:41

130

2031.0000

XLON

05003050000095591-E0ClFZonTh4k20221216

16-Dec-2022 16:05:41

164

2031.0000

XLON

05003050000095591-E0ClFZonTh4i20221216

16-Dec-2022 16:05:41

243

2031.0000

XLON

05003050000095591-E0ClFZonTh4m20221216

16-Dec-2022 16:06:39

37

2032.0000

XLON

05003050000095818-E0ClFZonTj6o20221216

16-Dec-2022 16:06:40

226

2032.0000

XLON

07003070000095523-E0ClFZonTj7q20221216

16-Dec-2022 16:06:40

207

2032.0000

XLON

07003070000095523-E0ClFZonTj7s20221216

16-Dec-2022 16:06:41

447

2032.0000

XLON

05003050000095831-E0ClFZonTj9W20221216

16-Dec-2022 16:06:41

63

2032.0000

XLON

05003050000095831-E0ClFZonTj9Y20221216

16-Dec-2022 16:06:41

226

2032.0000

XLON

05003050000095831-E0ClFZonTj9U20221216

16-Dec-2022 16:06:43

221

2032.0000

XLON

07003070000095539-E0ClFZonTjBr20221216

16-Dec-2022 16:07:03

14

2032.0000

XLON

05003050000095891-E0ClFZonTjkX20221216

16-Dec-2022 16:07:03

1

2032.0000

XLON

05003050000095891-E0ClFZonTjkV20221216

16-Dec-2022 16:07:14

86

2032.0000

XLON

07003070000095597-E0ClFZonTk7l20221216

16-Dec-2022 16:07:14

492

2032.0000

XLON

07003070000095597-E0ClFZonTk7i20221216

16-Dec-2022 16:07:14

878

2032.0000

BATE

40023400200393027-1000332K20221216

16-Dec-2022 16:07:14

44

2032.0000

BATE

40023400200393027-1000332L20221216

16-Dec-2022 16:07:14

238

2032.0000

BATE

40023400200393028-1000332M20221216

16-Dec-2022 16:07:14

115

2032.0000

XLON

07003070000095633-E0ClFZonTk7n20221216

16-Dec-2022 16:07:19

520

2032.0000

BATE

40023400200393028-1000333B20221216

16-Dec-2022 16:07:33

8

2032.0000

XLON

05003050000096003-E0ClFZonTklJ20221216

16-Dec-2022 16:08:15

2231

2033.0000

XLON

05003050000096134-E0ClFZonTlrG20221216

16-Dec-2022 16:08:15

178

2033.0000

BATE

40023400200394524-100033FO20221216

16-Dec-2022 16:08:15

300

2033.0000

BATE

40023400200394524-100033FP20221216

16-Dec-2022 16:08:25

111

2033.0000

BATE

24023240200396772-100033HK20221216

16-Dec-2022 16:08:25

12

2033.0000

BATE

24023240200396772-100033HH20221216

16-Dec-2022 16:08:25

178

2033.0000

BATE

24023240200396772-100033HJ20221216

16-Dec-2022 16:08:25

100

2033.0000

BATE

24023240200396772-100033HI20221216

16-Dec-2022 16:08:37

490

2032.0000

BATE

40023400200394670-100033JJ20221216

16-Dec-2022 16:08:49

126

2032.0000

XLON

05003050000096076-E0ClFZonTmgN20221216

16-Dec-2022 16:08:49

187

2032.0000

XLON

05003050000096029-E0ClFZonTmgH20221216

16-Dec-2022 16:08:49

137

2032.0000

XLON

05003050000096049-E0ClFZonTmgJ20221216

16-Dec-2022 16:08:49

526

2032.0000

XLON

05003050000096003-E0ClFZonTmgD20221216

16-Dec-2022 16:08:49

105

2032.0000

XLON

07003070000095705-E0ClFZonTmgF20221216

16-Dec-2022 16:08:49

430

2032.0000

BATE

40023400200394670-100033OQ20221216

16-Dec-2022 16:08:49

117

2032.0000

XLON

05003050000096116-E0ClFZonTmgR20221216

16-Dec-2022 16:08:49

133

2032.0000

XLON

05003050000096062-E0ClFZonTmgL20221216

16-Dec-2022 16:08:49

95

2032.0000

XLON

05003050000096098-E0ClFZonTmgP20221216

16-Dec-2022 16:10:02

127

2032.0000

XLON

07003070000096232-E0ClFZonToa120221216

16-Dec-2022 16:10:24

2100

2032.0000

BATE

40023400200396685-100034F020221216

16-Dec-2022 16:10:24

183

2032.0000

XLON

07003070000096275-E0ClFZonTozT20221216

16-Dec-2022 16:10:24

530

2032.0000

XLON

07003070000096275-E0ClFZonTozV20221216

16-Dec-2022 16:10:24

571

2032.0000

BATE

40023400200396685-100034EZ20221216

16-Dec-2022 16:10:24

478

2032.0000

BATE

40023400200396685-100034F120221216

16-Dec-2022 16:10:24

700

2032.0000

XLON

07003070000096275-E0ClFZonTozR20221216

16-Dec-2022 16:10:24

129

2032.0000

BATE

24023240200398790-100034EY20221216

16-Dec-2022 16:10:46

126

2032.0000

BATE

24023240200400201-100034KH20221216

16-Dec-2022 16:10:46

49

2032.0000

BATE

24023240200400201-100034KG20221216

16-Dec-2022 16:10:46

178

2032.0000

BATE

24023240200400201-100034KF20221216

16-Dec-2022 16:10:46

158

2032.0000

BATE

24023240200400201-100034KI20221216

16-Dec-2022 16:11:01

267

2032.0000

BATE

40023400200398493-100034NN20221216

16-Dec-2022 16:11:01

55

2032.0000

BATE

40023400200398493-100034NO20221216

16-Dec-2022 16:11:01

100

2032.0000

BATE

40023400200398493-100034NP20221216

16-Dec-2022 16:11:01

8

2032.0000

BATE

40023400200398493-100034NM20221216

16-Dec-2022 16:11:01

63

2032.0000

BATE

40023400200398493-100034NQ20221216

16-Dec-2022 16:11:06

419

2032.0000

XLON

07003070000096461-E0ClFZonTpvg20221216

16-Dec-2022 16:11:06

38

2032.0000

XLON

07003070000096461-E0ClFZonTpvi20221216

16-Dec-2022 16:11:24

409

2032.0000

XLON

05003050000096805-E0ClFZonTqCY20221216

16-Dec-2022 16:11:24

100

2032.0000

BATE

40023400200399111-100034TI20221216

16-Dec-2022 16:11:24

114

2032.0000

BATE

40023400200399111-100034TH20221216

16-Dec-2022 16:11:24

214

2032.0000

XLON

05003050000096805-E0ClFZonTqCa20221216

16-Dec-2022 16:11:24

178

2032.0000

BATE

40023400200399111-100034TG20221216

16-Dec-2022 16:11:24

97

2032.0000

BATE

40023400200399111-100034TJ20221216

16-Dec-2022 16:11:24

341

2031.5000

BATE

40023400200399111-D100034TF20221216

16-Dec-2022 16:11:24

103

2032.0000

BATE

40023400200399111-100034TK20221216

16-Dec-2022 16:11:44

49

2032.0000

BATE

24023240200401629-1000350B20221216

16-Dec-2022 16:11:44

299

2032.0000

BATE

24023240200401629-1000350C20221216

16-Dec-2022 16:11:44

144

2032.0000

BATE

24023240200401629-1000350A20221216

16-Dec-2022 16:11:50

396

2032.0000

XLON

07003070000096629-E0ClFZonTr6C20221216

16-Dec-2022 16:11:50

17

2032.0000

XLON

07003070000096629-E0ClFZonTr6A20221216

16-Dec-2022 16:11:50

286

2032.0000

XLON

07003070000096629-E0ClFZonTr6820221216

16-Dec-2022 16:11:59

78

2032.0000

BATE

40023400200399908-1000353P20221216

16-Dec-2022 16:11:59

13

2032.0000

BATE

40023400200399908-1000353Q20221216

16-Dec-2022 16:11:59

131

2032.0000

BATE

40023400200399908-1000353M20221216

16-Dec-2022 16:11:59

178

2032.0000

BATE

40023400200399908-1000353O20221216

16-Dec-2022 16:11:59

61

2032.0000

BATE

40023400200399908-1000353L20221216

16-Dec-2022 16:11:59

11

2032.0000

BATE

40023400200399908-1000353N20221216

16-Dec-2022 16:12:03

69

2031.0000

XLON

07003070000096289-E0ClFZonTrS820221216

16-Dec-2022 16:12:03

114

2031.0000

XLON

07003070000096295-E0ClFZonTrSC20221216

16-Dec-2022 16:12:03

138

2031.0000

XLON

07003070000096324-E0ClFZonTrSI20221216

16-Dec-2022 16:12:03

75

2031.0000

XLON

07003070000096289-E0ClFZonTrSA20221216

16-Dec-2022 16:12:03

98

2031.0000

BATE

40023400200398909-1000354W20221216

16-Dec-2022 16:12:03

131

2031.0000

XLON

07003070000096318-E0ClFZonTrSG20221216

16-Dec-2022 16:12:03

166

2031.0000

XLON

07003070000096308-E0ClFZonTrSE20221216

16-Dec-2022 16:12:03

188

2031.0000

XLON

07003070000096331-E0ClFZonTrSK20221216

16-Dec-2022 16:12:03

837

2031.0000

BATE

24023240200399408-1000354U20221216

16-Dec-2022 16:12:41

395

2031.0000

BATE

24023240200403172-100035HH20221216

16-Dec-2022 16:12:41

23

2031.0000

BATE

24023240200403172-100035HE20221216

16-Dec-2022 16:12:41

49

2031.0000

BATE

24023240200403172-100035HF20221216

16-Dec-2022 16:12:41

119

2031.0000

BATE

24023240200403172-100035HG20221216

16-Dec-2022 16:13:32

182

2033.0000

BATE

24023240200404476-1000360420221216

16-Dec-2022 16:13:32

300

2032.0000

XLON

07003070000096948-E0ClFZonTu4Y20221216

16-Dec-2022 16:13:33

382

2033.0000

BATE

24023240200404512-1000360J20221216

16-Dec-2022 16:13:33

178

2033.0000

BATE

24023240200404512-1000360K20221216

16-Dec-2022 16:14:21

3260

2033.5000

BATE

40023400200403519-D100036G420221216

16-Dec-2022 16:14:22

256

2034.0000

XLON

05003050000097633-E0ClFZonTw0Z20221216

16-Dec-2022 16:14:22

8

2034.0000

XLON

05003050000097633-E0ClFZonTw0b20221216

16-Dec-2022 16:14:23

173

2034.0000

XLON

07003070000097347-E0ClFZonTw6x20221216

16-Dec-2022 16:14:23

41

2034.0000

XLON

07003070000097347-E0ClFZonTw6z20221216

16-Dec-2022 16:14:23

485

2034.0000

XLON

07003070000097347-E0ClFZonTw6v20221216

16-Dec-2022 16:14:23

447

2034.0000

XLON

07003070000097347-E0ClFZonTw7120221216

16-Dec-2022 16:14:23

524

2034.0000

XLON

07003070000097347-E0ClFZonTw7320221216

16-Dec-2022 16:14:24

75

2034.0000

XLON

05003050000097654-E0ClFZonTwBf20221216

16-Dec-2022 16:14:24

447

2034.0000

XLON

05003050000097654-E0ClFZonTwBd20221216

16-Dec-2022 16:14:41

410

2034.0000

XLON

07003070000097745-E0ClFZonTxFR20221216

16-Dec-2022 16:14:41

53

2034.0000

XLON

07003070000097745-E0ClFZonTxFT20221216

16-Dec-2022 16:14:41

105

2034.0000

XLON

07003070000097745-E0ClFZonTxFV20221216

16-Dec-2022 16:14:56

49

2034.0000

BATE

40023400200404271-100036RC20221216

16-Dec-2022 16:14:56

87

2034.0000

BATE

40023400200404271-100036RD20221216

16-Dec-2022 16:14:56

332

2034.0000

BATE

40023400200404271-100036RB20221216

16-Dec-2022 16:15:03

403

2034.0000

XLON

05003050000098194-E0ClFZonTyOG20221216

16-Dec-2022 16:15:03

25

2034.0000

XLON

05003050000098194-E0ClFZonTyOK20221216

16-Dec-2022 16:15:03

4

2034.0000

XLON

05003050000098194-E0ClFZonTyOI20221216

16-Dec-2022 16:15:10

60

2034.0000

BATE

40023400200404745-100036W220221216

16-Dec-2022 16:15:10

200

2034.0000

BATE

40023400200404745-100036W120221216

16-Dec-2022 16:15:10

49

2034.0000

BATE

40023400200404745-100036VZ20221216

16-Dec-2022 16:15:10

300

2034.0000

BATE

40023400200404745-100036W020221216

16-Dec-2022 16:15:10

33

2034.0000

BATE

40023400200404745-100036W320221216

16-Dec-2022 16:16:06

118

2035.0000

XLON

05003050000098348-E0ClFZonU0XH20221216

16-Dec-2022 16:17:22

4156

2036.5000

BATE

40023400200408682-D100037XB20221216

16-Dec-2022 16:17:26

108

2037.0000

BATE

24023240200410853-100037XZ20221216

16-Dec-2022 16:17:26

49

2037.0000

BATE

24023240200410853-100037XY20221216

16-Dec-2022 16:17:26

129

2037.0000

BATE

24023240200410853-100037Y020221216

16-Dec-2022 16:17:26

216

2037.0000

BATE

24023240200410853-100037XX20221216

16-Dec-2022 16:17:36

700

2036.0000

BATE

24023240200410854-1000381920221216

16-Dec-2022 16:17:36

700

2036.0000

XLON

05003050000098627-E0ClFZonU3Ed20221216

16-Dec-2022 16:17:36

1075

2036.0000

XLON

05003050000098627-E0ClFZonU3Eb20221216

16-Dec-2022 16:17:44

139

2037.0000

XLON

05003050000099034-E0ClFZonU3UJ20221216

16-Dec-2022 16:17:45

1

2037.0000

XLON

07003070000098733-E0ClFZonU3WF20221216

16-Dec-2022 16:17:45

201

2037.0000

XLON

07003070000098733-E0ClFZonU3WJ20221216

16-Dec-2022 16:17:45

155

2037.0000

XLON

07003070000098733-E0ClFZonU3WD20221216

16-Dec-2022 16:17:45

139

2037.0000

XLON

07003070000098733-E0ClFZonU3WH20221216

16-Dec-2022 16:17:46

172

2037.0000

XLON

05003050000099037-E0ClFZonU3XS20221216

16-Dec-2022 16:17:47

352

2037.0000

XLON

05003050000099037-E0ClFZonU3ZY20221216

16-Dec-2022 16:17:47

700

2037.0000

XLON

05003050000099037-E0ClFZonU3ZU20221216

16-Dec-2022 16:17:47

308

2037.0000

XLON

05003050000099037-E0ClFZonU3ZW20221216

16-Dec-2022 16:17:49

323

2037.0000

XLON

05003050000099037-E0ClFZonU3cM20221216

16-Dec-2022 16:17:51

580

2037.0000

XLON

05003050000099037-E0ClFZonU3fR20221216

16-Dec-2022 16:17:51

300

2037.0000

BATE

24023240200411457-1000385020221216

16-Dec-2022 16:17:51

200

2037.0000

BATE

24023240200411457-1000385120221216

16-Dec-2022 16:17:51

178

2037.0000

BATE

24023240200411457-1000384Z20221216

16-Dec-2022 16:17:51

1419

2036.5000

BATE

24023240200411457-D1000384Y20221216

16-Dec-2022 16:17:54

80

2037.0000

BATE

40023400200409417-1000385O20221216

16-Dec-2022 16:17:54

178

2037.0000

BATE

40023400200409417-1000385P20221216

16-Dec-2022 16:18:22

213

2036.0000

XLON

05003050000098627-E0ClFZonU4ja20221216

16-Dec-2022 16:19:05

54

2037.0000

BATE

40023400200411638-100038Y320221216

16-Dec-2022 16:19:05

304

2037.0000

BATE

40023400200411638-100038Y220221216

16-Dec-2022 16:19:05

80

2037.0000

BATE

40023400200411638-100038Y120221216

16-Dec-2022 16:19:16

148

2037.0000

BATE

40023400200411920-1000393J20221216

16-Dec-2022 16:19:16

455

2037.0000

BATE

40023400200411920-1000393K20221216

16-Dec-2022 16:19:33

33

2037.0000

BATE

40023400200412385-1000398F20221216

16-Dec-2022 16:19:33

69

2037.0000

BATE

40023400200412385-1000398D20221216

16-Dec-2022 16:19:33

175

2037.0000

BATE

40023400200412385-1000398E20221216

16-Dec-2022 16:19:33

48

2037.0000

BATE

40023400200412385-1000398B20221216

16-Dec-2022 16:19:33

60

2037.0000

BATE

40023400200412385-1000398C20221216

16-Dec-2022 16:19:43

75

2037.0000

BATE

24023240200414889-100039BX20221216

16-Dec-2022 16:19:43

4

2037.0000

BATE

24023240200414889-100039BY20221216

16-Dec-2022 16:19:43

300

2037.0000

BATE

24023240200414889-100039BW20221216

16-Dec-2022 16:19:43

11

2037.0000

BATE

24023240200414889-100039BV20221216

16-Dec-2022 16:19:43

49

2037.0000

BATE

24023240200414889-100039BZ20221216

16-Dec-2022 16:19:55

300

2037.0000

BATE

24023240200415272-100039FP20221216

16-Dec-2022 16:19:55

12

2037.0000

BATE

24023240200415272-100039FQ20221216

16-Dec-2022 16:19:55

1

2037.0000

BATE

24023240200415272-100039FN20221216

16-Dec-2022 16:19:55

124

2037.0000

BATE

24023240200415272-100039FR20221216

16-Dec-2022 16:19:55

11

2037.0000

BATE

24023240200415272-100039FO20221216

16-Dec-2022 16:20:07

178

2037.0000

BATE

40023400200413489-100039KQ20221216

16-Dec-2022 16:20:07

49

2037.0000

BATE

40023400200413489-100039KP20221216

16-Dec-2022 16:20:07

49

2037.0000

BATE

40023400200413489-100039KO20221216

16-Dec-2022 16:20:07

100

2037.0000

BATE

40023400200413489-100039KR20221216

16-Dec-2022 16:20:07

190

2037.0000

BATE

40023400200413489-100039KS20221216

16-Dec-2022 16:20:22

178

2037.0000

BATE

24023240200416200-100039SJ20221216

16-Dec-2022 16:20:22

51

2037.0000

BATE

24023240200416200-100039SK20221216

16-Dec-2022 16:20:22

49

2037.0000

BATE

24023240200416200-100039SI20221216

16-Dec-2022 16:20:22

119

2037.0000

BATE

24023240200416200-100039SH20221216

16-Dec-2022 16:20:24

603

2036.0000

BATE

40023400200412088-100039T820221216

16-Dec-2022 16:20:24

110

2036.0000

XLON

07003070000099282-E0ClFZonU95x20221216

16-Dec-2022 16:20:24

40

2036.0000

XLON

07003070000099282-E0ClFZonU96020221216

16-Dec-2022 16:20:24

91

2036.0000

XLON

05003050000099621-E0ClFZonU96220221216

16-Dec-2022 16:20:24

962

2036.0000

XLON

05003050000099406-E0ClFZonU95p20221216

16-Dec-2022 16:20:24

340

2036.0000

XLON

05003050000099406-E0ClFZonU95r20221216

16-Dec-2022 16:20:25

85

2036.0000

XLON

05003050000100015-E0ClFZonU99d20221216

16-Dec-2022 16:20:25

212

2036.0000

XLON

05003050000100015-E0ClFZonU99f20221216

16-Dec-2022 16:20:25

392

2036.0000

XLON

05003050000100015-E0ClFZonU99Z20221216

16-Dec-2022 16:20:25

447

2036.0000

XLON

05003050000100015-E0ClFZonU99b20221216

16-Dec-2022 16:20:26

73

2036.0000

XLON

05003050000100028-E0ClFZonU9HZ20221216

16-Dec-2022 16:20:26

303

2036.0000

XLON

05003050000100028-E0ClFZonU9Hb20221216

16-Dec-2022 16:20:26

392

2036.0000

XLON

05003050000100028-E0ClFZonU9HX20221216

16-Dec-2022 16:20:35

173

2035.0000

BATE

24023240200414942-100039XN20221216

16-Dec-2022 16:20:35

162

2035.0000

XLON

07003070000099180-E0ClFZonU9fI20221216

16-Dec-2022 16:20:35

135

2035.0000

XLON

05003050000099521-E0ClFZonU9fM20221216

16-Dec-2022 16:20:35

151

2035.0000

XLON

05003050000099457-E0ClFZonU9fG20221216

16-Dec-2022 16:20:35

162

2035.0000

XLON

07003070000099137-E0ClFZonU9fE20221216

16-Dec-2022 16:20:36

177

2035.0000

XLON

07003070000099255-E0ClFZonU9fS20221216

16-Dec-2022 16:20:36

80

2035.0000

XLON

07003070000099232-E0ClFZonU9fQ20221216

16-Dec-2022 16:20:36

150

2035.0000

XLON

05003050000099493-E0ClFZonU9fK20221216

16-Dec-2022 16:20:36

139

2035.0000

XLON

07003070000099126-E0ClFZonU9fC20221216

16-Dec-2022 16:20:36

98

2035.0000

XLON

07003070000099232-E0ClFZonU9fO20221216

16-Dec-2022 16:20:36

194

2035.0000

XLON

07003070000099462-E0ClFZonU9fW20221216

16-Dec-2022 16:20:36

145

2035.0000

XLON

07003070000099262-E0ClFZonU9fU20221216

16-Dec-2022 16:20:54

95

2035.0000

BATE

24023240200416987-10003A3K20221216

16-Dec-2022 16:20:54

80

2035.0000

BATE

24023240200416987-10003A3L20221216

16-Dec-2022 16:20:54

2

2035.0000

BATE

24023240200416987-10003A3J20221216

16-Dec-2022 16:20:54

49

2035.0000

BATE

24023240200416987-10003A3M20221216

16-Dec-2022 16:20:57

49

2035.0000

BATE

40023400200414845-10003A4Y20221216

16-Dec-2022 16:20:57

49

2035.0000

BATE

40023400200414845-10003A4Z20221216

16-Dec-2022 16:20:57

3

2035.0000

BATE

40023400200414845-10003A4X20221216

16-Dec-2022 16:21:01

11

2035.0000

BATE

40023400200414916-10003A6320221216

16-Dec-2022 16:21:01

76

2035.0000

BATE

40023400200414916-10003A6420221216

16-Dec-2022 16:21:05

200

2035.0000

BATE

40023400200415089-10003A9320221216

16-Dec-2022 16:21:05

12

2035.0000

BATE

40023400200415089-10003A9220221216

16-Dec-2022 16:21:05

100

2035.0000

BATE

40023400200415089-10003A9420221216

16-Dec-2022 16:21:05

49

2035.0000

BATE

40023400200415089-10003A9520221216

16-Dec-2022 16:21:14

10

2035.0000

BATE

24023240200417570-10003AC520221216

16-Dec-2022 16:21:14

49

2035.0000

BATE

24023240200417570-10003AC820221216

16-Dec-2022 16:21:14

200

2035.0000

BATE

24023240200417570-10003AC620221216

16-Dec-2022 16:21:14

100

2035.0000

BATE

24023240200417570-10003AC720221216

16-Dec-2022 16:21:14

36

2035.0000

BATE

24023240200417570-10003AC920221216

16-Dec-2022 16:21:25

187

2034.0000

BATE

40023400200414800-10003AG620221216

16-Dec-2022 16:21:50

188

2034.0000

BATE

40023400200414800-10003AMT20221216

16-Dec-2022 16:21:56

249

2034.0000

BATE

40023400200414800-10003AOK20221216

16-Dec-2022 16:22:38

304

2035.0000

BATE

40023400200417473-10003B0I20221216

16-Dec-2022 16:22:38

49

2035.0000

BATE

40023400200417473-10003B0K20221216

16-Dec-2022 16:22:38

49

2035.0000

BATE

40023400200417473-10003B0J20221216

16-Dec-2022 16:22:38

1930

2034.5000

BATE

40023400200417473-D10003B0H20221216

16-Dec-2022 16:22:38

31

2035.0000

BATE

40023400200417473-10003B0M20221216

16-Dec-2022 16:22:38

49

2035.0000

BATE

40023400200417473-10003B0L20221216

16-Dec-2022 16:22:41

9

2035.0000

BATE

24023240200419792-10003B1P20221216

16-Dec-2022 16:22:41

8

2035.0000

BATE

24023240200419792-10003B1R20221216

16-Dec-2022 16:22:41

146

2035.0000

BATE

24023240200419792-10003B1Q20221216

16-Dec-2022 16:22:41

1

2035.0000

BATE

24023240200419792-10003B1O20221216

16-Dec-2022 16:22:49

108

2035.0000

BATE

40023400200417711-10003B2V20221216

16-Dec-2022 16:22:49

193

2035.0000

BATE

40023400200417711-10003B2W20221216

16-Dec-2022 16:22:49

35

2035.0000

BATE

40023400200417711-10003B2X20221216

16-Dec-2022 16:22:52

3289

2034.5000

BATE

24023240200420041-D10003B3I20221216

16-Dec-2022 16:22:54

112

2035.0000

XLON

05003050000100743-E0ClFZonUDa020221216

16-Dec-2022 16:22:54

447

2035.0000

XLON

05003050000100743-E0ClFZonUDZy20221216

16-Dec-2022 16:22:54

134

2035.0000

XLON

05003050000100743-E0ClFZonUDZw20221216

16-Dec-2022 16:22:54

179

2035.0000

XLON

05003050000100743-E0ClFZonUDZu20221216

16-Dec-2022 16:22:55

55

2035.0000

XLON

07003070000100449-E0ClFZonUDfK20221216

16-Dec-2022 16:22:55

89

2035.0000

XLON

07003070000100449-E0ClFZonUDfM20221216

16-Dec-2022 16:22:55

447

2035.0000

XLON

07003070000100449-E0ClFZonUDfO20221216

16-Dec-2022 16:22:56

226

2035.0000

XLON

05003050000100757-E0ClFZonUDiG20221216

16-Dec-2022 16:22:56

226

2035.0000

XLON

05003050000100757-E0ClFZonUDiI20221216

16-Dec-2022 16:22:57

993

2035.0000

XLON

07003070000100464-E0ClFZonUDnG20221216

16-Dec-2022 16:23:18

131

2035.0000

XLON

05003050000100858-E0ClFZonUEP220221216

16-Dec-2022 16:23:20

121

2035.0000

XLON

07003070000100575-E0ClFZonUEWm20221216

16-Dec-2022 16:23:20

176

2035.0000

XLON

07003070000100575-E0ClFZonUEWk20221216

16-Dec-2022 16:23:20

2

2035.0000

XLON

07003070000100575-E0ClFZonUEWi20221216

16-Dec-2022 16:23:33

386

2035.0000

XLON

05003050000100944-E0ClFZonUEqQ20221216

16-Dec-2022 16:23:41

135

2034.0000

BATE

24023240200419011-10003BGP20221216

16-Dec-2022 16:23:41

125

2034.0000

BATE

40023400200416404-10003BGM20221216

16-Dec-2022 16:23:41

144

2034.0000

BATE

24023240200418739-10003BGN20221216

16-Dec-2022 16:23:41

77

2034.0000

BATE

24023240200418097-10003BGK20221216

16-Dec-2022 16:23:41

460

2034.0000

XLON

05003050000100366-E0ClFZonUEwM20221216

16-Dec-2022 16:23:41

91

2034.0000

XLON

05003050000100366-E0ClFZonUEwQ20221216

16-Dec-2022 16:23:41

179

2034.0000

BATE

24023240200418097-10003BGH20221216

16-Dec-2022 16:23:41

158

2034.0000

BATE

40023400200416250-10003BGL20221216

16-Dec-2022 16:23:41

770

2034.0000

BATE

40023400200417784-10003BGQ20221216

16-Dec-2022 16:23:41

209

2034.0000

XLON

07003070000100560-E0ClFZonUEwS20221216

16-Dec-2022 16:23:41

11

2034.0000

BATE

24023240200418097-10003BGJ20221216

16-Dec-2022 16:24:01

121

2033.0000

BATE

24023240200420106-10003BMG20221216

16-Dec-2022 16:24:06

157

2033.0000

BATE

24023240200420106-10003BPD20221216

16-Dec-2022 16:24:14

157

2033.0000

BATE

24023240200420106-10003BU120221216

16-Dec-2022 16:24:20

127

2033.0000

BATE

24023240200420106-10003BV320221216

16-Dec-2022 16:24:20

451

2033.0000

BATE

24023240200420106-10003BV420221216

16-Dec-2022 16:24:26

455

2033.0000

XLON

05003050000101121-E0ClFZonUGvz20221216

16-Dec-2022 16:24:26

190

2033.0000

XLON

07003070000100831-E0ClFZonUGwB20221216

16-Dec-2022 16:24:26

965

2033.0000

BATE

40023400200418030-10003BY720221216

16-Dec-2022 16:24:26

586

2033.0000

BATE

24023240200420106-10003BY620221216

16-Dec-2022 16:24:26

189

2033.0000

XLON

07003070000100831-E0ClFZonUGw120221216

16-Dec-2022 16:24:40

211

2033.0000

XLON

05003050000101258-E0ClFZonUHYV20221216

16-Dec-2022 16:24:40

207

2033.0000

XLON

05003050000101258-E0ClFZonUHYT20221216

16-Dec-2022 16:24:43

132

2032.0000

BATE

24023240200421398-10003C4620221216

16-Dec-2022 16:24:48

151

2032.0000

BATE

24023240200422668-10003C5I20221216

16-Dec-2022 16:24:48

6

2032.0000

BATE

24023240200421398-10003C5H20221216

16-Dec-2022 16:24:50

79

2032.0000

BATE

24023240200422668-10003C5O20221216

16-Dec-2022 16:24:53

157

2032.0000

BATE

24023240200422668-10003C6420221216

16-Dec-2022 16:24:58

157

2032.0000

BATE

24023240200422668-10003C7K20221216

16-Dec-2022 16:25:04

157

2032.0000

BATE

24023240200422668-10003C9X20221216

16-Dec-2022 16:25:09

49

2033.0000

BATE

24023240200423617-10003CDN20221216

16-Dec-2022 16:25:09

49

2033.0000

BATE

24023240200423617-10003CDM20221216

16-Dec-2022 16:25:09

49

2033.0000

BATE

24023240200423617-10003CDK20221216

16-Dec-2022 16:25:09

237

2033.0000

BATE

24023240200423617-10003CDL20221216

16-Dec-2022 16:25:09

51

2033.0000

BATE

24023240200423617-10003CDP20221216

16-Dec-2022 16:25:09

49

2033.0000

BATE

24023240200423617-10003CDQ20221216

16-Dec-2022 16:25:09

1

2033.0000

BATE

24023240200423617-10003CDO20221216

16-Dec-2022 16:25:09

351

2033.0000

BATE

24023240200423617-10003CDR20221216

16-Dec-2022 16:25:20

133

2033.0000

BATE

40023400200421759-10003CGX20221216

16-Dec-2022 16:25:20

11

2033.0000

BATE

40023400200421759-10003CGW20221216

16-Dec-2022 16:25:20

74

2033.0000

BATE

40023400200421759-10003CGV20221216

16-Dec-2022 16:26:02

9

2034.0000

XLON

07003070000101462-E0ClFZonUKTd20221216

16-Dec-2022 16:26:12

2583

2034.5000

BATE

40023400200422977-D10003D0K20221216

16-Dec-2022 16:26:21

185

2034.0000

BATE

24023240200424620-10003D3020221216

16-Dec-2022 16:26:21

2508

2034.0000

XLON

07003070000101462-E0ClFZonULI820221216

16-Dec-2022 16:26:21

390

2034.0000

BATE

24023240200424620-10003D2Z20221216

16-Dec-2022 16:26:48

99

2034.0000

XLON

05003050000102128-E0ClFZonUM9Y20221216

16-Dec-2022 16:26:48

102

2034.0000

XLON

05003050000102077-E0ClFZonUM9S20221216

16-Dec-2022 16:26:48

112

2034.0000

XLON

05003050000102155-E0ClFZonUM9a20221216

16-Dec-2022 16:26:48

92

2034.0000

XLON

05003050000102201-E0ClFZonUM9e20221216

16-Dec-2022 16:26:48

113

2034.0000

XLON

05003050000102103-E0ClFZonUM9W20221216

16-Dec-2022 16:26:48

456

2034.0000

BATE

24023240200424620-10003DBM20221216

16-Dec-2022 16:26:48

92

2034.0000

XLON

05003050000102086-E0ClFZonUM9U20221216

16-Dec-2022 16:26:48

112

2034.0000

XLON

05003050000102076-E0ClFZonUM9O20221216

16-Dec-2022 16:26:48

180

2034.0000

XLON

07003070000101905-E0ClFZonUM9c20221216

16-Dec-2022 16:26:48

137

2034.0000

XLON

07003070000101962-E0ClFZonUM9g20221216

16-Dec-2022 16:26:48

111

2034.0000

XLON

07003070000101815-E0ClFZonUM9Q20221216

16-Dec-2022 16:26:48

131

2034.0000

XLON

07003070000101812-E0ClFZonUM9M20221216

16-Dec-2022 16:27:08

347

2033.0000

XLON

07003070000101816-E0ClFZonUN7z20221216

16-Dec-2022 16:27:42

1

2033.0000

XLON

07003070000101816-E0ClFZonUOLl20221216

16-Dec-2022 16:27:51

27

2033.0000

BATE

40023400200422276-10003DZK20221216

16-Dec-2022 16:27:51

7

2033.0000

BATE

40023400200422276-10003DZR20221216

16-Dec-2022 16:27:51

83

2033.0000

BATE

40023400200422276-10003DZQ20221216

16-Dec-2022 16:27:55

75

2033.0000

BATE

40023400200422276-10003E1520221216

16-Dec-2022 16:27:57

1

2033.0000

BATE

40023400200422276-10003E2H20221216

16-Dec-2022 16:28:00

502

2033.0000

XLON

07003070000101816-E0ClFZonUP6520221216

16-Dec-2022 16:28:00

111

2033.0000

XLON

05003050000102564-E0ClFZonUP6H20221216

16-Dec-2022 16:28:00

184

2033.0000

BATE

40023400200422276-10003E4820221216

16-Dec-2022 16:28:00

126

2033.0000

XLON

05003050000102583-E0ClFZonUP6J20221216

16-Dec-2022 16:28:00

98

2033.0000

XLON

07003070000102062-E0ClFZonUP6920221216

16-Dec-2022 16:28:00

108

2033.0000

XLON

07003070000102247-E0ClFZonUP6D20221216

16-Dec-2022 16:28:00

736

2033.0000

BATE

40023400200422394-10003E4A20221216

16-Dec-2022 16:28:00

251

2033.0000

BATE

40023400200422276-10003E4920221216

16-Dec-2022 16:28:00

112

2033.0000

XLON

07003070000102345-E0ClFZonUP6L20221216

16-Dec-2022 16:28:00

108

2033.0000

XLON

07003070000101816-E0ClFZonUP6720221216

16-Dec-2022 16:28:00

109

2033.0000

XLON

05003050000102480-E0ClFZonUP6B20221216

16-Dec-2022 16:28:00

155

2033.0000

XLON

05003050000102548-E0ClFZonUP6F20221216

16-Dec-2022 16:28:08

98

2033.0000

XLON

05003050000102705-E0ClFZonUPOz20221216

16-Dec-2022 16:28:08

95

2033.0000

XLON

05003050000102707-E0ClFZonUPP320221216

16-Dec-2022 16:28:08

96

2033.0000

XLON

07003070000102449-E0ClFZonUPP120221216

16-Dec-2022 16:28:08

92

2033.0000

XLON

07003070000102450-E0ClFZonUPP520221216

16-Dec-2022 16:28:08

116

2033.0000

XLON

05003050000102713-E0ClFZonUPP720221216

16-Dec-2022 16:28:08

116

2033.0000

XLON

05003050000102847-E0ClFZonUPPB20221216

16-Dec-2022 16:29:19

175

2034.0000

XLON

07003070000102897-E0ClFZonURls20221216

16-Dec-2022 16:29:19

480

2034.0000

XLON

07003070000102897-E0ClFZonURly20221216

16-Dec-2022 16:29:19

247

2034.0000

XLON

07003070000102897-E0ClFZonURlu20221216

16-Dec-2022 16:29:19

119

2034.0000

XLON

07003070000102897-E0ClFZonURlw20221216

16-Dec-2022 16:29:20

480

2034.0000

XLON

07003070000102900-E0ClFZonURnY20221216

16-Dec-2022 16:29:20

239

2034.0000

XLON

07003070000102900-E0ClFZonURnW20221216

16-Dec-2022 16:29:20

444

2034.0000

XLON

07003070000102900-E0ClFZonURnU20221216

16-Dec-2022 16:29:20

1565

2033.5000

BATE

24023240200429490-D10003EUR20221216

16-Dec-2022 16:29:25

70

2033.0000

BATE

40023400200426655-10003EXI20221216

16-Dec-2022 16:29:25

97

2033.0000

BATE

24023240200428845-10003EXH20221216

16-Dec-2022 16:29:25

7

2033.0000

BATE

40023400200426505-10003EXE20221216

16-Dec-2022 16:29:25

407

2033.0000

BATE

40023400200426505-10003EXF20221216

16-Dec-2022 16:29:25

126

2033.0000

BATE

40023400200426539-10003EXG20221216

16-Dec-2022 16:29:30

158

2033.0000

XLON

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

 

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

 

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