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Burberry Group PLC (BRBY)

  Print          Annual reports

Friday 14 January, 2022

Burberry Group PLC

Transaction in Own Shares

RNS Number : 5397Y
Burberry Group PLC
14 January 2022
 

Burberry Group plc

 

Transaction in own shares

 

Burberry Group plc (the "Company") announces today it has purchased the following number of its ordinary shares of 0.05 pence each through 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 14 July 2021 (the "Purchase"). The Purchase was effected pursuant to instructions issued by Burberry on 3 December 2021, as announced on 3 December 2021.

 

Date of purchase:

 

14 January 2022

Aggregate number of ordinary shares purchased:

 

366,511

Lowest price paid per share:

 

1,722.5000

Highest price paid per share:

 

1,742.5000

Average price paid per share:

 

1,731.0550

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company holds 5,306,690 of its ordinary shares in treasury and has 399,715,204 ordinary shares in issue (excluding treasury shares).

 

Therefore, the total number of voting rights in the Company will be 399,715,204 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.

 

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

 

Schedule of Purchases

 

Shares purchased:

366,511 (ISIN: GB0031743007)

 

Date:

 

14 January 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

275,696

1,731.3570

1,722.5000

1,742.5000

BATS Europe

90,815

1,730.1380

1,722.5000

1,736.0000

 

Individual Transactions:

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

14-Jan-2022 08:00:50

642

1737.0000

XLON

11003110000001433-E08pbDd3d79U20220114

14-Jan-2022 08:00:50

670

1737.5000

XLON

01003010000001979-E08pbDd3d79K20220114

14-Jan-2022 08:00:50

206

1737.5000

XLON

01003010000001979-E08pbDd3d79I20220114

14-Jan-2022 08:04:13

313

1735.0000

XLON

01003010000003752-E08pbDd3dIY920220114

14-Jan-2022 08:04:13

313

1734.5000

XLON

01003010000003228-E08pbDd3dIYF20220114

14-Jan-2022 08:04:28

16

1734.0000

XLON

11003110000003047-E08pbDd3dJEM20220114

14-Jan-2022 08:04:28

297

1734.0000

XLON

11003110000003047-E08pbDd3dJEJ20220114

14-Jan-2022 08:06:11

144

1738.0000

XLON

11003110000005058-E08pbDd3dOAR20220114

14-Jan-2022 08:06:44

373

1738.5000

XLON

01003010000005268-E08pbDd3dPL720220114

14-Jan-2022 08:06:44

167

1738.0000

XLON

11003110000005058-E08pbDd3dPLD20220114

14-Jan-2022 08:09:02

226

1739.5000

XLON

01003010000006120-E08pbDd3dVps20220114

14-Jan-2022 08:09:03

127

1739.5000

XLON

01003010000006151-E08pbDd3dVvk20220114

14-Jan-2022 08:09:03

164

1739.0000

XLON

11003110000005505-E08pbDd3dVwH20220114

14-Jan-2022 08:09:03

239

1739.0000

XLON

11003110000005505-E08pbDd3dVwE20220114

14-Jan-2022 08:09:03

47

1740.0000

XLON

11003110000006151-E08pbDd3dVvK20220114

14-Jan-2022 08:09:03

180

1739.5000

XLON

01003010000006120-E08pbDd3dVvi20220114

14-Jan-2022 08:09:03

396

1740.0000

XLON

11003110000006151-E08pbDd3dVvB20220114

14-Jan-2022 08:09:23

300

1738.0000

XLON

11003110000006143-E08pbDd3dWwv20220114

14-Jan-2022 08:09:23

7

1738.0000

XLON

11003110000006143-E08pbDd3dWwx20220114

14-Jan-2022 08:09:25

210

1736.0000

XLON

01003010000006280-E08pbDd3dX4I20220114

14-Jan-2022 08:10:01

369

1734.0000

XLON

11003110000006265-E08pbDd3dYto20220114

14-Jan-2022 08:11:30

311

1732.5000

XLON

11003110000007301-E08pbDd3dd7520220114

14-Jan-2022 08:11:30

252

1733.5000

XLON

01003010000007506-E08pbDd3dd6R20220114

14-Jan-2022 08:12:20

125

1735.0000

XLON

01003010000007687-E08pbDd3dfC020220114

14-Jan-2022 08:12:29

29

1734.0000

XLON

11003110000007597-E08pbDd3dfQz20220114

14-Jan-2022 08:12:29

399

1734.0000

XLON

11003110000007597-E08pbDd3dfRE20220114

14-Jan-2022 08:13:15

142

1735.5000

XLON

11003110000008203-E08pbDd3dh9520220114

14-Jan-2022 08:13:52

252

1735.0000

XLON

01003010000008810-E08pbDd3diOz20220114

14-Jan-2022 08:13:52

145

1735.0000

XLON

01003010000008810-E08pbDd3diOx20220114

14-Jan-2022 08:14:50

304

1738.0000

XLON

11003110000010334-E08pbDd3dkdR20220114

14-Jan-2022 08:15:02

302

1737.0000

XLON

11003110000010062-E08pbDd3dlFo20220114

14-Jan-2022 08:15:02

77

1737.0000

XLON

11003110000010062-E08pbDd3dlFr20220114

14-Jan-2022 08:15:06

304

1735.0000

XLON

01003010000010329-E08pbDd3dlYV20220114

14-Jan-2022 08:15:25

455

1735.5000

XLON

01003010000010758-E08pbDd3dmJh20220114

14-Jan-2022 08:15:32

394

1734.0000

XLON

11003110000010696-E08pbDd3dmXj20220114

14-Jan-2022 08:16:50

391

1731.5000

XLON

11003110000010606-E08pbDd3dptj20220114

14-Jan-2022 08:16:50

3

1731.5000

XLON

11003110000010606-E08pbDd3dptl20220114

14-Jan-2022 08:17:51

303

1734.5000

XLON

01003010000011924-E08pbDd3dsax20220114

14-Jan-2022 08:18:05

299

1735.5000

XLON

01003010000012342-E08pbDd3dtDT20220114

14-Jan-2022 08:18:05

85

1735.5000

XLON

01003010000012342-E08pbDd3dtDh20220114

14-Jan-2022 08:18:59

394

1735.0000

XLON

01003010000012594-E08pbDd3dvK220220114

14-Jan-2022 08:19:25

125

1737.0000

XLON

11003110000012783-E08pbDd3dw8G20220114

14-Jan-2022 08:20:09

170

1739.0000

XLON

01003010000013582-E08pbDd3dyIz20220114

14-Jan-2022 08:20:12

219

1738.0000

XLON

11003110000013545-E08pbDd3dyVm20220114

14-Jan-2022 08:20:14

136

1737.0000

XLON

01003010000013233-E08pbDd3dyd620220114

14-Jan-2022 08:20:24

807

1736.5000

XLON

01003010000013640-E08pbDd3dz4P20220114

14-Jan-2022 08:20:41

489

1735.5000

XLON

11003110000013599-E08pbDd3dzUf20220114

14-Jan-2022 08:20:41

210

1735.5000

XLON

11003110000013599-E08pbDd3dzUc20220114

14-Jan-2022 08:22:13

244

1734.0000

XLON

11003110000014225-E08pbDd3e38320220114

14-Jan-2022 08:22:13

123

1734.0000

XLON

11003110000014225-E08pbDd3e37v20220114

14-Jan-2022 08:22:13

397

1734.5000

XLON

01003010000014267-E08pbDd3e37S20220114

14-Jan-2022 08:22:24

41

1732.5000

XLON

01003010000014257-E08pbDd3e3YO20220114

14-Jan-2022 08:22:53

53

1732.5000

XLON

01003010000014257-E08pbDd3e4XU20220114

14-Jan-2022 08:22:53

152

1732.5000

XLON

01003010000014257-E08pbDd3e4XQ20220114

14-Jan-2022 08:25:12

180

1735.0000

XLON

11003110000015404-E08pbDd3e9HO20220114

14-Jan-2022 08:25:12

145

1735.0000

XLON

11003110000015404-E08pbDd3e9HI20220114

14-Jan-2022 08:25:12

39

1735.0000

XLON

11003110000015404-E08pbDd3e9Dp20220114

14-Jan-2022 08:25:43

17

1733.0000

XLON

01003010000015289-E08pbDd3eAcA20220114

14-Jan-2022 08:25:45

316

1733.0000

XLON

01003010000015289-E08pbDd3eApy20220114

14-Jan-2022 08:26:14

151

1734.5000

XLON

01003010000015716-E08pbDd3eC4I20220114

14-Jan-2022 08:27:20

17

1737.0000

XLON

11003110000015858-E08pbDd3eEgQ20220114

14-Jan-2022 08:27:31

303

1735.5000

XLON

01003010000015911-E08pbDd3eEyN20220114

14-Jan-2022 08:28:03

309

1735.0000

XLON

01003010000015973-E08pbDd3eFnj20220114

14-Jan-2022 08:28:03

287

1736.0000

XLON

11003110000015912-E08pbDd3eFle20220114

14-Jan-2022 08:29:04

302

1736.0000

XLON

11003110000016088-E08pbDd3eILP20220114

14-Jan-2022 08:29:04

361

1736.5000

XLON

01003010000016246-E08pbDd3eILu20220114

14-Jan-2022 08:29:17

362

1735.0000

XLON

01003010000016161-E08pbDd3eIlc20220114

14-Jan-2022 08:30:24

746

1734.5000

XLON

01003010000016554-E08pbDd3eL7r20220114

14-Jan-2022 08:31:43

392

1735.5000

XLON

01003010000016822-E08pbDd3eNyx20220114

14-Jan-2022 08:33:36

125

1739.0000

XLON

11003110000017170-E08pbDd3eRew20220114

14-Jan-2022 08:33:39

125

1739.0000

XLON

11003110000017182-E08pbDd3eRiJ20220114

14-Jan-2022 08:33:48

143

1737.5000

XLON

01003010000017099-E08pbDd3eRvx20220114

14-Jan-2022 08:33:48

190

1737.5000

XLON

01003010000017099-E08pbDd3eRvq20220114

14-Jan-2022 08:34:03

97

1737.5000

XLON

11003110000017266-E08pbDd3eSNf20220114

14-Jan-2022 08:34:03

49

1737.5000

XLON

11003110000017266-E08pbDd3eSNa20220114

14-Jan-2022 08:35:40

329

1738.5000

XLON

11003110000017505-E08pbDd3eUwW20220114

14-Jan-2022 08:36:40

359

1738.0000

XLON

11003110000017579-E08pbDd3eWmB20220114

14-Jan-2022 08:37:22

329

1738.0000

XLON

11003110000017718-E08pbDd3eXn620220114

14-Jan-2022 08:37:31

303

1737.0000

XLON

01003010000017054-E08pbDd3eXyW20220114

14-Jan-2022 08:37:38

252

1737.0000

XLON

11003110000017825-E08pbDd3eY6f20220114

14-Jan-2022 08:38:27

144

1737.5000

XLON

11003110000017887-E08pbDd3eZP120220114

14-Jan-2022 08:38:27

152

1737.5000

XLON

11003110000017887-E08pbDd3eZP420220114

14-Jan-2022 08:38:27

5

1737.5000

XLON

11003110000017887-E08pbDd3eZPA20220114

14-Jan-2022 08:39:17

356

1737.0000

XLON

01003010000018096-E08pbDd3eb3Y20220114

14-Jan-2022 08:39:24

252

1737.0000

XLON

11003110000018161-E08pbDd3ebE220220114

14-Jan-2022 08:39:24

162

1737.0000

XLON

11003110000018161-E08pbDd3ebE520220114

14-Jan-2022 08:40:12

145

1736.0000

XLON

01003010000017968-E08pbDd3ecZe20220114

14-Jan-2022 08:40:21

843

1736.0000

XLON

11003110000018325-E08pbDd3ect820220114

14-Jan-2022 08:40:27

618

1735.0000

XLON

01003010000018424-E08pbDd3edOD20220114

14-Jan-2022 08:42:19

220

1733.5000

XLON

11003110000018687-E08pbDd3eh1K20220114

14-Jan-2022 08:42:19

75

1733.5000

XLON

11003110000018687-E08pbDd3eh1M20220114

14-Jan-2022 08:42:21

128

1733.5000

XLON

11003110000018759-E08pbDd3eh7S20220114

14-Jan-2022 08:42:21

66

1733.5000

XLON

11003110000018759-E08pbDd3eh7U20220114

14-Jan-2022 08:43:57

441

1734.0000

XLON

11003110000018969-E08pbDd3ejzN20220114

14-Jan-2022 08:44:08

95

1733.0000

XLON

11003110000018784-E08pbDd3ekQk20220114

14-Jan-2022 08:44:08

198

1733.0000

XLON

11003110000018784-E08pbDd3ekQh20220114

14-Jan-2022 08:45:50

293

1733.0000

XLON

11003110000019197-E08pbDd3ene720220114

14-Jan-2022 08:46:08

321

1734.0000

XLON

01003010000019564-E08pbDd3eoHs20220114

14-Jan-2022 08:46:09

321

1733.0000

XLON

01003010000019546-E08pbDd3eoIm20220114

14-Jan-2022 08:46:22

384

1732.0000

XLON

01003010000018778-E08pbDd3ep4020220114

14-Jan-2022 08:47:10

291

1734.0000

XLON

01003010000019727-E08pbDd3eqLY20220114

14-Jan-2022 08:47:26

144

1733.5000

XLON

11003110000019598-E08pbDd3eqtP20220114

14-Jan-2022 08:47:26

176

1733.5000

XLON

11003110000019598-E08pbDd3eqtR20220114

14-Jan-2022 08:48:36

321

1732.5000

XLON

11003110000019592-E08pbDd3esXP20220114

14-Jan-2022 08:48:47

275

1732.5000

XLON

11003110000019886-E08pbDd3essS20220114

14-Jan-2022 08:50:57

292

1733.5000

XLON

11003110000020239-E08pbDd3ey7w20220114

14-Jan-2022 08:51:00

329

1733.0000

XLON

01003010000020310-E08pbDd3eyGY20220114

14-Jan-2022 08:51:02

21

1733.0000

XLON

01003010000020310-E08pbDd3eyLM20220114

14-Jan-2022 08:51:03

177

1732.0000

XLON

01003010000020332-E08pbDd3eyNU20220114

14-Jan-2022 08:51:03

115

1732.0000

XLON

01003010000020332-E08pbDd3eyNW20220114

14-Jan-2022 08:51:44

41

1731.5000

XLON

01003010000020600-E08pbDd3ezb720220114

14-Jan-2022 08:52:10

122

1732.0000

XLON

11003110000020629-E08pbDd3f0Fz20220114

14-Jan-2022 08:52:10

315

1732.0000

XLON

11003110000020629-E08pbDd3f0G120220114

14-Jan-2022 08:52:11

125

1731.5000

XLON

01003010000020688-E08pbDd3f0HS20220114

14-Jan-2022 08:52:11

202

1731.5000

XLON

01003010000020600-E08pbDd3f0HQ20220114

14-Jan-2022 08:52:38

303

1730.5000

XLON

11003110000020619-E08pbDd3f18C20220114

14-Jan-2022 08:54:19

50

1730.5000

XLON

01003010000021090-E08pbDd3f4SG20220114

14-Jan-2022 08:54:19

200

1730.5000

XLON

01003010000021090-E08pbDd3f4S820220114

14-Jan-2022 08:54:19

124

1730.5000

XLON

01003010000021090-E08pbDd3f4SC20220114

14-Jan-2022 08:54:23

182

1730.5000

XLON

01003010000021171-E08pbDd3f4a620220114

14-Jan-2022 08:54:24

380

1730.0000

XLON

01003010000021076-E08pbDd3f4bO20220114

14-Jan-2022 08:55:04

199

1731.0000

XLON

11003110000021192-E08pbDd3f5jw20220114

14-Jan-2022 08:55:29

475

1731.0000

XLON

11003110000021281-E08pbDd3f6Rn20220114

14-Jan-2022 08:55:32

475

1730.5000

XLON

01003010000021337-E08pbDd3f6Zs20220114

14-Jan-2022 08:57:25

145

1733.0000

XLON

11003110000021719-E08pbDd3fAYA20220114

14-Jan-2022 08:57:25

268

1733.0000

XLON

11003110000021719-E08pbDd3fAYC20220114

14-Jan-2022 08:58:09

292

1732.0000

XLON

01003010000021703-E08pbDd3fBjO20220114

14-Jan-2022 08:59:01

100

1732.0000

XLON

11003110000022135-E08pbDd3fCyf20220114

14-Jan-2022 08:59:03

380

1731.5000

XLON

11003110000021629-E08pbDd3fD4G20220114

14-Jan-2022 09:00:50

14

1730.5000

XLON

11003110000022466-E08pbDd3fGAB20220114

14-Jan-2022 09:00:50

308

1730.5000

XLON

11003110000022466-E08pbDd3fGAc20220114

14-Jan-2022 09:02:01

70

1730.5000

XLON

01003010000022838-E08pbDd3fHiX20220114

14-Jan-2022 09:02:01

145

1730.5000

XLON

01003010000022838-E08pbDd3fHhH20220114

14-Jan-2022 09:02:01

99

1730.5000

XLON

01003010000022838-E08pbDd3fHhv20220114

14-Jan-2022 09:02:18

35

1730.0000

XLON

01003010000022562-E08pbDd3fIAq20220114

14-Jan-2022 09:03:20

158

1731.5000

XLON

01003010000023190-E08pbDd3fJuq20220114

14-Jan-2022 09:03:20

114

1731.5000

XLON

01003010000023190-E08pbDd3fJux20220114

14-Jan-2022 09:03:22

17

1731.5000

XLON

01003010000023190-E08pbDd3fJxM20220114

14-Jan-2022 09:05:26

347

1738.0000

XLON

01003010000023652-E08pbDd3fNmR20220114

14-Jan-2022 09:05:26

289

1737.5000

XLON

01003010000023641-E08pbDd3fNmT20220114

14-Jan-2022 09:05:26

290

1736.5000

XLON

11003110000023576-E08pbDd3fNns20220114

14-Jan-2022 09:05:59

318

1737.5000

XLON

11003110000023690-E08pbDd3fOfM20220114

14-Jan-2022 09:06:05

289

1736.5000

XLON

01003010000023759-E08pbDd3fOpR20220114

14-Jan-2022 09:06:44

210

1735.5000

XLON

11003110000023716-E08pbDd3fPnY20220114

14-Jan-2022 09:06:44

26

1735.5000

XLON

11003110000023716-E08pbDd3fPna20220114

14-Jan-2022 09:06:44

169

1735.5000

XLON

11003110000023716-E08pbDd3fPne20220114

14-Jan-2022 09:08:21

341

1737.0000

XLON

01003010000024155-E08pbDd3fSEN20220114

14-Jan-2022 09:09:01

254

1737.0000

XLON

11003110000024150-E08pbDd3fT5h20220114

14-Jan-2022 09:09:01

90

1737.0000

XLON

11003110000024150-E08pbDd3fT6820220114

14-Jan-2022 09:09:23

103

1736.5000

XLON

01003010000024118-E08pbDd3fTxf20220114

14-Jan-2022 09:09:23

299

1736.5000

XLON

01003010000024118-E08pbDd3fTxh20220114

14-Jan-2022 09:09:37

288

1736.0000

XLON

11003110000024056-E08pbDd3fUTX20220114

14-Jan-2022 09:12:18

150

1738.5000

XLON

11003110000024917-E08pbDd3fZGq20220114

14-Jan-2022 09:12:18

211

1738.5000

XLON

11003110000024917-E08pbDd3fZGs20220114

14-Jan-2022 09:12:18

177

1738.0000

XLON

01003010000024994-E08pbDd3fZHS20220114

14-Jan-2022 09:12:18

35

1738.0000

XLON

01003010000024994-E08pbDd3fZHJ20220114

14-Jan-2022 09:12:18

72

1738.0000

XLON

01003010000024994-E08pbDd3fZHN20220114

14-Jan-2022 09:12:42

131

1737.5000

XLON

11003110000025008-E08pbDd3fZro20220114

14-Jan-2022 09:15:08

365

1739.0000

XLON

11003110000025504-E08pbDd3feXw20220114

14-Jan-2022 09:15:14

280

1739.0000

XLON

01003010000025696-E08pbDd3feig20220114

14-Jan-2022 09:15:19

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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1739.5000

XLON

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14-Jan-2022 09:55:41

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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14-Jan-2022 10:09:58

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XLON

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XLON

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XLON

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XLON

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1732.5000

XLON

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XLON

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XLON

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XLON

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XLON

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1731.5000

XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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14-Jan-2022 10:15:40

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1730.5000

XLON

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1730.0000

XLON

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14-Jan-2022 10:16:18

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1730.0000

XLON

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XLON

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14-Jan-2022 10:16:50

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1729.5000

XLON

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14-Jan-2022 10:17:07

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XLON

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14-Jan-2022 10:18:03

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1728.5000

XLON

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14-Jan-2022 10:18:12

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1728.0000

XLON

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1728.0000

XLON

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XLON

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14-Jan-2022 10:19:02

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1727.0000

XLON

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XLON

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14-Jan-2022 10:19:03

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1726.5000

XLON

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1725.5000

XLON

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XLON

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14-Jan-2022 10:21:51

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XLON

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XLON

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14-Jan-2022 10:22:02

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1727.5000

XLON

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XLON

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XLON

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1727.5000

XLON

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1727.5000

XLON

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1727.5000

XLON

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14-Jan-2022 10:25:03

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1730.0000

XLON

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XLON

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14-Jan-2022 10:25:18

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1729.5000

XLON

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1729.0000

XLON

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XLON

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XLON

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XLON

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1730.5000

XLON

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1730.0000

XLON

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14-Jan-2022 10:29:20

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1729.5000

XLON

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14-Jan-2022 10:29:20

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1729.5000

XLON

01003010000048669-E08pbDd3hx2f20220114

14-Jan-2022 10:30:04

85

1728.5000

XLON

11003110000048555-E08pbDd3hxxU20220114

14-Jan-2022 10:30:04

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1728.5000

XLON

11003110000048555-E08pbDd3hxxB20220114

14-Jan-2022 10:30:27

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1727.5000

XLON

01003010000049092-E08pbDd3hykN20220114

14-Jan-2022 10:30:44

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1727.5000

XLON

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14-Jan-2022 10:32:38

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1728.0000

XLON

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14-Jan-2022 10:32:38

145

1728.0000

XLON

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14-Jan-2022 10:33:07

89

1728.0000

XLON

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14-Jan-2022 10:33:07

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1728.0000

XLON

11003110000049608-E08pbDd3i2gD20220114

14-Jan-2022 10:33:38

449

1728.0000

XLON

11003110000049704-E08pbDd3i3YV20220114

14-Jan-2022 10:34:29

35

1729.0000

BATE

24023240200137884-1000107A20220114

14-Jan-2022 10:34:40

255

1729.0000

XLON

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14-Jan-2022 10:35:18

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1728.5000

XLON

11003110000049811-E08pbDd3i5yS20220114

14-Jan-2022 10:35:18

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1728.5000

XLON

01003010000049982-E08pbDd3i5yO20220114

14-Jan-2022 10:35:18

233

1728.5000

XLON

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14-Jan-2022 10:35:27

236

1728.0000

BATE

24023240200138221-100010CW20220114

14-Jan-2022 10:35:27

33

1728.0000

BATE

24023240200138221-100010CV20220114

14-Jan-2022 10:35:27

389

1728.0000

XLON

01003010000050195-E08pbDd3i6H220220114

14-Jan-2022 10:37:02

145

1728.0000

BATE

24023240200139700-100010LR20220114

14-Jan-2022 10:37:04

149

1728.0000

BATE

24023240200139700-100010MF20220114

14-Jan-2022 10:37:19

45

1727.5000

BATE

24023240200139645-100010O820220114

14-Jan-2022 10:37:26

27

1727.5000

BATE

24023240200139645-100010OS20220114

14-Jan-2022 10:37:28

145

1727.5000

BATE

24023240200139645-100010PT20220114

14-Jan-2022 10:38:33

121

1728.5000

XLON

11003110000050811-E08pbDd3iB1t20220114

14-Jan-2022 10:38:33

340

1728.5000

XLON

11003110000050811-E08pbDd3iB1r20220114

14-Jan-2022 10:38:37

87

1728.5000

XLON

01003010000050970-E08pbDd3iB4820220114

14-Jan-2022 10:38:56

94

1729.0000

BATE

40023400200140373-100010X320220114

14-Jan-2022 10:38:56

169

1729.0000

BATE

40023400200140373-100010X220220114

14-Jan-2022 10:38:58

60

1729.0000

BATE

40023400200140373-100010X520220114

14-Jan-2022 10:39:03

145

1729.0000

XLON

01003010000051042-E08pbDd3iBfp20220114

14-Jan-2022 10:39:03

29

1729.0000

XLON

01003010000051042-E08pbDd3iBfj20220114

14-Jan-2022 10:39:18

268

1729.0000

XLON

01003010000051042-E08pbDd3iC4520220114

14-Jan-2022 10:40:29

412

1730.0000

XLON

11003110000051235-E08pbDd3iE5D20220114

14-Jan-2022 10:40:29

34

1730.0000

BATE

24023240200142253-1000119A20220114

14-Jan-2022 10:40:29

214

1730.0000

BATE

24023240200142253-1000119920220114

14-Jan-2022 10:40:40

126

1730.0000

XLON

01003010000051465-E08pbDd3iEI020220114

14-Jan-2022 10:40:59

293

1729.5000

BATE

24023240200141989-100011BJ20220114

14-Jan-2022 10:40:59

446

1729.5000

XLON

01003010000051371-E08pbDd3iEbz20220114

14-Jan-2022 10:42:36

145

1729.0000

BATE

24023240200143563-100011K420220114

14-Jan-2022 10:42:41

106

1729.0000

BATE

24023240200143563-100011KM20220114

14-Jan-2022 10:42:41

15

1729.0000

BATE

24023240200143563-100011KN20220114

14-Jan-2022 10:42:41

483

1729.0000

XLON

11003110000051582-E08pbDd3iGvb20220114

14-Jan-2022 10:42:55

209

1728.5000

BATE

40023400200142875-100011LX20220114

14-Jan-2022 10:42:55

377

1728.5000

XLON

11003110000051236-E08pbDd3iHQ020220114

14-Jan-2022 10:43:52

214

1727.5000

XLON

11003110000051942-E08pbDd3iIyq20220114

14-Jan-2022 10:43:52

200

1727.5000

XLON

01003010000051725-E08pbDd3iIyk20220114

14-Jan-2022 10:45:40

264

1730.0000

BATE

24023240200147161-1000126O20220114

14-Jan-2022 10:45:40

494

1730.0000

XLON

11003110000052388-E08pbDd3iLm720220114

14-Jan-2022 10:45:41

146

1729.5000

XLON

01003010000052343-E08pbDd3iLpk20220114

14-Jan-2022 10:45:41

145

1729.5000

BATE

40023400200145408-1000126Z20220114

14-Jan-2022 10:45:42

145

1729.5000

XLON

11003110000052201-E08pbDd3iLwt20220114

14-Jan-2022 10:45:42

64

1729.5000

XLON

01003010000052343-E08pbDd3iLwr20220114

14-Jan-2022 10:45:42

57

1729.5000

BATE

40023400200145408-1000127520220114

14-Jan-2022 10:46:57

145

1729.5000

XLON

11003110000052763-E08pbDd3iNQo20220114

14-Jan-2022 10:47:02

145

1729.5000

BATE

24023240200148463-100012EU20220114

14-Jan-2022 10:47:06

96

1729.5000

BATE

24023240200148463-100012FY20220114

14-Jan-2022 10:47:08

100

1729.5000

XLON

11003110000052763-E08pbDd3iNfH20220114

14-Jan-2022 10:47:09

145

1729.5000

XLON

11003110000052763-E08pbDd3iNfu20220114

14-Jan-2022 10:47:10

100

1729.5000

XLON

11003110000052763-E08pbDd3iNgD20220114

14-Jan-2022 10:47:11

43

1729.5000

XLON

11003110000052763-E08pbDd3iNhi20220114

14-Jan-2022 10:48:16

145

1730.0000

XLON

01003010000053138-E08pbDd3iP6o20220114

14-Jan-2022 10:48:16

164

1730.0000

BATE

24023240200149594-100012NQ20220114

14-Jan-2022 10:48:16

116

1730.0000

BATE

24023240200149594-100012NR20220114

14-Jan-2022 10:48:17

29

1730.0000

XLON

01003010000053138-E08pbDd3iP8220220114

14-Jan-2022 10:48:19

181

1730.0000

XLON

01003010000053138-E08pbDd3iPAV20220114

14-Jan-2022 10:50:07

45

1731.0000

XLON

01003010000053449-E08pbDd3iRsF20220114

14-Jan-2022 10:50:40

463

1732.5000

XLON

01003010000053595-E08pbDd3iSXT20220114

14-Jan-2022 10:50:40

428

1732.5000

XLON

11003110000053460-E08pbDd3iSXV20220114

14-Jan-2022 10:50:40

360

1732.5000

BATE

24023240200151872-1000137520220114

14-Jan-2022 10:50:40

285

1732.5000

BATE

40023400200151223-1000137620220114

14-Jan-2022 10:51:43

55

1732.5000

BATE

24023240200152421-100013BD20220114

14-Jan-2022 10:51:43

125

1732.5000

BATE

24023240200152421-100013BE20220114

14-Jan-2022 10:51:43

122

1732.5000

BATE

24023240200152421-100013BC20220114

14-Jan-2022 10:51:43

281

1732.5000

BATE

40023400200151775-100013BF20220114

14-Jan-2022 10:52:42

543

1734.0000

XLON

01003010000053933-E08pbDd3iVMi20220114

14-Jan-2022 10:52:43

140

1733.5000

XLON

01003010000053883-E08pbDd3iVNv20220114

14-Jan-2022 10:52:43

154

1733.5000

XLON

11003110000053732-E08pbDd3iVNt20220114

14-Jan-2022 10:53:05

215

1733.0000

XLON

11003110000053780-E08pbDd3iVxg20220114

14-Jan-2022 10:53:05

329

1733.0000

XLON

11003110000053780-E08pbDd3iVxe20220114

14-Jan-2022 10:53:59

397

1731.5000

XLON

01003010000054131-E08pbDd3iWw520220114

14-Jan-2022 10:53:59

9

1732.0000

XLON

11003110000053973-E08pbDd3iWvo20220114

14-Jan-2022 10:53:59

97

1730.5000

BATE

40023400200153010-100013NK20220114

14-Jan-2022 10:53:59

45

1730.5000

BATE

40023400200153010-100013NL20220114

14-Jan-2022 10:53:59

42

1731.5000

BATE

24023240200153645-100013NB20220114

14-Jan-2022 10:53:59

129

1731.5000

BATE

24023240200153645-100013NA20220114

14-Jan-2022 10:53:59

352

1732.0000

XLON

11003110000053973-E08pbDd3iWvq20220114

14-Jan-2022 10:56:06

403

1729.5000

XLON

01003010000054430-E08pbDd3iZQB20220114

14-Jan-2022 10:56:06

100

1729.5000

BATE

40023400200154630-100013YX20220114

14-Jan-2022 10:56:06

63

1729.5000

BATE

40023400200154630-100013YW20220114

14-Jan-2022 10:56:06

366

1730.0000

XLON

11003110000054280-E08pbDd3iZP520220114

14-Jan-2022 10:58:52

387

1729.5000

XLON

11003110000054654-E08pbDd3icpS20220114

14-Jan-2022 10:58:53

102

1729.5000

XLON

01003010000055176-E08pbDd3icrY20220114

14-Jan-2022 10:58:53

75

1729.5000

XLON

01003010000055176-E08pbDd3icrb20220114

14-Jan-2022 10:58:53

24

1729.5000

BATE

24023240200158086-100014CS20220114

14-Jan-2022 10:58:53

32

1729.5000

XLON

11003110000054654-E08pbDd3icrU20220114

14-Jan-2022 10:58:53

256

1729.5000

BATE

24023240200158086-100014CR20220114

14-Jan-2022 10:59:42

67

1729.0000

XLON

11003110000054625-E08pbDd3ieA220220114

14-Jan-2022 10:59:42

235

1729.0000

XLON

11003110000054625-E08pbDd3ieA020220114

14-Jan-2022 11:00:02

28

1729.0000

BATE

40023400200158982-100014M220220114

14-Jan-2022 11:00:02

9

1729.0000

BATE

40023400200158982-100014M320220114

14-Jan-2022 11:01:17

304

1729.0000

BATE

40023400200158982-100014T720220114

14-Jan-2022 11:01:17

263

1729.0000

XLON

01003010000055472-E08pbDd3igJu20220114

14-Jan-2022 11:01:17

252

1729.0000

XLON

01003010000055472-E08pbDd3igJs20220114

14-Jan-2022 11:01:19

200

1728.5000

BATE

24023240200156957-100014T820220114

14-Jan-2022 11:01:19

405

1728.5000

XLON

01003010000055473-E08pbDd3igN320220114

14-Jan-2022 11:01:36

80

1728.0000

BATE

24023240200161519-100014UG20220114

14-Jan-2022 11:01:57

348

1728.5000

XLON

11003110000055600-E08pbDd3igrf20220114

14-Jan-2022 11:01:57

145

1728.0000

BATE

24023240200161519-100014VF20220114

14-Jan-2022 11:02:18

69

1728.0000

BATE

24023240200161519-100014XJ20220114

14-Jan-2022 11:04:13

368

1727.5000

XLON

11003110000055338-E08pbDd3ijR320220114

14-Jan-2022 11:04:13

315

1727.0000

XLON

01003010000055748-E08pbDd3ijRL20220114

14-Jan-2022 11:04:13

160

1727.5000

BATE

24023240200156577-1000157D20220114

14-Jan-2022 11:06:07

73

1728.5000

XLON

11003110000056442-E08pbDd3ilmF20220114

14-Jan-2022 11:06:07

278

1728.5000

XLON

01003010000056592-E08pbDd3ilmB20220114

14-Jan-2022 11:06:55

25

1728.5000

XLON

11003110000056442-E08pbDd3ims020220114

14-Jan-2022 11:06:55

27

1727.5000

XLON

01003010000056439-E08pbDd3imuA20220114

14-Jan-2022 11:06:55

186

1727.5000

XLON

01003010000056439-E08pbDd3imtw20220114

14-Jan-2022 11:06:55

137

1727.5000

XLON

01003010000056439-E08pbDd3imtq20220114

14-Jan-2022 11:06:55

31

1727.5000

XLON

01003010000056439-E08pbDd3imu020220114

14-Jan-2022 11:06:55

206

1727.5000

BATE

24023240200164677-100015MJ20220114

14-Jan-2022 11:06:55

85

1727.5000

BATE

24023240200156577-100015MI20220114

14-Jan-2022 11:06:55

255

1728.5000

BATE

40023400200165199-100015MG20220114

14-Jan-2022 11:06:55

326

1728.5000

XLON

01003010000056766-E08pbDd3imsH20220114

14-Jan-2022 11:06:55

320

1728.5000

BATE

24023240200165978-100015MH20220114

14-Jan-2022 11:06:55

298

1728.5000

XLON

11003110000056442-E08pbDd3ims320220114

14-Jan-2022 11:06:55

28

1728.5000

XLON

11003110000056442-E08pbDd3ims520220114

14-Jan-2022 11:06:55

116

1728.5000

XLON

01003010000056593-E08pbDd3ims720220114

14-Jan-2022 11:14:14

371

1731.5000

BATE

24023240200172836-100016M820220114

14-Jan-2022 11:14:14

482

1731.5000

XLON

11003110000058062-E08pbDd3iumV20220114

14-Jan-2022 11:14:38

369

1731.5000

XLON

11003110000058195-E08pbDd3ivDp20220114

14-Jan-2022 11:14:52

300

1731.0000

BATE

24023240200172674-100016OM20220114

14-Jan-2022 11:14:52

370

1730.5000

XLON

01003010000058151-E08pbDd3ivRt20220114

14-Jan-2022 11:14:52

371

1730.0000

BATE

24023240200172837-100016P520220114

14-Jan-2022 11:14:52

511

1731.0000

XLON

11003110000058021-E08pbDd3ivRg20220114

14-Jan-2022 11:14:52

144

1731.0000

BATE

24023240200172674-100016ON20220114

14-Jan-2022 11:15:28

367

1729.5000

XLON

01003010000058500-E08pbDd3iw5L20220114

14-Jan-2022 11:15:28

518

1729.5000

BATE

24023240200173564-100016VK20220114

14-Jan-2022 11:16:20

477

1729.0000

XLON

11003110000058352-E08pbDd3ix0h20220114

14-Jan-2022 11:18:34

98

1729.5000

BATE

24023240200176870-100017DP20220114

14-Jan-2022 11:19:28

433

1730.0000

XLON

01003010000059322-E08pbDd3j0OI20220114

14-Jan-2022 11:19:46

120

1730.0000

BATE

40023400200177301-100017IV20220114

14-Jan-2022 11:19:53

340

1730.0000

XLON

11003110000059241-E08pbDd3j0gv20220114

14-Jan-2022 11:20:10

433

1729.5000

XLON

01003010000059301-E08pbDd3j14N20220114

14-Jan-2022 11:20:10

56

1729.5000

BATE

40023400200177032-100017L220220114

14-Jan-2022 11:20:10

30

1729.5000

BATE

40023400200177032-100017L020220114

14-Jan-2022 11:20:10

24

1729.5000

BATE

40023400200177032-100017L120220114

14-Jan-2022 11:20:11

145

1729.5000

BATE

40023400200177032-100017L520220114

14-Jan-2022 11:20:16

3

1729.5000

BATE

40023400200177032-100017LO20220114

14-Jan-2022 11:21:36

40

1730.0000

XLON

01003010000059804-E08pbDd3j3MA20220114

14-Jan-2022 11:21:36

358

1730.0000

XLON

01003010000059804-E08pbDd3j3M820220114

14-Jan-2022 11:22:43

490

1729.5000

XLON

11003110000059551-E08pbDd3j4bg20220114

14-Jan-2022 11:25:28

440

1730.0000

BATE

24023240200183147-100018FA20220114

14-Jan-2022 11:25:28

112

1730.0000

BATE

24023240200183147-100018FC20220114

14-Jan-2022 11:25:28

96

1730.0000

BATE

24023240200183147-100018FB20220114

14-Jan-2022 11:25:40

87

1730.0000

XLON

11003110000060573-E08pbDd3j7xK20220114

14-Jan-2022 11:25:56

96

1730.0000

XLON

11003110000060746-E08pbDd3j8J820220114

14-Jan-2022 11:26:09

131

1730.0000

XLON

01003010000060932-E08pbDd3j8at20220114

14-Jan-2022 11:26:26

15

1730.0000

BATE

40023400200183258-100018KO20220114

14-Jan-2022 11:26:26

47

1730.0000

BATE

40023400200183258-100018KN20220114

14-Jan-2022 11:26:26

296

1730.0000

XLON

01003010000060932-E08pbDd3j8q420220114

14-Jan-2022 11:26:26

211

1730.0000

XLON

01003010000060983-E08pbDd3j8q620220114

14-Jan-2022 11:26:27

112

1730.0000

BATE

24023240200183858-100018KQ20220114

14-Jan-2022 11:26:27

142

1730.0000

XLON

01003010000060983-E08pbDd3j8tq20220114

14-Jan-2022 11:26:27

201

1730.0000

BATE

40023400200183258-100018KP20220114

14-Jan-2022 11:27:52

380

1730.0000

XLON

11003110000061156-E08pbDd3jAZZ20220114

14-Jan-2022 11:29:30

533

1730.5000

BATE

40023400200186267-1000192N20220114

14-Jan-2022 11:29:30

490

1730.5000

XLON

01003010000061586-E08pbDd3jCPA20220114

14-Jan-2022 11:29:33

103

1730.0000

XLON

11003110000061248-E08pbDd3jCQd20220114

14-Jan-2022 11:29:33

292

1730.0000

XLON

11003110000061248-E08pbDd3jCQf20220114

14-Jan-2022 11:29:33

106

1730.0000

BATE

24023240200185701-1000192Y20220114

14-Jan-2022 11:29:33

206

1730.0000

BATE

24023240200185701-1000192X20220114

14-Jan-2022 11:29:35

122

1730.0000

BATE

24023240200185701-1000193920220114

14-Jan-2022 11:33:48

157

1733.5000

XLON

11003110000062376-E08pbDd3jGxj20220114

14-Jan-2022 11:33:48

237

1733.5000

XLON

11003110000062376-E08pbDd3jGxv20220114

14-Jan-2022 11:33:48

131

1733.5000

BATE

24023240200191130-100019P120220114

14-Jan-2022 11:33:48

12

1733.5000

BATE

24023240200191130-100019P220220114

14-Jan-2022 11:33:48

69

1733.5000

BATE

24023240200191130-100019P320220114

14-Jan-2022 11:33:48

1

1733.5000

BATE

24023240200191130-100019P420220114

14-Jan-2022 11:33:48

196

1733.5000

BATE

24023240200191130-100019P520220114

14-Jan-2022 11:34:09

15

1733.0000

BATE

24023240200191002-100019RA20220114

14-Jan-2022 11:34:09

91

1733.0000

BATE

24023240200191002-100019R920220114

14-Jan-2022 11:34:09

418

1733.0000

XLON

11003110000062350-E08pbDd3jHJl20220114

14-Jan-2022 11:34:09

374

1733.5000

XLON

11003110000062443-E08pbDd3jHJL20220114

14-Jan-2022 11:34:10

162

1733.0000

BATE

24023240200191002-100019RI20220114

14-Jan-2022 11:34:11

43

1733.0000

BATE

24023240200191002-100019S120220114

14-Jan-2022 11:34:11

148

1733.0000

BATE

24023240200191002-100019S220220114

14-Jan-2022 11:34:11

142

1732.5000

XLON

11003110000062338-E08pbDd3jHMz20220114

14-Jan-2022 11:34:11

3

1733.0000

BATE

24023240200191002-100019S420220114

14-Jan-2022 11:34:11

51

1733.0000

BATE

24023240200191002-100019S020220114

14-Jan-2022 11:36:20

163

1733.0000

BATE

24023240200192681-10001A5820220114

14-Jan-2022 11:36:20

99

1733.0000

XLON

11003110000062756-E08pbDd3jJnh20220114

14-Jan-2022 11:36:20

454

1733.0000

XLON

11003110000062756-E08pbDd3jJnl20220114

14-Jan-2022 11:36:20

114

1733.0000

BATE

24023240200192681-10001A5720220114

14-Jan-2022 11:39:14

426

1733.0000

BATE

40023400200195333-10001AJI20220114

14-Jan-2022 11:39:14

392

1733.0000

XLON

11003110000063196-E08pbDd3jMcs20220114

14-Jan-2022 11:39:44

456

1733.0000

XLON

11003110000063470-E08pbDd3jNDb20220114

14-Jan-2022 11:39:51

332

1732.5000

BATE

24023240200192235-10001AO320220114

14-Jan-2022 11:39:52

140

1732.5000

XLON

11003110000062338-E08pbDd3jNNj20220114

14-Jan-2022 11:39:52

146

1732.5000

XLON

11003110000062338-E08pbDd3jNNr20220114

14-Jan-2022 11:43:41

504

1734.0000

BATE

40023400200200961-10001BBQ20220114

14-Jan-2022 11:43:41

114

1733.5000

BATE

40023400200200909-10001BBR20220114

14-Jan-2022 11:43:56

799

1734.0000

XLON

11003110000064598-E08pbDd3jRlR20220114

14-Jan-2022 11:45:16

375

1734.0000

XLON

01003010000065112-E08pbDd3jTMR20220114

14-Jan-2022 11:45:30

437

1733.5000

XLON

11003110000064523-E08pbDd3jTgJ20220114

14-Jan-2022 11:45:30

256

1733.5000

BATE

40023400200200909-10001BM420220114

14-Jan-2022 11:45:30

163

1733.0000

XLON

11003110000064424-E08pbDd3jTh320220114

14-Jan-2022 11:45:30

23

1733.0000

XLON

11003110000064424-E08pbDd3jTh120220114

14-Jan-2022 11:45:30

45

1733.0000

XLON

11003110000064424-E08pbDd3jTgq20220114

14-Jan-2022 11:45:30

56

1733.0000

XLON

11003110000064424-E08pbDd3jTgu20220114

14-Jan-2022 11:45:30

48

1733.0000

XLON

11003110000064424-E08pbDd3jTgw20220114

14-Jan-2022 11:45:30

317

1733.0000

BATE

40023400200202266-10001BM820220114

14-Jan-2022 11:45:30

34

1733.0000

BATE

40023400200202266-10001BM720220114

14-Jan-2022 11:45:30

29

1733.0000

BATE

40023400200202266-10001BM620220114

14-Jan-2022 11:46:11

303

1732.0000

XLON

01003010000065168-E08pbDd3jUQz20220114

14-Jan-2022 11:46:11

386

1732.0000

XLON

11003110000065085-E08pbDd3jUR120220114

14-Jan-2022 11:46:56

395

1732.0000

XLON

01003010000065466-E08pbDd3jVGl20220114

14-Jan-2022 11:50:16

221

1732.5000

BATE

24023240200207389-10001CFQ20220114

14-Jan-2022 11:50:16

247

1732.5000

BATE

24023240200207389-10001CFR20220114

14-Jan-2022 11:51:28

301

1732.0000

BATE

24023240200205275-10001CLU20220114

14-Jan-2022 11:51:28

354

1732.0000

XLON

01003010000066245-E08pbDd3jaMm20220114

14-Jan-2022 11:52:07

307

1734.5000

BATE

40023400200210495-10001CQE20220114

14-Jan-2022 11:52:12

221

1734.0000

BATE

24023240200211082-10001CR020220114

14-Jan-2022 11:52:12

86

1734.0000

BATE

24023240200211082-10001CR120220114

14-Jan-2022 11:52:12

464

1734.0000

XLON

11003110000066449-E08pbDd3jb4n20220114

14-Jan-2022 11:53:55

238

1735.0000

BATE

40023400200212470-10001D1X20220114

14-Jan-2022 11:54:06

63

1734.5000

BATE

24023240200213084-10001D3420220114

14-Jan-2022 11:54:06

169

1734.5000

BATE

24023240200213084-10001D3520220114

14-Jan-2022 11:54:06

49

1734.5000

BATE

24023240200213084-10001D3320220114

14-Jan-2022 11:54:06

386

1734.5000

XLON

11003110000066764-E08pbDd3jdKA20220114

14-Jan-2022 11:56:17

258

1734.5000

XLON

11003110000067074-E08pbDd3jgiM20220114

14-Jan-2022 11:56:17

168

1734.5000

XLON

11003110000067015-E08pbDd3jgiK20220114

14-Jan-2022 11:57:01

191

1734.5000

XLON

01003010000067615-E08pbDd3jhqX20220114

14-Jan-2022 11:57:01

238

1734.5000

XLON

01003010000067628-E08pbDd3jhqZ20220114

14-Jan-2022 11:57:48

78

1735.0000

BATE

24023240200217444-10001DRD20220114

14-Jan-2022 11:57:48

110

1735.0000

BATE

24023240200217444-10001DRE20220114

14-Jan-2022 11:57:53

245

1734.5000

XLON

11003110000067657-E08pbDd3jimz20220114

14-Jan-2022 11:57:53

232

1734.5000

BATE

40023400200216594-10001DS020220114

14-Jan-2022 11:59:53

116

1734.0000

BATE

40023400200215836-10001E3Q20220114

14-Jan-2022 11:59:53

91

1734.0000

XLON

11003110000066725-E08pbDd3jlYw20220114

14-Jan-2022 11:59:53

165

1734.0000

XLON

11003110000066725-E08pbDd3jlZ220220114

14-Jan-2022 11:59:53

45

1734.0000

XLON

11003110000066725-E08pbDd3jlYy20220114

14-Jan-2022 11:59:53

154

1734.0000

XLON

11003110000066725-E08pbDd3jlYt20220114

14-Jan-2022 11:59:53

110

1734.0000

BATE

40023400200215836-10001E3O20220114

14-Jan-2022 11:59:53

6

1734.0000

BATE

40023400200215836-10001E3P20220114

14-Jan-2022 11:59:53

545

1734.5000

XLON

11003110000067915-E08pbDd3jlYa20220114

14-Jan-2022 11:59:53

120

1734.5000

BATE

40023400200217875-10001E3M20220114

14-Jan-2022 11:59:53

150

1734.5000

BATE

40023400200217875-10001E3N20220114

14-Jan-2022 12:02:18

83

1735.0000

BATE

40023400200221011-10001EHQ20220114

14-Jan-2022 12:02:18

143

1735.0000

BATE

40023400200221011-10001EHP20220114

14-Jan-2022 12:02:34

135

1734.5000

BATE

24023240200221104-10001EKQ20220114

14-Jan-2022 12:02:34

136

1734.5000

BATE

24023240200221104-10001EKP20220114

14-Jan-2022 12:02:34

240

1734.0000

XLON

11003110000068397-E08pbDd3jocz20220114

14-Jan-2022 12:02:34

199

1734.0000

XLON

11003110000068397-E08pbDd3jod620220114

14-Jan-2022 12:02:34

440

1734.5000

XLON

01003010000068557-E08pbDd3jobS20220114

14-Jan-2022 12:03:04

403

1733.5000

XLON

01003010000068516-E08pbDd3jpBt20220114

14-Jan-2022 12:04:42

406

1733.5000

XLON

01003010000069318-E08pbDd3jrrB20220114

14-Jan-2022 12:04:42

242

1733.5000

BATE

40023400200223000-10001F6720220114

14-Jan-2022 12:05:55

256

1734.0000

BATE

24023240200225480-10001FF720220114

14-Jan-2022 12:05:55

400

1734.0000

XLON

01003010000069731-E08pbDd3jtrk20220114

14-Jan-2022 12:05:55

72

1734.0000

XLON

01003010000069731-E08pbDd3jtrn20220114

14-Jan-2022 12:08:10

403

1734.0000

XLON

11003110000070034-E08pbDd3jwWn20220114

14-Jan-2022 12:08:12

123

1734.0000

BATE

40023400200226939-10001FSR20220114

14-Jan-2022 12:08:14

152

1733.5000

BATE

40023400200224316-10001FU720220114

14-Jan-2022 12:08:14

109

1733.5000

BATE

40023400200224316-10001FU620220114

14-Jan-2022 12:08:14

443

1733.5000

XLON

11003110000069586-E08pbDd3jwqm20220114

14-Jan-2022 12:09:11

90

1733.0000

XLON

01003010000069208-E08pbDd3jyKA20220114

14-Jan-2022 12:09:11

56

1733.0000

BATE

40023400200225449-10001FZD20220114

14-Jan-2022 12:09:11

370

1733.0000

XLON

01003010000069208-E08pbDd3jyKC20220114

14-Jan-2022 12:09:11

13

1733.0000

XLON

01003010000069208-E08pbDd3jyKI20220114

14-Jan-2022 12:09:12

138

1733.0000

BATE

40023400200225449-10001FZZ20220114

14-Jan-2022 12:09:47

558

1732.5000

XLON

01003010000070307-E08pbDd3jzDv20220114

14-Jan-2022 12:10:17

322

1734.0000

XLON

11003110000070557-E08pbDd3k04220220114

14-Jan-2022 12:10:17

269

1734.0000

BATE

40023400200228546-10001G9R20220114

14-Jan-2022 12:10:17

248

1734.5000

BATE

40023400200228622-10001G9Q20220114

14-Jan-2022 12:10:17

121

1734.0000

XLON

11003110000070557-E08pbDd3k03z20220114

14-Jan-2022 12:12:53

364

1734.5000

XLON

11003110000070760-E08pbDd3k2fO20220114

14-Jan-2022 12:14:07

244

1734.5000

BATE

40023400200231387-10001GS020220114

14-Jan-2022 12:16:27

411

1734.5000

XLON

01003010000071480-E08pbDd3k6IG20220114

14-Jan-2022 12:16:27

278

1734.5000

BATE

24023240200233311-10001H6A20220114

14-Jan-2022 12:16:53

1

1734.5000

XLON

11003110000071705-E08pbDd3k6m320220114

14-Jan-2022 12:17:01

300

1734.5000

XLON

11003110000071705-E08pbDd3k6tq20220114

14-Jan-2022 12:17:01

259

1734.5000

BATE

24023240200234489-10001H9K20220114

14-Jan-2022 12:17:01

69

1734.5000

XLON

11003110000071705-E08pbDd3k6tt20220114

14-Jan-2022 12:17:25

290

1734.5000

XLON

11003110000071809-E08pbDd3k7DH20220114

14-Jan-2022 12:17:40

536

1734.0000

XLON

11003110000071094-E08pbDd3k7Nt20220114

14-Jan-2022 12:17:40

82

1734.0000

BATE

24023240200230566-10001HD720220114

14-Jan-2022 12:17:40

65

1734.0000

BATE

24023240200230566-10001HD820220114

14-Jan-2022 12:17:40

32

1734.0000

BATE

24023240200230566-10001HD920220114

14-Jan-2022 12:19:49

309

1734.0000

BATE

40023400200235821-10001HPY20220114

14-Jan-2022 12:19:49

92

1734.0000

XLON

01003010000072356-E08pbDd3kA8V20220114

14-Jan-2022 12:19:49

165

1734.0000

XLON

01003010000072356-E08pbDd3kA8Y20220114

14-Jan-2022 12:19:49

127

1734.0000

XLON

01003010000072356-E08pbDd3kA8T20220114

14-Jan-2022 12:20:12

314

1734.0000

XLON

11003110000072342-E08pbDd3kAfp20220114

14-Jan-2022 12:20:16

140

1734.0000

BATE

24023240200237182-10001HSU20220114

14-Jan-2022 12:20:27

429

1733.5000

XLON

11003110000072357-E08pbDd3kAuP20220114

14-Jan-2022 12:20:27

348

1733.5000

BATE

40023400200232068-10001HTR20220114

14-Jan-2022 12:24:16

203

1735.0000

XLON

11003110000073180-E08pbDd3kFAg20220114

14-Jan-2022 12:24:16

66

1735.0000

BATE

40023400200239317-10001IE220220114

14-Jan-2022 12:24:16

430

1735.0000

XLON

01003010000073289-E08pbDd3kFAi20220114

14-Jan-2022 12:24:16

122

1735.0000

XLON

11003110000073181-E08pbDd3kFAk20220114

14-Jan-2022 12:24:16

66

1735.0000

XLON

11003110000073180-E08pbDd3kFAb20220114

14-Jan-2022 12:24:28

158

1735.0000

BATE

40023400200239317-10001IEU20220114

14-Jan-2022 12:25:40

116

1736.0000

XLON

11003110000073506-E08pbDd3kGc920220114

14-Jan-2022 12:25:44

145

1735.5000

BATE

40023400200240690-10001IKR20220114

14-Jan-2022 12:25:44

141

1735.5000

BATE

40023400200240690-10001IKS20220114

14-Jan-2022 12:25:57

202

1735.0000

BATE

24023240200241588-10001ILN20220114

14-Jan-2022 12:26:02

107

1735.0000

BATE

24023240200241588-10001ILU20220114

14-Jan-2022 12:27:18

414

1736.5000

XLON

01003010000073893-E08pbDd3kICl20220114

14-Jan-2022 12:27:25

263

1735.5000

XLON

11003110000073740-E08pbDd3kIJM20220114

14-Jan-2022 12:27:25

195

1735.5000

XLON

11003110000073740-E08pbDd3kIIg20220114

14-Jan-2022 12:27:25

489

1736.0000

XLON

11003110000073748-E08pbDd3kIHt20220114

14-Jan-2022 12:27:25

213

1736.0000

BATE

40023400200242143-10001ITG20220114

14-Jan-2022 12:27:25

214

1736.0000

BATE

40023400200242055-10001ITF20220114

14-Jan-2022 12:29:22

29

1734.5000

XLON

01003010000074141-E08pbDd3kKYV20220114

14-Jan-2022 12:29:22

388

1734.5000

XLON

01003010000074141-E08pbDd3kKYa20220114

14-Jan-2022 12:29:26

2

1734.5000

XLON

01003010000074228-E08pbDd3kKfP20220114

14-Jan-2022 12:29:28

221

1734.5000

XLON

01003010000074228-E08pbDd3kKkd20220114

14-Jan-2022 12:31:59

178

1734.0000

BATE

24023240200243818-10001JO220220114

14-Jan-2022 12:31:59

54

1734.0000

BATE

40023400200245927-10001JO420220114

14-Jan-2022 12:31:59

4

1734.0000

BATE

24023240200243818-10001JO320220114

14-Jan-2022 12:32:06

169

1734.0000

XLON

01003010000074435-E08pbDd3kOBF20220114

14-Jan-2022 12:32:06

356

1734.0000

XLON

01003010000074435-E08pbDd3kOBI20220114

14-Jan-2022 12:32:06

63

1734.0000

BATE

40023400200245927-10001JOJ20220114

14-Jan-2022 12:32:25

70

1733.5000

BATE

24023240200246307-10001JQV20220114

14-Jan-2022 12:32:25

39

1733.5000

BATE

24023240200246307-10001JQU20220114

14-Jan-2022 12:32:25

145

1733.5000

BATE

24023240200246307-10001JQT20220114

14-Jan-2022 12:32:25

450

1733.5000

XLON

11003110000074283-E08pbDd3kOX620220114

14-Jan-2022 12:33:15

243

1734.0000

BATE

24023240200248461-10001JUJ20220114

14-Jan-2022 12:34:04

190

1733.5000

XLON

01003010000074933-E08pbDd3kQ1r20220114

14-Jan-2022 12:34:04

265

1733.5000

BATE

40023400200247393-10001JYU20220114

14-Jan-2022 12:34:04

173

1733.5000

XLON

01003010000075021-E08pbDd3kQ1t20220114

14-Jan-2022 12:34:35

107

1732.5000

XLON

01003010000074764-E08pbDd3kQaD20220114

14-Jan-2022 12:34:35

260

1732.5000

XLON

11003110000074353-E08pbDd3kQa620220114

14-Jan-2022 12:34:35

8

1732.5000

XLON

01003010000074764-E08pbDd3kQa820220114

14-Jan-2022 12:36:57

420

1732.5000

XLON

01003010000075728-E08pbDd3kTeE20220114

14-Jan-2022 12:36:57

128

1732.5000

XLON

01003010000075728-E08pbDd3kTe920220114

14-Jan-2022 12:37:03

173

1732.0000

XLON

11003110000074840-E08pbDd3kTl320220114

14-Jan-2022 12:37:03

38

1732.0000

BATE

24023240200250099-10001KJP20220114

14-Jan-2022 12:37:03

190

1732.0000

XLON

11003110000074840-E08pbDd3kTl120220114

14-Jan-2022 12:37:03

159

1732.0000

BATE

24023240200250099-10001KJQ20220114

14-Jan-2022 12:37:14

1

1731.5000

BATE

40023400200251442-10001KLH20220114

14-Jan-2022 12:37:18

124

1731.5000

BATE

40023400200251442-10001KLQ20220114

14-Jan-2022 12:37:40

365

1731.0000

XLON

01003010000075247-E08pbDd3kUZu20220114

14-Jan-2022 12:37:40

157

1731.0000

BATE

24023240200249810-10001KNA20220114

14-Jan-2022 12:37:46

179

1730.5000

BATE

40023400200248968-10001KOJ20220114

14-Jan-2022 12:39:10

169

1730.0000

BATE

24023240200253628-10001KZI20220114

14-Jan-2022 12:39:10

366

1730.0000

XLON

11003110000075664-E08pbDd3kWSC20220114

14-Jan-2022 12:40:13

186

1729.5000

BATE

40023400200252501-10001L6Q20220114

14-Jan-2022 12:40:13

432

1729.5000

XLON

01003010000076154-E08pbDd3kY7t20220114

14-Jan-2022 12:40:59

237

1728.5000

BATE

24023240200253629-10001L9U20220114

14-Jan-2022 12:40:59

399

1728.5000

XLON

01003010000076557-E08pbDd3kZ8620220114

14-Jan-2022 12:40:59

402

1729.0000

XLON

01003010000076631-E08pbDd3kZ7920220114

14-Jan-2022 12:41:10

213

1728.0000

XLON

11003110000076352-E08pbDd3kZau20220114

14-Jan-2022 12:41:11

259

1728.0000

XLON

11003110000076352-E08pbDd3kZaw20220114

14-Jan-2022 12:42:31

260

1730.5000

BATE

24023240200258060-10001LIA20220114

14-Jan-2022 12:42:31

190

1730.5000

BATE

24023240200258059-10001LI920220114

14-Jan-2022 12:43:10

400

1729.5000

XLON

01003010000077046-E08pbDd3kcxX20220114

14-Jan-2022 12:47:05

402

1730.0000

BATE

40023400200261964-10001M8J20220114

14-Jan-2022 12:47:05

339

1730.0000

XLON

11003110000077848-E08pbDd3kjCJ20220114

14-Jan-2022 12:48:02

406

1730.0000

XLON

11003110000078058-E08pbDd3kkWw20220114

14-Jan-2022 12:48:02

31

1730.0000

XLON

11003110000078058-E08pbDd3kkWs20220114

14-Jan-2022 12:49:07

300

1730.5000

BATE

40023400200264097-10001MK420220114

14-Jan-2022 12:49:07

347

1730.5000

XLON

01003010000078506-E08pbDd3km0O20220114

14-Jan-2022 12:49:23

409

1730.5000

XLON

01003010000078601-E08pbDd3kmMN20220114

14-Jan-2022 12:49:24

382

1730.0000

XLON

01003010000078436-E08pbDd3kmNd20220114

14-Jan-2022 12:49:24

275

1730.0000

BATE

40023400200264017-10001MM820220114

14-Jan-2022 12:50:10

197

1729.5000

BATE

24023240200266140-10001MQM20220114

14-Jan-2022 12:50:10

365

1729.5000

XLON

11003110000077791-E08pbDd3knBX20220114

14-Jan-2022 12:53:27

46

1730.0000

BATE

40023400200266504-10001NA220220114

14-Jan-2022 12:53:27

34

1730.0000

BATE

40023400200266504-10001NA120220114

14-Jan-2022 12:53:27

378

1730.0000

XLON

01003010000079037-E08pbDd3kqKL20220114

14-Jan-2022 12:53:27

117

1730.0000

BATE

40023400200266504-10001NA420220114

14-Jan-2022 12:53:27

21

1730.0000

BATE

40023400200266504-10001NA020220114

14-Jan-2022 12:53:27

114

1730.0000

BATE

40023400200266504-10001NA320220114

14-Jan-2022 12:54:25

365

1730.0000

XLON

01003010000079504-E08pbDd3krLV20220114

14-Jan-2022 12:54:25

253

1730.0000

XLON

01003010000079336-E08pbDd3krKO20220114

14-Jan-2022 12:54:25

125

1730.0000

XLON

01003010000079433-E08pbDd3krKS20220114

14-Jan-2022 12:55:30

279

1730.5000

BATE

24023240200270912-10001NL920220114

14-Jan-2022 12:55:30

200

1730.5000

BATE

24023240200270912-10001NL220220114

14-Jan-2022 12:56:16

387

1730.5000

XLON

01003010000079826-E08pbDd3ktVt20220114

14-Jan-2022 12:56:21

216

1730.0000

XLON

01003010000079667-E08pbDd3ktgF20220114

14-Jan-2022 12:56:21

104

1730.0000

BATE

40023400200269130-10001NR820220114

14-Jan-2022 12:56:21

79

1730.0000

BATE

40023400200269130-10001NR720220114

14-Jan-2022 12:56:21

203

1730.0000

XLON

01003010000079667-E08pbDd3ktgB20220114

14-Jan-2022 12:56:21

127

1730.0000

BATE

40023400200269130-10001NR920220114

14-Jan-2022 12:57:23

145

1731.0000

BATE

40023400200271472-10001NWS20220114

14-Jan-2022 12:57:24

81

1731.0000

BATE

40023400200271472-10001NWU20220114

14-Jan-2022 12:57:24

39

1731.0000

BATE

40023400200271472-10001NWT20220114

14-Jan-2022 12:57:55

145

1730.5000

XLON

01003010000080026-E08pbDd3kvOh20220114

14-Jan-2022 12:57:55

145

1730.5000

XLON

01003010000080026-E08pbDd3kvOl20220114

14-Jan-2022 12:57:55

63

1730.5000

XLON

01003010000080026-E08pbDd3kvOn20220114

14-Jan-2022 12:58:38

8

1730.5000

XLON

01003010000080205-E08pbDd3kwQD20220114

14-Jan-2022 12:58:56

145

1730.5000

BATE

24023240200273601-10001O4U20220114

14-Jan-2022 12:58:56

444

1730.5000

XLON

01003010000080205-E08pbDd3kws520220114

14-Jan-2022 12:58:56

136

1730.5000

BATE

24023240200273601-10001O5320220114

14-Jan-2022 12:59:05

145

1730.0000

XLON

01003010000080126-E08pbDd3kxCb20220114

14-Jan-2022 12:59:07

126

1730.0000

BATE

40023400200270698-10001O8720220114

14-Jan-2022 12:59:07

117

1730.0000

XLON

01003010000080126-E08pbDd3kxKg20220114

14-Jan-2022 12:59:07

95

1730.0000

XLON

01003010000080126-E08pbDd3kxKe20220114

14-Jan-2022 12:59:07

44

1730.0000

BATE

40023400200270698-10001O8620220114

14-Jan-2022 12:59:07

76

1730.0000

BATE

40023400200270698-10001O8520220114

14-Jan-2022 12:59:07

29

1730.0000

XLON

01003010000080126-E08pbDd3kxKc20220114

14-Jan-2022 13:00:16

161

1730.0000

BATE

24023240200275365-10001OJJ20220114

14-Jan-2022 13:00:46

300

1729.5000

XLON

11003110000080661-E08pbDd3l0dI20220114

14-Jan-2022 13:00:46

97

1729.5000

BATE

40023400200273783-10001ONB20220114

14-Jan-2022 13:00:46

145

1729.5000

BATE

40023400200273783-10001ONA20220114

14-Jan-2022 13:00:46

202

1729.5000

XLON

11003110000080661-E08pbDd3l0dM20220114

14-Jan-2022 13:00:46

10

1729.5000

XLON

11003110000080661-E08pbDd3l0dA20220114

14-Jan-2022 13:00:51

443

1729.0000

XLON

01003010000080910-E08pbDd3l0uF20220114

14-Jan-2022 13:01:56

255

1729.0000

XLON

11003110000081112-E08pbDd3l2my20220114

14-Jan-2022 13:02:07

76

1729.5000

BATE

40023400200275841-10001P1Q20220114

14-Jan-2022 13:02:07

114

1729.5000

BATE

40023400200275841-10001P1P20220114

14-Jan-2022 13:02:38

194

1729.0000

XLON

11003110000081116-E08pbDd3l4Ic20220114

14-Jan-2022 13:02:38

145

1729.0000

BATE

40023400200275784-10001P4I20220114

14-Jan-2022 13:02:38

15

1729.0000

BATE

40023400200275784-10001P4J20220114

14-Jan-2022 13:03:45

127

1729.0000

XLON

01003010000081794-E08pbDd3l6FY20220114

14-Jan-2022 13:03:45

105

1729.0000

XLON

01003010000081794-E08pbDd3l6FW20220114

14-Jan-2022 13:04:11

145

1729.0000

BATE

24023240200279239-10001PI320220114

14-Jan-2022 13:04:11

321

1729.0000

XLON

01003010000081917-E08pbDd3l7HL20220114

14-Jan-2022 13:05:17

636

1729.0000

XLON

01003010000082175-E08pbDd3l8r320220114

14-Jan-2022 13:05:50

252

1728.0000

BATE

24023240200279728-10001PS920220114

14-Jan-2022 13:05:50

143

1728.0000

XLON

11003110000080662-E08pbDd3l9ml20220114

14-Jan-2022 13:05:50

300

1728.0000

XLON

11003110000080662-E08pbDd3l9mj20220114

14-Jan-2022 13:08:15

336

1728.5000

XLON

11003110000082785-E08pbDd3lEtw20220114

14-Jan-2022 13:08:15

164

1728.5000

BATE

24023240200281731-10001Q8M20220114

14-Jan-2022 13:08:15

112

1728.5000

BATE

24023240200281731-10001Q8N20220114

14-Jan-2022 13:08:19

140

1727.5000

BATE

24023240200280849-10001QAC20220114

14-Jan-2022 13:08:19

116

1728.0000

XLON

11003110000082513-E08pbDd3lFBP20220114

14-Jan-2022 13:08:19

217

1728.0000

BATE

40023400200279647-10001QAB20220114

14-Jan-2022 13:08:19

262

1728.0000

XLON

11003110000082579-E08pbDd3lFBR20220114

14-Jan-2022 13:09:02

416

1728.5000

XLON

11003110000083212-E08pbDd3lHM020220114

14-Jan-2022 13:09:55

30

1728.5000

XLON

11003110000083355-E08pbDd3lJnH20220114

14-Jan-2022 13:10:21

322

1728.5000

XLON

01003010000084111-E08pbDd3lKnA20220114

14-Jan-2022 13:10:21

312

1728.5000

BATE

24023240200283639-10001QNR20220114

14-Jan-2022 13:11:55

197

1728.5000

XLON

11003110000084456-E08pbDd3lOFr20220114

14-Jan-2022 13:11:55

4

1728.5000

XLON

11003110000084456-E08pbDd3lOFk20220114

14-Jan-2022 13:11:55

237

1728.5000

BATE

40023400200283533-10001QUU20220114

14-Jan-2022 13:12:23

10

1728.0000

XLON

11003110000083875-E08pbDd3lPIC20220114

14-Jan-2022 13:12:23

229

1728.0000

BATE

40023400200282279-10001QY820220114

14-Jan-2022 13:12:24

342

1728.0000

XLON

11003110000083875-E08pbDd3lPIE20220114

14-Jan-2022 13:14:31

242

1728.0000

BATE

24023240200287367-10001RC420220114

14-Jan-2022 13:14:31

384

1728.0000

XLON

01003010000085591-E08pbDd3lTW220220114

14-Jan-2022 13:16:06

117

1729.0000

BATE

40023400200287397-10001RNE20220114

14-Jan-2022 13:18:26

382

1728.5000

XLON

11003110000086033-E08pbDd3lc6t20220114

14-Jan-2022 13:18:26

231

1728.5000

BATE

40023400200287396-10001S4920220114

14-Jan-2022 13:18:28

402

1728.5000

XLON

01003010000087100-E08pbDd3lcK620220114

14-Jan-2022 13:18:29

237

1728.5000

XLON

11003110000086893-E08pbDd3lcPn20220114

14-Jan-2022 13:18:30

103

1728.5000

XLON

11003110000086893-E08pbDd3lcRp20220114

14-Jan-2022 13:18:36

15

1728.5000

BATE

24023240200291218-10001S6320220114

14-Jan-2022 13:18:36

82

1728.5000

BATE

24023240200291218-10001S6420220114

14-Jan-2022 13:18:36

15

1728.5000

BATE

24023240200291218-10001S6520220114

14-Jan-2022 13:18:37

76

1728.0000

BATE

40023400200289595-10001S6820220114

14-Jan-2022 13:18:37

62

1728.0000

BATE

40023400200289595-10001S6720220114

14-Jan-2022 13:18:37

309

1728.5000

XLON

11003110000086919-E08pbDd3lcil20220114

14-Jan-2022 13:18:39

9

1728.0000

BATE

40023400200289595-10001S6C20220114

14-Jan-2022 13:18:39

348

1728.0000

XLON

11003110000085619-E08pbDd3lcnJ20220114

14-Jan-2022 13:18:39

6

1728.0000

BATE

40023400200289595-10001S6B20220114

14-Jan-2022 13:18:49

248

1727.5000

BATE

40023400200284890-10001S7I20220114

14-Jan-2022 13:18:56

114

1727.5000

XLON

01003010000086854-E08pbDd3ldTO20220114

14-Jan-2022 13:18:56

240

1727.5000

XLON

11003110000084840-E08pbDd3ldTM20220114

14-Jan-2022 13:19:02

161

1727.0000

XLON

11003110000087134-E08pbDd3ldjN20220114

14-Jan-2022 13:19:02

145

1727.0000

XLON

11003110000087134-E08pbDd3ldjK20220114

14-Jan-2022 13:20:18

76

1726.0000

BATE

40023400200290906-10001SHE20220114

14-Jan-2022 13:20:18

112

1726.0000

BATE

40023400200290906-10001SHD20220114

14-Jan-2022 13:22:13

311

1726.0000

XLON

01003010000087986-E08pbDd3ljTe20220114

14-Jan-2022 13:22:13

253

1726.0000

BATE

24023240200294014-10001SX520220114

14-Jan-2022 13:22:13

360

1726.0000

BATE

24023240200293147-10001SX320220114

14-Jan-2022 13:22:13

18

1726.0000

BATE

24023240200294014-10001SX420220114

14-Jan-2022 13:23:32

451

1726.5000

XLON

01003010000088957-E08pbDd3lmAS20220114

14-Jan-2022 13:24:01

356

1726.5000

XLON

11003110000088843-E08pbDd3lmzH20220114

14-Jan-2022 13:24:50

432

1727.5000

XLON

01003010000089287-E08pbDd3loN120220114

14-Jan-2022 13:25:17

106

1727.5000

XLON

01003010000089398-E08pbDd3lpCY20220114

14-Jan-2022 13:25:17

263

1727.5000

XLON

01003010000089398-E08pbDd3lpCc20220114

14-Jan-2022 13:25:24

410

1727.5000

BATE

24023240200297194-10001TIS20220114

14-Jan-2022 13:25:41

44

1727.0000

XLON

11003110000088933-E08pbDd3lpwY20220114

14-Jan-2022 13:25:41

337

1727.0000

BATE

40023400200294746-10001TK120220114

14-Jan-2022 13:25:41

23

1727.5000

XLON

11003110000089233-E08pbDd3lpwH20220114

14-Jan-2022 13:25:41

454

1727.5000

XLON

11003110000089233-E08pbDd3lpwJ20220114

14-Jan-2022 13:25:42

315

1727.0000

XLON

11003110000088933-E08pbDd3lpwV20220114

14-Jan-2022 13:25:42

102

1727.0000

XLON

11003110000088933-E08pbDd3lpwR20220114

14-Jan-2022 13:26:38

337

1728.5000

BATE

40023400200296778-10001TRK20220114

14-Jan-2022 13:28:03

489

1728.5000

XLON

01003010000090195-E08pbDd3ltvO20220114

14-Jan-2022 13:29:54

275

1728.5000

BATE

24023240200299578-10001UBG20220114

14-Jan-2022 13:29:54

118

1728.5000

XLON

01003010000090431-E08pbDd3lxZX20220114

14-Jan-2022 13:29:54

454

1729.0000

XLON

01003010000090804-E08pbDd3lxYy20220114

14-Jan-2022 13:29:54

123

1728.5000

XLON

11003110000090150-E08pbDd3lxZV20220114

14-Jan-2022 13:29:54

242

1728.5000

XLON

11003110000090029-E08pbDd3lxZT20220114

14-Jan-2022 13:30:07

261

1728.0000

XLON

01003010000089788-E08pbDd3lyRJ20220114

14-Jan-2022 13:30:07

265

1728.0000

BATE

24023240200298232-10001UEL20220114

14-Jan-2022 13:33:42

353

1729.5000

XLON

11003110000092133-E08pbDd3m69e20220114

14-Jan-2022 13:34:08

386

1730.5000

BATE

24023240200305117-10001VCF20220114

14-Jan-2022 13:34:08

437

1730.5000

XLON

11003110000092366-E08pbDd3m7lr20220114

14-Jan-2022 13:34:08

421

1730.0000

XLON

11003110000092272-E08pbDd3m7o220220114

14-Jan-2022 13:34:10

290

1729.5000

BATE

40023400200303598-10001VCO20220114

14-Jan-2022 13:34:10

166

1729.5000

BATE

40023400200303598-10001VCN20220114

14-Jan-2022 13:34:10

388

1729.5000

XLON

11003110000092181-E08pbDd3m7rl20220114

14-Jan-2022 13:34:11

28

1729.0000

BATE

40023400200303675-10001VCV20220114

14-Jan-2022 13:34:11

93

1729.0000

BATE

40023400200303675-10001VCU20220114

14-Jan-2022 13:34:11

52

1729.0000

BATE

40023400200303675-10001VCT20220114

14-Jan-2022 13:35:18

105

1730.0000

BATE

40023400200305033-10001VK220220114

14-Jan-2022 13:35:37

419

1729.5000

XLON

01003010000093156-E08pbDd3mAeg20220114

14-Jan-2022 13:37:26

144

1729.5000

BATE

24023240200307686-10001VW220220114

14-Jan-2022 13:37:26

522

1729.5000

XLON

01003010000093588-E08pbDd3mEgO20220114

14-Jan-2022 13:37:26

190

1729.5000

BATE

24023240200307244-10001VW120220114

14-Jan-2022 13:37:27

644

1729.5000

XLON

01003010000094047-E08pbDd3mEiK20220114

14-Jan-2022 13:38:45

244

1730.0000

BATE

40023400200308257-10001W5320220114

14-Jan-2022 13:38:45

106

1730.0000

BATE

24023240200309705-10001W5020220114

14-Jan-2022 13:38:45

114

1730.0000

BATE

24023240200309705-10001W5120220114

14-Jan-2022 13:38:45

218

1730.0000

XLON

01003010000094451-E08pbDd3mINi20220114

14-Jan-2022 13:38:45

56

1730.0000

BATE

24023240200309706-10001W5420220114

14-Jan-2022 13:38:45

242

1730.0000

BATE

40023400200308257-10001W5220220114

14-Jan-2022 13:38:45

80

1730.0000

BATE

24023240200309706-10001W5520220114

14-Jan-2022 13:38:45

127

1730.0000

XLON

01003010000094451-E08pbDd3mINe20220114

14-Jan-2022 13:38:45

383

1730.0000

XLON

11003110000094256-E08pbDd3mINp20220114

14-Jan-2022 13:40:01

107

1731.0000

BATE

24023240200310894-10001WBX20220114

14-Jan-2022 13:40:01

24

1731.0000

BATE

24023240200310894-10001WBY20220114

14-Jan-2022 13:40:01

345

1731.0000

XLON

01003010000094876-E08pbDd3mKMX20220114

14-Jan-2022 13:40:17

60

1731.0000

BATE

40023400200309747-10001WEL20220114

14-Jan-2022 13:40:44

77

1731.0000

XLON

11003110000094955-E08pbDd3mLsk20220114

14-Jan-2022 13:40:44

333

1731.0000

XLON

11003110000094955-E08pbDd3mLsg20220114

14-Jan-2022 13:42:05

422

1731.0000

BATE

24023240200312239-10001WSA20220114

14-Jan-2022 13:42:05

245

1731.0000

XLON

01003010000095690-E08pbDd3mPho20220114

14-Jan-2022 13:42:05

309

1731.5000

BATE

24023240200312589-10001WS820220114

14-Jan-2022 13:42:46

203

1731.0000

XLON

01003010000096106-E08pbDd3mRC220220114

14-Jan-2022 13:42:46

145

1731.0000

XLON

01003010000096106-E08pbDd3mRBz20220114

14-Jan-2022 13:43:08

5

1731.0000

XLON

01003010000096290-E08pbDd3mRvM20220114

14-Jan-2022 13:43:08

143

1731.0000

XLON

01003010000096290-E08pbDd3mRvK20220114

14-Jan-2022 13:43:36

215

1730.7500

BATE

24023240200313932-D10001X2T20220114

14-Jan-2022 13:43:37

258

1731.0000

XLON

01003010000096483-E08pbDd3mSk820220114

14-Jan-2022 13:46:33

132

1731.5000

BATE

24023240200314750-10001XQY20220114

14-Jan-2022 13:46:33

320

1731.5000

XLON

01003010000096927-E08pbDd3mYdL20220114

14-Jan-2022 13:46:33

466

1731.5000

BATE

40023400200313173-10001XQZ20220114

14-Jan-2022 13:46:33

322

1731.0000

XLON

01003010000096814-E08pbDd3mYdu20220114

14-Jan-2022 13:46:33

89

1731.5000

XLON

01003010000097547-E08pbDd3mYfO20220114

14-Jan-2022 13:46:33

125

1731.5000

XLON

01003010000097547-E08pbDd3mYfS20220114

14-Jan-2022 13:46:33

81

1731.5000

XLON

01003010000097547-E08pbDd3mYfQ20220114

14-Jan-2022 13:46:55

243

1731.5000

XLON

11003110000097376-E08pbDd3mZUL20220114

14-Jan-2022 13:46:55

135

1731.5000

BATE

24023240200316910-10001XTY20220114

14-Jan-2022 13:46:55

62

1731.5000

XLON

11003110000097376-E08pbDd3mZUU20220114

14-Jan-2022 13:46:55

15

1731.5000

XLON

11003110000097376-E08pbDd3mZUY20220114

14-Jan-2022 13:46:55

384

1731.5000

XLON

11003110000097369-E08pbDd3mZUJ20220114

14-Jan-2022 13:48:11

1

1732.0000

BATE

40023400200316501-10001Y1I20220114

14-Jan-2022 13:48:49

379

1731.5000

XLON

01003010000097885-E08pbDd3mckb20220114

14-Jan-2022 13:48:49

209

1731.5000

BATE

24023240200318148-10001Y5T20220114

14-Jan-2022 13:48:49

46

1731.5000

XLON

11003110000097951-E08pbDd3mckk20220114

14-Jan-2022 13:48:49

117

1731.5000

XLON

11003110000097582-E08pbDd3mckZ20220114

14-Jan-2022 13:48:49

270

1731.5000

XLON

11003110000097951-E08pbDd3mckf20220114

14-Jan-2022 13:48:49

257

1731.5000

XLON

11003110000097702-E08pbDd3mckd20220114

14-Jan-2022 13:48:49

159

1731.5000

BATE

24023240200318148-10001Y5S20220114

14-Jan-2022 13:49:12

89

1730.5000

BATE

40023400200315791-10001Y9220220114

14-Jan-2022 13:49:12

135

1730.5000

BATE

40023400200315791-10001Y9320220114

14-Jan-2022 13:49:12

391

1730.5000

XLON

01003010000095038-E08pbDd3mdTh20220114

14-Jan-2022 13:49:12

20

1730.5000

XLON

01003010000095038-E08pbDd3mdTj20220114

14-Jan-2022 13:49:13

386

1729.5000

XLON

11003110000098115-E08pbDd3mdW120220114

14-Jan-2022 13:49:53

174

1729.0000

BATE

24023240200319606-10001YD320220114

14-Jan-2022 13:49:53

152

1729.0000

BATE

24023240200319606-10001YD420220114

14-Jan-2022 13:51:16

442

1728.5000

XLON

11003110000098553-E08pbDd3mhq620220114

14-Jan-2022 13:51:16

326

1728.5000

BATE

40023400200318007-10001YQZ20220114

14-Jan-2022 13:51:28

65

1728.5000

XLON

01003010000099105-E08pbDd3miR520220114

14-Jan-2022 13:52:20

207

1728.5000

BATE

24023240200321481-10001YYH20220114

14-Jan-2022 13:52:21

87

1728.5000

XLON

11003110000099172-E08pbDd3mjoi20220114

14-Jan-2022 13:53:24

7

1728.0000

XLON

01003010000098745-E08pbDd3mloQ20220114

14-Jan-2022 13:53:57

118

1729.0000

BATE

24023240200323314-10001Z9Q20220114

14-Jan-2022 13:53:57

151

1729.0000

BATE

24023240200323314-10001Z9P20220114

14-Jan-2022 13:53:57

111

1729.0000

BATE

24023240200323314-10001Z9N20220114

14-Jan-2022 13:53:57

1

1729.0000

BATE

24023240200323314-10001Z9O20220114

14-Jan-2022 13:54:01

563

1729.5000

XLON

01003010000099826-E08pbDd3mmnT20220114

14-Jan-2022 13:54:01

148

1729.5000

BATE

40023400200321732-10001ZAQ20220114

14-Jan-2022 13:54:03

371

1729.0000

XLON

01003010000099821-E08pbDd3mmqH20220114

14-Jan-2022 13:54:03

259

1728.5000

XLON

11003110000099587-E08pbDd3mmqt20220114

14-Jan-2022 13:54:03

111

1728.5000

XLON

11003110000099587-E08pbDd3mmqv20220114

14-Jan-2022 13:54:51

65

1729.0000

BATE

24023240200324234-10001ZIK20220114

14-Jan-2022 13:55:07

356

1728.5000

BATE

40023400200322579-10001ZL120220114

14-Jan-2022 13:55:09

48

1728.0000

XLON

11003110000099680-E08pbDd3mpdv20220114

14-Jan-2022 13:55:09

198

1728.0000

XLON

11003110000099680-E08pbDd3mpdq20220114

14-Jan-2022 13:55:09

199

1728.0000

XLON

11003110000099680-E08pbDd3mpdt20220114

14-Jan-2022 13:55:09

111

1727.5000

BATE

24023240200324205-10001ZLC20220114

14-Jan-2022 13:55:09

96

1727.5000

BATE

24023240200324205-10001ZLD20220114

14-Jan-2022 13:55:15

369

1727.0000

XLON

01003010000099988-E08pbDd3mpqB20220114

14-Jan-2022 13:56:15

139

1728.0000

XLON

01003010000100645-E08pbDd3mrU920220114

14-Jan-2022 13:56:39

515

1728.0000

XLON

11003110000100619-E08pbDd3ms7o20220114

14-Jan-2022 13:57:21

114

1728.5000

BATE

40023400200324861-1000202S20220114

14-Jan-2022 13:58:58

106

1729.0000

BATE

40023400200325799-100020ES20220114

14-Jan-2022 13:58:58

225

1729.0000

BATE

40023400200325799-100020ER20220114

14-Jan-2022 13:59:08

373

1729.0000

XLON

11003110000101310-E08pbDd3mwY720220114

14-Jan-2022 13:59:08

137

1729.0000

XLON

11003110000101322-E08pbDd3mwY920220114

14-Jan-2022 13:59:08

85

1729.0000

XLON

11003110000101322-E08pbDd3mwYB20220114

14-Jan-2022 13:59:08

44

1729.0000

BATE

40023400200325799-100020GT20220114

14-Jan-2022 13:59:10

563

1729.0000

XLON

01003010000101693-E08pbDd3mwdn20220114

14-Jan-2022 13:59:44

87

1729.0000

XLON

11003110000101649-E08pbDd3mxxD20220114

14-Jan-2022 14:00:14

41

1729.0000

BATE

40023400200326933-100020OW20220114

14-Jan-2022 14:00:14

143

1729.0000

XLON

11003110000101649-E08pbDd3mywT20220114

14-Jan-2022 14:00:14

300

1729.0000

BATE

40023400200326933-100020OV20220114

14-Jan-2022 14:00:14

346

1729.0000

XLON

11003110000101649-E08pbDd3mywV20220114

14-Jan-2022 14:00:48

337

1728.0000

XLON

01003010000102124-E08pbDd3n0Eq20220114

14-Jan-2022 14:00:48

261

1728.5000

BATE

40023400200325210-100020UL20220114

14-Jan-2022 14:00:48

464

1728.5000

XLON

11003110000101988-E08pbDd3n0B820220114

14-Jan-2022 14:01:00

58

1728.0000

XLON

01003010000102124-E08pbDd3n0dO20220114

14-Jan-2022 14:01:00

147

1728.0000

XLON

01003010000102124-E08pbDd3n0dS20220114

14-Jan-2022 14:01:24

391

1727.0000

XLON

01003010000102247-E08pbDd3n1Po20220114

14-Jan-2022 14:01:35

307

1726.5000

BATE

40023400200328836-1000212820220114

14-Jan-2022 14:01:57

70

1726.0000

BATE

24023240200330478-1000214S20220114

14-Jan-2022 14:01:57

212

1726.0000

BATE

24023240200330478-1000214R20220114

14-Jan-2022 14:04:34

579

1727.5000

XLON

01003010000103601-E08pbDd3n8bA20220114

14-Jan-2022 14:04:34

139

1727.5000

BATE

40023400200331562-100021TP20220114

14-Jan-2022 14:04:34

225

1727.5000

XLON

11003110000103463-E08pbDd3n8bC20220114

14-Jan-2022 14:04:34

161

1727.5000

XLON

11003110000103463-E08pbDd3n8bF20220114

14-Jan-2022 14:04:34

114

1727.5000

BATE

40023400200331562-100021TO20220114

14-Jan-2022 14:08:36

115

1729.5000

BATE

40023400200334742-100022QA20220114

14-Jan-2022 14:08:36

300

1729.5000

BATE

40023400200334742-100022QC20220114

14-Jan-2022 14:08:36

97

1729.5000

BATE

40023400200334742-100022QB20220114

14-Jan-2022 14:08:36

373

1729.5000

XLON

01003010000104495-E08pbDd3nGHq20220114

14-Jan-2022 14:08:36

2

1729.5000

BATE

40023400200334742-100022QD20220114

14-Jan-2022 14:08:37

223

1729.5000

XLON

01003010000104880-E08pbDd3nGKU20220114

14-Jan-2022 14:08:37

153

1729.5000

XLON

01003010000104880-E08pbDd3nGKS20220114

14-Jan-2022 14:08:37

411

1729.5000

XLON

11003110000104748-E08pbDd3nGL920220114

14-Jan-2022 14:09:24

374

1729.5000

XLON

01003010000104885-E08pbDd3nHkV20220114

14-Jan-2022 14:10:16

187

1729.5000

BATE

40023400200337863-1000234I20220114

14-Jan-2022 14:10:16

436

1729.5000

BATE

40023400200337863-1000234J20220114

14-Jan-2022 14:11:55

60

1730.5000

BATE

40023400200340140-100023IH20220114

14-Jan-2022 14:12:15

122

1730.5000

XLON

01003010000105701-E08pbDd3nM6V20220114

14-Jan-2022 14:12:15

551

1731.0000

BATE

24023240200342100-100023L720220114

14-Jan-2022 14:12:15

304

1730.5000

XLON

01003010000105701-E08pbDd3nM6N20220114

14-Jan-2022 14:12:15

477

1730.5000

BATE

24023240200341892-100023LA20220114

14-Jan-2022 14:13:22

70

1731.5000

XLON

11003110000105923-E08pbDd3nNRU20220114

14-Jan-2022 14:16:34

79

1734.5000

XLON

01003010000107138-E08pbDd3nTWj20220114

14-Jan-2022 14:16:34

42

1734.5000

XLON

01003010000107138-E08pbDd3nTWl20220114

14-Jan-2022 14:16:34

42

1734.5000

XLON

01003010000107125-E08pbDd3nTRd20220114

14-Jan-2022 14:16:34

125

1734.5000

XLON

01003010000107125-E08pbDd3nTRb20220114

14-Jan-2022 14:16:35

78

1734.5000

XLON

11003110000107027-E08pbDd3nTbN20220114

14-Jan-2022 14:16:35

125

1734.5000

XLON

11003110000107027-E08pbDd3nTbP20220114

14-Jan-2022 14:16:55

300

1734.0000

BATE

24023240200347298-100024OH20220114

14-Jan-2022 14:16:55

89

1734.0000

BATE

24023240200347298-100024OI20220114

14-Jan-2022 14:16:55

506

1734.0000

XLON

11003110000107038-E08pbDd3nUMw20220114

14-Jan-2022 14:16:56

130

1734.0000

XLON

11003110000107143-E08pbDd3nUO320220114

14-Jan-2022 14:16:56

44

1734.0000

XLON

11003110000107143-E08pbDd3nUO520220114

14-Jan-2022 14:16:57

49

1734.0000

XLON

01003010000107273-E08pbDd3nUPr20220114

14-Jan-2022 14:16:57

65

1734.0000

XLON

01003010000107273-E08pbDd3nUPt20220114

14-Jan-2022 14:16:57

116

1734.0000

XLON

01003010000107280-E08pbDd3nURn20220114

14-Jan-2022 14:16:57

111

1734.0000

XLON

01003010000107280-E08pbDd3nURp20220114

14-Jan-2022 14:16:57

30

1734.0000

XLON

01003010000107280-E08pbDd3nURr20220114

14-Jan-2022 14:16:58

91

1734.0000

XLON

11003110000107167-E08pbDd3nUSr20220114

14-Jan-2022 14:16:58

62

1734.0000

XLON

11003110000107167-E08pbDd3nUSp20220114

14-Jan-2022 14:17:00

91

1734.0000

XLON

01003010000107290-E08pbDd3nUUN20220114

14-Jan-2022 14:17:00

649

1734.0000

XLON

11003110000107175-E08pbDd3nUae20220114

14-Jan-2022 14:17:01

89

1734.0000

BATE

40023400200345976-100024PZ20220114

14-Jan-2022 14:17:01

43

1734.0000

XLON

01003010000107304-E08pbDd3nUd020220114

14-Jan-2022 14:17:01

415

1734.0000

XLON

01003010000107304-E08pbDd3nUd220220114

14-Jan-2022 14:17:03

99

1734.0000

XLON

01003010000107310-E08pbDd3nUfZ20220114

14-Jan-2022 14:17:03

239

1734.0000

XLON

01003010000107310-E08pbDd3nUfi20220114

14-Jan-2022 14:18:10

82

1734.0000

XLON

01003010000107310-E08pbDd3nWWN20220114

14-Jan-2022 14:18:10

290

1734.0000

XLON

01003010000107392-E08pbDd3nWWR20220114

14-Jan-2022 14:18:10

61

1733.5000

BATE

24023240200347050-100024YO20220114

14-Jan-2022 14:18:10

341

1733.5000

XLON

01003010000107061-E08pbDd3nWX220220114

14-Jan-2022 14:18:10

22

1733.5000

XLON

01003010000107061-E08pbDd3nWX020220114

14-Jan-2022 14:18:10

366

1733.5000

BATE

24023240200347050-100024YP20220114

14-Jan-2022 14:18:10

71

1733.5000

XLON

01003010000107061-E08pbDd3nWWy20220114

14-Jan-2022 14:18:12

11

1733.5000

BATE

24023240200349281-100024ZA20220114

14-Jan-2022 14:18:12

100

1733.5000

BATE

24023240200349281-100024ZB20220114

14-Jan-2022 14:18:18

125

1733.5000

XLON

11003110000107517-E08pbDd3nWqd20220114

14-Jan-2022 14:18:18

210

1733.5000

XLON

11003110000107517-E08pbDd3nWqX20220114

14-Jan-2022 14:18:18

65

1733.5000

XLON

11003110000107517-E08pbDd3nWqb20220114

14-Jan-2022 14:18:18

140

1733.5000

XLON

11003110000107517-E08pbDd3nWqZ20220114

14-Jan-2022 14:18:36

24

1733.5000

BATE

24023240200349795-1000253220220114

14-Jan-2022 14:18:36

96

1733.5000

BATE

24023240200349795-1000253520220114

14-Jan-2022 14:18:36

105

1733.5000

BATE

24023240200349795-1000253420220114

14-Jan-2022 14:18:36

101

1733.5000

BATE

24023240200349795-1000253320220114

14-Jan-2022 14:19:00

160

1733.5000

XLON

11003110000107688-E08pbDd3nXq320220114

14-Jan-2022 14:19:00

13

1733.5000

XLON

11003110000107688-E08pbDd3nXq120220114

14-Jan-2022 14:19:00

75

1733.5000

XLON

11003110000107688-E08pbDd3nXq720220114

14-Jan-2022 14:19:00

65

1733.5000

XLON

11003110000107688-E08pbDd3nXq520220114

14-Jan-2022 14:19:24

65

1733.5000

XLON

11003110000107837-E08pbDd3nYkc20220114

14-Jan-2022 14:19:28

57

1733.5000

XLON

01003010000107987-E08pbDd3nYqI20220114

14-Jan-2022 14:19:33

62

1733.5000

XLON

01003010000108006-E08pbDd3nYwU20220114

14-Jan-2022 14:19:38

237

1733.5000

XLON

11003110000107889-E08pbDd3nZ7f20220114

14-Jan-2022 14:19:38

142

1733.5000

XLON

11003110000107889-E08pbDd3nZ7Y20220114

14-Jan-2022 14:19:52

108

1733.5000

BATE

24023240200351331-100025CC20220114

14-Jan-2022 14:19:52

9

1733.5000

BATE

24023240200351331-100025CB20220114

14-Jan-2022 14:20:02

308

1733.5000

XLON

01003010000108118-E08pbDd3nZqP20220114

14-Jan-2022 14:20:14

5

1733.5000

XLON

01003010000108118-E08pbDd3naMC20220114

14-Jan-2022 14:20:14

4

1733.5000

XLON

01003010000108118-E08pbDd3naMK20220114

14-Jan-2022 14:21:03

378

1734.0000

BATE

24023240200352691-100025MD20220114

14-Jan-2022 14:21:05

15

1734.5000

XLON

11003110000108311-E08pbDd3nbmm20220114

14-Jan-2022 14:21:05

125

1734.5000

XLON

11003110000108311-E08pbDd3nbmo20220114

14-Jan-2022 14:21:23

18

1733.5000

BATE

40023400200350036-100025T220220114

14-Jan-2022 14:21:23

4

1733.5000

BATE

40023400200350036-100025T320220114

14-Jan-2022 14:21:23

356

1733.5000

BATE

40023400200350036-100025T420220114

14-Jan-2022 14:21:23

457

1733.5000

XLON

01003010000108353-E08pbDd3ncR020220114

14-Jan-2022 14:21:23

292

1733.0000

XLON

01003010000108214-E08pbDd3ncRd20220114

14-Jan-2022 14:21:31

126

1733.0000

XLON

01003010000108214-E08pbDd3ncou20220114

14-Jan-2022 14:21:31

311

1733.0000

BATE

24023240200347299-100025UV20220114

14-Jan-2022 14:21:31

78

1733.0000

BATE

24023240200347299-100025UU20220114

14-Jan-2022 14:21:31

35

1733.0000

XLON

01003010000108602-E08pbDd3ncow20220114

14-Jan-2022 14:21:31

351

1733.0000

XLON

01003010000108602-E08pbDd3ncoz20220114

14-Jan-2022 14:21:56

9

1733.0000

XLON

01003010000108795-E08pbDd3ndhB20220114

14-Jan-2022 14:21:56

49

1733.0000

XLON

01003010000108795-E08pbDd3ndhF20220114

14-Jan-2022 14:21:56

101

1733.0000

XLON

01003010000108795-E08pbDd3ndhD20220114

14-Jan-2022 14:22:09

300

1732.5000

BATE

40023400200351528-1000261920220114

14-Jan-2022 14:22:09

8

1732.5000

BATE

40023400200351528-1000261A20220114

14-Jan-2022 14:22:19

392

1732.0000

BATE

24023240200353430-1000263K20220114

14-Jan-2022 14:22:19

421

1732.0000

XLON

11003110000108460-E08pbDd3nebv20220114

14-Jan-2022 14:23:47

361

1732.5000

BATE

40023400200354192-100026EM20220114

14-Jan-2022 14:25:28

520

1734.0000

XLON

11003110000109901-E08pbDd3nkXl20220114

14-Jan-2022 14:25:28

30

1734.0000

BATE

24023240200357692-100026UY20220114

14-Jan-2022 14:25:28

240

1734.0000

BATE

24023240200357692-100026UZ20220114

14-Jan-2022 14:25:30

300

1734.0000

XLON

01003010000110082-E08pbDd3nkct20220114

14-Jan-2022 14:25:30

219

1734.0000

XLON

01003010000110082-E08pbDd3nkcv20220114

14-Jan-2022 14:25:51

217

1734.0000

XLON

01003010000110218-E08pbDd3nlEn20220114

14-Jan-2022 14:26:03

480

1733.5000

XLON

01003010000109955-E08pbDd3nlcg20220114

14-Jan-2022 14:26:03

324

1733.5000

BATE

24023240200357532-1000271B20220114

14-Jan-2022 14:26:29

401

1733.0000

XLON

01003010000109756-E08pbDd3nmZk20220114

14-Jan-2022 14:26:30

125

1732.5000

XLON

11003110000110237-E08pbDd3nmep20220114

14-Jan-2022 14:26:31

139

1732.5000

XLON

11003110000110237-E08pbDd3nmhv20220114

14-Jan-2022 14:26:31

141

1732.5000

XLON

11003110000110237-E08pbDd3nmhx20220114

14-Jan-2022 14:26:48

254

1732.0000

BATE

24023240200358659-1000278Q20220114

14-Jan-2022 14:27:33

49

1732.0000

XLON

01003010000110861-E08pbDd3np7J20220114

14-Jan-2022 14:27:33

226

1732.0000

XLON

01003010000110861-E08pbDd3np7H20220114

14-Jan-2022 14:27:33

25

1732.0000

XLON

01003010000110861-E08pbDd3np7L20220114

14-Jan-2022 14:27:34

65

1732.0000

XLON

01003010000110861-E08pbDd3np7N20220114

14-Jan-2022 14:27:57

154

1731.0000

XLON

01003010000110715-E08pbDd3nppt20220114

14-Jan-2022 14:27:57

216

1731.0000

BATE

24023240200358627-100027HN20220114

14-Jan-2022 14:27:57

298

1731.0000

XLON

01003010000110715-E08pbDd3nppw20220114

14-Jan-2022 14:29:17

223

1731.0000

XLON

01003010000110966-E08pbDd3nsMT20220114

14-Jan-2022 14:29:17

90

1731.0000

BATE

40023400200357774-100027UK20220114

14-Jan-2022 14:29:17

261

1731.0000

BATE

40023400200357774-100027UL20220114

14-Jan-2022 14:29:17

16

1731.0000

BATE

40023400200357774-100027UJ20220114

14-Jan-2022 14:29:17

229

1731.0000

XLON

11003110000111028-E08pbDd3nsMV20220114

14-Jan-2022 14:29:21

6

1730.5000

BATE

40023400200356705-100027V120220114

14-Jan-2022 14:29:21

248

1730.5000

BATE

40023400200356705-100027V220220114

14-Jan-2022 14:29:21

281

1730.5000

XLON

11003110000110551-E08pbDd3nsTC20220114

14-Jan-2022 14:29:21

177

1730.5000

XLON

01003010000110601-E08pbDd3nsTA20220114

14-Jan-2022 14:30:34

519

1731.5000

XLON

01003010000111728-E08pbDd3nwqK20220114

14-Jan-2022 14:30:34

265

1731.5000

BATE

40023400200359129-100028TJ20220114

14-Jan-2022 14:30:43

300

1732.0000

XLON

11003110000111747-E08pbDd3nxZL20220114

14-Jan-2022 14:30:44

218

1732.0000

BATE

24023240200361756-100028ZF20220114

14-Jan-2022 14:30:44

219

1732.0000

XLON

11003110000111747-E08pbDd3nxhv20220114

14-Jan-2022 14:30:44

388

1732.0000

XLON

01003010000111908-E08pbDd3nxhx20220114

14-Jan-2022 14:31:52

7

1732.5000

BATE

24023240200363101-100029M620220114

14-Jan-2022 14:32:47

192

1732.0000

BATE

40023400200360793-10002A2W20220114

14-Jan-2022 14:32:47

56

1732.0000

BATE

40023400200360793-10002A2X20220114

14-Jan-2022 14:32:47

112

1732.5000

BATE

40023400200361562-10002A2U20220114

14-Jan-2022 14:32:47

550

1732.5000

XLON

11003110000112849-E08pbDd3o5tT20220114

14-Jan-2022 14:32:47

201

1732.5000

BATE

40023400200361562-10002A2T20220114

14-Jan-2022 14:33:05

44

1732.5000

XLON

01003010000113151-E08pbDd3o73820220114

14-Jan-2022 14:33:05

247

1732.5000

XLON

01003010000113151-E08pbDd3o73620220114

14-Jan-2022 14:33:11

290

1732.0000

XLON

11003110000112434-E08pbDd3o7Pl20220114

14-Jan-2022 14:33:11

46

1732.0000

XLON

11003110000112434-E08pbDd3o7Pn20220114

14-Jan-2022 14:33:11

113

1732.0000

XLON

11003110000112723-E08pbDd3o7Pp20220114

14-Jan-2022 14:34:00

524

1732.0000

XLON

01003010000113800-E08pbDd3oAGU20220114

14-Jan-2022 14:34:00

240

1731.5000

XLON

11003110000113523-E08pbDd3oAGW20220114

14-Jan-2022 14:34:00

199

1732.0000

BATE

24023240200365254-10002AX020220114

14-Jan-2022 14:34:00

40

1732.0000

BATE

24023240200365254-10002AWZ20220114

14-Jan-2022 14:34:10

311

1731.5000

BATE

40023400200362467-10002B0Q20220114

14-Jan-2022 14:34:10

239

1731.5000

XLON

11003110000113523-E08pbDd3oAxJ20220114

14-Jan-2022 14:34:11

407

1731.0000

XLON

11003110000112323-E08pbDd3oB3220220114

14-Jan-2022 14:34:11

200

1731.0000

BATE

24023240200365470-10002B1320220114

14-Jan-2022 14:34:24

236

1729.0000

XLON

01003010000113992-E08pbDd3oC3620220114

14-Jan-2022 14:34:24

125

1729.0000

XLON

01003010000113992-E08pbDd3oC3420220114

14-Jan-2022 14:34:30

431

1728.0000

XLON

11003110000113865-E08pbDd3oCYj20220114

14-Jan-2022 14:35:14

194

1728.5000

BATE

40023400200364263-10002BKV20220114

14-Jan-2022 14:36:06

52

1731.0000

BATE

24023240200367197-10002C6Q20220114

14-Jan-2022 14:36:06

106

1731.0000

BATE

24023240200367197-10002C6P20220114

14-Jan-2022 14:36:06

13

1731.0000

BATE

24023240200367197-10002C6S20220114

14-Jan-2022 14:36:06

585

1731.0000

XLON

11003110000114881-E08pbDd3oJYa20220114

14-Jan-2022 14:36:06

20

1731.0000

BATE

24023240200367197-10002C6T20220114

14-Jan-2022 14:36:06

4

1731.0000

BATE

24023240200367197-10002C6R20220114

14-Jan-2022 14:36:14

156

1731.0000

XLON

11003110000115168-E08pbDd3oK1a20220114

14-Jan-2022 14:36:32

213

1731.5000

BATE

24023240200368443-D10002CEI20220114

14-Jan-2022 14:37:52

29

1732.0000

BATE

24023240200369989-10002CZL20220114

14-Jan-2022 14:37:52

500

1732.0000

XLON

01003010000116331-E08pbDd3oRBM20220114

14-Jan-2022 14:37:59

12

1732.5000

XLON

01003010000116496-E08pbDd3oRzt20220114

14-Jan-2022 14:38:14

446

1734.0000

BATE

24023240200370699-10002DBH20220114

14-Jan-2022 14:38:15

343

1733.5000

XLON

11003110000116597-E08pbDd3oTgs20220114

14-Jan-2022 14:39:39

295

1734.5000

XLON

01003010000116978-E08pbDd3oZU620220114

14-Jan-2022 14:39:39

146

1734.5000

BATE

40023400200368915-10002DZS20220114

14-Jan-2022 14:39:39

98

1734.5000

XLON

01003010000116978-E08pbDd3oZU920220114

14-Jan-2022 14:39:40

332

1734.0000

XLON

11003110000116949-E08pbDd3oZY120220114

14-Jan-2022 14:39:40

47

1734.0000

XLON

11003110000116949-E08pbDd3oZYJ20220114

14-Jan-2022 14:39:40

46

1734.0000

XLON

11003110000116949-E08pbDd3oZYG20220114

14-Jan-2022 14:39:49

94

1734.0000

XLON

01003010000117792-E08pbDd3oa0C20220114

14-Jan-2022 14:39:49

93

1734.0000

XLON

01003010000117792-E08pbDd3oa0E20220114

14-Jan-2022 14:41:09

114

1735.5000

BATE

40023400200372068-10002EIP20220114

14-Jan-2022 14:41:09

206

1735.5000

BATE

40023400200372068-10002EIQ20220114

14-Jan-2022 14:41:11

394

1735.0000

XLON

01003010000118372-E08pbDd3of7920220114

14-Jan-2022 14:41:11

294

1735.0000

BATE

40023400200371866-10002EJM20220114

14-Jan-2022 14:41:11

211

1735.0000

BATE

40023400200371865-10002EJL20220114

14-Jan-2022 14:41:15

422

1735.0000

XLON

11003110000118431-E08pbDd3ofSd20220114

14-Jan-2022 14:41:18

370

1734.0000

XLON

11003110000118142-E08pbDd3ofgW20220114

14-Jan-2022 14:41:26

378

1733.5000

XLON

01003010000118040-E08pbDd3ogJj20220114

14-Jan-2022 14:41:35

229

1733.0000

BATE

24023240200374970-10002EOJ20220114

14-Jan-2022 14:41:57

130

1733.0000

XLON

11003110000118829-E08pbDd3oi0t20220114

14-Jan-2022 14:41:57

135

1733.0000

XLON

11003110000118829-E08pbDd3oi0v20220114

14-Jan-2022 14:41:59

109

1733.0000

XLON

01003010000118940-E08pbDd3oi7M20220114

14-Jan-2022 14:42:20

208

1732.5000

BATE

40023400200372517-10002F0A20220114

14-Jan-2022 14:42:20

139

1732.5000

XLON

01003010000118909-E08pbDd3ojNB20220114

14-Jan-2022 14:42:20

244

1732.5000

XLON

01003010000118624-E08pbDd3ojN920220114

14-Jan-2022 14:42:21

125

1732.5000

XLON

01003010000119127-E08pbDd3ojU420220114

14-Jan-2022 14:43:20

243

1732.5000

BATE

40023400200374313-10002FCV20220114

14-Jan-2022 14:43:26

31

1732.5000

BATE

40023400200374313-10002FDT20220114