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Quilter PLC (QLT)

  Print   

Tuesday 23 November, 2021

Quilter PLC

Transaction in Own Shares

RNS Number : 3307T
Quilter PLC
23 November 2021
 

Transactions in own shares

 

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

 

Date of purchase:

23 November 2021

Aggregate number of ordinary shares purchased:

704,155

Lowest price paid per share:

147.0500 pence

Highest price paid per share:

148.7000 pence

Average price paid per share:

 

148.0154 pence

The Company intends to cancel the purchased shares.

 

Since 13 September 2021, the Company has purchased 19,538,865 shares at a cost (including dealing and associated costs) of £28,874,497.68.

 

Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,674,579,827 ordinary shares in issue.

 

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

 

Schedule of Purchases

 

Shares purchased:

704,155 (ISIN: GB00BDCXV269)

Date of purchases:

23 November 2021

Investment firm:

J.P. Morgan Securities plc

Aggregate information:

 

Venue

Aggregated volume

Volume-weighted average price

Lowest price per share

Highest price per share

London Stock Exchange

230,324

148.0065

147.0500

148.7000

CHI-X Europe

83,257

148.0204

147.2000

148.2000

Turquoise

70,269

148.0401

147.4000

148.2000

BATS Europe

256,737

148.0054

147.2000

148.2000

Aquis Exchange

63,568

148.0544

147.5500

148.2000

 

Individual Transactions

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

23-Nov-2021 08:01:05

532

148.1000

XLON

11503115000000474-E08DtKqjmCW620211123

23-Nov-2021 08:01:05

930

148.1000

XLON

11503115000000473-E08DtKqjmCW420211123

23-Nov-2021 08:01:05

398

148.1000

XLON

11503115000000474-E08DtKqjmCW820211123

23-Nov-2021 08:01:05

858

148.0000

XLON

01503015000000473-E08DtKqjmCWP20211123

23-Nov-2021 08:03:30

567

147.8000

XLON

01503015000000743-E08DtKqjmPpN20211123

23-Nov-2021 08:04:11

792

147.8000

XLON

01503015000000797-E08DtKqjmTpl20211123

23-Nov-2021 08:04:11

17

147.8000

XLON

01503015000000743-E08DtKqjmTpj20211123

23-Nov-2021 08:04:20

394

147.7500

XLON

11503115000000689-E08DtKqjmUP820211123

23-Nov-2021 08:04:20

306

147.7500

XLON

11503115000000689-E08DtKqjmUPA20211123

23-Nov-2021 08:06:04

442

147.6500

XLON

11503115000000945-E08DtKqjmbR420211123

23-Nov-2021 08:06:10

258

147.6500

XLON

11503115000000945-E08DtKqjmbhi20211123

23-Nov-2021 08:07:23

583

147.6000

XLON

01503015000001151-E08DtKqjmfil20211123

23-Nov-2021 08:09:12

781

147.6500

XLON

01503015000001399-E08DtKqjmmUa20211123

23-Nov-2021 08:12:01

862

147.6500

XLON

01503015000001609-E08DtKqjmyeB20211123

23-Nov-2021 08:13:19

509

147.6000

XLON

11503115000001486-E08DtKqjn3d420211123

23-Nov-2021 08:13:19

684

147.6000

XLON

11503115000001486-E08DtKqjn3d620211123

23-Nov-2021 08:13:19

852

147.6500

XLON

01503015000001701-E08DtKqjn3cy20211123

23-Nov-2021 08:14:50

583

147.6000

XLON

01503015000001811-E08DtKqjn8Ez20211123

23-Nov-2021 08:14:50

758

147.5500

XLON

01503015000001767-E08DtKqjn8FV20211123

23-Nov-2021 08:23:00

666

147.4500

XLON

11503115000002401-E08DtKqjnV5T20211123

23-Nov-2021 08:23:28

932

147.3500

XLON

01503015000002391-E08DtKqjnWRq20211123

23-Nov-2021 08:29:05

1575

147.5000

XLON

11503115000002909-E08DtKqjnjTZ20211123

23-Nov-2021 08:30:59

729

147.1500

XLON

01503015000003028-E08DtKqjnpN220211123

23-Nov-2021 08:30:59

928

147.2500

XLON

11503115000003062-E08DtKqjnpMk20211123

23-Nov-2021 08:32:25

816

147.2000

XLON

01503015000003237-E08DtKqjntYx20211123

23-Nov-2021 08:37:34

730

147.2500

XLON

11503115000003422-E08DtKqjo8gw20211123

23-Nov-2021 08:37:34

669

147.3500

XLON

11503115000003425-E08DtKqjo8gY20211123

23-Nov-2021 08:37:34

597

147.4000

XLON

01503015000003471-E08DtKqjo8g520211123

23-Nov-2021 08:37:34

228

147.4000

XLON

01503015000003471-E08DtKqjo8g720211123

23-Nov-2021 08:38:17

669

147.2000

XLON

11503115000003382-E08DtKqjoAQD20211123

23-Nov-2021 08:41:40

676

147.2500

XLON

01503015000003723-E08DtKqjoH4720211123

23-Nov-2021 08:46:55

1576

147.4000

XLON

01503015000003941-E08DtKqjoSa320211123

23-Nov-2021 08:46:55

1089

147.3500

XLON

11503115000003928-E08DtKqjoSaH20211123

23-Nov-2021 08:46:55

197

147.3500

XLON

11503115000003928-E08DtKqjoSaC20211123

23-Nov-2021 08:46:58

709

147.2500

XLON

11503115000003901-E08DtKqjoSij20211123

23-Nov-2021 08:46:58

280

147.2500

XLON

11503115000003901-E08DtKqjoSil20211123

23-Nov-2021 08:50:29

798

147.2500

XLON

01503015000004099-E08DtKqjoakx20211123

23-Nov-2021 08:50:29

178

147.2500

XLON

01503015000004099-E08DtKqjoakz20211123

23-Nov-2021 08:52:17

883

147.2000

XLON

11503115000004155-E08DtKqjoecS20211123

23-Nov-2021 08:53:50

1434

147.2000

XLON

11503115000004384-E08DtKqjohQl20211123

23-Nov-2021 08:53:51

747

147.1500

XLON

01503015000004118-E08DtKqjohRe20211123

23-Nov-2021 08:55:21

51

147.0500

XLON

11503115000004143-E08DtKqjollY20211123

23-Nov-2021 08:55:21

696

147.0500

XLON

11503115000004143-E08DtKqjollP20211123

23-Nov-2021 08:56:33

595

147.1000

XLON

11503115000004551-E08DtKqjoo4m20211123

23-Nov-2021 08:57:58

8

147.2500

XLON

11503115000004663-E08DtKqjorFx20211123

23-Nov-2021 09:01:53

1745

147.2750

BATE

40523405200009136-D20000GMM20211123

23-Nov-2021 09:02:53

1266

147.2500

BATE

24523245200009296-20000GR320211123

23-Nov-2021 09:03:40

418

147.3000

XLON

01503015000004974-E08DtKqjp3cC20211123

23-Nov-2021 09:03:40

756

147.3000

XLON

01503015000004974-E08DtKqjp3cA20211123

23-Nov-2021 09:03:50

135

147.3000

XLON

11503115000005016-E08DtKqjp3zE20211123

23-Nov-2021 09:03:50

1205

147.3000

XLON

11503115000005016-E08DtKqjp3zG20211123

23-Nov-2021 09:04:57

300

147.2000

BATE

40523405200009669-20000H1Q20211123

23-Nov-2021 09:04:57

519

147.2000

BATE

40523405200009669-20000H1P20211123

23-Nov-2021 09:04:57

816

147.2000

CHIX

24543245400005868-120000MWJ20211123

23-Nov-2021 09:04:57

811

147.2000

XLON

01503015000004842-E08DtKqjp6P820211123

23-Nov-2021 09:04:57

297

147.2000

BATE

40523405200009669-20000H1R20211123

23-Nov-2021 09:05:21

879

147.1500

XLON

01503015000004791-E08DtKqjp7nw20211123

23-Nov-2021 09:05:21

897

147.2000

BATE

40523405200010052-20000H7620211123

23-Nov-2021 09:09:44

727

147.2500

XLON

11503115000005390-E08DtKqjpH7220211123

23-Nov-2021 09:09:44

56

147.2500

XLON

11503115000005390-E08DtKqjpH7020211123

23-Nov-2021 09:09:55

294

147.2500

CHIX

24543245400006724-120000OEL20211123

23-Nov-2021 09:09:55

305

147.2500

CHIX

24543245400006724-120000OEM20211123

23-Nov-2021 09:10:03

1647

147.2000

BATE

24523245200011421-D20000HU220211123

23-Nov-2021 09:11:56

790

147.4000

XLON

11503115000005559-E08DtKqjpKwQ20211123

23-Nov-2021 09:11:56

1263

147.4000

BATE

40523405200011596-20000I4620211123

23-Nov-2021 09:11:56

641

147.4000

CHIX

24543245400007020-120000OW920211123

23-Nov-2021 09:11:56

603

147.4000

TRQX

48503485000010505-E08DtKWoYbOL20211123

23-Nov-2021 09:16:15

1407

147.5000

XLON

11503115000005709-E08DtKqjpUBk20211123

23-Nov-2021 09:17:42

674

147.7000

AQXE

3575B2972720211123

23-Nov-2021 09:17:43

713

147.7000

CHIX

24543245400007840-120000QLJ20211123

23-Nov-2021 09:17:48

632

147.7000

TRQX

08503085000012593-E08DtKWoZ51a20211123

23-Nov-2021 09:18:19

110

147.7000

XLON

11503115000005822-E08DtKqjpYw120211123

23-Nov-2021 09:20:14

1237

147.7500

XLON

01503015000005853-E08DtKqjpcwi20211123

23-Nov-2021 09:20:14

606

147.7500

CHIX

40543405400008110-120000R5F20211123

23-Nov-2021 09:20:14

739

147.7500

TRQX

48503485000012536-E08DtKWoZIMh20211123

23-Nov-2021 09:20:14

1728

147.7500

BATE

24523245200013917-20000JCV20211123

23-Nov-2021 09:20:14

604

147.7500

AQXE

3575B3044620211123

23-Nov-2021 09:21:53

1687

147.8250

BATE

24523245200014832-D20000JJ920211123

23-Nov-2021 09:22:27

264

147.9000

CHIX

24543245400008671-120000RMX20211123

23-Nov-2021 09:22:40

339

147.8500

AQXE

3575B3123420211123

23-Nov-2021 09:22:40

641

147.8500

TRQX

08503085000014147-E08DtKWoZWGF20211123

23-Nov-2021 09:22:44

302

147.8500

AQXE

3575B3126020211123

23-Nov-2021 09:23:33

2001

147.9000

BATE

40523405200015092-D20000JQL20211123

23-Nov-2021 09:23:50

14

147.9500

XLON

01503015000006148-E08DtKqjpl2X20211123

23-Nov-2021 09:24:44

1025

147.9500

XLON

01503015000006243-E08DtKqjpmv820211123

23-Nov-2021 09:24:54

7

147.9500

CHIX

24543245400009102-120000SAX20211123

23-Nov-2021 09:25:13

1728

147.9500

BATE

24523245200015961-D20000JZ520211123

23-Nov-2021 09:25:40

749

147.9500

CHIX

40543405400009257-120000SGY20211123

23-Nov-2021 09:25:41

583

147.9000

TRQX

48503485000014180-E08DtKWoZlYR20211123

23-Nov-2021 09:25:41

641

147.9000

CHIX

40543405400009012-120000SH620211123

23-Nov-2021 09:25:41

932

147.9000

XLON

01503015000006165-E08DtKqjpoeV20211123

23-Nov-2021 09:25:41

642

147.9500

TRQX

08503085000015176-E08DtKWoZlYI20211123

23-Nov-2021 09:25:45

700

147.9000

AQXE

5050B3217420211123

23-Nov-2021 09:26:16

757

147.8500

XLON

01503015000006123-E08DtKqjppwl20211123

23-Nov-2021 09:26:16

1078

147.8500

BATE

24523245200015680-20000K3J20211123

23-Nov-2021 09:27:12

642

147.8000

AQXE

3575B3265920211123

23-Nov-2021 09:27:28

779

147.7500

XLON

01503015000006448-E08DtKqjpsBC20211123

23-Nov-2021 09:27:28

693

147.7500

AQXE

5050B3272120211123

23-Nov-2021 09:27:29

1244

147.7500

BATE

24523245200016511-20000KA920211123

23-Nov-2021 09:27:32

641

147.7000

CHIX

24543245400008083-120000T0L20211123

23-Nov-2021 09:27:59

700

147.7000

TRQX

48503485000012092-E08DtKWoZx6220211123

23-Nov-2021 09:28:01

758

147.6500

XLON

11503115000005957-E08DtKqjptgr20211123

23-Nov-2021 09:28:09

1148

147.6000

BATE

40523405200016216-20000KDR20211123

23-Nov-2021 09:28:38

340

147.6500

BATE

24523245200016968-20000KFX20211123

23-Nov-2021 09:28:50

734

147.7000

XLON

11503115000006632-E08DtKqjpvF520211123

23-Nov-2021 09:28:50

6

147.7000

XLON

11503115000006632-E08DtKqjpvF320211123

23-Nov-2021 09:31:15

758

147.6500

XLON

01503015000006687-E08DtKqjpzub20211123

23-Nov-2021 09:31:15

869

147.7000

BATE

24523245200017362-20000KST20211123

23-Nov-2021 09:31:15

410

147.6500

BATE

24523245200016968-20000KSU20211123

23-Nov-2021 09:31:26

935

147.6000

BATE

24523245200016963-20000KU920211123

23-Nov-2021 09:31:30

621

147.5500

AQXE

5050B3401520211123

23-Nov-2021 09:31:30

379

147.5500

CHIX

24543245400009775-120000U2F20211123

23-Nov-2021 09:31:30

204

147.5500

CHIX

24543245400009775-120000U2G20211123

23-Nov-2021 09:31:30

652

147.5500

TRQX

08503085000016201-E08DtKWoaE1220211123

23-Nov-2021 09:32:48

735

147.5000

BATE

24523245200017947-20000L1E20211123

23-Nov-2021 09:33:36

875

147.5000

BATE

40523405200017965-20000L4E20211123

23-Nov-2021 09:35:13

655

147.5000

BATE

24523245200018597-20000L9T20211123

23-Nov-2021 09:35:43

758

147.4500

BATE

24523245200017725-20000LBL20211123

23-Nov-2021 09:35:43

197

147.4500

XLON

01503015000006899-E08DtKqjq8IN20211123

23-Nov-2021 09:35:43

964

147.4500

XLON

01503015000006899-E08DtKqjq8IP20211123

23-Nov-2021 09:37:10

1075

147.4000

XLON

01503015000007006-E08DtKqjqAuj20211123

23-Nov-2021 09:37:10

70

147.4000

XLON

01503015000007006-E08DtKqjqAuh20211123

23-Nov-2021 09:38:00

700

147.5000

CHIX

24543245400010797-120000VKN20211123

23-Nov-2021 09:38:03

595

147.4500

BATE

24523245200018982-20000LN620211123

23-Nov-2021 09:38:03

583

147.4500

CHIX

40543405400010750-120000VL120211123

23-Nov-2021 09:41:06

685

147.4500

BATE

40523405200019171-20000M2Q20211123

23-Nov-2021 09:41:06

700

147.4000

BATE

24523245200019161-20000M2R20211123

23-Nov-2021 09:43:23

258

147.5500

XLON

11503115000007275-E08DtKqjqKtH20211123

23-Nov-2021 09:43:23

735

147.5500

XLON

11503115000007275-E08DtKqjqKtF20211123

23-Nov-2021 09:43:50

258

147.5500

XLON

11503115000007299-E08DtKqjqLkv20211123

23-Nov-2021 09:44:35

654

147.5500

XLON

01503015000007275-E08DtKqjqNWI20211123

23-Nov-2021 09:44:52

13

147.5500

CHIX

40543405400011484-120000X7M20211123

23-Nov-2021 09:45:23

583

147.5500

TRQX

08503085000018961-E08DtKWobIX520211123

23-Nov-2021 09:45:23

1587

147.5500

BATE

40523405200019931-20000MLN20211123

23-Nov-2021 09:45:24

641

147.5500

AQXE

5050B3800220211123

23-Nov-2021 09:45:25

20

147.5500

CHIX

24543245400011458-120000XBW20211123

23-Nov-2021 09:46:31

1299

147.5000

XLON

01503015000007315-E08DtKqjqQak20211123

23-Nov-2021 09:46:50

583

147.5500

CHIX

40543405400011588-120000XMZ20211123

23-Nov-2021 09:46:53

550

147.5500

BATE

40523405200020178-20000MRM20211123

23-Nov-2021 09:46:57

700

147.5500

AQXE

5050B3834620211123

23-Nov-2021 09:47:10

19

147.5500

XLON

01503015000007325-E08DtKqjqRqK20211123

23-Nov-2021 09:47:27

758

147.5500

CHIX

40543405400011674-120000XS720211123

23-Nov-2021 09:51:05

103

147.5500

CHIX

40543405400011781-120000YPN20211123

23-Nov-2021 09:51:05

700

147.5500

TRQX

08503085000019293-E08DtKWobiuu20211123

23-Nov-2021 09:51:05

480

147.5500

CHIX

40543405400011781-120000YPM20211123

23-Nov-2021 09:51:05

1214

147.5500

BATE

40523405200020461-20000NAP20211123

23-Nov-2021 09:52:01

195

147.5500

XLON

01503015000007503-E08DtKqjqb8a20211123

23-Nov-2021 09:52:01

512

147.5500

XLON

01503015000007503-E08DtKqjqb8c20211123

23-Nov-2021 09:52:10

1007

147.5500

XLON

01503015000007513-E08DtKqjqbLM20211123

23-Nov-2021 09:52:27

396

147.5500

CHIX

40543405400012025-120000Z0020211123

23-Nov-2021 09:53:23

2072

147.5250

BATE

40523405200021152-D20000NJ120211123

23-Nov-2021 09:53:33

4

147.5500

BATE

24523245200021394-20000NJP20211123

23-Nov-2021 09:53:50

555

147.5500

XLON

01503015000007565-E08DtKqjqdRi20211123

23-Nov-2021 09:53:50

28

147.5500

XLON

01503015000007565-E08DtKqjqdRg20211123

23-Nov-2021 09:53:50

222

147.5500

XLON

01503015000007565-E08DtKqjqdRk20211123

23-Nov-2021 09:55:07

641

147.5500

AQXE

5050B4077820211123

23-Nov-2021 09:55:13

1676

147.5250

BATE

40523405200021368-D20000NPU20211123

23-Nov-2021 09:55:30

156

147.5500

XLON

11503115000007680-E08DtKqjqfwy20211123

23-Nov-2021 09:55:59

15

147.5000

CHIX

24543245400011532-120000ZPK20211123

23-Nov-2021 09:55:59

357

147.5000

CHIX

24543245400011532-120000ZPJ20211123

23-Nov-2021 09:55:59

503

147.5000

CHIX

24543245400011532-120000ZPL20211123

23-Nov-2021 09:55:59

681

147.5000

TRQX

48503485000018366-E08DtKWoc5jG20211123

23-Nov-2021 09:55:59

836

147.5000

XLON

01503015000007444-E08DtKqjqgkf20211123

23-Nov-2021 09:57:22

642

147.5500

TRQX

08503085000020665-E08DtKWocD7K20211123

23-Nov-2021 10:02:26

419

147.9000

TRQX

48503485000020746-E08DtKWocbdl20211123

23-Nov-2021 10:02:26

1462

147.9000

BATE

40523405200022848-20000OK120211123

23-Nov-2021 10:02:26

229

147.9000

TRQX

48503485000020746-E08DtKWocbdi20211123

23-Nov-2021 10:02:29

700

147.9000

CHIX

40543405400012950-12000116N20211123

23-Nov-2021 10:02:55

935

147.9000

XLON

11503115000007938-E08DtKqjqsLg20211123

23-Nov-2021 10:04:18

4

147.9500

BATE

40523405200023190-20000OPF20211123

23-Nov-2021 10:05:13

1050

148.0000

XLON

11503115000008056-E08DtKqjqvoc20211123

23-Nov-2021 10:05:14

604

148.0000

AQXE

5050B4355420211123

23-Nov-2021 10:05:16

102

148.0000

AQXE

5050B4356920211123

23-Nov-2021 10:05:17

351

148.0000

CHIX

40543405400013250-1200011Q120211123

23-Nov-2021 10:05:17

700

148.0000

AQXE

3575B4357520211123

23-Nov-2021 10:05:19

290

148.0000

CHIX

40543405400013250-1200011QV20211123

23-Nov-2021 10:05:29

583

148.0000

TRQX

48503485000021328-E08DtKWoco9V20211123

23-Nov-2021 10:05:46

7

148.0000

CHIX

40543405400013296-1200011UJ20211123

23-Nov-2021 10:06:32

877

148.0500

XLON

11503115000008121-E08DtKqjqxUj20211123

23-Nov-2021 10:06:32

1584

148.0500

BATE

24523245200023926-20000OX420211123

23-Nov-2021 10:06:35

584

148.0500

TRQX

08503085000022387-E08DtKWoct2T20211123

23-Nov-2021 10:06:53

1756

148.0500

BATE

24523245200023988-20000OZT20211123

23-Nov-2021 10:06:53

57

148.0500

BATE

24523245200023988-20000OZS20211123

23-Nov-2021 10:06:57

635

148.0500

AQXE

5050B4400620211123

23-Nov-2021 10:07:11

641

148.0000

TRQX

48503485000021466-E08DtKWocwby20211123

23-Nov-2021 10:07:11

691

148.0000

CHIX

40543405400013350-12000125220211123

23-Nov-2021 10:07:17

1063

148.1000

XLON

01503015000008077-E08DtKqjqykk20211123

23-Nov-2021 10:07:57

1586

147.9500

BATE

40523405200023404-20000P4H20211123

23-Nov-2021 10:08:20

633

147.9500

CHIX

24543245400013145-1200012G720211123

23-Nov-2021 10:08:50

913

148.0000

XLON

01503015000008159-E08DtKqjr1xe20211123

23-Nov-2021 10:09:20

932

147.9500

AQXE

3575B4474620211123

23-Nov-2021 10:09:20

96

147.9500

BATE

40523405200023972-20000PBC20211123

23-Nov-2021 10:09:20

204

147.9500

BATE

40523405200023972-20000PBB20211123

23-Nov-2021 10:09:20

926

147.9500

BATE

40523405200023972-20000PBD20211123

23-Nov-2021 10:12:55

777

147.9500

XLON

01503015000008454-E08DtKqjr9kb20211123

23-Nov-2021 10:15:15

1561

148.0500

BATE

24523245200025312-20000PZF20211123

23-Nov-2021 10:16:09

799

148.0500

XLON

11503115000008628-E08DtKqjrF1r20211123

23-Nov-2021 10:16:09

190

148.0500

BATE

24523245200025312-20000Q3620211123

23-Nov-2021 10:16:10

641

148.0500

TRQX

48503485000023002-E08DtKWodfkg20211123

23-Nov-2021 10:16:53

737

148.0500

BATE

40523405200025435-20000Q6A20211123

23-Nov-2021 10:16:53

587

148.0500

TRQX

08503085000024072-E08DtKWodjFg20211123

23-Nov-2021 10:16:53

1166

148.0500

BATE

40523405200025435-20000Q6920211123

23-Nov-2021 10:17:31

861

148.0000

BATE

40523405200025069-20000Q8Y20211123

23-Nov-2021 10:17:31

1166

148.0000

BATE

40523405200025069-20000Q8X20211123

23-Nov-2021 10:17:31

583

148.0000

CHIX

40543405400014225-1200014FX20211123

23-Nov-2021 10:17:55

1010

148.0000

XLON

01503015000008635-E08DtKqjrHON20211123

23-Nov-2021 10:18:50

981

148.0000

XLON

01503015000008688-E08DtKqjrIyD20211123

23-Nov-2021 10:19:29

638

148.0000

CHIX

40543405400014526-1200014XR20211123

23-Nov-2021 10:19:32

584

147.9500

XLON

11503115000008584-E08DtKqjrKHB20211123

23-Nov-2021 10:19:32

641

147.9500

CHIX

24543245400014436-1200014XU20211123

23-Nov-2021 10:19:32

142

147.9500

XLON

11503115000008584-E08DtKqjrKHD20211123

23-Nov-2021 10:19:32

584

147.9500

TRQX

48503485000022691-E08DtKWodv3X20211123

23-Nov-2021 10:19:32

867

147.9500

BATE

24523245200026057-20000QJG20211123

23-Nov-2021 10:21:04

678

147.9500

AQXE

5050B4818220211123

23-Nov-2021 10:21:04

967

147.9500

BATE

24523245200026656-20000QQE20211123

23-Nov-2021 10:21:17

700

147.8500

XLON

01503015000008786-E08DtKqjrMxh20211123

23-Nov-2021 10:22:55

583

148.0000

XLON

11503115000009038-E08DtKqjrPnF20211123

23-Nov-2021 10:23:14

1045

148.0000

BATE

24523245200027217-20000R1E20211123

23-Nov-2021 10:24:38

1022

148.0000

BATE

24523245200027387-20000R7720211123

23-Nov-2021 10:25:20

628

148.0500

XLON

01503015000009128-E08DtKqjrTnZ20211123

23-Nov-2021 10:25:30

538

148.0500

XLON

01503015000009147-E08DtKqjrTyk20211123

23-Nov-2021 10:26:32

5

148.0500

CHIX

40543405400015454-1200016LZ20211123

23-Nov-2021 10:27:10

603

148.0500

XLON

11503115000009378-E08DtKqjrWEP20211123

23-Nov-2021 10:27:17

7

148.0500

CHIX

24543245400015498-1200016QS20211123

23-Nov-2021 10:28:13

700

148.0500

TRQX

08503085000026729-E08DtKWoeXlT20211123

23-Nov-2021 10:28:13

875

148.0500

CHIX

24543245400015515-1200016XR20211123

23-Nov-2021 10:28:13

1252

148.0500

BATE

40523405200028089-20000RLI20211123

23-Nov-2021 10:28:13

583

148.0500

AQXE

5050B5016020211123

23-Nov-2021 10:28:40

233

148.0500

BATE

24523245200028624-20000RMN20211123

23-Nov-2021 10:30:04

803

148.0500

XLON

11503115000009512-E08DtKqjra7v20211123

23-Nov-2021 10:30:04

157

148.0500

AQXE

3575B5064820211123

23-Nov-2021 10:30:11

707

148.0500

TRQX

48503485000025991-E08DtKWoegqW20211123

23-Nov-2021 10:30:11

941

148.0500

BATE

24523245200028624-20000RTY20211123

23-Nov-2021 10:30:11

583

148.0500

CHIX

24543245400015683-1200017D820211123

23-Nov-2021 10:30:11

101

148.0500

AQXE

3575B5069220211123

23-Nov-2021 10:30:47

6

148.0500

CHIX

24543245400015969-1200017GS20211123

23-Nov-2021 10:30:58

1031

148.0500

BATE

40523405200029070-20000RWA20211123

23-Nov-2021 10:31:03

641

148.0500

AQXE

5050B5091720211123

23-Nov-2021 10:31:32

7

148.0500

CHIX

40543405400016106-1200017KI20211123

23-Nov-2021 10:31:47

641

148.0000

AQXE

5050B5114520211123

23-Nov-2021 10:31:47

1004

148.0000

BATE

40523405200027640-20000RYZ20211123

23-Nov-2021 10:31:47

605

148.0000

TRQX

48503485000025475-E08DtKWoenR420211123

23-Nov-2021 10:32:02

705

147.9500

CHIX

24543245400015514-1200017PI20211123

23-Nov-2021 10:32:02

707

147.9500

BATE

40523405200029384-20000S0120211123

23-Nov-2021 10:32:10

932

147.9500

XLON

11503115000009702-E08DtKqjrdI920211123

23-Nov-2021 10:32:10

700

147.9000

XLON

01503015000009468-E08DtKqjrdIH20211123

23-Nov-2021 10:33:36

898

147.9000

BATE

24523245200030060-20000S7320211123

23-Nov-2021 10:35:40

584

147.9000

XLON

11503115000009882-E08DtKqjri5q20211123

23-Nov-2021 10:35:40

772

147.9000

BATE

24523245200030383-20000SF220211123

23-Nov-2021 10:36:53

959

147.9500

BATE

24523245200030861-20000SLE20211123

23-Nov-2021 10:37:40

276

148.1000

XLON

11503115000009957-E08DtKqjrkm620211123

23-Nov-2021 10:37:40

445

148.1000

XLON

11503115000009957-E08DtKqjrkm820211123

23-Nov-2021 10:38:50

742

148.1000

XLON

01503015000009914-E08DtKqjrm1y20211123

23-Nov-2021 10:45:26

583

148.1500

XLON

01503015000010013-E08DtKqjruP120211123

23-Nov-2021 10:45:30

566

148.1500

XLON

11503115000010234-E08DtKqjrucF20211123

23-Nov-2021 10:45:30

368

148.1500

XLON

11503115000010234-E08DtKqjrucD20211123

23-Nov-2021 10:46:21

591

148.1000

AQXE

5050B5521520211123

23-Nov-2021 10:46:21

740

148.1000

CHIX

40543405400017557-120001ARM20211123

23-Nov-2021 10:46:21

709

148.1000

AQXE

5050B5521420211123

23-Nov-2021 10:46:21

1565

148.1000

BATE

24523245200032191-20000TOT20211123

23-Nov-2021 10:46:21

1311

148.1000

BATE

40523405200032143-20000TOU20211123

23-Nov-2021 10:46:21

646

148.1000

TRQX

48503485000029168-E08DtKWofoMk20211123

23-Nov-2021 10:46:21

875

148.1000

AQXE

5050B5521320211123

23-Nov-2021 10:46:21

710

148.1000

BATE

40523405200032144-20000TOY20211123

23-Nov-2021 10:46:21

875

148.1000

TRQX

08503085000029665-E08DtKWofoMg20211123

23-Nov-2021 10:46:21

861

148.2000

XLON

11503115000010253-E08DtKqjrvpf20211123

23-Nov-2021 10:46:21

657

148.1000

TRQX

48503485000029088-E08DtKWofoMi20211123

23-Nov-2021 10:46:21

602

148.1000

BATE

24523245200032515-20000TOX20211123

23-Nov-2021 10:46:21

883

148.1000

CHIX

40543405400017507-120001ARN20211123

23-Nov-2021 10:46:21

758

148.1000

XLON

01503015000009996-E08DtKqjrvpj20211123

23-Nov-2021 10:49:17

325

147.9000

CHIX

24543245400017735-120001B9I20211123

23-Nov-2021 10:49:17

608

147.9000

CHIX

24543245400017735-120001B9K20211123

23-Nov-2021 10:49:17

1013

147.9000

BATE

40523405200032432-20000TZJ20211123

23-Nov-2021 10:49:17

583

147.9000

XLON

11503115000010305-E08DtKqjrzEC20211123

23-Nov-2021 10:50:47

694

147.9500

CHIX

40543405400018241-120001BJ920211123

23-Nov-2021 10:50:47

6

147.9500

CHIX

40543405400018241-120001BJ820211123

23-Nov-2021 10:50:58

364

147.9500

BATE

40523405200033318-20000U6E20211123

23-Nov-2021 10:51:14

816

147.9500

XLON

01503015000010360-E08DtKqjs1rr20211123

23-Nov-2021 10:52:27

3

148.0000

CHIX

24543245400018356-120001BZM20211123

23-Nov-2021 10:54:17

618

148.0000

CHIX

24543245400018384-120001C9W20211123

23-Nov-2021 10:55:28

999

148.0000

XLON

11503115000010552-E08DtKqjs6Ny20211123

23-Nov-2021 10:56:05

1360

148.0000

BATE

40523405200033649-20000US920211123

23-Nov-2021 10:56:05

773

147.9500

BATE

24523245200034010-20000USC20211123

23-Nov-2021 10:56:05

252

148.0000

CHIX

24543245400018384-120001CNN20211123

23-Nov-2021 10:56:15

704

148.0000

XLON

11503115000010582-E08DtKqjs7Sv20211123

23-Nov-2021 10:56:53

1269

148.0000

BATE

24523245200034825-20000UVX20211123

23-Nov-2021 10:57:10

381

148.0000

XLON

01503015000010509-E08DtKqjs8ZM20211123

23-Nov-2021 10:57:10

3

148.0000

XLON

01503015000010509-E08DtKqjs8ZP20211123

23-Nov-2021 10:57:10

430

148.0000

XLON

01503015000010509-E08DtKqjs8ZR20211123

23-Nov-2021 10:58:50

3

148.0000

XLON

01503015000010570-E08DtKqjsAcN20211123

23-Nov-2021 10:58:50

901

148.0000

XLON

01503015000010570-E08DtKqjsAcP20211123

23-Nov-2021 10:58:57

3

148.0000

CHIX

40543405400019118-120001D8320211123

23-Nov-2021 10:59:07

4

148.0000

CHIX

24543245400019071-120001D8E20211123

23-Nov-2021 10:59:23

641

148.0000

AQXE

3575B5840720211123

23-Nov-2021 11:00:17

216

148.0000

AQXE

3575B5862620211123

23-Nov-2021 11:01:11

667

148.0000

TRQX

48503485000032239-E08DtKWogviR20211123

23-Nov-2021 11:01:12

663

148.0000

CHIX

24543245400019322-120001DN520211123

23-Nov-2021 11:01:12

428

148.0000

BATE

40523405200035627-20000VBT20211123

23-Nov-2021 11:03:07

69

148.1000

XLON

01503015000010717-E08DtKqjsFmt20211123

23-Nov-2021 11:03:07

608

148.1000

XLON

01503015000010717-E08DtKqjsFmw20211123

23-Nov-2021 11:03:07

823

148.1500

XLON

11503115000010848-E08DtKqjsFmn20211123

23-Nov-2021 11:03:12

875

148.1000

CHIX

24543245400019612-120001E5220211123

23-Nov-2021 11:03:12

700

148.1000

TRQX

48503485000032868-E08DtKWoh6dq20211123

23-Nov-2021 11:03:12

2085

148.1000

BATE

24523245200036485-20000VLW20211123

23-Nov-2021 11:03:12

724

148.1000

TRQX

48503485000032607-E08DtKWoh6do20211123

23-Nov-2021 11:03:12

1489

148.1000

BATE

40523405200036454-20000VLX20211123

23-Nov-2021 11:03:12

215

148.1000

XLON

01503015000010717-E08DtKqjsFv020211123

23-Nov-2021 11:03:12

641

148.1000

CHIX

24543245400019611-120001E5120211123

23-Nov-2021 11:03:12

700

148.1000

AQXE

3575B5942820211123

23-Nov-2021 11:03:12

695

148.1000

AQXE

3575B5942920211123

23-Nov-2021 11:03:14

636

148.0500

XLON

11503115000010809-E08DtKqjsG4k20211123

23-Nov-2021 11:03:33

939

148.0000

BATE

40523405200036631-20000VNV20211123

23-Nov-2021 11:04:35

584

147.9500

XLON

11503115000010928-E08DtKqjsHjI20211123

23-Nov-2021 11:05:30

700

147.9500

XLON

01503015000010896-E08DtKqjsJ0520211123

23-Nov-2021 11:06:46

958

147.9500

BATE

24523245200037601-20000W0120211123

23-Nov-2021 11:07:10

875

147.9500

XLON

01503015000010961-E08DtKqjsL3X20211123

23-Nov-2021 11:09:03

641

147.9000

XLON

11503115000010888-E08DtKqjsMvS20211123

23-Nov-2021 11:09:03

960

147.9000

BATE

24523245200036981-20000W8H20211123

23-Nov-2021 11:09:56

818

147.8000

BATE

24523245200036847-20000WB720211123

23-Nov-2021 11:09:56

583

147.8500

CHIX

40543405400019920-120001FHZ20211123

23-Nov-2021 11:09:56

187

147.8000

XLON

11503115000011175-E08DtKqjsO2N20211123

23-Nov-2021 11:09:56

601

147.8000

XLON

11503115000011175-E08DtKqjsO2L20211123

23-Nov-2021 11:09:56

583

147.8500

TRQX

08503085000034629-E08DtKWohcGg20211123

23-Nov-2021 11:09:56

254

147.8000

BATE

24523245200036847-20000WB820211123

23-Nov-2021 11:14:37

345

147.9000

TRQX

48503485000036015-E08DtKWohxNs20211123

23-Nov-2021 11:14:37

1328

147.9000

BATE

40523405200039868-20000WPD20211123

23-Nov-2021 11:14:37

339

147.9000

BATE

40523405200039868-20000WPC20211123

23-Nov-2021 11:14:37

472

147.9000

TRQX

48503485000036015-E08DtKWohxNq20211123

23-Nov-2021 11:15:05

33

147.8500

BATE

24523245200039349-20000WSO20211123

23-Nov-2021 11:15:07

896

147.8500

XLON

01503015000011259-E08DtKqjsU4s20211123

23-Nov-2021 11:16:24

1217

147.9000

XLON

01503015000011342-E08DtKqjsVne20211123

23-Nov-2021 11:22:12

5

148.0500

CHIX

40543405400022217-120001HJR20211123

23-Nov-2021 11:22:46

919

148.0500

TRQX

48503485000037707-E08DtKWoiXgZ20211123

23-Nov-2021 11:22:46

1490

148.0500

BATE

40523405200041373-20000XIJ20211123

23-Nov-2021 11:22:46

857

148.0500

CHIX

24543245400022076-120001HNR20211123

23-Nov-2021 11:22:46

943

148.0500

XLON

01503015000011566-E08DtKqjsdkh20211123

23-Nov-2021 11:22:48

798

148.0000

XLON

11503115000011639-E08DtKqjsdp620211123

23-Nov-2021 11:22:48

583

148.0000

TRQX

48503485000037706-E08DtKWoiXul20211123

23-Nov-2021 11:22:48

563

148.0000

AQXE

5050B6419120211123

23-Nov-2021 11:22:48

851

148.0000

BATE

24523245200041773-20000XIZ20211123

23-Nov-2021 11:22:48

937

148.0500

AQXE

3575B6419020211123

23-Nov-2021 11:22:48

396

148.0000

BATE

24523245200041773-20000XIY20211123

23-Nov-2021 11:22:48

193

148.0000

CHIX

24543245400022075-120001HOB20211123

23-Nov-2021 11:22:48

413

148.0000

CHIX

24543245400022075-120001HOC20211123

23-Nov-2021 11:26:55

297

147.9000

BATE

40523405200040160-20000XT720211123

23-Nov-2021 11:26:55

63

147.9000

CHIX

24543245400022211-120001I9P20211123

23-Nov-2021 11:26:55

578

147.9000

TRQX

48503485000037484-E08DtKWoinQn20211123

23-Nov-2021 11:26:55

778

147.9500

BATE

24523245200041999-20000XT520211123

23-Nov-2021 11:26:55

5

147.9000

TRQX

48503485000037484-E08DtKWoinQr20211123

23-Nov-2021 11:26:55

875

147.9000

XLON

11503115000011694-E08DtKqjsi2U20211123

23-Nov-2021 11:26:55

858

147.9500

BATE

24523245200041999-20000XT420211123

23-Nov-2021 11:26:55

642

147.9500

CHIX

24543245400022216-120001I9N20211123

23-Nov-2021 11:29:45

1053

147.9000

BATE

40523405200040160-20000Y1720211123

23-Nov-2021 11:29:45

458

147.9000

BATE

40523405200041865-20000Y1820211123

23-Nov-2021 11:38:01

1397

148.0000

BATE

40523405200043376-20000YSY20211123

23-Nov-2021 11:38:01

760

148.0000

CHIX

40543405400023241-120001JXO20211123

23-Nov-2021 11:38:01

596

148.0000

BATE

40523405200043375-20000YSX20211123

23-Nov-2021 11:38:01

9

148.0000

AQXE

3575B6742520211123

23-Nov-2021 11:38:01

758

148.0000

TRQX

48503485000039875-E08DtKWojT9Z20211123

23-Nov-2021 11:38:01

1513

148.0000

XLON

01503015000012192-E08DtKqjssyx20211123

23-Nov-2021 11:38:02

117

148.0000

AQXE

3575B6743220211123

23-Nov-2021 11:38:02

998

148.0000

AQXE

3575B6742620211123

23-Nov-2021 11:38:15

1297

147.9500

XLON

11503115000012222-E08DtKqjstVE20211123

23-Nov-2021 11:38:15

938

147.9500

BATE

40523405200043246-20000YUL20211123

23-Nov-2021 11:38:15

240

147.9500

BATE

40523405200043246-20000YUM20211123

23-Nov-2021 11:38:15

584

147.9500

BATE

24523245200043656-20000YUN20211123

23-Nov-2021 11:38:15

1055

147.9500

CHIX

40543405400023235-120001K0V20211123

23-Nov-2021 11:38:15

875

147.9500

TRQX

08503085000041401-E08DtKWojUkZ20211123

23-Nov-2021 11:38:16

467

147.9500

AQXE

3575B6756420211123

23-Nov-2021 11:38:16

657

147.9500

AQXE

3575B6756520211123

23-Nov-2021 11:38:17

121

147.9500

BATE

40523405200043591-20000YUW20211123

23-Nov-2021 11:38:17

1033

147.9500

BATE

40523405200043591-20000YUS20211123

23-Nov-2021 11:38:33

1020

147.9000

BATE

24523245200043347-20000YVR20211123

23-Nov-2021 11:38:33

948

147.9000

BATE

24523245200043347-20000YVQ20211123

23-Nov-2021 11:45:03

338

147.9500

BATE

40523405200045595-20000ZHW20211123

23-Nov-2021 11:45:03

750

147.9500

CHIX

40543405400024380-120001L3Y20211123

23-Nov-2021 11:45:03

1535

147.9500

BATE

40523405200045595-20000ZHX20211123

23-Nov-2021 11:46:31

1088

147.9000

BATE

40523405200043782-20000ZMF20211123

23-Nov-2021 11:46:31

1316

147.9000

BATE

24523245200044193-20000ZMD20211123

23-Nov-2021 11:46:31

617

147.9000

CHIX

24543245400023266-120001LCF20211123

23-Nov-2021 11:46:31

186

147.9000

BATE

24523245200044193-20000ZME20211123

23-Nov-2021 11:46:31

641

147.9000

XLON

01503015000012329-E08DtKqjt1Yc20211123

23-Nov-2021 11:50:47

9

148.0500

CHIX

40543405400025246-120001M4P20211123

23-Nov-2021 11:50:58

889

148.0500

BATE

40523405200047383-2000104A20211123

23-Nov-2021 11:50:58

8

148.0500

CHIX

24543245400025180-120001M6120211123

23-Nov-2021 11:52:42

746

148.1000

XLON

11503115000012888-E08DtKqjt84l20211123

23-Nov-2021 11:55:05

941

148.1000

AQXE

5050B7158020211123

23-Nov-2021 11:55:05

1851

148.1000

BATE

40523405200047627-200010KT20211123

23-Nov-2021 11:55:05

827

148.1000

TRQX

48503485000043825-E08DtKWoke4s20211123

23-Nov-2021 11:55:05

679

148.1000

CHIX

40543405400025390-120001N2520211123

23-Nov-2021 11:55:05

758

148.0500

XLON

01503015000012817-E08DtKqjtB8o20211123

23-Nov-2021 11:55:17

758

148.1000

AQXE

5050B7167520211123

23-Nov-2021 11:55:58

379

148.1000

BATE

40523405200048477-200010NW20211123

23-Nov-2021 11:56:18

608

148.1000

TRQX

48503485000044621-E08DtKWokje620211123

23-Nov-2021 11:56:19

550

148.1000

CHIX

24543245400025777-120001NA920211123

23-Nov-2021 11:56:43

619

148.1000

BATE

40523405200048573-200010QL20211123

23-Nov-2021 11:57:00

788

148.1000

XLON

01503015000012968-E08DtKqjtDl220211123

23-Nov-2021 11:57:10

166

148.1000

XLON

01503015000012984-E08DtKqjtE0d20211123

23-Nov-2021 11:57:48

1500

148.1000

BATE

40523405200048723-200010TE20211123

23-Nov-2021 11:57:54

641

148.1000

AQXE

5050B7227120211123

23-Nov-2021 11:57:54

77

148.1000

BATE

40523405200048723-200010TJ20211123

23-Nov-2021 12:01:26

816

148.1000

TRQX

48503485000044902-E08DtKWol5q120211123

23-Nov-2021 12:01:26

1639

148.1000

BATE

24523245200049195-2000116E20211123

23-Nov-2021 12:01:26

875

148.1000

CHIX

40543405400026015-120001O9G20211123

23-Nov-2021 12:01:53

268

148.1000

BATE

24523245200049866-2000118920211123

23-Nov-2021 12:01:53

1158

148.1000

BATE

24523245200049866-2000118820211123

23-Nov-2021 12:01:59

816

148.1000

XLON

11503115000013268-E08DtKqjtKN920211123

23-Nov-2021 12:02:10

266

148.1000

XLON

11503115000013276-E08DtKqjtKeR20211123

23-Nov-2021 12:02:10

434

148.1000

XLON

11503115000013276-E08DtKqjtKeP20211123

23-Nov-2021 12:08:21

1039

148.2000

XLON

11503115000013525-E08DtKqjtTac20211123

23-Nov-2021 12:10:20

822

148.2000

XLON

11503115000013880-E08DtKqjtWo820211123

23-Nov-2021 12:10:29

583

148.2000

XLON

01503015000013825-E08DtKqjtWxO20211123

23-Nov-2021 12:12:10

700

148.1500

XLON

01503015000013950-E08DtKqjtYyb20211123

23-Nov-2021 12:15:11

772

148.1000

CHIX

40543405400027449-120001QVF20211123

23-Nov-2021 12:15:11

717

148.1000

CHIX

24543245400027162-120001QVE20211123

23-Nov-2021 12:15:11

2999

148.1000

BATE

40523405200051620-200012JI20211123

23-Nov-2021 12:15:11

1147

148.1000

CHIX

24543245400027030-120001QVC20211123

23-Nov-2021 12:15:11

82

148.1000

AQXE

3575B7637220211123

23-Nov-2021 12:15:11

1065

148.1000

CHIX

40543405400027264-120001QVD20211123

23-Nov-2021 12:15:11

1406

148.1000

BATE

40523405200051146-200012JG20211123

23-Nov-2021 12:15:11

1038

148.1000

AQXE

5050B7637020211123

23-Nov-2021 12:15:11

650

148.1000

AQXE

3575B7637120211123

23-Nov-2021 12:15:11

583

148.1000

XLON

11503115000013886-E08DtKqjtbg720211123

23-Nov-2021 12:15:11

1164

148.1000

TRQX

08503085000048968-E08DtKWom5dD20211123

23-Nov-2021 12:15:11

903

148.1000

TRQX

08503085000049206-E08DtKWom5dF20211123

23-Nov-2021 12:15:11

1184

148.1000

BATE

40523405200051146-200012JH20211123

23-Nov-2021 12:15:30

583

148.0500

XLON

11503115000014135-E08DtKqjtc4e20211123

23-Nov-2021 12:16:19

875

148.0500

TRQX

08503085000049463-E08DtKWomAPr20211123

23-Nov-2021 12:16:43

878

148.0500

BATE

24523245200052307-200012PS20211123

23-Nov-2021 12:19:45

108

148.2000

XLON

11503115000014286-E08DtKqjtfxs20211123

23-Nov-2021 12:19:45

476

148.2000

XLON

11503115000014286-E08DtKqjtfxu20211123

23-Nov-2021 12:19:46

700

148.1500

XLON

11503115000014285-E08DtKqjtfyh20211123

23-Nov-2021 12:20:23

28

148.1000

BATE

24523245200052825-2000131X20211123

23-Nov-2021 12:20:29

758

148.1500

XLON

11503115000014414-E08DtKqjtgnr20211123

23-Nov-2021 12:22:47

1614

148.1000

BATE

24523245200052994-200013B120211123

23-Nov-2021 12:22:47

793

148.1000

AQXE

3575B7798920211123

23-Nov-2021 12:22:47

584

148.1000

AQXE

5050B7798820211123

23-Nov-2021 12:22:47

875

148.1000

XLON

11503115000014455-E08DtKqjtkVG20211123

23-Nov-2021 12:22:47

583

148.1000

TRQX

48503485000047725-E08DtKWomcCj20211123

23-Nov-2021 12:22:47

2054

148.1000

BATE

24523245200052927-200013B220211123

23-Nov-2021 12:22:47

744

148.1000

CHIX

24543245400027620-120001S5L20211123

23-Nov-2021 12:22:47

875

148.0500

XLON

01503015000014349-E08DtKqjtkW120211123

23-Nov-2021 12:27:05

2163

148.1000

BATE

24523245200053825-200013R620211123

23-Nov-2021 12:27:05

646

148.1000

CHIX

24543245400028261-120001SXF20211123

23-Nov-2021 12:27:05

700

148.0500

XLON

01503015000014467-E08DtKqjtqiK20211123

23-Nov-2021 12:27:05

700

148.0500

AQXE

3575B7888620211123

23-Nov-2021 12:27:05

767

148.1000

XLON

11503115000014576-E08DtKqjtqiC20211123

23-Nov-2021 12:27:05

634

148.1000

CHIX

24543245400028073-120001SXE20211123

23-Nov-2021 12:27:05

1905

148.1000

BATE

40523405200053170-200013R520211123

23-Nov-2021 12:27:05

584

148.0500

TRQX

08503085000050475-E08DtKWomtWW20211123

23-Nov-2021 12:27:40

583

148.0000

XLON

01503015000014609-E08DtKqjtrbh20211123

23-Nov-2021 12:27:44

583

147.9500

XLON

11503115000014666-E08DtKqjtreI20211123

23-Nov-2021 12:32:17

464

148.0000

BATE

24523245200054624-200014E320211123

23-Nov-2021 12:32:17

337

148.0000

BATE

24523245200054624-200014E420211123

23-Nov-2021 12:32:17

641

148.0000

XLON

01503015000014797-E08DtKqjtxs720211123

23-Nov-2021 12:34:39

917

147.9500

XLON

01503015000015023-E08DtKqju0NX20211123

23-Nov-2021 12:34:39

177

148.0000

XLON

11503115000015147-E08DtKqju0NQ20211123

23-Nov-2021 12:34:39

528

148.0000

XLON

11503115000015147-E08DtKqju0NS20211123

23-Nov-2021 12:34:39

33

147.9500

AQXE

5050B8090820211123

23-Nov-2021 12:34:39

1160

148.0000

BATE

40523405200055223-200014TJ20211123

23-Nov-2021 12:34:39

641

148.0000

TRQX

08503085000052672-E08DtKWonTSz20211123

23-Nov-2021 12:34:39

584

147.9500

CHIX

24543245400029228-120001UEU20211123

23-Nov-2021 12:34:39

1121

147.9500

BATE

24523245200054410-200014TK20211123

23-Nov-2021 12:35:32

641

148.0500

XLON

01503015000015112-E08DtKqju1D120211123

23-Nov-2021 12:36:04

1054

148.0500

BATE

24523245200055978-200014XW20211123

23-Nov-2021 12:36:04

584

148.0500

CHIX

40543405400029555-120001UPA20211123

23-Nov-2021 12:36:04

51

148.0500

TRQX

48503485000051114-E08DtKWonZKi20211123

23-Nov-2021 12:36:22

532

148.0500

TRQX

48503485000051114-E08DtKWonafX20211123

23-Nov-2021 12:37:43

758

148.0500

AQXE

5050B8191320211123

23-Nov-2021 12:38:32

1179

148.0500

BATE

24523245200056329-2000158E20211123

23-Nov-2021 12:38:33

584

148.0000

TRQX

08503085000053223-E08DtKWonlpy20211123

23-Nov-2021 12:38:33

390

148.0000

BATE

40523405200055777-2000158K20211123

23-Nov-2021 12:38:33

535

148.0000

BATE

40523405200055777-2000158J20211123

23-Nov-2021 12:38:33

583

148.0000

CHIX

24543245400029486-120001VAP20211123

23-Nov-2021 12:38:33

764

148.0000

XLON

01503015000015167-E08DtKqju4oA20211123

23-Nov-2021 12:38:49

298

147.9500

XLON

01503015000015110-E08DtKqju53M20211123

23-Nov-2021 12:38:49

605

147.9500

AQXE

5050B8216820211123

23-Nov-2021 12:41:43

933

148.0000

BATE

40523405200056244-200015KK20211123

23-Nov-2021 12:41:43

641

148.0000

XLON

11503115000015417-E08DtKqju8WE20211123

23-Nov-2021 12:41:53

750

148.0000

BATE

24523245200056682-200015KR20211123

23-Nov-2021 12:43:33

648

148.0000

BATE

24523245200057089-200015PD20211123

23-Nov-2021 12:43:39

641

148.0000

XLON

11503115000015519-E08DtKqjuASZ20211123

23-Nov-2021 12:43:50

695

148.0000

XLON

11503115000015524-E08DtKqjuAtu20211123

23-Nov-2021 12:44:52

5

148.0000

CHIX

40543405400030267-120001WBP20211123

23-Nov-2021 12:45:22

583

147.9500

XLON

01503015000015334-E08DtKqjuCJa20211123

23-Nov-2021 12:45:22

848

147.9500

BATE

24523245200056558-200015VE20211123

23-Nov-2021 12:45:22

556

147.9500

CHIX

24543245400029830-120001WFP20211123

23-Nov-2021 12:45:22

85

147.9500

CHIX

24543245400029830-120001WFO20211123

23-Nov-2021 12:45:22

757

147.9500

TRQX

48503485000051624-E08DtKWooF3I20211123

23-Nov-2021 12:45:23

642

147.9500

AQXE

3575B8366020211123

23-Nov-2021 12:46:02

4

148.0000

CHIX

40543405400030379-120001WJE20211123

23-Nov-2021 12:46:14

670

148.0000

XLON

11503115000015607-E08DtKqjuCtz20211123

23-Nov-2021 12:46:47

3

148.0000

CHIX

40543405400030421-120001WO220211123

23-Nov-2021 12:47:10

627

148.0000

XLON

01503015000015574-E08DtKqjuEJD20211123

23-Nov-2021 12:47:10

154

148.0000

XLON

01503015000015574-E08DtKqjuEJB20211123

23-Nov-2021 12:47:11

4

148.0000

CHIX

24543245400030421-120001WSJ20211123

23-Nov-2021 12:47:27

5

148.0000

CHIX

24543245400030440-120001WUE20211123

23-Nov-2021 12:48:22

707

147.9500

CHIX

24543245400030349-120001X2D20211123

23-Nov-2021 12:48:22

875

147.9500

XLON

01503015000015511-E08DtKqjuFRM20211123

23-Nov-2021 12:48:29

692

147.9000

BATE

24523245200057554-2000168020211123

23-Nov-2021 12:48:29

68

147.9000

BATE

24523245200057554-2000168120211123

23-Nov-2021 12:48:29

758

147.9000

TRQX

08503085000054851-E08DtKWooSr320211123

23-Nov-2021 12:50:03

211

147.9000

CHIX

40543405400030518-120001XC820211123

23-Nov-2021 12:50:03

1305

147.9000

BATE

40523405200057518-200016D120211123

23-Nov-2021 12:50:03

700

147.9000

AQXE

3575B8481420211123

23-Nov-2021 12:50:03

12

147.9000

XLON

01503015000015649-E08DtKqjuHDj20211123

23-Nov-2021 12:50:03

218

147.9000

XLON

01503015000015649-E08DtKqjuHDa20211123

23-Nov-2021 12:50:03

386

147.9000

CHIX

40543405400030518-120001XC720211123

23-Nov-2021 12:50:03

411

147.9000

XLON

01503015000015649-E08DtKqjuHDf20211123

23-Nov-2021 12:50:35

758

147.8500

TRQX

48503485000052921-E08DtKWooal120211123

23-Nov-2021 12:50:35

609

147.8500

BATE

40523405200057736-200016F520211123

23-Nov-2021 12:50:35

587

147.8500

XLON

01503015000015709-E08DtKqjuHws20211123

23-Nov-2021 12:51:21

587

147.7500

XLON

11503115000015768-E08DtKqjuJIj20211123

23-Nov-2021 12:51:21

683

147.7500

CHIX

40543405400030601-120001XOF20211123

23-Nov-2021 12:55:35

1232

148.1000

XLON

11503115000016040-E08DtKqjuO9F20211123

23-Nov-2021 12:57:10

863

148.2000

XLON

01503015000016045-E08DtKqjuPmu20211123

23-Nov-2021 12:58:55

1026

148.1500

XLON

01503015000016092-E08DtKqjuSE820211123

23-Nov-2021 13:01:13

816

148.1500

XLON

01503015000016187-E08DtKqjuVFj20211123

23-Nov-2021 13:01:25

809

148.1000

BATE

24523245200059950-200017HP20211123

23-Nov-2021 13:01:25

407

148.1000

CHIX

40543405400031644-120001ZK220211123

23-Nov-2021 13:01:25

262

148.1000

CHIX

40543405400031644-120001ZK320211123

23-Nov-2021 13:01:25

700

148.1000

XLON

11503115000016255-E08DtKqjuVcL20211123

23-Nov-2021 13:01:25

2369

148.1000

BATE

24523245200059457-200017HN20211123

23-Nov-2021 13:01:25

584

148.1000

CHIX

40543405400031648-120001ZK120211123

23-Nov-2021 13:01:25

1309

148.1000

BATE

24523245200059950-200017HO20211123

23-Nov-2021 13:01:25

597

148.1000

TRQX

08503085000055955-E08DtKWopHn420211123

23-Nov-2021 13:01:26

844

148.1000

AQXE

5050B8803420211123

23-Nov-2021 13:01:26

758

148.1000

AQXE

5050B8803320211123

23-Nov-2021 13:04:33

758

148.1000

XLON

01503015000016348-E08DtKqjuaBQ20211123

23-Nov-2021 13:04:36

642

148.1000

TRQX

48503485000055194-E08DtKWopW8O20211123

23-Nov-2021 13:09:08

758

148.1500

XLON

01503015000016409-E08DtKqjug9120211123

23-Nov-2021 13:09:08

641

148.1500

XLON

11503115000016611-E08DtKqjug9520211123

23-Nov-2021 13:09:45

758

148.1000

CHIX

24543245400032584-1200021AL20211123

23-Nov-2021 13:09:45

583

148.1000

AQXE

3575B9003720211123

23-Nov-2021 13:09:45

357

148.1000

BATE

40523405200061178-200018JE20211123

23-Nov-2021 13:09:45

474

148.1000

BATE

40523405200061178-200018JD20211123

23-Nov-2021 13:09:45

1812

148.1000

BATE

40523405200061177-200018JB20211123

23-Nov-2021 13:09:45

2356

148.1000

BATE

24523245200061457-200018JC20211123

23-Nov-2021 13:09:45

641

148.1000

CHIX

24543245400032416-1200021AK20211123

23-Nov-2021 13:10:02

437

148.1000

BATE

40523405200061178-200018K720211123

23-Nov-2021 13:10:02

758

148.1000

TRQX

48503485000055967-E08DtKWoptXh20211123

23-Nov-2021 13:10:29

700

148.1000

XLON

01503015000016616-E08DtKqjuho420211123

23-Nov-2021 13:10:31

4

148.1000

AQXE

3575B9024320211123

23-Nov-2021 13:10:33

451

148.0500

XLON

11503115000016680-E08DtKqjuhqr20211123

23-Nov-2021 13:10:33

766

148.1000

AQXE

3575B9024920211123

23-Nov-2021 13:13:40

584

148.2000

XLON

11503115000016784-E08DtKqjukv920211123

23-Nov-2021 13:13:50

816

148.2000

XLON

01503015000016722-E08DtKqjulAw20211123

23-Nov-2021 13:15:57

700

148.2000

XLON

11503115000016862-E08DtKqjun5U20211123

23-Nov-2021 13:15:57

188

148.1500

XLON

11503115000016748-E08DtKqjun5k20211123

23-Nov-2021 13:16:00

395

148.1500

XLON

11503115000016748-E08DtKqjun7P20211123

23-Nov-2021 13:20:20

770

148.1500

XLON

11503115000017176-E08DtKqjurEm20211123

23-Nov-2021 13:20:29

266

148.1500

XLON

01503015000017123-E08DtKqjurXB20211123

23-Nov-2021 13:20:29

317

148.1500

XLON

01503015000017123-E08DtKqjurXD20211123

23-Nov-2021 13:24:03

39

148.2000

XLON

11503115000017303-E08DtKqjuvqe20211123

23-Nov-2021 13:25:29

965

148.2000

XLON

11503115000017351-E08DtKqjux9P20211123

23-Nov-2021 13:27:55

1152

148.1500

XLON

01503015000017389-E08DtKqjuzVd20211123

23-Nov-2021 13:30:28

1193

148.1500

XLON

01503015000017495-E08DtKqjv2SS20211123

23-Nov-2021 13:30:30

623

148.1500

XLON

01503015000017498-E08DtKqjv2Uq20211123

23-Nov-2021 13:32:10

962

148.1500

XLON

11503115000017673-E08DtKqjv4m920211123

23-Nov-2021 13:33:50

966

148.1500

XLON

11503115000017807-E08DtKqjv7VB20211123

23-Nov-2021 13:35:30

898

148.1500

XLON

01503015000017775-E08DtKqjv9F620211123

23-Nov-2021 13:35:30

73

148.1500

XLON

01503015000017775-E08DtKqjv9F420211123

23-Nov-2021 13:37:10

268

148.1500

XLON

01503015000017811-E08DtKqjvAnI20211123

23-Nov-2021 13:37:10

383

148.1500

XLON

01503015000017811-E08DtKqjvAnK20211123

23-Nov-2021 13:47:13

126

148.2000

XLON

11503115000018384-E08DtKqjvL5D20211123

23-Nov-2021 13:47:13

1805

148.2000

XLON

11503115000018384-E08DtKqjvL5B20211123

23-Nov-2021 13:48:49

100

148.2000

XLON

11503115000018465-E08DtKqjvMuf20211123

23-Nov-2021 13:48:49

1615

148.2000

XLON

11503115000018465-E08DtKqjvMud20211123

23-Nov-2021 13:51:13

613

148.2000

XLON

11503115000018635-E08DtKqjvQ3E20211123

23-Nov-2021 13:52:12

404

148.1500

XLON

11503115000018606-E08DtKqjvR3T20211123

23-Nov-2021 13:52:35

332

148.1500

XLON

11503115000018606-E08DtKqjvRL920211123

23-Nov-2021 13:54:35

811

148.2000

XLON

11503115000018796-E08DtKqjvTgA20211123

23-Nov-2021 13:54:35

103

148.2000

XLON

11503115000018796-E08DtKqjvTgC20211123

23-Nov-2021 13:56:15

72

148.2000

XLON

11503115000018874-E08DtKqjvVb320211123

23-Nov-2021 13:57:00

935

148.2000

XLON

01503015000018891-E08DtKqjvWcZ20211123

23-Nov-2021 14:01:14

792

148.2000

XLON

01503015000019046-E08DtKqjvbcL20211123

23-Nov-2021 14:01:14

660

148.2000

XLON

11503115000019086-E08DtKqjvbcN20211123

23-Nov-2021 14:07:40

1212

148.2000

XLON

11503115000019346-E08DtKqjvkeT20211123

23-Nov-2021 14:09:36

1315

148.2500

XLON

01503015000019408-E08DtKqjvncQ20211123

23-Nov-2021 14:10:03

315

148.2500

XLON

01503015000019408-E08DtKqjvoD220211123

23-Nov-2021 14:11:14

333

148.3000

XLON

01503015000019492-E08DtKqjvpzx20211123

23-Nov-2021 14:11:14

342

148.3000

XLON

01503015000019492-E08DtKqjvpzz20211123

23-Nov-2021 14:16:43

1485

148.2500

XLON

11503115000019722-E08DtKqjvwV220211123

23-Nov-2021 14:16:43

596

148.2500

XLON

11503115000019737-E08DtKqjvwV420211123

23-Nov-2021 14:18:22

161

148.4000

XLON

01503015000019764-E08DtKqjvyle20211123

23-Nov-2021 14:18:22

744

148.4000

XLON

01503015000019764-E08DtKqjvylc20211123

23-Nov-2021 14:18:39

1241

148.5000

XLON

11503115000019803-E08DtKqjvzCG20211123

23-Nov-2021 14:18:57

860

148.4000

XLON

11503115000019800-E08DtKqjvzYb20211123

23-Nov-2021 14:20:02

10

148.5500

XLON

01503015000019832-E08DtKqjw18j20211123

23-Nov-2021 14:20:02

6

148.5500

XLON

01503015000019832-E08DtKqjw18h20211123

23-Nov-2021 14:20:29

700

148.5500

XLON

11503115000019893-E08DtKqjw1oe20211123

23-Nov-2021 14:21:13

700

148.5000

XLON

01503015000019862-E08DtKqjw2aJ20211123

23-Nov-2021 14:22:11

758

148.5000

XLON

01503015000019951-E08DtKqjw3Ry20211123

23-Nov-2021 14:23:49

758

148.4500

XLON

01503015000020060-E08DtKqjw5zI20211123

23-Nov-2021 14:25:29

758

148.4500

XLON

11503115000020162-E08DtKqjw9HG20211123

23-Nov-2021 14:27:09

583

148.4500

XLON

11503115000020238-E08DtKqjwB0C20211123

23-Nov-2021 14:28:49

826

148.4500

XLON

11503115000020312-E08DtKqjwDd520211123

23-Nov-2021 14:28:50

49

148.4500

XLON

11503115000020312-E08DtKqjwDd720211123

23-Nov-2021 14:30:29

621

148.1000

AQXE

3575B11432020211123

23-Nov-2021 14:30:29

312

148.1000

AQXE

3575B11432120211123

23-Nov-2021 14:31:01

1097

148.2500

XLON

01503015000020572-E08DtKqjwK5H20211123

23-Nov-2021 14:31:07

74

148.1000

AQXE

3575B11481520211123

23-Nov-2021 14:31:07

309

148.2000

XLON

01503015000020564-E08DtKqjwKQT20211123

23-Nov-2021 14:31:07

704

148.2000

XLON

01503015000020564-E08DtKqjwKQV20211123

23-Nov-2021 14:31:11

162

148.1000

AQXE

3575B11486720211123

23-Nov-2021 14:31:13

621

148.1000

AQXE

5050B11493920211123

23-Nov-2021 14:31:13

622

148.1000

AQXE

5050B11493820211123

23-Nov-2021 14:31:13

59

148.1000

AQXE

3575B11493420211123

23-Nov-2021 14:31:13

601

148.1000

AQXE

5050B11493620211123

23-Nov-2021 14:31:13

618

148.1000

AQXE

5050B11493520211123

23-Nov-2021 14:31:13

601

148.1000

AQXE

3575B11493720211123

23-Nov-2021 14:31:13

29

148.1000

AQXE

3575B11494120211123

23-Nov-2021 14:31:13

586

148.1000

AQXE

5050B11494020211123

23-Nov-2021 14:31:28

1113

148.1000

AQXE

3575B11522220211123

23-Nov-2021 14:31:28

735

148.1000

AQXE

3575B11522120211123

23-Nov-2021 14:31:30

1322

148.1000

AQXE

5050B11524220211123

23-Nov-2021 14:31:30

244

148.1000

AQXE

3575B11524120211123

23-Nov-2021 14:31:30

506

148.1000

CHIX

40543405400038571-120002J4G20211123

23-Nov-2021 14:31:30

1428

148.1000

AQXE

3575B11524320211123

23-Nov-2021 14:31:33

688

148.1000

CHIX

24543245400039168-120002J6A20211123

23-Nov-2021 14:31:33

270

148.1000

CHIX

40543405400038571-120002J6920211123

23-Nov-2021 14:31:34

1605

148.1000

CHIX

40543405400040002-120002J6B20211123

23-Nov-2021 14:32:15

1065

148.2500

XLON

11503115000020755-E08DtKqjwOmb20211123

23-Nov-2021 14:32:38

587

148.1000

TRQX

48503485000058359-E08DtKWovxHc20211123

23-Nov-2021 14:32:38

624

148.1500

XLON

11503115000020669-E08DtKqjwPqE20211123

23-Nov-2021 14:32:38

900

148.1000

TRQX

48503485000065242-E08DtKWovxHk20211123

23-Nov-2021 14:32:38

699

148.1000

TRQX

08503085000067462-E08DtKWovxHi20211123

23-Nov-2021 14:32:38

590

148.1000

TRQX

48503485000060071-E08DtKWovxHa20211123

23-Nov-2021 14:32:38

583

148.1000

TRQX

48503485000063802-E08DtKWovxHg20211123

23-Nov-2021 14:32:38

593

148.1000

TRQX

48503485000061035-E08DtKWovxHe20211123

23-Nov-2021 14:32:38

9

148.1500

XLON

11503115000020669-E08DtKqjwPqC20211123

23-Nov-2021 14:32:44

3254

148.1000

TRQX

08503085000068010-E08DtKWovy3F20211123

23-Nov-2021 14:32:44

1709

148.1000

TRQX

48503485000065242-E08DtKWovy3D20211123

23-Nov-2021 14:32:44

600

148.1000

TRQX

08503085000068030-E08DtKWovy3H20211123

23-Nov-2021 14:33:50

918

148.1500

XLON

01503015000020976-E08DtKqjwSnd20211123

23-Nov-2021 14:34:24

9

148.1000

BATE

40523405200071611-20001JBL20211123

23-Nov-2021 14:36:40

336

148.1000

TRQX

48503485000070439-E08DtKWowTc320211123

23-Nov-2021 14:36:40

1318

148.1500

BATE

40523405200077185-20001K0Z20211123

23-Nov-2021 14:36:40

987

148.1500

XLON

01503015000021384-E08DtKqjwbSP20211123

23-Nov-2021 14:36:40

90

148.1000

CHIX

40543405400042022-120002LRO20211123

23-Nov-2021 14:36:40

715

148.1500

BATE

40523405200077185-20001K1020211123

23-Nov-2021 14:36:40

875

148.1500

CHIX

24543245400041868-120002LRM20211123

23-Nov-2021 14:37:11

1491

148.1000

BATE

24523245200077722-20001K4920211123

23-Nov-2021 14:37:11

722

148.1000

XLON

11503115000020971-E08DtKqjwcwE20211123

23-Nov-2021 14:37:11

726

148.1000

CHIX

40543405400042022-120002LXK20211123

23-Nov-2021 14:37:11

539

148.1000

TRQX

48503485000070439-E08DtKWowXH520211123

23-Nov-2021 14:37:15

413

148.0500

XLON

11503115000021453-E08DtKqjwd6v20211123

23-Nov-2021 14:37:15

437

148.0500

XLON

11503115000021453-E08DtKqjwd6t20211123

23-Nov-2021 14:37:15

13

148.0500

AQXE

5050B11888820211123

23-Nov-2021 14:38:10

6

148.1500

CHIX

40543405400042367-120002MCQ20211123

23-Nov-2021 14:43:20

1135

148.4500

XLON

11503115000022242-E08DtKqjwu7A20211123

23-Nov-2021 14:43:20

159

148.4500

XLON

11503115000022242-E08DtKqjwu7C20211123

23-Nov-2021 14:43:50

3

148.4500

XLON

11503115000022289-E08DtKqjwvUA20211123

23-Nov-2021 14:44:36

587

148.4500

XLON

01503015000022371-E08DtKqjwxH420211123

23-Nov-2021 14:47:08

480

148.7000

XLON

11503115000022756-E08DtKqjx51Z20211123

23-Nov-2021 14:47:11

1117

148.7000

XLON

01503015000022754-E08DtKqjx57520211123

23-Nov-2021 14:48:35

606

148.6500

XLON

11503115000022650-E08DtKqjx8H720211123

23-Nov-2021 14:48:35

1222

148.5500

XLON

01503015000022581-E08DtKqjx8Hv20211123

23-Nov-2021 14:48:35

1014

148.6500

XLON

01503015000022646-E08DtKqjx8H920211123

23-Nov-2021 14:50:10

648

148.5000

XLON

01503015000023116-E08DtKqjxCA420211123

23-Nov-2021 14:50:11

648

148.4500

XLON

01503015000022950-E08DtKqjxCD220211123

23-Nov-2021 14:53:27

54

148.5000

XLON

11503115000023476-E08DtKqjxKeC20211123

23-Nov-2021 14:53:27

1

148.5000

XLON

11503115000023476-E08DtKqjxKe620211123

23-Nov-2021 14:53:27

594

148.5000

XLON

11503115000023476-E08DtKqjxKe820211123

23-Nov-2021 14:53:27

63

148.5000

XLON

11503115000023476-E08DtKqjxKeA20211123

23-Nov-2021 14:53:32

641

148.4500

XLON

11503115000023225-E08DtKqjxKmO20211123

23-Nov-2021 14:53:32

875

148.4000

XLON

01503015000023209-E08DtKqjxKmi20211123

23-Nov-2021 14:57:00

583

148.5000

XLON

01503015000023776-E08DtKqjxRpy20211123

23-Nov-2021 14:58:58

641

148.5500

XLON

01503015000023851-E08DtKqjxVfI20211123

23-Nov-2021 14:59:30

816

148.4500

XLON

11503115000023648-E08DtKqjxWiF20211123

23-Nov-2021 14:59:46

641

148.4000

XLON

01503015000023631-E08DtKqjxXzW20211123

23-Nov-2021 15:01:21

583

148.5500

XLON

01503015000024230-E08DtKqjxcya20211123

23-Nov-2021 15:01:24

700

148.5000

XLON

11503115000024155-E08DtKqjxd8a20211123

23-Nov-2021 15:04:29

758

148.4500

XLON

01503015000024343-E08DtKqjxk1e20211123

23-Nov-2021 15:05:29

6

148.6000

XLON

01503015000024620-E08DtKqjxmCJ20211123

23-Nov-2021 15:06:24

750

148.7000

XLON

11503115000024777-E08DtKqjxoJF20211123

23-Nov-2021 15:07:22

823

148.7000

XLON

11503115000024881-E08DtKqjxqxV20211123

23-Nov-2021 15:07:22

300

148.7000

XLON

01503015000024880-E08DtKqjxqxa20211123

23-Nov-2021 15:07:22

59

148.7000

XLON

01503015000024880-E08DtKqjxqxX20211123

23-Nov-2021 15:07:22

229

148.7000

XLON

01503015000024880-E08DtKqjxqxc20211123

23-Nov-2021 15:08:35

34

148.6000

XLON

01503015000024650-E08DtKqjxtgj20211123

23-Nov-2021 15:08:35

606

148.6000

XLON

01503015000024650-E08DtKqjxtgl20211123

23-Nov-2021 15:12:17

329

148.6500

XLON

01503015000025238-E08DtKqjy3J120211123

23-Nov-2021 15:21:00

641

148.5500

XLON

01503015000026218-E08DtKqjyOen20211123

23-Nov-2021 15:21:00

617

148.5000

XLON

11503115000026223-E08DtKqjyOfG20211123

23-Nov-2021 15:24:12

583

148.4500

XLON

11503115000026306-E08DtKqjyWA420211123

23-Nov-2021 15:25:31

14

148.3500

XLON

11503115000026573-E08DtKqjyYto20211123

23-Nov-2021 15:26:45

662

148.3500

XLON

01503015000026563-E08DtKqjybSF20211123

23-Nov-2021 15:27:42

624

148.2500

XLON

11503115000026776-E08DtKqjydyA20211123

23-Nov-2021 15:30:01

583

148.2500

XLON

11503115000026986-E08DtKqjyiuQ20211123

23-Nov-2021 15:30:38

1617

148.2500

XLON

01503015000027092-E08DtKqjykxI20211123

23-Nov-2021 15:31:00

1833

148.2000

XLON

11503115000027110-E08DtKqjyluW20211123

23-Nov-2021 15:34:40

152

148.2500

XLON

11503115000027354-E08DtKqjytNW20211123

23-Nov-2021 15:34:40

968

148.2500

XLON

11503115000027354-E08DtKqjytNY20211123

23-Nov-2021 15:35:35

1857

148.2500

XLON

01503015000027506-E08DtKqjyvmg20211123

23-Nov-2021 15:35:50

801

148.2000

CHIX

24543245400050471-1200039EF20211123

23-Nov-2021 15:35:50

616

148.2000

CHIX

40543405400050710-1200039EG20211123

23-Nov-2021 15:35:50

746

148.2000

BATE

40523405200090545-20001WVC20211123

23-Nov-2021 15:35:50

770

148.2000

CHIX

40543405400050709-1200039EE20211123

23-Nov-2021 15:35:50

2361

148.2000

TRQX

48503485000082453-E08DtKWp3Wvm20211123

23-Nov-2021 15:35:50

896

148.2000

XLON

01503015000027248-E08DtKqjywKj20211123

23-Nov-2021 15:35:50

2345

148.2000

BATE

24523245200091371-20001WVD20211123

23-Nov-2021 15:35:50

3079

148.2000

TRQX

08503085000086397-E08DtKWp3WwO20211123

23-Nov-2021 15:35:50

929

148.2000

BATE

24523245200090500-20001WVB20211123

23-Nov-2021 15:35:50

6533

148.2000

TRQX

08503085000085769-E08DtKWp3Wvk20211123

23-Nov-2021 15:35:50

7600

148.2000

CHIX

40543405400049973-1200039ED20211123

23-Nov-2021 15:35:50

7743

148.2000

BATE

40523405200089568-20001WVA20211123

23-Nov-2021 15:35:50

266

148.2000

BATE

40523405200090888-20001WVG20211123

23-Nov-2021 15:35:50

3475

148.2000

BATE

40523405200090888-20001WVH20211123

23-Nov-2021 15:35:50

10

148.2000

AQXE

3575B15323220211123

23-Nov-2021 15:35:57

2360

148.2000

AQXE

5050B15329820211123

23-Nov-2021 15:35:57

2597

148.2000

AQXE

3575B15329720211123

23-Nov-2021 15:35:57

4676

148.2000

AQXE

3575B15329620211123

23-Nov-2021 15:35:57

3467

148.2000

TRQX

48503485000082512-E08DtKWp3XzE20211123

23-Nov-2021 15:35:59

7563

148.2000

BATE

24523245200091442-D20001WW220211123

23-Nov-2021 15:36:08

7310

148.2000

CHIX

40543405400050880-E200039IC20211123

23-Nov-2021 15:36:13

9708

148.2000

BATE

40523405200091046-D20001WXW20211123

23-Nov-2021 15:36:16

4212

148.2000

BATE

24523245200091589-D20001WYJ20211123

23-Nov-2021 15:36:18

2000

148.2000

BATE

24523245200091589-20001WYS20211123

23-Nov-2021 15:36:18

644

148.2000

TRQX

08503085000086600-E08DtKWp3baF20211123

23-Nov-2021 15:36:18

56

148.2000

TRQX

08503085000086600-E08DtKWp3baB20211123

23-Nov-2021 15:36:27

2061

148.2000

AQXE

5050B15372620211123

23-Nov-2021 15:36:27

994

148.2000

AQXE

5050B15372720211123

23-Nov-2021 15:36:31

4929

148.1750

CHIX

40543405400050972-E200039PM20211123

23-Nov-2021 15:36:34

420

148.2000

BATE

24523245200091680-20001X0J20211123

23-Nov-2021 15:36:42

145

148.1500

AQXE

3575B15385420211123

23-Nov-2021 15:36:42

1005

148.1500

BATE

24523245200091372-20001X1B20211123

23-Nov-2021 15:36:42

758

148.1500

TRQX

48503485000082683-E08DtKWp3eUX20211123

23-Nov-2021 15:36:42

1022

148.1500

CHIX

24543245400050636-1200039R620211123

23-Nov-2021 15:36:42

1539

148.1500

XLON

01503015000027587-E08DtKqjyyJs20211123

23-Nov-2021 15:36:42

2530

148.1500

CHIX

24543245400050636-1200039R520211123

23-Nov-2021 15:36:43

1072

148.1500

AQXE

3575B15385820211123

23-Nov-2021 15:36:53

733

148.1500

AQXE

3575B15399420211123

23-Nov-2021 15:36:54

1562

148.1500

BATE

24523245200091791-20001X3F20211123

23-Nov-2021 15:36:55

2183

148.1500

BATE

24523245200091798-20001X3N20211123

23-Nov-2021 15:36:56

558

148.1500

BATE

40523405200091290-20001X3O20211123

23-Nov-2021 15:36:59

1658

148.1000

XLON

11503115000027628-E08DtKqjyz6W20211123

23-Nov-2021 15:36:59

41

148.1000

BATE

40523405200090931-20001X3U20211123

23-Nov-2021 15:36:59

8897

148.1000

BATE

40523405200090931-20001X3T20211123

23-Nov-2021 15:37:05

1485

148.1000

BATE

24523245200091809-20001X4L20211123

23-Nov-2021 15:37:33

684

148.0500

CHIX

24543245400050799-120003A1320211123

23-Nov-2021 15:37:33

1800

148.1000

BATE

24523245200091813-20001X7J20211123

23-Nov-2021 15:37:33

686

148.1000

BATE

24523245200091844-20001X7N20211123

23-Nov-2021 15:37:33

1538

148.0500

BATE

40523405200091276-20001X7O20211123

23-Nov-2021 15:37:33

957

148.1000

BATE

40523405200091333-20001X7L20211123

23-Nov-2021 15:37:33

551

148.1000

BATE

24523245200091813-20001X7I20211123

23-Nov-2021 15:37:33

843

148.1000

BATE

24523245200091813-20001X7K20211123

23-Nov-2021 15:37:33

5638

148.1000

BATE

24523245200091809-20001X7G20211123

23-Nov-2021 15:37:33

811

148.1000

BATE

40523405200091305-20001X7H20211123

23-Nov-2021 15:37:33

3464

148.1000

BATE

40523405200091333-20001X7M20211123

23-Nov-2021 15:37:36

546

148.0500

BATE

24523245200091960-20001X8020211123

23-Nov-2021 15:37:40

497

148.0000

BATE

24523245200091814-20001X9020211123

23-Nov-2021 15:37:40

4309

148.0000

BATE

24523245200091814-20001X9120211123

23-Nov-2021 15:37:43

1408

148.0000

BATE

40523405200091500-20001X9O20211123

23-Nov-2021 15:37:45

1144

148.0000

BATE

24523245200092022-20001X9V20211123

23-Nov-2021 15:37:51

1514

148.0000

BATE

40523405200091546-20001XAM20211123

23-Nov-2021 15:37:51

1626

148.0000

BATE

40523405200091530-20001XAI20211123

23-Nov-2021 15:37:51

41

148.0000

BATE

40523405200091530-20001XAL20211123

23-Nov-2021 15:37:51

20

148.0000

BATE

40523405200091530-20001XAJ20211123

23-Nov-2021 15:38:12

1130

147.9500

XLON

11503115000027783-E08DtKqjz1hi20211123

23-Nov-2021 15:38:12

710

147.9500

CHIX

24543245400051077-120003A9520211123

23-Nov-2021 15:38:12

875

147.9500

TRQX

08503085000087057-E08DtKWp3qQo20211123

23-Nov-2021 15:38:50

816

147.9500

AQXE

3575B15528820211123

23-Nov-2021 15:39:19

1225

147.9000

XLON

01503015000027746-E08DtKqjz4hD20211123

23-Nov-2021 15:39:19

700

147.9000

TRQX

48503485000083094-E08DtKWp3zam20211123

23-Nov-2021 15:39:19

2174

147.9000

BATE

40523405200091547-20001XPH20211123

23-Nov-2021 15:39:19

175

147.9000

BATE

40523405200091547-20001XPG20211123

23-Nov-2021 15:39:21

758

147.9000

AQXE

5050B15560920211123

23-Nov-2021 15:39:56

1570

147.9000

BATE

24523245200092548-20001XTR20211123

23-Nov-2021 15:39:56

337

147.9000

TRQX

08503085000087581-E08DtKWp43pt20211123

23-Nov-2021 15:39:56

246

147.9000

TRQX

08503085000087581-E08DtKWp43pq20211123

23-Nov-2021 15:39:56

709

147.9000

CHIX

40543405400051596-120003AZW20211123

23-Nov-2021 15:40:32

10

147.8500

XLON

01503015000027854-E08DtKqjz74020211123

23-Nov-2021 15:40:32

1610

147.8500

BATE

40523405200092052-20001XZF20211123

23-Nov-2021 15:41:47

1379

148.0000

XLON

11503115000028063-E08DtKqjzAGo20211123

23-Nov-2021 15:41:47

623

148.0000

CHIX

40543405400051834-120003BS820211123

23-Nov-2021 15:41:47

1614

148.0000

BATE

40523405200092530-20001YBJ20211123

23-Nov-2021 15:41:47

583

148.0000

TRQX

08503085000088035-E08DtKWp4HVT20211123

23-Nov-2021 15:42:03

557

147.9500

BATE

40523405200092392-20001YDA20211123

23-Nov-2021 15:42:03

1505

147.9500

XLON

11503115000028038-E08DtKqjzAy320211123

23-Nov-2021 15:42:03

1500

147.9500

BATE

40523405200092392-20001YD920211123

23-Nov-2021 15:45:15

584

148.0000

AQXE

3575B15880820211123

23-Nov-2021 15:45:15

627

148.0000

CHIX

24543245400051873-120003CWO20211123

23-Nov-2021 15:45:15

1282

148.0000

XLON

11503115000028329-E08DtKqjzGTu20211123

23-Nov-2021 15:45:15

1211

148.0000

BATE

40523405200092794-20001YXJ20211123

23-Nov-2021 15:45:19

612

147.9500

XLON

11503115000028368-E08DtKqjzGYB20211123

23-Nov-2021 15:45:19

647

147.9500

CHIX

40543405400052183-120003CXF20211123

23-Nov-2021 15:45:19

17

147.9500

XLON

01503015000028164-E08DtKqjzGY720211123

23-Nov-2021 15:45:19

619

147.9500

TRQX

08503085000088427-E08DtKWp4fwa20211123

23-Nov-2021 15:45:19

1051

147.9500

XLON

01503015000028164-E08DtKqjzGY920211123

23-Nov-2021 15:46:50

13

148.0500

XLON

01503015000028491-E08DtKqjzJ6j20211123

23-Nov-2021 15:46:50

1993

148.0500

XLON

01503015000028491-E08DtKqjzJ6m20211123

23-Nov-2021 15:50:09

893

148.2500

XLON

01503015000028888-E08DtKqjzOX620211123

23-Nov-2021 15:50:09

12

148.2500

XLON

01503015000028888-E08DtKqjzOX920211123

23-Nov-2021 15:50:09

179

148.2500

XLON

01503015000028888-E08DtKqjzOXB20211123

23-Nov-2021 15:50:09

1916

148.2500

XLON

01503015000028735-E08DtKqjzOX220211123

23-Nov-2021 15:50:09

745

148.2500

XLON

11503115000028748-E08DtKqjzOX420211123

23-Nov-2021 15:50:09

1088

148.2500

XLON

11503115000028747-E08DtKqjzOX020211123

23-Nov-2021 15:51:35

1202

148.2500

XLON

01503015000029049-E08DtKqjzQKZ20211123

23-Nov-2021 15:52:19

965

148.2500

XLON

11503115000029152-E08DtKqjzRJH20211123

23-Nov-2021 15:52:41

33

148.2000

AQXE

5050B16281720211123

23-Nov-2021 15:52:53

791

148.2500

XLON

11503115000029222-E08DtKqjzSJ420211123

23-Nov-2021 15:52:53

375

148.2500

XLON

11503115000029222-E08DtKqjzSJ220211123

23-Nov-2021 15:52:53

115

148.2500

XLON

11503115000029222-E08DtKqjzSJ620211123

23-Nov-2021 15:53:14

1970

148.2000

XLON

01503015000029028-E08DtKqjzT5V20211123

23-Nov-2021 15:53:14

758

148.2000

TRQX

48503485000087136-E08DtKWp5cfs20211123

23-Nov-2021 15:53:14

3878

148.2000

BATE

24523245200096168-200020LK20211123

23-Nov-2021 15:53:14

681

148.2000

BATE

24523245200096168-200020LL20211123

23-Nov-2021 15:53:14

875

148.2000

TRQX

48503485000086587-E08DtKWp5cfq20211123

23-Nov-2021 15:53:14

3161

148.2000

BATE

24523245200096169-200020LM20211123

23-Nov-2021 15:53:14

642

148.2000

CHIX

40543405400053694-120003FIO20211123

23-Nov-2021 15:53:14

758

148.2000

CHIX

24543245400052792-120003FIL20211123

23-Nov-2021 15:53:14

11

148.2000

AQXE

5050B16321420211123

23-Nov-2021 15:53:14

3407

148.2000

BATE

40523405200094404-200020LJ20211123

23-Nov-2021 15:53:15

19

148.2000

AQXE

5050B16322420211123

23-Nov-2021 15:53:17

14

148.2000

AQXE

5050B16324720211123

23-Nov-2021 15:53:19

540

148.2000

AQXE

5050B16327820211123

23-Nov-2021 15:53:19

798

148.2000

AQXE

5050B16327720211123

23-Nov-2021 15:53:22

120

148.2000

AQXE

3575B16331920211123

23-Nov-2021 15:53:27

886

148.1500

BATE

24523245200096404-200020NB20211123

23-Nov-2021 15:53:27

19

148.1500

AQXE

5050B16334320211123

23-Nov-2021 15:53:37

14

148.1500

AQXE

5050B16340320211123

23-Nov-2021 15:53:42

608

148.1500

AQXE

5050B16345420211123

23-Nov-2021 15:54:19

575

148.1500

BATE

24523245200096846-200020VX20211123

23-Nov-2021 15:55:03

338

148.1500

TRQX

48503485000087754-E08DtKWp5olY20211123

23-Nov-2021 15:55:03

362

148.1500

TRQX

48503485000087754-E08DtKWp5olb20211123

23-Nov-2021 15:55:03

200

148.1500

XLON

11503115000029405-E08DtKqjzW5c20211123

23-Nov-2021 15:55:03

1781

148.1500

XLON

11503115000029405-E08DtKqjzW5f20211123

23-Nov-2021 15:55:04

758

148.1500

AQXE

3575B16434720211123

23-Nov-2021 15:55:50

698

148.1000

CHIX

40543405400053195-120003GID20211123

23-Nov-2021 15:55:50

3193

148.1000

BATE

40523405200095896-2000218120211123

23-Nov-2021 15:55:50

623

148.1000

XLON

11503115000029415-E08DtKqjzXWC20211123

23-Nov-2021 15:55:50

621

148.1000

XLON

01503015000029421-E08DtKqjzXWE20211123

23-Nov-2021 15:55:50

745

148.1000

TRQX

08503085000091876-E08DtKWp5tcV20211123

23-Nov-2021 15:58:04

602

148.1000

CHIX

40543405400054415-120003HD920211123

23-Nov-2021 15:58:35

636

148.1000

BATE

40523405200097139-200021UR20211123

23-Nov-2021 15:58:35

214

148.1000

CHIX

40543405400054415-120003HIZ20211123

23-Nov-2021 15:58:35

875

148.1000

AQXE

3575B16663120211123

23-Nov-2021 15:58:36

1515

148.1000

BATE

40523405200096915-200021UQ20211123

23-Nov-2021 15:58:36

1618

148.1000

XLON

01503015000029534-E08DtKqjzcum20211123

23-Nov-2021 15:58:36

659

148.1000

XLON

01503015000029660-E08DtKqjzcuo20211123

23-Nov-2021 15:58:45

585

148.1000

XLON

11503115000029704-E08DtKqjzd2y20211123

23-Nov-2021 15:59:09

66

148.1000

XLON

11503115000029748-E08DtKqjzdki20211123

23-Nov-2021 15:59:09

581

148.1000

XLON

11503115000029748-E08DtKqjzdkg20211123

23-Nov-2021 15:59:29

22

148.0000

BATE

40523405200096676-2000222P20211123

23-Nov-2021 15:59:29

60

148.0000

BATE

40523405200096676-2000222R20211123

23-Nov-2021 15:59:29

700

148.0000

CHIX

24543245400053860-120003HXC20211123

23-Nov-2021 15:59:29

655

148.0500

CHIX

40543405400054097-120003HXA20211123

23-Nov-2021 15:59:29

1178

148.0000

BATE

40523405200096676-2000222Q20211123

23-Nov-2021 15:59:29

270

148.0500

XLON

11503115000029623-E08DtKqjzeQq20211123

23-Nov-2021 15:59:29

685

148.0500

BATE

24523245200097676-2000222O20211123

23-Nov-2021 15:59:29

640

148.0000

TRQX

48503485000088052-E08DtKWp6IsJ20211123

23-Nov-2021 15:59:29

1377

148.0500

BATE

24523245200097218-2000222N20211123

23-Nov-2021 15:59:29

731

148.0500

XLON

01503015000029581-E08DtKqjzeQm20211123

23-Nov-2021 15:59:29

486

148.0500

XLON

11503115000029623-E08DtKqjzeQo20211123

23-Nov-2021 15:59:30

349

148.0000

AQXE

3575B16722620211123

23-Nov-2021 15:59:33

21

148.0000

AQXE

3575B16728220211123

23-Nov-2021 15:59:42

436

148.0000

AQXE

3575B16738720211123

23-Nov-2021 16:00:36

875

148.0000

XLON

11503115000029949-E08DtKqjzgu320211123

23-Nov-2021 16:01:12

241

148.0000

XLON

11503115000030070-E08DtKqjziB420211123

23-Nov-2021 16:01:12

582

148.0000

XLON

11503115000030070-E08DtKqjziB220211123

23-Nov-2021 16:01:13

2068

148.0000

XLON

11503115000030074-E08DtKqjziEC20211123

 

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