REG - abrdn PLC - Transaction in Own Shares
02/11/2022 07:00
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RNS Number : 9780E abrdn PLC 02 November 2022
Transactions in own shares
abrdn plc (the "Company") announces that on 1 November 2022 it purchased the
following number of its ordinary shares of 13(61/63) pence each on the London
Stock Exchange, Cboe Europe BXE and Cboe Europe CXE through J.P. Morgan
Securities plc.
London Stock Exchange Cboe Europe BXE Cboe Europe CXE
Number of ordinary shares purchased 1,795,234 868,000 788,249
Highest price paid (per ordinary share) GBp 163.7000 GBp 163.8500 GBp 163.6000
Lowest price paid (per ordinary share) GBp 160.1500 GBp 160.1500 GBp 160.1500
Volume weighted average price paid (per ordinary share) GBp 162.6864 GBp 162.7960 GBp 162.6251
The Company intends to cancel the purchased shares.
Since 31 October 2022, to date, the Company has purchased approximately
£11,263,810 of ordinary shares in aggregate in connection with the Programme.
LEI of abrdn plc is: 0TMBS544NMO7GLCE7H90
Individual Transactions
Transaction Date and Time Volume Price (GBp) Platform Transaction Reference Number
01-Nov-2022 08:02:03 415 161.1000 CHIX 24043240400001422-11000099G20221101
01-Nov-2022 08:02:08 1449 161.1000 XLON 07003070000002596-E0CEcPNcjk8V20221101
01-Nov-2022 08:02:28 1813 161.1000 CHIX 24043240400001422-1100009HT20221101
01-Nov-2022 08:03:08 2026 161.1000 CHIX 24043240400001865-1100009RW20221101
01-Nov-2022 08:03:08 1733 161.1000 BATE 40023400200001265-100004U820221101
01-Nov-2022 08:03:08 1999 161.1000 XLON 07003070000002904-E0CEcPNcjnaU20221101
01-Nov-2022 08:03:08 813 161.1000 BATE 24023240200001328-100004U920221101
01-Nov-2022 08:03:09 25 161.0500 CHIX 40043400400001334-1100009S120221101
01-Nov-2022 08:03:09 1699 161.0500 BATE 24023240200000572-100004UD20221101
01-Nov-2022 08:03:09 1029 161.0500 CHIX 40043400400001334-1100009S020221101
01-Nov-2022 08:03:09 2629 161.0500 XLON 05003050000002266-E0CEcPNcjnc320221101
01-Nov-2022 08:03:09 1003 161.0500 CHIX 40043400400001334-1100009S220221101
01-Nov-2022 08:03:09 40 161.0500 XLON 05003050000002266-E0CEcPNcjnby20221101
01-Nov-2022 08:03:09 35 161.0500 BATE 24023240200000572-100004UC20221101
01-Nov-2022 08:03:09 638 161.0500 BATE 40023400200001283-100004UE20221101
01-Nov-2022 08:06:02 1029 162.0000 CHIX 40043400400003272-110000B4A20221101
01-Nov-2022 08:06:02 1829 162.0000 XLON 05003050000004803-E0CEcPNcjxPY20221101
01-Nov-2022 08:06:52 1540 162.2500 XLON 07003070000006061-E0CEcPNck0Qe20221101
01-Nov-2022 08:06:59 38 162.2500 XLON 05003050000006171-E0CEcPNck0ju20221101
01-Nov-2022 08:06:59 1217 162.2500 XLON 07003070000006061-E0CEcPNck0ji20221101
01-Nov-2022 08:06:59 870 162.2500 XLON 05003050000006171-E0CEcPNck0jm20221101
01-Nov-2022 08:06:59 1356 162.2500 CHIX 40043400400003789-110000BNZ20221101
01-Nov-2022 08:06:59 1912 162.2500 CHIX 24043240400003718-110000BNY20221101
01-Nov-2022 08:09:06 3103 162.6500 BATE 24023240200004920-1000060F20221101
01-Nov-2022 08:09:06 337 162.6500 CHIX 24043240400004982-110000CMH20221101
01-Nov-2022 08:09:06 1900 162.6500 CHIX 24043240400004982-110000CMG20221101
01-Nov-2022 08:09:11 803 162.6000 CHIX 24043240400004981-110000CP220221101
01-Nov-2022 08:09:11 2166 162.6500 XLON 07003070000008830-E0CEcPNck7vt20221101
01-Nov-2022 08:09:11 1062 162.6000 CHIX 40043400400005049-110000CP320221101
01-Nov-2022 08:09:11 641 162.5500 BATE 40023400200004835-1000061N20221101
01-Nov-2022 08:09:11 1835 162.5500 BATE 40023400200004834-1000061M20221101
01-Nov-2022 08:09:12 2700 162.6000 XLON 05003050000008837-E0CEcPNck81T20221101
01-Nov-2022 08:09:13 2621 162.6000 XLON 05003050000008844-E0CEcPNck84520221101
01-Nov-2022 08:09:14 2016 162.6000 XLON 07003070000008927-E0CEcPNck8A820221101
01-Nov-2022 08:09:15 2633 162.7500 XLON 05003050000008859-E0CEcPNck8CA20221101
01-Nov-2022 08:09:25 2430 162.5500 XLON 07003070000008952-E0CEcPNck8oD20221101
01-Nov-2022 08:09:25 1606 162.5500 CHIX 40043400400005201-110000CTK20221101
01-Nov-2022 08:09:25 3154 162.5000 BATE 24023240200005048-1000063820221101
01-Nov-2022 08:09:26 1952 162.4500 XLON 07003070000008819-E0CEcPNck8rl20221101
01-Nov-2022 08:10:08 1356 162.4500 CHIX 40043400400005048-110000D3P20221101
01-Nov-2022 08:10:08 381 162.4500 XLON 07003070000008819-E0CEcPNckATx20221101
01-Nov-2022 08:10:10 2669 162.4000 BATE 40023400200004836-1000068720221101
01-Nov-2022 08:11:51 1190 162.7000 BATE 24023240200006006-100006MK20221101
01-Nov-2022 08:11:51 1369 162.7000 CHIX 24043240400005867-110000DUG20221101
01-Nov-2022 08:11:51 693 162.7000 BATE 24023240200006007-100006ML20221101
01-Nov-2022 08:11:51 1 162.7000 CHIX 24043240400005867-110000DUH20221101
01-Nov-2022 08:11:51 836 162.7000 CHIX 24043240400005867-110000DUI20221101
01-Nov-2022 08:11:51 2115 162.7000 XLON 05003050000009774-E0CEcPNckEhI20221101
01-Nov-2022 08:11:51 2548 162.7000 BATE 24023240200006008-100006MM20221101
01-Nov-2022 08:12:01 2995 162.7000 XLON 05003050000010196-E0CEcPNckFDP20221101
01-Nov-2022 08:12:05 2537 162.7000 XLON 05003050000010322-E0CEcPNckFUx20221101
01-Nov-2022 08:12:36 777 162.6500 XLON 05003050000009743-E0CEcPNckH1J20221101
01-Nov-2022 08:12:36 1734 162.6500 CHIX 40043400400005916-110000E7G20221101
01-Nov-2022 08:12:36 1550 162.6500 XLON 05003050000009743-E0CEcPNckH1720221101
01-Nov-2022 08:12:41 141 162.6500 CHIX 24043240400006469-110000E8820221101
01-Nov-2022 08:13:13 1745 162.8000 BATE 24023240200007111-100006VE20221101
01-Nov-2022 08:13:19 1745 162.7500 BATE 40023400200007043-100006X920221101
01-Nov-2022 08:13:19 1475 162.6500 CHIX 24043240400006469-110000EJW20221101
01-Nov-2022 08:13:19 1568 162.7000 CHIX 40043400400006695-110000EJU20221101
01-Nov-2022 08:13:19 1586 162.6500 BATE 24023240200007112-100006XF20221101
01-Nov-2022 08:13:19 1206 162.7500 CHIX 24043240400006656-110000EJQ20221101
01-Nov-2022 08:13:23 2063 162.7500 XLON 05003050000010927-E0CEcPNckIsQ20221101
01-Nov-2022 08:13:23 1600 162.7500 XLON 05003050000010927-E0CEcPNckIsS20221101
01-Nov-2022 08:13:23 1 162.6000 XLON 07003070000009740-E0CEcPNckItB20221101
01-Nov-2022 08:13:23 2065 162.6000 XLON 07003070000009740-E0CEcPNckIt320221101
01-Nov-2022 08:13:23 69 162.6000 XLON 07003070000009740-E0CEcPNckItQ20221101
01-Nov-2022 08:13:50 2144 162.3000 XLON 05003050000010680-E0CEcPNckJet20221101
01-Nov-2022 08:14:00 37 162.0500 XLON 07003070000011283-E0CEcPNckJxg20221101
01-Nov-2022 08:14:59 1131 162.1500 CHIX 40043400400007127-110000F8E20221101
01-Nov-2022 08:14:59 1703 162.1500 BATE 24023240200007739-1000078520221101
01-Nov-2022 08:15:00 1542 162.1000 BATE 40023400200007647-1000078E20221101
01-Nov-2022 08:15:10 1439 162.1000 CHIX 24043240400007054-110000FC720221101
01-Nov-2022 08:15:33 2822 162.1500 XLON 07003070000012099-E0CEcPNckNQv20221101
01-Nov-2022 08:15:52 682 162.1500 XLON 05003050000012198-E0CEcPNckO9c20221101
01-Nov-2022 08:15:54 1879 162.0500 XLON 07003070000011283-E0CEcPNckODl20221101
01-Nov-2022 08:15:57 617 161.8500 CHIX 40043400400007787-110000FP420221101
01-Nov-2022 08:16:15 2153 161.7500 XLON 05003050000011858-E0CEcPNckPGi20221101
01-Nov-2022 08:16:15 1155 161.7000 BATE 24023240200008813-100007I020221101
01-Nov-2022 08:16:15 1042 161.7000 CHIX 40043400400007890-110000FW820221101
01-Nov-2022 08:16:15 1470 161.6500 BATE 40023400200008728-100007I120221101
01-Nov-2022 08:16:15 1231 161.7500 CHIX 24043240400007796-110000FW720221101
01-Nov-2022 08:16:15 1405 161.7500 XLON 05003050000012086-E0CEcPNckPGk20221101
01-Nov-2022 08:16:16 1152 161.5500 XLON 07003070000012262-E0CEcPNckPQA20221101
01-Nov-2022 08:16:16 1575 161.5000 BATE 24023240200008814-100007I620221101
01-Nov-2022 08:16:16 1123 161.5000 XLON 07003070000012303-E0CEcPNckPQj20221101
01-Nov-2022 08:16:16 2173 161.4500 XLON 05003050000012284-E0CEcPNckPR820221101
01-Nov-2022 08:16:16 1231 161.5500 CHIX 24043240400007797-110000FWN20221101
01-Nov-2022 08:16:16 1087 161.4500 XLON 05003050000012284-E0CEcPNckPQx20221101
01-Nov-2022 08:16:36 4205 161.1000 XLON 07003070000012419-E0CEcPNckQaq20221101
01-Nov-2022 08:16:58 837 161.0500 XLON 07003070000012439-E0CEcPNckRf820221101
01-Nov-2022 08:16:58 29 161.0500 XLON 07003070000012439-E0CEcPNckRf420221101
01-Nov-2022 08:18:45 2730 161.1000 XLON 05003050000013586-E0CEcPNckWJS20221101
01-Nov-2022 08:18:56 570 161.0000 CHIX 40043400400009185-110000H5A20221101
01-Nov-2022 08:18:56 391 161.0000 CHIX 40043400400009185-110000H5B20221101
01-Nov-2022 08:18:56 1123 160.9500 CHIX 40043400400009184-110000H5F20221101
01-Nov-2022 08:19:08 808 160.8500 BATE 24023240200010635-1000083220221101
01-Nov-2022 08:19:08 3062 160.9000 XLON 07003070000013380-E0CEcPNckX9b20221101
01-Nov-2022 08:19:08 193 160.8500 BATE 24023240200010635-1000083120221101
01-Nov-2022 08:20:02 1219 160.8500 CHIX 24043240400009740-110000HR420221101
01-Nov-2022 08:21:01 33 161.0000 CHIX 40043400400010295-110000IBH20221101
01-Nov-2022 08:21:42 4584 161.0000 XLON 05003050000014783-E0CEcPNckcxr20221101
01-Nov-2022 08:22:03 1213 161.0000 CHIX 24043240400010361-110000INT20221101
01-Nov-2022 08:22:08 578 160.9000 CHIX 24043240400010125-110000IPO20221101
01-Nov-2022 08:22:08 917 160.9000 CHIX 24043240400010125-110000IPP20221101
01-Nov-2022 08:22:08 1131 160.9000 BATE 24023240200011637-100008Q320221101
01-Nov-2022 08:22:08 2365 160.9500 BATE 24023240200011803-100008Q120221101
01-Nov-2022 08:22:08 2687 160.9000 XLON 05003050000014360-E0CEcPNckdja20221101
01-Nov-2022 08:22:10 1002 160.8000 BATE 40023400200010093-100008QD20221101
01-Nov-2022 08:22:10 938 160.8000 CHIX 40043400400009579-110000IQ420221101
01-Nov-2022 08:22:41 3584 160.9500 XLON 05003050000015119-E0CEcPNckedW20221101
01-Nov-2022 08:22:41 1884 160.9500 BATE 40023400200012752-100008UQ20221101
01-Nov-2022 08:22:41 1273 160.9500 BATE 24023240200012787-100008UR20221101
01-Nov-2022 08:22:50 342 160.9500 BATE 24023240200012787-100008VQ20221101
01-Nov-2022 08:22:51 1272 160.9000 CHIX 40043400400010878-110000IZ720221101
01-Nov-2022 08:22:51 213 160.9000 CHIX 40043400400010878-110000IZ820221101
01-Nov-2022 08:22:53 222 160.8000 BATE 40023400200012751-100008W220221101
01-Nov-2022 08:22:53 374 160.8000 BATE 40023400200012751-100008W320221101
01-Nov-2022 08:22:53 1167 160.8000 CHIX 24043240400010698-110000IZM20221101
01-Nov-2022 08:22:53 2811 160.7500 XLON 05003050000013231-E0CEcPNckf2T20221101
01-Nov-2022 08:22:53 314 160.8000 BATE 40023400200012751-100008W120221101
01-Nov-2022 08:24:29 2253 160.7500 XLON 07003070000015277-E0CEcPNckiaN20221101
01-Nov-2022 08:24:29 1401 160.7500 CHIX 40043400400011524-110000JQP20221101
01-Nov-2022 08:24:29 2546 160.7000 XLON 07003070000015722-E0CEcPNckidl20221101
01-Nov-2022 08:24:29 588 160.7000 XLON 07003070000015722-E0CEcPNckido20221101
01-Nov-2022 08:24:29 1019 160.7000 BATE 40023400200013730-1000098K20221101
01-Nov-2022 08:25:36 1590 160.7000 XLON 05003050000016229-E0CEcPNckllW20221101
01-Nov-2022 08:25:36 861 160.7000 XLON 07003070000016288-E0CEcPNckllU20221101
01-Nov-2022 08:25:36 228 160.7000 XLON 07003070000016288-E0CEcPNckllG20221101
01-Nov-2022 08:25:43 1223 160.6500 BATE 24023240200013780-100009I120221101
01-Nov-2022 08:26:12 2621 160.9000 XLON 05003050000016558-E0CEcPNcknCH20221101
01-Nov-2022 08:26:42 1345 160.9000 CHIX 24043240400012261-110000KP320221101
01-Nov-2022 08:26:43 1883 160.8500 CHIX 40043400400012355-110000KP620221101
01-Nov-2022 08:27:43 1244 160.9500 CHIX 24043240400012753-110000L0M20221101
01-Nov-2022 08:27:43 2345 160.9500 BATE 40023400200015588-100009U420221101
01-Nov-2022 08:28:05 12 160.9500 XLON 07003070000017086-E0CEcPNckqtS20221101
01-Nov-2022 08:28:05 1742 160.9000 CHIX 40043400400012871-110000L3620221101
01-Nov-2022 08:28:05 2442 160.9500 XLON 07003070000017086-E0CEcPNckqta20221101
01-Nov-2022 08:28:05 1373 160.9000 BATE 24023240200015706-100009W020221101
01-Nov-2022 08:28:05 222 160.9500 XLON 07003070000017086-E0CEcPNckqtW20221101
01-Nov-2022 08:28:05 674 160.9000 BATE 24023240200015705-100009VZ20221101
01-Nov-2022 08:28:43 210 161.0500 XLON 07003070000017295-E0CEcPNckrxg20221101
01-Nov-2022 08:28:43 880 161.0500 XLON 07003070000017295-E0CEcPNckrxi20221101
01-Nov-2022 08:28:43 490 161.0500 XLON 07003070000017295-E0CEcPNckrxe20221101
01-Nov-2022 08:28:43 175 161.0500 XLON 07003070000017295-E0CEcPNckrxc20221101
01-Nov-2022 08:29:21 1190 160.9500 CHIX 40043400400013509-110000LMZ20221101
01-Nov-2022 08:29:21 1715 161.0500 XLON 07003070000017446-E0CEcPNcktJA20221101
01-Nov-2022 08:29:21 1785 160.9500 CHIX 24043240400013360-110000LMY20221101
01-Nov-2022 08:30:59 511 161.2000 XLON 07003070000018025-E0CEcPNckweD20221101
01-Nov-2022 08:30:59 511 161.2000 XLON 07003070000018025-E0CEcPNckweB20221101
01-Nov-2022 08:31:00 2851 161.2000 XLON 07003070000018030-E0CEcPNckwfC20221101
01-Nov-2022 08:31:01 2 161.2500 CHIX 40043400400014201-110000ME820221101
01-Nov-2022 08:31:43 2400 161.4000 XLON 05003050000018220-E0CEcPNckydQ20221101
01-Nov-2022 08:31:43 1251 161.4000 CHIX 24043240400014307-110000MR120221101
01-Nov-2022 08:31:43 166 161.3500 BATE 40023400200017910-10000AOG20221101
01-Nov-2022 08:31:43 2664 161.3500 XLON 05003050000018203-E0CEcPNckyhI20221101
01-Nov-2022 08:31:43 1916 161.3500 BATE 40023400200017910-10000AOH20221101
01-Nov-2022 08:32:41 2505 161.3500 XLON 07003070000018607-E0CEcPNcl0gL20221101
01-Nov-2022 08:33:22 984 161.4500 XLON 05003050000018696-E0CEcPNcl1il20221101
01-Nov-2022 08:33:22 1451 161.4000 CHIX 40043400400015122-E10000NGZ20221101
01-Nov-2022 08:33:22 504 161.4500 XLON 05003050000018696-E0CEcPNcl1ij20221101
01-Nov-2022 08:33:32 2421 161.3500 CHIX 40043400400014908-110000NKE20221101
01-Nov-2022 08:33:33 1893 161.3000 BATE 40023400200017694-10000B2320221101
01-Nov-2022 08:33:33 2412 161.3000 XLON 05003050000018029-E0CEcPNcl29Q20221101
01-Nov-2022 08:33:50 1704 161.2000 BATE 24023240200018460-10000B3X20221101
01-Nov-2022 08:34:21 2762 161.2500 XLON 07003070000018985-E0CEcPNcl3qK20221101
01-Nov-2022 08:34:30 1424 161.2000 CHIX 40043400400015550-110000O2720221101
01-Nov-2022 08:34:43 1662 161.1000 CHIX 24043240400015428-110000OAM20221101
01-Nov-2022 08:34:45 2224 161.1000 BATE 40023400200018663-10000BE020221101
01-Nov-2022 08:34:45 2743 161.1000 XLON 05003050000019008-E0CEcPNcl5KQ20221101
01-Nov-2022 08:34:51 1762 161.0500 BATE 24023240200019712-10000BFO20221101
01-Nov-2022 08:34:51 1322 161.0000 XLON 05003050000018550-E0CEcPNcl60x20221101
01-Nov-2022 08:34:51 955 161.0000 XLON 05003050000018550-E0CEcPNcl60k20221101
01-Nov-2022 08:34:58 2031 160.9000 BATE 40023400200019660-10000BHB20221101
01-Nov-2022 08:35:25 2743 160.8500 XLON 07003070000019077-E0CEcPNcl7nu20221101
01-Nov-2022 08:36:28 1182 160.8500 CHIX 24043240400016362-110000P9U20221101
01-Nov-2022 08:36:28 2444 160.8500 XLON 07003070000019864-E0CEcPNclATh20221101
01-Nov-2022 08:36:42 20 160.9500 BATE 24023240200021229-10000BVT20221101
01-Nov-2022 08:37:34 1933 160.9500 XLON 05003050000020171-E0CEcPNclD9r20221101
01-Nov-2022 08:37:37 1746 160.9000 BATE 24023240200021601-10000C3C20221101
01-Nov-2022 08:37:37 850 160.9000 CHIX 40043400400017176-110000PRS20221101
01-Nov-2022 08:37:37 1933 160.8500 XLON 05003050000019949-E0CEcPNclDEs20221101
01-Nov-2022 08:37:37 255 160.8500 CHIX 24043240400016362-110000PRU20221101
01-Nov-2022 08:38:15 2621 160.8500 XLON 05003050000020333-E0CEcPNclEIr20221101
01-Nov-2022 08:38:15 1806 160.8500 BATE 24023240200021750-10000C6P20221101
01-Nov-2022 08:38:15 1181 160.8500 CHIX 40043400400017257-110000PZ720221101
01-Nov-2022 08:38:15 112 160.8500 BATE 24023240200021750-10000C6Q20221101
01-Nov-2022 08:39:03 1568 160.9500 XLON 07003070000020893-E0CEcPNclGIy20221101
01-Nov-2022 08:39:06 231 160.8500 XLON 05003050000020333-E0CEcPNclGMM20221101
01-Nov-2022 08:39:06 1511 160.8500 XLON 05003050000020558-E0CEcPNclGMO20221101
01-Nov-2022 08:39:22 2448 160.8500 XLON 05003050000020893-E0CEcPNclH3x20221101
01-Nov-2022 08:40:16 1326 160.8000 CHIX 40043400400016489-110000QRF20221101
01-Nov-2022 08:40:16 1409 160.8000 BATE 24023240200020724-10000CKB20221101
01-Nov-2022 08:40:16 1281 160.8500 XLON 05003050000021217-E0CEcPNclJA420221101
01-Nov-2022 08:40:16 1313 160.8000 XLON 05003050000019775-E0CEcPNclJAN20221101
01-Nov-2022 08:40:16 12 160.8000 BATE 24023240200020724-10000CKC20221101
01-Nov-2022 08:40:16 1368 160.7500 XLON 07003070000021012-E0CEcPNclJAl20221101
01-Nov-2022 08:40:18 523 160.7000 BATE 40023400200022853-10000CKR20221101
01-Nov-2022 08:40:18 1450 160.7000 CHIX 24043240400017054-110000QSD20221101
01-Nov-2022 08:40:18 742 160.7000 BATE 40023400200021162-10000CKP20221101
01-Nov-2022 08:40:18 205 160.7000 BATE 40023400200021162-10000CKQ20221101
01-Nov-2022 08:40:18 343 160.7000 BATE 40023400200022853-10000CKS20221101
01-Nov-2022 08:41:01 2 160.8500 CHIX 24043240400018559-110000R1620221101
01-Nov-2022 08:41:20 1882 160.9500 CHIX 24043240400018710-E10000R5M20221101
01-Nov-2022 08:42:15 1134 160.8500 BATE 40023400200024415-10000CW320221101
01-Nov-2022 08:42:15 857 160.8500 CHIX 40043400400018922-110000RGL20221101
01-Nov-2022 08:42:15 2422 160.8500 XLON 05003050000021687-E0CEcPNclNLE20221101
01-Nov-2022 08:42:15 574 160.8000 BATE 24023240200023958-10000CW520221101
01-Nov-2022 08:42:15 2394 160.8000 XLON 07003070000021682-E0CEcPNclNMO20221101
01-Nov-2022 08:42:15 750 160.8500 XLON 05003050000021687-E0CEcPNclNLM20221101
01-Nov-2022 08:42:15 914 160.8500 CHIX 40043400400018922-110000RGM20221101
01-Nov-2022 08:42:15 456 160.8500 BATE 40023400200024415-10000CW420221101
01-Nov-2022 08:42:19 1546 160.8000 BATE 24023240200023958-10000CWF20221101
01-Nov-2022 08:42:21 695 160.7500 CHIX 40043400400019264-110000RHF20221101
01-Nov-2022 08:42:22 142 160.7000 BATE 40023400200024416-10000CWP20221101
01-Nov-2022 08:42:22 1573 160.7000 XLON 05003050000021497-E0CEcPNclNXz20221101
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01-Nov-2022 09:25:06 512 160.3500 BATE 24023240200057470-10000L1W20221101
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01-Nov-2022 09:26:27 1691 160.2000 XLON 05003050000035303-E0CEcPNcmaHB20221101
01-Nov-2022 09:26:28 62 160.1500 CHIX 24043240400040547-1100018IA20221101
01-Nov-2022 09:26:28 225 160.1500 CHIX 24043240400040547-1100018IB20221101
01-Nov-2022 09:26:32 1436 160.1500 XLON 07003070000035467-E0CEcPNcmaRi20221101
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01-Nov-2022 09:26:43 761 160.1500 BATE 24023240200058383-10000LD620221101
01-Nov-2022 09:30:07 2301 160.6000 XLON 05003050000036573-E0CEcPNcmfNi20221101
01-Nov-2022 09:30:07 707 160.6000 XLON 07003070000036817-E0CEcPNcmfNk20221101
01-Nov-2022 09:30:07 27 160.6000 XLON 05003050000036573-E0CEcPNcmfNg20221101
01-Nov-2022 09:30:08 7 160.6000 XLON 07003070000036820-E0CEcPNcmfPL20221101
01-Nov-2022 09:30:18 4228 160.6000 XLON 07003070000036820-E0CEcPNcmfhn20221101
01-Nov-2022 09:30:20 240 160.5500 BATE 40023400200061092-10000LYX20221101
01-Nov-2022 09:30:20 77 160.5500 CHIX 24043240400041979-1100019UW20221101
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01-Nov-2022 11:17:00 468 162.9500 BATE 24023240200132200-1000150Q20221101
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01-Nov-2022 11:18:20 2072 162.9000 XLON 07003070000066742-E0CEcPNcosl820221101
01-Nov-2022 11:18:20 2826 162.9500 XLON 05003050000066178-E0CEcPNcoskk20221101
01-Nov-2022 11:18:22 717 162.9000 CHIX 24043240400087417-110002AOK20221101
01-Nov-2022 11:18:22 609 162.9000 CHIX 24043240400087417-110002AOJ20221101
01-Nov-2022 11:19:05 1195 162.8500 CHIX 40043400400086972-110002AW720221101
01-Nov-2022 11:19:05 2268 162.8500 BATE 24023240200131751-100015FV20221101
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01-Nov-2022 12:03:40 1403 162.5500 CHIX 40043400400107504-110002RH120221101
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01-Nov-2022 12:13:01 10 162.7500 BATE 24023240200170681-10001G9820221101
01-Nov-2022 12:14:08 11 162.8000 XLON 05003050000080398-E0CEcPNcq9tB20221101
01-Nov-2022 12:14:08 60 162.8000 XLON 05003050000080398-E0CEcPNcq9tZ20221101
01-Nov-2022 12:14:08 28 162.8000 XLON 05003050000080398-E0CEcPNcq9tR20221101
01-Nov-2022 12:14:21 40 162.8500 CHIX 24043240400112440-110002VI920221101
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01-Nov-2022 12:16:01 93 163.1500 CHIX 40043400400114402-110002W8720221101
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01-Nov-2022 12:20:02 2394 163.5000 BATE 40023400200175921-10001HR220221101
01-Nov-2022 12:21:01 10 163.6000 CHIX 24043240400115791-110002Y8D20221101
01-Nov-2022 12:21:01 372 163.6000 CHIX 24043240400115791-110002Y8C20221101
01-Nov-2022 12:21:01 20 163.6000 CHIX 24043240400115791-110002Y8E20221101
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01-Nov-2022 12:21:11 1211 163.5500 BATE 24023240200177204-10001I1Q20221101
01-Nov-2022 12:21:11 120 163.5500 BATE 24023240200177204-10001I1P20221101
01-Nov-2022 12:21:11 793 163.5500 BATE 40023400200176764-10001I1O20221101
01-Nov-2022 12:21:11 671 163.5500 BATE 40023400200176764-10001I1N20221101
01-Nov-2022 12:21:11 777 163.5500 XLON 05003050000083084-E0CEcPNcqMTz20221101
01-Nov-2022 12:21:11 626 163.5500 XLON 07003070000083775-E0CEcPNcqMU120221101
01-Nov-2022 12:21:12 2114 163.5000 XLON 07003070000083613-E0CEcPNcqMVo20221101
01-Nov-2022 12:21:12 1063 163.5000 XLON 05003050000083107-E0CEcPNcqMVq20221101
01-Nov-2022 12:21:12 294 163.5000 CHIX 24043240400115640-110002YC620221101
01-Nov-2022 12:21:12 445 163.5000 CHIX 24043240400115640-110002YCZ20221101
01-Nov-2022 12:21:12 1922 163.4500 XLON 05003050000082701-E0CEcPNcqMbv20221101
01-Nov-2022 12:21:43 711 163.4000 CHIX 24043240400115177-110002YLP20221101
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01-Nov-2022 14:01:08 1793 163.5000 CHIX 24043240400168531-1100048TP20221101
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01-Nov-2022 14:01:10 3571 163.5500 XLON 05003050000121263-E0CEcPNctNKC20221101
01-Nov-2022 14:01:10 2669 163.5000 CHIX 40043400400169721-1100048VG20221101
01-Nov-2022 14:01:10 2426 163.5000 CHIX 40043400400169755-1100048VH20221101
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01-Nov-2022 14:02:19 2426 163.6000 CHIX 40043400400170349-110004A0P20221101
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01-Nov-2022 14:03:01 2700 163.7000 XLON 05003050000122504-E0CEcPNctVHp20221101
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01-Nov-2022 14:03:20 2884 163.6500 XLON 07003070000123501-E0CEcPNctX1O20221101
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01-Nov-2022 14:03:20 2884 163.6000 XLON 05003050000122505-E0CEcPNctX1x20221101
01-Nov-2022 14:03:20 302 163.6000 CHIX 24043240400169899-110004AU920221101
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01-Nov-2022 14:03:20 2103 163.5500 BATE 24023240200257782-100026UB20221101
01-Nov-2022 14:03:20 3638 163.6000 CHIX 40043400400170886-110004AU620221101
01-Nov-2022 14:03:21 3146 163.5500 XLON 05003050000122723-E0CEcPNctX6o20221101
01-Nov-2022 14:03:55 4559 163.7000 XLON 05003050000122970-E0CEcPNctZSH20221101
01-Nov-2022 14:03:55 203 163.7000 XLON 07003070000123972-E0CEcPNctZSR20221101
01-Nov-2022 14:03:55 2622 163.7000 XLON 05003050000122971-E0CEcPNctZSN20221101
01-Nov-2022 14:03:55 2669 163.6000 CHIX 24043240400170339-110004B4B20221101
01-Nov-2022 14:03:55 2426 163.6000 CHIX 24043240400170340-110004B4D20221101
01-Nov-2022 14:03:55 2426 163.6000 CHIX 24043240400170338-110004B4C20221101
01-Nov-2022 14:03:55 38 163.7000 XLON 07003070000123971-E0CEcPNctZSL20221101
01-Nov-2022 14:03:55 6308 163.7000 XLON 07003070000123971-E0CEcPNctZSJ20221101
01-Nov-2022 14:03:55 2281 163.7000 XLON 07003070000123972-E0CEcPNctZSP20221101
01-Nov-2022 14:04:00 341 163.5500 CHIX 24043240400170421-110004B9U20221101
01-Nov-2022 14:04:00 570 163.5500 XLON 05003050000123033-E0CEcPNcta0920221101
01-Nov-2022 14:04:00 4364 163.5500 XLON 05003050000123033-E0CEcPNcta0720221101
01-Nov-2022 14:04:00 952 163.5500 XLON 05003050000123044-E0CEcPNcta0B20221101
01-Nov-2022 14:04:00 2900 163.5500 CHIX 24043240400170421-110004B7N20221101
01-Nov-2022 14:04:02 155 163.5500 CHIX 24043240400170421-110004BCT20221101
01-Nov-2022 14:04:02 1763 163.5500 CHIX 40043400400171483-110004BCX20221101
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01-Nov-2022 14:04:02 13 163.5500 CHIX 40043400400171483-110004BCW20221101
01-Nov-2022 14:04:02 1631 163.5500 CHIX 40043400400171483-110004BCV20221101
01-Nov-2022 14:04:03 1700 163.5500 XLON 05003050000123136-E0CEcPNctaPm20221101
01-Nov-2022 14:04:04 419 163.5500 CHIX 24043240400170519-110004BFN20221101
01-Nov-2022 14:04:04 2000 163.5500 XLON 07003070000124164-E0CEcPNctai720221101
01-Nov-2022 14:04:21 2005 163.5500 XLON 07003070000124183-E0CEcPNctbtE20221101
01-Nov-2022 14:04:21 3027 163.5500 XLON 07003070000124164-E0CEcPNctbtC20221101
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01-Nov-2022 14:04:21 5480 163.6000 XLON 05003050000123292-E0CEcPNctbso20221101
01-Nov-2022 14:04:21 629 163.5500 CHIX 24043240400170590-110004BLL20221101
01-Nov-2022 14:04:21 2007 163.5500 CHIX 24043240400170519-110004BLK20221101
01-Nov-2022 14:04:52 1905 163.6000 XLON 05003050000123586-E0CEcPNctdDj20221101
01-Nov-2022 14:05:06 2669 163.6000 CHIX 40043400400172087-110004BZT20221101
01-Nov-2022 14:05:08 10 163.6000 CHIX 40043400400172124-110004C1U20221101
01-Nov-2022 14:05:20 2911 163.6000 CHIX 40043400400172231-110004C5M20221101
01-Nov-2022 14:05:20 1927 163.6000 BATE 24023240200259405-100027GC20221101
01-Nov-2022 14:05:20 1826 163.6000 XLON 07003070000124883-E0CEcPNcteZe20221101
01-Nov-2022 14:05:20 2911 163.6000 CHIX 24043240400171162-110004C5L20221101
01-Nov-2022 14:05:20 2210 163.6000 XLON 05003050000123917-E0CEcPNcteZc20221101
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01-Nov-2022 14:07:41 1781 163.6000 CHIX 24043240400171469-110004DY720221101
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01-Nov-2022 14:07:41 1073 163.5500 CHIX 40043400400173703-110004DYF20221101
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01-Nov-2022 14:08:09 1663 163.5500 CHIX 40043400400174060-110004EA720221101
01-Nov-2022 14:08:09 689 163.5500 CHIX 40043400400174060-110004EA920221101
01-Nov-2022 14:08:09 1156 163.5500 CHIX 40043400400174060-110004EA820221101
01-Nov-2022 14:08:10 20 163.5500 CHIX 24043240400173066-110004EAI20221101
01-Nov-2022 14:08:11 375 163.5500 CHIX 24043240400173073-110004EBU20221101
01-Nov-2022 14:08:11 210 163.5500 CHIX 24043240400173073-110004EBV20221101
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01-Nov-2022 14:08:15 21 163.5000 XLON 07003070000126451-E0CEcPNctpXb20221101
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01-Nov-2022 14:10:36 6 163.4500 CHIX 40043400400175738-110004G3F20221101
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01-Nov-2022 14:16:02 1959 163.5500 CHIX 40043400400179152-110004JXS20221101
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01-Nov-2022 14:19:34 1204 163.8500 BATE 24023240200270652-10002CFW20221101
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01-Nov-2022 14:20:05 876 163.8000 BATE 24023240200269282-10002CMN20221101
01-Nov-2022 14:20:28 2157 163.8000 BATE 24023240200269282-10002CRG20221101
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01-Nov-2022 14:38:15 10112 163.8500 BATE 24023240200284825-10002JC220221101
01-Nov-2022 14:38:15 2900 163.8500 BATE 24023240200284825-10002JC020221101
01-Nov-2022 14:38:15 1678 163.8500 BATE 24023240200284825-10002JC120221101
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01-Nov-2022 14:38:16 1474 163.8000 BATE 24023240200285135-10002JDF20221101
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01-Nov-2022 14:39:04 860 163.8500 BATE 40023400200285239-10002JPO20221101
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01-Nov-2022 14:39:40 2023 163.7000 XLON 07003070000142405-E0CEcPNcvHAV20221101
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01-Nov-2022 14:39:40 840 163.7000 XLON 07003070000133861-E0CEcPNcvH2820221101
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01-Nov-2022 14:39:55 5 163.6500 XLON 05003050000141319-E0CEcPNcvIOc20221101
01-Nov-2022 14:39:55 2022 163.6500 XLON 05003050000141319-E0CEcPNcvIOe20221101
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01-Nov-2022 14:40:03 2390 163.6500 XLON 05003050000141433-E0CEcPNcvJ8J20221101
01-Nov-2022 14:40:04 2303 163.6500 XLON 07003070000142733-E0CEcPNcvJFi20221101
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01-Nov-2022 14:40:04 257 163.6500 XLON 07003070000142733-E0CEcPNcvJBp20221101
01-Nov-2022 14:40:05 3 163.6500 XLON 07003070000142751-E0CEcPNcvJKS20221101
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01-Nov-2022 14:40:30 2895 163.6500 XLON 07003070000142973-E0CEcPNcvL4U20221101
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01-Nov-2022 14:40:37 2551 163.6500 XLON 07003070000143162-E0CEcPNcvLd720221101
01-Nov-2022 14:40:38 65 163.6500 XLON 07003070000143173-E0CEcPNcvLga20221101
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01-Nov-2022 14:40:40 2770 163.6500 XLON 07003070000143203-E0CEcPNcvLqh20221101
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01-Nov-2022 14:40:50 4045 163.7000 XLON 05003050000141994-E0CEcPNcvMGb20221101
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01-Nov-2022 14:41:05 417 163.6000 CHIX 24043240400178560-1100051ZS20221101
01-Nov-2022 14:41:05 1218 163.6000 CHIX 24043240400178560-1100051ZT20221101
01-Nov-2022 14:41:11 210 163.6000 CHIX 40043400400180071-11000523820221101
01-Nov-2022 14:41:11 143 163.6000 CHIX 24043240400178560-11000523720221101
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01-Nov-2022 14:42:05 1700 163.7000 XLON 07003070000144090-E0CEcPNcvQ9H20221101
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01-Nov-2022 14:43:03 904 163.7000 BATE 24023240200289187-10002LM320221101
01-Nov-2022 14:43:03 315 163.7000 BATE 24023240200289325-10002LM420221101
01-Nov-2022 14:43:04 305 163.7000 BATE 24023240200289325-10002LMG20221101
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01-Nov-2022 14:45:55 853 163.7500 BATE 24023240200290634-10002MTB20221101
01-Nov-2022 14:46:00 404 163.7500 BATE 24023240200290634-10002MV820221101
01-Nov-2022 14:46:53 1257 163.8500 BATE 40023400200292206-10002N6P20221101
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01-Nov-2022 14:47:34 543 163.8500 BATE 24023240200293334-10002NGK20221101
01-Nov-2022 14:47:52 1200 163.8000 BATE 40023400200293077-10002NMO20221101
01-Nov-2022 14:47:52 2773 163.7500 BATE 24023240200292168-10002NMR20221101
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01-Nov-2022 14:47:52 34 163.8000 BATE 40023400200293077-10002NMN20221101
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01-Nov-2022 14:48:09 1069 163.7000 XLON 05003050000145989-E0CEcPNcvh9q20221101
01-Nov-2022 14:48:09 3375 163.7000 XLON 07003070000147212-E0CEcPNcvh9f20221101
01-Nov-2022 14:48:09 3861 163.7000 XLON 05003050000144799-E0CEcPNcvh9Z20221101
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01-Nov-2022 14:48:09 3793 163.7000 XLON 07003070000146818-E0CEcPNcvh9d20221101
01-Nov-2022 14:48:09 2149 163.7000 XLON 05003050000144838-E0CEcPNcvh9b20221101
01-Nov-2022 14:48:10 1294 163.7000 XLON 05003050000146262-E0CEcPNcvhEM20221101
01-Nov-2022 14:48:10 2023 163.7000 XLON 05003050000146262-E0CEcPNcvhEO20221101
01-Nov-2022 14:48:11 2022 163.7000 XLON 05003050000146274-E0CEcPNcvhHM20221101
01-Nov-2022 14:48:11 24 163.7000 XLON 05003050000146274-E0CEcPNcvhHK20221101
01-Nov-2022 14:48:12 52 163.7000 XLON 07003070000147498-E0CEcPNcvhKs20221101
01-Nov-2022 14:48:12 2022 163.7000 XLON 07003070000147498-E0CEcPNcvhKu20221101
01-Nov-2022 14:48:13 2022 163.7000 XLON 07003070000147505-E0CEcPNcvhNq20221101
01-Nov-2022 14:48:13 2023 163.7000 XLON 07003070000147505-E0CEcPNcvhNs20221101
01-Nov-2022 14:48:13 1366 163.7000 XLON 07003070000147505-E0CEcPNcvhNo20221101
01-Nov-2022 14:48:14 2023 163.7000 XLON 07003070000147514-E0CEcPNcvhQC20221101
01-Nov-2022 14:48:14 8 163.6500 XLON 07003070000147479-E0CEcPNcvhQL20221101
01-Nov-2022 14:48:14 2022 163.7000 XLON 07003070000147514-E0CEcPNcvhQA20221101
01-Nov-2022 14:48:14 51 163.7000 XLON 07003070000147514-E0CEcPNcvhQ820221101
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01-Nov-2022 14:50:39 255 163.8500 BATE 40023400200295445-10002ORQ20221101
01-Nov-2022 14:50:41 169 163.8500 BATE 40023400200295445-10002ORV20221101
01-Nov-2022 14:50:41 424 163.8500 BATE 40023400200295445-10002OS220221101
01-Nov-2022 14:50:41 277 163.8500 BATE 40023400200295445-10002OS320221101
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01-Nov-2022 15:23:28 247 163.6000 CHIX 24043240400218076-110005XB620221101
01-Nov-2022 15:23:29 15164 163.5750 CHIX 24043240400218084-E10005XBN20221101
01-Nov-2022 15:23:29 671 163.6000 CHIX 24043240400218084-110005XBO20221101
01-Nov-2022 15:23:29 343 163.6000 CHIX 24043240400218084-110005XBP20221101
01-Nov-2022 15:23:40 601 163.6000 CHIX 24043240400218135-110005XEF20221101
01-Nov-2022 15:23:40 15164 163.5750 CHIX 24043240400218135-E10005XEE20221101
01-Nov-2022 15:23:44 15164 163.5750 CHIX 40043400400219597-E10005XFR20221101
01-Nov-2022 15:23:44 32 163.6000 CHIX 40043400400219597-110005XFS20221101
01-Nov-2022 15:23:46 2426 163.5500 CHIX 24043240400217973-110005XG720221101
01-Nov-2022 15:23:47 9321 163.5250 CHIX 24043240400218192-E10005XGB20221101
01-Nov-2022 15:23:50 724 163.5000 BATE 40023400200320477-100031UP20221101
01-Nov-2022 15:23:50 659 163.5000 XLON 05003050000160654-E0CEcPNcx38V20221101
01-Nov-2022 15:23:53 352 163.4500 CHIX 24043240400217794-110005XJ620221101
01-Nov-2022 15:23:53 2074 163.4500 CHIX 24043240400217794-110005XJ520221101
01-Nov-2022 15:24:01 3154 163.3000 CHIX 40043400400219618-110005XKW20221101
01-Nov-2022 15:24:02 2157 163.2000 BATE 40023400200321262-100031WB20221101
01-Nov-2022 15:24:02 2669 163.2000 CHIX 24043240400218237-110005XLJ20221101
01-Nov-2022 15:24:45 52 163.1000 BATE 24023240200322689-1000325W20221101
01-Nov-2022 15:25:16 3229 163.1000 XLON 05003050000161148-E0CEcPNcx6Mm20221101
01-Nov-2022 15:25:16 588 163.1000 BATE 24023240200322689-100032CJ20221101
01-Nov-2022 15:25:16 1339 163.1000 BATE 24023240200322689-100032CK20221101
01-Nov-2022 15:25:17 584 163.0500 XLON 07003070000162584-E0CEcPNcx6R920221101
01-Nov-2022 15:25:17 1247 163.0500 BATE 40023400200321830-100032CV20221101
01-Nov-2022 15:25:17 1092 163.0500 BATE 40023400200321830-100032CW20221101
01-Nov-2022 15:25:17 666 163.0500 XLON 05003050000161284-E0CEcPNcx6RO20221101
01-Nov-2022 15:25:17 600 163.0500 XLON 05003050000161262-E0CEcPNcx6RF20221101
01-Nov-2022 15:25:17 742 163.0500 XLON 05003050000161259-E0CEcPNcx6RB20221101
01-Nov-2022 15:25:17 86 163.0500 XLON 05003050000161262-E0CEcPNcx6RM20221101
01-Nov-2022 15:25:17 2935 163.0500 XLON 05003050000161123-E0CEcPNcx6R720221101
01-Nov-2022 15:26:03 30 163.2000 CHIX 40043400400221079-110005Z8420221101
01-Nov-2022 15:26:03 216 163.2000 CHIX 40043400400221079-110005Z8120221101
01-Nov-2022 15:26:16 7 163.2000 XLON 05003050000161742-E0CEcPNcx8t220221101
01-Nov-2022 15:26:24 241 163.2000 XLON 05003050000161742-E0CEcPNcx9C620221101
01-Nov-2022 15:26:24 823 163.2000 XLON 05003050000161742-E0CEcPNcx9Bx20221101
01-Nov-2022 15:26:24 547 163.2000 XLON 05003050000161742-E0CEcPNcx9Cu20221101
01-Nov-2022 15:26:24 2077 163.2000 CHIX 40043400400221079-110005ZFM20221101
01-Nov-2022 15:26:25 2915 163.2000 XLON 05003050000161742-E0CEcPNcx9F820221101
01-Nov-2022 15:26:51 314 163.2000 XLON 05003050000161994-E0CEcPNcxABr20221101
01-Nov-2022 15:26:51 228 163.2000 XLON 05003050000161994-E0CEcPNcxAC220221101
01-Nov-2022 15:26:51 2 163.2000 XLON 05003050000161994-E0CEcPNcxABv20221101
01-Nov-2022 15:26:51 46 163.2000 XLON 05003050000161994-E0CEcPNcxABk20221101
01-Nov-2022 15:26:53 1199 163.2000 XLON 05003050000161994-E0CEcPNcxAFA20221101
01-Nov-2022 15:26:54 1881 163.2000 BATE 40023400200323557-1000330K20221101
01-Nov-2022 15:26:58 351 163.1500 BATE 40023400200323137-1000331520221101
01-Nov-2022 15:26:58 522 163.1500 BATE 40023400200323137-1000331920221101
01-Nov-2022 15:26:58 189 163.1500 BATE 40023400200323137-1000331620221101
01-Nov-2022 15:26:58 633 163.1500 BATE 40023400200323137-1000331A20221101
01-Nov-2022 15:26:58 361 163.1500 BATE 40023400200323137-1000331720221101
01-Nov-2022 15:26:58 109 163.1500 CHIX 40043400400220853-110005ZRI20221101
01-Nov-2022 15:26:58 675 163.1500 CHIX 40043400400220853-110005ZRG20221101
01-Nov-2022 15:26:58 1256 163.1500 CHIX 40043400400220853-110005ZRH20221101
01-Nov-2022 15:26:58 194 163.1500 BATE 40023400200323137-1000331820221101
01-Nov-2022 15:27:09 694 163.1000 XLON 07003070000162892-E0CEcPNcxAm220221101
01-Nov-2022 15:27:09 1744 163.1000 XLON 05003050000161537-E0CEcPNcxAm720221101
01-Nov-2022 15:27:09 1841 163.1000 XLON 07003070000163087-E0CEcPNcxAmD20221101
01-Nov-2022 15:27:09 2436 163.1000 XLON 07003070000163087-E0CEcPNcxAmB20221101
01-Nov-2022 15:27:09 256 163.1000 XLON 07003070000163087-E0CEcPNcxAm920221101
01-Nov-2022 15:27:09 839 163.1000 XLON 05003050000161537-E0CEcPNcxAm420221101
01-Nov-2022 15:27:44 2 163.1000 CHIX 40043400400221901-11000606S20221101
01-Nov-2022 15:27:44 40 163.1000 CHIX 40043400400221901-11000606T20221101
01-Nov-2022 15:27:51 3991 163.1000 XLON 05003050000162321-E0CEcPNcxCAH20221101
01-Nov-2022 15:27:52 7 163.1000 BATE 40023400200324212-100033CM20221101
01-Nov-2022 15:27:58 4 163.0500 CHIX 24043240400219281-1100060FH20221101
01-Nov-2022 15:28:32 2 163.1000 XLON 05003050000162605-E0CEcPNcxDTC20221101
01-Nov-2022 15:28:32 31 163.1000 XLON 05003050000162605-E0CEcPNcxDTH20221101
01-Nov-2022 15:28:54 2416 163.1500 CHIX 40043400400222408-11000611H20221101
01-Nov-2022 15:29:24 684 163.2000 CHIX 24043240400221291-1100061GI20221101
01-Nov-2022 15:29:29 1985 163.2000 CHIX 24043240400221291-1100061HV20221101
01-Nov-2022 15:29:33 3154 163.2500 BATE 24023240200326505-100033ZU20221101
01-Nov-2022 15:29:52 1383 163.2000 XLON 05003050000162987-E0CEcPNcxG3P20221101
01-Nov-2022 15:29:52 2000 163.2000 XLON 05003050000162990-E0CEcPNcxG3R20221101
01-Nov-2022 15:29:52 2067 163.2000 BATE 40023400200325442-1000342M20221101
01-Nov-2022 15:29:52 300 163.2000 BATE 40023400200325442-1000342L20221101
01-Nov-2022 15:30:12 517 163.2000 XLON 07003070000164571-E0CEcPNcxH0X20221101
01-Nov-2022 15:30:12 496 163.2000 XLON 07003070000164571-E0CEcPNcxH0V20221101
01-Nov-2022 15:30:12 519 163.2000 XLON 07003070000164571-E0CEcPNcxH0T20221101
01-Nov-2022 15:31:22 559 163.3500 XLON 07003070000164998-E0CEcPNcxJHV20221101
01-Nov-2022 15:31:25 3 163.3500 XLON 07003070000164998-E0CEcPNcxJcH20221101
01-Nov-2022 15:31:40 9 163.3500 XLON 07003070000164998-E0CEcPNcxK3u20221101
01-Nov-2022 15:31:45 28 163.3500 XLON 07003070000164998-E0CEcPNcxK7N20221101
01-Nov-2022 15:31:51 224 163.3500 XLON 07003070000164998-E0CEcPNcxKJy20221101
01-Nov-2022 15:31:58 2155 163.3500 XLON 07003070000164998-E0CEcPNcxKWM20221101
01-Nov-2022 15:31:58 1039 163.3500 XLON 07003070000165022-E0CEcPNcxKWO20221101
01-Nov-2022 15:31:58 2606 163.3500 BATE 40023400200327777-1000351U20221101
01-Nov-2022 15:31:58 754 163.3500 XLON 05003050000163664-E0CEcPNcxKWS20221101
01-Nov-2022 15:31:58 783 163.3500 XLON 05003050000163665-E0CEcPNcxKWW20221101
01-Nov-2022 15:31:58 200 163.3500 XLON 07003070000165022-E0CEcPNcxKWQ20221101
01-Nov-2022 15:31:58 1084 163.3500 XLON 07003070000165023-E0CEcPNcxKWU20221101
01-Nov-2022 15:32:01 1482 163.3500 XLON 07003070000165211-E0CEcPNcxKdM20221101
01-Nov-2022 15:32:02 1256 163.3500 CHIX 24043240400223230-1100063FH20221101
01-Nov-2022 15:32:02 497 163.3500 CHIX 24043240400223230-1100063FG20221101
01-Nov-2022 15:32:02 472 163.3500 CHIX 24043240400223230-1100063FF20221101
01-Nov-2022 15:32:02 329 163.3500 CHIX 24043240400223230-1100063FE20221101
01-Nov-2022 15:32:36 3873 163.4000 XLON 05003050000164005-E0CEcPNcxLmk20221101
01-Nov-2022 15:32:36 334 163.4000 CHIX 24043240400223421-1100063RP20221101
01-Nov-2022 15:32:36 43 163.4000 CHIX 40043400400224886-1100063RS20221101
01-Nov-2022 15:32:36 1231 163.4000 CHIX 24043240400223421-1100063RQ20221101
01-Nov-2022 15:32:36 1076 163.4000 CHIX 40043400400224886-1100063RR20221101
01-Nov-2022 15:32:53 16 163.4000 BATE 24023240200329968-100035G220221101
01-Nov-2022 15:32:53 721 163.4000 BATE 24023240200329968-100035FZ20221101
01-Nov-2022 15:32:53 444 163.4000 CHIX 24043240400223712-1100063ZR20221101
01-Nov-2022 15:32:53 2081 163.4000 BATE 24023240200329968-100035G020221101
01-Nov-2022 15:32:54 1530 163.4000 CHIX 24043240400223712-11000643620221101
01-Nov-2022 15:32:57 156 163.4000 CHIX 24043240400223712-11000644B20221101
01-Nov-2022 15:32:57 93 163.4000 BATE 24023240200329968-100035I720221101
01-Nov-2022 15:32:57 296 163.4000 CHIX 24043240400223712-11000644A20221101
01-Nov-2022 15:33:15 225 163.4000 XLON 07003070000165583-E0CEcPNcxN8s20221101
01-Nov-2022 15:33:30 28 163.4000 XLON 07003070000165583-E0CEcPNcxNRG20221101
01-Nov-2022 15:33:32 293 163.4000 XLON 07003070000165583-E0CEcPNcxNTH20221101
01-Nov-2022 15:33:37 9 163.4000 XLON 07003070000165583-E0CEcPNcxNa320221101
01-Nov-2022 15:33:42 2 163.4000 XLON 07003070000165583-E0CEcPNcxNh920221101
01-Nov-2022 15:33:46 454 163.4000 XLON 07003070000165583-E0CEcPNcxNp120221101
01-Nov-2022 15:33:56 28 163.4000 XLON 07003070000165583-E0CEcPNcxO7U20221101
01-Nov-2022 15:34:20 216 163.4000 XLON 07003070000165583-E0CEcPNcxOfT20221101
01-Nov-2022 15:34:24 3 163.4000 CHIX 24043240400224800-1100064TP20221101
01-Nov-2022 15:34:25 42 163.4000 CHIX 24043240400224800-1100064U720221101
01-Nov-2022 15:34:28 5 163.4000 CHIX 24043240400224800-1100064UU20221101
01-Nov-2022 15:34:29 47 163.4000 CHIX 24043240400224800-1100064V020221101
01-Nov-2022 15:34:35 1964 163.4000 XLON 07003070000165583-E0CEcPNcxOzI20221101
01-Nov-2022 15:34:35 1060 163.4000 XLON 05003050000164420-E0CEcPNcxOzK20221101
01-Nov-2022 15:34:58 5 163.4000 BATE 24023240200331744-1000365E20221101
01-Nov-2022 15:35:49 448 163.6000 CHIX 24043240400225809-1100065XG20221101
01-Nov-2022 15:35:49 321 163.6000 CHIX 24043240400225809-1100065XH20221101
01-Nov-2022 15:35:49 1156 163.6000 CHIX 24043240400225809-1100065XI20221101
01-Nov-2022 15:35:49 467 163.6000 CHIX 24043240400225809-1100065XF20221101
01-Nov-2022 15:35:54 907 163.6000 BATE 24023240200333246-100036MB20221101
01-Nov-2022 15:35:54 2247 163.6000 BATE 24023240200333246-100036MA20221101
01-Nov-2022 15:36:04 586 163.6000 CHIX 24043240400225954-11000661M20221101
01-Nov-2022 15:36:04 337 163.6000 CHIX 24043240400225954-11000661L20221101
01-Nov-2022 15:36:08 28 163.6000 XLON 07003070000166493-E0CEcPNcxS4j20221101
01-Nov-2022 15:36:08 28 163.6000 XLON 07003070000166493-E0CEcPNcxS4l20221101
01-Nov-2022 15:36:08 2224 163.6000 XLON 07003070000166493-E0CEcPNcxS6R20221101
01-Nov-2022 15:36:08 514 163.6000 XLON 07003070000166493-E0CEcPNcxS6E20221101
01-Nov-2022 15:36:08 12 163.6000 XLON 07003070000166493-E0CEcPNcxS6720221101
01-Nov-2022 15:36:08 485 163.6000 XLON 07003070000166493-E0CEcPNcxS6520221101
01-Nov-2022 15:36:09 469 163.5500 CHIX 40043400400227481-11000665A20221101
01-Nov-2022 15:36:09 553 163.5500 CHIX 40043400400227481-11000665B20221101
01-Nov-2022 15:36:09 3260 163.5500 XLON 07003070000166195-E0CEcPNcxS9W20221101
01-Nov-2022 15:36:09 2911 163.5000 BATE 40023400200331519-100036QA20221101
01-Nov-2022 15:36:09 3291 163.6000 XLON 07003070000166508-E0CEcPNcxS9820221101
01-Nov-2022 15:36:10 604 163.5500 XLON 05003050000165155-E0CEcPNcxSBs20221101
01-Nov-2022 15:36:10 528 163.5500 XLON 05003050000165155-E0CEcPNcxSBu20221101
01-Nov-2022 15:36:11 30 163.5500 XLON 05003050000165158-E0CEcPNcxSDy20221101
01-Nov-2022 15:36:11 430 163.5500 XLON 05003050000165158-E0CEcPNcxSEP20221101
01-Nov-2022 15:36:11 421 163.5500 XLON 05003050000165158-E0CEcPNcxSEU20221101
01-Nov-2022 15:36:11 28 163.5500 XLON 05003050000165158-E0CEcPNcxSE020221101
01-Nov-2022 15:36:11 415 163.5500 XLON 05003050000165158-E0CEcPNcxSDv20221101
01-Nov-2022 15:36:35 980 163.5500 XLON 07003070000166521-E0CEcPNcxSpD20221101
01-Nov-2022 15:36:35 62 163.5500 XLON 07003070000166521-E0CEcPNcxSp020221101
01-Nov-2022 15:36:35 830 163.5000 XLON 05003050000165238-E0CEcPNcxSpY20221101
01-Nov-2022 15:36:35 2228 163.5000 BATE 40023400200332562-100036VV20221101
01-Nov-2022 15:36:35 1072 163.5500 BATE 24023240200333615-100036VU20221101
01-Nov-2022 15:36:35 2669 163.5000 CHIX 40043400400226745-1100066E120221101
01-Nov-2022 15:36:35 2045 163.5500 XLON 05003050000165158-E0CEcPNcxSoy20221101
01-Nov-2022 15:36:35 1379 163.5500 BATE 24023240200333615-100036VT20221101
01-Nov-2022 15:36:35 650 163.5000 XLON 07003070000166624-E0CEcPNcxSpg20221101
01-Nov-2022 15:36:35 571 163.5000 XLON 05003050000165245-E0CEcPNcxSpa20221101
01-Nov-2022 15:36:35 625 163.5000 XLON 05003050000165258-E0CEcPNcxSpe20221101
01-Nov-2022 15:36:35 25 163.5000 XLON 05003050000165258-E0CEcPNcxSpc20221101
01-Nov-2022 15:36:35 2992 163.5000 XLON 05003050000165145-E0CEcPNcxSpW20221101
01-Nov-2022 15:36:56 2329 163.4000 CHIX 24043240400224800-1100066PQ20221101
01-Nov-2022 15:36:56 2165 163.4000 BATE 24023240200333247-1000371J20221101
01-Nov-2022 15:38:09 614 163.3000 XLON 05003050000165826-E0CEcPNcxVvX20221101
01-Nov-2022 15:38:09 346 163.3000 XLON 05003050000165826-E0CEcPNcxVvR20221101
01-Nov-2022 15:38:09 114 163.3000 XLON 05003050000165826-E0CEcPNcxVvV20221101
01-Nov-2022 15:38:09 963 163.3000 XLON 05003050000165826-E0CEcPNcxVvP20221101
01-Nov-2022 15:38:09 154 163.3000 XLON 05003050000165826-E0CEcPNcxVvT20221101
01-Nov-2022 15:38:17 2278 163.3000 CHIX 24043240400227283-1100067QC20221101
01-Nov-2022 15:38:17 425 163.3000 CHIX 24043240400227283-1100067QD20221101
01-Nov-2022 15:38:17 451 163.3000 CHIX 24043240400227283-1100067QB20221101
01-Nov-2022 15:38:21 2739 163.2500 CHIX 24043240400227044-1100067XX20221101
01-Nov-2022 15:38:28 1986 163.2000 BATE 40023400200334077-100037RE20221101
01-Nov-2022 15:38:28 2739 163.2000 CHIX 40043400400228500-11000685O20221101
01-Nov-2022 15:38:28 2796 163.2000 XLON 07003070000167186-E0CEcPNcxXAs20221101
01-Nov-2022 15:38:29 205 163.1500 XLON 05003050000165841-E0CEcPNcxXJ020221101
01-Nov-2022 15:38:29 1659 163.1500 XLON 05003050000165841-E0CEcPNcxXIy20221101
01-Nov-2022 15:39:10 1986 163.1000 BATE 24023240200335137-1000388220221101
01-Nov-2022 15:39:24 479 163.1000 CHIX 24043240400228487-1100069BG20221101
01-Nov-2022 15:39:24 589 163.1000 CHIX 24043240400228487-1100069BB20221101
01-Nov-2022 15:39:24 224 163.1000 CHIX 24043240400228487-1100069BD20221101
01-Nov-2022 15:39:24 175 163.1000 CHIX 24043240400228487-1100069BE20221101
01-Nov-2022 15:39:24 740 163.1000 CHIX 24043240400228487-1100069BC20221101
01-Nov-2022 15:39:24 124 163.1000 CHIX 24043240400228487-1100069BF20221101
01-Nov-2022 15:39:28 106 163.1000 XLON 05003050000166735-E0CEcPNcxaiT20221101
01-Nov-2022 15:39:28 276 163.1000 XLON 05003050000166735-E0CEcPNcxaiR20221101
01-Nov-2022 15:39:28 1899 163.1000 XLON 05003050000166735-E0CEcPNcxaiX20221101
01-Nov-2022 15:39:28 99 163.1000 XLON 05003050000166735-E0CEcPNcxaiV20221101
01-Nov-2022 15:39:32 552 163.1000 BATE 24023240200336756-100038F820221101
01-Nov-2022 15:39:42 1251 163.0000 CHIX 40043400400229904-1100069I220221101
01-Nov-2022 15:39:42 1659 163.0000 BATE 40023400200335689-100038H920221101
01-Nov-2022 15:39:47 2230 163.0000 XLON 07003070000168164-E0CEcPNcxbWH20221101
01-Nov-2022 15:39:52 1439 163.0000 BATE 40023400200335845-100038J620221101
01-Nov-2022 15:39:52 542 163.0000 XLON 07003070000168164-E0CEcPNcxbdz20221101
01-Nov-2022 15:39:52 925 163.0000 CHIX 40043400400229904-1100069L620221101
01-Nov-2022 15:41:11 2669 163.0000 XLON 05003050000167131-E0CEcPNcxe9u20221101
01-Nov-2022 15:41:12 559 163.0000 BATE 40023400200337029-1000391I20221101
01-Nov-2022 15:41:23 1084 163.0000 CHIX 40043400400230868-110006AKL20221101
01-Nov-2022 15:41:23 2041 163.0000 BATE 40023400200337029-1000393U20221101
01-Nov-2022 15:41:23 715 162.9500 XLON 07003070000168622-E0CEcPNcxekk20221101
01-Nov-2022 15:41:23 685 163.0000 XLON 07003070000168566-E0CEcPNcxejy20221101
01-Nov-2022 15:41:23 658 162.9500 XLON 07003070000168645-E0CEcPNcxekm20221101
01-Nov-2022 15:41:23 936 162.9500 XLON 07003070000168570-E0CEcPNcxekg20221101
01-Nov-2022 15:41:24 362 163.0000 CHIX 40043400400230868-110006AKK20221101
01-Nov-2022 15:41:24 1733 162.9500 BATE 24023240200338124-1000394220221101
01-Nov-2022 15:41:24 1735 162.9500 CHIX 24043240400229471-110006AL020221101
01-Nov-2022 15:41:24 1010 162.9500 XLON 05003050000167168-E0CEcPNcxeki20221101
01-Nov-2022 15:41:24 850 163.0000 XLON 05003050000167336-E0CEcPNcxek220221101
01-Nov-2022 15:41:24 1489 163.0000 XLON 05003050000167336-E0CEcPNcxek020221101
01-Nov-2022 15:41:24 505 163.0000 XLON 05003050000167131-E0CEcPNcxejw20221101
01-Nov-2022 15:41:24 711 162.9500 XLON 05003050000167240-E0CEcPNcxeko20221101
01-Nov-2022 15:41:24 2267 162.9500 XLON 05003050000167132-E0CEcPNcxeke20221101
01-Nov-2022 15:42:52 539 162.9500 BATE 40023400200338266-100039NK20221101
01-Nov-2022 15:42:52 461 162.9500 BATE 40023400200338266-100039NJ20221101
01-Nov-2022 15:43:06 385 162.9500 XLON 05003050000167984-E0CEcPNcxi0I20221101
01-Nov-2022 15:43:13 218 162.9500 XLON 05003050000167984-E0CEcPNcxiJz20221101
01-Nov-2022 15:43:16 2834 162.9500 XLON 05003050000167984-E0CEcPNcxiMx20221101
01-Nov-2022 15:43:16 56 162.9000 CHIX 40043400400231820-110006BUH20221101
01-Nov-2022 15:43:36 291 162.9500 XLON 07003070000169560-E0CEcPNcxioB20221101
01-Nov-2022 15:43:36 42 162.9500 XLON 07003070000169560-E0CEcPNcxio720221101
01-Nov-2022 15:43:53 222 162.9500 XLON 07003070000169560-E0CEcPNcxj9r20221101
01-Nov-2022 15:43:57 3 162.9500 XLON 07003070000169560-E0CEcPNcxjIG20221101
01-Nov-2022 15:44:00 1064 162.9500 XLON 07003070000169560-E0CEcPNcxjNt20221101
01-Nov-2022 15:44:00 1 162.9500 XLON 07003070000169560-E0CEcPNcxjO620221101
01-Nov-2022 15:44:05 50 162.9500 XLON 07003070000169560-E0CEcPNcxjTp20221101
01-Nov-2022 15:44:09 450 162.9500 CHIX 40043400400232569-110006CBF20221101
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01-Nov-2022 15:44:23 463 162.9500 XLON 07003070000169778-E0CEcPNcxjsj20221101
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01-Nov-2022 15:44:23 481 162.9500 XLON 07003070000169778-E0CEcPNcxjsn20221101
01-Nov-2022 15:45:01 348 162.9500 XLON 05003050000168459-E0CEcPNcxl7m20221101
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01-Nov-2022 15:45:05 1970 162.9500 CHIX 24043240400231362-110006D0Q20221101
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01-Nov-2022 15:46:04 39 163.0000 XLON 07003070000170279-E0CEcPNcxnKl20221101
01-Nov-2022 15:46:04 196 163.0000 XLON 07003070000170279-E0CEcPNcxnKe20221101
01-Nov-2022 15:46:04 3 163.0000 XLON 07003070000170279-E0CEcPNcxnKs20221101
01-Nov-2022 15:46:04 33 163.0000 XLON 07003070000170279-E0CEcPNcxnKq20221101
01-Nov-2022 15:46:04 6 163.0000 XLON 07003070000170279-E0CEcPNcxnKo20221101
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01-Nov-2022 15:46:10 883 163.0000 XLON 07003070000170295-E0CEcPNcxne720221101
01-Nov-2022 15:46:10 1414 163.0000 XLON 07003070000170295-E0CEcPNcxne920221101
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01-Nov-2022 15:48:15 679 163.1500 XLON 07003070000171204-E0CEcPNcxrhp20221101
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01-Nov-2022 15:49:24 209 163.2500 CHIX 40043400400236338-110006FSH20221101
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01-Nov-2022 15:49:27 356 163.2000 XLON 07003070000171389-E0CEcPNcxtbZ20221101
01-Nov-2022 15:49:27 717 163.2000 XLON 07003070000171394-E0CEcPNcxtbe20221101
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01-Nov-2022 15:50:25 400 163.4000 XLON 07003070000172056-E0CEcPNcxvOk20221101
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01-Nov-2022 15:50:28 189 163.4000 XLON 07003070000172056-E0CEcPNcxvRM20221101
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01-Nov-2022 15:50:30 571 163.4000 BATE 40023400200346234-10003CFK20221101
01-Nov-2022 15:50:30 158 163.4000 BATE 40023400200346234-10003CFI20221101
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01-Nov-2022 15:50:39 142 163.4000 CHIX 40043400400237199-110006GPD20221101
01-Nov-2022 15:50:39 45 163.4000 CHIX 40043400400237199-110006GPH20221101
01-Nov-2022 15:50:39 545 163.4000 CHIX 40043400400237199-110006GPG20221101
01-Nov-2022 15:50:39 399 163.4000 CHIX 40043400400237199-110006GPF20221101
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01-Nov-2022 15:51:04 7 163.4000 XLON 05003050000170934-E0CEcPNcxwJy20221101
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01-Nov-2022 15:51:26 2240 163.4000 XLON 05003050000170934-E0CEcPNcxwqk20221101
01-Nov-2022 15:51:26 39 163.3500 XLON 07003070000172387-E0CEcPNcxwr920221101
01-Nov-2022 15:51:26 815 163.3500 XLON 05003050000170721-E0CEcPNcxwr120221101
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01-Nov-2022 15:51:26 2143 163.4000 CHIX 24043240400236037-110006H7720221101
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01-Nov-2022 15:53:06 20 163.1000 BATE 40023400200349231-10003DE520221101
01-Nov-2022 15:53:06 2040 163.1000 BATE 40023400200349231-10003DE620221101
01-Nov-2022 15:53:06 197 163.1000 BATE 40023400200349231-10003DE320221101
01-Nov-2022 15:53:06 383 163.1000 BATE 40023400200349231-10003DE120221101
01-Nov-2022 15:53:06 192 163.1000 BATE 40023400200349231-10003DE420221101
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01-Nov-2022 15:54:40 1636 163.2000 XLON 05003050000172263-E0CEcPNcy1rL20221101
01-Nov-2022 15:55:05 3312 163.2500 XLON 05003050000172391-E0CEcPNcy2PI20221101
01-Nov-2022 15:55:12 984 163.3000 CHIX 40043400400240428-110006JMI20221101
01-Nov-2022 15:55:12 703 163.3000 CHIX 40043400400240428-110006JML20221101
01-Nov-2022 15:55:12 10 163.3000 CHIX 40043400400240428-110006JMK20221101
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01-Nov-2022 15:55:12 2911 163.2500 CHIX 24043240400238777-110006JMP20221101
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01-Nov-2022 15:55:37 963 163.2500 XLON 05003050000172629-E0CEcPNcy3A120221101
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01-Nov-2022 15:57:16 1457 163.6000 XLON 05003050000173211-E0CEcPNcy5Xn20221101
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01-Nov-2022 16:00:34 3 163.8000 BATE 24023240200358905-10003G0G20221101
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01-Nov-2022 16:02:52 2722 163.8500 BATE 24023240200362003-10003GW320221101
01-Nov-2022 16:02:52 3 163.8500 BATE 24023240200362003-10003GW220221101
01-Nov-2022 16:03:17 204 163.7500 BATE 40023400200360855-10003H3520221101
01-Nov-2022 16:03:17 741 163.7500 BATE 40023400200360855-10003H3620221101
01-Nov-2022 16:03:30 1966 163.7500 BATE 40023400200360855-10003H7020221101
01-Nov-2022 16:10:56 934 163.8500 BATE 40023400200364909-10003KKU20221101
01-Nov-2022 16:10:56 2426 163.8500 BATE 24023240200368037-10003KKX20221101
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01-Nov-2022 16:11:12 2118 163.8000 BATE 24023240200373147-10003KOR20221101
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01-Nov-2022 16:16:05 1469 163.8500 BATE 24023240200379104-10003MW520221101
01-Nov-2022 16:16:05 2651 163.8500 BATE 24023240200379572-10003MW420221101
01-Nov-2022 16:16:05 2063 163.8500 BATE 40023400200378113-10003MWF20221101
01-Nov-2022 16:16:05 2519 163.8500 BATE 24023240200379104-10003MWE20221101
01-Nov-2022 16:17:04 71 163.8000 BATE 40023400200379305-10003NBM20221101
01-Nov-2022 16:17:04 2840 163.8000 BATE 40023400200379305-10003NBN20221101
01-Nov-2022 16:17:52 43 163.8000 BATE 24023240200382779-10003NOE20221101
01-Nov-2022 16:18:50 3154 163.8000 BATE 24023240200383743-10003O3320221101
01-Nov-2022 16:20:25 460 163.8500 BATE 40023400200384540-10003OUN20221101
01-Nov-2022 16:20:25 2639 163.8500 BATE 40023400200384540-10003OUM20221101
01-Nov-2022 16:21:04 2344 163.8500 BATE 24023240200387019-10003P7B20221101
01-Nov-2022 16:21:07 1200 163.8000 BATE 24023240200385506-10003P9K20221101
01-Nov-2022 16:21:07 1527 163.8000 BATE 24023240200385506-10003P9J20221101
01-Nov-2022 16:21:30 2426 163.8000 BATE 40023400200385764-10003PFL20221101
01-Nov-2022 16:21:30 2669 163.7500 BATE 24023240200387272-10003PFN20221101
01-Nov-2022 16:21:37 3271 163.7000 XLON 07003070000178095-E0CEcPNcyrg520221101
01-Nov-2022 16:21:37 1426 163.7000 XLON 07003070000178327-E0CEcPNcyrg920221101
01-Nov-2022 16:21:37 621 163.7000 XLON 05003050000177206-E0CEcPNcyrgD20221101
01-Nov-2022 16:21:37 2982 163.7000 XLON 05003050000176783-E0CEcPNcyrg720221101
01-Nov-2022 16:21:37 1854 163.7000 XLON 07003070000178327-E0CEcPNcyrgB20221101
01-Nov-2022 16:21:37 912 163.7000 XLON 07003070000178639-E0CEcPNcyrgF20221101
01-Nov-2022 16:21:49 537 163.7000 XLON 05003050000184686-E0CEcPNcyryw20221101
01-Nov-2022 16:21:53 1099 163.7000 XLON 07003070000185939-E0CEcPNcys4k20221101
01-Nov-2022 16:21:54 2663 163.7000 XLON 05003050000184711-E0CEcPNcys6920221101
01-Nov-2022 16:21:55 813 163.7000 XLON 05003050000184715-E0CEcPNcys7620221101
01-Nov-2022 16:22:11 1843 163.6500 XLON 07003070000185918-E0CEcPNcysTm20221101
01-Nov-2022 16:22:11 2338 163.6500 XLON 07003070000185918-E0CEcPNcysTf20221101
01-Nov-2022 16:22:36 574 163.7000 XLON 05003050000184971-E0CEcPNcyt0120221101
01-Nov-2022 16:22:52 2315 163.7000 BATE 40023400200388224-10003Q2820221101
01-Nov-2022 16:22:53 397 163.7000 BATE 40023400200388224-10003Q2J20221101
01-Nov-2022 16:23:02 3262 163.6500 XLON 05003050000184830-E0CEcPNcytcs20221101
01-Nov-2022 16:23:02 340 163.6500 XLON 05003050000184830-E0CEcPNcytd320221101
01-Nov-2022 16:23:18 1785 163.6500 XLON 07003070000186385-E0CEcPNcytzj20221101
01-Nov-2022 16:23:23 1586 163.6500 XLON 07003070000186385-E0CEcPNcyuAI20221101
01-Nov-2022 16:23:24 287 163.6500 XLON 07003070000186385-E0CEcPNcyuB020221101
01-Nov-2022 16:24:12 809 163.6500 BATE 24023240200389775-10003QTA20221101
01-Nov-2022 16:24:16 2224 163.6000 CHIX 24043240400242477-1100076TB20221101
01-Nov-2022 16:24:16 2426 163.6000 CHIX 24043240400242476-1100076TC20221101
01-Nov-2022 16:24:16 7761 163.6000 CHIX 24043240400242931-1100076TD20221101
01-Nov-2022 16:24:16 1656 163.6000 BATE 40023400200385765-10003QU620221101
01-Nov-2022 16:24:16 1450 163.6500 XLON 05003050000185393-E0CEcPNcyvbn20221101
01-Nov-2022 16:24:16 2598 163.6500 XLON 05003050000185393-E0CEcPNcyvby20221101
01-Nov-2022 16:24:16 3484 163.6000 XLON 05003050000184687-E0CEcPNcyvcm20221101
01-Nov-2022 16:24:26 3154 163.6000 CHIX 24043240400263867-11000771R20221101
01-Nov-2022 16:24:26 5816 163.6000 XLON 05003050000185560-E0CEcPNcyw0e20221101
01-Nov-2022 16:24:27 2835 163.6000 XLON 07003070000186920-E0CEcPNcyw7c20221101
01-Nov-2022 16:24:28 1855 163.6000 XLON 07003070000186928-E0CEcPNcywBW20221101
01-Nov-2022 16:24:28 1103 163.6000 XLON 07003070000186920-E0CEcPNcywBU20221101
01-Nov-2022 16:24:37 2303 163.6000 XLON 07003070000186928-E0CEcPNcywSD20221101
01-Nov-2022 16:24:40 261 163.6000 XLON 05003050000185701-E0CEcPNcywXz20221101
01-Nov-2022 16:24:40 662 163.6000 XLON 07003070000186928-E0CEcPNcywXx20221101
01-Nov-2022 16:24:41 471 163.6000 XLON 07003070000187008-E0CEcPNcywfy20221101
01-Nov-2022 16:24:41 1652 163.6000 XLON 07003070000187008-E0CEcPNcywfw20221101
01-Nov-2022 16:24:41 803 163.6000 XLON 07003070000187034-E0CEcPNcywg020221101
01-Nov-2022 16:24:41 1101 163.6000 XLON 05003050000185701-E0CEcPNcywfu20221101
01-Nov-2022 16:25:06 81 163.6500 XLON 07003070000187218-E0CEcPNcyxiN20221101
01-Nov-2022 16:27:30 1108 163.7500 BATE 40023400200392456-10003STU20221101
01-Nov-2022 16:27:30 1343 163.7000 XLON 07003070000187803-E0CEcPNcz1VC20221101
01-Nov-2022 16:27:30 513 163.7500 BATE 40023400200392456-10003STV20221101
01-Nov-2022 16:27:30 5067 163.7000 XLON 07003070000187401-E0CEcPNcz1V820221101
01-Nov-2022 16:27:30 984 163.7500 BATE 40023400200392456-10003STZ20221101
01-Nov-2022 16:28:03 3111 163.7000 XLON 05003050000186633-E0CEcPNcz2GD20221101
01-Nov-2022 16:28:03 2486 163.7000 XLON 07003070000187803-E0CEcPNcz2GB20221101
01-Nov-2022 16:28:07 512 163.7500 BATE 40023400200394887-10003T5320221101
01-Nov-2022 16:28:07 817 163.7500 BATE 40023400200394887-10003T5420221101
01-Nov-2022 16:28:07 1 163.7500 BATE 40023400200394887-10003T5520221101
01-Nov-2022 16:29:00 181 163.8000 BATE 40023400200396034-10003TMQ20221101
01-Nov-2022 16:29:00 4822 163.8000 BATE 40023400200396034-10003TMP20221101
01-Nov-2022 16:29:00 1086 163.8000 BATE 40023400200396034-10003TMR20221101
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