REG - abrdn PLC - Transaction in Own Shares
06/07/2023 07:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230706:nRSF1014Fa&default-theme=true
RNS Number : 1014F abrdn PLC 06 July 2023
Transactions in own shares
abrdn plc (the "Company") announces that on 5 July 2023 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 2,267,903 598,637 348,639
Highest price paid (per ordinary share) GBp 224.1000 GBp 223.9000 GBp 223.8000
Lowest price paid (per ordinary share) GBp 219.6000 GBp 219.6000 GBp 219.6000
Volume weighted average price paid (per ordinary share) GBp 221.5688 GBp 221.5810 GBp 221.5600
The Company intends to cancel the purchased shares.
Since 5 June 2023, to date, the Company has purchased approximately
£118,241,198 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
05-Jul-2023 08:02:03 2736 222.3000 XLON 07002070000002571-E0F6yXiSBTck20230705
05-Jul-2023 08:02:03 1478 222.5000 CHIX 24042240400001060-11000067J20230705
05-Jul-2023 08:02:03 2152 222.4000 XLON 05002050000002686-E0F6yXiSBTcX20230705
05-Jul-2023 08:02:03 1056 222.3000 CHIX 40042400400000630-11000067M20230705
05-Jul-2023 08:02:03 1056 222.4000 CHIX 24042240400000631-11000067L20230705
05-Jul-2023 08:02:04 2228 222.1000 XLON 05002050000003031-E0F6yXiSBTjf20230705
05-Jul-2023 08:02:05 1956 221.7000 XLON 05002050000002687-E0F6yXiSBTqr20230705
05-Jul-2023 08:03:41 2430 221.7000 XLON 05002050000003516-E0F6yXiSBZ0K20230705
05-Jul-2023 08:03:43 2028 221.8000 XLON 05002050000003527-E0F6yXiSBZ2j20230705
05-Jul-2023 08:04:07 903 221.6000 CHIX 40042400400001890-1100006NT20230705
05-Jul-2023 08:04:18 1657 221.3000 XLON 07002070000003019-E0F6yXiSBaH420230705
05-Jul-2023 08:04:18 200 221.3000 XLON 07002070000003019-E0F6yXiSBaH620230705
05-Jul-2023 08:04:18 765 221.4000 CHIX 24042240400001540-1100006OO20230705
05-Jul-2023 08:04:18 834 221.4000 CHIX 40042400400001532-1100006ON20230705
05-Jul-2023 08:04:44 2244 221.7000 XLON 07002070000003695-E0F6yXiSBatt20230705
05-Jul-2023 08:04:55 1870 221.7000 XLON 07002070000003754-E0F6yXiSBb9620230705
05-Jul-2023 08:05:12 959 221.7000 XLON 05002050000003866-E0F6yXiSBbzq20230705
05-Jul-2023 08:05:12 1490 221.7000 XLON 05002050000003866-E0F6yXiSBbzo20230705
05-Jul-2023 08:05:12 1734 221.7000 XLON 05002050000003866-E0F6yXiSBbzm20230705
05-Jul-2023 08:05:48 2245 221.7000 XLON 05002050000004070-E0F6yXiSBd6B20230705
05-Jul-2023 08:06:07 461 221.9000 BATE 40022400200002159-100008MX20230705
05-Jul-2023 08:06:07 2608 221.9000 BATE 40022400200002159-100008MY20230705
05-Jul-2023 08:06:08 1870 221.8000 XLON 07002070000004174-E0F6yXiSBdij20230705
05-Jul-2023 08:06:24 2057 221.8000 XLON 05002050000004252-E0F6yXiSBeJq20230705
05-Jul-2023 08:06:30 920 221.9000 BATE 24022240200002365-100008O120230705
05-Jul-2023 08:06:42 1352 221.8000 XLON 07002070000004285-E0F6yXiSBeqD20230705
05-Jul-2023 08:07:37 1553 222.4000 XLON 07002070000004450-E0F6yXiSBgdu20230705
05-Jul-2023 08:08:11 1861 222.9000 XLON 05002050000004597-E0F6yXiSBheG20230705
05-Jul-2023 08:08:12 1493 222.8000 CHIX 24042240400003111-1100007EN20230705
05-Jul-2023 08:08:12 2419 222.9000 XLON 07002070000004573-E0F6yXiSBhfq20230705
05-Jul-2023 08:08:12 1862 222.7000 XLON 07002070000004553-E0F6yXiSBhgJ20230705
05-Jul-2023 08:08:12 2047 222.8000 XLON 05002050000004585-E0F6yXiSBhfs20230705
05-Jul-2023 08:08:12 1072 222.7000 CHIX 40042400400003056-1100007EP20230705
05-Jul-2023 08:09:22 2303 223.2000 XLON 07002070000004755-E0F6yXiSBjx320230705
05-Jul-2023 08:09:23 1855 223.2000 XLON 07002070000004756-E0F6yXiSBjyq20230705
05-Jul-2023 08:09:25 2041 223.2000 XLON 07002070000004760-E0F6yXiSBk4w20230705
05-Jul-2023 08:09:26 2412 223.2000 XLON 05002050000004785-E0F6yXiSBk5z20230705
05-Jul-2023 08:10:12 3627 223.5000 BATE 40022400200003280-1000090320230705
05-Jul-2023 08:10:12 2375 223.5000 XLON 07002070000004827-E0F6yXiSBlUn20230705
05-Jul-2023 08:10:12 1729 223.8000 XLON 05002050000004888-E0F6yXiSBlTC20230705
05-Jul-2023 08:10:21 1575 223.9000 XLON 05002050000004914-E0F6yXiSBlim20230705
05-Jul-2023 08:10:21 829 223.9000 XLON 05002050000004914-E0F6yXiSBlio20230705
05-Jul-2023 08:10:25 3627 223.9000 BATE 24022240200003497-1000090H20230705
05-Jul-2023 08:10:25 792 223.9000 XLON 05002050000004921-E0F6yXiSBlmW20230705
05-Jul-2023 08:10:25 2790 223.8000 BATE 40022400200003385-1000090I20230705
05-Jul-2023 08:10:25 1057 223.9000 XLON 05002050000004921-E0F6yXiSBlmU20230705
05-Jul-2023 08:10:25 1182 223.8000 CHIX 40042400400003595-1100007SS20230705
05-Jul-2023 08:10:25 2790 223.8000 BATE 40022400200003389-1000090J20230705
05-Jul-2023 08:10:47 2537 223.9000 XLON 05002050000004985-E0F6yXiSBmOk20230705
05-Jul-2023 08:10:50 1216 223.9000 XLON 05002050000004988-E0F6yXiSBmRo20230705
05-Jul-2023 08:10:50 107 223.9000 XLON 05002050000004988-E0F6yXiSBmRq20230705
05-Jul-2023 08:11:01 842 224.1000 XLON 07002070000005046-E0F6yXiSBmaA20230705
05-Jul-2023 08:11:01 2000 224.1000 XLON 07002070000005046-E0F6yXiSBma820230705
05-Jul-2023 08:11:01 1478 224.1000 XLON 07002070000005046-E0F6yXiSBma620230705
05-Jul-2023 08:11:11 2412 223.9000 XLON 05002050000005074-E0F6yXiSBmyF20230705
05-Jul-2023 08:11:12 184 223.8000 CHIX 24042240400003717-1100007Y820230705
05-Jul-2023 08:11:12 1115 223.8000 CHIX 24042240400003717-1100007Y720230705
05-Jul-2023 08:11:37 1291 223.6000 CHIX 40042400400003568-1100007ZW20230705
05-Jul-2023 08:11:37 856 223.7000 BATE 40022400200003542-1000095E20230705
05-Jul-2023 08:11:37 2034 223.6000 XLON 07002070000004896-E0F6yXiSBnXD20230705
05-Jul-2023 08:11:37 1178 223.7000 BATE 40022400200003542-1000095F20230705
05-Jul-2023 08:11:37 2538 223.5000 BATE 40022400200003410-1000095I20230705
05-Jul-2023 08:11:37 2644 223.7000 BATE 24022240200003685-1000095D20230705
05-Jul-2023 08:11:38 1184 223.4000 CHIX 40042400400003538-1100007ZX20230705
05-Jul-2023 08:12:38 1490 223.5000 XLON 07002070000005358-E0F6yXiSBowa20230705
05-Jul-2023 08:12:38 1428 223.5000 XLON 07002070000005358-E0F6yXiSBowY20230705
05-Jul-2023 08:13:04 2569 223.5000 XLON 07002070000005429-E0F6yXiSBq4v20230705
05-Jul-2023 08:13:19 461 223.2000 CHIX 40042400400004059-11000088V20230705
05-Jul-2023 08:13:19 1148 223.0000 CHIX 24042240400004076-11000088W20230705
05-Jul-2023 08:13:19 1107 223.2000 XLON 07002070000004916-E0F6yXiSBqQe20230705
05-Jul-2023 08:13:19 457 223.2000 CHIX 40042400400004059-11000088U20230705
05-Jul-2023 08:13:19 86 223.2000 XLON 07002070000004916-E0F6yXiSBqQh20230705
05-Jul-2023 08:13:19 656 223.0000 XLON 07002070000004985-E0F6yXiSBqRq20230705
05-Jul-2023 08:13:19 1529 223.0000 BATE 40022400200004097-100009AU20230705
05-Jul-2023 08:13:19 1071 223.3000 CHIX 24042240400004075-11000088R20230705
05-Jul-2023 08:13:20 1529 222.9000 BATE 24022240200004271-100009B220230705
05-Jul-2023 08:13:34 1294 222.7000 BATE 40022400200004098-100009BU20230705
05-Jul-2023 08:13:45 390 222.7000 XLON 07002070000005509-E0F6yXiSBrar20230705
05-Jul-2023 08:13:45 1812 222.7000 XLON 07002070000005509-E0F6yXiSBrap20230705
05-Jul-2023 08:13:47 1855 222.6000 XLON 05002050000005164-E0F6yXiSBreH20230705
05-Jul-2023 08:14:21 1820 222.7000 XLON 05002050000005597-E0F6yXiSBsNO20230705
05-Jul-2023 08:14:21 28 222.7000 XLON 05002050000005597-E0F6yXiSBsNQ20230705
05-Jul-2023 08:14:22 839 222.5000 CHIX 40042400400004396-1100008EL20230705
05-Jul-2023 08:14:22 664 222.6000 XLON 07002070000005568-E0F6yXiSBsOR20230705
05-Jul-2023 08:14:22 1711 222.6000 XLON 07002070000005568-E0F6yXiSBsOF20230705
05-Jul-2023 08:14:25 710 222.4000 CHIX 24042240400004400-1100008EM20230705
05-Jul-2023 08:14:58 1900 222.6000 XLON 05002050000005655-E0F6yXiSBtB920230705
05-Jul-2023 08:15:15 50 222.7000 XLON 05002050000005733-E0F6yXiSBu3i20230705
05-Jul-2023 08:15:15 1777 222.7000 XLON 05002050000005733-E0F6yXiSBu3g20230705
05-Jul-2023 08:15:23 1229 222.5000 BATE 24022240200005214-100009K320230705
05-Jul-2023 08:15:23 1157 222.6000 XLON 07002070000005642-E0F6yXiSBuEz20230705
05-Jul-2023 08:15:23 1567 222.6000 XLON 07002070000005642-E0F6yXiSBuF120230705
05-Jul-2023 08:15:23 966 222.4000 BATE 24022240200005215-100009K420230705
05-Jul-2023 08:15:56 1712 222.5000 XLON 05002050000006251-E0F6yXiSBvHr20230705
05-Jul-2023 08:15:56 2218 222.5000 XLON 05002050000006251-E0F6yXiSBvHt20230705
05-Jul-2023 08:16:01 2345 222.5000 XLON 05002050000006269-E0F6yXiSBvU920230705
05-Jul-2023 08:16:40 2534 222.5000 XLON 07002070000006341-E0F6yXiSBwRW20230705
05-Jul-2023 08:16:44 2386 222.1000 XLON 07002070000005459-E0F6yXiSBwYh20230705
05-Jul-2023 08:16:44 966 222.2000 BATE 40022400200005068-100009PM20230705
05-Jul-2023 08:16:44 1406 222.1000 BATE 40022400200005359-100009PN20230705
05-Jul-2023 08:16:44 968 222.2000 CHIX 40042400400004888-1100008V420230705
05-Jul-2023 08:16:44 710 222.1000 CHIX 24042240400004914-1100008V520230705
05-Jul-2023 08:18:45 1949 222.2000 XLON 05002050000006756-E0F6yXiSBzHZ20230705
05-Jul-2023 08:18:46 2479 222.2000 XLON 07002070000006743-E0F6yXiSBzJu20230705
05-Jul-2023 08:18:56 2125 222.2000 XLON 07002070000006747-E0F6yXiSBzfr20230705
05-Jul-2023 08:18:57 2526 222.2000 XLON 07002070000006781-E0F6yXiSBzhb20230705
05-Jul-2023 08:19:15 1804 222.3000 XLON 05002050000006873-E0F6yXiSC01g20230705
05-Jul-2023 08:19:17 1756 222.3000 XLON 07002070000006858-E0F6yXiSC07C20230705
05-Jul-2023 08:19:21 557 222.3000 CHIX 24042240400005785-11000099H20230705
05-Jul-2023 08:19:21 403 222.3000 CHIX 24042240400005785-11000099G20230705
05-Jul-2023 08:19:34 1200 222.4000 XLON 05002050000006947-E0F6yXiSC0Ty20230705
05-Jul-2023 08:19:34 1700 222.4000 XLON 05002050000006947-E0F6yXiSC0U020230705
05-Jul-2023 08:19:34 922 222.4000 XLON 05002050000006947-E0F6yXiSC0U220230705
05-Jul-2023 08:20:09 1080 222.4000 XLON 07002070000007075-E0F6yXiSC1Pu20230705
05-Jul-2023 08:20:09 1490 222.4000 XLON 07002070000007075-E0F6yXiSC1Ps20230705
05-Jul-2023 08:20:09 1864 222.4000 XLON 07002070000007075-E0F6yXiSC1Pq20230705
05-Jul-2023 08:20:22 2455 222.2000 XLON 05002050000006826-E0F6yXiSC1wq20230705
05-Jul-2023 08:20:23 181 222.1000 CHIX 40042400400005582-1100009GN20230705
05-Jul-2023 08:20:23 1968 222.0000 BATE 24022240200006839-10000A3G20230705
05-Jul-2023 08:20:23 722 222.1000 CHIX 40042400400005582-1100009GO20230705
05-Jul-2023 08:20:25 1638 221.9000 BATE 24022240200006149-10000A3N20230705
05-Jul-2023 08:20:25 968 221.9000 CHIX 24042240400005368-1100009GX20230705
05-Jul-2023 08:21:01 1490 222.0000 XLON 05002050000007303-E0F6yXiSC2ts20230705
05-Jul-2023 08:21:01 1490 222.0000 XLON 05002050000007303-E0F6yXiSC2tq20230705
05-Jul-2023 08:21:27 4676 222.0000 XLON 07002070000007261-E0F6yXiSC3sZ20230705
05-Jul-2023 08:21:29 702 221.9000 CHIX 40042400400006135-1100009O020230705
05-Jul-2023 08:21:29 8 221.9000 CHIX 40042400400006135-1100009O120230705
05-Jul-2023 08:21:29 2790 221.9000 XLON 05002050000007310-E0F6yXiSC3vw20230705
05-Jul-2023 08:21:29 807 221.9000 XLON 05002050000007310-E0F6yXiSC3vy20230705
05-Jul-2023 08:21:30 951 221.8000 BATE 24022240200007402-10000A7T20230705
05-Jul-2023 08:21:30 1750 221.8000 BATE 40022400200007274-10000A7R20230705
05-Jul-2023 08:21:30 507 221.8000 BATE 24022240200007402-10000A7S20230705
05-Jul-2023 08:21:30 839 221.8000 CHIX 24042240400006168-1100009O720230705
05-Jul-2023 08:22:41 2917 221.9000 XLON 05002050000007707-E0F6yXiSC5h520230705
05-Jul-2023 08:24:18 603 222.0000 XLON 05002050000008227-E0F6yXiSC7xe20230705
05-Jul-2023 08:24:18 1200 222.1000 XLON 05002050000008227-E0F6yXiSC7xi20230705
05-Jul-2023 08:24:18 646 222.0000 CHIX 24042240400006923-110000A3J20230705
05-Jul-2023 08:24:18 358 222.1000 XLON 05002050000008227-E0F6yXiSC7xs20230705
05-Jul-2023 08:24:18 1490 222.1000 XLON 05002050000008227-E0F6yXiSC7xq20230705
05-Jul-2023 08:24:18 1490 222.1000 XLON 05002050000008227-E0F6yXiSC7xo20230705
05-Jul-2023 08:24:18 3382 222.0000 XLON 05002050000008007-E0F6yXiSC7xE20230705
05-Jul-2023 08:24:18 1663 222.1000 XLON 05002050000008227-E0F6yXiSC7xm20230705
05-Jul-2023 08:24:18 1800 222.0000 XLON 05002050000008227-E0F6yXiSC7xc20230705
05-Jul-2023 08:24:18 91 222.1000 XLON 05002050000008227-E0F6yXiSC7xk20230705
05-Jul-2023 08:24:18 848 222.0000 XLON 05002050000008227-E0F6yXiSC7xg20230705
05-Jul-2023 08:24:23 622 222.0000 BATE 40022400200008621-10000AHQ20230705
05-Jul-2023 08:25:12 4962 221.8000 XLON 07002070000008176-E0F6yXiSC9BH20230705
05-Jul-2023 08:25:12 710 221.8000 CHIX 24042240400006611-110000AAG20230705
05-Jul-2023 08:25:12 1749 221.8000 BATE 24022240200007984-10000ALZ20230705
05-Jul-2023 08:25:12 722 221.9000 CHIX 40042400400007117-110000AAF20230705
05-Jul-2023 08:25:12 1866 221.9000 BATE 40022400200008294-10000ALY20230705
05-Jul-2023 08:25:25 839 221.7000 CHIX 40042400400006546-110000ABQ20230705
05-Jul-2023 08:25:58 1490 221.7000 XLON 05002050000008622-E0F6yXiSCAAH20230705
05-Jul-2023 08:25:58 786 221.7000 XLON 05002050000008622-E0F6yXiSCAAJ20230705
05-Jul-2023 08:25:58 1490 221.7000 XLON 05002050000008622-E0F6yXiSCAAF20230705
05-Jul-2023 08:25:58 1462 221.7000 XLON 05002050000008622-E0F6yXiSCAAL20230705
05-Jul-2023 08:25:58 1800 221.7000 XLON 05002050000008622-E0F6yXiSCAAD20230705
05-Jul-2023 08:25:58 602 221.7000 XLON 05002050000008622-E0F6yXiSCAAB20230705
05-Jul-2023 08:26:01 4900 221.6000 XLON 05002050000008632-E0F6yXiSCAFB20230705
05-Jul-2023 08:26:01 842 221.6000 XLON 05002050000008632-E0F6yXiSCAFD20230705
05-Jul-2023 08:26:13 207 221.5000 CHIX 24042240400007594-110000AFY20230705
05-Jul-2023 08:26:13 53 221.5000 CHIX 24042240400007594-110000AFX20230705
05-Jul-2023 08:26:13 94 221.5000 CHIX 24042240400007594-110000AFW20230705
05-Jul-2023 08:26:57 420 221.5000 CHIX 24042240400007594-110000AIK20230705
05-Jul-2023 08:27:05 2852 221.4000 XLON 07002070000008577-E0F6yXiSCBaz20230705
05-Jul-2023 08:27:05 968 221.4000 CHIX 40042400400007576-110000AJO20230705
05-Jul-2023 08:27:05 582 221.4000 XLON 07002070000008577-E0F6yXiSCBb120230705
05-Jul-2023 08:27:41 3198 221.6000 XLON 07002070000009065-E0F6yXiSCCZv20230705
05-Jul-2023 08:28:20 2779 221.6000 XLON 07002070000009087-E0F6yXiSCDsL20230705
05-Jul-2023 08:29:32 2878 221.6000 XLON 07002070000009320-E0F6yXiSCFqJ20230705
05-Jul-2023 08:30:21 83 221.7000 CHIX 40042400400008561-110000B1H20230705
05-Jul-2023 08:30:22 3473 221.6000 XLON 05002050000009507-E0F6yXiSCH3S20230705
05-Jul-2023 08:30:23 171 221.7000 BATE 40022400200010754-10000B3C20230705
05-Jul-2023 08:32:05 1541 222.1000 XLON 05002050000009744-E0F6yXiSCKL020230705
05-Jul-2023 08:32:09 1849 222.1000 XLON 05002050000009749-E0F6yXiSCKen20230705
05-Jul-2023 08:32:09 1123 222.1000 XLON 05002050000009744-E0F6yXiSCKel20230705
05-Jul-2023 08:32:10 3186 222.0000 XLON 05002050000009686-E0F6yXiSCKjM20230705
05-Jul-2023 08:32:10 2929 222.1000 XLON 07002070000009770-E0F6yXiSCKid20230705
05-Jul-2023 08:32:28 2343 222.2000 BATE 40022400200011431-10000BBM20230705
05-Jul-2023 08:32:28 660 222.2000 BATE 24022240200011477-10000BBL20230705
05-Jul-2023 08:33:35 3072 222.2000 XLON 05002050000009912-E0F6yXiSCN2t20230705
05-Jul-2023 08:33:39 3196 222.1000 XLON 07002070000009858-E0F6yXiSCN8j20230705
05-Jul-2023 08:33:39 1490 222.1000 CHIX 24042240400009213-110000BLD20230705
05-Jul-2023 08:33:39 1458 222.2000 BATE 24022240200011788-10000BFN20230705
05-Jul-2023 08:33:39 1340 222.2000 CHIX 24042240400009227-110000BLC20230705
05-Jul-2023 08:33:39 5 222.2000 XLON 05002050000009912-E0F6yXiSCN8H20230705
05-Jul-2023 08:33:45 1725 222.1000 BATE 24022240200011463-10000BG120230705
05-Jul-2023 08:33:48 2170 222.1000 BATE 24022240200011463-10000BG720230705
05-Jul-2023 08:33:55 2790 222.0000 BATE 40022400200011432-10000BGU20230705
05-Jul-2023 08:34:18 528 222.0000 XLON 07002070000010108-E0F6yXiSCOFJ20230705
05-Jul-2023 08:34:18 5000 222.0000 XLON 07002070000010108-E0F6yXiSCOFH20230705
05-Jul-2023 08:36:00 3630 221.9000 XLON 05002050000010216-E0F6yXiSCQPD20230705
05-Jul-2023 08:36:00 1052 221.9000 CHIX 24042240400009883-110000BXO20230705
05-Jul-2023 08:36:02 1661 221.9000 XLON 05002050000010302-E0F6yXiSCQWp20230705
05-Jul-2023 08:36:02 3500 221.9000 XLON 05002050000010302-E0F6yXiSCQWn20230705
05-Jul-2023 08:36:09 690 221.8000 XLON 07002070000009610-E0F6yXiSCQiV20230705
05-Jul-2023 08:36:09 2179 221.8000 XLON 07002070000009610-E0F6yXiSCQiS20230705
05-Jul-2023 08:36:09 1321 221.8000 CHIX 24042240400010020-110000BZE20230705
05-Jul-2023 08:36:10 1359 221.7000 CHIX 24042240400009626-110000BZG20230705
05-Jul-2023 08:36:10 1061 221.6000 CHIX 24042240400009500-110000BZI20230705
05-Jul-2023 08:37:27 180 221.7000 XLON 07002070000010554-E0F6yXiSCSZ920230705
05-Jul-2023 08:37:33 3493 221.7000 XLON 07002070000010554-E0F6yXiSCSkG20230705
05-Jul-2023 08:37:35 750 221.7000 XLON 07002070000010572-E0F6yXiSCSnS20230705
05-Jul-2023 08:38:18 3470 221.7000 XLON 07002070000010680-E0F6yXiSCTuZ20230705
05-Jul-2023 08:38:21 3101 221.6000 BATE 24022240200013190-10000BVO20230705
05-Jul-2023 08:38:21 774 221.5000 CHIX 40042400400010405-110000CB820230705
05-Jul-2023 08:38:21 442 221.5000 BATE 24022240200012922-10000BVU20230705
05-Jul-2023 08:38:21 1907 221.5000 BATE 24022240200012922-10000BVV20230705
05-Jul-2023 08:38:21 968 221.6000 CHIX 24042240400010442-110000CB220230705
05-Jul-2023 08:38:23 2077 221.4000 BATE 24022240200012688-10000BW520230705
05-Jul-2023 08:38:23 3091 221.4000 XLON 07002070000010017-E0F6yXiSCU3320230705
05-Jul-2023 08:38:23 69 221.4000 BATE 24022240200012688-10000BW420230705
05-Jul-2023 08:38:23 1057 221.4000 BATE 24022240200012688-10000BW320230705
05-Jul-2023 08:38:23 645 221.3000 CHIX 24042240400010443-110000CBM20230705
05-Jul-2023 08:38:24 1483 221.0000 XLON 05002050000010489-E0F6yXiSCU7C20230705
05-Jul-2023 08:38:24 1589 221.2000 XLON 05002050000010568-E0F6yXiSCU5m20230705
05-Jul-2023 08:40:28 646 220.6000 CHIX 40042400400010883-110000CQ520230705
05-Jul-2023 08:40:28 249 220.7000 XLON 07002070000010902-E0F6yXiSCXb620230705
05-Jul-2023 08:40:28 1309 220.7000 XLON 07002070000010902-E0F6yXiSCXb020230705
05-Jul-2023 08:40:28 3500 220.7000 XLON 07002070000010902-E0F6yXiSCXb220230705
05-Jul-2023 08:40:28 775 220.7000 CHIX 40042400400010892-110000CQ220230705
05-Jul-2023 08:41:02 171 220.9000 XLON 07002070000011071-E0F6yXiSCYPp20230705
05-Jul-2023 08:41:07 2828 221.1000 XLON 07002070000011085-E0F6yXiSCYVt20230705
05-Jul-2023 08:41:07 1479 221.1000 XLON 07002070000011085-E0F6yXiSCYVy20230705
05-Jul-2023 08:43:50 1744 221.8000 XLON 07002070000011543-E0F6yXiSCbmV20230705
05-Jul-2023 08:43:50 953 221.8000 XLON 07002070000011543-E0F6yXiSCbmX20230705
05-Jul-2023 08:45:14 1078 222.0000 XLON 05002050000011754-E0F6yXiSCdYm20230705
05-Jul-2023 08:45:43 3615 222.1000 BATE 24022240200015731-10000CKS20230705
05-Jul-2023 08:45:43 2490 222.1000 XLON 07002070000011845-E0F6yXiSCeIk20230705
05-Jul-2023 08:45:43 265 222.1000 XLON 07002070000011845-E0F6yXiSCeIm20230705
05-Jul-2023 08:45:44 1 222.1000 XLON 07002070000011934-E0F6yXiSCePQ20230705
05-Jul-2023 08:45:44 1389 222.1000 XLON 07002070000011934-E0F6yXiSCePS20230705
05-Jul-2023 08:45:44 2224 222.1000 XLON 07002070000011934-E0F6yXiSCePM20230705
05-Jul-2023 08:45:44 1800 222.1000 XLON 07002070000011934-E0F6yXiSCePO20230705
05-Jul-2023 08:46:36 2764 222.3000 XLON 07002070000012023-E0F6yXiSCfa220230705
05-Jul-2023 08:47:06 2071 222.4000 XLON 07002070000012163-E0F6yXiSCgJw20230705
05-Jul-2023 08:47:06 1241 222.4000 XLON 07002070000012163-E0F6yXiSCgJu20230705
05-Jul-2023 08:47:07 1400 222.4000 XLON 05002050000012161-E0F6yXiSCgM420230705
05-Jul-2023 08:47:08 2794 222.4000 XLON 07002070000012173-E0F6yXiSCgNG20230705
05-Jul-2023 08:47:10 1400 222.4000 XLON 07002070000012181-E0F6yXiSCgSt20230705
05-Jul-2023 08:47:10 1800 222.4000 XLON 07002070000012181-E0F6yXiSCgSr20230705
05-Jul-2023 08:47:10 3054 222.4000 XLON 05002050000012168-E0F6yXiSCgSe20230705
05-Jul-2023 08:47:40 3015 222.4000 XLON 05002050000012306-E0F6yXiSCgzK20230705
05-Jul-2023 08:47:42 171 222.4000 CHIX 24042240400012754-110000DND20230705
05-Jul-2023 08:47:51 774 222.3000 CHIX 40042400400012581-110000DNP20230705
05-Jul-2023 08:47:51 3035 222.3000 XLON 05002050000012120-E0F6yXiSCh7c20230705
05-Jul-2023 08:47:51 1151 222.3000 CHIX 40042400400012582-110000DNQ20230705
05-Jul-2023 08:48:01 2278 222.1000 BATE 24022240200015962-10000CRB20230705
05-Jul-2023 08:48:01 3448 222.2000 BATE 40022400200016426-10000CR920230705
05-Jul-2023 08:48:01 771 222.1000 CHIX 40042400400012759-110000DOF20230705
05-Jul-2023 08:48:02 197 222.2000 BATE 40022400200016426-10000CRA20230705
05-Jul-2023 08:48:47 1230 222.0000 XLON 05002050000012368-E0F6yXiSCiGT20230705
05-Jul-2023 08:49:15 2917 222.1000 XLON 07002070000012535-E0F6yXiSCj9e20230705
05-Jul-2023 08:49:47 2880 221.9000 BATE 24022240200016991-10000CWA20230705
05-Jul-2023 08:49:47 1218 221.9000 CHIX 24042240400013108-110000DWE20230705
05-Jul-2023 08:49:47 3825 222.0000 XLON 07002070000012534-E0F6yXiSCjZf20230705
05-Jul-2023 08:49:47 1117 222.0000 CHIX 40042400400013135-110000DWD20230705
05-Jul-2023 08:49:47 4074 222.1000 XLON 07002070000012645-E0F6yXiSCjZG20230705
05-Jul-2023 08:50:03 1959 221.8000 BATE 24022240200016788-10000CX220230705
05-Jul-2023 08:50:03 199 221.8000 BATE 24022240200016788-10000CX120230705
05-Jul-2023 08:51:02 1490 221.7000 XLON 05002050000012930-E0F6yXiSClJx20230705
05-Jul-2023 08:51:02 1490 221.7000 XLON 05002050000012930-E0F6yXiSClJv20230705
05-Jul-2023 08:51:02 3097 221.7000 XLON 05002050000012930-E0F6yXiSClJz20230705
05-Jul-2023 08:53:17 864 222.0000 CHIX 24042240400013694-110000EEN20230705
05-Jul-2023 08:53:17 1900 222.0000 BATE 24022240200018091-10000D8E20230705
05-Jul-2023 08:53:17 2980 222.0000 XLON 05002050000013118-E0F6yXiSCnwm20230705
05-Jul-2023 08:53:17 3271 222.0000 XLON 05002050000013193-E0F6yXiSCnwo20230705
05-Jul-2023 08:53:46 1585 221.9000 BATE 24022240200017859-10000DBI20230705
05-Jul-2023 08:53:46 786 221.9000 CHIX 24042240400013680-110000EI920230705
05-Jul-2023 08:53:48 1022 221.8000 CHIX 40042400400013732-110000EIC20230705
05-Jul-2023 08:53:48 2819 221.8000 XLON 07002070000012982-E0F6yXiSCoEj20230705
05-Jul-2023 08:54:50 2057 221.7000 XLON 05002050000013354-E0F6yXiSCpXf20230705
05-Jul-2023 08:54:50 943 221.7000 CHIX 24042240400014125-110000EN620230705
05-Jul-2023 08:54:50 3432 221.8000 XLON 05002050000013473-E0F6yXiSCpX620230705
05-Jul-2023 08:54:50 1800 221.7000 XLON 05002050000013354-E0F6yXiSCpXh20230705
05-Jul-2023 08:54:50 998 221.8000 XLON 05002050000013473-E0F6yXiSCpX820230705
05-Jul-2023 08:54:50 723 221.7000 BATE 40022400200018544-10000DEK20230705
05-Jul-2023 08:54:50 777 221.7000 BATE 40022400200018543-10000DEJ20230705
05-Jul-2023 08:54:59 695 221.7000 XLON 05002050000013537-E0F6yXiSCppN20230705
05-Jul-2023 08:56:02 2899 221.7000 XLON 07002070000013870-E0F6yXiSCr7w20230705
05-Jul-2023 08:56:02 820 221.7000 CHIX 40042400400014568-110000EQJ20230705
05-Jul-2023 08:56:02 105 221.7000 CHIX 40042400400014568-110000EQI20230705
05-Jul-2023 08:57:06 2063 221.7000 XLON 07002070000014029-E0F6yXiSCsUN20230705
05-Jul-2023 08:57:06 1996 221.7000 XLON 07002070000014029-E0F6yXiSCsUe20230705
05-Jul-2023 08:57:42 252 221.7000 XLON 07002070000014151-E0F6yXiSCtGr20230705
05-Jul-2023 08:57:42 2947 221.7000 XLON 07002070000014151-E0F6yXiSCtGt20230705
05-Jul-2023 08:59:02 1404 221.9000 XLON 05002050000014227-E0F6yXiSCun320230705
05-Jul-2023 08:59:20 3838 221.9000 XLON 07002070000014345-E0F6yXiSCvBz20230705
05-Jul-2023 08:59:20 173 221.9000 XLON 07002070000014345-E0F6yXiSCvBx20230705
05-Jul-2023 08:59:58 217 221.9000 XLON 05002050000014367-E0F6yXiSCvhX20230705
05-Jul-2023 08:59:58 3500 221.9000 XLON 05002050000014367-E0F6yXiSCvhV20230705
05-Jul-2023 09:00:02 247 221.8000 BATE 40022400200020321-10000DUP20230705
05-Jul-2023 09:00:02 1066 221.8000 CHIX 40042400400015280-110000FD920230705
05-Jul-2023 09:00:02 166 221.8000 XLON 05002050000014197-E0F6yXiSCvtx20230705
05-Jul-2023 09:00:02 507 221.8000 XLON 05002050000014197-E0F6yXiSCvu420230705
05-Jul-2023 09:00:02 943 221.8000 BATE 40022400200020321-10000DUO20230705
05-Jul-2023 09:00:02 748 221.8000 BATE 40022400200020321-10000DUQ20230705
05-Jul-2023 09:00:02 3500 221.8000 XLON 05002050000014197-E0F6yXiSCvtz20230705
05-Jul-2023 09:00:28 181 221.6000 BATE 40022400200018702-10000DXZ20230705
05-Jul-2023 09:00:28 870 221.6000 CHIX 40042400400014201-110000FHN20230705
05-Jul-2023 09:00:28 1680 221.6000 BATE 40022400200018702-10000DXW20230705
05-Jul-2023 09:01:02 2544 221.8000 XLON 05002050000014727-E0F6yXiSCy3620230705
05-Jul-2023 09:01:02 622 221.8000 XLON 05002050000014727-E0F6yXiSCy3420230705
05-Jul-2023 09:01:02 1845 221.8000 XLON 05002050000014727-E0F6yXiSCy2y20230705
05-Jul-2023 09:01:02 1490 221.8000 XLON 05002050000014727-E0F6yXiSCy3220230705
05-Jul-2023 09:01:02 645 221.8000 CHIX 24042240400015941-110000FMQ20230705
05-Jul-2023 09:01:02 1490 221.8000 XLON 05002050000014727-E0F6yXiSCy3020230705
05-Jul-2023 09:05:08 445 222.2000 BATE 24022240200022662-10000EGA20230705
05-Jul-2023 09:05:08 3001 222.3000 XLON 05002050000015429-E0F6yXiSD2dj20230705
05-Jul-2023 09:05:08 188 222.2000 BATE 24022240200022662-10000EG920230705
05-Jul-2023 09:05:09 698 222.3000 XLON 07002070000015559-E0F6yXiSD2eW20230705
05-Jul-2023 09:05:09 1490 222.3000 XLON 07002070000015559-E0F6yXiSD2eS20230705
05-Jul-2023 09:05:09 1800 222.3000 XLON 07002070000015559-E0F6yXiSD2eQ20230705
05-Jul-2023 09:05:09 3082 222.2000 BATE 24022240200022662-10000EGC20230705
05-Jul-2023 09:05:09 831 222.3000 XLON 07002070000015559-E0F6yXiSD2eU20230705
05-Jul-2023 09:05:10 1140 222.1000 BATE 40022400200022786-10000EGH20230705
05-Jul-2023 09:05:10 2879 222.1000 XLON 07002070000015198-E0F6yXiSD2hZ20230705
05-Jul-2023 09:05:10 2160 222.1000 XLON 05002050000014957-E0F6yXiSD2hX20230705
05-Jul-2023 09:05:10 943 222.0000 CHIX 24042240400016224-110000GB620230705
05-Jul-2023 09:05:10 1546 222.1000 BATE 24022240200021738-10000EGF20230705
05-Jul-2023 09:05:10 814 222.1000 BATE 24022240200022647-10000EGG20230705
05-Jul-2023 09:05:10 1305 222.1000 CHIX 24042240400016326-110000GB420230705
05-Jul-2023 09:05:10 3301 222.2000 XLON 05002050000015440-E0F6yXiSD2h720230705
05-Jul-2023 09:05:10 828 222.1000 BATE 24022240200021738-10000EGE20230705
05-Jul-2023 09:05:10 1976 222.0000 BATE 24022240200021558-10000EGI20230705
05-Jul-2023 09:05:26 1327 221.8000 XLON 07002070000015558-E0F6yXiSD2z820230705
05-Jul-2023 09:06:02 4407 221.8000 XLON 05002050000015568-E0F6yXiSD3mF20230705
05-Jul-2023 09:07:02 790 221.8000 XLON 07002070000015956-E0F6yXiSD4za20230705
05-Jul-2023 09:07:06 898 221.7000 CHIX 40042400400015970-110000GMV20230705
05-Jul-2023 09:07:06 933 221.7000 BATE 24022240200022675-10000ENA20230705
05-Jul-2023 09:07:06 1606 221.7000 XLON 07002070000015715-E0F6yXiSD57M20230705
05-Jul-2023 09:07:06 2801 221.7000 XLON 07002070000015715-E0F6yXiSD57O20230705
05-Jul-2023 09:08:46 1 221.6000 CHIX 40042400400017065-110000GVK20230705
05-Jul-2023 09:08:46 212 221.7000 BATE 24022240200023877-10000ET320230705
05-Jul-2023 09:08:46 2002 221.7000 XLON 07002070000016098-E0F6yXiSD6s020230705
05-Jul-2023 09:08:46 1293 221.8000 XLON 07002070000016318-E0F6yXiSD6rR20230705
05-Jul-2023 09:08:46 1244 221.8000 XLON 07002070000016318-E0F6yXiSD6rT20230705
05-Jul-2023 09:08:46 1921 221.8000 XLON 07002070000016318-E0F6yXiSD6rG20230705
05-Jul-2023 09:08:46 1286 221.7000 XLON 05002050000015982-E0F6yXiSD6ry20230705
05-Jul-2023 09:08:46 795 221.7000 BATE 24022240200023877-10000ET420230705
05-Jul-2023 09:08:46 1586 221.7000 CHIX 40042400400017616-110000GVJ20230705
05-Jul-2023 09:08:46 774 221.7000 BATE 24022240200023877-10000ET220230705
05-Jul-2023 09:08:47 1394 221.6000 BATE 24022240200022980-10000ET520230705
05-Jul-2023 09:08:47 1317 221.6000 CHIX 40042400400017065-110000GVO20230705
05-Jul-2023 09:09:23 1707 221.7000 XLON 07002070000016440-E0F6yXiSD7Wf20230705
05-Jul-2023 09:11:06 715 221.6000 CHIX 24042240400017731-110000H6220230705
05-Jul-2023 09:11:06 3539 221.6000 XLON 05002050000016536-E0F6yXiSD9Q720230705
05-Jul-2023 09:11:06 1079 221.5000 XLON 07002070000016319-E0F6yXiSD9RW20230705
05-Jul-2023 09:11:06 1383 221.6000 BATE 24022240200024509-10000F0T20230705
05-Jul-2023 09:11:09 1992 221.5000 XLON 07002070000016319-E0F6yXiSD9Un20230705
05-Jul-2023 09:12:42 495 221.6000 XLON 05002050000016967-E0F6yXiSDAy920230705
05-Jul-2023 09:12:42 1490 221.6000 XLON 05002050000016967-E0F6yXiSDAy520230705
05-Jul-2023 09:12:42 1366 221.6000 XLON 05002050000016967-E0F6yXiSDAy720230705
05-Jul-2023 09:12:42 1800 221.6000 XLON 05002050000016967-E0F6yXiSDAy320230705
05-Jul-2023 09:12:42 1490 221.6000 XLON 05002050000016967-E0F6yXiSDAy120230705
05-Jul-2023 09:12:43 229 221.4000 BATE 40022400200023101-10000F6F20230705
05-Jul-2023 09:14:28 596 221.7000 XLON 05002050000017147-E0F6yXiSDClC20230705
05-Jul-2023 09:14:36 4473 221.7000 XLON 07002070000017228-E0F6yXiSDCsf20230705
05-Jul-2023 09:15:36 3323 221.7000 XLON 05002050000017289-E0F6yXiSDDsD20230705
05-Jul-2023 09:15:36 726 221.7000 XLON 05002050000017289-E0F6yXiSDDsF20230705
05-Jul-2023 09:15:40 4525 221.6000 XLON 07002070000017200-E0F6yXiSDDyt20230705
05-Jul-2023 09:15:40 1506 221.6000 CHIX 40042400400018891-110000HTB20230705
05-Jul-2023 09:17:21 1124 221.6000 XLON 07002070000017597-E0F6yXiSDFUd20230705
05-Jul-2023 09:17:21 2756 221.6000 XLON 07002070000017597-E0F6yXiSDFUg20230705
05-Jul-2023 09:17:22 1158 221.6000 XLON 05002050000017604-E0F6yXiSDFVe20230705
05-Jul-2023 09:18:20 3871 221.7000 XLON 05002050000017755-E0F6yXiSDGQq20230705
05-Jul-2023 09:18:20 2790 221.7000 BATE 24022240200027562-10000FMB20230705
05-Jul-2023 09:22:26 7 222.0000 CHIX 40042400400020793-110000IP720230705
05-Jul-2023 09:22:26 2586 222.0000 CHIX 40042400400020793-110000IP820230705
05-Jul-2023 09:22:26 3236 221.9000 XLON 07002070000018104-E0F6yXiSDKpa20230705
05-Jul-2023 09:22:26 3906 221.9000 BATE 24022240200028561-10000FYK20230705
05-Jul-2023 09:22:26 4941 222.0000 XLON 07002070000018323-E0F6yXiSDKp620230705
05-Jul-2023 09:22:26 1640 221.9000 CHIX 40042400400020412-110000IP920230705
05-Jul-2023 09:22:26 2150 222.0000 BATE 40022400200029252-10000FYJ20230705
05-Jul-2023 09:22:26 671 222.0000 BATE 40022400200029251-10000FYI20230705
05-Jul-2023 09:22:31 3452 221.9000 XLON 05002050000018329-E0F6yXiSDKu820230705
05-Jul-2023 09:22:31 175 221.9000 XLON 05002050000018329-E0F6yXiSDKuA20230705
05-Jul-2023 09:22:32 1490 221.9000 XLON 07002070000018410-E0F6yXiSDKuz20230705
05-Jul-2023 09:22:32 1490 221.9000 XLON 07002070000018410-E0F6yXiSDKv120230705
05-Jul-2023 09:22:32 1800 221.9000 XLON 07002070000018410-E0F6yXiSDKv320230705
05-Jul-2023 09:23:19 2660 221.8000 XLON 05002050000017935-E0F6yXiSDLtl20230705
05-Jul-2023 09:23:19 473 222.0000 XLON 05002050000018496-E0F6yXiSDLt520230705
05-Jul-2023 09:23:19 790 222.0000 XLON 05002050000018496-E0F6yXiSDLsz20230705
05-Jul-2023 09:23:19 1490 222.0000 XLON 05002050000018496-E0F6yXiSDLt120230705
05-Jul-2023 09:23:19 1875 221.8000 BATE 24022240200028261-10000G1S20230705
05-Jul-2023 09:23:19 1595 221.8000 XLON 05002050000017935-E0F6yXiSDLtr20230705
05-Jul-2023 09:23:19 840 221.8000 BATE 24022240200028261-10000G1T20230705
05-Jul-2023 09:23:19 1369 222.0000 XLON 05002050000018496-E0F6yXiSDLt320230705
05-Jul-2023 09:23:19 2282 221.8000 CHIX 24042240400020343-110000IUI20230705
05-Jul-2023 09:25:26 2854 221.8000 XLON 05002050000018718-E0F6yXiSDNqU20230705
05-Jul-2023 09:25:26 493 221.8000 XLON 05002050000018718-E0F6yXiSDNqW20230705
05-Jul-2023 09:27:45 3779 222.2000 XLON 05002050000018938-E0F6yXiSDPg620230705
05-Jul-2023 09:27:46 4472 222.2000 XLON 07002070000019000-E0F6yXiSDPhH20230705
05-Jul-2023 09:27:48 2840 222.2000 XLON 07002070000019005-E0F6yXiSDPiq20230705
05-Jul-2023 09:28:34 5114 222.2000 XLON 07002070000019116-E0F6yXiSDQOV20230705
05-Jul-2023 09:28:34 1428 222.1000 CHIX 40042400400021996-110000JGZ20230705
05-Jul-2023 09:28:34 54 222.2000 XLON 07002070000019116-E0F6yXiSDQOX20230705
05-Jul-2023 09:28:44 2835 222.1000 BATE 24022240200031382-10000GH420230705
05-Jul-2023 09:28:45 3812 222.0000 XLON 05002050000018834-E0F6yXiSDQXo20230705
05-Jul-2023 09:28:45 3086 222.0000 BATE 40022400200030944-10000GHU20230705
05-Jul-2023 09:28:45 1573 222.0000 CHIX 40042400400021889-110000JI520230705
05-Jul-2023 09:28:46 1865 221.9000 XLON 05002050000018939-E0F6yXiSDQYg20230705
05-Jul-2023 09:28:46 1570 221.9000 XLON 05002050000018939-E0F6yXiSDQYe20230705
05-Jul-2023 09:28:49 2068 221.8000 BATE 24022240200031383-10000GI420230705
05-Jul-2023 09:30:26 1483 221.9000 XLON 05002050000019396-E0F6yXiSDSPd20230705
05-Jul-2023 09:30:26 2271 221.9000 XLON 05002050000019396-E0F6yXiSDSPa20230705
05-Jul-2023 09:30:26 1361 221.9000 CHIX 24042240400022550-110000JS420230705
05-Jul-2023 09:30:26 1351 221.9000 BATE 24022240200032113-10000GNM20230705
05-Jul-2023 09:30:29 855 221.8000 XLON 07002070000019424-E0F6yXiSDSaI20230705
05-Jul-2023 09:30:29 2643 221.8000 XLON 07002070000019424-E0F6yXiSDSaG20230705
05-Jul-2023 09:30:29 1351 221.8000 BATE 24022240200031649-10000GOF20230705
05-Jul-2023 09:30:29 1047 221.8000 CHIX 24042240400022378-110000JT920230705
05-Jul-2023 09:32:42 4538 221.9000 XLON 07002070000019708-E0F6yXiSDUYP20230705
05-Jul-2023 09:32:45 1501 221.9000 XLON 05002050000019776-E0F6yXiSDUbc20230705
05-Jul-2023 09:35:22 3718 222.2000 XLON 05002050000020098-E0F6yXiSDWUP20230705
05-Jul-2023 09:35:22 2164 222.1000 BATE 40022400200033419-10000H2A20230705
05-Jul-2023 09:35:22 3775 222.1000 XLON 07002070000020039-E0F6yXiSDWUh20230705
05-Jul-2023 09:35:22 1091 222.1000 CHIX 24042240400023664-110000KCO20230705
05-Jul-2023 09:35:28 343 222.0000 BATE 24022240200033344-10000H2R20230705
05-Jul-2023 09:35:28 934 222.0000 CHIX 24042240400023663-110000KD220230705
05-Jul-2023 09:35:28 1218 222.0000 BATE 24022240200033344-10000H2Q20230705
05-Jul-2023 09:36:23 3770 222.0000 XLON 07002070000020253-E0F6yXiSDXJO20230705
05-Jul-2023 09:37:08 935 221.9000 CHIX 40042400400024369-110000KLG20230705
05-Jul-2023 09:37:08 1680 221.9000 BATE 40022400200034266-10000H7A20230705
05-Jul-2023 09:37:08 378 221.9000 CHIX 40042400400024369-110000KLH20230705
05-Jul-2023 09:37:08 2899 221.8000 XLON 05002050000020186-E0F6yXiSDY5P20230705
05-Jul-2023 09:37:08 1415 221.8000 BATE 40022400200032847-10000H7B20230705
05-Jul-2023 09:37:08 507 221.8000 CHIX 24042240400023198-110000KLJ20230705
05-Jul-2023 09:37:08 402 221.8000 CHIX 24042240400023198-110000KLI20230705
05-Jul-2023 09:37:08 3146 221.9000 XLON 07002070000019910-E0F6yXiSDY4g20230705
05-Jul-2023 09:37:08 809 221.9000 XLON 07002070000020220-E0F6yXiSDY4i20230705
05-Jul-2023 09:37:15 749 221.7000 CHIX 40042400400024214-110000KM320230705
05-Jul-2023 09:38:24 4530 221.8000 XLON 07002070000020409-E0F6yXiSDYsZ20230705
05-Jul-2023 09:38:56 832 221.7000 BATE 24022240200035116-10000HC820230705
05-Jul-2023 09:38:56 4187 221.7000 XLON 05002050000020334-E0F6yXiSDZMk20230705
05-Jul-2023 09:38:56 968 221.7000 CHIX 24042240400024716-110000KSK20230705
05-Jul-2023 09:38:59 435 221.7000 BATE 24022240200035116-10000HCE20230705
05-Jul-2023 09:40:23 724 221.7000 XLON 07002070000020655-E0F6yXiSDalV20230705
05-Jul-2023 09:40:23 3144 221.7000 XLON 07002070000020655-E0F6yXiSDalS20230705
05-Jul-2023 09:40:26 3216 221.6000 XLON 07002070000020410-E0F6yXiSDanC20230705
05-Jul-2023 09:40:26 896 221.6000 BATE 24022240200034217-10000HHL20230705
05-Jul-2023 09:40:26 272 221.6000 XLON 07002070000020410-E0F6yXiSDanE20230705
05-Jul-2023 09:40:26 743 221.6000 BATE 40022400200034596-10000HHM20230705
05-Jul-2023 09:40:26 710 221.6000 CHIX 40042400400024777-110000KYZ20230705
05-Jul-2023 09:42:06 3138 221.8000 XLON 07002070000020895-E0F6yXiSDc6D20230705
05-Jul-2023 09:42:06 1049 221.8000 XLON 07002070000020895-E0F6yXiSDc6B20230705
05-Jul-2023 09:42:44 568 221.8000 CHIX 40042400400026201-110000LA820230705
05-Jul-2023 09:43:53 1019 221.9000 XLON 07002070000021172-E0F6yXiSDdLt20230705
05-Jul-2023 09:46:29 1521 222.0000 XLON 07002070000021438-E0F6yXiSDfMd20230705
05-Jul-2023 09:46:29 281 222.0000 XLON 07002070000021438-E0F6yXiSDfMg20230705
05-Jul-2023 09:46:29 3721 222.0000 XLON 07002070000021438-E0F6yXiSDfMi20230705
05-Jul-2023 09:46:30 3500 222.0000 XLON 05002050000021317-E0F6yXiSDfO120230705
05-Jul-2023 09:46:30 833 222.0000 XLON 05002050000021317-E0F6yXiSDfO320230705
05-Jul-2023 09:47:35 3408 222.0000 BATE 40022400200038256-10000I1C20230705
05-Jul-2023 09:47:35 1435 222.0000 CHIX 40042400400027488-110000LTE20230705
05-Jul-2023 09:47:35 3760 222.0000 XLON 07002070000021444-E0F6yXiSDgIx20230705
05-Jul-2023 09:47:36 4378 222.0000 XLON 05002050000021438-E0F6yXiSDgND20230705
05-Jul-2023 09:48:44 240 222.2000 CHIX 40042400400028025-110000LZ920230705
05-Jul-2023 09:50:07 1374 222.2000 BATE 24022240200039363-10000IAF20230705
05-Jul-2023 09:50:07 4475 222.2000 XLON 07002070000021642-E0F6yXiSDiDq20230705
05-Jul-2023 09:50:07 1499 222.2000 CHIX 40042400400028228-110000M5820230705
05-Jul-2023 09:51:18 197 222.0000 XLON 07002070000021652-E0F6yXiSDjN420230705
05-Jul-2023 09:51:18 2030 222.1000 XLON 07002070000021630-E0F6yXiSDjKn20230705
05-Jul-2023 09:51:18 737 222.1000 XLON 05002050000021536-E0F6yXiSDjKl20230705
05-Jul-2023 09:51:18 485 222.0000 XLON 07002070000021652-E0F6yXiSDjLu20230705
05-Jul-2023 09:51:18 106 222.0000 XLON 07002070000021652-E0F6yXiSDjLr20230705
05-Jul-2023 09:51:18 1744 222.1000 BATE 24022240200039362-10000IFC20230705
05-Jul-2023 09:51:18 915 222.1000 CHIX 40042400400028024-110000MC720230705
05-Jul-2023 09:51:18 941 222.1000 XLON 07002070000021624-E0F6yXiSDjKj20230705
05-Jul-2023 09:51:18 3500 222.1000 XLON 07002070000021624-E0F6yXiSDjKe20230705
05-Jul-2023 09:51:18 1046 222.1000 BATE 40022400200039227-10000IFD20230705
05-Jul-2023 09:51:18 1264 222.2000 BATE 24022240200039363-10000IF920230705
05-Jul-2023 09:51:18 1256 222.2000 CHIX 24042240400028628-110000MC520230705
05-Jul-2023 09:51:18 1316 222.2000 BATE 40022400200039955-10000IFB20230705
05-Jul-2023 09:51:18 5577 222.2000 XLON 05002050000021713-E0F6yXiSDjJt20230705
05-Jul-2023 09:51:18 8 222.2000 CHIX 40042400400028228-110000MBW20230705
05-Jul-2023 09:51:19 1103 221.9000 CHIX 24042240400026534-110000MCH20230705
05-Jul-2023 09:51:19 984 221.9000 BATE 24022240200037258-10000IFQ20230705
05-Jul-2023 09:51:19 1315 221.9000 BATE 24022240200037258-10000IFR20230705
05-Jul-2023 09:53:57 3007 222.2000 XLON 05002050000022120-E0F6yXiSDkzy20230705
05-Jul-2023 09:53:57 994 222.2000 XLON 05002050000022120-E0F6yXiSDl0220230705
05-Jul-2023 09:53:57 842 222.2000 XLON 05002050000022120-E0F6yXiSDl0020230705
05-Jul-2023 09:53:57 1175 222.2000 XLON 05002050000022120-E0F6yXiSDl0420230705
05-Jul-2023 09:54:51 3771 222.2000 XLON 07002070000022296-E0F6yXiSDlf520230705
05-Jul-2023 09:55:14 2090 222.2000 BATE 24022240200041558-10000ITJ20230705
05-Jul-2023 09:55:14 2607 222.2000 XLON 05002050000022190-E0F6yXiSDlxB20230705
05-Jul-2023 09:55:55 824 222.1000 CHIX 40042400400029564-110000MY720230705
05-Jul-2023 09:55:55 591 222.1000 BATE 40022400200041123-10000IWR20230705
05-Jul-2023 09:55:55 1332 222.1000 BATE 40022400200041123-10000IWQ20230705
05-Jul-2023 09:56:04 548 222.1000 CHIX 24042240400029996-110000MZJ20230705
05-Jul-2023 09:56:04 234 222.1000 CHIX 24042240400029996-110000MZI20230705
05-Jul-2023 09:56:05 307 222.1000 XLON 05002050000022336-E0F6yXiSDmhX20230705
05-Jul-2023 09:56:05 1322 222.1000 XLON 05002050000022336-E0F6yXiSDmhZ20230705
05-Jul-2023 09:56:58 3414 222.1000 XLON 05002050000022386-E0F6yXiSDnBV20230705
05-Jul-2023 09:57:06 174 221.9000 CHIX 40042400400029302-110000N3620230705
05-Jul-2023 09:57:06 755 222.0000 CHIX 40042400400029519-110000N3120230705
05-Jul-2023 09:57:06 3428 222.0000 XLON 07002070000022300-E0F6yXiSDnGs20230705
05-Jul-2023 09:57:06 1128 222.0000 BATE 40022400200041912-10000J0F20230705
05-Jul-2023 09:57:08 718 221.9000 CHIX 40042400400029302-110000N3D20230705
05-Jul-2023 09:58:05 228 221.8000 BATE 24022240200041895-10000J3V20230705
05-Jul-2023 09:58:48 1842 221.8000 XLON 05002050000022554-E0F6yXiSDoV920230705
05-Jul-2023 09:58:48 837 221.8000 CHIX 24042240400030257-110000NAP20230705
05-Jul-2023 09:58:48 3495 221.9000 XLON 05002050000022578-E0F6yXiSDoUc20230705
05-Jul-2023 09:58:48 598 221.9000 XLON 05002050000022578-E0F6yXiSDoUZ20230705
05-Jul-2023 09:58:48 131 221.8000 CHIX 24042240400030257-110000NAO20230705
05-Jul-2023 09:58:48 3006 221.8000 XLON 05002050000022554-E0F6yXiSDoV420230705
05-Jul-2023 09:58:48 746 221.8000 BATE 24022240200041895-10000J6M20230705
05-Jul-2023 09:59:32 1128 221.7000 BATE 24022240200042268-10000J8U20230705
05-Jul-2023 09:59:32 190 221.7000 CHIX 40042400400030431-110000NEA20230705
05-Jul-2023 09:59:32 520 221.7000 CHIX 40042400400030431-110000NEB20230705
05-Jul-2023 09:59:33 57 221.6000 CHIX 24042240400030659-110000NEL20230705
05-Jul-2023 09:59:33 1972 221.6000 XLON 07002070000022686-E0F6yXiSDpFj20230705
05-Jul-2023 09:59:33 639 221.6000 CHIX 24042240400030659-110000NEK20230705
05-Jul-2023 10:00:26 1223 221.5000 BATE 24022240200042482-10000JB120230705
05-Jul-2023 10:01:05 1347 221.6000 XLON 07002070000022946-E0F6yXiSDqWw20230705
05-Jul-2023 10:01:05 1932 221.6000 XLON 07002070000022946-E0F6yXiSDqWy20230705
05-Jul-2023 10:02:06 757 221.6000 XLON 05002050000022953-E0F6yXiSDr3320230705
05-Jul-2023 10:02:06 1361 221.6000 XLON 05002050000022953-E0F6yXiSDr2R20230705
05-Jul-2023 10:05:04 1035 221.9000 XLON 07002070000023257-E0F6yXiSDt9120230705
05-Jul-2023 10:05:04 4981 221.9000 XLON 05002050000023119-E0F6yXiSDt8v20230705
05-Jul-2023 10:05:04 112 221.9000 XLON 05002050000023119-E0F6yXiSDt8z20230705
05-Jul-2023 10:05:05 4633 221.9000 XLON 07002070000023322-E0F6yXiSDtBf20230705
05-Jul-2023 10:06:45 4048 221.9000 XLON 07002070000023399-E0F6yXiSDuVT20230705
05-Jul-2023 10:07:23 400 222.0000 XLON 07002070000023504-E0F6yXiSDv7N20230705
05-Jul-2023 10:07:23 1508 222.0000 XLON 07002070000023504-E0F6yXiSDv7R20230705
05-Jul-2023 10:07:23 994 222.0000 XLON 07002070000023504-E0F6yXiSDv7P20230705
05-Jul-2023 10:07:23 1124 222.0000 XLON 07002070000023504-E0F6yXiSDv7T20230705
05-Jul-2023 10:08:32 574 222.0000 XLON 05002050000023455-E0F6yXiSDvxZ20230705
05-Jul-2023 10:08:32 1551 222.0000 XLON 05002050000023455-E0F6yXiSDvxT20230705
05-Jul-2023 10:08:32 565 222.0000 XLON 05002050000023455-E0F6yXiSDvxb20230705
05-Jul-2023 10:08:32 868 222.0000 XLON 05002050000023455-E0F6yXiSDvxX20230705
05-Jul-2023 10:08:32 1508 222.0000 XLON 05002050000023455-E0F6yXiSDvxV20230705
05-Jul-2023 10:08:35 2113 221.8000 BATE 24022240200045815-10000K1P20230705
05-Jul-2023 10:08:35 1283 221.8000 CHIX 40042400400032105-110000OI720230705
05-Jul-2023 10:08:35 3664 221.8000 XLON 07002070000023195-E0F6yXiSDw0Y20230705
05-Jul-2023 10:09:25 3209 221.8000 BATE 24022240200047336-10000K5F20230705
05-Jul-2023 10:11:02 4368 221.8000 XLON 07002070000023777-E0F6yXiSDyFP20230705
05-Jul-2023 10:11:04 13 221.8000 CHIX 40042400400033931-110000OW220230705
05-Jul-2023 10:11:04 174 221.8000 CHIX 40042400400033931-110000OW320230705
05-Jul-2023 10:11:05 4180 221.8000 XLON 05002050000023660-E0F6yXiSDyI020230705
05-Jul-2023 10:11:05 63 221.8000 XLON 05002050000023660-E0F6yXiSDyI220230705
05-Jul-2023 10:11:15 1240 221.7000 CHIX 24042240400033347-110000OY820230705
05-Jul-2023 10:11:15 2349 221.7000 BATE 24022240200045216-10000KCL20230705
05-Jul-2023 10:11:15 4131 221.7000 XLON 07002070000023739-E0F6yXiSDyYZ20230705
05-Jul-2023 10:11:15 1513 221.7000 XLON 07002070000023739-E0F6yXiSDyYN20230705
05-Jul-2023 10:12:05 1949 221.6000 BATE 40022400200044831-10000KGD20230705
05-Jul-2023 10:12:05 1086 221.6000 XLON 07002070000023776-E0F6yXiSDzQY20230705
05-Jul-2023 10:12:05 743 221.6000 CHIX 40042400400031686-110000P2R20230705
05-Jul-2023 10:13:46 1727 221.7000 XLON 05002050000023838-E0F6yXiSE13820230705
05-Jul-2023 10:13:46 2386 221.7000 XLON 05002050000023838-E0F6yXiSE13A20230705
05-Jul-2023 10:13:46 1981 221.7000 BATE 24022240200049061-10000KLI20230705
05-Jul-2023 10:16:43 1515 221.7000 CHIX 24042240400034910-110000PQQ20230705
05-Jul-2023 10:16:43 3447 221.7000 XLON 05002050000024040-E0F6yXiSE3lo20230705
05-Jul-2023 10:16:43 3480 221.6000 XLON 07002070000023968-E0F6yXiSE3mA20230705
05-Jul-2023 10:16:43 1916 221.6000 BATE 24022240200049274-10000KZT20230705
05-Jul-2023 10:16:43 1246 221.6000 CHIX 24042240400034226-110000PQR20230705
05-Jul-2023 10:16:45 1797 221.5000 BATE 24022240200048722-10000KZW20230705
05-Jul-2023 10:16:45 774 221.5000 CHIX 40042400400031353-110000PQV20230705
05-Jul-2023 10:16:45 1974 221.5000 XLON 05002050000024041-E0F6yXiSE3oB20230705
05-Jul-2023 10:16:45 1440 221.5000 XLON 05002050000024041-E0F6yXiSE3o920230705
05-Jul-2023 10:18:18 646 221.5000 XLON 05002050000024214-E0F6yXiSE55s20230705
05-Jul-2023 10:18:18 1551 221.5000 XLON 05002050000024214-E0F6yXiSE55u20230705
05-Jul-2023 10:18:18 1363 221.5000 XLON 05002050000024214-E0F6yXiSE55w20230705
05-Jul-2023 10:19:26 1468 221.5000 XLON 07002070000024431-E0F6yXiSE5w020230705
05-Jul-2023 10:20:26 12 221.5000 XLON 07002070000024519-E0F6yXiSE75Y20230705
05-Jul-2023 10:21:04 425 221.5000 BATE 24022240200051798-10000LI420230705
05-Jul-2023 10:21:05 434 221.5000 XLON 07002070000024572-E0F6yXiSE7lB20230705
05-Jul-2023 10:21:31 899 221.7000 XLON 07002070000024612-E0F6yXiSE89V20230705
05-Jul-2023 10:21:31 3300 221.7000 XLON 05002050000024462-E0F6yXiSE89J20230705
05-Jul-2023 10:22:04 2060 221.6000 BATE 40022400200051923-10000LKV20230705
05-Jul-2023 10:22:04 4775 221.6000 XLON 05002050000024437-E0F6yXiSE8gF20230705
05-Jul-2023 10:22:04 1500 221.6000 BATE 24022240200052144-10000LKW20230705
05-Jul-2023 10:22:04 1166 221.6000 CHIX 24042240400036078-110000QQ520230705
05-Jul-2023 10:22:05 174 221.5000 CHIX 24042240400036061-110000QQ720230705
05-Jul-2023 10:22:05 1225 221.5000 CHIX 24042240400036061-110000QQ820230705
05-Jul-2023 10:22:06 1931 221.4000 XLON 07002070000024613-E0F6yXiSE8lr20230705
05-Jul-2023 10:22:06 921 221.4000 CHIX 24042240400035430-110000QQK20230705
05-Jul-2023 10:22:44 150 221.5000 BATE 24022240200052424-10000LP620230705
05-Jul-2023 10:23:49 261 221.7000 XLON 07002070000024739-E0F6yXiSEAZT20230705
05-Jul-2023 10:23:49 3500 221.7000 XLON 07002070000024739-E0F6yXiSEAZR20230705
05-Jul-2023 10:24:45 320 221.6000 CHIX 24042240400036393-110000R8A20230705
05-Jul-2023 10:24:45 2011 221.6000 XLON 05002050000024601-E0F6yXiSEBRb20230705
05-Jul-2023 10:24:45 325 221.6000 CHIX 24042240400036393-110000R8920230705
05-Jul-2023 10:24:45 131 221.6000 XLON 05002050000024601-E0F6yXiSEBRg20230705
05-Jul-2023 10:24:45 3500 221.6000 XLON 05002050000024601-E0F6yXiSEBRd20230705
05-Jul-2023 10:24:45 1208 221.6000 BATE 40022400200052512-10000M2020230705
05-Jul-2023 10:24:46 710 221.5000 CHIX 24042240400036382-110000R8B20230705
05-Jul-2023 10:24:46 1285 221.5000 BATE 40022400200052511-10000M2120230705
05-Jul-2023 10:26:22 1155 221.4000 XLON 07002070000024851-E0F6yXiSECws20230705
05-Jul-2023 10:26:22 1880 221.4000 XLON 05002050000024686-E0F6yXiSECwq20230705
05-Jul-2023 10:26:55 935 221.4000 XLON 07002070000024911-E0F6yXiSEDNR20230705
05-Jul-2023 10:26:55 968 221.4000 CHIX 40042400400036559-110000RFF20230705
05-Jul-2023 10:27:45 3945 221.4000 XLON 05002050000024867-E0F6yXiSEE3R20230705
05-Jul-2023 10:29:26 3724 221.4000 XLON 07002070000025106-E0F6yXiSEFDe20230705
05-Jul-2023 10:29:26 1146 221.4000 XLON 07002070000025106-E0F6yXiSEFDc20230705
05-Jul-2023 10:29:39 67 221.3000 BATE 24022240200050748-10000MGY20230705
05-Jul-2023 10:29:43 4 221.3000 BATE 24022240200050748-10000MHO20230705
05-Jul-2023 10:29:49 174 221.2000 BATE 24022240200053507-10000MI120230705
05-Jul-2023 10:29:49 3809 221.3000 XLON 05002050000024730-E0F6yXiSEFdu20230705
05-Jul-2023 10:29:49 911 221.3000 CHIX 40042400400037627-110000RT420230705
05-Jul-2023 10:29:49 88 221.3000 BATE 24022240200050748-10000MHW20230705
05-Jul-2023 10:29:49 1084 221.3000 BATE 24022240200050748-10000MHZ20230705
05-Jul-2023 10:29:50 1169 221.2000 BATE 24022240200053507-10000MI820230705
05-Jul-2023 10:31:29 685 221.1000 CHIX 24042240400037024-110000S4G20230705
05-Jul-2023 10:31:29 2229 221.1000 BATE 24022240200055630-10000MOT20230705
05-Jul-2023 10:31:29 1554 221.1000 XLON 05002050000024790-E0F6yXiSEHHu20230705
05-Jul-2023 10:31:29 427 221.1000 XLON 05002050000024790-E0F6yXiSEHHw20230705
05-Jul-2023 10:31:29 1946 221.1000 XLON 07002070000024900-E0F6yXiSEHHs20230705
05-Jul-2023 10:31:30 1006 221.0000 BATE 40022400200054664-10000MOU20230705
05-Jul-2023 10:31:30 740 221.0000 CHIX 24042240400037445-110000S4O20230705
05-Jul-2023 10:31:30 4631 221.0000 XLON 07002070000025253-E0F6yXiSEHJH20230705
05-Jul-2023 10:31:30 1174 221.0000 XLON 07002070000025253-E0F6yXiSEHJO20230705
05-Jul-2023 10:34:06 1224 221.0000 BATE 24022240200056619-10000MZA20230705
05-Jul-2023 10:34:06 1700 221.0000 XLON 07002070000025434-E0F6yXiSEJ9s20230705
05-Jul-2023 10:34:06 2831 221.0000 XLON 05002050000025285-E0F6yXiSEJ9w20230705
05-Jul-2023 10:34:06 726 221.0000 CHIX 24042240400039244-110000SM120230705
05-Jul-2023 10:34:07 1131 221.0000 XLON 07002070000025434-E0F6yXiSEJ9u20230705
05-Jul-2023 10:36:25 914 221.2000 CHIX 24042240400039801-110000SV920230705
05-Jul-2023 10:36:25 3496 221.2000 XLON 05002050000025571-E0F6yXiSEKza20230705
05-Jul-2023 10:36:25 866 221.2000 CHIX 24042240400039800-110000SV820230705
05-Jul-2023 10:38:54 774 221.3000 CHIX 24042240400040420-110000T4A20230705
05-Jul-2023 10:38:54 114 221.3000 BATE 40022400200058278-10000NCZ20230705
05-Jul-2023 10:38:54 5314 221.3000 XLON 07002070000025966-E0F6yXiSEMTw20230705
05-Jul-2023 10:38:54 406 221.3000 BATE 24022240200058540-10000ND020230705
05-Jul-2023 10:38:54 812 221.3000 BATE 40022400200058279-10000ND220230705
05-Jul-2023 10:38:54 677 221.3000 CHIX 40042400400040645-110000T4920230705
05-Jul-2023 10:38:54 1025 221.3000 BATE 40022400200058278-10000NCY20230705
05-Jul-2023 10:38:54 1778 221.3000 BATE 24022240200058540-10000ND120230705
05-Jul-2023 10:38:57 1970 221.1000 BATE 40022400200057302-10000NDB20230705
05-Jul-2023 10:38:57 3704 221.1000 XLON 05002050000025538-E0F6yXiSEMXw20230705
05-Jul-2023 10:38:57 839 221.1000 CHIX 24042240400040166-110000T4T20230705
05-Jul-2023 10:39:25 218 221.1000 XLON 05002050000026322-E0F6yXiSEMyM20230705
05-Jul-2023 10:39:25 1800 221.1000 XLON 05002050000026322-E0F6yXiSEMyI20230705
05-Jul-2023 10:39:25 1329 221.1000 XLON 05002050000026322-E0F6yXiSEMyK20230705
05-Jul-2023 10:41:05 645 221.2000 XLON 07002070000026622-E0F6yXiSEOS020230705
05-Jul-2023 10:41:05 1254 221.2000 XLON 07002070000026622-E0F6yXiSEOS220230705
05-Jul-2023 10:41:23 839 221.0000 CHIX 24042240400040580-110000TH820230705
05-Jul-2023 10:41:23 3127 221.0000 XLON 07002070000025792-E0F6yXiSEOoZ20230705
05-Jul-2023 10:41:23 875 221.0000 BATE 40022400200058579-10000NO620230705
05-Jul-2023 10:41:23 660 221.0000 XLON 07002070000025792-E0F6yXiSEOob20230705
05-Jul-2023 10:41:23 875 221.1000 BATE 40022400200059043-10000NO420230705
05-Jul-2023 10:41:23 710 221.1000 CHIX 40042400400041104-110000TH520230705
05-Jul-2023 10:46:06 446 221.5000 CHIX 40042400400042547-110000U4920230705
05-Jul-2023 10:46:49 1187 221.3000 BATE 40022400200061172-10000OAV20230705
05-Jul-2023 10:46:49 646 221.3000 CHIX 40042400400042480-110000UAN20230705
05-Jul-2023 10:46:49 693 221.4000 XLON 05002050000027617-E0F6yXiSESUg20230705
05-Jul-2023 10:46:49 2685 221.4000 XLON 07002070000027726-E0F6yXiSESUe20230705
05-Jul-2023 10:46:49 2225 221.4000 XLON 07002070000027726-E0F6yXiSESUb20230705
05-Jul-2023 10:46:49 705 221.4000 XLON 05002050000027616-E0F6yXiSESUZ20230705
05-Jul-2023 10:46:49 1780 221.4000 XLON 07002070000027725-E0F6yXiSESUX20230705
05-Jul-2023 10:47:37 486 221.2000 BATE 40022400200060749-10000OHU20230705
05-Jul-2023 10:47:37 3487 221.2000 XLON 07002070000027589-E0F6yXiSESzh20230705
05-Jul-2023 10:47:37 1295 221.2000 BATE 40022400200060749-10000OHT20230705
05-Jul-2023 10:47:37 774 221.2000 CHIX 40042400400042198-110000UI420230705
05-Jul-2023 10:50:29 8 221.5000 CHIX 24042240400043314-110000UVD20230705
05-Jul-2023 10:50:29 702 221.5000 CHIX 24042240400043314-110000UVC20230705
05-Jul-2023 10:50:29 1815 221.5000 BATE 24022240200063033-10000OS020230705
05-Jul-2023 10:50:29 4808 221.5000 XLON 05002050000027971-E0F6yXiSEUse20230705
05-Jul-2023 10:52:44 3591 221.7000 XLON 07002070000028684-E0F6yXiSEWgF20230705
05-Jul-2023 10:52:45 4534 221.7000 XLON 05002050000028562-E0F6yXiSEWhF20230705
05-Jul-2023 10:55:29 1130 221.7000 BATE 24022240200064937-10000P8U20230705
05-Jul-2023 10:55:29 757 221.7000 CHIX 24042240400044555-110000VIW20230705
05-Jul-2023 10:55:29 833 221.6000 CHIX 40042400400044518-110000VIZ20230705
05-Jul-2023 10:55:29 2989 221.7000 XLON 07002070000028708-E0F6yXiSEY8u20230705
05-Jul-2023 10:55:29 878 221.7000 BATE 40022400200064857-10000P8W20230705
05-Jul-2023 10:55:29 3488 221.7000 XLON 07002070000028737-E0F6yXiSEY8w20230705
05-Jul-2023 10:55:29 654 221.7000 XLON 07002070000028747-E0F6yXiSEY8y20230705
05-Jul-2023 10:55:29 1718 221.7000 BATE 24022240200064938-10000P8V20230705
05-Jul-2023 10:55:31 3049 221.6000 XLON 07002070000029001-E0F6yXiSEYDW20230705
05-Jul-2023 10:55:31 1501 221.6000 XLON 07002070000029001-E0F6yXiSEYDG20230705
05-Jul-2023 10:57:09 1008 221.8000 XLON 05002050000028982-E0F6yXiSEZEn20230705
05-Jul-2023 10:57:09 3580 221.8000 XLON 05002050000028982-E0F6yXiSEZEp20230705
05-Jul-2023 10:58:49 1304 221.8000 XLON 07002070000029368-E0F6yXiSEa7T20230705
05-Jul-2023 10:58:49 3266 221.8000 XLON 07002070000029368-E0F6yXiSEa7Z20230705
05-Jul-2023 11:00:00 4233 221.9000 XLON 07002070000029581-E0F6yXiSEb3L20230705
05-Jul-2023 11:00:07 698 221.8000 CHIX 40042400400045923-110000W8220230705
05-Jul-2023 11:00:07 195 221.8000 CHIX 40042400400045923-110000W8120230705
05-Jul-2023 11:00:07 1852 221.8000 BATE 24022240200067144-10000PRT20230705
05-Jul-2023 11:02:36 1774 221.9000 XLON 07002070000029926-E0F6yXiSEcna20230705
05-Jul-2023 11:02:47 2178 222.0000 XLON 05002050000029869-E0F6yXiSEctm20230705
05-Jul-2023 11:02:47 2272 221.9000 XLON 07002070000029931-E0F6yXiSEcu320230705
05-Jul-2023 11:02:47 283 221.9000 BATE 24022240200068536-10000Q2H20230705
05-Jul-2023 11:02:47 1508 222.0000 XLON 05002050000029869-E0F6yXiSEcto20230705
05-Jul-2023 11:02:47 2225 221.9000 XLON 07002070000029931-E0F6yXiSEcu520230705
05-Jul-2023 11:02:47 1759 222.0000 XLON 05002050000029869-E0F6yXiSEctq20230705
05-Jul-2023 11:02:47 1623 221.9000 CHIX 40042400400046901-110000WLY20230705
05-Jul-2023 11:02:47 283 221.9000 BATE 24022240200068536-10000Q2J20230705
05-Jul-2023 11:02:47 1421 221.9000 BATE 24022240200068536-10000Q2I20230705
05-Jul-2023 11:05:27 3582 221.9000 XLON 07002070000030516-E0F6yXiSEeJT20230705
05-Jul-2023 11:07:08 4689 222.1000 XLON 07002070000030940-E0F6yXiSEfd120230705
05-Jul-2023 11:07:08 352 222.1000 XLON 07002070000030940-E0F6yXiSEfcx20230705
05-Jul-2023 11:07:08 3601 222.0000 XLON 07002070000030935-E0F6yXiSEfdY20230705
05-Jul-2023 11:09:34 1650 222.0000 CHIX 40042400400048100-110000XGI20230705
05-Jul-2023 11:09:34 3503 222.0000 BATE 24022240200070363-10000QP020230705
05-Jul-2023 11:09:34 4061 222.0000 XLON 05002050000031195-E0F6yXiSEhM020230705
05-Jul-2023 11:09:58 605 221.9000 CHIX 24042240400047739-110000XIU20230705
05-Jul-2023 11:09:58 633 221.9000 CHIX 24042240400047739-110000XIV20230705
05-Jul-2023 11:09:58 3873 221.9000 XLON 07002070000030801-E0F6yXiSEhjT20230705
05-Jul-2023 11:09:58 3132 221.9000 BATE 24022240200070140-10000QRI20230705
05-Jul-2023 11:10:01 1214 221.8000 CHIX 40042400400046563-110000XJ520230705
05-Jul-2023 11:11:06 211 222.0000 CHIX 24042240400048917-110000XOR20230705
05-Jul-2023 11:12:05 4675 222.0000 XLON 07002070000032276-E0F6yXiSEjJl20230705
05-Jul-2023 11:12:46 1 222.0000 CHIX 24042240400049191-110000XUU20230705
05-Jul-2023 11:14:12 1508 222.1000 XLON 05002050000032547-E0F6yXiSEkRo20230705
05-Jul-2023 11:14:12 1020 222.1000 XLON 05002050000032547-E0F6yXiSEkRk20230705
05-Jul-2023 11:14:12 201 222.1000 XLON 05002050000032547-E0F6yXiSEkRq20230705
05-Jul-2023 11:14:12 1490 222.1000 XLON 05002050000032547-E0F6yXiSEkRm20230705
05-Jul-2023 11:15:29 1083 222.1000 BATE 24022240200073727-10000R7A20230705
05-Jul-2023 11:16:07 20 222.2000 XLON 05002050000032974-E0F6yXiSElX320230705
05-Jul-2023 11:16:22 3952 222.2000 XLON 07002070000033134-E0F6yXiSEliC20230705
05-Jul-2023 11:16:25 3256 222.1000 XLON 07002070000033031-E0F6yXiSElj220230705
05-Jul-2023 11:16:54 943 222.2000 XLON 05002050000033118-E0F6yXiSEm1l20230705
05-Jul-2023 11:17:06 3020 222.3000 BATE 40022400200074023-10000RCQ20230705
05-Jul-2023 11:17:06 67 222.2000 XLON 05002050000033118-E0F6yXiSEmAd20230705
05-Jul-2023 11:17:06 1343 222.2000 CHIX 24042240400050428-110000YDS20230705
05-Jul-2023 11:19:46 3874 222.4000 XLON 05002050000033602-E0F6yXiSEnlr20230705
05-Jul-2023 11:19:46 1250 222.4000 CHIX 40042400400050915-110000YPC20230705
05-Jul-2023 11:19:46 733 222.4000 CHIX 24042240400050758-110000YPB20230705
05-Jul-2023 11:20:03 4506 222.3000 XLON 07002070000033607-E0F6yXiSEo1t20230705
05-Jul-2023 11:20:03 1817 222.3000 BATE 40022400200074627-10000RNJ20230705
05-Jul-2023 11:20:03 1 222.3000 BATE 40022400200074627-10000RNK20230705
05-Jul-2023 11:21:00 903 222.2000 XLON 05002050000033627-E0F6yXiSEogZ20230705
05-Jul-2023 11:21:00 767 222.2000 XLON 05002050000033646-E0F6yXiSEogb20230705
05-Jul-2023 11:21:00 1924 222.2000 XLON 07002070000033748-E0F6yXiSEogX20230705
05-Jul-2023 11:37:46 1036 222.0000 BATE 40022400200082318-10000TEC20230705
05-Jul-2023 11:37:46 3875 222.0000 XLON 07002070000035578-E0F6yXiSEyAV20230705
05-Jul-2023 11:37:46 1161 222.0000 CHIX 40042400400055124-1100010TQ20230705
05-Jul-2023 11:38:55 45 222.0000 CHIX 24042240400055645-1100010ZP20230705
05-Jul-2023 11:38:55 56 222.0000 CHIX 24042240400055645-1100010ZQ20230705
05-Jul-2023 11:38:55 576 222.0000 CHIX 24042240400055645-1100010ZR20230705
05-Jul-2023 11:39:35 1320 222.0000 XLON 05002050000036261-E0F6yXiSEzTh20230705
05-Jul-2023 11:39:35 1357 222.0000 XLON 05002050000036261-E0F6yXiSEzTj20230705
05-Jul-2023 11:39:35 1490 222.0000 XLON 05002050000036261-E0F6yXiSEzTf20230705
05-Jul-2023 11:40:29 23 221.9000 CHIX 24042240400055017-11000117S20230705
05-Jul-2023 11:40:29 758 221.8000 XLON 07002070000036380-E0F6yXiSF0EQ20230705
05-Jul-2023 11:40:29 816 221.9000 CHIX 24042240400055017-11000117R20230705
05-Jul-2023 11:40:29 1036 221.9000 BATE 24022240200082748-10000TO220230705
05-Jul-2023 11:40:29 754 221.8000 XLON 07002070000036322-E0F6yXiSF0EO20230705
05-Jul-2023 11:40:29 1466 221.8000 XLON 07002070000036322-E0F6yXiSF0EL20230705
05-Jul-2023 11:40:29 4472 221.9000 XLON 07002070000035463-E0F6yXiSF0Dw20230705
05-Jul-2023 11:42:55 968 221.8000 CHIX 24042240400056712-1100011HI20230705
05-Jul-2023 11:44:22 3036 221.8000 XLON 07002070000036707-E0F6yXiSF21Q20230705
05-Jul-2023 11:44:25 772 221.8000 XLON 07002070000036807-E0F6yXiSF27x20230705
05-Jul-2023 11:44:25 1170 221.8000 XLON 07002070000036807-E0F6yXiSF27p20230705
05-Jul-2023 11:44:25 1490 221.8000 XLON 07002070000036807-E0F6yXiSF27t20230705
05-Jul-2023 11:44:25 542 221.8000 XLON 07002070000036807-E0F6yXiSF27r20230705
05-Jul-2023 11:44:25 95 221.8000 XLON 07002070000036807-E0F6yXiSF27v20230705
05-Jul-2023 11:44:35 774 221.8000 CHIX 40042400400057298-E100011PV20230705
05-Jul-2023 11:45:11 1096 221.8000 XLON 07002070000037042-E0F6yXiSF2eg20230705
05-Jul-2023 11:46:07 40 221.8000 XLON 05002050000037158-E0F6yXiSF39g20230705
05-Jul-2023 11:46:08 186 221.8000 XLON 07002070000037129-E0F6yXiSF3A120230705
05-Jul-2023 11:46:08 1184 221.8000 XLON 07002070000037129-E0F6yXiSF3A320230705
05-Jul-2023 11:47:43 194 221.9000 XLON 07002070000037297-E0F6yXiSF3jt20230705
05-Jul-2023 11:47:43 1013 221.9000 XLON 07002070000037297-E0F6yXiSF3jn20230705
05-Jul-2023 11:47:43 544 221.9000 XLON 07002070000037297-E0F6yXiSF3jp20230705
05-Jul-2023 11:47:43 233 221.9000 XLON 07002070000037297-E0F6yXiSF3jr20230705
05-Jul-2023 11:47:44 229 221.9000 XLON 05002050000037315-E0F6yXiSF3kJ20230705
05-Jul-2023 11:47:44 11 221.9000 XLON 05002050000037315-E0F6yXiSF3kF20230705
05-Jul-2023 11:47:44 191 221.9000 XLON 05002050000037315-E0F6yXiSF3kH20230705
05-Jul-2023 11:47:44 1013 221.9000 XLON 05002050000037315-E0F6yXiSF3kD20230705
05-Jul-2023 11:47:45 577 221.9000 XLON 07002070000037303-E0F6yXiSF3ky20230705
05-Jul-2023 11:47:45 191 221.9000 XLON 07002070000037303-E0F6yXiSF3l220230705
05-Jul-2023 11:47:45 436 221.9000 XLON 07002070000037303-E0F6yXiSF3kw20230705
05-Jul-2023 11:47:45 229 221.9000 XLON 07002070000037303-E0F6yXiSF3l020230705
05-Jul-2023 11:47:55 692 221.9000 CHIX 24042240400058062-E1000121M20230705
05-Jul-2023 11:48:09 45 221.9000 XLON 07002070000037361-E0F6yXiSF42p20230705
05-Jul-2023 11:48:10 758 221.9000 XLON 05002050000037408-E0F6yXiSF43U20230705
05-Jul-2023 11:48:10 235 221.9000 XLON 05002050000037408-E0F6yXiSF43S20230705
05-Jul-2023 11:48:10 548 221.9000 XLON 05002050000037408-E0F6yXiSF43O20230705
05-Jul-2023 11:48:10 195 221.9000 XLON 05002050000037408-E0F6yXiSF43Q20230705
05-Jul-2023 11:48:10 1025 221.9000 XLON 05002050000037408-E0F6yXiSF43M20230705
05-Jul-2023 11:48:20 774 221.8000 CHIX 24042240400057666-11000123Q20230705
05-Jul-2023 11:48:20 2284 221.8000 XLON 07002070000037129-E0F6yXiSF4GF20230705
05-Jul-2023 11:48:20 742 221.8000 XLON 05002050000037206-E0F6yXiSF4GH20230705
05-Jul-2023 11:48:22 163 221.8000 BATE 24022240200087794-10000UDF20230705
05-Jul-2023 11:49:39 52 221.8000 BATE 24022240200087794-10000UI220230705
05-Jul-2023 11:49:50 18 221.8000 XLON 07002070000037595-E0F6yXiSF52820230705
05-Jul-2023 11:50:50 2820 221.9000 XLON 07002070000037665-E0F6yXiSF5Xq20230705
05-Jul-2023 11:51:15 594 221.9000 XLON 05002050000037701-E0F6yXiSF5mP20230705
05-Jul-2023 11:51:15 186 221.9000 XLON 05002050000037701-E0F6yXiSF5mH20230705
05-Jul-2023 11:51:15 199 221.9000 CHIX 24042240400058987-1100012FX20230705
05-Jul-2023 11:51:19 42 221.9000 XLON 05002050000037701-E0F6yXiSF5op20230705
05-Jul-2023 11:53:57 1060 222.2000 XLON 07002070000037982-E0F6yXiSF6zd20230705
05-Jul-2023 11:53:57 1800 222.2000 XLON 07002070000037982-E0F6yXiSF6zb20230705
05-Jul-2023 11:53:57 257 222.2000 BATE 24022240200090735-10000UWC20230705
05-Jul-2023 11:53:57 3122 222.2000 XLON 07002070000037926-E0F6yXiSF6yy20230705
05-Jul-2023 11:53:57 2755 222.2000 BATE 24022240200090735-10000UWD20230705
05-Jul-2023 11:53:57 877 222.2000 BATE 40022400200090243-10000UWB20230705
05-Jul-2023 11:53:57 1082 222.2000 BATE 40022400200090242-10000UW920230705
05-Jul-2023 11:53:57 887 222.2000 BATE 24022240200090734-10000UWA20230705
05-Jul-2023 11:53:58 168 222.2000 XLON 05002050000038010-E0F6yXiSF70K20230705
05-Jul-2023 11:53:58 471 222.2000 XLON 05002050000038010-E0F6yXiSF70G20230705
05-Jul-2023 11:53:58 1236 222.2000 XLON 05002050000038010-E0F6yXiSF70M20230705
05-Jul-2023 11:53:58 943 222.2000 XLON 05002050000038010-E0F6yXiSF70E20230705
05-Jul-2023 11:53:58 1490 222.2000 XLON 05002050000038010-E0F6yXiSF70C20230705
05-Jul-2023 11:53:58 202 222.2000 XLON 05002050000038010-E0F6yXiSF70I20230705
05-Jul-2023 11:54:21 1099 222.1500 CHIX 24042240400059786-E100012TL20230705
05-Jul-2023 11:54:35 869 222.1500 CHIX 40042400400059914-E100012U820230705
05-Jul-2023 11:54:36 141 222.2000 XLON 05002050000038098-E0F6yXiSF7Pp20230705
05-Jul-2023 11:54:36 170 222.2000 XLON 05002050000038098-E0F6yXiSF7Pr20230705
05-Jul-2023 11:54:36 137 222.2000 XLON 05002050000038098-E0F6yXiSF7Pn20230705
05-Jul-2023 11:54:44 35 222.2000 XLON 05002050000038112-E0F6yXiSF7VI20230705
05-Jul-2023 11:54:45 1621 222.2000 XLON 07002070000038073-E0F6yXiSF7WA20230705
05-Jul-2023 11:54:58 2288 222.2000 XLON 05002050000038116-E0F6yXiSF7h420230705
05-Jul-2023 11:54:59 2838 222.1000 XLON 07002070000037921-E0F6yXiSF7i320230705
05-Jul-2023 11:54:59 1369 222.2000 BATE 40022400200091016-10000UZA20230705
05-Jul-2023 11:55:00 852 222.1000 XLON 07002070000038093-E0F6yXiSF7ik20230705
05-Jul-2023 11:55:00 845 222.1000 CHIX 24042240400059546-1100012V620230705
05-Jul-2023 11:55:01 2790 222.1000 BATE 40022400200090253-10000UZG20230705
05-Jul-2023 11:55:02 2825 221.9000 XLON 05002050000038008-E0F6yXiSF7l920230705
05-Jul-2023 11:55:03 187 221.9000 BATE 24022240200091504-10000UZP20230705
05-Jul-2023 11:55:04 2603 221.9000 BATE 24022240200091504-10000UZT20230705
05-Jul-2023 11:55:06 919 221.7000 CHIX 40042400400060030-1100012VX20230705
05-Jul-2023 11:55:32 1790 221.9000 XLON 07002070000038105-E0F6yXiSF83020230705
05-Jul-2023 11:55:46 709 222.0000 BATE 40022400200091364-10000V2720230705
05-Jul-2023 11:55:46 207 221.9500 BATE 40022400200091364-D10000V2620230705
05-Jul-2023 11:56:23 1206 221.9000 BATE 24022240200091806-10000V4R20230705
05-Jul-2023 11:56:23 903 221.9000 CHIX 40042400400060350-11000132H20230705
05-Jul-2023 11:56:23 1344 221.9000 XLON 07002070000038105-E0F6yXiSF8bh20230705
05-Jul-2023 11:56:23 125 221.9000 CHIX 24042240400060289-11000132J20230705
05-Jul-2023 11:56:23 714 221.9000 CHIX 24042240400060289-11000132I20230705
05-Jul-2023 11:57:09 3039 221.8000 XLON 05002050000038146-E0F6yXiSF9Ja20230705
05-Jul-2023 11:57:26 159 221.8000 BATE 24022240200092791-10000V9S20230705
05-Jul-2023 11:57:26 36 221.8000 BATE 24022240200092791-10000V9R20230705
05-Jul-2023 11:57:51 702 221.8000 XLON 05002050000038427-E0F6yXiSF9pP20230705
05-Jul-2023 11:58:27 481 221.8000 BATE 40022400200092690-10000VD220230705
05-Jul-2023 11:59:31 552 221.9000 XLON 05002050000038611-E0F6yXiSFAmL20230705
05-Jul-2023 11:59:35 903 221.8500 CHIX 40042400400061329-E100013KP20230705
05-Jul-2023 12:00:11 145 221.9000 XLON 05002050000038750-E0F6yXiSFBww20230705
05-Jul-2023 12:00:59 710 221.8000 CHIX 24042240400061019-1100013TE20230705
05-Jul-2023 12:00:59 394 221.8000 BATE 24022240200093625-10000VON20230705
05-Jul-2023 12:00:59 3676 221.8000 XLON 07002070000038465-E0F6yXiSFD0Y20230705
05-Jul-2023 12:00:59 3212 221.9000 XLON 07002070000038809-E0F6yXiSFCzi20230705
05-Jul-2023 12:00:59 134 221.9000 XLON 07002070000038809-E0F6yXiSFCzl20230705
05-Jul-2023 12:00:59 932 221.8000 BATE 24022240200093625-10000VOO20230705
05-Jul-2023 12:00:59 1538 221.9000 BATE 40022400200093893-10000VOM20230705
05-Jul-2023 12:01:04 1266 221.7000 XLON 07002070000038102-E0F6yXiSFD9G20230705
05-Jul-2023 12:01:04 972 221.7000 BATE 24022240200091881-10000VPB20230705
05-Jul-2023 12:01:04 951 221.7000 XLON 05002050000038133-E0F6yXiSFD9E20230705
05-Jul-2023 12:01:04 727 221.7000 XLON 07002070000038102-E0F6yXiSFD9I20230705
05-Jul-2023 12:01:15 1032 221.7000 CHIX 40042400400061857-1100013UJ20230705
05-Jul-2023 12:03:31 1490 221.7000 XLON 07002070000039171-E0F6yXiSFEp620230705
05-Jul-2023 12:03:31 759 221.7000 XLON 07002070000039171-E0F6yXiSFEp820230705
05-Jul-2023 12:03:31 6 221.7000 XLON 07002070000039171-E0F6yXiSFEp220230705
05-Jul-2023 12:03:31 1412 221.7000 XLON 07002070000039171-E0F6yXiSFEp420230705
05-Jul-2023 12:05:29 2784 221.8000 XLON 05002050000039300-E0F6yXiSFG1N20230705
05-Jul-2023 12:05:30 1226 221.7000 BATE 40022400200095784-10000W5X20230705
05-Jul-2023 12:05:30 3136 221.8000 XLON 07002070000039330-E0F6yXiSFG4T20230705
05-Jul-2023 12:05:30 1019 221.7000 BATE 40022400200095785-10000W5Y20230705
05-Jul-2023 12:05:30 2803 221.7000 XLON 07002070000039284-E0F6yXiSFG4k20230705
05-Jul-2023 12:05:30 1239 221.8000 XLON 07002070000039330-E0F6yXiSFG4V20230705
05-Jul-2023 12:07:10 99 221.7000 XLON 05002050000039432-E0F6yXiSFH7h20230705
05-Jul-2023 12:07:15 645 221.8000 CHIX 24042240400063082-1100014JU20230705
05-Jul-2023 12:07:40 311 221.8000 XLON 07002070000039498-E0F6yXiSFHNi20230705
05-Jul-2023 12:08:49 710 221.8000 CHIX 40042400400063248-1100014RL20230705
05-Jul-2023 12:08:49 1946 221.8000 BATE 24022240200097691-10000WHV20230705
05-Jul-2023 12:08:49 145 221.8000 BATE 40022400200096954-10000WHU20230705
05-Jul-2023 12:08:49 761 221.8000 XLON 05002050000039483-E0F6yXiSFIBc20230705
05-Jul-2023 12:08:49 126 221.8000 BATE 40022400200096954-10000WHT20230705
05-Jul-2023 12:08:49 555 221.8000 BATE 40022400200096954-10000WHS20230705
05-Jul-2023 12:08:49 467 221.8000 BATE 40022400200096954-10000WHQ20230705
05-Jul-2023 12:08:49 435 221.8000 XLON 05002050000039483-E0F6yXiSFIBY20230705
05-Jul-2023 12:08:49 223 221.8000 XLON 05002050000039483-E0F6yXiSFIBW20230705
05-Jul-2023 12:08:49 1016 221.8000 XLON 05002050000039483-E0F6yXiSFIBU20230705
05-Jul-2023 12:08:49 774 221.8000 CHIX 40042400400063249-1100014RM20230705
05-Jul-2023 12:08:49 581 221.8000 XLON 05002050000039483-E0F6yXiSFIBJ20230705
05-Jul-2023 12:08:49 130 221.8000 BATE 40022400200096954-10000WHR20230705
05-Jul-2023 12:08:50 1981 221.8000 XLON 05002050000039594-E0F6yXiSFICf20230705
05-Jul-2023 12:08:59 1371 221.7000 XLON 05002050000039432-E0F6yXiSFIGf20230705
05-Jul-2023 12:08:59 1083 221.7000 XLON 05002050000039432-E0F6yXiSFIGi20230705
05-Jul-2023 12:14:27 676 221.7000 CHIX 40042400400063731-1100015IG20230705
05-Jul-2023 12:14:27 1886 221.8000 BATE 24022240200098942-10000X6020230705
05-Jul-2023 12:14:27 1385 221.7000 BATE 24022240200098321-10000X6220230705
05-Jul-2023 12:14:27 2980 221.8000 XLON 07002070000039694-E0F6yXiSFLEw20230705
05-Jul-2023 12:14:27 774 221.8000 CHIX 40042400400063971-1100015IE20230705
05-Jul-2023 12:14:27 793 221.8000 BATE 24022240200099967-10000X6120230705
05-Jul-2023 12:14:27 2454 221.8000 XLON 05002050000039628-E0F6yXiSFLEu20230705
05-Jul-2023 12:15:20 3046 221.8000 XLON 07002070000040368-E0F6yXiSFLzb20230705
05-Jul-2023 12:15:30 271 221.8000 XLON 07002070000040534-E0F6yXiSFMNS20230705
05-Jul-2023 12:15:30 2568 221.8000 XLON 05002050000040484-E0F6yXiSFMKL20230705
05-Jul-2023 12:15:30 950 221.8000 XLON 05002050000040484-E0F6yXiSFMKN20230705
05-Jul-2023 12:15:31 11 221.8000 XLON 07002070000040538-E0F6yXiSFMPl20230705
05-Jul-2023 12:16:03 1932 221.9000 XLON 05002050000040593-E0F6yXiSFN5V20230705
05-Jul-2023 12:16:03 678 221.9000 XLON 05002050000040593-E0F6yXiSFN5P20230705
05-Jul-2023 12:16:03 211 221.9000 XLON 05002050000040593-E0F6yXiSFN5R20230705
05-Jul-2023 12:16:03 1052 221.9000 XLON 05002050000040593-E0F6yXiSFN5T20230705
05-Jul-2023 12:16:15 72 221.9000 CHIX 24042240400065681-1100015V720230705
05-Jul-2023 12:17:15 3504 221.9000 XLON 05002050000040799-E0F6yXiSFOLW20230705
05-Jul-2023 12:17:15 272 221.9000 XLON 05002050000040799-E0F6yXiSFOLS20230705
05-Jul-2023 12:17:15 414 221.9000 XLON 05002050000040799-E0F6yXiSFOLU20230705
05-Jul-2023 12:17:15 1965 221.9000 BATE 24022240200101305-10000XIB20230705
05-Jul-2023 12:17:15 1059 221.8000 BATE 40022400200100434-10000XID20230705
05-Jul-2023 12:17:15 1500 221.9000 XLON 05002050000040799-E0F6yXiSFOLQ20230705
05-Jul-2023 12:17:15 1967 221.8000 BATE 24022240200100886-10000XIC20230705
05-Jul-2023 12:17:15 1514 221.9000 XLON 05002050000040594-E0F6yXiSFOKX20230705
05-Jul-2023 12:17:15 1758 221.9000 XLON 05002050000040594-E0F6yXiSFOKZ20230705
05-Jul-2023 12:17:16 190 221.9000 XLON 07002070000040867-E0F6yXiSFOMW20230705
05-Jul-2023 12:17:17 207 221.9000 XLON 05002050000040803-E0F6yXiSFOMx20230705
05-Jul-2023 12:17:17 382 221.9000 XLON 05002050000040803-E0F6yXiSFOMt20230705
05-Jul-2023 12:17:17 249 221.9000 XLON 05002050000040803-E0F6yXiSFOMv20230705
05-Jul-2023 12:19:18 1480 222.0000 XLON 05002050000041091-E0F6yXiSFQD020230705
05-Jul-2023 12:19:19 144 222.0000 XLON 07002070000041139-E0F6yXiSFQDl20230705
05-Jul-2023 12:19:19 679 222.0000 XLON 07002070000041139-E0F6yXiSFQDh20230705
05-Jul-2023 12:19:19 323 222.0000 XLON 07002070000041139-E0F6yXiSFQDj20230705
05-Jul-2023 12:19:20 144 222.0000 XLON 05002050000041095-E0F6yXiSFQEe20230705
05-Jul-2023 12:19:20 242 222.0000 XLON 05002050000041095-E0F6yXiSFQEc20230705
05-Jul-2023 12:20:23 1543 222.0000 BATE 24022240200102837-10000XUB20230705
05-Jul-2023 12:20:23 1639 222.0000 CHIX 24042240400066634-1100016EX20230705
05-Jul-2023 12:20:23 3594 222.0000 XLON 05002050000041097-E0F6yXiSFQwP20230705
05-Jul-2023 12:20:24 12 222.0000 XLON 07002070000041307-E0F6yXiSFQy320230705
05-Jul-2023 12:20:24 1490 222.0000 XLON 07002070000041307-E0F6yXiSFQy520230705
05-Jul-2023 12:20:25 60 222.0000 XLON 07002070000041308-E0F6yXiSFQyy20230705
05-Jul-2023 12:20:25 60 222.0000 XLON 07002070000041308-E0F6yXiSFQz420230705
05-Jul-2023 12:20:25 870 222.0000 XLON 07002070000041308-E0F6yXiSFQz820230705
05-Jul-2023 12:20:25 165 222.0000 XLON 07002070000041308-E0F6yXiSFQz220230705
05-Jul-2023 12:20:25 4200 222.0000 XLON 07002070000041308-E0F6yXiSFQz620230705
05-Jul-2023 12:20:25 60 222.0000 XLON 07002070000041308-E0F6yXiSFQys20230705
05-Jul-2023 12:20:25 1490 222.0000 XLON 07002070000041308-E0F6yXiSFQyw20230705
05-Jul-2023 12:20:25 435 222.0000 XLON 07002070000041308-E0F6yXiSFQyq20230705
05-Jul-2023 12:20:25 210 222.0000 XLON 07002070000041308-E0F6yXiSFQz020230705
05-Jul-2023 12:20:25 60 222.0000 XLON 07002070000041308-E0F6yXiSFQyu20230705
05-Jul-2023 12:22:26 273 222.0000 CHIX 40042400400067429-1100016NC20230705
05-Jul-2023 12:22:26 420 222.0000 XLON 07002070000041433-E0F6yXiSFSPn20230705
05-Jul-2023 12:22:26 3500 222.0000 XLON 07002070000041433-E0F6yXiSFSPl20230705
05-Jul-2023 12:22:26 1459 222.0000 CHIX 40042400400067429-1100016NB20230705
05-Jul-2023 12:22:37 423 222.0000 XLON 05002050000041472-E0F6yXiSFSey20230705
05-Jul-2023 12:22:37 1490 222.0000 XLON 05002050000041472-E0F6yXiSFSeu20230705
05-Jul-2023 12:22:37 181 222.0000 XLON 05002050000041472-E0F6yXiSFSes20230705
05-Jul-2023 12:22:37 1490 222.0000 XLON 05002050000041472-E0F6yXiSFSew20230705
05-Jul-2023 12:22:55 825 222.0000 CHIX 24042240400067571-1100016Q320230705
05-Jul-2023 12:23:34 11 222.0000 XLON 05002050000041567-E0F6yXiSFTKX20230705
05-Jul-2023 12:23:34 2081 222.0000 XLON 05002050000041567-E0F6yXiSFTKZ20230705
05-Jul-2023 12:24:06 930 222.0000 BATE 24022240200104531-10000Y7220230705
05-Jul-2023 12:24:06 896 222.0000 BATE 24022240200104531-10000Y7120230705
05-Jul-2023 12:24:07 484 222.0000 XLON 07002070000041691-E0F6yXiSFTlO20230705
05-Jul-2023 12:24:07 4200 222.0000 XLON 07002070000041691-E0F6yXiSFTlM20230705
05-Jul-2023 12:24:35 40 222.0000 CHIX 40042400400068019-1100016XW20230705
05-Jul-2023 12:24:35 867 222.0000 CHIX 40042400400068019-1100016XV20230705
05-Jul-2023 12:25:20 1214 222.0000 XLON 07002070000041854-E0F6yXiSFUMe20230705
05-Jul-2023 12:25:20 2357 222.0000 XLON 07002070000041854-E0F6yXiSFUMc20230705
05-Jul-2023 12:26:03 1639 221.8000 BATE 40022400200104453-10000YDB20230705
05-Jul-2023 12:26:03 1412 221.8000 XLON 05002050000041799-E0F6yXiSFUxN20230705
05-Jul-2023 12:26:03 1009 221.8000 CHIX 24042240400065935-11000174J20230705
05-Jul-2023 12:26:03 1104 221.9000 BATE 40022400200100709-10000YD120230705
05-Jul-2023 12:26:03 1019 221.9000 BATE 24022240200101561-10000YD220230705
05-Jul-2023 12:26:03 1754 221.9000 CHIX 24042240400066095-11000174520230705
05-Jul-2023 12:26:03 4910 221.9000 XLON 07002070000040883-E0F6yXiSFUv020230705
05-Jul-2023 12:28:29 486 222.1000 BATE 24022240200106430-10000YJV20230705
05-Jul-2023 12:30:14 1716 222.3000 BATE 40022400200106481-10000YQF20230705
05-Jul-2023 12:30:14 4380 222.3000 XLON 07002070000042407-E0F6yXiSFXgj20230705
05-Jul-2023 12:30:14 1086 222.3000 CHIX 24042240400069332-1100017MY20230705
05-Jul-2023 12:31:54 3517 222.4000 XLON 07002070000042534-E0F6yXiSFYnE20230705
05-Jul-2023 12:31:54 290 222.5000 CHIX 24042240400069822-1100017UI20230705
05-Jul-2023 12:31:54 645 222.5000 CHIX 40042400400069858-1100017UH20230705
05-Jul-2023 12:31:54 3566 222.5000 XLON 05002050000042598-E0F6yXiSFYmp20230705
05-Jul-2023 12:31:54 1161 222.5000 CHIX 24042240400069822-1100017UJ20230705
05-Jul-2023 12:31:54 2345 222.5000 BATE 24022240200108079-10000YWR20230705
05-Jul-2023 12:31:54 1882 222.4000 BATE 40022400200106786-10000YWT20230705
05-Jul-2023 12:32:03 3871 222.5000 XLON 05002050000042720-E0F6yXiSFYrm20230705
05-Jul-2023 12:32:04 3938 222.5000 XLON 05002050000042729-E0F6yXiSFYtV20230705
05-Jul-2023 12:32:04 1646 222.5000 XLON 05002050000042729-E0F6yXiSFYtX20230705
05-Jul-2023 12:35:12 1485 222.5000 XLON 07002070000043146-E0F6yXiSFaKg20230705
05-Jul-2023 12:35:12 671 222.6000 BATE 24022240200108893-10000Z6Y20230705
05-Jul-2023 12:35:12 731 222.6000 XLON 07002070000042926-E0F6yXiSFaJb20230705
05-Jul-2023 12:35:12 1337 222.6000 BATE 24022240200109187-10000Z7020230705
05-Jul-2023 12:35:12 1442 222.6000 BATE 24022240200108894-10000Z6Z20230705
05-Jul-2023 12:35:12 780 222.6000 CHIX 24042240400070599-11000186820230705
05-Jul-2023 12:35:12 2541 222.6000 XLON 07002070000042898-E0F6yXiSFaJZ20230705
05-Jul-2023 12:35:12 2482 222.6000 XLON 07002070000042892-E0F6yXiSFaJX20230705
05-Jul-2023 12:35:12 2098 222.6000 XLON 07002070000042892-E0F6yXiSFaJV20230705
05-Jul-2023 12:35:12 803 222.6000 CHIX 24042240400070598-11000186720230705
05-Jul-2023 12:35:14 1939 222.5000 XLON 07002070000043146-E0F6yXiSFaMa20230705
05-Jul-2023 12:35:20 1442 222.4000 BATE 40022400200107539-10000Z7E20230705
05-Jul-2023 12:35:20 1115 222.4000 CHIX 40042400400070341-11000186J20230705
05-Jul-2023 12:35:20 2978 222.4000 XLON 05002050000042717-E0F6yXiSFaQE20230705
05-Jul-2023 12:36:52 1060 222.4000 BATE 24022240200110365-10000ZCG20230705
05-Jul-2023 12:36:52 710 222.4000 CHIX 24042240400071134-1100018BE20230705
05-Jul-2023 12:36:52 928 222.4000 XLON 07002070000043447-E0F6yXiSFbH320230705
05-Jul-2023 12:36:52 2194 222.4000 XLON 07002070000043447-E0F6yXiSFbH120230705
05-Jul-2023 12:36:52 645 222.4000 CHIX 40042400400071225-1100018BF20230705
05-Jul-2023 12:37:53 1490 222.4000 XLON 07002070000043862-E0F6yXiSFbsD20230705
05-Jul-2023 12:39:09 78 222.5000 XLON 05002050000044309-E0F6yXiSFckB20230705
05-Jul-2023 12:39:09 464 222.5000 XLON 05002050000044309-E0F6yXiSFckD20230705
05-Jul-2023 12:39:10 726 222.5000 XLON 05002050000044312-E0F6yXiSFckY20230705
05-Jul-2023 12:39:10 694 222.5000 XLON 05002050000044312-E0F6yXiSFckc20230705
05-Jul-2023 12:39:10 324 222.5000 XLON 05002050000044312-E0F6yXiSFcka20230705
05-Jul-2023 12:39:11 1490 222.5000 XLON 05002050000044315-E0F6yXiSFclT20230705
05-Jul-2023 12:39:11 653 222.5000 XLON 05002050000044315-E0F6yXiSFclR20230705
05-Jul-2023 12:39:29 2823 222.5000 XLON 07002070000044356-E0F6yXiSFcte20230705
05-Jul-2023 12:39:29 690 222.5000 XLON 07002070000044356-E0F6yXiSFctc20230705
05-Jul-2023 12:39:35 631 222.5000 CHIX 40042400400072177-1100018RB20230705
05-Jul-2023 12:40:26 1490 222.5000 XLON 07002070000044496-E0F6yXiSFdEm20230705
05-Jul-2023 12:40:26 658 222.5000 XLON 07002070000044496-E0F6yXiSFdEi20230705
05-Jul-2023 12:40:26 897 222.5000 XLON 07002070000044496-E0F6yXiSFdEk20230705
05-Jul-2023 12:41:15 680 222.5000 CHIX 40042400400072662-1100018W520230705
05-Jul-2023 12:41:16 853 222.5000 XLON 05002050000044568-E0F6yXiSFdi820230705
05-Jul-2023 12:41:16 1638 222.5000 XLON 05002050000044568-E0F6yXiSFdi220230705
05-Jul-2023 12:41:16 1490 222.5000 XLON 05002050000044568-E0F6yXiSFdi620230705
05-Jul-2023 12:41:16 464 222.5000 XLON 05002050000044568-E0F6yXiSFdi420230705
05-Jul-2023 12:42:30 1543 222.5000 XLON 07002070000044750-E0F6yXiSFeKs20230705
05-Jul-2023 12:42:30 1373 222.5000 XLON 07002070000044750-E0F6yXiSFeKq20230705
05-Jul-2023 12:42:30 1106 222.5000 XLON 07002070000044750-E0F6yXiSFeKo20230705
05-Jul-2023 12:42:55 779 222.5000 CHIX 40042400400073057-11000195N20230705
05-Jul-2023 12:43:38 4484 222.5000 XLON 05002050000044813-E0F6yXiSFeoA20230705
05-Jul-2023 12:44:34 1071 222.4000 BATE 40022400200113101-1000105X20230705
05-Jul-2023 12:44:34 645 222.4000 CHIX 24042240400071916-1100019FB20230705
05-Jul-2023 12:44:34 1148 222.3000 BATE 24022240200109928-1000106320230705
05-Jul-2023 12:44:34 2552 222.3000 XLON 05002050000044351-E0F6yXiSFfFh20230705
05-Jul-2023 12:44:34 1311 222.4000 BATE 24022240200111525-1000105T20230705
05-Jul-2023 12:44:34 839 222.3000 CHIX 24042240400071589-1100019FI20230705
05-Jul-2023 12:44:34 1169 222.4000 BATE 40022400200112421-1000105W20230705
05-Jul-2023 12:44:34 4165 222.4000 XLON 05002050000044164-E0F6yXiSFfEb20230705
05-Jul-2023 12:44:35 238 222.2000 BATE 40022400200109062-1000106G20230705
05-Jul-2023 12:44:35 733 222.2000 BATE 40022400200109062-1000106H20230705
05-Jul-2023 12:44:35 645 222.2000 CHIX 24042240400073347-1100019FS20230705
05-Jul-2023 12:47:55 562 222.5000 CHIX 24042240400074315-1100019TX20230705
05-Jul-2023 12:47:55 64 222.5000 CHIX 24042240400074315-1100019TW20230705
05-Jul-2023 12:49:06 622 222.5000 BATE 40022400200115355-100010M020230705
05-Jul-2023 12:49:35 325 222.5000 CHIX 24042240400074847-110001A0T20230705
05-Jul-2023 12:50:46 84 222.6000 BATE 24022240200117354-100010TJ20230705
05-Jul-2023 12:51:47 158 222.6000 BATE 40022400200116754-100010XS20230705
05-Jul-2023 12:51:47 622 222.6000 BATE 40022400200116754-100010XT20230705
05-Jul-2023 12:52:26 622 222.6000 BATE 40022400200117141-1000110B20230705
05-Jul-2023 12:52:26 61 222.6000 BATE 40022400200117141-1000110A20230705
05-Jul-2023 12:53:07 3279 222.5000 XLON 05002050000046841-E0F6yXiSFkk520230705
05-Jul-2023 12:53:07 3061 222.5000 XLON 07002070000046206-E0F6yXiSFkjG20230705
05-Jul-2023 12:53:07 557 222.5000 XLON 07002070000046206-E0F6yXiSFkjD20230705
05-Jul-2023 12:53:07 1594 222.5000 BATE 40022400200115939-1000113D20230705
05-Jul-2023 12:53:07 1169 222.5000 CHIX 24042240400075399-110001AM120230705
05-Jul-2023 12:53:08 1453 222.5000 XLON 07002070000046880-E0F6yXiSFklK20230705
05-Jul-2023 12:53:08 1500 222.5000 XLON 07002070000046880-E0F6yXiSFklI20230705
05-Jul-2023 12:53:08 3279 222.5000 XLON 07002070000046880-E0F6yXiSFklM20230705
05-Jul-2023 12:53:09 66 222.5000 XLON 05002050000046849-E0F6yXiSFknJ20230705
05-Jul-2023 12:53:10 1724 222.5000 XLON 05002050000046852-E0F6yXiSFkqB20230705
05-Jul-2023 12:53:10 1887 222.5000 XLON 05002050000046852-E0F6yXiSFkqE20230705
05-Jul-2023 12:54:06 2405 222.5000 BATE 24022240200119316-1000119B20230705
05-Jul-2023 12:54:06 3611 222.5000 XLON 07002070000046899-E0F6yXiSFliL20230705
05-Jul-2023 12:54:11 688 222.4000 BATE 24022240200115616-100011AA20230705
05-Jul-2023 12:54:11 195 222.4000 BATE 24022240200115616-100011AB20230705
05-Jul-2023 12:54:11 1121 222.4000 BATE 24022240200115616-1000119V20230705
05-Jul-2023 12:54:11 710 222.4000 CHIX 40042400400074219-110001ATR20230705
05-Jul-2023 12:54:11 4850 222.4000 XLON 05002050000045732-E0F6yXiSFlpY20230705
05-Jul-2023 12:54:11 3515 222.5000 XLON 07002070000047293-E0F6yXiSFlo820230705
05-Jul-2023 12:54:11 462 222.5000 XLON 07002070000047293-E0F6yXiSFlo520230705
05-Jul-2023 12:55:21 303 222.4000 XLON 07002070000047511-E0F6yXiSFmuo20230705
05-Jul-2023 12:55:21 741 222.4000 XLON 07002070000047511-E0F6yXiSFmuy20230705
05-Jul-2023 12:55:21 2714 222.4000 XLON 07002070000047511-E0F6yXiSFmuq20230705
05-Jul-2023 12:55:33 81 222.3000 CHIX 40042400400076568-110001B1U20230705
05-Jul-2023 12:55:33 1070 222.3000 CHIX 40042400400076568-110001B1T20230705
05-Jul-2023 12:55:33 4782 222.2000 XLON 05002050000047449-E0F6yXiSFn9x20230705
05-Jul-2023 12:55:33 1661 222.3000 XLON 05002050000045694-E0F6yXiSFn9Y20230705
05-Jul-2023 12:55:33 710 222.2000 CHIX 24042240400073840-110001B1V20230705
05-Jul-2023 12:55:33 1586 222.3000 XLON 05002050000045694-E0F6yXiSFn9V20230705
05-Jul-2023 12:55:46 815 222.3000 BATE 40022400200119016-100011I820230705
05-Jul-2023 12:55:46 437 222.3000 BATE 40022400200119016-100011I920230705
05-Jul-2023 12:55:46 130 222.3000 BATE 40022400200119016-100011I720230705
05-Jul-2023 12:59:35 1497 222.3000 BATE 24022240200121226-100011XU20230705
05-Jul-2023 12:59:35 1571 222.3000 XLON 07002070000048355-E0F6yXiSFpW520230705
05-Jul-2023 12:59:35 1603 222.3000 XLON 05002050000048272-E0F6yXiSFpW320230705
05-Jul-2023 12:59:35 694 222.3000 CHIX 24042240400077300-110001BKE20230705
05-Jul-2023 13:00:00 2381 222.1000 XLON 07002070000048427-E0F6yXiSFqAo20230705
05-Jul-2023 13:00:00 1797 222.2000 BATE 24022240200120152-1000120720230705
05-Jul-2023 13:00:00 4361 222.2000 XLON 07002070000048192-E0F6yXiSFq8S20230705
05-Jul-2023 13:00:00 903 222.2000 CHIX 40042400400077014-110001BON20230705
05-Jul-2023 13:01:40 649 222.1000 CHIX 24042240400078367-110001C1M20230705
05-Jul-2023 13:04:10 1152 222.3000 XLON 05002050000049302-E0F6yXiSFtt320230705
05-Jul-2023 13:04:10 1831 222.3000 XLON 05002050000049302-E0F6yXiSFtt120230705
05-Jul-2023 13:04:19 100 222.3000 XLON 07002070000049366-E0F6yXiSFtwH20230705
05-Jul-2023 13:04:21 3345 222.3000 XLON 07002070000049369-E0F6yXiSFtxf20230705
05-Jul-2023 13:04:21 784 222.3000 XLON 07002070000049369-E0F6yXiSFtxd20230705
05-Jul-2023 13:04:30 7 222.3000 CHIX 40042400400079088-110001CCN20230705
05-Jul-2023 13:05:12 1330 222.3000 XLON 05002050000049483-E0F6yXiSFuXP20230705
05-Jul-2023 13:06:12 3948 222.3000 XLON 07002070000049678-E0F6yXiSFv8520230705
05-Jul-2023 13:06:52 96 222.3000 XLON 05002050000049827-E0F6yXiSFvhQ20230705
05-Jul-2023 13:07:15 820 222.3000 CHIX 24042240400079783-110001CPG20230705
05-Jul-2023 13:07:45 2497 222.3000 XLON 05002050000049939-E0F6yXiSFwFx20230705
05-Jul-2023 13:07:45 1642 222.3000 XLON 05002050000049939-E0F6yXiSFwG020230705
05-Jul-2023 13:07:55 557 222.3000 CHIX 40042400400080039-110001CTD20230705
05-Jul-2023 13:07:55 390 222.3000 CHIX 40042400400080039-110001CTC20230705
05-Jul-2023 13:09:14 1490 222.3000 XLON 07002070000050633-E0F6yXiSFxHL20230705
05-Jul-2023 13:09:14 723 222.3000 XLON 07002070000050633-E0F6yXiSFxHH20230705
05-Jul-2023 13:09:14 557 222.3000 XLON 07002070000050633-E0F6yXiSFxHF20230705
05-Jul-2023 13:09:14 1300 222.3000 XLON 07002070000050633-E0F6yXiSFxHD20230705
05-Jul-2023 13:09:14 497 222.3000 XLON 07002070000050633-E0F6yXiSFxHJ20230705
05-Jul-2023 13:09:17 1700 222.2000 BATE 24022240200123897-1000134Q20230705
05-Jul-2023 13:09:17 2208 222.2000 XLON 07002070000049244-E0F6yXiSFxIZ20230705
05-Jul-2023 13:09:17 1999 222.2000 XLON 07002070000049244-E0F6yXiSFxIW20230705
05-Jul-2023 13:09:17 778 222.2000 BATE 40022400200125086-1000134U20230705
05-Jul-2023 13:09:17 904 222.2000 CHIX 24042240400079091-110001CYQ20230705
05-Jul-2023 13:09:17 893 222.2000 BATE 24022240200126117-1000134T20230705
05-Jul-2023 13:09:17 1263 222.2000 BATE 24022240200126146-1000134V20230705
05-Jul-2023 13:09:35 786 222.2000 CHIX 24042240400080441-110001D0520230705
05-Jul-2023 13:09:35 8 222.2000 CHIX 24042240400080441-110001D0620230705
05-Jul-2023 13:10:46 622 222.2000 BATE 40022400200125868-100013C220230705
05-Jul-2023 13:10:46 622 222.2000 BATE 40022400200125868-100013C320230705
05-Jul-2023 13:11:33 1888 222.1000 BATE 24022240200123578-100013G420230705
05-Jul-2023 13:11:33 715 222.1000 CHIX 40042400400078733-110001DBV20230705
05-Jul-2023 13:11:33 1807 222.1000 XLON 07002070000050784-E0F6yXiSFyun20230705
05-Jul-2023 13:11:33 2001 222.1000 XLON 07002070000050309-E0F6yXiSFyul20230705
05-Jul-2023 13:11:34 1806 222.0000 BATE 24022240200122526-100013G620230705
05-Jul-2023 13:11:34 3003 222.0000 XLON 05002050000050744-E0F6yXiSFyxd20230705
05-Jul-2023 13:11:34 1935 222.0000 XLON 05002050000050744-E0F6yXiSFyxf20230705
05-Jul-2023 13:13:55 517 222.1000 CHIX 40042400400081464-110001DOE20230705
05-Jul-2023 13:13:55 130 222.1000 CHIX 40042400400081464-110001DOD20230705
05-Jul-2023 13:14:06 3 222.1000 BATE 40022400200127146-100013PC20230705
05-Jul-2023 13:15:16 3074 222.1000 XLON 07002070000051364-E0F6yXiSG12720230705
05-Jul-2023 13:15:16 255 222.1000 CHIX 24042240400081582-110001DUH20230705
05-Jul-2023 13:15:16 1347 222.1000 BATE 40022400200127520-100013TF20230705
05-Jul-2023 13:15:16 386 222.1000 XLON 07002070000051364-E0F6yXiSG12920230705
05-Jul-2023 13:15:16 594 222.1000 BATE 40022400200127520-100013TG20230705
05-Jul-2023 13:15:34 617 222.1000 CHIX 24042240400081582-110001DXF20230705
05-Jul-2023 13:15:34 89 222.1000 CHIX 24042240400081582-110001DXE20230705
05-Jul-2023 13:17:00 645 222.2000 XLON 07002070000051784-E0F6yXiSG1vC20230705
05-Jul-2023 13:17:00 3157 222.2000 XLON 07002070000051784-E0F6yXiSG1vE20230705
05-Jul-2023 13:18:20 1440 222.1000 BATE 24022240200129538-100014A520230705
05-Jul-2023 13:18:20 1527 222.1000 XLON 05002050000051679-E0F6yXiSG2lz20230705
05-Jul-2023 13:18:20 173 222.1000 CHIX 24042240400082043-110001EE720230705
05-Jul-2023 13:18:20 668 222.1000 CHIX 24042240400082043-110001EE820230705
05-Jul-2023 13:18:20 1690 222.2000 XLON 05002050000051846-E0F6yXiSG2lO20230705
05-Jul-2023 13:18:20 2052 222.2000 XLON 05002050000051846-E0F6yXiSG2lM20230705
05-Jul-2023 13:18:20 981 222.1000 XLON 07002070000051634-E0F6yXiSG2ls20230705
05-Jul-2023 13:18:20 940 222.1000 XLON 05002050000051679-E0F6yXiSG2lu20230705
05-Jul-2023 13:21:29 654 222.2000 XLON 05002050000052313-E0F6yXiSG59h20230705
05-Jul-2023 13:21:29 1438 222.2000 XLON 07002070000052346-E0F6yXiSG59d20230705
05-Jul-2023 13:21:29 1556 222.2000 XLON 07002070000052346-E0F6yXiSG59f20230705
05-Jul-2023 13:21:39 800 222.2000 XLON 07002070000052362-E0F6yXiSG5H020230705
05-Jul-2023 13:21:39 464 222.2000 XLON 07002070000052362-E0F6yXiSG5Gy20230705
05-Jul-2023 13:22:05 906 222.2000 XLON 05002050000052370-E0F6yXiSG5e820230705
05-Jul-2023 13:23:53 1180 222.2000 CHIX 24042240400083843-110001F8L20230705
05-Jul-2023 13:23:53 765 222.2000 XLON 05002050000052399-E0F6yXiSG6vq20230705
05-Jul-2023 13:23:53 1439 222.2000 BATE 24022240200132050-1000150J20230705
05-Jul-2023 13:23:53 2867 222.2000 XLON 05002050000052370-E0F6yXiSG6vo20230705
05-Jul-2023 13:23:53 536 222.2000 BATE 24022240200132050-1000150I20230705
05-Jul-2023 13:23:53 1012 222.2000 BATE 24022240200132050-1000150H20230705
05-Jul-2023 13:23:54 1900 222.2000 XLON 05002050000052919-E0F6yXiSG6xb20230705
05-Jul-2023 13:23:54 1304 222.2000 XLON 05002050000052919-E0F6yXiSG6xd20230705
05-Jul-2023 13:23:54 1113 222.2000 XLON 05002050000052919-E0F6yXiSG6xh20230705
05-Jul-2023 13:23:54 1490 222.2000 XLON 05002050000052919-E0F6yXiSG6xZ20230705
05-Jul-2023 13:23:54 898 222.2000 XLON 05002050000052919-E0F6yXiSG6xf20230705
05-Jul-2023 13:24:35 713 222.2000 CHIX 40042400400084283-110001FBX20230705
05-Jul-2023 13:24:35 390 222.2000 CHIX 40042400400084283-110001FBW20230705
05-Jul-2023 13:25:07 377 222.2000 BATE 40022400200132232-1000155020230705
05-Jul-2023 13:25:12 1313 222.2000 XLON 05002050000053070-E0F6yXiSG7vI20230705
05-Jul-2023 13:25:12 822 222.2000 XLON 05002050000053070-E0F6yXiSG7vE20230705
05-Jul-2023 13:25:12 50 222.2000 XLON 05002050000053070-E0F6yXiSG7vG20230705
05-Jul-2023 13:25:46 622 222.2000 BATE 24022240200133436-1000157920230705
05-Jul-2023 13:26:12 2677 222.2000 XLON 07002070000053207-E0F6yXiSG8Wt20230705
05-Jul-2023 13:26:15 1601 222.2000 CHIX 24042240400084617-E10001FJI20230705
05-Jul-2023 13:26:23 2959 222.1000 XLON 07002070000052160-E0F6yXiSG8cN20230705
05-Jul-2023 13:26:23 240 222.1000 XLON 05002050000052746-E0F6yXiSG8cT20230705
05-Jul-2023 13:26:23 855 222.1000 XLON 07002070000052160-E0F6yXiSG8cK20230705
05-Jul-2023 13:26:23 326 222.1000 XLON 07002070000052160-E0F6yXiSG8cI20230705
05-Jul-2023 13:26:23 541 222.1000 XLON 05002050000052746-E0F6yXiSG8cP20230705
05-Jul-2023 13:26:23 1876 222.1000 BATE 40022400200130786-100015AT20230705
05-Jul-2023 13:26:23 1105 222.1000 CHIX 40042400400082955-110001FK720230705
05-Jul-2023 13:29:12 390 222.3000 CHIX 24042240400085405-110001FZI20230705
05-Jul-2023 13:29:12 404 222.3000 CHIX 24042240400085405-110001FZH20230705
05-Jul-2023 13:29:12 156 222.3000 CHIX 24042240400085405-110001FZG20230705
05-Jul-2023 13:29:24 1377 222.3000 XLON 05002050000053586-E0F6yXiSGAtr20230705
05-Jul-2023 13:29:24 2209 222.3000 XLON 05002050000053586-E0F6yXiSGAtt20230705
05-Jul-2023 13:30:00 1967 222.3000 XLON 05002050000053654-E0F6yXiSGBPQ20230705
05-Jul-2023 13:30:00 1400 222.3000 XLON 05002050000053654-E0F6yXiSGBPN20230705
05-Jul-2023 13:30:07 160 222.3000 BATE 40022400200134664-100015T720230705
05-Jul-2023 13:30:07 710 222.3000 BATE 40022400200134664-100015T820230705
05-Jul-2023 13:30:55 3570 222.4000 XLON 07002070000053895-E0F6yXiSGCP120230705
05-Jul-2023 13:31:02 1 222.4000 XLON 07002070000053895-E0F6yXiSGCWX20230705
05-Jul-2023 13:32:47 650 222.4000 CHIX 24042240400086594-110001GNW20230705
05-Jul-2023 13:32:47 310 222.4000 CHIX 24042240400086594-110001GNX20230705
05-Jul-2023 13:32:47 606 222.4000 BATE 24022240200136563-1000167920230705
05-Jul-2023 13:32:47 4004 222.4000 XLON 05002050000053983-E0F6yXiSGDzI20230705
05-Jul-2023 13:32:47 892 222.4000 BATE 24022240200136563-1000167A20230705
05-Jul-2023 13:32:47 987 222.4000 BATE 24022240200136563-1000167720230705
05-Jul-2023 13:32:47 95 222.4000 BATE 24022240200136563-1000167820230705
05-Jul-2023 13:33:32 150 222.5000 XLON 05002050000054249-E0F6yXiSGEZg20230705
05-Jul-2023 13:33:32 30 222.5000 XLON 05002050000054249-E0F6yXiSGEZe20230705
05-Jul-2023 13:33:50 1 222.4000 XLON 05002050000054177-E0F6yXiSGEjP20230705
05-Jul-2023 13:33:50 3381 222.4000 XLON 05002050000054177-E0F6yXiSGEjV20230705
05-Jul-2023 13:33:50 3035 222.5000 XLON 05002050000054249-E0F6yXiSGEiO20230705
05-Jul-2023 13:33:50 1330 222.4000 XLON 05002050000054177-E0F6yXiSGEit20230705
05-Jul-2023 13:33:50 1783 222.5000 XLON 05002050000054249-E0F6yXiSGEiQ20230705
05-Jul-2023 13:33:55 390 222.4000 CHIX 40042400400086916-110001GTU20230705
05-Jul-2023 13:34:35 129 222.4000 CHIX 40042400400087154-110001GZ720230705
05-Jul-2023 13:35:32 717 222.4000 BATE 40022400200137477-100016LM20230705
05-Jul-2023 13:35:32 2234 222.4000 BATE 40022400200137477-100016LN20230705
05-Jul-2023 13:35:32 4506 222.4000 XLON 07002070000054651-E0F6yXiSGG8s20230705
05-Jul-2023 13:35:34 3752 222.3000 XLON 07002070000054307-E0F6yXiSGGBP20230705
05-Jul-2023 13:35:34 691 222.3000 CHIX 40042400400085990-110001H8K20230705
05-Jul-2023 13:35:34 2795 222.3000 BATE 24022240200136051-100016LV20230705
05-Jul-2023 13:37:45 2482 222.3000 BATE 24022240200139609-100016YI20230705
05-Jul-2023 13:37:45 3927 222.3000 XLON 05002050000054879-E0F6yXiSGHmo20230705
05-Jul-2023 13:37:45 1400 222.3000 CHIX 40042400400087975-110001HOW20230705
05-Jul-2023 13:37:46 1505 222.2000 BATE 40022400200135649-100016Z920230705
05-Jul-2023 13:37:46 3527 222.2000 XLON 07002070000054568-E0F6yXiSGHuQ20230705
05-Jul-2023 13:37:46 898 222.2000 CHIX 24042240400085530-110001HQ720230705
05-Jul-2023 13:38:55 129 222.3000 CHIX 24042240400088460-110001I3K20230705
05-Jul-2023 13:39:33 3987 222.3000 XLON 07002070000055531-E0F6yXiSGJOr20230705
05-Jul-2023 13:39:33 500 222.3000 XLON 07002070000055531-E0F6yXiSGJOp20230705
05-Jul-2023 13:40:12 646 222.3000 XLON 07002070000055638-E0F6yXiSGJuN20230705
05-Jul-2023 13:41:26 1100 222.1000 CHIX 40042400400087719-110001IIN20230705
05-Jul-2023 13:41:26 897 222.1000 XLON 05002050000055604-E0F6yXiSGKoi20230705
05-Jul-2023 13:41:26 1306 222.1000 BATE 24022240200140677-100017HZ20230705
05-Jul-2023 13:41:26 2933 222.1000 XLON 05002050000054767-E0F6yXiSGKog20230705
05-Jul-2023 13:41:26 329 222.2000 XLON 05002050000055143-E0F6yXiSGKoD20230705
05-Jul-2023 13:41:26 1584 222.2000 BATE 40022400200139766-100017HW20230705
05-Jul-2023 13:41:26 4403 222.2000 XLON 05002050000055143-E0F6yXiSGKoL20230705
05-Jul-2023 13:41:26 1169 222.2000 CHIX 40042400400088747-110001III20230705
05-Jul-2023 13:41:26 114 222.2000 BATE 40022400200139766-100017HV20230705
05-Jul-2023 13:43:22 4263 222.2000 XLON 07002070000056119-E0F6yXiSGMLR20230705
05-Jul-2023 13:43:27 861 222.2000 BATE 24022240200143336-100017RP20230705
05-Jul-2023 13:43:27 377 222.2000 BATE 24022240200143336-100017RQ20230705
05-Jul-2023 13:43:55 767 222.2000 CHIX 40042400400090041-110001IXS20230705
05-Jul-2023 13:44:35 850 222.2000 CHIX 40042400400090290-110001J3N20230705
05-Jul-2023 13:45:42 836 222.2000 XLON 05002050000057049-E0F6yXiSGOEt20230705
05-Jul-2023 13:45:42 1299 222.2000 BATE 40022400200143327-1000183D20230705
05-Jul-2023 13:45:42 87 222.2000 BATE 40022400200143327-1000183E20230705
05-Jul-2023 13:45:42 3248 222.2000 XLON 07002070000056762-E0F6yXiSGOEr20230705
05-Jul-2023 13:45:43 85 222.2000 BATE 40022400200143327-1000183F20230705
05-Jul-2023 13:45:45 52 222.1000 BATE 24022240200142698-1000183O20230705
05-Jul-2023 13:45:45 3189 222.1000 XLON 05002050000056356-E0F6yXiSGOHl20230705
05-Jul-2023 13:45:45 1461 222.1000 BATE 24022240200142698-1000183Q20230705
05-Jul-2023 13:45:45 1507 222.1000 CHIX 24042240400089700-110001JCL20230705
05-Jul-2023 13:45:45 749 222.1000 XLON 07002070000057364-E0F6yXiSGOHp20230705
05-Jul-2023 13:45:45 832 222.1000 XLON 07002070000057088-E0F6yXiSGOHn20230705
05-Jul-2023 13:45:45 416 222.1000 BATE 24022240200142698-1000183P20230705
05-Jul-2023 13:45:45 207 222.1000 XLON 05002050000056356-E0F6yXiSGOHj20230705
05-Jul-2023 13:45:45 762 222.1000 XLON 05002050000057344-E0F6yXiSGOHr20230705
05-Jul-2023 13:45:45 1856 222.1000 XLON 05002050000056356-E0F6yXiSGOHh20230705
05-Jul-2023 13:46:15 176 222.1000 CHIX 40042400400090902-110001JEV20230705
05-Jul-2023 13:46:15 727 222.1000 CHIX 40042400400090902-110001JEW20230705
05-Jul-2023 13:48:08 431 222.1000 XLON 05002050000058222-E0F6yXiSGQIq20230705
05-Jul-2023 13:48:41 970 222.1000 XLON 05002050000058222-E0F6yXiSGQdi20230705
05-Jul-2023 13:48:41 671 222.1000 XLON 05002050000058354-E0F6yXiSGQdk20230705
05-Jul-2023 13:48:41 2598 222.1000 XLON 05002050000058222-E0F6yXiSGQdb20230705
05-Jul-2023 13:50:59 1478 222.0000 XLON 05002050000056671-E0F6yXiSGSjP20230705
05-Jul-2023 13:50:59 645 222.0000 CHIX 24042240400090859-110001KCK20230705
05-Jul-2023 13:50:59 662 222.0000 XLON 05002050000058310-E0F6yXiSGSjV20230705
05-Jul-2023 13:50:59 1589 222.0000 BATE 24022240200145347-100018UX20230705
05-Jul-2023 13:50:59 2713 222.0000 XLON 05002050000058019-E0F6yXiSGSjR20230705
05-Jul-2023 13:50:59 1176 222.1000 CHIX 40042400400091928-110001KCB20230705
05-Jul-2023 13:50:59 4343 222.1000 XLON 07002070000058541-E0F6yXiSGSez20230705
05-Jul-2023 13:50:59 1077 221.9000 BATE 40022400200140727-100018UY20230705
05-Jul-2023 13:50:59 2515 222.1000 BATE 24022240200147343-100018UP20230705
05-Jul-2023 13:50:59 968 222.0000 XLON 07002070000058556-E0F6yXiSGSjX20230705
05-Jul-2023 13:50:59 238 222.1000 BATE 24022240200147343-100018UO20230705
05-Jul-2023 13:50:59 927 222.0000 XLON 07002070000058610-E0F6yXiSGSjb20230705
05-Jul-2023 13:50:59 772 222.0000 XLON 07002070000058586-E0F6yXiSGSjZ20230705
05-Jul-2023 13:50:59 764 222.0000 XLON 07002070000058343-E0F6yXiSGSjT20230705
05-Jul-2023 13:52:00 749 221.9000 CHIX 24042240400092512-110001KLU20230705
05-Jul-2023 13:52:00 4447 221.9000 XLON 05002050000058924-E0F6yXiSGTjK20230705
05-Jul-2023 13:52:00 140 221.9000 CHIX 24042240400092512-110001KLT20230705
05-Jul-2023 13:54:57 716 221.9000 CHIX 24042240400093608-110001L4B20230705
05-Jul-2023 13:54:57 702 221.8000 XLON 07002070000059430-E0F6yXiSGW8620230705
05-Jul-2023 13:54:57 888 221.8000 XLON 07002070000059368-E0F6yXiSGW8020230705
05-Jul-2023 13:54:57 5256 221.8000 XLON 07002070000058961-E0F6yXiSGW7w20230705
05-Jul-2023 13:54:57 645 221.8000 CHIX 40042400400090903-110001L4C20230705
05-Jul-2023 13:54:57 4737 221.9000 XLON 07002070000059337-E0F6yXiSGW7X20230705
05-Jul-2023 13:54:57 1977 221.8000 BATE 40022400200148273-100019FO20230705
05-Jul-2023 13:54:57 791 221.9000 XLON 05002050000059387-E0F6yXiSGW7Z20230705
05-Jul-2023 13:54:57 965 221.8000 XLON 05002050000059369-E0F6yXiSGW8220230705
05-Jul-2023 13:54:57 778 221.8000 XLON 07002070000059404-E0F6yXiSGW8420230705
05-Jul-2023 13:54:57 865 221.8000 XLON 05002050000059339-E0F6yXiSGW7y20230705
05-Jul-2023 13:56:15 139 221.8000 CHIX 24042240400094521-110001LH320230705
05-Jul-2023 13:56:47 705 221.8000 BATE 24022240200151523-100019Q120230705
05-Jul-2023 13:57:16 643 221.8000 CHIX 40042400400094909-110001LPL20230705
05-Jul-2023 13:57:32 670 221.9000 XLON 07002070000060184-E0F6yXiSGYiK20230705
05-Jul-2023 13:57:34 375 221.9000 XLON 05002050000060169-E0F6yXiSGYmr20230705
05-Jul-2023 13:58:24 4379 221.9000 XLON 05002050000060186-E0F6yXiSGZRN20230705
05-Jul-2023 13:58:24 532 221.9000 XLON 05002050000060186-E0F6yXiSGZRL20230705
05-Jul-2023 13:58:24 1031 221.9000 CHIX 24042240400095080-110001LWR20230705
05-Jul-2023 13:58:24 937 221.9000 CHIX 40042400400095114-110001LWS20230705
05-Jul-2023 13:59:02 1930 221.9000 XLON 05002050000060650-E0F6yXiSGa1W20230705
05-Jul-2023 13:59:02 1685 221.9000 XLON 05002050000060650-E0F6yXiSGa1R20230705
05-Jul-2023 13:59:43 1 221.9000 XLON 05002050000060833-E0F6yXiSGaRy20230705
05-Jul-2023 13:59:43 3587 221.9000 XLON 05002050000060833-E0F6yXiSGaRw20230705
05-Jul-2023 14:01:03 2016 221.9000 XLON 05002050000061036-E0F6yXiSGbnj20230705
05-Jul-2023 14:01:03 767 221.9000 CHIX 24042240400096248-110001MFC20230705
05-Jul-2023 14:01:03 4530 221.9000 XLON 05002050000061036-E0F6yXiSGbnl20230705
05-Jul-2023 14:01:15 312 221.9000 CHIX 24042240400096510-110001MG720230705
05-Jul-2023 14:02:08 3946 221.9000 XLON 07002070000061353-E0F6yXiSGckQ20230705
05-Jul-2023 14:02:16 795 221.9000 CHIX 40042400400096832-110001MP220230705
05-Jul-2023 14:02:55 87 221.9000 CHIX 40042400400097029-110001MRR20230705
05-Jul-2023 14:02:55 767 221.9000 CHIX 40042400400097029-110001MRQ20230705
05-Jul-2023 14:03:03 1488 221.9000 XLON 05002050000061476-E0F6yXiSGdGN20230705
05-Jul-2023 14:03:03 2750 221.9000 XLON 05002050000061476-E0F6yXiSGdGP20230705
05-Jul-2023 14:03:21 503 221.8000 BATE 40022400200150642-10001AKS20230705
05-Jul-2023 14:03:21 279 221.8000 XLON 05002050000060135-E0F6yXiSGdXk20230705
05-Jul-2023 14:03:21 1646 221.8000 BATE 40022400200152522-10001AKU20230705
05-Jul-2023 14:03:21 609 221.8000 XLON 05002050000061108-E0F6yXiSGdXu20230705
05-Jul-2023 14:03:21 119 221.8000 XLON 05002050000061108-E0F6yXiSGdXs20230705
05-Jul-2023 14:03:21 811 221.8000 BATE 24022240200152865-10001AKT20230705
05-Jul-2023 14:03:21 1539 221.8000 BATE 40022400200150642-10001AKR20230705
05-Jul-2023 14:03:21 792 221.8000 XLON 05002050000061090-E0F6yXiSGdXo20230705
05-Jul-2023 14:03:21 844 221.8000 CHIX 40042400400095776-110001MUF20230705
05-Jul-2023 14:03:21 1004 221.8000 XLON 07002070000061114-E0F6yXiSGdXw20230705
05-Jul-2023 14:03:21 772 221.8000 XLON 07002070000061099-E0F6yXiSGdXq20230705
05-Jul-2023 14:03:21 1975 221.8000 XLON 07002070000060162-E0F6yXiSGdXm20230705
05-Jul-2023 14:03:21 1046 221.8000 XLON 05002050000060135-E0F6yXiSGdXi20230705
05-Jul-2023 14:03:55 1614 221.7000 BATE 24022240200149461-10001AOC20230705
05-Jul-2023 14:04:35 129 221.7000 CHIX 40042400400097548-110001N2820230705
05-Jul-2023 14:04:35 623 221.7000 CHIX 40042400400097548-110001N2920230705
05-Jul-2023 14:05:32 1914 221.7000 XLON 07002070000061995-E0F6yXiSGfGD20230705
05-Jul-2023 14:05:32 1867 221.7000 XLON 05002050000061986-E0F6yXiSGfGB20230705
05-Jul-2023 14:05:46 2613 221.7000 BATE 24022240200156671-10001AX420230705
05-Jul-2023 14:05:46 456 221.7000 BATE 24022240200156671-10001AX320230705
05-Jul-2023 14:06:15 129 221.7000 CHIX 40042400400098154-110001NDE20230705
05-Jul-2023 14:06:23 853 221.7000 XLON 05002050000062122-E0F6yXiSGg0320230705
05-Jul-2023 14:06:23 408 221.7000 XLON 05002050000062122-E0F6yXiSGg0120230705
05-Jul-2023 14:08:12 1156 221.7000 BATE 40022400200156270-10001B9J20230705
05-Jul-2023 14:08:12 4544 221.7000 XLON 07002070000062182-E0F6yXiSGhUz20230705
05-Jul-2023 14:08:12 308 221.7000 CHIX 40042400400098409-110001NQ820230705
05-Jul-2023 14:08:12 3571 221.7000 BATE 40022400200156270-10001B9K20230705
05-Jul-2023 14:08:12 13 221.7000 CHIX 40042400400098409-110001NQ620230705
05-Jul-2023 14:08:12 683 221.7000 CHIX 40042400400098409-110001NQ720230705
05-Jul-2023 14:08:13 561 221.7000 XLON 05002050000062392-E0F6yXiSGhWH20230705
05-Jul-2023 14:08:13 464 221.7000 XLON 05002050000062392-E0F6yXiSGhWF20230705
05-Jul-2023 14:08:14 4728 221.7000 XLON 07002070000062392-E0F6yXiSGhX520230705
05-Jul-2023 14:08:14 561 221.7000 XLON 07002070000062392-E0F6yXiSGhX320230705
05-Jul-2023 14:08:14 478 221.7000 XLON 07002070000062392-E0F6yXiSGhX120230705
05-Jul-2023 14:09:20 736 221.6000 XLON 05002050000062165-E0F6yXiSGiPb20230705
05-Jul-2023 14:09:20 803 221.6000 XLON 05002050000062188-E0F6yXiSGiPd20230705
05-Jul-2023 14:09:20 819 221.6000 XLON 05002050000062207-E0F6yXiSGiPf20230705
05-Jul-2023 14:09:20 3620 221.7000 XLON 05002050000062450-E0F6yXiSGiPR20230705
05-Jul-2023 14:09:20 4712 221.6000 XLON 05002050000061778-E0F6yXiSGiPZ20230705
05-Jul-2023 14:09:20 656 221.6000 XLON 07002070000062472-E0F6yXiSGiPh20230705
05-Jul-2023 14:09:20 3151 221.6000 BATE 40022400200156623-10001BE620230705
05-Jul-2023 14:09:20 958 221.6000 CHIX 40042400400092593-110001NW920230705
05-Jul-2023 14:13:28 100 221.7000 XLON 07002070000062951-E0F6yXiSGlyF20230705
05-Jul-2023 14:13:28 2398 221.7000 BATE 40022400200159620-10001C2C20230705
05-Jul-2023 14:13:29 100 221.7000 XLON 07002070000062951-E0F6yXiSGlzE20230705
05-Jul-2023 14:13:35 674 221.7000 XLON 07002070000062951-E0F6yXiSGm6D20230705
05-Jul-2023 14:13:35 3300 221.7000 XLON 07002070000062951-E0F6yXiSGm6F20230705
05-Jul-2023 14:13:45 200 221.7000 XLON 05002050000062938-E0F6yXiSGmHl20230705
05-Jul-2023 14:14:53 677 221.7000 CHIX 24042240400101095-110001OX720230705
05-Jul-2023 14:14:53 977 221.6000 XLON 07002070000062579-E0F6yXiSGn6K20230705
05-Jul-2023 14:14:53 390 221.7000 XLON 05002050000062938-E0F6yXiSGn5Y20230705
05-Jul-2023 14:14:53 590 221.7000 CHIX 24042240400101095-110001OX620230705
05-Jul-2023 14:14:53 828 221.7000 CHIX 24042240400101095-110001OX520230705
05-Jul-2023 14:14:53 3500 221.7000 XLON 05002050000062938-E0F6yXiSGn5V20230705
05-Jul-2023 14:14:53 679 221.7000 CHIX 40042400400101038-110001OX820230705
05-Jul-2023 14:14:53 3349 221.7000 BATE 24022240200161295-10001C9C20230705
05-Jul-2023 14:14:53 504 221.7000 XLON 05002050000062938-E0F6yXiSGn5T20230705
05-Jul-2023 14:14:53 2398 221.6000 BATE 40022400200158920-10001C9E20230705
05-Jul-2023 14:15:40 619 221.6000 XLON 07002070000063240-E0F6yXiSGo0S20230705
05-Jul-2023 14:15:40 4350 221.6000 XLON 07002070000063240-E0F6yXiSGo0U20230705
05-Jul-2023 14:15:40 11 221.6000 XLON 07002070000062579-E0F6yXiSGnyr20230705
05-Jul-2023 14:15:40 1214 221.6000 CHIX 40042400400099435-110001P5Z20230705
05-Jul-2023 14:15:40 4783 221.6000 XLON 07002070000062579-E0F6yXiSGnyo20230705
05-Jul-2023 14:15:40 171 221.6000 XLON 07002070000062579-E0F6yXiSGnym20230705
05-Jul-2023 14:16:02 645 221.8000 XLON 07002070000063304-E0F6yXiSGoH120230705
05-Jul-2023 14:16:03 110 221.8000 XLON 07002070000063310-E0F6yXiSGoI620230705
05-Jul-2023 14:16:03 700 221.8000 XLON 07002070000063310-E0F6yXiSGoI820230705
05-Jul-2023 14:16:04 145 221.8000 XLON 05002050000063280-E0F6yXiSGoIt20230705
05-Jul-2023 14:16:04 3928 221.8000 XLON 05002050000063280-E0F6yXiSGoIo20230705
05-Jul-2023 14:16:04 951 221.8000 XLON 05002050000063280-E0F6yXiSGoIm20230705
05-Jul-2023 14:16:55 2096 221.8000 XLON 07002070000063420-E0F6yXiSGomd20230705
05-Jul-2023 14:16:55 1769 221.8000 XLON 07002070000063420-E0F6yXiSGomb20230705
05-Jul-2023 14:17:15 1604 221.7000 CHIX 40042400400101842-110001PKD20230705
05-Jul-2023 14:17:15 231 221.7000 BATE 40022400200161942-10001CPO20230705
05-Jul-2023 14:17:15 1239 221.7000 XLON 05002050000063371-E0F6yXiSGp4B20230705
05-Jul-2023 14:17:15 4817 221.7000 XLON 05002050000063371-E0F6yXiSGp4920230705
05-Jul-2023 14:17:15 1014 221.7000 XLON 07002070000063428-E0F6yXiSGp4D20230705
05-Jul-2023 14:17:19 200 221.7000 BATE 40022400200161942-10001CQ920230705
05-Jul-2023 14:17:25 900 221.7000 BATE 40022400200161942-10001CR420230705
05-Jul-2023 14:17:26 2036 221.7000 BATE 40022400200162249-10001CRB20230705
05-Jul-2023 14:17:26 710 221.7000 CHIX 24042240400102173-110001PMP20230705
05-Jul-2023 14:17:26 400 221.7000 BATE 40022400200161942-10001CRA20230705
05-Jul-2023 14:18:48 1078 221.6000 CHIX 40042400400102353-110001PY120230705
05-Jul-2023 14:18:52 1489 221.7000 XLON 07002070000063808-E0F6yXiSGqeq20230705
05-Jul-2023 14:18:52 219 221.7000 XLON 07002070000063808-E0F6yXiSGqew20230705
05-Jul-2023 14:18:52 121 221.7000 XLON 07002070000063808-E0F6yXiSGqeu20230705
05-Jul-2023 14:18:52 562 221.7000 XLON 07002070000063808-E0F6yXiSGqes20230705
05-Jul-2023 14:18:52 1488 221.7000 XLON 07002070000063808-E0F6yXiSGqeo20230705
05-Jul-2023 14:19:06 735 221.7000 BATE 40022400200163178-10001D2320230705
05-Jul-2023 14:19:06 622 221.7000 BATE 40022400200163178-10001D2220230705
05-Jul-2023 14:22:15 498 221.7000 XLON 05002050000063921-E0F6yXiSGtaG20230705
05-Jul-2023 14:22:15 1955 221.7000 XLON 07002070000063961-E0F6yXiSGtaE20230705
05-Jul-2023 14:22:15 1334 221.7000 XLON 05002050000063921-E0F6yXiSGtaK20230705
05-Jul-2023 14:22:15 2010 221.7000 XLON 05002050000063920-E0F6yXiSGtaA20230705
05-Jul-2023 14:22:15 695 221.7000 XLON 05002050000063937-E0F6yXiSGtaM20230705
05-Jul-2023 14:22:15 1235 221.7000 XLON 05002050000063920-E0F6yXiSGtaC20230705
05-Jul-2023 14:22:22 4225 221.8000 XLON 07002070000066335-E0F6yXiSGtoE20230705
05-Jul-2023 14:22:24 1503 221.9000 XLON 05002050000066347-E0F6yXiSGtqJ20230705
05-Jul-2023 14:22:24 489 221.9000 XLON 05002050000066347-E0F6yXiSGtq920230705
05-Jul-2023 14:22:24 1227 221.9000 XLON 05002050000066347-E0F6yXiSGtqF20230705
05-Jul-2023 14:22:24 1622 221.9000 XLON 05002050000066347-E0F6yXiSGtqB20230705
05-Jul-2023 14:22:24 1489 221.9000 XLON 05002050000066347-E0F6yXiSGtqD20230705
05-Jul-2023 14:22:24 696 221.9000 XLON 05002050000066347-E0F6yXiSGtqH20230705
05-Jul-2023 14:22:26 1574 221.8000 XLON 07002070000066345-E0F6yXiSGtrT20230705
05-Jul-2023 14:22:26 3348 221.8000 BATE 24022240200166698-10001DOR20230705
05-Jul-2023 14:22:26 3496 221.8000 XLON 07002070000066345-E0F6yXiSGtrR20230705
05-Jul-2023 14:22:39 212 221.7000 XLON 07002070000066394-E0F6yXiSGu1120230705
05-Jul-2023 14:22:39 1393 221.7000 XLON 07002070000066394-E0F6yXiSGu0w20230705
05-Jul-2023 14:22:55 138 221.8000 CHIX 24042240400104501-110001QUS20230705
05-Jul-2023 14:22:55 808 221.8000 CHIX 24042240400104501-110001QUT20230705
05-Jul-2023 14:23:55 1253 221.8000 CHIX 24042240400104990-110001R2820230705
05-Jul-2023 14:25:55 960 222.0000 XLON 07002070000071468-E0F6yXiSGwc720230705
05-Jul-2023 14:25:57 804 222.0000 XLON 05002050000071485-E0F6yXiSGwdw20230705
05-Jul-2023 14:25:57 4740 222.0000 XLON 07002070000071468-E0F6yXiSGwdu20230705
05-Jul-2023 14:25:58 1600 222.0000 XLON 07002070000071524-E0F6yXiSGwfB20230705
05-Jul-2023 14:25:58 734 222.0000 XLON 07002070000071524-E0F6yXiSGwfD20230705
05-Jul-2023 14:25:58 1205 222.0000 XLON 07002070000071524-E0F6yXiSGwf920230705
05-Jul-2023 14:25:58 5039 222.0000 XLON 07002070000071524-E0F6yXiSGwfF20230705
05-Jul-2023 14:26:34 2917 221.9000 XLON 07002070000071347-E0F6yXiSGxJN20230705
05-Jul-2023 14:26:34 2594 221.9000 XLON 07002070000071347-E0F6yXiSGxJL20230705
05-Jul-2023 14:26:34 2000 221.9000 CHIX 40042400400105884-110001RRX20230705
05-Jul-2023 14:26:34 4185 221.9000 BATE 24022240200169153-10001EH820230705
05-Jul-2023 14:27:31 619 221.9000 XLON 07002070000073736-E0F6yXiSGy3N20230705
05-Jul-2023 14:27:31 2589 221.9000 XLON 07002070000073736-E0F6yXiSGy3P20230705
05-Jul-2023 14:27:55 729 221.9000 CHIX 24042240400106407-110001S3J20230705
05-Jul-2023 14:27:55 863 221.9000 CHIX 24042240400106407-110001S3L20230705
05-Jul-2023 14:27:55 1193 221.9000 CHIX 24042240400106407-110001S3K20230705
05-Jul-2023 14:28:02 2428 221.9000 XLON 05002050000074529-E0F6yXiSGyMR20230705
05-Jul-2023 14:28:02 2052 221.9000 XLON 05002050000074529-E0F6yXiSGyMP20230705
05-Jul-2023 14:28:13 625 221.9000 BATE 40022400200169168-10001ETA20230705
05-Jul-2023 14:28:13 78 221.9000 BATE 40022400200169168-10001ETB20230705
05-Jul-2023 14:28:45 3115 221.9000 XLON 07002070000075932-E0F6yXiSGyqE20230705
05-Jul-2023 14:28:45 1100 221.9000 BATE 40022400200169168-10001EX120230705
05-Jul-2023 14:28:46 2382 221.9000 BATE 40022400200169168-10001EX620230705
05-Jul-2023 14:29:14 1378 221.9000 XLON 05002050000077040-E0F6yXiSGzAo20230705
05-Jul-2023 14:29:14 1489 221.9000 XLON 05002050000077040-E0F6yXiSGzAs20230705
05-Jul-2023 14:29:14 65 221.9000 XLON 05002050000077040-E0F6yXiSGzAu20230705
05-Jul-2023 14:29:14 1488 221.9000 XLON 05002050000077040-E0F6yXiSGzAq20230705
05-Jul-2023 14:29:35 1502 221.7000 BATE 24022240200165551-10001F4Q20230705
05-Jul-2023 14:29:35 1959 221.7000 XLON 05002050000073797-E0F6yXiSGzjp20230705
05-Jul-2023 14:29:35 208 221.7000 BATE 24022240200165551-10001F4P20230705
05-Jul-2023 14:29:35 217 221.7000 XLON 05002050000073797-E0F6yXiSGzjr20230705
05-Jul-2023 14:29:35 4240 221.8000 XLON 05002050000071524-E0F6yXiSGzj420230705
05-Jul-2023 14:29:35 664 221.7000 BATE 40022400200167899-10001F4R20230705
05-Jul-2023 14:29:35 3487 221.8000 BATE 24022240200168614-10001F4O20230705
05-Jul-2023 14:29:35 322 221.8000 CHIX 24042240400105215-110001SKP20230705
05-Jul-2023 14:29:35 2179 221.8000 CHIX 24042240400105215-110001SKO20230705
05-Jul-2023 14:29:35 778 221.9000 CHIX 24042240400106995-110001SKN20230705
05-Jul-2023 14:29:35 353 221.9000 CHIX 24042240400106995-110001SKM20230705
05-Jul-2023 14:31:33 920 221.9000 BATE 40022400200171524-10001GG920230705
05-Jul-2023 14:31:33 4736 221.9000 XLON 07002070000086616-E0F6yXiSH6eK20230705
05-Jul-2023 14:32:03 1352 221.9000 CHIX 40042400400108103-110001UVT20230705
05-Jul-2023 14:32:03 3458 221.9000 XLON 07002070000088776-E0F6yXiSH82j20230705
05-Jul-2023 14:32:03 2028 221.9000 CHIX 24042240400108092-110001UVS20230705
05-Jul-2023 14:32:03 666 221.9000 XLON 05002050000089396-E0F6yXiSH82l20230705
05-Jul-2023 14:32:03 1474 221.9000 BATE 40022400200171524-10001GOK20230705
05-Jul-2023 14:32:04 653 221.8000 XLON 07002070000089707-E0F6yXiSH8Bz20230705
05-Jul-2023 14:32:04 690 221.8000 XLON 07002070000089014-E0F6yXiSH8Bo20230705
05-Jul-2023 14:32:04 760 221.8000 XLON 05002050000087330-E0F6yXiSH8Bm20230705
05-Jul-2023 14:32:04 665 221.8000 XLON 05002050000090224-E0F6yXiSH8C120230705
05-Jul-2023 14:32:04 3500 221.8000 XLON 07002070000084842-E0F6yXiSH8Bg20230705
05-Jul-2023 14:32:04 126 221.8000 XLON 07002070000089014-E0F6yXiSH8Bt20230705
05-Jul-2023 14:32:04 2050 221.8000 XLON 07002070000084842-E0F6yXiSH8Bk20230705
05-Jul-2023 14:32:04 889 221.8000 XLON 05002050000089484-E0F6yXiSH8Bx20230705
05-Jul-2023 14:32:04 699 221.8000 XLON 05002050000089300-E0F6yXiSH8Bv20230705
05-Jul-2023 14:33:27 705 221.9000 BATE 24022240200174250-10001HAZ20230705
05-Jul-2023 14:33:27 100 221.9000 BATE 24022240200174250-10001HAY20230705
05-Jul-2023 14:33:42 4200 221.9000 XLON 07002070000092371-E0F6yXiSHC5D20230705
05-Jul-2023 14:33:42 581 221.9000 XLON 07002070000092371-E0F6yXiSHC5F20230705
05-Jul-2023 14:33:55 37 221.9000 CHIX 40042400400109465-110001W2U20230705
05-Jul-2023 14:33:55 1200 221.9000 CHIX 40042400400109465-110001W2T20230705
05-Jul-2023 14:34:30 1488 221.9000 XLON 05002050000093331-E0F6yXiSHEMy20230705
05-Jul-2023 14:34:30 2554 221.9000 XLON 05002050000093331-E0F6yXiSHEN020230705
05-Jul-2023 14:34:35 1256 221.9000 CHIX 24042240400109754-110001WIW20230705
05-Jul-2023 14:34:57 1237 221.8000 CHIX 40042400400108907-110001WPA20230705
05-Jul-2023 14:34:57 3438 221.8000 XLON 05002050000092489-E0F6yXiSHFK220230705
05-Jul-2023 14:34:57 448 221.8000 BATE 40022400200171167-10001HW220230705
05-Jul-2023 14:34:57 816 221.8000 BATE 40022400200173607-10001HW520230705
05-Jul-2023 14:34:57 2484 221.8000 XLON 05002050000092489-E0F6yXiSHFK520230705
05-Jul-2023 14:34:57 1728 221.8000 BATE 40022400200171167-10001HW120230705
05-Jul-2023 14:34:58 198 221.7000 CHIX 40042400400108575-110001WPK20230705
05-Jul-2023 14:34:58 10 221.7000 CHIX 40042400400108575-110001WPI20230705
05-Jul-2023 14:34:58 875 221.7000 BATE 24022240200174854-10001HWD20230705
05-Jul-2023 14:34:58 468 221.7000 CHIX 40042400400108575-110001WPJ20230705
05-Jul-2023 14:34:58 2176 221.7000 BATE 24022240200172757-10001HWC20230705
05-Jul-2023 14:35:46 645 221.7000 BATE 24022240200176148-10001I8D20230705
05-Jul-2023 14:35:46 114 221.7000 BATE 24022240200176148-10001I8F20230705
05-Jul-2023 14:35:46 705 221.7000 BATE 24022240200176148-10001I8E20230705
05-Jul-2023 14:35:46 924 221.7000 BATE 24022240200176148-10001I8C20230705
05-Jul-2023 14:35:59 584 221.7000 XLON 05002050000096364-E0F6yXiSHI8X20230705
05-Jul-2023 14:35:59 3230 221.7000 XLON 05002050000096364-E0F6yXiSHI8Z20230705
05-Jul-2023 14:36:15 662 221.7000 CHIX 40042400400110721-110001XJE20230705
05-Jul-2023 14:36:15 643 221.7000 CHIX 40042400400110721-110001XJD20230705
05-Jul-2023 14:36:32 370 221.7000 XLON 05002050000097191-E0F6yXiSHJLY20230705
05-Jul-2023 14:36:32 995 221.7000 XLON 05002050000097191-E0F6yXiSHJLg20230705
05-Jul-2023 14:36:32 1731 221.7000 XLON 05002050000097191-E0F6yXiSHJLe20230705
05-Jul-2023 14:36:32 145 221.7000 XLON 05002050000097191-E0F6yXiSHJLc20230705
05-Jul-2023 14:36:32 507 221.7000 XLON 05002050000097191-E0F6yXiSHJLa20230705
05-Jul-2023 14:36:58 6336 221.5000 XLON 05002050000094986-E0F6yXiSHKao20230705
05-Jul-2023 14:36:58 2234 221.5000 BATE 40022400200174457-10001IQC20230705
05-Jul-2023 14:36:58 957 221.6000 CHIX 24042240400110698-110001XYN20230705
05-Jul-2023 14:37:00 105 221.4000 BATE 40022400200174930-10001IQZ20230705
05-Jul-2023 14:37:00 1127 221.4000 CHIX 40042400400110722-110001Y0320230705
05-Jul-2023 14:37:00 4 221.4000 CHIX 40042400400110722-110001Y0220230705
05-Jul-2023 14:37:15 658 221.4000 BATE 40022400200174930-10001IVN20230705
05-Jul-2023 14:37:15 1058 221.4000 BATE 40022400200174930-10001IVO20230705
05-Jul-2023 14:37:15 709 221.4000 BATE 40022400200174930-10001IVP20230705
05-Jul-2023 14:38:00 1203 221.4000 XLON 05002050000099397-E0F6yXiSHNHR20230705
05-Jul-2023 14:38:00 662 221.4000 XLON 05002050000099397-E0F6yXiSHNHN20230705
05-Jul-2023 14:38:00 172 221.4000 XLON 05002050000099397-E0F6yXiSHNHL20230705
05-Jul-2023 14:38:00 1700 221.4000 XLON 05002050000099397-E0F6yXiSHNHP20230705
05-Jul-2023 14:38:20 172 221.4000 XLON 05002050000099730-E0F6yXiSHOAT20230705
05-Jul-2023 14:40:09 1103 221.5000 CHIX 24042240400112230-110001ZLX20230705
05-Jul-2023 14:40:09 646 221.5000 CHIX 24042240400111915-110001ZLW20230705
05-Jul-2023 14:40:09 4541 221.5000 XLON 07002070000100610-E0F6yXiSHStg20230705
05-Jul-2023 14:40:09 1990 221.5000 BATE 40022400200177464-10001JVA20230705
05-Jul-2023 14:40:10 1489 221.5000 XLON 07002070000102383-E0F6yXiSHSyz20230705
05-Jul-2023 14:40:10 4050 221.5000 XLON 07002070000102383-E0F6yXiSHSz320230705
05-Jul-2023 14:40:10 1488 221.5000 XLON 07002070000102383-E0F6yXiSHSz120230705
05-Jul-2023 14:40:10 2929 221.5000 XLON 07002070000102383-E0F6yXiSHSyx20230705
05-Jul-2023 14:40:39 1488 221.5000 XLON 07002070000103166-E0F6yXiSHUJu20230705
05-Jul-2023 14:40:39 230 221.5000 XLON 07002070000103166-E0F6yXiSHUJs20230705
05-Jul-2023 14:40:39 2361 221.5000 XLON 07002070000103166-E0F6yXiSHUJw20230705
05-Jul-2023 14:40:40 710 221.3000 CHIX 24042240400111470-110001ZUL20230705
05-Jul-2023 14:40:40 462 221.4000 BATE 24022240200178487-10001K1V20230705
05-Jul-2023 14:40:40 1051 221.3000 BATE 40022400200176882-10001K2020230705
05-Jul-2023 14:40:40 586 221.3000 BATE 40022400200176882-10001K1Z20230705
05-Jul-2023 14:40:40 1175 221.4000 BATE 24022240200178487-10001K1U20230705
05-Jul-2023 14:40:40 500 221.4000 XLON 07002070000100167-E0F6yXiSHUMc20230705
05-Jul-2023 14:40:40 1176 221.4000 XLON 05002050000099730-E0F6yXiSHUMY20230705
05-Jul-2023 14:40:40 2630 221.4000 XLON 07002070000100167-E0F6yXiSHUMa20230705
05-Jul-2023 14:40:40 1 221.4000 XLON 05002050000099730-E0F6yXiSHUMW20230705
05-Jul-2023 14:40:40 1890 221.4000 XLON 05002050000099730-E0F6yXiSHUMU20230705
05-Jul-2023 14:41:15 142 221.4000 CHIX 24042240400112941-11000204Z20230705
05-Jul-2023 14:41:30 1188 221.3000 CHIX 40042400400112957-11000209920230705
05-Jul-2023 14:41:33 1059 221.2000 BATE 24022240200179486-10001KD920230705
05-Jul-2023 14:42:07 1420 221.2000 XLON 05002050000105399-E0F6yXiSHXyE20230705
05-Jul-2023 14:42:07 1489 221.2000 XLON 05002050000105399-E0F6yXiSHXyC20230705
05-Jul-2023 14:42:07 1488 221.2000 XLON 05002050000105399-E0F6yXiSHXyA20230705
05-Jul-2023 14:42:27 377 221.2000 BATE 40022400200179853-10001KNR20230705
05-Jul-2023 14:42:27 622 221.2000 BATE 40022400200179853-10001KNP20230705
05-Jul-2023 14:42:27 767 221.2000 BATE 40022400200179853-10001KNQ20230705
05-Jul-2023 14:42:44 1488 221.2000 XLON 05002050000105943-E0F6yXiSHZA220230705
05-Jul-2023 14:42:44 1855 221.2000 XLON 05002050000105943-E0F6yXiSHZA420230705
05-Jul-2023 14:42:44 352 221.2000 XLON 05002050000105943-E0F6yXiSHZA020230705
05-Jul-2023 14:42:55 890 221.2000 CHIX 24042240400113654-1100020V020230705
05-Jul-2023 14:43:15 652 221.1000 XLON 07002070000105346-E0F6yXiSHaM620230705
05-Jul-2023 14:43:15 2190 221.1000 BATE 24022240200179939-10001KWI20230705
05-Jul-2023 14:43:15 3745 221.1000 XLON 07002070000105346-E0F6yXiSHaM320230705
05-Jul-2023 14:43:15 1030 221.1000 CHIX 24042240400112942-11000210S20230705
05-Jul-2023 14:43:46 1761 221.0000 XLON 05002050000105944-E0F6yXiSHbYA20230705
05-Jul-2023 14:43:46 975 220.9000 CHIX 40042400400113664-11000219G20230705
05-Jul-2023 14:44:06 1403 220.8000 BATE 40022400200181086-10001L6720230705
05-Jul-2023 14:44:08 1088 220.9000 XLON 07002070000107299-E0F6yXiSHcMg20230705
05-Jul-2023 14:44:08 1489 220.9000 XLON 07002070000107299-E0F6yXiSHcMk20230705
05-Jul-2023 14:44:08 527 220.9000 XLON 07002070000107299-E0F6yXiSHcMi20230705
05-Jul-2023 14:44:08 1524 220.9000 XLON 07002070000107299-E0F6yXiSHcMm20230705
05-Jul-2023 14:44:52 3534 220.9000 XLON 05002050000107948-E0F6yXiSHdVg20230705
05-Jul-2023 14:44:52 169 220.9000 XLON 05002050000107948-E0F6yXiSHdVe20230705
05-Jul-2023 14:45:02 87 220.9000 XLON 05002050000107948-E0F6yXiSHdlj20230705
05-Jul-2023 14:45:19 1488 220.9000 XLON 07002070000108476-E0F6yXiSHeLp20230705
05-Jul-2023 14:45:19 1540 220.9000 XLON 07002070000108476-E0F6yXiSHeLt20230705
05-Jul-2023 14:45:19 1489 220.9000 XLON 07002070000108476-E0F6yXiSHeLr20230705
05-Jul-2023 14:45:37 676 220.9000 CHIX 40042400400114809-11000223520230705
05-Jul-2023 14:45:40 2072 220.8000 XLON 05002050000107942-E0F6yXiSHesW20230705
05-Jul-2023 14:45:40 1013 220.8000 CHIX 40042400400114361-11000223O20230705
05-Jul-2023 14:45:40 2487 220.8000 XLON 05002050000107942-E0F6yXiSHesU20230705
05-Jul-2023 14:45:46 1 220.7000 CHIX 40042400400114351-11000225D20230705
05-Jul-2023 14:45:46 2032 220.7000 BATE 40022400200180473-10001LOT20230705
05-Jul-2023 14:45:46 1 220.7000 BATE 40022400200180473-10001LOS20230705
05-Jul-2023 14:45:46 944 220.7000 CHIX 40042400400114351-11000225C20230705
05-Jul-2023 14:45:46 1259 220.7000 XLON 05002050000108571-E0F6yXiSHf2M20230705
05-Jul-2023 14:45:46 204 220.7000 XLON 05002050000108571-E0F6yXiSHf2O20230705
05-Jul-2023 14:47:26 168 220.9000 XLON 05002050000110991-E0F6yXiSHi8020230705
05-Jul-2023 14:47:26 4810 220.9000 XLON 05002050000110991-E0F6yXiSHi8220230705
05-Jul-2023 14:47:44 607 220.9000 XLON 05002050000111303-E0F6yXiSHiYw20230705
05-Jul-2023 14:47:44 679 220.9000 XLON 05002050000111404-E0F6yXiSHiYy20230705
05-Jul-2023 14:47:44 2694 220.9000 XLON 05002050000111303-E0F6yXiSHiYu20230705
05-Jul-2023 14:48:15 2993 220.9000 XLON 07002070000111795-E0F6yXiSHjUu20230705
05-Jul-2023 14:48:15 445 220.9000 XLON 07002070000111795-E0F6yXiSHjVi20230705
05-Jul-2023 14:48:15 176 220.9000 XLON 07002070000111795-E0F6yXiSHjUl20230705
05-Jul-2023 14:48:47 2457 220.9000 BATE 40022400200184096-10001MM520230705
05-Jul-2023 14:48:47 3030 220.9000 XLON 07002070000112254-E0F6yXiSHkjO20230705
05-Jul-2023 14:48:47 149 220.9000 BATE 40022400200184096-10001MM620230705
05-Jul-2023 14:48:47 703 220.9000 XLON 05002050000112497-E0F6yXiSHkjQ20230705
05-Jul-2023 14:48:55 1131 220.9000 CHIX 24042240400116427-1100023HI20230705
05-Jul-2023 14:49:06 705 220.9000 BATE 40022400200184584-10001MQQ20230705
05-Jul-2023 14:49:08 1488 220.9000 XLON 05002050000112984-E0F6yXiSHlFM20230705
05-Jul-2023 14:49:08 150 220.9000 XLON 05002050000112984-E0F6yXiSHlFK20230705
05-Jul-2023 14:49:22 1128 220.9000 XLON 05002050000113220-E0F6yXiSHlVr20230705
05-Jul-2023 14:49:22 3135 220.9000 XLON 05002050000113220-E0F6yXiSHlVv20230705
05-Jul-2023 14:49:35 943 220.9000 CHIX 24042240400116692-1100023PJ20230705
05-Jul-2023 14:49:58 1078 220.9000 XLON 05002050000113945-E0F6yXiSHmTh20230705
05-Jul-2023 14:50:07 156 220.9000 XLON 07002070000114057-E0F6yXiSHmn420230705
05-Jul-2023 14:50:07 129 220.9000 XLON 07002070000114057-E0F6yXiSHmnA20230705
05-Jul-2023 14:50:07 1488 220.9000 XLON 07002070000114057-E0F6yXiSHmn620230705
05-Jul-2023 14:50:07 1489 220.9000 XLON 07002070000114057-E0F6yXiSHmn820230705
05-Jul-2023 14:50:07 705 220.9000 BATE 24022240200186785-10001N1W20230705
05-Jul-2023 14:50:07 1402 220.9000 BATE 24022240200186785-10001N1X20230705
05-Jul-2023 14:54:18 1755 220.9000 BATE 40022400200185826-10001O9420230705
05-Jul-2023 14:54:18 1263 220.9000 BATE 40022400200185826-10001O9320230705
05-Jul-2023 14:54:18 4454 220.9000 XLON 07002070000114687-E0F6yXiSHtFM20230705
05-Jul-2023 14:54:19 896 220.9000 XLON 05002050000118614-E0F6yXiSHtJA20230705
05-Jul-2023 14:54:19 1489 220.9000 XLON 05002050000118614-E0F6yXiSHtJ420230705
05-Jul-2023 14:54:19 1800 220.9000 XLON 05002050000118614-E0F6yXiSHtJ620230705
05-Jul-2023 14:54:19 1049 220.9000 XLON 05002050000118614-E0F6yXiSHtJ820230705
05-Jul-2023 14:54:19 1488 220.9000 XLON 05002050000118614-E0F6yXiSHtJ220230705
05-Jul-2023 14:54:19 1170 220.9000 CHIX 24042240400117544-1100025HM20230705
05-Jul-2023 14:54:20 823 220.9000 XLON 07002070000118504-E0F6yXiSHtLB20230705
05-Jul-2023 14:54:21 1034 220.9000 XLON 05002050000118633-E0F6yXiSHtMl20230705
05-Jul-2023 14:55:11 768 220.8000 XLON 05002050000115007-E0F6yXiSHuWZ20230705
05-Jul-2023 14:55:11 714 220.8000 XLON 05002050000114907-E0F6yXiSHuWX20230705
05-Jul-2023 14:55:11 4143 220.9000 XLON 05002050000118644-E0F6yXiSHuW620230705
05-Jul-2023 14:55:11 1305 220.8000 XLON 07002070000111298-E0F6yXiSHuWR20230705
05-Jul-2023 14:55:11 771 220.8000 CHIX 24042240400115916-1100025TT20230705
05-Jul-2023 14:55:11 3554 220.8000 BATE 40022400200183365-10001OJ920230705
05-Jul-2023 14:55:11 1640 220.9000 CHIX 24042240400119053-1100025TS20230705
05-Jul-2023 14:55:11 4103 220.8000 XLON 07002070000110836-E0F6yXiSHuWP20230705
05-Jul-2023 14:55:11 3348 220.9000 BATE 24022240200190006-10001OJ720230705
05-Jul-2023 14:55:11 669 220.8000 XLON 07002070000114780-E0F6yXiSHuWV20230705
05-Jul-2023 14:55:11 536 220.8000 CHIX 24042240400115916-1100025TU20230705
05-Jul-2023 14:55:12 591 220.8000 XLON 07002070000119257-E0F6yXiSHucT20230705
05-Jul-2023 14:55:12 1488 220.8000 XLON 07002070000119257-E0F6yXiSHucR20230705
05-Jul-2023 14:55:12 1489 220.8000 XLON 07002070000119257-E0F6yXiSHucV20230705
05-Jul-2023 14:55:26 657 220.8000 XLON 05002050000119390-E0F6yXiSHvA520230705
05-Jul-2023 14:55:26 3449 220.8000 XLON 05002050000119390-E0F6yXiSHvA320230705
05-Jul-2023 14:55:27 1489 220.8000 XLON 05002050000119671-E0F6yXiSHvCK20230705
05-Jul-2023 14:55:27 1488 220.8000 XLON 05002050000119671-E0F6yXiSHvCI20230705
05-Jul-2023 14:55:27 2235 220.8000 XLON 05002050000119671-E0F6yXiSHvCM20230705
05-Jul-2023 14:57:32 75 220.9000 XLON 05002050000121577-E0F6yXiSHz0M20230705
05-Jul-2023 14:57:32 135 220.9000 BATE 40022400200190016-10001PC520230705
05-Jul-2023 14:57:32 3405 220.9000 BATE 24022240200191955-10001PC820230705
05-Jul-2023 14:57:32 3398 220.9000 XLON 05002050000120882-E0F6yXiSHyzT20230705
05-Jul-2023 14:57:32 2541 220.9000 BATE 40022400200190016-10001PC720230705
05-Jul-2023 14:57:32 1399 220.9000 CHIX 24042240400120256-11000270820230705
05-Jul-2023 14:57:32 136 220.9000 BATE 40022400200190016-10001PC620230705
05-Jul-2023 14:57:32 1 220.9000 XLON 05002050000120882-E0F6yXiSHyzV20230705
05-Jul-2023 14:57:32 1406 220.9000 XLON 05002050000120882-E0F6yXiSHyzX20230705
05-Jul-2023 14:57:33 1691 220.9000 XLON 05002050000121587-E0F6yXiSHz1V20230705
05-Jul-2023 14:57:43 3061 220.9000 XLON 05002050000121587-E0F6yXiSHzCy20230705
05-Jul-2023 14:57:43 832 220.9000 XLON 07002070000121503-E0F6yXiSHzD020230705
05-Jul-2023 14:57:44 1800 220.9000 XLON 05002050000121717-E0F6yXiSHzF920230705
05-Jul-2023 14:57:44 1669 220.9000 XLON 05002050000121717-E0F6yXiSHzFB20230705
05-Jul-2023 14:57:44 1488 220.9000 XLON 05002050000121717-E0F6yXiSHzF720230705
05-Jul-2023 14:57:44 1489 220.9000 XLON 05002050000121717-E0F6yXiSHzF520230705
05-Jul-2023 14:57:55 211 220.9000 CHIX 40042400400120522-11000275520230705
05-Jul-2023 14:57:55 211 220.9000 CHIX 40042400400120522-11000275720230705
05-Jul-2023 14:57:55 414 220.9000 CHIX 40042400400120522-11000275620230705
05-Jul-2023 14:58:29 275 220.9000 XLON 07002070000122236-E0F6yXiSI0AL20230705
05-Jul-2023 14:58:29 1803 220.9000 XLON 07002070000122236-E0F6yXiSI0AP20230705
05-Jul-2023 14:58:29 1227 220.9000 XLON 07002070000122236-E0F6yXiSI0AJ20230705
05-Jul-2023 14:58:29 293 220.9000 XLON 07002070000122236-E0F6yXiSI0AR20230705
05-Jul-2023 14:58:29 535 220.9000 XLON 07002070000122236-E0F6yXiSI0AN20230705
05-Jul-2023 14:58:55 944 220.9000 CHIX 40042400400120840-1100027JT20230705
05-Jul-2023 14:59:06 1210 220.9000 XLON 07002070000122706-E0F6yXiSI10A20230705
05-Jul-2023 14:59:06 229 220.9000 XLON 07002070000122706-E0F6yXiSI10E20230705
05-Jul-2023 14:59:06 507 220.9000 XLON 07002070000122706-E0F6yXiSI10C20230705
05-Jul-2023 14:59:06 731 220.9000 BATE 40022400200191495-10001PQH20230705
05-Jul-2023 14:59:23 2193 220.9000 XLON 05002050000123073-E0F6yXiSI19u20230705
05-Jul-2023 14:59:23 520 220.9000 XLON 05002050000123073-E0F6yXiSI19w20230705
05-Jul-2023 14:59:23 201 220.9000 XLON 05002050000123073-E0F6yXiSI19y20230705
05-Jul-2023 14:59:28 1819 220.8000 CHIX 24042240400119857-1100027Q820230705
05-Jul-2023 14:59:28 3632 220.8000 XLON 05002050000120268-E0F6yXiSI1EP20230705
05-Jul-2023 14:59:35 832 220.8000 CHIX 24042240400121072-1100027QS20230705
05-Jul-2023 14:59:35 800 220.8000 CHIX 24042240400121072-1100027QT20230705
05-Jul-2023 14:59:50 2272 220.7000 XLON 07002070000122237-E0F6yXiSI24020230705
05-Jul-2023 14:59:50 1645 220.7000 BATE 24022240200188531-10001PXV20230705
05-Jul-2023 14:59:50 822 220.7000 BATE 40022400200187412-10001PXW20230705
05-Jul-2023 14:59:50 839 220.7000 CHIX 40042400400117548-1100027W320230705
05-Jul-2023 15:00:06 110 220.6000 BATE 24022240200192977-10001Q3D20230705
05-Jul-2023 15:00:06 779 220.6000 BATE 24022240200192977-10001Q3B20230705
05-Jul-2023 15:00:06 2 220.6000 BATE 24022240200192977-10001Q3C20230705
05-Jul-2023 15:00:06 1635 220.6000 BATE 24022240200192977-10001Q3E20230705
05-Jul-2023 15:00:06 1414 220.5000 CHIX 40042400400121052-11000285U20230705
05-Jul-2023 15:00:38 5277 220.3000 XLON 05002050000125265-E0F6yXiSI3On20230705
05-Jul-2023 15:01:46 3297 220.5000 XLON 07002070000128321-E0F6yXiSI4vC20230705
05-Jul-2023 15:02:08 1666 220.6000 XLON 07002070000129108-E0F6yXiSI5yx20230705
05-Jul-2023 15:02:10 214 220.6000 XLON 07002070000129108-E0F6yXiSI6Dd20230705
05-Jul-2023 15:02:10 1236 220.6000 XLON 07002070000129108-E0F6yXiSI6Df20230705
05-Jul-2023 15:02:10 137 220.6000 XLON 07002070000129108-E0F6yXiSI6Do20230705
05-Jul-2023 15:02:11 1479 220.6000 XLON 07002070000129108-E0F6yXiSI6FE20230705
05-Jul-2023 15:02:14 2393 220.5000 XLON 05002050000128956-E0F6yXiSI6OS20230705
05-Jul-2023 15:02:14 1744 220.5000 XLON 05002050000128956-E0F6yXiSI6Oc20230705
05-Jul-2023 15:03:18 203 220.6000 XLON 05002050000131389-E0F6yXiSI8HN20230705
05-Jul-2023 15:03:23 158 220.6000 XLON 05002050000131406-E0F6yXiSI8O720230705
05-Jul-2023 15:03:32 1488 220.7000 XLON 07002070000131544-E0F6yXiSI8a420230705
05-Jul-2023 15:03:32 494 220.7000 XLON 07002070000131544-E0F6yXiSI8a220230705
05-Jul-2023 15:03:32 1499 220.7000 XLON 07002070000131544-E0F6yXiSI8a620230705
05-Jul-2023 15:03:50 925 220.6000 XLON 05002050000131474-E0F6yXiSI98W20230705
05-Jul-2023 15:03:50 3235 220.6000 BATE 24022240200196098-10001RDS20230705
05-Jul-2023 15:03:50 3874 220.6000 XLON 05002050000131406-E0F6yXiSI98S20230705
05-Jul-2023 15:03:50 1387 220.5000 CHIX 24042240400122811-110002A5X20230705
05-Jul-2023 15:03:50 3235 220.5000 BATE 40022400200193892-10001RDW20230705
05-Jul-2023 15:03:50 1022 220.6000 CHIX 40042400400123038-110002A5P20230705
05-Jul-2023 15:03:50 2038 220.6000 XLON 05002050000131418-E0F6yXiSI98U20230705
05-Jul-2023 15:04:35 1184 220.5000 CHIX 24042240400123486-110002AIN20230705
05-Jul-2023 15:04:54 160 220.5000 XLON 05002050000133439-E0F6yXiSIAZq20230705
05-Jul-2023 15:04:54 2137 220.5000 XLON 05002050000133439-E0F6yXiSIAZs20230705
05-Jul-2023 15:04:54 1470 220.5000 XLON 05002050000133439-E0F6yXiSIAZm20230705
05-Jul-2023 15:04:59 550 220.4000 BATE 24022240200196099-10001RQB20230705
05-Jul-2023 15:04:59 72 220.4000 BATE 24022240200196099-10001RQC20230705
05-Jul-2023 15:04:59 112 220.4000 BATE 24022240200196099-10001RQD20230705
05-Jul-2023 15:04:59 653 220.4000 BATE 24022240200196099-10001RQA20230705
05-Jul-2023 15:04:59 949 220.4000 XLON 07002070000133309-E0F6yXiSIAoY20230705
05-Jul-2023 15:04:59 846 220.4000 CHIX 40042400400123451-110002ARM20230705
05-Jul-2023 15:05:35 3249 220.5000 XLON 07002070000133661-E0F6yXiSIC3I20230705
05-Jul-2023 15:06:25 148 220.5000 XLON 05002050000134753-E0F6yXiSIDba20230705
05-Jul-2023 15:07:49 3566 220.6000 XLON 07002070000135481-E0F6yXiSIFGm20230705
05-Jul-2023 15:07:49 2843 220.6000 BATE 40022400200196555-10001SOC20230705
05-Jul-2023 15:07:49 851 220.6000 CHIX 40042400400124450-110002C4R20230705
05-Jul-2023 15:07:53 637 220.6000 XLON 07002070000136625-E0F6yXiSIFN620230705
05-Jul-2023 15:08:20 4320 220.7000 XLON 05002050000137286-E0F6yXiSIFy420230705
05-Jul-2023 15:08:21 1625 220.7000 XLON 07002070000137262-E0F6yXiSIFz320230705
05-Jul-2023 15:08:22 160 220.7000 XLON 05002050000137343-E0F6yXiSIG0C20230705
05-Jul-2023 15:08:23 183 220.7000 XLON 05002050000137372-E0F6yXiSIG0x20230705
05-Jul-2023 15:11:50 166 221.0000 XLON 05002050000140939-E0F6yXiSIKoe20230705
05-Jul-2023 15:11:56 687 221.1000 XLON 07002070000141027-E0F6yXiSIKwC20230705
05-Jul-2023 15:11:56 28 221.0000 XLON 05002050000140951-E0F6yXiSIKwP20230705
05-Jul-2023 15:11:56 4506 221.0000 XLON 05002050000140951-E0F6yXiSIKwN20230705
05-Jul-2023 15:11:56 2755 221.0000 BATE 24022240200200836-10001TWR20230705
05-Jul-2023 15:11:56 35 221.0000 BATE 24022240200200836-10001TWQ20230705
05-Jul-2023 15:11:56 1499 221.1000 XLON 07002070000141027-E0F6yXiSIKwE20230705
05-Jul-2023 15:11:57 678 221.0000 XLON 07002070000141048-E0F6yXiSIL5g20230705
05-Jul-2023 15:11:57 1314 221.0000 XLON 07002070000141048-E0F6yXiSIL5e20230705
05-Jul-2023 15:12:35 4334 221.0000 XLON 05002050000141066-E0F6yXiSIMEv20230705
05-Jul-2023 15:12:35 649 221.0000 CHIX 40042400400126780-110002E9820230705
05-Jul-2023 15:12:35 949 221.0000 CHIX 40042400400126780-110002E9920230705
05-Jul-2023 15:12:35 1499 221.0000 XLON 05002050000141667-E0F6yXiSIMGQ20230705
05-Jul-2023 15:12:35 6000 221.0000 XLON 05002050000141667-E0F6yXiSIMGS20230705
05-Jul-2023 15:12:35 1500 221.0000 XLON 05002050000141667-E0F6yXiSIMGM20230705
05-Jul-2023 15:12:35 1265 221.0000 XLON 05002050000141667-E0F6yXiSIMGO20230705
05-Jul-2023 15:12:35 1541 221.0000 XLON 05002050000141667-E0F6yXiSIMGU20230705
05-Jul-2023 15:12:35 911 221.0000 XLON 05002050000141667-E0F6yXiSIMGW20230705
05-Jul-2023 15:13:04 5749 221.1000 XLON 05002050000142104-E0F6yXiSIMhs20230705
05-Jul-2023 15:13:04 643 221.1000 XLON 07002070000142152-E0F6yXiSIMi720230705
05-Jul-2023 15:13:04 6061 221.1000 XLON 07002070000142152-E0F6yXiSIMi920230705
05-Jul-2023 15:13:31 1605 221.0000 CHIX 40042400400127045-110002EL620230705
05-Jul-2023 15:13:31 3069 221.0000 BATE 24022240200201412-10001UG320230705
05-Jul-2023 15:13:31 3712 221.0000 XLON 05002050000141685-E0F6yXiSINBE20230705
05-Jul-2023 15:14:12 2196 220.9000 CHIX 40042400400126322-110002EU320230705
05-Jul-2023 15:14:12 3415 220.9000 XLON 05002050000140134-E0F6yXiSINxY20230705
05-Jul-2023 15:14:12 1659 220.9000 BATE 40022400200198764-10001UMQ20230705
05-Jul-2023 15:14:12 519 220.9000 CHIX 40042400400126322-110002EU420230705
05-Jul-2023 15:14:12 1689 220.9000 BATE 40022400200198764-10001UMP20230705
05-Jul-2023 15:18:14 1670 221.1000 CHIX 24042240400128624-110002GDJ20230705
05-Jul-2023 15:18:14 4805 221.1000 XLON 07002070000146960-E0F6yXiSISn520230705
05-Jul-2023 15:18:14 4185 221.1000 BATE 24022240200203691-10001VQX20230705
05-Jul-2023 15:18:15 1495 221.1000 XLON 07002070000148522-E0F6yXiSISo920230705
05-Jul-2023 15:18:16 896 221.1000 XLON 05002050000148402-E0F6yXiSISom20230705
05-Jul-2023 15:18:16 1495 221.1000 XLON 05002050000148402-E0F6yXiSISok20230705
05-Jul-2023 15:18:16 1354 221.1000 XLON 05002050000148402-E0F6yXiSISoi20230705
05-Jul-2023 15:18:17 300 221.1000 XLON 07002070000148541-E0F6yXiSISpT20230705
05-Jul-2023 15:18:18 675 221.1000 XLON 05002050000148426-E0F6yXiSISqE20230705
05-Jul-2023 15:18:18 3765 221.1000 XLON 05002050000148426-E0F6yXiSISqC20230705
05-Jul-2023 15:18:18 893 221.1000 XLON 05002050000148426-E0F6yXiSISqH20230705
05-Jul-2023 15:18:22 4307 221.1000 XLON 05002050000148444-E0F6yXiSISsi20230705
05-Jul-2023 15:18:22 3882 221.1000 XLON 05002050000148497-E0F6yXiSISt320230705
05-Jul-2023 15:18:34 130 221.1000 XLON 07002070000148774-E0F6yXiSIT1m20230705
05-Jul-2023 15:18:44 550 221.2000 XLON 07002070000149016-E0F6yXiSITNH20230705
05-Jul-2023 15:18:44 896 221.2000 XLON 07002070000149016-E0F6yXiSITNN20230705
05-Jul-2023 15:18:44 2202 221.2000 XLON 07002070000149016-E0F6yXiSITNP20230705
05-Jul-2023 15:18:44 1495 221.2000 XLON 07002070000149016-E0F6yXiSITNJ20230705
05-Jul-2023 15:18:44 1499 221.2000 XLON 07002070000149016-E0F6yXiSITNL20230705
05-Jul-2023 15:18:58 341 221.2000 BATE 40022400200203255-10001VY120230705
05-Jul-2023 15:19:39 1052 221.3000 XLON 05002050000150131-E0F6yXiSIUXv20230705
05-Jul-2023 15:19:39 2597 221.3000 XLON 05002050000150131-E0F6yXiSIUXx20230705
05-Jul-2023 15:20:12 679 221.3000 XLON 05002050000150785-E0F6yXiSIV7g20230705
05-Jul-2023 15:20:12 2457 221.3000 XLON 05002050000150785-E0F6yXiSIV7i20230705
05-Jul-2023 15:20:15 1671 221.3000 BATE 40022400200204005-10001WAJ20230705
05-Jul-2023 15:20:15 1119 221.3000 BATE 40022400200204005-10001WAK20230705
05-Jul-2023 15:20:37 1446 221.3000 CHIX 40042400400130110-110002H7220230705
05-Jul-2023 15:20:41 2434 221.3000 BATE 40022400200204251-10001WCV20230705
05-Jul-2023 15:20:41 914 221.3000 BATE 40022400200204251-10001WCW20230705
05-Jul-2023 15:20:42 233 221.3000 XLON 07002070000151415-E0F6yXiSIVc920230705
05-Jul-2023 15:20:42 527 221.3000 XLON 07002070000151415-E0F6yXiSIVcB20230705
05-Jul-2023 15:20:42 1499 221.3000 XLON 07002070000151415-E0F6yXiSIVcD20230705
05-Jul-2023 15:20:54 3134 221.3000 BATE 40022400200204290-10001WER20230705
05-Jul-2023 15:21:03 528 221.3000 XLON 05002050000151745-E0F6yXiSIVux20230705
05-Jul-2023 15:21:03 192 221.3000 XLON 05002050000151745-E0F6yXiSIVuv20230705
05-Jul-2023 15:21:03 1495 221.3000 XLON 05002050000151745-E0F6yXiSIVuz20230705
05-Jul-2023 15:21:03 1139 221.3000 XLON 05002050000151745-E0F6yXiSIVv120230705
05-Jul-2023 15:21:15 1663 221.3000 CHIX 40042400400130423-110002HEJ20230705
05-Jul-2023 15:21:15 74 221.3000 CHIX 40042400400130423-110002HEK20230705
05-Jul-2023 15:21:35 3786 221.3000 XLON 05002050000152230-E0F6yXiSIWaW20230705
05-Jul-2023 15:21:35 112 221.3000 XLON 05002050000152230-E0F6yXiSIWaU20230705
05-Jul-2023 15:22:13 211 221.3000 XLON 07002070000152970-E0F6yXiSIXEl20230705
05-Jul-2023 15:22:13 511 221.3000 XLON 07002070000152970-E0F6yXiSIXEn20230705
05-Jul-2023 15:22:13 1499 221.3000 XLON 07002070000152970-E0F6yXiSIXEp20230705
05-Jul-2023 15:22:13 1014 221.3000 XLON 07002070000152970-E0F6yXiSIXEj20230705
05-Jul-2023 15:22:26 782 221.3000 BATE 24022240200206998-10001WUM20230705
05-Jul-2023 15:22:26 622 221.3000 BATE 24022240200206998-10001WUL20230705
05-Jul-2023 15:22:26 133 221.3000 BATE 24022240200206998-10001WUK20230705
05-Jul-2023 15:22:44 839 221.3000 XLON 05002050000153330-E0F6yXiSIXoc20230705
05-Jul-2023 15:22:44 1495 221.3000 XLON 05002050000153330-E0F6yXiSIXoa20230705
05-Jul-2023 15:22:44 515 221.3000 XLON 05002050000153330-E0F6yXiSIXoY20230705
05-Jul-2023 15:22:55 857 221.3000 CHIX 40042400400131027-110002I1520230705
05-Jul-2023 15:22:55 1025 221.3000 CHIX 40042400400131027-110002I1420230705
05-Jul-2023 15:23:11 143 221.3000 XLON 05002050000154014-E0F6yXiSIYGT20230705
05-Jul-2023 15:23:17 3051 221.3000 XLON 07002070000154126-E0F6yXiSIYLI20230705
05-Jul-2023 15:23:27 1120 221.3000 BATE 40022400200205622-10001X4020230705
05-Jul-2023 15:23:42 1224 221.3000 XLON 05002050000154633-E0F6yXiSIYjf20230705
05-Jul-2023 15:23:55 3319 221.3000 XLON 05002050000154797-E0F6yXiSIYwb20230705
05-Jul-2023 15:24:25 1495 221.3000 XLON 05002050000155387-E0F6yXiSIZVw20230705
05-Jul-2023 15:24:25 645 221.3000 XLON 05002050000155387-E0F6yXiSIZVu20230705
05-Jul-2023 15:24:25 1185 221.3000 XLON 05002050000155387-E0F6yXiSIZVy20230705
05-Jul-2023 15:24:35 778 221.3000 CHIX 40042400400131660-110002IKX20230705
05-Jul-2023 15:24:35 627 221.3000 CHIX 40042400400131660-110002IKW20230705
05-Jul-2023 15:24:57 159 221.3000 XLON 07002070000156027-E0F6yXiSIa4i20230705
05-Jul-2023 15:24:57 2501 221.3000 XLON 07002070000156027-E0F6yXiSIa4m20230705
05-Jul-2023 15:24:57 1495 221.3000 XLON 07002070000156027-E0F6yXiSIa4k20230705
05-Jul-2023 15:25:13 1805 221.3000 BATE 24022240200208285-10001XHT20230705
05-Jul-2023 15:25:13 1422 221.3000 BATE 24022240200208285-10001XHS20230705
05-Jul-2023 15:25:13 165 221.3000 XLON 07002070000156280-E0F6yXiSIaGK20230705
05-Jul-2023 15:25:26 10 221.2000 CHIX 24042240400129692-110002ISG20230705
05-Jul-2023 15:25:26 44 221.2000 BATE 40022400200203322-10001XK520230705
05-Jul-2023 15:25:26 3963 221.2000 XLON 07002070000150195-E0F6yXiSIaW620230705
05-Jul-2023 15:25:26 3304 221.2000 BATE 40022400200203322-10001XK620230705
05-Jul-2023 15:25:26 1979 221.2000 CHIX 24042240400129692-110002ISH20230705
05-Jul-2023 15:27:45 5730 221.3000 XLON 07002070000159239-E0F6yXiSIdE720230705
05-Jul-2023 15:27:45 769 221.3000 XLON 07002070000159239-E0F6yXiSIdEF20230705
05-Jul-2023 15:27:45 839 221.3000 XLON 07002070000159239-E0F6yXiSIdEH20230705
05-Jul-2023 15:27:45 153 221.3000 XLON 07002070000159239-E0F6yXiSIdE920230705
05-Jul-2023 15:27:45 1495 221.3000 XLON 07002070000159239-E0F6yXiSIdEB20230705
05-Jul-2023 15:27:45 1499 221.3000 XLON 07002070000159239-E0F6yXiSIdED20230705
05-Jul-2023 15:27:58 3842 221.3000 XLON 07002070000159509-E0F6yXiSIdLx20230705
05-Jul-2023 15:28:26 1910 221.2000 BATE 24022240200209110-10001YCM20230705
05-Jul-2023 15:28:26 652 221.2000 CHIX 40042400400132280-110002JVY20230705
05-Jul-2023 15:28:26 904 221.2000 CHIX 40042400400132280-110002JVZ20230705
05-Jul-2023 15:28:26 13 221.2000 XLON 05002050000157317-E0F6yXiSIduH20230705
05-Jul-2023 15:28:26 3500 221.2000 XLON 05002050000157317-E0F6yXiSIduJ20230705
05-Jul-2023 15:28:26 1297 221.2000 CHIX 24042240400132256-110002JW020230705
05-Jul-2023 15:28:26 2 221.1000 BATE 40022400200204872-10001YCP20230705
05-Jul-2023 15:28:26 749 221.1000 BATE 40022400200204872-10001YCQ20230705
05-Jul-2023 15:28:26 903 221.2000 XLON 05002050000157317-E0F6yXiSIduM20230705
05-Jul-2023 15:28:26 136 221.1000 BATE 24022240200207789-10001YCS20230705
05-Jul-2023 15:28:26 787 221.1000 BATE 24022240200207789-10001YCT20230705
05-Jul-2023 15:28:26 1086 221.1000 XLON 05002050000159353-E0F6yXiSIdvA20230705
05-Jul-2023 15:29:29 149 221.1000 XLON 05002050000161171-E0F6yXiSIf5X20230705
05-Jul-2023 15:29:29 1221 221.1000 XLON 05002050000161171-E0F6yXiSIf5V20230705
05-Jul-2023 15:29:46 3 221.1000 XLON 07002070000161622-E0F6yXiSIfMP20230705
05-Jul-2023 15:32:04 5535 221.2000 XLON 05002050000162615-E0F6yXiSIiMz20230705
05-Jul-2023 15:32:04 1048 221.2000 BATE 40022400200209521-10001ZDD20230705
05-Jul-2023 15:32:04 65 221.2000 XLON 05002050000162615-E0F6yXiSIiN320230705
05-Jul-2023 15:32:04 960 221.2000 CHIX 24042240400134121-110002LAZ20230705
05-Jul-2023 15:32:05 811 221.2000 BATE 40022400200209521-10001ZDQ20230705
05-Jul-2023 15:32:12 439 221.2000 CHIX 24042240400134121-110002LC720230705
05-Jul-2023 15:32:12 104 221.2000 CHIX 24042240400134121-110002LC620230705
05-Jul-2023 15:32:12 1912 221.2000 CHIX 24042240400134122-110002LC820230705
05-Jul-2023 15:32:12 770 221.2000 BATE 40022400200209570-10001ZER20230705
05-Jul-2023 15:32:12 1500 221.2000 XLON 07002070000164452-E0F6yXiSIiau20230705
05-Jul-2023 15:32:12 1227 221.2000 XLON 05002050000164145-E0F6yXiSIiZx20230705
05-Jul-2023 15:32:12 116 221.2000 BATE 40022400200209521-10001ZEQ20230705
05-Jul-2023 15:32:12 4040 221.2000 XLON 05002050000164145-E0F6yXiSIiZq20230705
05-Jul-2023 15:33:52 622 221.3000 BATE 24022240200213248-10001ZWI20230705
05-Jul-2023 15:33:55 1128 221.3000 CHIX 40042400400135632-110002M0M20230705
05-Jul-2023 15:33:55 409 221.3000 CHIX 40042400400135632-110002M0N20230705
05-Jul-2023 15:34:14 2981 221.3000 BATE 40022400200211417-10001ZZM20230705
05-Jul-2023 15:34:35 695 221.3000 CHIX 24042240400135804-110002M6V20230705
05-Jul-2023 15:34:35 774 221.3000 CHIX 24042240400135804-110002M6U20230705
05-Jul-2023 15:34:57 134 221.3000 XLON 05002050000167612-E0F6yXiSIlwk20230705
05-Jul-2023 15:36:15 5209 221.3000 XLON 05002050000167612-E0F6yXiSInVf20230705
05-Jul-2023 15:36:15 347 221.3000 XLON 05002050000167612-E0F6yXiSInVk20230705
05-Jul-2023 15:36:15 2790 221.3000 BATE 40022400200212337-100020K420230705
05-Jul-2023 15:36:15 888 221.3000 CHIX 40042400400136556-110002MXV20230705
05-Jul-2023 15:36:36 5756 221.3000 XLON 07002070000169582-E0F6yXiSInqx20230705
05-Jul-2023 15:36:47 2094 221.3000 XLON 07002070000169988-E0F6yXiSIo4P20230705
05-Jul-2023 15:36:47 2737 221.3000 XLON 07002070000169988-E0F6yXiSIo4R20230705
05-Jul-2023 15:36:48 1495 221.3000 XLON 07002070000170222-E0F6yXiSIo5h20230705
05-Jul-2023 15:36:48 1499 221.3000 XLON 07002070000170222-E0F6yXiSIo5j20230705
05-Jul-2023 15:36:49 315 221.3000 XLON 07002070000170235-E0F6yXiSIo6j20230705
05-Jul-2023 15:36:51 5889 221.3000 XLON 07002070000170235-E0F6yXiSIoB320230705
05-Jul-2023 15:36:51 1499 221.3000 XLON 07002070000170276-E0F6yXiSIoCC20230705
05-Jul-2023 15:36:51 1495 221.3000 XLON 07002070000170276-E0F6yXiSIoCA20230705
05-Jul-2023 15:36:52 1499 221.3000 XLON 05002050000170200-E0F6yXiSIoE920230705
05-Jul-2023 15:36:53 11 221.3000 XLON 07002070000170315-E0F6yXiSIoFK20230705
05-Jul-2023 15:37:15 711 221.3500 CHIX 40042400400137001-E10002ND220230705
05-Jul-2023 15:37:55 602 221.4000 CHIX 40042400400137208-110002NLK20230705
05-Jul-2023 15:38:55 989 221.3500 CHIX 40042400400137511-E10002NUP20230705
05-Jul-2023 15:39:35 1504 221.4000 CHIX 40042400400137798-110002O7W20230705
05-Jul-2023 15:40:39 332 221.3000 XLON 07002070000170315-E0F6yXiSIsii20230705
05-Jul-2023 15:40:39 1250 221.3000 XLON 07002070000170315-E0F6yXiSIsil20230705
05-Jul-2023 15:40:39 497 221.3000 XLON 07002070000170315-E0F6yXiSIsin20230705
05-Jul-2023 15:40:39 1402 221.3000 BATE 24022240200215442-100021SM20230705
05-Jul-2023 15:40:39 2445 221.3000 XLON 07002070000170315-E0F6yXiSIsiq20230705
05-Jul-2023 15:40:39 1545 221.3000 BATE 24022240200215442-100021SL20230705
05-Jul-2023 15:40:39 277 221.3000 BATE 24022240200215442-100021SN20230705
05-Jul-2023 15:40:39 3715 221.3000 XLON 05002050000173352-E0F6yXiSIsjj20230705
05-Jul-2023 15:40:39 1495 221.3000 XLON 05002050000173352-E0F6yXiSIsjl20230705
05-Jul-2023 15:40:39 1500 221.3000 XLON 05002050000173352-E0F6yXiSIsjn20230705
05-Jul-2023 15:40:39 2942 221.3000 XLON 05002050000173352-E0F6yXiSIsjr20230705
05-Jul-2023 15:40:39 4360 221.3000 XLON 05002050000173352-E0F6yXiSIsjt20230705
05-Jul-2023 15:40:39 1499 221.3000 XLON 05002050000173352-E0F6yXiSIsjp20230705
05-Jul-2023 15:40:39 864 221.3000 BATE 40022400200215216-100021SS20230705
05-Jul-2023 15:40:39 1399 221.3000 BATE 40022400200215216-100021SR20230705
05-Jul-2023 15:40:39 622 221.3000 BATE 40022400200215216-100021ST20230705
05-Jul-2023 15:40:40 1499 221.3000 XLON 05002050000173364-E0F6yXiSIsla20230705
05-Jul-2023 15:40:40 3270 221.3000 XLON 05002050000173364-E0F6yXiSIslY20230705
05-Jul-2023 15:40:40 743 221.3000 XLON 05002050000173364-E0F6yXiSIslc20230705
05-Jul-2023 15:40:41 1499 221.3000 XLON 05002050000173376-E0F6yXiSIsnb20230705
05-Jul-2023 15:40:41 533 221.3000 XLON 05002050000173376-E0F6yXiSIsnf20230705
05-Jul-2023 15:40:41 743 221.3000 XLON 05002050000173376-E0F6yXiSIsnd20230705
05-Jul-2023 15:40:46 731 221.3000 BATE 24022240200217282-100021U220230705
05-Jul-2023 15:40:50 20 221.2000 CHIX 40042400400135191-110002OSM20230705
05-Jul-2023 15:40:50 1291 221.2000 XLON 07002070000173427-E0F6yXiSIt7H20230705
05-Jul-2023 15:40:50 4365 221.2000 XLON 07002070000173427-E0F6yXiSIt7J20230705
05-Jul-2023 15:40:50 31 221.2000 BATE 24022240200212454-100021V320230705
05-Jul-2023 15:40:50 1700 221.2000 CHIX 40042400400135191-110002OSN20230705
05-Jul-2023 15:40:50 1205 221.2000 BATE 24022240200212454-100021V820230705
05-Jul-2023 15:40:50 868 221.2000 BATE 24022240200212454-100021V720230705
05-Jul-2023 15:40:50 1179 221.2000 BATE 24022240200212454-100021V520230705
05-Jul-2023 15:41:15 1019 221.2000 CHIX 24042240400138486-110002OZ320230705
05-Jul-2023 15:41:15 925 221.2000 CHIX 24042240400138486-110002OZ420230705
05-Jul-2023 15:41:21 848 221.1000 BATE 24022240200215573-1000220O20230705
05-Jul-2023 15:41:21 1825 221.1000 BATE 24022240200214058-1000220N20230705
05-Jul-2023 15:41:21 41 221.1000 BATE 24022240200214058-1000220M20230705
05-Jul-2023 15:42:14 2534 221.1000 XLON 05002050000174101-E0F6yXiSIumW20230705
05-Jul-2023 15:42:14 129 221.1000 XLON 05002050000174101-E0F6yXiSIumU20230705
05-Jul-2023 15:42:14 809 221.1000 XLON 05002050000174157-E0F6yXiSIumY20230705
05-Jul-2023 15:43:23 296 221.1000 XLON 05002050000174927-E0F6yXiSIwSt20230705
05-Jul-2023 15:43:23 1411 221.1000 XLON 07002070000174553-E0F6yXiSIwRf20230705
05-Jul-2023 15:43:23 1298 221.1000 XLON 07002070000174553-E0F6yXiSIwRd20230705
05-Jul-2023 15:43:23 67 221.1000 CHIX 24042240400139264-110002PX120230705
05-Jul-2023 15:43:23 180 221.1000 XLON 05002050000174552-E0F6yXiSIwRh20230705
05-Jul-2023 15:43:23 551 221.1000 CHIX 24042240400139264-110002PX020230705
05-Jul-2023 15:43:23 697 221.1000 XLON 05002050000174552-E0F6yXiSIwRk20230705
05-Jul-2023 15:43:23 654 221.1000 XLON 05002050000174619-E0F6yXiSIwRm20230705
05-Jul-2023 15:43:23 849 221.1000 CHIX 24042240400139264-110002PX520230705
05-Jul-2023 15:43:24 983 221.1000 XLON 05002050000174938-E0F6yXiSIwTw20230705
05-Jul-2023 15:44:01 5166 221.2000 XLON 05002050000175311-E0F6yXiSIx4q20230705
05-Jul-2023 15:44:01 72 221.2000 XLON 05002050000175311-E0F6yXiSIx4n20230705
05-Jul-2023 15:44:01 281 221.2000 XLON 05002050000175311-E0F6yXiSIx4j20230705
05-Jul-2023 15:44:01 1098 221.2000 XLON 05002050000175311-E0F6yXiSIx4l20230705
05-Jul-2023 15:44:32 1495 221.2000 XLON 07002070000175747-E0F6yXiSIxjt20230705
05-Jul-2023 15:44:32 757 221.2000 XLON 07002070000175747-E0F6yXiSIxjr20230705
05-Jul-2023 15:44:32 434 221.2000 XLON 07002070000175747-E0F6yXiSIxjv20230705
05-Jul-2023 15:44:35 778 221.2000 CHIX 40042400400140111-110002QFE20230705
05-Jul-2023 15:44:35 157 221.2000 CHIX 40042400400140111-110002QFD20230705
05-Jul-2023 15:44:58 498 221.2000 XLON 07002070000176077-E0F6yXiSIyKX20230705
05-Jul-2023 15:44:58 299 221.2000 XLON 07002070000176077-E0F6yXiSIyKV20230705
05-Jul-2023 15:44:58 1495 221.2000 XLON 07002070000176077-E0F6yXiSIyKZ20230705
05-Jul-2023 15:45:07 927 221.2000 BATE 40022400200217988-1000232A20230705
05-Jul-2023 15:45:13 248 221.2000 XLON 07002070000176245-E0F6yXiSIyes20230705
05-Jul-2023 15:45:13 504 221.2000 XLON 07002070000176245-E0F6yXiSIyeu20230705
05-Jul-2023 15:45:27 556 221.2000 XLON 07002070000176408-E0F6yXiSIz7G20230705
05-Jul-2023 15:45:27 1499 221.2000 XLON 07002070000176408-E0F6yXiSIz7E20230705
05-Jul-2023 15:45:27 1231 221.2000 XLON 07002070000176408-E0F6yXiSIz7820230705
05-Jul-2023 15:45:27 506 221.2000 XLON 07002070000176408-E0F6yXiSIz7A20230705
05-Jul-2023 15:45:27 200 221.2000 XLON 07002070000176408-E0F6yXiSIz7C20230705
05-Jul-2023 15:45:46 62 221.2000 BATE 24022240200220452-1000237D20230705
05-Jul-2023 15:45:58 654 221.2000 BATE 40022400200218508-1000238F20230705
05-Jul-2023 15:46:05 807 221.1000 XLON 05002050000175138-E0F6yXiSIzif20230705
05-Jul-2023 15:46:05 2070 221.1000 BATE 24022240200219421-100023AU20230705
05-Jul-2023 15:46:05 665 221.1000 XLON 05002050000175078-E0F6yXiSIzid20230705
05-Jul-2023 15:46:05 731 221.1000 BATE 24022240200219421-100023AT20230705
05-Jul-2023 15:46:05 1940 221.1000 XLON 05002050000174971-E0F6yXiSIziX20230705
05-Jul-2023 15:46:05 1001 221.1000 XLON 05002050000174971-E0F6yXiSIzib20230705
05-Jul-2023 15:46:15 752 221.1000 CHIX 40042400400140835-110002R4420230705
05-Jul-2023 15:46:15 680 221.1000 CHIX 40042400400140835-110002R4320230705
05-Jul-2023 15:46:15 57 221.1000 CHIX 40042400400140835-110002R4520230705
05-Jul-2023 15:46:33 2588 221.0000 BATE 24022240200218326-100023GW20230705
05-Jul-2023 15:46:33 1038 221.0000 CHIX 24042240400132535-110002R8E20230705
05-Jul-2023 15:46:48 1800 221.0000 XLON 07002070000177324-E0F6yXiSJ0sn20230705
05-Jul-2023 15:46:48 496 221.0000 XLON 07002070000177324-E0F6yXiSJ0sp20230705
05-Jul-2023 15:46:48 1170 221.0000 XLON 07002070000177324-E0F6yXiSJ0sr20230705
05-Jul-2023 15:47:21 325 221.0000 XLON 07002070000177860-E0F6yXiSJ1fo20230705
05-Jul-2023 15:47:21 877 221.0000 XLON 07002070000177860-E0F6yXiSJ1fs20230705
05-Jul-2023 15:47:21 193 221.0000 XLON 07002070000177860-E0F6yXiSJ1fu20230705
05-Jul-2023 15:47:21 1499 221.0000 XLON 07002070000177860-E0F6yXiSJ1fq20230705
05-Jul-2023 15:47:38 622 220.9000 BATE 24022240200221582-100023V420230705
05-Jul-2023 15:47:38 622 220.9000 BATE 24022240200221582-100023V520230705
05-Jul-2023 15:47:54 1 220.9000 XLON 05002050000178105-E0F6yXiSJ2Io20230705
05-Jul-2023 15:48:19 1301 220.9000 CHIX 24042240400141443-110002S4Q20230705
05-Jul-2023 15:48:19 2185 220.9000 XLON 05002050000178105-E0F6yXiSJ2wG20230705
05-Jul-2023 15:48:19 1523 220.9000 XLON 05002050000178105-E0F6yXiSJ2wC20230705
05-Jul-2023 15:48:25 1463 220.9000 XLON 07002070000178942-E0F6yXiSJ3C220230705
05-Jul-2023 15:48:25 1495 220.9000 XLON 07002070000178942-E0F6yXiSJ3C020230705
05-Jul-2023 15:48:53 1180 220.9000 XLON 07002070000179294-E0F6yXiSJ3mm20230705
05-Jul-2023 15:48:53 906 220.9000 XLON 07002070000179294-E0F6yXiSJ3mo20230705
05-Jul-2023 15:48:53 566 220.9000 XLON 07002070000179294-E0F6yXiSJ3mq20230705
05-Jul-2023 15:48:53 789 220.9000 XLON 07002070000179294-E0F6yXiSJ3ms20230705
05-Jul-2023 15:49:14 31 220.8000 BATE 24022240200222263-100024GH20230705
05-Jul-2023 15:49:14 76 220.8000 BATE 24022240200222263-100024GF20230705
05-Jul-2023 15:49:14 2158 220.8000 XLON 05002050000177251-E0F6yXiSJ4Qk20230705
05-Jul-2023 15:49:14 397 220.8000 CHIX 24042240400141425-110002SM820230705
05-Jul-2023 15:49:14 629 220.8000 BATE 24022240200222263-100024GG20230705
05-Jul-2023 15:49:14 1302 220.8000 XLON 05002050000178178-E0F6yXiSJ4Qm20230705
05-Jul-2023 15:49:14 1051 220.8000 CHIX 24042240400141425-110002SM720230705
05-Jul-2023 15:49:14 695 220.8000 XLON 05002050000178489-E0F6yXiSJ4Qq20230705
05-Jul-2023 15:49:14 508 220.8000 XLON 05002050000177251-E0F6yXiSJ4Qh20230705
05-Jul-2023 15:49:14 1144 220.8000 XLON 05002050000178224-E0F6yXiSJ4Qo20230705
05-Jul-2023 15:49:14 61 220.8000 BATE 24022240200222263-100024GJ20230705
05-Jul-2023 15:49:14 500 220.8000 BATE 24022240200222263-100024GI20230705
05-Jul-2023 15:49:14 47 220.8000 BATE 24022240200222263-100024GN20230705
05-Jul-2023 15:49:14 61 220.8000 BATE 24022240200222263-100024GQ20230705
05-Jul-2023 15:49:21 104 220.8000 BATE 24022240200222263-100024I220230705
05-Jul-2023 15:49:21 3374 220.8000 BATE 40022400200220547-100024I320230705
05-Jul-2023 15:50:02 2283 220.7000 BATE 24022240200220871-100024PF20230705
05-Jul-2023 15:50:03 526 220.7000 CHIX 40042400400142243-110002T0P20230705
05-Jul-2023 15:50:04 57 220.7000 CHIX 40042400400142243-110002T1A20230705
05-Jul-2023 15:50:04 56 220.7000 BATE 24022240200220871-100024QA20230705
05-Jul-2023 15:50:04 158 220.7000 CHIX 40042400400142243-110002T1B20230705
05-Jul-2023 15:50:22 436 220.7000 XLON 05002050000180382-E0F6yXiSJ6DV20230705
05-Jul-2023 15:50:22 1800 220.7000 XLON 05002050000180382-E0F6yXiSJ6DZ20230705
05-Jul-2023 15:50:22 1495 220.7000 XLON 05002050000180382-E0F6yXiSJ6DX20230705
05-Jul-2023 15:53:06 2319 220.7000 XLON 07002070000181253-E0F6yXiSJ9tB20230705
05-Jul-2023 15:53:06 732 220.7000 XLON 07002070000181289-E0F6yXiSJ9tD20230705
05-Jul-2023 15:53:06 1105 220.7000 CHIX 40042400400142900-110002UML20230705
05-Jul-2023 15:53:06 120 220.7000 BATE 24022240200224164-100025SG20230705
05-Jul-2023 15:53:06 805 220.7000 XLON 07002070000181380-E0F6yXiSJ9tF20230705
05-Jul-2023 15:53:06 1734 220.7000 BATE 24022240200224164-100025SH20230705
05-Jul-2023 15:53:06 294 220.7000 XLON 07002070000181253-E0F6yXiSJ9t820230705
05-Jul-2023 15:53:44 4336 220.7000 XLON 05002050000183210-E0F6yXiSJAS620230705
05-Jul-2023 15:53:44 1400 220.7000 XLON 07002070000183731-E0F6yXiSJASc20230705
05-Jul-2023 15:53:44 1800 220.7000 XLON 07002070000183731-E0F6yXiSJASe20230705
05-Jul-2023 15:53:44 2630 220.7000 XLON 07002070000183731-E0F6yXiSJASa20230705
05-Jul-2023 15:53:45 714 220.7000 XLON 05002050000183719-E0F6yXiSJATP20230705
05-Jul-2023 15:53:45 3347 220.7000 XLON 05002050000183719-E0F6yXiSJATI20230705
05-Jul-2023 15:53:46 678 220.7000 XLON 05002050000183719-E0F6yXiSJATv20230705
05-Jul-2023 15:53:51 338 220.7000 XLON 05002050000183719-E0F6yXiSJAYg20230705
05-Jul-2023 15:54:02 111 220.7000 XLON 05002050000183907-E0F6yXiSJAuc20230705
05-Jul-2023 15:54:02 1989 220.7000 XLON 05002050000183907-E0F6yXiSJAuY20230705
05-Jul-2023 15:54:02 1495 220.7000 XLON 05002050000183907-E0F6yXiSJAua20230705
05-Jul-2023 15:54:06 360 220.7000 BATE 40022400200223331-1000265220230705
05-Jul-2023 15:54:06 125 220.7000 BATE 40022400200223331-1000265320230705
05-Jul-2023 15:54:21 2300 220.6000 XLON 07002070000180261-E0F6yXiSJBd820230705
05-Jul-2023 15:54:21 100 220.6000 CHIX 24042240400142184-110002VBL20230705
05-Jul-2023 15:54:21 622 220.6000 BATE 24022240200223533-1000269720230705
05-Jul-2023 15:54:21 715 220.6000 CHIX 24042240400142184-110002VBM20230705
05-Jul-2023 15:54:21 22 220.6000 BATE 24022240200223533-1000269820230705
05-Jul-2023 15:54:21 1050 220.6000 BATE 24022240200223533-1000269920230705
05-Jul-2023 15:54:21 497 220.6000 BATE 24022240200223533-1000269620230705
05-Jul-2023 15:54:21 2719 220.6000 XLON 07002070000180261-E0F6yXiSJBd620230705
05-Jul-2023 15:55:04 382 220.5000 BATE 40022400200222489-100026J620230705
05-Jul-2023 15:55:04 541 220.5000 CHIX 40042400400143547-110002VPI20230705
05-Jul-2023 15:55:04 60 220.5000 CHIX 40042400400143547-110002VPH20230705
05-Jul-2023 15:55:04 163 220.5000 CHIX 40042400400143547-110002VPN20230705
05-Jul-2023 15:55:04 650 220.5000 CHIX 40042400400144215-110002VPS20230705
05-Jul-2023 15:55:04 941 220.5000 BATE 40022400200222489-100026J920230705
05-Jul-2023 15:55:24 134 220.6000 XLON 07002070000185220-E0F6yXiSJDei20230705
05-Jul-2023 15:55:24 227 220.6000 XLON 07002070000185220-E0F6yXiSJDee20230705
05-Jul-2023 15:55:24 1495 220.6000 XLON 07002070000185220-E0F6yXiSJDeg20230705
05-Jul-2023 15:55:24 1590 220.6000 XLON 07002070000185220-E0F6yXiSJDec20230705
05-Jul-2023 15:55:56 498 220.6000 XLON 05002050000185679-E0F6yXiSJETF20230705
05-Jul-2023 15:55:56 1495 220.6000 XLON 05002050000185679-E0F6yXiSJETD20230705
05-Jul-2023 15:55:56 1365 220.6000 XLON 05002050000185679-E0F6yXiSJETB20230705
05-Jul-2023 15:56:28 103 220.6000 XLON 07002070000186067-E0F6yXiSJF8m20230705
05-Jul-2023 15:56:28 220 220.6000 XLON 07002070000186067-E0F6yXiSJF8e20230705
05-Jul-2023 15:56:28 601 220.6000 XLON 07002070000186067-E0F6yXiSJF8g20230705
05-Jul-2023 15:56:28 1495 220.6000 XLON 07002070000186067-E0F6yXiSJF8k20230705
05-Jul-2023 15:56:28 1499 220.6000 XLON 07002070000186067-E0F6yXiSJF8i20230705
05-Jul-2023 15:56:40 1871 220.4500 CHIX 24042240400144865-E10002WHR20230705
05-Jul-2023 15:56:45 1367 220.4000 BATE 40022400200221228-1000275N20230705
05-Jul-2023 15:56:45 1766 220.4000 XLON 07002070000185048-E0F6yXiSJFYF20230705
05-Jul-2023 15:56:45 741 220.4000 CHIX 40042400400142244-110002WL620230705
05-Jul-2023 15:56:45 2464 220.4000 XLON 07002070000185048-E0F6yXiSJFYD20230705
05-Jul-2023 15:56:45 1020 220.4000 BATE 24022240200226489-1000275O20230705
05-Jul-2023 15:56:45 1343 220.4000 XLON 07002070000185048-E0F6yXiSJFYA20230705
05-Jul-2023 15:56:45 708 220.4000 CHIX 40042400400144809-110002WLE20230705
05-Jul-2023 15:56:46 2439 220.3000 BATE 40022400200224336-1000276J20230705
05-Jul-2023 15:56:48 1317 220.2000 CHIX 24042240400144141-110002WOY20230705
05-Jul-2023 15:56:48 716 220.1000 BATE 24022240200227052-1000277D20230705
05-Jul-2023 15:56:48 464 220.1000 BATE 24022240200227052-1000277E20230705
05-Jul-2023 15:57:11 645 220.1000 BATE 24022240200227052-100027DC20230705
05-Jul-2023 15:57:26 708 220.1000 BATE 24022240200227472-100027H220230705
05-Jul-2023 15:57:26 243 220.1000 BATE 24022240200227472-100027H320230705
05-Jul-2023 15:57:26 731 220.1000 BATE 24022240200227472-100027H120230705
05-Jul-2023 15:57:57 673 220.1000 XLON 07002070000187105-E0F6yXiSJHhz20230705
05-Jul-2023 15:58:51 1500 220.3000 XLON 05002050000187698-E0F6yXiSJJNF20230705
05-Jul-2023 15:58:51 1495 220.3000 XLON 05002050000187698-E0F6yXiSJJN920230705
05-Jul-2023 15:58:51 1499 220.3000 XLON 05002050000187698-E0F6yXiSJJNB20230705
05-Jul-2023 15:58:51 540 220.3000 XLON 05002050000187698-E0F6yXiSJJND20230705
05-Jul-2023 15:58:51 4015 220.3000 XLON 05002050000187660-E0F6yXiSJJML20230705
05-Jul-2023 15:58:51 266 220.3000 XLON 05002050000187660-E0F6yXiSJJMJ20230705
05-Jul-2023 15:59:31 1495 220.3000 XLON 05002050000188322-E0F6yXiSJKDg20230705
05-Jul-2023 15:59:31 629 220.3000 XLON 05002050000188322-E0F6yXiSJKDi20230705
05-Jul-2023 15:59:34 421 220.2000 XLON 05002050000187430-E0F6yXiSJKFH20230705
05-Jul-2023 15:59:34 1367 220.2000 BATE 24022240200228141-1000289A20230705
05-Jul-2023 15:59:34 4248 220.2000 XLON 05002050000187430-E0F6yXiSJKFJ20230705
05-Jul-2023 15:59:34 916 220.2000 CHIX 24042240400145862-110002Y6020230705
05-Jul-2023 15:59:35 935 220.2000 CHIX 24042240400146149-110002Y6M20230705
05-Jul-2023 16:00:03 1183 220.0000 XLON 05002050000188356-E0F6yXiSJKmc20230705
05-Jul-2023 16:00:03 916 220.0000 CHIX 24042240400145370-110002YFO20230705
05-Jul-2023 16:00:03 2047 220.0000 BATE 40022400200225298-100028EY20230705
05-Jul-2023 16:00:04 258 219.9000 CHIX 40042400400146229-110002YG520230705
05-Jul-2023 16:00:04 725 219.9000 CHIX 40042400400146229-110002YG420230705
05-Jul-2023 16:00:04 1772 219.9000 BATE 40022400200226394-100028FC20230705
05-Jul-2023 16:00:55 912 219.9000 XLON 05002050000189396-E0F6yXiSJMAc20230705
05-Jul-2023 16:00:55 2141 219.9000 XLON 05002050000189396-E0F6yXiSJMAe20230705
05-Jul-2023 16:01:14 1948 219.9000 XLON 05002050000189726-E0F6yXiSJMfz20230705
05-Jul-2023 16:01:14 1442 219.9000 XLON 05002050000189726-E0F6yXiSJMg120230705
05-Jul-2023 16:01:15 645 219.9000 CHIX 24042240400146992-110002Z0B20230705
05-Jul-2023 16:01:15 258 219.9000 CHIX 24042240400146992-110002Z0C20230705
05-Jul-2023 16:01:45 3068 219.9000 XLON 07002070000190060-E0F6yXiSJNgP20230705
05-Jul-2023 16:02:14 387 219.9000 XLON 05002050000190498-E0F6yXiSJOL720230705
05-Jul-2023 16:02:14 1495 219.9000 XLON 05002050000190498-E0F6yXiSJOL320230705
05-Jul-2023 16:02:14 999 219.9000 XLON 05002050000190498-E0F6yXiSJOL520230705
05-Jul-2023 16:02:26 129 219.9000 BATE 24022240200230717-100029ED20230705
05-Jul-2023 16:02:40 1499 219.9000 XLON 07002070000190809-E0F6yXiSJP5j20230705
05-Jul-2023 16:02:40 968 219.9000 XLON 07002070000190809-E0F6yXiSJP5d20230705
05-Jul-2023 16:02:40 872 219.9000 XLON 07002070000190809-E0F6yXiSJP5f20230705
05-Jul-2023 16:02:40 276 219.9000 XLON 07002070000190809-E0F6yXiSJP5h20230705
05-Jul-2023 16:03:13 542 220.0000 XLON 05002050000191158-E0F6yXiSJPp820230705
05-Jul-2023 16:03:13 748 220.0000 XLON 05002050000191158-E0F6yXiSJPp420230705
05-Jul-2023 16:03:13 1499 220.0000 XLON 05002050000191158-E0F6yXiSJPp620230705
05-Jul-2023 16:03:13 477 220.0000 XLON 05002050000191158-E0F6yXiSJPp220230705
05-Jul-2023 16:03:44 774 220.0000 XLON 05002050000191558-E0F6yXiSJQGu20230705
05-Jul-2023 16:03:44 503 220.0000 XLON 05002050000191558-E0F6yXiSJQGw20230705
05-Jul-2023 16:03:44 1600 220.0000 XLON 05002050000191558-E0F6yXiSJQGs20230705
05-Jul-2023 16:04:10 2112 219.9000 XLON 07002070000191850-E0F6yXiSJQt820230705
05-Jul-2023 16:04:17 848 219.9000 XLON 07002070000191850-E0F6yXiSJR0020230705
05-Jul-2023 16:04:39 204 220.0000 XLON 05002050000192184-E0F6yXiSJRoL20230705
05-Jul-2023 16:05:01 819 220.0000 XLON 05002050000192270-E0F6yXiSJSS020230705
05-Jul-2023 16:05:01 87 220.0000 XLON 05002050000192270-E0F6yXiSJSRy20230705
05-Jul-2023 16:05:01 2356 220.0000 XLON 05002050000192184-E0F6yXiSJSRu20230705
05-Jul-2023 16:05:01 1313 220.0000 CHIX 40042400400148539-11000316D20230705
05-Jul-2023 16:05:01 2165 220.0000 XLON 07002070000192156-E0F6yXiSJSRw20230705
05-Jul-2023 16:05:04 697 220.0000 BATE 24022240200232418-10002AFE20230705
05-Jul-2023 16:05:05 1805 220.0000 BATE 24022240200232418-10002AFF20230705
05-Jul-2023 16:05:05 391 220.0000 BATE 24022240200232418-10002AFG20230705
05-Jul-2023 16:06:50 1499 220.0000 XLON 07002070000193698-E0F6yXiSJVQn20230705
05-Jul-2023 16:06:50 706 220.0000 XLON 07002070000193698-E0F6yXiSJVQj20230705
05-Jul-2023 16:06:50 1800 220.0000 XLON 07002070000193698-E0F6yXiSJVQl20230705
05-Jul-2023 16:06:50 1938 220.0000 XLON 07002070000193698-E0F6yXiSJVQp20230705
05-Jul-2023 16:06:50 1600 220.0000 XLON 07002070000193698-E0F6yXiSJVQr20230705
05-Jul-2023 16:06:50 1775 220.0000 CHIX 40042400400149284-11000323T20230705
05-Jul-2023 16:06:50 3533 220.0000 XLON 07002070000192654-E0F6yXiSJVQ220230705
05-Jul-2023 16:06:50 2075 220.0000 XLON 07002070000192654-E0F6yXiSJVQ420230705
05-Jul-2023 16:06:50 2435 220.0000 BATE 24022240200232857-10002B2820230705
05-Jul-2023 16:06:50 783 220.0000 BATE 24022240200232612-10002B2620230705
05-Jul-2023 16:06:50 1604 220.0000 BATE 24022240200232613-10002B2720230705
05-Jul-2023 16:07:27 404 220.0000 XLON 07002070000194041-E0F6yXiSJWFm20230705
05-Jul-2023 16:07:27 922 220.0000 XLON 07002070000194041-E0F6yXiSJWFi20230705
05-Jul-2023 16:07:27 1209 220.0000 BATE 24022240200233937-10002BC320230705
05-Jul-2023 16:07:27 1495 220.0000 XLON 07002070000194041-E0F6yXiSJWFk20230705
05-Jul-2023 16:07:27 1462 220.0000 BATE 24022240200233937-10002BC420230705
05-Jul-2023 16:07:29 131 219.9000 XLON 07002070000192953-E0F6yXiSJWHB20230705
05-Jul-2023 16:07:29 60 219.9000 XLON 05002050000193128-E0F6yXiSJWHD20230705
05-Jul-2023 16:07:29 921 219.9000 XLON 05002050000192324-E0F6yXiSJWH220230705
05-Jul-2023 16:07:29 974 219.9000 XLON 07002070000192953-E0F6yXiSJWH820230705
05-Jul-2023 16:07:29 184 219.9000 CHIX 24042240400148432-1100032HE20230705
05-Jul-2023 16:07:29 909 219.9000 XLON 05002050000192406-E0F6yXiSJWH420230705
05-Jul-2023 16:07:29 986 219.9000 XLON 05002050000192936-E0F6yXiSJWH620230705
05-Jul-2023 16:07:31 1238 219.9000 CHIX 24042240400148432-1100032IA20230705
05-Jul-2023 16:07:31 1292 219.9000 XLON 05002050000193128-E0F6yXiSJWJA20230705
05-Jul-2023 16:07:55 950 219.9000 CHIX 24042240400149829-1100032NR20230705
05-Jul-2023 16:07:55 40 219.9000 CHIX 24042240400149829-1100032NS20230705
05-Jul-2023 16:09:33 3038 219.9000 BATE 40022400200232630-10002C3C20230705
05-Jul-2023 16:09:33 4501 219.9000 XLON 07002070000194969-E0F6yXiSJYZP20230705
05-Jul-2023 16:09:33 1435 219.9000 XLON 07002070000194969-E0F6yXiSJYZN20230705
05-Jul-2023 16:09:33 875 219.9000 XLON 07002070000195217-E0F6yXiSJYZw20230705
05-Jul-2023 16:09:33 1462 219.9000 XLON 07002070000195217-E0F6yXiSJYZy20230705
05-Jul-2023 16:09:33 696 219.9000 XLON 07002070000195217-E0F6yXiSJYa020230705
05-Jul-2023 16:10:07 2466 219.9000 XLON 07002070000195512-E0F6yXiSJZUw20230705
05-Jul-2023 16:10:07 795 219.9000 XLON 07002070000195571-E0F6yXiSJZUy20230705
05-Jul-2023 16:10:27 176 219.8000 XLON 07002070000195557-E0F6yXiSJZuC20230705
05-Jul-2023 16:10:27 2556 219.8000 XLON 05002050000194723-E0F6yXiSJZto20230705
05-Jul-2023 16:10:27 532 219.8000 XLON 07002070000195557-E0F6yXiSJZts20230705
05-Jul-2023 16:10:27 1753 219.8000 BATE 40022400200227518-10002CGJ20230705
05-Jul-2023 16:10:27 2812 219.8000 XLON 07002070000194698-E0F6yXiSJZtm20230705
05-Jul-2023 16:10:27 4069 219.9000 XLON 05002050000195773-E0F6yXiSJZtF20230705
05-Jul-2023 16:10:27 900 219.8000 CHIX 40042400400149902-1100033X320230705
05-Jul-2023 16:10:27 2555 219.9000 XLON 05002050000195773-E0F6yXiSJZtH20230705
05-Jul-2023 16:10:47 622 219.8000 BATE 40022400200233714-10002CLZ20230705
05-Jul-2023 16:10:47 1400 219.8000 BATE 40022400200233714-10002CM020230705
05-Jul-2023 16:12:34 3389 219.9000 XLON 05002050000197789-E0F6yXiSJcqf20230705
05-Jul-2023 16:12:36 370 219.9000 XLON 05002050000197789-E0F6yXiSJctC20230705
05-Jul-2023 16:14:06 276 219.9000 CHIX 40042400400151919-1100035YB20230705
05-Jul-2023 16:14:06 1829 219.9000 CHIX 40042400400151919-1100035YA20230705
05-Jul-2023 16:14:06 2352 219.9000 XLON 05002050000197789-E0F6yXiSJehN20230705
05-Jul-2023 16:14:06 684 219.9000 XLON 07002070000197950-E0F6yXiSJehP20230705
05-Jul-2023 16:14:06 2069 219.9000 BATE 40022400200235207-10002DX920230705
05-Jul-2023 16:14:06 328 219.9000 BATE 24022240200237572-10002DX520230705
05-Jul-2023 16:14:06 703 219.9000 XLON 05002050000198004-E0F6yXiSJehV20230705
05-Jul-2023 16:14:06 719 219.9000 BATE 24022240200237572-10002DX620230705
05-Jul-2023 16:14:06 54 219.9000 BATE 24022240200237572-10002DX420230705
05-Jul-2023 16:14:06 1530 219.9000 BATE 24022240200237572-10002DX820230705
05-Jul-2023 16:14:06 342 219.9000 BATE 24022240200237572-10002DX720230705
05-Jul-2023 16:14:06 917 219.9000 XLON 05002050000198069-E0F6yXiSJehX20230705
05-Jul-2023 16:14:06 1600 219.9000 XLON 07002070000198590-E0F6yXiSJeit20230705
05-Jul-2023 16:14:06 3458 219.9000 XLON 07002070000198590-E0F6yXiSJeir20230705
05-Jul-2023 16:14:08 1880 219.9000 BATE 40022400200235673-10002DXP20230705
05-Jul-2023 16:14:16 842 219.8000 XLON 05002050000197935-E0F6yXiSJeyG20230705
05-Jul-2023 16:14:16 1353 219.8000 XLON 05002050000197935-E0F6yXiSJeyJ20230705
05-Jul-2023 16:14:16 1353 219.8000 XLON 05002050000197935-E0F6yXiSJeyC20230705
05-Jul-2023 16:14:16 2136 219.9000 XLON 05002050000198736-E0F6yXiSJeyM20230705
05-Jul-2023 16:14:16 697 219.9000 XLON 05002050000198736-E0F6yXiSJeyK20230705
05-Jul-2023 16:14:16 647 219.8000 CHIX 40042400400151342-11000363J20230705
05-Jul-2023 16:14:16 399 219.8000 CHIX 24042240400151264-11000363H20230705
05-Jul-2023 16:14:16 726 219.8000 CHIX 40042400400151342-11000363I20230705
05-Jul-2023 16:14:16 532 219.8000 CHIX 24042240400151264-11000363G20230705
05-Jul-2023 16:14:16 919 219.8000 XLON 05002050000197935-E0F6yXiSJeyU20230705
05-Jul-2023 16:14:28 535 219.8000 XLON 05002050000197935-E0F6yXiSJfDW20230705
05-Jul-2023 16:14:28 2004 219.7000 BATE 24022240200236065-10002E2A20230705
05-Jul-2023 16:14:29 569 219.7000 BATE 24022240200236065-10002E2H20230705
05-Jul-2023 16:14:59 433 219.7000 CHIX 24042240400152627-1100036H720230705
05-Jul-2023 16:14:59 1237 219.7000 CHIX 24042240400152627-1100036H820230705
05-Jul-2023 16:14:59 389 219.7000 CHIX 40042400400152693-1100036H920230705
05-Jul-2023 16:15:00 448 219.7000 CHIX 40042400400152693-1100036I120230705
05-Jul-2023 16:15:42 21 219.7000 XLON 05002050000199794-E0F6yXiSJhEu20230705
05-Jul-2023 16:15:45 825 219.7000 XLON 05002050000199887-E0F6yXiSJhJL20230705
05-Jul-2023 16:15:45 2419 219.7000 XLON 05002050000199794-E0F6yXiSJhJJ20230705
05-Jul-2023 16:15:45 884 219.7000 XLON 05002050000200018-E0F6yXiSJhJN20230705
05-Jul-2023 16:16:15 390 219.7000 CHIX 40042400400153857-1100037G020230705
05-Jul-2023 16:16:15 854 219.7000 CHIX 40042400400153857-1100037G320230705
05-Jul-2023 16:16:15 22 219.7000 CHIX 40042400400153857-1100037G220230705
05-Jul-2023 16:16:15 24 219.7000 CHIX 40042400400153857-1100037G120230705
05-Jul-2023 16:16:22 329 219.7000 XLON 05002050000200644-E0F6yXiSJiBE20230705
05-Jul-2023 16:17:09 4140 219.7000 XLON 05002050000200644-E0F6yXiSJjEH20230705
05-Jul-2023 16:17:09 761 219.7000 BATE 24022240200240353-10002FBX20230705
05-Jul-2023 16:17:09 996 219.7000 BATE 24022240200240353-10002FBW20230705
05-Jul-2023 16:17:09 1779 219.7000 BATE 40022400200237957-10002FBV20230705
05-Jul-2023 16:17:10 1600 219.7000 XLON 05002050000201656-E0F6yXiSJjIW20230705
05-Jul-2023 16:17:10 1495 219.7000 XLON 05002050000201656-E0F6yXiSJjIa20230705
05-Jul-2023 16:17:10 2907 219.7000 XLON 05002050000201656-E0F6yXiSJjIU20230705
05-Jul-2023 16:17:10 1600 219.7000 XLON 05002050000201656-E0F6yXiSJjIY20230705
05-Jul-2023 16:17:39 1174 219.7000 XLON 05002050000202030-E0F6yXiSJk2z20230705
05-Jul-2023 16:17:46 31 219.6000 CHIX 24042240400153832-1100038CU20230705
05-Jul-2023 16:17:46 4457 219.6000 XLON 05002050000199643-E0F6yXiSJk6q20230705
05-Jul-2023 16:17:46 646 219.6000 XLON 07002070000199788-E0F6yXiSJk6u20230705
05-Jul-2023 16:17:46 1559 219.6000 BATE 40022400200238427-10002FKO20230705
05-Jul-2023 16:17:46 208 219.6000 XLON 07002070000199788-E0F6yXiSJk6s20230705
05-Jul-2023 16:19:56 34 219.7000 XLON 05002050000203715-E0F6yXiSJmwy20230705
05-Jul-2023 16:19:56 2000 219.7000 XLON 05002050000203715-E0F6yXiSJmx120230705
05-Jul-2023 16:19:56 319 219.7000 XLON 05002050000203715-E0F6yXiSJmwv20230705
05-Jul-2023 16:19:56 3747 219.7000 XLON 05002050000203715-E0F6yXiSJmx320230705
05-Jul-2023 16:19:56 1499 219.7000 XLON 05002050000203786-E0F6yXiSJmxL20230705
05-Jul-2023 16:20:17 159 219.7000 CHIX 24042240400155800-1100039PJ20230705
05-Jul-2023 16:21:33 1499 219.8000 XLON 07002070000205277-E0F6yXiSJpCL20230705
05-Jul-2023 16:21:33 1495 219.8000 XLON 07002070000205277-E0F6yXiSJpCN20230705
05-Jul-2023 16:21:33 1588 219.8000 XLON 07002070000205277-E0F6yXiSJpCJ20230705
05-Jul-2023 16:21:33 1600 219.8000 XLON 07002070000205277-E0F6yXiSJpCT20230705
05-Jul-2023 16:21:33 1937 219.8000 XLON 07002070000205277-E0F6yXiSJpCP20230705
05-Jul-2023 16:21:33 584 219.8000 XLON 07002070000205277-E0F6yXiSJpCR20230705
05-Jul-2023 16:21:34 1499 219.8000 XLON 07002070000205289-E0F6yXiSJpEL20230705
05-Jul-2023 16:21:34 1600 219.8000 XLON 07002070000205289-E0F6yXiSJpET20230705
05-Jul-2023 16:21:34 1495 219.8000 XLON 07002070000205289-E0F6yXiSJpEJ20230705
05-Jul-2023 16:21:34 792 219.8000 XLON 07002070000205289-E0F6yXiSJpEP20230705
05-Jul-2023 16:21:34 771 219.8000 XLON 07002070000205289-E0F6yXiSJpEN20230705
05-Jul-2023 16:21:34 586 219.8000 XLON 07002070000205289-E0F6yXiSJpER20230705
05-Jul-2023 16:21:41 331 219.8000 XLON 05002050000205455-E0F6yXiSJpOW20230705
05-Jul-2023 16:21:41 1586 219.8000 XLON 07002070000205378-E0F6yXiSJpOY20230705
05-Jul-2023 16:21:41 739 219.8000 XLON 05002050000205455-E0F6yXiSJpOS20230705
05-Jul-2023 16:22:43 419 219.9000 XLON 05002050000206245-E0F6yXiSJqhH20230705
05-Jul-2023 16:24:57 1103 220.1000 XLON 05002050000207910-E0F6yXiSJtVE20230705
05-Jul-2023 16:24:57 4963 220.1000 XLON 07002070000207509-E0F6yXiSJtSD20230705
05-Jul-2023 16:24:57 890 220.1000 BATE 24022240200246794-10002IIF20230705
05-Jul-2023 16:24:57 18 220.1000 CHIX 24042240400157921-110003C9M20230705
05-Jul-2023 16:24:57 19 220.1000 BATE 24022240200246794-10002IIE20230705
05-Jul-2023 16:24:57 3476 220.1000 CHIX 24042240400157921-110003C9N20230705
05-Jul-2023 16:24:57 2595 220.1000 BATE 40022400200244399-10002IIG20230705
05-Jul-2023 16:25:25 4235 220.1000 XLON 05002050000207910-E0F6yXiSJuKo20230705
05-Jul-2023 16:26:22 913 220.1000 XLON 05002050000207910-E0F6yXiSJvxT20230705
05-Jul-2023 16:26:22 3562 220.1000 XLON 07002070000208257-E0F6yXiSJvxX20230705
05-Jul-2023 16:26:29 5640 220.1000 XLON 05002050000209048-E0F6yXiSJw6t20230705
05-Jul-2023 16:26:29 711 220.1000 XLON 07002070000208257-E0F6yXiSJw6r20230705
05-Jul-2023 16:26:29 812 220.1000 BATE 40022400200244693-10002JAB20230705
05-Jul-2023 16:27:02 624 220.1000 BATE 40022400200246026-10002JJU20230705
05-Jul-2023 16:27:02 1232 220.1000 BATE 40022400200246026-10002JJT20230705
05-Jul-2023 16:27:02 288 220.1000 BATE 40022400200246026-10002JJS20230705
05-Jul-2023 16:27:02 101 220.1000 BATE 40022400200246026-10002JJR20230705
05-Jul-2023 16:27:02 252 220.1000 BATE 40022400200246026-10002JJV20230705
05-Jul-2023 16:27:02 1978 220.1000 BATE 40022400200244693-10002JJ320230705
05-Jul-2023 16:27:02 6290 220.1000 XLON 05002050000209156-E0F6yXiSJwrO20230705
05-Jul-2023 16:27:02 1137 220.1000 BATE 40022400200245738-10002JJ620230705
05-Jul-2023 16:27:02 901 220.1000 CHIX 40042400400158198-110003DR020230705
05-Jul-2023 16:27:02 1298 220.1000 CHIX 40042400400158762-110003DR520230705
05-Jul-2023 16:27:02 705 220.1000 CHIX 24042240400158848-110003DR620230705
05-Jul-2023 16:27:03 38 220.1000 BATE 40022400200246026-10002JK720230705
05-Jul-2023 16:27:03 925 220.1000 XLON 07002070000209479-E0F6yXiSJwyO20230705
05-Jul-2023 16:27:03 1963 220.1000 XLON 07002070000209479-E0F6yXiSJwyM20230705
05-Jul-2023 16:27:31 2343 220.2000 XLON 05002050000209894-E0F6yXiSJxYO20230705
05-Jul-2023 16:27:31 2628 220.2000 XLON 05002050000209894-E0F6yXiSJxYU20230705
05-Jul-2023 16:27:33 1348 220.2000 BATE 40022400200246422-10002JRF20230705
05-Jul-2023 16:27:34 1097 220.2000 BATE 24022240200248852-10002JRH20230705
05-Jul-2023 16:27:34 898 220.2000 XLON 05002050000209910-E0F6yXiSJxbd20230705
05-Jul-2023 16:27:34 353 220.2000 BATE 24022240200248852-10002JRG20230705
05-Jul-2023 16:27:34 5881 220.2000 XLON 05002050000209910-E0F6yXiSJxbi20230705
05-Jul-2023 16:27:37 648 220.2000 XLON 05002050000209986-E0F6yXiSJxgx20230705
05-Jul-2023 16:27:37 751 220.2000 XLON 05002050000209986-E0F6yXiSJxgt20230705
05-Jul-2023 16:27:37 1495 220.2000 XLON 05002050000209986-E0F6yXiSJxgv20230705
05-Jul-2023 16:27:42 2074 220.1000 XLON 07002070000209943-E0F6yXiSJxpj20230705
05-Jul-2023 16:27:42 2748 220.1000 XLON 07002070000209943-E0F6yXiSJxph20230705
05-Jul-2023 16:27:42 1535 220.1000 BATE 24022240200248834-10002JU820230705
05-Jul-2023 16:27:42 813 220.1000 BATE 40022400200246026-10002JU720230705
05-Jul-2023 16:28:22 2384 220.0000 BATE 24022240200248853-10002K4I20230705
05-Jul-2023 16:28:22 2149 220.0000 CHIX 40042400400157740-110003EML20230705
05-Jul-2023 16:28:22 641 220.0000 CHIX 40042400400157740-110003EMK20230705
05-Jul-2023 16:28:34 842 219.9000 CHIX 24042240400158878-110003EPH20230705
05-Jul-2023 16:28:34 1246 219.9000 CHIX 40042400400158769-110003EPG20230705
05-Jul-2023 16:28:37 751 219.9000 XLON 07002070000210561-E0F6yXiSJzBD20230705
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSFLFIRDLIEIIVRecent news on Aberdeen
See all newsREG - Aberdeen Group PLC ME Group Intl. - Form 8.3 - ME Group International PLC
AnnouncementREG - Aberdeen Group PLC Unite Group PLC Empiric Student Prop - Form 8.3 - UNITE Group PLC/The
AnnouncementREG - Invesco Markets II - Notice to Shareholders
AnnouncementREG - Aberdeen Group PLC ME Group Intl. - Form 8.3 - ME Group PLC
AnnouncementREG - Aberdeen Group PLC ME Group Intl. - Form 8.3 - ME Group International PLC
Announcement