REG - Whitbread PLC - Transaction in Own Shares
02/08/2023 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:20230802:nRSB9714Ha&default-theme=true
RNS Number : 9714H Whitbread PLC 02 August 2023
Transactions in own shares
Whitbread PLC ("Whitbread") announces today that it has purchased the
following number of its ordinary shares of 76 122/153 pence each on the London
Stock Exchange and Multilateral Trading Facilities from J.P. Morgan Securities
plc. Such purchase was effected pursuant to instructions issued by Whitbread
on 25 April 2023, as announced on 25 April 2023:
Ordinary Shares
Date of purchase: 1 August 2023
Number of ordinary shares purchased: 182,272
Lowest price paid per share: 3,479.0000
Highest price paid per share: 3,508.0000
Volume weighted average price paid per share: 3,493.5609
Whitbread intends to cancel the purchased shares.
Since 25 April 2023, Whitbread has purchased 5,469,566 shares at a cost of
£182,021,450.30 .
Following settlement of the above transaction, Whitbread will hold 12,454,718
of its ordinary shares in treasury and has 209,110,885 ordinary shares in
issue.
The table below contains detailed information about the purchases made as part
of the buyback programme.
Schedule of Purchases
Shares purchased: 182,272 (ISIN: GB00B1KJJ408)
Date of purchases: 1 August 2023
Investment firm: J.P. Morgan Securities plc
Aggregate information:
Venue Volume-weighted average price Aggregated volume Lowest price per share Highest price per share
London Stock Exchange 3,493.4770 90,348 3,479.0000 3,508.0000
BATS Europe 3,493.7392 64,646 3,479.0000 3,508.0000
CBOE Europe Limited 3,493.4159 27,278 3,480.0000 3,508.0000
Individual transactions:
Transaction Date and Time Number of shares purchased Transaction price per share (pence) Venue Transaction Reference Number
01-Aug-2023 08:00:42 92 3482.0000 CHIX 66232662300000111-1300006MZ20230801
01-Aug-2023 08:00:42 100 3484.0000 CHIX 62232622300000114-1300006MX20230801
01-Aug-2023 08:00:42 282 3481.0000 XLON 64002640000000370-E0FQYS0uchiq20230801
01-Aug-2023 08:04:09 103 3496.0000 XLON 60002600000000656-E0FQYS0uct8920230801
01-Aug-2023 08:04:09 34 3496.0000 XLON 60002600000000656-E0FQYS0uct8720230801
01-Aug-2023 08:04:11 97 3499.0000 CHIX 62232622300000394-13000070K20230801
01-Aug-2023 08:04:11 250 3498.0000 BATE 66212662100000359-300005XG20230801
01-Aug-2023 08:04:11 209 3498.0000 BATE 66212662100000359-300005XH20230801
01-Aug-2023 08:04:12 94 3499.0000 XLON 60002600000000660-E0FQYS0uctGH20230801
01-Aug-2023 08:04:12 94 3499.0000 XLON 60002600000000660-E0FQYS0uctGF20230801
01-Aug-2023 08:06:27 18 3498.0000 BATE 66212662100000535-3000061O20230801
01-Aug-2023 08:06:27 250 3498.0000 BATE 66212662100000535-3000061N20230801
01-Aug-2023 08:06:27 14 3498.0000 BATE 66212662100000535-3000061P20230801
01-Aug-2023 08:07:08 241 3495.0000 BATE 66212662100000536-3000063120230801
01-Aug-2023 08:07:08 140 3496.0000 CHIX 62232622300000549-1300007CQ20230801
01-Aug-2023 08:07:08 323 3496.0000 BATE 62222622200000552-3000063020230801
01-Aug-2023 08:07:08 152 3495.0000 XLON 64002640000000723-E0FQYS0ud1u020230801
01-Aug-2023 08:07:08 14 3495.0000 XLON 64002640000000723-E0FQYS0ud1tx20230801
01-Aug-2023 08:07:08 39 3495.0000 CHIX 66232662300000470-1300007CS20230801
01-Aug-2023 08:07:08 82 3495.0000 CHIX 66232662300000470-1300007CR20230801
01-Aug-2023 08:07:09 100 3495.0000 XLON 60002600000000846-E0FQYS0ud1wq20230801
01-Aug-2023 08:07:10 66 3495.0000 XLON 60002600000000846-E0FQYS0ud21v20230801
01-Aug-2023 08:07:10 79 3495.0000 XLON 64002640000000861-E0FQYS0ud21x20230801
01-Aug-2023 08:07:12 191 3495.0000 XLON 60002600000000849-E0FQYS0ud23e20230801
01-Aug-2023 08:07:12 16 3495.0000 XLON 60002600000000849-E0FQYS0ud23g20230801
01-Aug-2023 08:07:16 163 3497.0000 XLON 60002600000000857-E0FQYS0ud2HE20230801
01-Aug-2023 08:09:12 106 3497.0000 CHIX 62232622300000709-1300007KN20230801
01-Aug-2023 08:09:12 182 3497.0000 XLON 64002640000000951-E0FQYS0ud7x420230801
01-Aug-2023 08:09:19 100 3497.0000 XLON 64002640000001000-E0FQYS0ud8O020230801
01-Aug-2023 08:09:19 66 3497.0000 XLON 64002640000001000-E0FQYS0ud8O220230801
01-Aug-2023 08:09:20 70 3496.0000 BATE 66212662100000712-3000065M20230801
01-Aug-2023 08:09:23 179 3497.0000 XLON 60002600000000996-E0FQYS0ud8au20230801
01-Aug-2023 08:10:32 26 3499.0000 CHIX 62232622300000834-1300007OD20230801
01-Aug-2023 08:10:32 64 3499.0000 CHIX 62232622300000834-1300007OC20230801
01-Aug-2023 08:10:32 150 3499.0000 XLON 60002600000001058-E0FQYS0udCQp20230801
01-Aug-2023 08:11:11 126 3498.0000 CHIX 66232662300000826-1300007Q620230801
01-Aug-2023 08:11:11 305 3498.0000 BATE 66212662100000901-3000068A20230801
01-Aug-2023 08:11:11 192 3497.0000 XLON 64002640000001072-E0FQYS0udDUC20230801
01-Aug-2023 08:11:15 73 3496.0000 BATE 66212662100000712-3000068C20230801
01-Aug-2023 08:11:15 21 3496.0000 BATE 66212662100000712-3000068F20230801
01-Aug-2023 08:11:15 22 3496.0000 BATE 66212662100000712-3000068E20230801
01-Aug-2023 08:11:15 11 3496.0000 BATE 66212662100000712-3000068D20230801
01-Aug-2023 08:11:15 9 3496.0000 BATE 66212662100000712-3000068G20230801
01-Aug-2023 08:11:50 192 3500.0000 XLON 60002600000001140-E0FQYS0udEoO20230801
01-Aug-2023 08:11:50 105 3499.0000 CHIX 66232662300000937-1300007SG20230801
01-Aug-2023 08:12:22 135 3497.0000 XLON 60002600000001138-E0FQYS0udG6a20230801
01-Aug-2023 08:12:22 6 3497.0000 XLON 60002600000001138-E0FQYS0udG6Y20230801
01-Aug-2023 08:12:39 15 3496.0000 BATE 66212662100000712-300006B320230801
01-Aug-2023 08:13:26 149 3497.0000 BATE 62222622200001085-300006C320230801
01-Aug-2023 08:13:26 56 3497.0000 BATE 62222622200001085-300006C420230801
01-Aug-2023 08:13:58 78 3497.0000 CHIX 66232662300001026-1300007YE20230801
01-Aug-2023 08:13:58 163 3497.0000 XLON 60002600000001221-E0FQYS0udJ0M20230801
01-Aug-2023 08:13:58 345 3497.0000 BATE 62222622200001142-300006CN20230801
01-Aug-2023 08:14:10 97 3497.0000 XLON 64002640000001252-E0FQYS0udJOL20230801
01-Aug-2023 08:14:10 89 3497.0000 XLON 64002640000001252-E0FQYS0udJOH20230801
01-Aug-2023 08:14:51 130 3497.0000 XLON 60002600000001253-E0FQYS0udKbh20230801
01-Aug-2023 08:15:08 173 3497.0000 XLON 60002600000001271-E0FQYS0udLGY20230801
01-Aug-2023 08:15:08 116 3497.0000 CHIX 66232662300001100-13000083M20230801
01-Aug-2023 08:18:01 76 3499.0000 CHIX 62232622300001233-1300008CO20230801
01-Aug-2023 08:18:01 45 3499.0000 BATE 62222622200001493-300006K720230801
01-Aug-2023 08:18:01 374 3499.0000 BATE 62222622200001493-300006K820230801
01-Aug-2023 08:18:01 168 3499.0000 XLON 60002600000001391-E0FQYS0udQMv20230801
01-Aug-2023 08:18:01 152 3498.0000 XLON 60002600000001347-E0FQYS0udQNk20230801
01-Aug-2023 08:18:01 84 3498.0000 CHIX 66232662300001216-1300008CP20230801
01-Aug-2023 08:18:02 8 3498.0000 XLON 60002600000001347-E0FQYS0udQNT20230801
01-Aug-2023 08:18:28 73 3501.0000 CHIX 66232662300001317-1300008DR20230801
01-Aug-2023 08:18:53 197 3502.0000 XLON 64002640000001459-E0FQYS0udRcT20230801
01-Aug-2023 08:18:53 188 3502.0000 XLON 60002600000001440-E0FQYS0udRdj20230801
01-Aug-2023 08:19:31 211 3502.0000 XLON 64002640000001484-E0FQYS0udSfm20230801
01-Aug-2023 08:19:31 36 3502.0000 XLON 64002640000001484-E0FQYS0udSfk20230801
01-Aug-2023 08:19:31 255 3501.0000 BATE 66212662100001511-300006MQ20230801
01-Aug-2023 08:19:31 29 3501.0000 BATE 66212662100001511-300006MP20230801
01-Aug-2023 08:19:33 260 3500.0000 XLON 60002600000001429-E0FQYS0udSiR20230801
01-Aug-2023 08:19:37 152 3499.0000 XLON 60002600000001423-E0FQYS0udSse20230801
01-Aug-2023 08:19:37 36 3499.0000 XLON 60002600000001423-E0FQYS0udSsc20230801
01-Aug-2023 08:19:40 296 3498.0000 BATE 62222622200001339-300006N120230801
01-Aug-2023 08:20:53 217 3495.0000 BATE 62222622200001640-300006PY20230801
01-Aug-2023 08:20:53 200 3495.0000 XLON 64002640000001519-E0FQYS0udUXs20230801
01-Aug-2023 08:20:53 248 3494.0000 BATE 66212662100001592-300006PZ20230801
01-Aug-2023 08:20:53 72 3495.0000 CHIX 62232622300001423-1300008NP20230801
01-Aug-2023 08:21:36 60 3495.0000 XLON 64002640000001592-E0FQYS0udVuH20230801
01-Aug-2023 08:21:48 145 3495.0000 XLON 60002600000001594-E0FQYS0udWFz20230801
01-Aug-2023 08:21:48 120 3495.0000 XLON 60002600000001594-E0FQYS0udWG320230801
01-Aug-2023 08:21:55 81 3493.0000 CHIX 62232622300000920-1300008R320230801
01-Aug-2023 08:21:55 66 3493.0000 CHIX 62232622300001310-1300008R420230801
01-Aug-2023 08:22:48 48 3493.0000 BATE 66212662100001800-300006TX20230801
01-Aug-2023 08:23:40 102 3496.0000 XLON 60002600000001689-E0FQYS0udYhU20230801
01-Aug-2023 08:23:40 98 3496.0000 CHIX 62232622300001620-1300008WX20230801
01-Aug-2023 08:23:40 102 3496.0000 XLON 60002600000001689-E0FQYS0udYhS20230801
01-Aug-2023 08:23:41 39 3496.0000 XLON 64002640000001709-E0FQYS0udYiQ20230801
01-Aug-2023 08:23:41 65 3496.0000 XLON 64002640000001709-E0FQYS0udYiS20230801
01-Aug-2023 08:25:08 78 3497.0000 CHIX 66232662300001708-13000090A20230801
01-Aug-2023 08:26:19 252 3497.0000 XLON 60002600000001795-E0FQYS0udcHo20230801
01-Aug-2023 08:27:20 250 3498.0000 BATE 66212662100002003-3000070O20230801
01-Aug-2023 08:27:20 75 3498.0000 CHIX 62232622300001773-13000095Q20230801
01-Aug-2023 08:27:20 64 3498.0000 BATE 66212662100002003-3000070P20230801
01-Aug-2023 08:27:20 83 3497.0000 CHIX 66232662300001776-13000095R20230801
01-Aug-2023 08:27:20 263 3497.0000 XLON 60002600000001806-E0FQYS0uddSl20230801
01-Aug-2023 08:27:41 63 3496.0000 BATE 66212662100001974-3000071620230801
01-Aug-2023 08:27:41 237 3496.0000 BATE 66212662100001974-3000071720230801
01-Aug-2023 08:27:41 298 3496.0000 XLON 60002600000001764-E0FQYS0uddx820230801
01-Aug-2023 08:27:42 147 3495.0000 BATE 66212662100001832-3000071B20230801
01-Aug-2023 08:27:42 87 3495.0000 BATE 66212662100001832-3000071C20230801
01-Aug-2023 08:30:47 100 3496.0000 BATE 66212662100002179-3000076Y20230801
01-Aug-2023 08:30:47 183 3496.0000 BATE 62222622200002207-3000076X20230801
01-Aug-2023 08:30:47 290 3496.0000 XLON 60002600000001849-E0FQYS0udh6920230801
01-Aug-2023 08:30:47 63 3496.0000 CHIX 62232622300001847-1300009I820230801
01-Aug-2023 08:30:47 26 3496.0000 XLON 60002600000001849-E0FQYS0udh6020230801
01-Aug-2023 08:32:31 306 3501.0000 XLON 60002600000001937-E0FQYS0udinh20230801
01-Aug-2023 08:32:31 207 3501.0000 BATE 62222622200002449-3000079A20230801
01-Aug-2023 08:32:33 23 3500.0000 CHIX 66232662300001961-1300009O020230801
01-Aug-2023 08:32:33 111 3500.0000 CHIX 66232662300001961-1300009NZ20230801
01-Aug-2023 08:33:48 29 3502.0000 CHIX 66232662300002014-1300009TX20230801
01-Aug-2023 08:33:48 22 3502.0000 CHIX 66232662300002014-1300009TW20230801
01-Aug-2023 08:34:19 253 3504.0000 XLON 60002600000001980-E0FQYS0udkgM20230801
01-Aug-2023 08:34:22 88 3504.0000 XLON 64002640000002008-E0FQYS0udkjI20230801
01-Aug-2023 08:34:22 38 3504.0000 XLON 64002640000002008-E0FQYS0udkjK20230801
01-Aug-2023 08:36:50 100 3506.0000 CHIX 62232622300002164-130000A0C20230801
01-Aug-2023 08:36:50 302 3506.0000 XLON 60002600000002055-E0FQYS0udn2w20230801
01-Aug-2023 08:37:04 127 3504.0000 CHIX 66232662300002147-130000A1720230801
01-Aug-2023 08:37:04 250 3505.0000 BATE 62222622200002792-300007HU20230801
01-Aug-2023 08:37:04 95 3504.0000 XLON 64002640000002078-E0FQYS0udnIt20230801
01-Aug-2023 08:37:04 144 3504.0000 XLON 64002640000002078-E0FQYS0udnIp20230801
01-Aug-2023 08:37:04 25 3505.0000 BATE 62222622200002792-300007HV20230801
01-Aug-2023 08:37:26 184 3502.0000 XLON 64002640000002080-E0FQYS0udngF20230801
01-Aug-2023 08:37:30 156 3504.0000 BATE 62222622200002784-300007IQ20230801
01-Aug-2023 08:37:30 4 3504.0000 BATE 62222622200002784-300007IR20230801
01-Aug-2023 08:37:30 100 3504.0000 BATE 62222622200002784-300007IP20230801
01-Aug-2023 08:38:02 100 3504.0000 BATE 62222622200002784-300007JK20230801
01-Aug-2023 08:38:02 19 3504.0000 BATE 62222622200002784-300007JL20230801
01-Aug-2023 08:39:46 167 3504.0000 XLON 60002600000002118-E0FQYS0udqIt20230801
01-Aug-2023 08:39:46 18 3504.0000 CHIX 66232662300002261-130000A6L20230801
01-Aug-2023 08:39:46 153 3504.0000 XLON 60002600000002118-E0FQYS0udqIv20230801
01-Aug-2023 08:39:46 73 3504.0000 CHIX 66232662300002261-130000A6M20230801
01-Aug-2023 08:42:21 250 3508.0000 XLON 64002640000002248-E0FQYS0udsyl20230801
01-Aug-2023 08:42:21 89 3508.0000 XLON 64002640000002248-E0FQYS0udsyn20230801
01-Aug-2023 08:42:21 100 3508.0000 CHIX 62232622300002402-130000AC720230801
01-Aug-2023 08:42:21 402 3508.0000 BATE 62222622200003145-300007OK20230801
01-Aug-2023 08:42:21 48 3507.0000 BATE 66212662100003034-300007OM20230801
01-Aug-2023 08:42:21 172 3507.0000 BATE 66212662100003032-300007OL20230801
01-Aug-2023 08:42:21 83 3506.0000 CHIX 66232662300002388-130000AC920230801
01-Aug-2023 08:42:21 261 3506.0000 XLON 64002640000002244-E0FQYS0udt0N20230801
01-Aug-2023 08:42:21 55 3506.0000 BATE 66212662100003083-300007OO20230801
01-Aug-2023 08:42:21 258 3507.0000 BATE 66212662100003034-300007ON20230801
01-Aug-2023 08:44:59 91 3508.0000 CHIX 66232662300002530-130000AIT20230801
01-Aug-2023 08:44:59 120 3508.0000 XLON 60002600000002289-E0FQYS0udvrK20230801
01-Aug-2023 08:45:00 185 3506.0000 BATE 62222622200003282-300007RP20230801
01-Aug-2023 08:45:00 246 3507.0000 XLON 64002640000002298-E0FQYS0udvsP20230801
01-Aug-2023 08:45:00 100 3507.0000 CHIX 66232662300002464-130000AIU20230801
01-Aug-2023 08:45:00 100 3506.0000 CHIX 62232622300002467-130000AIV20230801
01-Aug-2023 08:45:00 150 3507.0000 XLON 64002640000002298-E0FQYS0udvsK20230801
01-Aug-2023 08:45:08 94 3507.0000 XLON 64002640000002326-E0FQYS0udw3820230801
01-Aug-2023 08:45:08 60 3507.0000 XLON 64002640000002326-E0FQYS0udw3A20230801
01-Aug-2023 08:45:08 29 3507.0000 XLON 64002640000002326-E0FQYS0udw3620230801
01-Aug-2023 08:45:35 52 3505.0000 BATE 66212662100003044-300007SU20230801
01-Aug-2023 08:45:35 28 3505.0000 CHIX 62232622300002537-130000AKO20230801
01-Aug-2023 08:45:35 64 3505.0000 BATE 62222622200003154-300007SV20230801
01-Aug-2023 08:45:52 41 3505.0000 CHIX 62232622300002537-130000AKZ20230801
01-Aug-2023 08:46:08 57 3506.0000 XLON 64002640000002351-E0FQYS0udx2C20230801
01-Aug-2023 08:46:48 11 3506.0000 XLON 60002600000002329-E0FQYS0udxoN20230801
01-Aug-2023 08:47:38 93 3504.0000 XLON 60002600000002211-E0FQYS0udyJG20230801
01-Aug-2023 08:47:38 49 3504.0000 CHIX 66232662300002698-130000APL20230801
01-Aug-2023 08:47:50 168 3504.0000 XLON 60002600000002211-E0FQYS0udyTG20230801
01-Aug-2023 08:48:09 143 3503.0000 BATE 66212662100003443-300007VV20230801
01-Aug-2023 08:48:09 87 3503.0000 BATE 66212662100003443-300007VW20230801
01-Aug-2023 08:48:09 229 3502.0000 XLON 64002640000002382-E0FQYS0udyq120230801
01-Aug-2023 08:49:52 42 3502.0000 XLON 64002640000002402-E0FQYS0ue0Ze20230801
01-Aug-2023 08:49:52 89 3502.0000 XLON 64002640000002402-E0FQYS0ue0ZQ20230801
01-Aug-2023 08:49:52 214 3502.0000 XLON 60002600000002408-E0FQYS0ue0Zg20230801
01-Aug-2023 08:49:52 133 3502.0000 XLON 64002640000002402-E0FQYS0ue0Zc20230801
01-Aug-2023 08:49:52 59 3502.0000 CHIX 66232662300002734-130000AVI20230801
01-Aug-2023 08:49:52 111 3502.0000 BATE 66212662100003183-300007ZL20230801
01-Aug-2023 08:49:52 7 3502.0000 BATE 66212662100003183-300007ZM20230801
01-Aug-2023 08:50:18 83 3502.0000 CHIX 62232622300002825-130000AWQ20230801
01-Aug-2023 08:50:40 134 3501.0000 BATE 62222622200003331-3000080Z20230801
01-Aug-2023 08:50:41 74 3501.0000 CHIX 66232662300002536-130000AXQ20230801
01-Aug-2023 08:50:41 182 3501.0000 XLON 64002640000002474-E0FQYS0ue1mJ20230801
01-Aug-2023 08:51:48 1 3502.0000 CHIX 62232622300002909-130000B3H20230801
01-Aug-2023 08:51:57 58 3502.0000 CHIX 66232662300002904-130000B3O20230801
01-Aug-2023 08:52:50 203 3502.0000 XLON 60002600000002548-E0FQYS0ue4bI20230801
01-Aug-2023 08:52:50 38 3502.0000 XLON 60002600000002548-E0FQYS0ue4bE20230801
01-Aug-2023 08:53:27 14 3501.0000 XLON 64002640000002544-E0FQYS0ue5DE20230801
01-Aug-2023 08:54:45 65 3502.0000 CHIX 62232622300002982-130000B9Z20230801
01-Aug-2023 08:54:45 231 3502.0000 XLON 64002640000002629-E0FQYS0ue68O20230801
01-Aug-2023 08:54:45 35 3502.0000 XLON 64002640000002629-E0FQYS0ue68L20230801
01-Aug-2023 08:55:10 157 3501.0000 BATE 62222622200003820-3000088Z20230801
01-Aug-2023 08:55:59 102 3501.0000 BATE 66212662100003911-3000089Z20230801
01-Aug-2023 08:55:59 56 3501.0000 BATE 66212662100003920-300008A020230801
01-Aug-2023 08:55:59 190 3501.0000 XLON 64002640000002544-E0FQYS0ue7CE20230801
01-Aug-2023 08:55:59 60 3501.0000 CHIX 62232622300002973-130000BBU20230801
01-Aug-2023 08:55:59 77 3501.0000 BATE 62222622200003820-3000089X20230801
01-Aug-2023 08:55:59 55 3501.0000 BATE 62222622200003913-3000089Y20230801
01-Aug-2023 08:56:08 166 3500.0000 BATE 66212662100003652-300008AE20230801
01-Aug-2023 08:56:48 63 3501.0000 XLON 60002600000002703-E0FQYS0ue8Yy20230801
01-Aug-2023 08:56:48 68 3501.0000 CHIX 66232662300003111-130000BEX20230801
01-Aug-2023 08:56:48 21 3500.0000 CHIX 66232662300003111-E30000BEW20230801
01-Aug-2023 08:57:48 11 3501.0000 XLON 60002600000002742-E0FQYS0ueASJ20230801
01-Aug-2023 08:57:48 111 3501.0000 XLON 60002600000002742-E0FQYS0ueASL20230801
01-Aug-2023 08:57:48 25 3501.0000 XLON 60002600000002742-E0FQYS0ueASH20230801
01-Aug-2023 08:57:51 129 3500.0000 BATE 62222622200004204-300008CZ20230801
01-Aug-2023 08:57:51 86 3500.0000 BATE 62222622200004204-300008D020230801
01-Aug-2023 08:57:55 72 3498.0000 CHIX 66232662300003029-130000BJO20230801
01-Aug-2023 08:57:55 215 3499.0000 BATE 62222622200004118-300008D320230801
01-Aug-2023 08:57:55 209 3499.0000 XLON 64002640000002327-E0FQYS0ueAht20230801
01-Aug-2023 08:57:55 147 3498.0000 BATE 62222622200003626-300008D520230801
01-Aug-2023 08:57:55 1 3498.0000 BATE 62222622200003626-300008D420230801
01-Aug-2023 08:58:28 217 3497.0000 XLON 60002600000002759-E0FQYS0ueBH220230801
01-Aug-2023 09:00:08 85 3497.0000 XLON 64002640000002825-E0FQYS0ueCeR20230801
01-Aug-2023 09:00:08 126 3497.0000 XLON 64002640000002825-E0FQYS0ueCeT20230801
01-Aug-2023 09:00:09 39 3497.0000 BATE 62222622200004380-300008G120230801
01-Aug-2023 09:00:19 60 3497.0000 CHIX 66232662300003315-130000BNM20230801
01-Aug-2023 09:00:19 155 3497.0000 BATE 62222622200004393-300008G920230801
01-Aug-2023 09:01:48 204 3497.0000 XLON 60002600000002892-E0FQYS0ueDnp20230801
01-Aug-2023 09:02:00 195 3495.0000 XLON 64002640000002657-E0FQYS0ueE1o20230801
01-Aug-2023 09:02:00 96 3495.0000 BATE 62222622200004256-300008IG20230801
01-Aug-2023 09:02:00 74 3495.0000 CHIX 62232622300003198-130000BQP20230801
01-Aug-2023 09:02:00 17 3495.0000 BATE 62222622200004256-300008IH20230801
01-Aug-2023 09:03:28 91 3494.0000 CHIX 62232622300003520-130000BWC20230801
01-Aug-2023 09:03:30 23 3494.0000 XLON 64002640000002975-E0FQYS0ueFpT20230801
01-Aug-2023 09:03:30 191 3494.0000 XLON 64002640000002975-E0FQYS0ueFpb20230801
01-Aug-2023 09:03:58 142 3493.0000 BATE 66212662100004185-300008N020230801
01-Aug-2023 09:03:58 249 3493.0000 XLON 60002600000002955-E0FQYS0ueGJR20230801
01-Aug-2023 09:03:58 13 3493.0000 BATE 66212662100004185-300008MZ20230801
01-Aug-2023 09:04:00 59 3492.0000 CHIX 66232662300003189-130000BZI20230801
01-Aug-2023 09:04:00 10 3491.0000 BATE 62222622200004505-300008NO20230801
01-Aug-2023 09:04:00 132 3491.0000 BATE 62222622200004505-300008NN20230801
01-Aug-2023 09:05:08 36 3492.0000 XLON 64002640000003087-E0FQYS0ueHy520230801
01-Aug-2023 09:05:08 102 3492.0000 XLON 64002640000003087-E0FQYS0ueHy220230801
01-Aug-2023 09:05:10 61 3492.0000 CHIX 62232622300003645-130000C3820230801
01-Aug-2023 09:05:28 21 3490.0000 BATE 66212662100004724-300008QB20230801
01-Aug-2023 09:05:45 116 3490.0000 BATE 66212662100004724-300008RA20230801
01-Aug-2023 09:05:45 74 3490.0000 XLON 60002600000003064-E0FQYS0ueIbE20230801
01-Aug-2023 09:05:45 61 3490.0000 CHIX 66232662300003634-130000C5M20230801
01-Aug-2023 09:06:07 141 3489.0000 BATE 66212662100004547-300008RY20230801
01-Aug-2023 09:06:15 71 3489.0000 XLON 64002640000003010-E0FQYS0ueJ8r20230801
01-Aug-2023 09:07:40 64 3489.0000 CHIX 62232622300003738-130000CCM20230801
01-Aug-2023 09:07:41 134 3488.0000 XLON 60002600000003157-E0FQYS0ueKrP20230801
01-Aug-2023 09:07:55 188 3487.0000 XLON 60002600000003154-E0FQYS0ueLHL20230801
01-Aug-2023 09:07:58 34 3487.0000 CHIX 66232662300003724-130000CEY20230801
01-Aug-2023 09:09:01 22 3491.0000 CHIX 66232662300003842-130000CH120230801
01-Aug-2023 09:09:01 37 3491.0000 CHIX 66232662300003842-130000CH220230801
01-Aug-2023 09:13:21 64 3502.0000 CHIX 66232662300004093-130000CWN20230801
01-Aug-2023 09:13:30 79 3502.0000 CHIX 62232622300004113-130000CX820230801
01-Aug-2023 09:13:37 58 3501.0000 BATE 66212662100005345-3000097720230801
01-Aug-2023 09:13:39 79 3501.0000 BATE 66212662100005345-3000097820230801
01-Aug-2023 09:13:39 268 3501.0000 XLON 60002600000003362-E0FQYS0ueRSV20230801
01-Aug-2023 09:13:39 10 3501.0000 BATE 62222622200005401-3000097A20230801
01-Aug-2023 09:13:39 337 3501.0000 BATE 62222622200005402-3000097D20230801
01-Aug-2023 09:13:39 51 3501.0000 BATE 66212662100005346-3000097920230801
01-Aug-2023 09:13:39 56 3501.0000 BATE 62222622200005428-3000097F20230801
01-Aug-2023 09:13:39 41 3501.0000 BATE 62222622200005401-3000097B20230801
01-Aug-2023 09:13:39 85 3501.0000 BATE 62222622200005403-3000097E20230801
01-Aug-2023 09:13:39 68 3501.0000 CHIX 66232662300004062-130000CXT20230801
01-Aug-2023 09:13:39 50 3501.0000 BATE 66212662100005347-3000097C20230801
01-Aug-2023 09:15:04 209 3499.0000 XLON 60002600000003311-E0FQYS0ueSf620230801
01-Aug-2023 09:15:58 228 3501.0000 BATE 62222622200005573-300009AX20230801
01-Aug-2023 09:16:03 69 3500.0000 CHIX 66232662300004210-130000D5M20230801
01-Aug-2023 09:16:09 11 3500.0000 XLON 60002600000003451-E0FQYS0ueTze20230801
01-Aug-2023 09:16:48 61 3501.0000 XLON 60002600000003465-E0FQYS0ueUfn20230801
01-Aug-2023 09:16:48 250 3501.0000 XLON 60002600000003465-E0FQYS0ueUfi20230801
01-Aug-2023 09:17:02 73 3501.0000 CHIX 62232622300004254-130000D8I20230801
01-Aug-2023 09:17:10 180 3500.0000 XLON 60002600000003451-E0FQYS0ueV0O20230801
01-Aug-2023 09:17:10 59 3500.0000 CHIX 62232622300004247-130000D8O20230801
01-Aug-2023 09:17:10 28 3500.0000 XLON 60002600000003451-E0FQYS0ueV0C20230801
01-Aug-2023 09:17:28 187 3499.0000 BATE 66212662100005493-300009EB20230801
01-Aug-2023 09:17:28 53 3499.0000 XLON 60002600000003424-E0FQYS0ueVCU20230801
01-Aug-2023 09:17:28 274 3499.0000 XLON 60002600000003424-E0FQYS0ueVCW20230801
01-Aug-2023 09:18:21 117 3497.0000 BATE 66212662100005547-300009FZ20230801
01-Aug-2023 09:19:06 69 3498.0000 CHIX 66232662300004318-130000DDM20230801
01-Aug-2023 09:19:08 137 3497.0000 XLON 64002640000003530-E0FQYS0ueWkY20230801
01-Aug-2023 09:19:08 32 3497.0000 CHIX 62232622300004320-130000DDP20230801
01-Aug-2023 09:19:26 74 3497.0000 XLON 64002640000003530-E0FQYS0ueX6020230801
01-Aug-2023 09:19:26 104 3497.0000 BATE 62222622200005717-300009HE20230801
01-Aug-2023 09:19:26 37 3497.0000 CHIX 62232622300004320-130000DF820230801
01-Aug-2023 09:20:02 49 3497.0000 BATE 62222622200005717-300009I220230801
01-Aug-2023 09:20:02 125 3497.0000 BATE 62222622200005768-300009I320230801
01-Aug-2023 09:21:01 49 3498.0000 CHIX 66232662300004422-130000DK320230801
01-Aug-2023 09:21:06 93 3497.0000 XLON 60002600000003580-E0FQYS0ueYVy20230801
01-Aug-2023 09:21:06 49 3497.0000 CHIX 66232662300004383-130000DK620230801
01-Aug-2023 09:21:07 93 3497.0000 XLON 60002600000003580-E0FQYS0ueYau20230801
01-Aug-2023 09:22:12 54 3497.0000 CHIX 62232622300004477-130000DOC20230801
01-Aug-2023 09:23:14 112 3499.0000 XLON 64002640000003717-E0FQYS0ueadK20230801
01-Aug-2023 09:23:14 123 3499.0000 XLON 64002640000003717-E0FQYS0ueadN20230801
01-Aug-2023 09:24:01 50 3500.0000 CHIX 62232622300004619-130000DUA20230801
01-Aug-2023 09:24:17 34 3500.0000 XLON 64002640000003783-E0FQYS0uec4x20230801
01-Aug-2023 09:24:26 114 3499.0000 BATE 66212662100006094-300009PK20230801
01-Aug-2023 09:25:12 224 3500.0000 XLON 60002600000003763-E0FQYS0ued5I20230801
01-Aug-2023 09:25:12 49 3500.0000 CHIX 66232662300004679-130000DX020230801
01-Aug-2023 09:27:02 248 3500.0000 XLON 64002640000003858-E0FQYS0ueesD20230801
01-Aug-2023 09:27:02 96 3500.0000 XLON 64002640000003858-E0FQYS0ueesB20230801
01-Aug-2023 09:27:02 27 3499.0000 BATE 66212662100006094-300009U420230801
01-Aug-2023 09:27:25 114 3499.0000 BATE 62222622200006175-300009UM20230801
01-Aug-2023 09:27:25 52 3499.0000 BATE 66212662100006094-300009UL20230801
01-Aug-2023 09:27:25 53 3499.0000 CHIX 62232622300004615-130000E2W20230801
01-Aug-2023 09:27:25 52 3499.0000 BATE 62222622200006282-300009UN20230801
01-Aug-2023 09:27:25 27 3499.0000 BATE 66212662100006094-300009UK20230801
01-Aug-2023 09:28:28 27 3500.0000 XLON 64002640000003892-E0FQYS0ueg4k20230801
01-Aug-2023 09:28:28 23 3500.0000 CHIX 66232662300004806-130000E4W20230801
01-Aug-2023 09:28:28 60 3500.0000 XLON 64002640000003892-E0FQYS0ueg4i20230801
01-Aug-2023 09:28:32 114 3498.0000 BATE 66212662100006012-300009VX20230801
01-Aug-2023 09:28:32 60 3498.0000 BATE 66212662100006012-300009VY20230801
01-Aug-2023 09:29:28 62 3499.0000 XLON 64002640000003913-E0FQYS0uegpo20230801
01-Aug-2023 09:29:28 120 3499.0000 XLON 64002640000003913-E0FQYS0uegpm20230801
01-Aug-2023 09:29:45 118 3497.0000 BATE 66212662100005888-300009Y420230801
01-Aug-2023 09:29:45 23 3497.0000 XLON 64002640000003703-E0FQYS0uehBE20230801
01-Aug-2023 09:29:45 194 3497.0000 XLON 64002640000003703-E0FQYS0uehBG20230801
01-Aug-2023 09:29:45 60 3497.0000 CHIX 62232622300004797-130000E8420230801
01-Aug-2023 09:29:45 129 3496.0000 BATE 66212662100006250-300009YF20230801
01-Aug-2023 09:31:19 10 3495.0000 CHIX 66232662300005037-130000EC920230801
01-Aug-2023 09:31:19 45 3495.0000 CHIX 66232662300005037-130000ECA20230801
01-Aug-2023 09:31:49 271 3495.0000 BATE 66212662100006583-30000A1D20230801
01-Aug-2023 09:32:53 2 3495.0000 BATE 66212662100006583-30000A3L20230801
01-Aug-2023 09:32:53 22 3495.0000 CHIX 66232662300005131-130000EG920230801
01-Aug-2023 09:33:11 37 3495.0000 CHIX 66232662300005131-130000EGS20230801
01-Aug-2023 09:33:11 228 3495.0000 XLON 60002600000003995-E0FQYS0uejuR20230801
01-Aug-2023 09:33:28 49 3495.0000 XLON 64002640000004056-E0FQYS0uejzv20230801
01-Aug-2023 09:33:28 242 3495.0000 XLON 64002640000004056-E0FQYS0uejzx20230801
01-Aug-2023 09:33:28 13 3495.0000 CHIX 66232662300005181-130000EHI20230801
01-Aug-2023 09:33:30 44 3495.0000 BATE 66212662100006687-30000A4A20230801
01-Aug-2023 09:33:30 149 3495.0000 BATE 66212662100006687-30000A4B20230801
01-Aug-2023 09:34:01 54 3495.0000 CHIX 62232622300005192-130000EJO20230801
01-Aug-2023 09:35:08 64 3495.0000 XLON 64002640000004118-E0FQYS0uelZe20230801
01-Aug-2023 09:35:08 54 3495.0000 XLON 64002640000004118-E0FQYS0uelZg20230801
01-Aug-2023 09:35:08 55 3495.0000 CHIX 62232622300005282-130000EMU20230801
01-Aug-2023 09:35:12 204 3495.0000 BATE 66212662100006799-30000A8E20230801
01-Aug-2023 09:36:36 70 3496.0000 XLON 60002600000004127-E0FQYS0uenA920230801
01-Aug-2023 09:36:36 9 3496.0000 XLON 60002600000004127-E0FQYS0uenAD20230801
01-Aug-2023 09:37:58 52 3498.0000 XLON 60002600000004160-E0FQYS0ueoyG20230801
01-Aug-2023 09:37:58 14 3498.0000 XLON 60002600000004160-E0FQYS0ueoyE20230801
01-Aug-2023 09:37:58 44 3498.0000 CHIX 66232662300005436-130000EW220230801
01-Aug-2023 09:38:20 14 3498.0000 CHIX 66232662300005436-130000EX020230801
01-Aug-2023 09:38:20 158 3498.0000 XLON 60002600000004160-E0FQYS0uepRc20230801
01-Aug-2023 09:38:24 122 3497.0000 BATE 62222622200007011-30000ADT20230801
01-Aug-2023 09:38:24 1 3497.0000 BATE 62222622200007011-30000ADU20230801
01-Aug-2023 09:39:10 227 3498.0000 XLON 60002600000004182-E0FQYS0ueqLv20230801
01-Aug-2023 09:39:10 69 3498.0000 CHIX 62232622300005493-130000EYY20230801
01-Aug-2023 09:41:00 29 3499.0000 CHIX 62232622300005636-130000F2G20230801
01-Aug-2023 09:41:00 25 3499.0000 CHIX 62232622300005636-130000F2F20230801
01-Aug-2023 09:41:08 36 3499.0000 XLON 64002640000004262-E0FQYS0ueruV20230801
01-Aug-2023 09:41:08 32 3499.0000 XLON 64002640000004262-E0FQYS0ueruT20230801
01-Aug-2023 09:41:28 31 3498.0000 CHIX 66232662300005616-130000F3A20230801
01-Aug-2023 09:44:26 252 3501.0000 XLON 60002600000004257-E0FQYS0ueuXv20230801
01-Aug-2023 09:44:26 11 3501.0000 CHIX 66232662300005751-130000F9S20230801
01-Aug-2023 09:44:26 299 3500.0000 XLON 60002600000004256-E0FQYS0ueuYJ20230801
01-Aug-2023 09:44:26 53 3501.0000 CHIX 66232662300005751-130000F9T20230801
01-Aug-2023 09:47:06 65 3501.0000 BATE 62222622200007406-30000APU20230801
01-Aug-2023 09:47:06 183 3501.0000 BATE 62222622200007406-30000APT20230801
01-Aug-2023 09:47:06 49 3500.0000 BATE 66212662100007244-30000AQ020230801
01-Aug-2023 09:47:06 60 3500.0000 BATE 62222622200007273-30000AQ420230801
01-Aug-2023 09:47:06 56 3500.0000 CHIX 66232662300005722-130000FF220230801
01-Aug-2023 09:47:06 15 3500.0000 BATE 62222622200007273-30000AQ120230801
01-Aug-2023 09:47:06 18 3500.0000 BATE 62222622200007273-30000AQ220230801
01-Aug-2023 09:47:06 4 3500.0000 BATE 62222622200007302-30000AQ720230801
01-Aug-2023 09:47:06 183 3500.0000 BATE 62222622200007273-30000AQ520230801
01-Aug-2023 09:47:06 13 3500.0000 BATE 62222622200007302-30000AQ820230801
01-Aug-2023 09:47:06 63 3500.0000 BATE 62222622200007281-30000AQ620230801
01-Aug-2023 09:47:06 227 3501.0000 XLON 64002640000004343-E0FQYS0uewZF20230801
01-Aug-2023 09:47:06 59 3501.0000 XLON 60002600000004297-E0FQYS0uewZ120230801
01-Aug-2023 09:47:06 71 3501.0000 CHIX 66232662300005823-130000FEU20230801
01-Aug-2023 09:47:06 102 3501.0000 XLON 64002640000004343-E0FQYS0uewZ520230801
01-Aug-2023 09:47:06 148 3501.0000 XLON 60002600000004297-E0FQYS0uewZ320230801
01-Aug-2023 09:47:06 8 3501.0000 BATE 62222622200007407-30000APV20230801
01-Aug-2023 09:47:06 53 3501.0000 BATE 62222622200007408-30000APZ20230801
01-Aug-2023 09:47:06 43 3501.0000 BATE 62222622200007407-30000APW20230801
01-Aug-2023 09:47:06 31 3501.0000 BATE 66212662100007386-30000APY20230801
01-Aug-2023 09:47:06 180 3501.0000 BATE 66212662100007386-30000APX20230801
01-Aug-2023 09:47:06 11 3500.0000 BATE 62222622200007273-30000AQ320230801
01-Aug-2023 09:47:06 3 3500.0000 CHIX 66232662300005722-130000FF320230801
01-Aug-2023 09:47:11 8 3500.0000 BATE 62222622200007302-30000AQA20230801
01-Aug-2023 09:47:12 29 3500.0000 BATE 62222622200007302-30000AQB20230801
01-Aug-2023 09:47:12 56 3500.0000 BATE 66212662100007328-30000AQE20230801
01-Aug-2023 09:47:12 59 3500.0000 BATE 66212662100007290-30000AQC20230801
01-Aug-2023 09:47:12 54 3500.0000 BATE 62222622200007400-30000AQH20230801
01-Aug-2023 09:47:12 56 3500.0000 BATE 62222622200007331-30000AQD20230801
01-Aug-2023 09:47:12 53 3500.0000 BATE 66212662100007368-30000AQG20230801
01-Aug-2023 09:47:12 57 3500.0000 BATE 62222622200007363-30000AQF20230801
01-Aug-2023 09:47:25 1 3499.0000 XLON 60002600000004360-E0FQYS0uewh820230801
01-Aug-2023 09:47:29 69 3499.0000 XLON 60002600000004360-E0FQYS0uewlJ20230801
01-Aug-2023 09:47:46 147 3498.0000 BATE 62222622200007588-30000AR220230801
01-Aug-2023 09:47:46 144 3498.0000 BATE 62222622200007585-30000AR120230801
01-Aug-2023 09:48:18 54 3496.0000 CHIX 66232662300005814-130000FIW20230801
01-Aug-2023 09:48:33 64 3495.0000 CHIX 66232662300006049-130000FJV20230801
01-Aug-2023 09:48:33 121 3495.0000 XLON 60002600000004355-E0FQYS0uexh720230801
01-Aug-2023 09:48:46 54 3495.0000 XLON 64002640000004453-E0FQYS0uey3620230801
01-Aug-2023 09:49:10 177 3495.0000 XLON 64002640000004455-E0FQYS0ueyHz20230801
01-Aug-2023 09:50:08 178 3496.0000 XLON 64002640000004488-E0FQYS0ueyz220230801
01-Aug-2023 09:50:24 26 3495.0000 CHIX 66232662300006149-130000FP620230801
01-Aug-2023 09:50:24 39 3495.0000 CHIX 66232662300006149-130000FP720230801
01-Aug-2023 09:50:37 180 3494.0000 XLON 60002600000004416-E0FQYS0uezTc20230801
01-Aug-2023 09:50:43 54 3494.0000 BATE 66212662100007686-30000AYF20230801
01-Aug-2023 09:50:43 75 3494.0000 CHIX 62232622300006099-130000FPI20230801
01-Aug-2023 09:50:52 54 3492.0000 BATE 62222622200007704-30000AYK20230801
01-Aug-2023 09:51:57 91 3494.0000 BATE 62222622200007935-30000B0U20230801
01-Aug-2023 09:51:58 43 3493.0000 CHIX 62232622300006171-130000FSP20230801
01-Aug-2023 09:51:58 21 3493.0000 CHIX 62232622300006171-130000FSQ20230801
01-Aug-2023 09:51:58 91 3493.0000 BATE 66212662100007908-30000B0W20230801
01-Aug-2023 09:51:58 135 3493.0000 XLON 64002640000004618-E0FQYS0uf17d20230801
01-Aug-2023 09:51:58 203 3493.0000 XLON 60002600000004583-E0FQYS0uf17b20230801
01-Aug-2023 09:52:51 54 3491.0000 CHIX 66232662300006209-130000FV520230801
01-Aug-2023 09:54:38 111 3491.0000 XLON 60002600000004630-E0FQYS0uf33Z20230801
01-Aug-2023 09:54:38 59 3491.0000 CHIX 62232622300006293-130000G0X20230801
01-Aug-2023 09:55:08 68 3491.0000 XLON 60002600000004689-E0FQYS0uf3X420230801
01-Aug-2023 09:55:08 118 3491.0000 XLON 60002600000004689-E0FQYS0uf3X220230801
01-Aug-2023 09:55:14 49 3490.0000 CHIX 62232622300006284-130000G2S20230801
01-Aug-2023 09:55:14 14 3490.0000 XLON 60002600000004619-E0FQYS0uf3aJ20230801
01-Aug-2023 09:55:14 65 3490.0000 BATE 66212662100008050-30000B7K20230801
01-Aug-2023 09:55:14 130 3490.0000 XLON 60002600000004619-E0FQYS0uf3aN20230801
01-Aug-2023 09:55:59 98 3489.0000 BATE 62222622200008064-30000B9120230801
01-Aug-2023 09:58:21 9 3492.0000 CHIX 62232622300006481-130000GC420230801
01-Aug-2023 09:58:40 6 3492.0000 CHIX 62232622300006481-130000GCY20230801
01-Aug-2023 09:58:40 115 3492.0000 BATE 62222622200008329-30000BDS20230801
01-Aug-2023 10:00:00 133 3492.0000 XLON 64002640000004825-E0FQYS0uf7W920230801
01-Aug-2023 10:00:00 39 3492.0000 CHIX 62232622300006481-130000GF020230801
01-Aug-2023 10:00:08 65 3492.0000 XLON 64002640000004883-E0FQYS0uf7fw20230801
01-Aug-2023 10:00:08 94 3492.0000 XLON 64002640000004883-E0FQYS0uf7fy20230801
01-Aug-2023 10:00:13 61 3492.0000 BATE 66212662100008498-30000BFM20230801
01-Aug-2023 10:00:17 49 3492.0000 CHIX 62232622300006615-130000GFV20230801
01-Aug-2023 10:01:13 24 3492.0000 BATE 66212662100008620-30000BH320230801
01-Aug-2023 10:01:48 40 3492.0000 XLON 60002600000004902-E0FQYS0uf8q520230801
01-Aug-2023 10:01:48 20 3492.0000 XLON 60002600000004902-E0FQYS0uf8q320230801
01-Aug-2023 10:01:48 8 3492.0000 CHIX 62232622300006852-130000GIR20230801
01-Aug-2023 10:01:48 12 3492.0000 CHIX 62232622300006852-E30000GIQ20230801
01-Aug-2023 10:04:18 135 3493.0000 BATE 66212662100008803-30000BLR20230801
01-Aug-2023 10:05:11 171 3493.0000 XLON 60002600000004950-E0FQYS0ufC0a20230801
01-Aug-2023 10:05:11 55 3493.0000 XLON 64002640000004993-E0FQYS0ufC0c20230801
01-Aug-2023 10:05:11 63 3493.0000 CHIX 62232622300007095-130000GSD20230801
01-Aug-2023 10:05:11 9 3493.0000 BATE 66212662100008803-30000BMV20230801
01-Aug-2023 10:05:11 36 3493.0000 BATE 66212662100008803-30000BMW20230801
01-Aug-2023 10:05:58 92 3493.0000 XLON 64002640000005023-E0FQYS0ufCpK20230801
01-Aug-2023 10:05:58 69 3493.0000 BATE 62222622200008974-30000BON20230801
01-Aug-2023 10:05:58 95 3493.0000 CHIX 62232622300007291-130000GV020230801
01-Aug-2023 10:05:58 159 3493.0000 BATE 62222622200008974-30000BOO20230801
01-Aug-2023 10:06:48 36 3493.0000 CHIX 66232662300007406-130000GX820230801
01-Aug-2023 10:06:51 49 3493.0000 XLON 60002600000005019-E0FQYS0ufDYM20230801
01-Aug-2023 10:06:54 5 3493.0000 BATE 66212662100009082-30000BQD20230801
01-Aug-2023 10:07:51 73 3493.0000 XLON 64002640000005086-E0FQYS0ufE6v20230801
01-Aug-2023 10:07:54 4 3493.0000 BATE 66212662100009144-30000BSH20230801
01-Aug-2023 10:08:14 48 3492.0000 BATE 66212662100008704-30000BTJ20230801
01-Aug-2023 10:08:14 159 3492.0000 XLON 64002640000004950-E0FQYS0ufELM20230801
01-Aug-2023 10:08:14 117 3492.0000 BATE 66212662100008704-30000BTK20230801
01-Aug-2023 10:08:14 50 3491.0000 XLON 60002600000004777-E0FQYS0ufEM020230801
01-Aug-2023 10:08:14 66 3491.0000 XLON 60002600000004776-E0FQYS0ufELy20230801
01-Aug-2023 10:08:14 66 3491.0000 CHIX 62232622300007384-130000H0Y20230801
01-Aug-2023 10:08:55 54 3491.0000 CHIX 62232622300007484-130000H3A20230801
01-Aug-2023 10:08:55 27 3491.0000 BATE 66212662100009207-30000BV420230801
01-Aug-2023 10:08:58 137 3491.0000 BATE 66212662100009207-30000BV720230801
01-Aug-2023 10:09:43 23 3491.0000 BATE 66212662100009207-30000BWE20230801
01-Aug-2023 10:09:43 153 3490.0000 XLON 64002640000005103-E0FQYS0ufFVf20230801
01-Aug-2023 10:09:43 85 3491.0000 XLON 64002640000005135-E0FQYS0ufFVN20230801
01-Aug-2023 10:09:43 80 3490.0000 XLON 64002640000005098-E0FQYS0ufFVd20230801
01-Aug-2023 10:09:43 172 3491.0000 XLON 64002640000005135-E0FQYS0ufFVQ20230801
01-Aug-2023 10:09:43 119 3490.0000 BATE 62222622200008843-30000BWF20230801
01-Aug-2023 10:09:43 49 3490.0000 CHIX 66232662300007511-130000H6320230801
01-Aug-2023 10:10:08 32 3490.0000 XLON 64002640000005163-E0FQYS0ufFn420230801
01-Aug-2023 10:10:10 7 3490.0000 CHIX 66232662300007616-130000H7M20230801
01-Aug-2023 10:11:36 143 3491.0000 BATE 66212662100009432-30000BZJ20230801
01-Aug-2023 10:11:36 109 3491.0000 XLON 64002640000005185-E0FQYS0ufGsb20230801
01-Aug-2023 10:13:21 171 3494.0000 XLON 60002600000005205-E0FQYS0ufImJ20230801
01-Aug-2023 10:13:21 130 3493.0000 XLON 64002640000005231-E0FQYS0ufImq20230801
01-Aug-2023 10:13:21 54 3493.0000 CHIX 62232622300007697-130000HJA20230801
01-Aug-2023 10:13:21 103 3493.0000 XLON 64002640000005231-E0FQYS0ufImt20230801
01-Aug-2023 10:13:21 54 3493.0000 BATE 62222622200009496-30000C3S20230801
01-Aug-2023 10:13:21 109 3493.0000 BATE 62222622200009497-30000C3V20230801
01-Aug-2023 10:13:21 33 3493.0000 BATE 62222622200009496-30000C3T20230801
01-Aug-2023 10:13:21 82 3493.0000 BATE 62222622200009497-30000C3U20230801
01-Aug-2023 10:13:22 49 3492.0000 CHIX 66232662300007696-130000HJG20230801
01-Aug-2023 10:13:28 94 3493.0000 XLON 64002640000005250-E0FQYS0ufIyj20230801
01-Aug-2023 10:13:28 27 3493.0000 XLON 64002640000005250-E0FQYS0ufIyl20230801
01-Aug-2023 10:13:28 18 3493.0000 XLON 64002640000005250-E0FQYS0ufIyn20230801
01-Aug-2023 10:14:08 87 3491.0000 BATE 62222622200009442-30000C5P20230801
01-Aug-2023 10:14:08 40 3491.0000 BATE 62222622200009442-30000C5Q20230801
01-Aug-2023 10:14:08 174 3491.0000 XLON 60002600000005223-E0FQYS0ufJgE20230801
01-Aug-2023 10:14:08 64 3491.0000 CHIX 66232662300007681-130000HLT20230801
01-Aug-2023 10:15:32 74 3490.0000 CHIX 66232662300007821-130000HQ620230801
01-Aug-2023 10:15:32 94 3490.0000 XLON 64002640000005303-E0FQYS0ufKqj20230801
01-Aug-2023 10:16:04 132 3489.0000 XLON 60002600000005275-E0FQYS0ufLWC20230801
01-Aug-2023 10:16:13 65 3491.0000 BATE 66212662100009802-30000C9R20230801
01-Aug-2023 10:17:06 100 3490.0000 XLON 64002640000005362-E0FQYS0ufMRO20230801
01-Aug-2023 10:17:06 123 3490.0000 BATE 62222622200009801-30000CB820230801
01-Aug-2023 10:17:06 49 3490.0000 CHIX 62232622300007917-130000HTU20230801
01-Aug-2023 10:18:39 64 3491.0000 CHIX 62232622300008007-130000HWN20230801
01-Aug-2023 10:18:44 86 3490.0000 XLON 60002600000005389-E0FQYS0ufOKJ20230801
01-Aug-2023 10:18:44 48 3490.0000 XLON 60002600000005389-E0FQYS0ufOKS20230801
01-Aug-2023 10:22:52 218 3492.0000 XLON 60002600000005501-E0FQYS0ufRWf20230801
01-Aug-2023 10:22:52 33 3492.0000 XLON 60002600000005501-E0FQYS0ufRWi20230801
01-Aug-2023 10:22:57 250 3491.0000 BATE 62222622200010242-30000CJD20230801
01-Aug-2023 10:22:57 31 3491.0000 BATE 62222622200010242-30000CJE20230801
01-Aug-2023 10:23:02 61 3491.0000 CHIX 66232662300008324-130000I5620230801
01-Aug-2023 10:23:28 190 3491.0000 XLON 64002640000005545-E0FQYS0ufRxS20230801
01-Aug-2023 10:23:28 51 3491.0000 CHIX 62232622300008357-130000I5J20230801
01-Aug-2023 10:23:28 5 3491.0000 CHIX 62232622300008357-130000I5K20230801
01-Aug-2023 10:23:34 93 3491.0000 BATE 66212662100010325-30000CK920230801
01-Aug-2023 10:23:34 131 3491.0000 BATE 66212662100010325-30000CK820230801
01-Aug-2023 10:28:01 177 3491.0000 XLON 64002640000005575-E0FQYS0ufVxf20230801
01-Aug-2023 10:28:01 57 3491.0000 CHIX 62232622300008437-130000IE020230801
01-Aug-2023 10:28:01 160 3491.0000 BATE 62222622200010382-30000CQF20230801
01-Aug-2023 10:29:22 241 3491.0000 BATE 66212662100010689-30000CSE20230801
01-Aug-2023 10:29:22 268 3491.0000 XLON 64002640000005671-E0FQYS0ufXHI20230801
01-Aug-2023 10:29:22 42 3491.0000 CHIX 62232622300008585-130000IHI20230801
01-Aug-2023 10:29:22 36 3491.0000 CHIX 62232622300008585-130000IHJ20230801
01-Aug-2023 10:29:53 5 3490.0000 BATE 62222622200010185-30000CTK20230801
01-Aug-2023 10:29:56 167 3490.0000 XLON 64002640000005504-E0FQYS0ufXy120230801
01-Aug-2023 10:29:56 160 3490.0000 BATE 62222622200010185-30000CTX20230801
01-Aug-2023 10:29:56 66 3490.0000 CHIX 62232622300008254-130000IKF20230801
01-Aug-2023 10:29:56 82 3489.0000 XLON 64002640000005414-E0FQYS0ufXyV20230801
01-Aug-2023 10:29:56 41 3490.0000 BATE 62222622200010185-30000CTW20230801
01-Aug-2023 10:29:56 41 3489.0000 XLON 64002640000005414-E0FQYS0ufXyT20230801
01-Aug-2023 10:29:57 97 3488.0000 BATE 66212662100010521-30000CU120230801
01-Aug-2023 10:30:02 37 3486.0000 XLON 64002640000005708-E0FQYS0ufYBC20230801
01-Aug-2023 10:30:02 23 3486.0000 XLON 64002640000005708-E0FQYS0ufYB820230801
01-Aug-2023 10:30:25 59 3484.0000 CHIX 62232622300008708-130000IN220230801
01-Aug-2023 10:30:25 120 3484.0000 BATE 62222622200010895-30000CVW20230801
01-Aug-2023 10:30:25 148 3484.0000 XLON 60002600000005712-E0FQYS0ufYjc20230801
01-Aug-2023 10:31:33 1 3482.0000 CHIX 66232662300008714-130000IQC20230801
01-Aug-2023 10:31:48 107 3484.0000 XLON 60002600000005774-E0FQYS0ufa0920230801
01-Aug-2023 10:31:48 27 3484.0000 XLON 60002600000005774-E0FQYS0ufa0720230801
01-Aug-2023 10:32:54 49 3484.0000 BATE 66212662100011228-30000D0820230801
01-Aug-2023 10:34:01 128 3484.0000 BATE 66212662100011294-30000D2W20230801
01-Aug-2023 10:34:01 176 3484.0000 XLON 64002640000005856-E0FQYS0ufc8D20230801
01-Aug-2023 10:34:01 73 3484.0000 CHIX 62232622300008939-130000IXQ20230801
01-Aug-2023 10:34:02 54 3483.0000 CHIX 66232662300008912-130000IY620230801
01-Aug-2023 10:34:25 120 3482.0000 BATE 66212662100010919-30000D3U20230801
01-Aug-2023 10:34:25 120 3482.0000 XLON 64002640000005743-E0FQYS0ufcUt20230801
01-Aug-2023 10:34:25 52 3482.0000 XLON 64002640000005743-E0FQYS0ufcUv20230801
01-Aug-2023 10:35:15 49 3480.0000 CHIX 62232622300009048-130000J0R20230801
01-Aug-2023 10:35:15 177 3480.0000 XLON 60002600000005853-E0FQYS0ufdCp20230801
01-Aug-2023 10:38:43 79 3483.0000 CHIX 62232622300009317-130000J9D20230801
01-Aug-2023 10:39:51 169 3484.0000 BATE 66212662100012056-30000DCD20230801
01-Aug-2023 10:39:51 60 3484.0000 CHIX 66232662300009394-130000JC520230801
01-Aug-2023 10:39:51 228 3484.0000 XLON 64002640000006033-E0FQYS0ufhDJ20230801
01-Aug-2023 10:40:21 49 3485.0000 CHIX 66232662300009439-130000JDO20230801
01-Aug-2023 10:40:33 173 3484.0000 XLON 64002640000006046-E0FQYS0ufhtx20230801
01-Aug-2023 10:40:33 49 3484.0000 CHIX 62232622300009425-130000JE220230801
01-Aug-2023 10:40:33 164 3484.0000 BATE 66212662100012096-30000DDE20230801
01-Aug-2023 10:40:38 179 3483.0000 XLON 60002600000005970-E0FQYS0ufhz420230801
01-Aug-2023 10:40:38 169 3483.0000 BATE 62222622200012033-30000DDO20230801
01-Aug-2023 10:41:11 139 3482.0000 BATE 62222622200012060-30000DER20230801
01-Aug-2023 10:42:17 125 3480.0000 BATE 62222622200012238-30000DH720230801
01-Aug-2023 10:42:17 15 3480.0000 CHIX 62232622300009489-130000JJO20230801
01-Aug-2023 10:42:17 140 3480.0000 XLON 64002640000006080-E0FQYS0ufj8Y20230801
01-Aug-2023 10:44:29 51 3481.0000 CHIX 62232622300009591-130000JR820230801
01-Aug-2023 10:45:59 29 3481.0000 XLON 64002640000006135-E0FQYS0ufnJB20230801
01-Aug-2023 10:46:48 50 3483.0000 CHIX 62232622300009701-130000JYX20230801
01-Aug-2023 10:46:48 94 3483.0000 XLON 64002640000006183-E0FQYS0ufnwU20230801
01-Aug-2023 10:46:48 44 3483.0000 XLON 64002640000006183-E0FQYS0ufnwS20230801
01-Aug-2023 10:47:49 62 3483.0000 XLON 64002640000006202-E0FQYS0ufoUl20230801
01-Aug-2023 10:48:28 11 3483.0000 CHIX 62232622300009759-130000K1X20230801
01-Aug-2023 10:49:22 64 3484.0000 CHIX 66232662300009812-130000K3P20230801
01-Aug-2023 10:50:05 64 3484.0000 BATE 62222622200012779-30000DVJ20230801
01-Aug-2023 10:50:05 225 3484.0000 BATE 62222622200012779-30000DVI20230801
01-Aug-2023 10:50:05 298 3484.0000 XLON 60002600000006203-E0FQYS0ufqID20230801
01-Aug-2023 10:51:39 73 3485.0000 CHIX 62232622300009903-130000KA020230801
01-Aug-2023 10:51:39 173 3485.0000 BATE 66212662100012934-30000DYK20230801
01-Aug-2023 10:51:43 189 3484.0000 BATE 66212662100012857-30000DYO20230801
01-Aug-2023 10:51:43 31 3484.0000 CHIX 66232662300009920-130000KA620230801
01-Aug-2023 10:51:43 280 3484.0000 XLON 64002640000006287-E0FQYS0ufrY620230801
01-Aug-2023 10:51:43 36 3484.0000 CHIX 66232662300009920-130000KA720230801
01-Aug-2023 10:51:43 10 3484.0000 XLON 64002640000006287-E0FQYS0ufrY420230801
01-Aug-2023 10:53:21 210 3484.0000 XLON 64002640000006332-E0FQYS0ufsec20230801
01-Aug-2023 10:53:21 50 3484.0000 CHIX 62232622300009956-130000KES20230801
01-Aug-2023 10:54:11 101 3483.0000 BATE 62222622200012910-30000E3620230801
01-Aug-2023 10:54:11 49 3483.0000 CHIX 62232622300009936-130000KHL20230801
01-Aug-2023 10:54:11 222 3483.0000 XLON 60002600000006182-E0FQYS0uftSR20230801
01-Aug-2023 10:54:11 12 3483.0000 XLON 60002600000006182-E0FQYS0uftSP20230801
01-Aug-2023 10:54:11 71 3482.0000 XLON 60002600000006214-E0FQYS0uftT020230801
01-Aug-2023 10:54:11 54 3482.0000 CHIX 62232622300010008-130000KHM20230801
01-Aug-2023 10:54:29 81 3481.0000 XLON 60002600000006249-E0FQYS0uftss20230801
01-Aug-2023 10:54:29 121 3481.0000 BATE 66212662100012991-30000E3R20230801
01-Aug-2023 10:55:28 128 3479.0000 XLON 60002600000006359-E0FQYS0ufudx20230801
01-Aug-2023 10:55:28 74 3480.0000 CHIX 62232622300010087-130000KMC20230801
01-Aug-2023 10:55:28 35 3479.0000 XLON 60002600000006359-E0FQYS0ufudh20230801
01-Aug-2023 10:55:28 81 3479.0000 BATE 62222622200013032-30000E5E20230801
01-Aug-2023 10:57:56 43 3486.0000 BATE 66212662100013417-30000EAH20230801
01-Aug-2023 10:57:56 59 3486.0000 CHIX 62232622300010261-130000KVW20230801
01-Aug-2023 10:57:56 170 3486.0000 XLON 60002600000006491-E0FQYS0ufxe720230801
01-Aug-2023 10:59:02 50 3488.0000 CHIX 62232622300010322-130000KYD20230801
01-Aug-2023 10:59:02 69 3488.0000 XLON 60002600000006520-E0FQYS0ufyRF20230801
01-Aug-2023 10:59:02 1 3488.0000 XLON 60002600000006520-E0FQYS0ufyQz20230801
01-Aug-2023 10:59:02 43 3488.0000 XLON 60002600000006520-E0FQYS0ufyQx20230801
01-Aug-2023 10:59:02 81 3488.0000 XLON 60002600000006520-E0FQYS0ufyRD20230801
01-Aug-2023 10:59:43 67 3487.0000 BATE 62222622200013469-30000EDJ20230801
01-Aug-2023 10:59:43 31 3487.0000 BATE 62222622200013469-30000EDK20230801
01-Aug-2023 10:59:43 50 3487.0000 BATE 62222622200013469-30000EDL20230801
01-Aug-2023 11:00:08 50 3487.0000 XLON 64002640000006605-E0FQYS0ufzMn20230801
01-Aug-2023 11:00:14 84 3486.0000 BATE 66212662100013417-30000EEY20230801
01-Aug-2023 11:00:14 176 3486.0000 XLON 64002640000006550-E0FQYS0ufzSe20230801
01-Aug-2023 11:00:14 60 3486.0000 CHIX 62232622300010304-130000L2C20230801
01-Aug-2023 11:00:14 54 3486.0000 BATE 66212662100013480-30000EEZ20230801
01-Aug-2023 11:00:14 10 3486.0000 BATE 66212662100013480-30000EF020230801
01-Aug-2023 11:00:22 152 3485.0000 BATE 62222622200013330-30000EFL20230801
01-Aug-2023 11:00:23 49 3485.0000 CHIX 66232662300010415-130000L3B20230801
01-Aug-2023 11:01:04 98 3483.0000 BATE 66212662100013612-30000EHK20230801
01-Aug-2023 11:01:04 101 3483.0000 XLON 60002600000006552-E0FQYS0ug0J120230801
01-Aug-2023 11:03:48 188 3484.0000 XLON 60002600000006649-E0FQYS0ug2uN20230801
01-Aug-2023 11:03:48 37 3484.0000 CHIX 62232622300010492-130000LB620230801
01-Aug-2023 11:06:55 149 3486.0000 BATE 62222622200013944-30000EP420230801
01-Aug-2023 11:07:13 68 3486.0000 CHIX 62232622300010702-130000LHV20230801
01-Aug-2023 11:07:13 113 3485.0000 XLON 64002640000006783-E0FQYS0ug5S220230801
01-Aug-2023 11:07:13 115 3485.0000 XLON 64002640000006783-E0FQYS0ug5S420230801
01-Aug-2023 11:07:40 74 3485.0000 CHIX 66232662300010699-130000LIU20230801
01-Aug-2023 11:08:00 184 3484.0000 XLON 60002600000006721-E0FQYS0ug69E20230801
01-Aug-2023 11:08:00 28 3484.0000 BATE 66212662100013959-30000EQA20230801
01-Aug-2023 11:08:02 29 3484.0000 BATE 66212662100013959-30000EQG20230801
01-Aug-2023 11:08:02 127 3484.0000 BATE 66212662100013959-30000EQF20230801
01-Aug-2023 11:09:11 49 3487.0000 CHIX 66232662300010786-130000LNK20230801
01-Aug-2023 11:09:11 50 3487.0000 CHIX 62232622300010756-130000LNH20230801
01-Aug-2023 11:09:11 192 3487.0000 XLON 64002640000006873-E0FQYS0ug7OQ20230801
01-Aug-2023 11:09:34 117 3485.0000 XLON 60002600000006820-E0FQYS0ug7eO20230801
01-Aug-2023 11:09:34 123 3485.0000 BATE 62222622200014041-30000ESW20230801
01-Aug-2023 11:09:34 8 3485.0000 BATE 62222622200014041-30000ESX20230801
01-Aug-2023 11:09:34 102 3485.0000 XLON 60002600000006820-E0FQYS0ug7eQ20230801
01-Aug-2023 11:09:34 12 3485.0000 XLON 60002600000006820-E0FQYS0ug7eK20230801
01-Aug-2023 11:09:54 43 3485.0000 BATE 62222622200014041-30000ETH20230801
01-Aug-2023 11:10:08 65 3485.0000 XLON 60002600000006885-E0FQYS0ug83Q20230801
01-Aug-2023 11:11:01 54 3486.0000 CHIX 66232662300010910-130000LPM20230801
01-Aug-2023 11:12:50 3 3486.0000 CHIX 66232662300010974-130000LSY20230801
01-Aug-2023 11:12:50 147 3486.0000 XLON 64002640000006995-E0FQYS0ug9yK20230801
01-Aug-2023 11:13:17 56 3487.0000 CHIX 66232662300011033-130000LV220230801
01-Aug-2023 11:14:06 59 3488.0000 CHIX 66232662300011064-130000LVZ20230801
01-Aug-2023 11:14:06 158 3488.0000 XLON 60002600000006976-E0FQYS0ugAzD20230801
01-Aug-2023 11:14:06 256 3488.0000 BATE 62222622200014489-30000EZC20230801
01-Aug-2023 11:15:26 52 3488.0000 BATE 66212662100014692-30000F0S20230801
01-Aug-2023 11:17:17 269 3491.0000 XLON 60002600000007075-E0FQYS0ugDCK20230801
01-Aug-2023 11:17:18 49 3490.0000 CHIX 66232662300011223-130000M1W20230801
01-Aug-2023 11:17:54 100 3491.0000 BATE 66212662100014836-30000F3A20230801
01-Aug-2023 11:18:28 115 3491.0000 XLON 60002600000007090-E0FQYS0ugDrG20230801
01-Aug-2023 11:18:28 9 3490.0000 CHIX 66232662300011257-130000M3L20230801
01-Aug-2023 11:18:28 25 3491.0000 XLON 60002600000007090-E0FQYS0ugDrE20230801
01-Aug-2023 11:18:28 46 3490.0000 CHIX 66232662300011257-130000M3M20230801
01-Aug-2023 11:18:54 179 3491.0000 BATE 62222622200014776-30000F3U20230801
01-Aug-2023 11:19:27 290 3489.0000 XLON 64002640000007104-E0FQYS0ugELl20230801
01-Aug-2023 11:19:27 92 3489.0000 BATE 62222622200014664-30000F4T20230801
01-Aug-2023 11:19:27 122 3489.0000 BATE 66212662100014766-30000F4S20230801
01-Aug-2023 11:19:27 54 3489.0000 CHIX 62232622300011165-130000M4N20230801
01-Aug-2023 11:20:08 14 3491.0000 CHIX 62232622300011319-130000M6C20230801
01-Aug-2023 11:24:40 65 3494.0000 BATE 66212662100015271-30000FBF20230801
01-Aug-2023 11:24:40 50 3494.0000 BATE 62222622200015128-30000FBG20230801
01-Aug-2023 11:24:40 172 3494.0000 BATE 66212662100015272-30000FBH20230801
01-Aug-2023 11:24:40 3 3494.0000 BATE 66212662100015272-30000FBI20230801
01-Aug-2023 11:24:40 11 3494.0000 BATE 66212662100015272-30000FBJ20230801
01-Aug-2023 11:24:40 219 3494.0000 XLON 60002600000007248-E0FQYS0ugHHM20230801
01-Aug-2023 11:24:40 3 3494.0000 CHIX 66232662300011452-130000MDS20230801
01-Aug-2023 11:24:40 51 3494.0000 CHIX 66232662300011452-130000MDT20230801
01-Aug-2023 11:24:40 56 3494.0000 BATE 66212662100015318-30000FBL20230801
01-Aug-2023 11:25:15 30 3494.0000 BATE 62222622200015212-30000FC520230801
01-Aug-2023 11:25:15 59 3494.0000 BATE 66212662100015370-30000FC420230801
01-Aug-2023 11:27:22 69 3494.0000 CHIX 66232662300011552-130000MHX20230801
01-Aug-2023 11:27:22 53 3494.0000 BATE 62222622200015212-30000FEL20230801
01-Aug-2023 11:27:22 271 3494.0000 XLON 64002640000007358-E0FQYS0ugIjH20230801
01-Aug-2023 11:27:22 25 3494.0000 BATE 62222622200015212-30000FEM20230801
01-Aug-2023 11:27:22 11 3493.0000 CHIX 62232622300011426-130000MHY20230801
01-Aug-2023 11:27:22 38 3494.0000 BATE 66212662100015445-30000FEO20230801
01-Aug-2023 11:27:22 83 3494.0000 BATE 66212662100015445-30000FEN20230801
01-Aug-2023 11:28:05 70 3492.0000 XLON 60002600000007249-E0FQYS0ugJVU20230801
01-Aug-2023 11:28:05 52 3492.0000 XLON 60002600000007339-E0FQYS0ugJVc20230801
01-Aug-2023 11:28:05 49 3492.0000 CHIX 62232622300011383-130000MIM20230801
01-Aug-2023 11:28:05 196 3493.0000 XLON 60002600000007228-E0FQYS0ugJUV20230801
01-Aug-2023 11:28:05 47 3493.0000 CHIX 62232622300011426-130000MIK20230801
01-Aug-2023 11:28:05 346 3493.0000 BATE 62222622200015101-30000FF720230801
01-Aug-2023 11:28:05 85 3493.0000 XLON 60002600000007228-E0FQYS0ugJUX20230801
01-Aug-2023 11:28:05 115 3492.0000 XLON 60002600000007249-E0FQYS0ugJVa20230801
01-Aug-2023 11:31:00 127 3493.0000 BATE 66212662100015714-30000FK820230801
01-Aug-2023 11:31:56 140 3493.0000 BATE 62222622200015602-30000FLN20230801
01-Aug-2023 11:32:25 57 3493.0000 BATE 62222622200015602-30000FMN20230801
01-Aug-2023 11:32:26 29 3492.0000 CHIX 66232662300011727-130000MSM20230801
01-Aug-2023 11:33:35 168 3493.0000 BATE 66212662100015873-30000FNU20230801
01-Aug-2023 11:33:55 42 3492.0000 CHIX 62232622300011716-130000MUX20230801
01-Aug-2023 11:33:55 137 3492.0000 XLON 64002640000007475-E0FQYS0ugN4A20230801
01-Aug-2023 11:33:55 72 3492.0000 XLON 64002640000007444-E0FQYS0ugN4620230801
01-Aug-2023 11:33:55 114 3492.0000 XLON 64002640000007444-E0FQYS0ugN4420230801
01-Aug-2023 11:33:55 80 3492.0000 XLON 64002640000007484-E0FQYS0ugN4C20230801
01-Aug-2023 11:33:55 17 3492.0000 CHIX 62232622300011716-130000MUW20230801
01-Aug-2023 11:33:55 21 3492.0000 CHIX 66232662300011727-130000MUU20230801
01-Aug-2023 11:33:55 49 3492.0000 XLON 60002600000007441-E0FQYS0ugN4820230801
01-Aug-2023 11:33:55 62 3492.0000 XLON 64002640000007502-E0FQYS0ugN4E20230801
01-Aug-2023 11:33:55 5 3492.0000 CHIX 62232622300011716-130000MUV20230801
01-Aug-2023 11:33:55 50 3492.0000 XLON 64002640000007505-E0FQYS0ugN4G20230801
01-Aug-2023 11:35:08 52 3493.0000 XLON 64002640000007540-E0FQYS0ugNmZ20230801
01-Aug-2023 11:36:02 77 3493.0000 CHIX 66232662300011884-130000MZN20230801
01-Aug-2023 11:36:02 31 3493.0000 XLON 64002640000007540-E0FQYS0ugO4k20230801
01-Aug-2023 11:36:02 128 3493.0000 XLON 64002640000007540-E0FQYS0ugO4i20230801
01-Aug-2023 11:36:14 239 3492.0000 XLON 60002600000007501-E0FQYS0ugOB920230801
01-Aug-2023 11:36:14 161 3492.0000 BATE 62222622200015793-30000FRR20230801
01-Aug-2023 11:36:14 95 3492.0000 CHIX 66232662300011863-130000MZR20230801
01-Aug-2023 11:36:49 22 3492.0000 CHIX 62232622300011901-130000N0U20230801
01-Aug-2023 11:39:36 182 3494.0000 BATE 62222622200016047-30000FWB20230801
01-Aug-2023 11:40:10 74 3494.0000 CHIX 66232662300012037-130000N7420230801
01-Aug-2023 11:40:15 52 3494.0000 BATE 66212662100016299-30000FX120230801
01-Aug-2023 11:41:07 20 3493.0000 XLON 64002640000007706-E0FQYS0ugQxg20230801
01-Aug-2023 11:41:07 250 3493.0000 XLON 60002600000007627-E0FQYS0ugQxZ20230801
01-Aug-2023 11:41:07 15 3493.0000 CHIX 62232622300011948-130000N7T20230801
01-Aug-2023 11:41:07 23 3493.0000 XLON 60002600000007627-E0FQYS0ugQxb20230801
01-Aug-2023 11:41:07 227 3493.0000 XLON 64002640000007706-E0FQYS0ugQxd20230801
01-Aug-2023 11:41:07 19 3493.0000 CHIX 62232622300011948-130000N7U20230801
01-Aug-2023 11:41:07 34 3493.0000 CHIX 62232622300011948-130000N7S20230801
01-Aug-2023 11:41:15 3 3493.0000 BATE 66212662100016354-30000FY320230801
01-Aug-2023 11:41:15 93 3493.0000 BATE 66212662100016354-30000FY220230801
01-Aug-2023 11:41:56 131 3493.0000 BATE 62222622200016197-30000FYL20230801
01-Aug-2023 11:44:36 94 3494.0000 BATE 62222622200016355-30000G3K20230801
01-Aug-2023 11:45:44 90 3496.0000 CHIX 62232622300012281-130000NJX20230801
01-Aug-2023 11:45:46 32 3497.0000 XLON 64002640000007859-E0FQYS0ugTnF20230801
01-Aug-2023 11:46:07 46 3499.0000 XLON 64002640000007879-E0FQYS0ugU5720230801
01-Aug-2023 11:46:07 94 3499.0000 XLON 64002640000007879-E0FQYS0ugU5920230801
01-Aug-2023 11:46:07 94 3499.0000 XLON 64002640000007879-E0FQYS0ugU5B20230801
01-Aug-2023 11:47:03 216 3498.0000 BATE 62222622200016538-30000G7920230801
01-Aug-2023 11:47:03 99 3498.0000 CHIX 62232622300012341-130000NMV20230801
01-Aug-2023 11:47:03 8 3498.0000 BATE 62222622200016538-30000G7A20230801
01-Aug-2023 11:47:07 56 3498.0000 XLON 60002600000007863-E0FQYS0ugUmb20230801
01-Aug-2023 11:47:47 24 3498.0000 XLON 60002600000007886-E0FQYS0ugVAS20230801
01-Aug-2023 11:48:02 210 3498.0000 XLON 60002600000007886-E0FQYS0ugVHU20230801
01-Aug-2023 11:48:35 30 3498.0000 BATE 66212662100016848-30000G8X20230801
01-Aug-2023 11:49:02 102 3498.0000 CHIX 66232662300012416-130000NPD20230801
01-Aug-2023 11:49:14 240 3497.0000 XLON 64002640000007859-E0FQYS0ugW8R20230801
01-Aug-2023 11:49:14 22 3497.0000 CHIX 66232662300012287-130000NPX20230801
01-Aug-2023 11:49:14 59 3497.0000 CHIX 66232662300012287-130000NPW20230801
01-Aug-2023 11:49:14 172 3497.0000 BATE 62222622200016499-30000G9N20230801
01-Aug-2023 11:49:14 66 3497.0000 XLON 64002640000007859-E0FQYS0ugW8T20230801
01-Aug-2023 11:49:14 162 3496.0000 XLON 60002600000007887-E0FQYS0ugW9S20230801
01-Aug-2023 11:56:31 13 3502.0000 XLON 60002600000008093-E0FQYS0uganG20230801
01-Aug-2023 11:56:31 55 3501.0000 BATE 62222622200017161-30000GLQ20230801
01-Aug-2023 11:56:31 73 3501.0000 BATE 66212662100017241-30000GLO20230801
01-Aug-2023 11:56:31 222 3501.0000 XLON 60002600000008034-E0FQYS0ugamn20230801
01-Aug-2023 11:56:31 6 3501.0000 XLON 60002600000008034-E0FQYS0ugamp20230801
01-Aug-2023 11:56:31 59 3501.0000 XLON 64002640000008084-E0FQYS0ugamr20230801
01-Aug-2023 11:56:31 51 3501.0000 BATE 62222622200017183-30000GLR20230801
01-Aug-2023 11:56:31 54 3501.0000 BATE 62222622200017135-30000GLP20230801
01-Aug-2023 11:56:31 52 3501.0000 BATE 66212662100017451-30000GLT20230801
01-Aug-2023 11:56:31 50 3501.0000 BATE 66212662100017424-30000GLS20230801
01-Aug-2023 11:56:31 94 3501.0000 CHIX 66232662300012633-130000OAQ20230801
01-Aug-2023 11:56:31 290 3501.0000 BATE 66212662100017241-30000GLN20230801
01-Aug-2023 11:56:31 94 3502.0000 XLON 60002600000008093-E0FQYS0uganK20230801
01-Aug-2023 11:56:31 64 3502.0000 XLON 60002600000008093-E0FQYS0uganM20230801
01-Aug-2023 11:56:31 94 3502.0000 XLON 60002600000008093-E0FQYS0uganI20230801
01-Aug-2023 11:56:31 57 3501.0000 BATE 66212662100017471-30000GLU20230801
01-Aug-2023 11:57:03 26 3502.0000 CHIX 66232662300012774-130000OC320230801
01-Aug-2023 11:57:28 372 3502.0000 XLON 64002640000008159-E0FQYS0ugbf520230801
01-Aug-2023 11:57:28 54 3502.0000 CHIX 62232622300012766-130000OD420230801
01-Aug-2023 11:57:48 92 3501.0000 CHIX 62232622300012743-130000ODG20230801
01-Aug-2023 11:58:28 49 3501.0000 CHIX 66232662300012819-130000OE420230801
01-Aug-2023 11:59:11 65 3500.0000 XLON 64002640000008051-E0FQYS0ugct520230801
01-Aug-2023 11:59:11 65 3501.0000 BATE 66212662100017649-30000GP020230801
01-Aug-2023 11:59:11 64 3500.0000 CHIX 62232622300012804-130000OEY20230801
01-Aug-2023 11:59:11 69 3501.0000 BATE 66212662100017649-30000GP120230801
01-Aug-2023 11:59:11 143 3500.0000 XLON 64002640000008051-E0FQYS0ugct320230801
01-Aug-2023 11:59:11 49 3501.0000 BATE 66212662100017649-30000GOZ20230801
01-Aug-2023 11:59:11 241 3500.0000 BATE 62222622200016930-30000GOY20230801
01-Aug-2023 12:01:05 59 3505.0000 CHIX 66232662300012946-130000OKN20230801
01-Aug-2023 12:01:05 138 3505.0000 XLON 64002640000008234-E0FQYS0ugfQn20230801
01-Aug-2023 12:01:05 50 3505.0000 CHIX 62232622300012906-130000OKK20230801
01-Aug-2023 12:01:05 157 3504.0000 XLON 64002640000008227-E0FQYS0ugfRY20230801
01-Aug-2023 12:01:05 100 3504.0000 BATE 66212662100017761-30000GT420230801
01-Aug-2023 12:01:05 35 3505.0000 XLON 64002640000008234-E0FQYS0ugfQz20230801
01-Aug-2023 12:02:37 152 3506.0000 XLON 64002640000008259-E0FQYS0uggcO20230801
01-Aug-2023 12:02:37 22 3506.0000 XLON 64002640000008259-E0FQYS0uggcM20230801
01-Aug-2023 12:02:37 64 3506.0000 CHIX 62232622300013014-130000ONY20230801
01-Aug-2023 12:02:37 2 3505.0000 XLON 64002640000008260-E0FQYS0uggdH20230801
01-Aug-2023 12:02:37 18 3505.0000 XLON 64002640000008260-E0FQYS0uggdF20230801
01-Aug-2023 12:02:37 41 3505.0000 XLON 64002640000008260-E0FQYS0uggdK20230801
01-Aug-2023 12:02:37 87 3505.0000 XLON 60002600000008223-E0FQYS0uggdD20230801
01-Aug-2023 12:02:38 49 3505.0000 CHIX 62232622300013009-130000OO120230801
01-Aug-2023 12:06:03 116 3505.0000 XLON 60002600000008271-E0FQYS0ugjFW20230801
01-Aug-2023 12:06:03 54 3505.0000 CHIX 66232662300013103-130000OSS20230801
01-Aug-2023 12:06:56 220 3506.0000 BATE 62222622200018189-30000H0820230801
01-Aug-2023 12:08:37 143 3506.0000 BATE 62222622200018332-30000H2S20230801
01-Aug-2023 12:08:44 1 3505.0000 CHIX 66232662300013284-130000OYI20230801
01-Aug-2023 12:08:59 52 3505.0000 CHIX 66232662300013284-130000OZ020230801
01-Aug-2023 12:10:09 49 3506.0000 CHIX 62232622300013302-130000P2A20230801
01-Aug-2023 12:10:12 10 3506.0000 CHIX 62232622300013302-130000P2D20230801
01-Aug-2023 12:10:12 360 3506.0000 XLON 64002640000008397-E0FQYS0ugllH20230801
01-Aug-2023 12:10:13 238 3505.0000 XLON 64002640000008387-E0FQYS0uglm820230801
01-Aug-2023 12:10:13 21 3505.0000 CHIX 66232662300013284-130000P2H20230801
01-Aug-2023 12:11:48 49 3506.0000 CHIX 66232662300013385-130000P4D20230801
01-Aug-2023 12:11:56 27 3506.0000 BATE 66212662100018796-30000H6T20230801
01-Aug-2023 12:11:56 207 3506.0000 BATE 66212662100018796-30000H6U20230801
01-Aug-2023 12:12:46 199 3505.0000 BATE 66212662100018745-30000H8620230801
01-Aug-2023 12:15:52 69 3506.0000 CHIX 62232622300013446-130000PE620230801
01-Aug-2023 12:15:52 177 3506.0000 BATE 66212662100019024-30000HDH20230801
01-Aug-2023 12:15:52 157 3506.0000 XLON 60002600000008444-E0FQYS0ugowg20230801
01-Aug-2023 12:15:52 204 3506.0000 BATE 62222622200018808-30000HDG20230801
01-Aug-2023 12:15:52 51 3506.0000 XLON 60002600000008448-E0FQYS0ugowi20230801
01-Aug-2023 12:15:52 55 3506.0000 XLON 60002600000008476-E0FQYS0ugowk20230801
01-Aug-2023 12:16:10 53 3505.0000 XLON 60002600000008480-E0FQYS0ugpHn20230801
01-Aug-2023 12:16:10 148 3505.0000 XLON 64002640000008505-E0FQYS0ugpHl20230801
01-Aug-2023 12:16:10 236 3505.0000 XLON 60002600000008435-E0FQYS0ugpHj20230801
01-Aug-2023 12:16:11 67 3504.0000 CHIX 62232622300013103-130000PFQ20230801
01-Aug-2023 12:16:11 116 3504.0000 XLON 64002640000008283-E0FQYS0ugpJd20230801
01-Aug-2023 12:16:56 8 3503.0000 BATE 62222622200019140-30000HG620230801
01-Aug-2023 12:16:56 100 3503.0000 BATE 62222622200019140-30000HG720230801
01-Aug-2023 12:19:19 49 3504.0000 CHIX 62232622300013707-130000PM220230801
01-Aug-2023 12:21:04 4 3504.0000 XLON 60002600000008541-E0FQYS0ugsp120230801
01-Aug-2023 12:21:04 275 3504.0000 XLON 60002600000008541-E0FQYS0ugsp420230801
01-Aug-2023 12:21:48 79 3508.0000 CHIX 62232622300013813-130000PRU20230801
01-Aug-2023 12:21:56 178 3508.0000 BATE 62222622200019392-30000HM920230801
01-Aug-2023 12:22:50 26 3508.0000 XLON 60002600000008583-E0FQYS0ugu7e20230801
01-Aug-2023 12:23:28 86 3507.0000 CHIX 66232662300013904-130000PU320230801
01-Aug-2023 12:23:28 244 3508.0000 XLON 64002640000008644-E0FQYS0uguTs20230801
01-Aug-2023 12:23:28 3 3507.0000 XLON 64002640000008610-E0FQYS0uguUR20230801
01-Aug-2023 12:23:28 143 3507.0000 XLON 64002640000008610-E0FQYS0uguUV20230801
01-Aug-2023 12:23:28 57 3507.0000 XLON 64002640000008610-E0FQYS0uguUT20230801
01-Aug-2023 12:23:37 37 3507.0000 BATE 62222622200019508-30000HNV20230801
01-Aug-2023 12:24:29 33 3506.0000 BATE 66212662100019528-30000HP020230801
01-Aug-2023 12:24:29 50 3506.0000 CHIX 62232622300013771-130000PVW20230801
01-Aug-2023 12:24:29 147 3506.0000 BATE 66212662100019528-30000HOZ20230801
01-Aug-2023 12:26:28 20 3506.0000 CHIX 66232662300014004-130000Q0Q20230801
01-Aug-2023 12:26:28 11 3506.0000 CHIX 66232662300014004-130000Q0P20230801
01-Aug-2023 12:27:27 49 3505.0000 CHIX 62232622300013978-130000Q1Z20230801
01-Aug-2023 12:27:27 210 3505.0000 XLON 60002600000008658-E0FQYS0ugx3Y20230801
01-Aug-2023 12:27:27 4 3505.0000 CHIX 62232622300013978-130000Q2020230801
01-Aug-2023 12:27:27 201 3505.0000 BATE 62222622200019713-30000HSP20230801
01-Aug-2023 12:28:28 39 3505.0000 CHIX 62232622300014062-130000Q3S20230801
01-Aug-2023 12:28:51 34 3505.0000 BATE 62222622200019815-30000HUI20230801
01-Aug-2023 12:28:51 120 3505.0000 BATE 62222622200019815-30000HUH20230801
01-Aug-2023 12:28:51 68 3505.0000 BATE 62222622200019815-30000HUJ20230801
01-Aug-2023 12:30:38 58 3505.0000 CHIX 66232662300014163-130000Q7I20230801
01-Aug-2023 12:30:38 56 3505.0000 XLON 64002640000008785-E0FQYS0ugzbO20230801
01-Aug-2023 12:30:38 171 3505.0000 BATE 62222622200019970-30000HWF20230801
01-Aug-2023 12:30:38 207 3505.0000 XLON 64002640000008756-E0FQYS0ugzbG20230801
01-Aug-2023 12:30:38 51 3505.0000 XLON 64002640000008786-E0FQYS0ugzbQ20230801
01-Aug-2023 12:31:19 186 3504.0000 BATE 66212662100019786-30000HX320230801
01-Aug-2023 12:31:19 69 3504.0000 CHIX 62232622300013933-130000Q8Y20230801
01-Aug-2023 12:31:19 198 3504.0000 XLON 60002600000008634-E0FQYS0uh08c20230801
01-Aug-2023 12:31:27 18 3503.0000 XLON 64002640000008757-E0FQYS0uh0D020230801
01-Aug-2023 12:31:27 13 3503.0000 XLON 64002640000008757-E0FQYS0uh0Cu20230801
01-Aug-2023 12:31:27 74 3503.0000 XLON 60002600000008727-E0FQYS0uh0D620230801
01-Aug-2023 12:31:27 27 3503.0000 XLON 64002640000008757-E0FQYS0uh0D420230801
01-Aug-2023 12:31:27 120 3503.0000 XLON 64002640000008757-E0FQYS0uh0D220230801
01-Aug-2023 12:31:50 49 3503.0000 CHIX 62232622300014306-130000Q9C20230801
01-Aug-2023 12:31:55 157 3502.0000 BATE 62222622200020152-30000HXQ20230801
01-Aug-2023 12:31:55 74 3502.0000 CHIX 62232622300014303-130000Q9K20230801
01-Aug-2023 12:32:16 100 3500.0000 BATE 66212662100020304-30000HY020230801
01-Aug-2023 12:32:16 28 3500.0000 BATE 66212662100020304-30000HY120230801
01-Aug-2023 12:35:08 59 3501.0000 CHIX 66232662300014595-130000QED20230801
01-Aug-2023 12:35:08 192 3501.0000 XLON 64002640000008878-E0FQYS0uh2JK20230801
01-Aug-2023 12:35:15 2 3501.0000 BATE 62222622200020623-30000I1520230801
01-Aug-2023 12:35:15 20 3501.0000 BATE 62222622200020623-30000I1620230801
01-Aug-2023 12:35:15 121 3501.0000 BATE 62222622200020623-30000I1720230801
01-Aug-2023 12:35:15 1 3501.0000 BATE 62222622200020623-30000I1820230801
01-Aug-2023 12:35:20 231 3500.0000 XLON 64002640000008860-E0FQYS0uh2Mz20230801
01-Aug-2023 12:35:20 62 3500.0000 CHIX 62232622300014586-130000QES20230801
01-Aug-2023 12:35:20 78 3499.0000 XLON 60002600000008761-E0FQYS0uh2NR20230801
01-Aug-2023 12:35:20 100 3500.0000 BATE 66212662100020657-30000I1A20230801
01-Aug-2023 12:35:21 110 3499.0000 XLON 60002600000008761-E0FQYS0uh2OJ20230801
01-Aug-2023 12:35:21 125 3499.0000 BATE 62222622200020394-30000I1C20230801
01-Aug-2023 12:38:28 30 3497.0000 CHIX 62232622300014767-130000QMA20230801
01-Aug-2023 12:38:28 8 3497.0000 CHIX 62232622300014767-130000QM920230801
01-Aug-2023 12:38:38 99 3497.0000 BATE 62222622200020934-30000I6820230801
01-Aug-2023 12:39:47 66 3496.0000 BATE 62222622200020933-30000I8L20230801
01-Aug-2023 12:39:47 146 3496.0000 XLON 60002600000008919-E0FQYS0uh5bx20230801
01-Aug-2023 12:39:47 3 3496.0000 XLON 60002600000008919-E0FQYS0uh5c320230801
01-Aug-2023 12:39:47 59 3496.0000 CHIX 66232662300014711-130000QQG20230801
01-Aug-2023 12:39:50 131 3495.0000 XLON 64002640000008939-E0FQYS0uh5gh20230801
01-Aug-2023 12:39:58 62 3495.0000 CHIX 62232622300014683-130000QQV20230801
01-Aug-2023 12:39:58 7 3495.0000 CHIX 62232622300014683-130000QQW20230801
01-Aug-2023 12:40:38 49 3495.0000 CHIX 66232662300014921-130000QTV20230801
01-Aug-2023 12:40:38 85 3495.0000 XLON 64002640000009056-E0FQYS0uh6QL20230801
01-Aug-2023 12:40:38 75 3495.0000 XLON 64002640000009056-E0FQYS0uh6QN20230801
01-Aug-2023 12:40:41 108 3494.0000 BATE 66212662100021352-30000IAO20230801
01-Aug-2023 12:44:01 98 3496.0000 BATE 62222622200021563-30000IJS20230801
01-Aug-2023 12:44:01 20 3496.0000 CHIX 66232662300015073-130000R9420230801
01-Aug-2023 12:44:01 41 3496.0000 BATE 62222622200021563-30000IJR20230801
01-Aug-2023 12:44:01 74 3496.0000 XLON 60002600000009088-E0FQYS0uh9LJ20230801
01-Aug-2023 12:44:01 103 3496.0000 XLON 60002600000009088-E0FQYS0uh9LL20230801
01-Aug-2023 12:44:01 134 3496.0000 XLON 64002640000009126-E0FQYS0uh9LS20230801
01-Aug-2023 12:44:01 33 3496.0000 XLON 60002600000009088-E0FQYS0uh9LQ20230801
01-Aug-2023 12:44:01 49 3496.0000 CHIX 66232662300015073-130000R9520230801
01-Aug-2023 12:45:39 24 3497.0000 CHIX 66232662300015388-130000RCH20230801
01-Aug-2023 12:45:58 30 3497.0000 CHIX 66232662300015388-130000RD920230801
01-Aug-2023 12:46:56 79 3496.0000 XLON 60002600000009217-E0FQYS0uhBfb20230801
01-Aug-2023 12:46:56 38 3496.0000 CHIX 66232662300015363-130000RF820230801
01-Aug-2023 12:46:56 36 3496.0000 CHIX 66232662300015363-130000RF920230801
01-Aug-2023 12:46:56 69 3496.0000 BATE 66212662100021944-30000ION20230801
01-Aug-2023 12:46:56 73 3496.0000 XLON 60002600000009217-E0FQYS0uhBfe20230801
01-Aug-2023 12:46:56 52 3496.0000 XLON 64002640000009293-E0FQYS0uhBfg20230801
01-Aug-2023 12:46:56 109 3496.0000 BATE 66212662100021944-30000IOO20230801
01-Aug-2023 12:49:36 28 3498.0000 BATE 66212662100022433-30000ITO20230801
01-Aug-2023 12:49:36 112 3498.0000 BATE 66212662100022433-30000ITN20230801
01-Aug-2023 12:49:36 40 3498.0000 BATE 66212662100022433-30000ITP20230801
01-Aug-2023 12:49:38 42 3498.0000 CHIX 62232622300015630-130000RMX20230801
01-Aug-2023 12:49:58 12 3498.0000 CHIX 62232622300015630-130000RNF20230801
01-Aug-2023 12:50:13 49 3498.0000 CHIX 62232622300015667-130000RON20230801
01-Aug-2023 12:50:13 105 3498.0000 XLON 60002600000009302-E0FQYS0uhDZQ20230801
01-Aug-2023 12:50:13 163 3498.0000 XLON 60002600000009302-E0FQYS0uhDZS20230801
01-Aug-2023 12:50:15 28 3498.0000 BATE 62222622200022391-30000IUU20230801
01-Aug-2023 12:50:15 47 3498.0000 BATE 62222622200022391-30000IUT20230801
01-Aug-2023 12:50:15 42 3498.0000 BATE 62222622200022391-30000IUV20230801
01-Aug-2023 12:50:15 69 3498.0000 BATE 62222622200022391-30000IUW20230801
01-Aug-2023 12:51:34 7 3497.0000 XLON 60002600000009294-E0FQYS0uhE7r20230801
01-Aug-2023 12:51:34 185 3497.0000 XLON 60002600000009294-E0FQYS0uhE7v20230801
01-Aug-2023 12:51:34 10 3497.0000 BATE 62222622200022168-30000IWK20230801
01-Aug-2023 12:51:34 106 3497.0000 BATE 62222622200022168-30000IWL20230801
01-Aug-2023 12:51:34 1 3497.0000 CHIX 66232662300015604-130000RS820230801
01-Aug-2023 12:51:34 192 3496.0000 XLON 60002600000009276-E0FQYS0uhE8e20230801
01-Aug-2023 12:51:34 16 3497.0000 BATE 62222622200022168-30000IWM20230801
01-Aug-2023 12:51:34 48 3497.0000 CHIX 66232662300015604-130000RS920230801
01-Aug-2023 12:51:34 93 3497.0000 BATE 62222622200022168-30000IWJ20230801
01-Aug-2023 12:51:37 71 3495.0000 XLON 60002600000009303-E0FQYS0uhEBY20230801
01-Aug-2023 12:56:50 78 3496.0000 XLON 64002640000009462-E0FQYS0uhHAo20230801
01-Aug-2023 12:56:50 31 3496.0000 XLON 64002640000009444-E0FQYS0uhHAi20230801
01-Aug-2023 12:56:50 201 3496.0000 XLON 64002640000009444-E0FQYS0uhHAg20230801
01-Aug-2023 12:56:50 180 3496.0000 BATE 66212662100023028-30000J6420230801
01-Aug-2023 12:56:50 54 3496.0000 CHIX 66232662300015972-130000S5J20230801
01-Aug-2023 12:56:56 25 3496.0000 BATE 66212662100023143-30000J6620230801
01-Aug-2023 12:57:56 1 3496.0000 BATE 66212662100023274-30000J8A20230801
01-Aug-2023 12:58:28 19 3496.0000 CHIX 62232622300016161-130000SAR20230801
01-Aug-2023 12:58:28 23 3496.0000 CHIX 62232622300016161-130000SAS20230801
01-Aug-2023 12:58:30 78 3496.0000 XLON 60002600000009454-E0FQYS0uhJLo20230801
01-Aug-2023 12:59:01 169 3496.0000 BATE 62222622200023236-30000JAQ20230801
01-Aug-2023 12:59:54 63 3496.0000 XLON 60002600000009476-E0FQYS0uhKMc20230801
01-Aug-2023 12:59:54 272 3496.0000 XLON 64002640000009529-E0FQYS0uhKMa20230801
01-Aug-2023 13:01:11 59 3495.0000 XLON 60002600000009361-E0FQYS0uhLkf20230801
01-Aug-2023 13:01:11 4 3495.0000 CHIX 66232662300015784-130000SJN20230801
01-Aug-2023 13:01:11 94 3495.0000 XLON 60002600000009361-E0FQYS0uhLkh20230801
01-Aug-2023 13:01:11 11 3495.0000 BATE 62222622200022598-30000JFT20230801
01-Aug-2023 13:01:11 57 3495.0000 CHIX 66232662300015784-130000SJO20230801
01-Aug-2023 13:01:11 107 3495.0000 BATE 62222622200022598-30000JFU20230801
01-Aug-2023 13:01:11 53 3495.0000 XLON 60002600000009498-E0FQYS0uhLkj20230801
01-Aug-2023 13:01:11 52 3495.0000 BATE 62222622200023433-30000JFV20230801
01-Aug-2023 13:02:02 66 3496.0000 CHIX 62232622300016396-130000SMC20230801
01-Aug-2023 13:02:55 58 3496.0000 XLON 64002640000009613-E0FQYS0uhMw520230801
01-Aug-2023 13:02:55 230 3496.0000 XLON 64002640000009613-E0FQYS0uhMvy20230801
01-Aug-2023 13:03:21 71 3495.0000 BATE 62222622200023554-30000JJW20230801
01-Aug-2023 13:03:21 230 3495.0000 XLON 64002640000009584-E0FQYS0uhNBw20230801
01-Aug-2023 13:03:21 91 3495.0000 BATE 66212662100023812-30000JJX20230801
01-Aug-2023 13:03:21 66 3495.0000 CHIX 66232662300016411-130000SRG20230801
01-Aug-2023 13:03:21 69 3495.0000 BATE 62222622200023630-30000JJY20230801
01-Aug-2023 13:03:21 1 3494.0000 BATE 66212662100022734-30000JJZ20230801
01-Aug-2023 13:03:22 128 3494.0000 XLON 64002640000009392-E0FQYS0uhNDk20230801
01-Aug-2023 13:03:30 100 3494.0000 BATE 66212662100022734-30000JKK20230801
01-Aug-2023 13:03:31 8 3494.0000 BATE 66212662100022734-30000JKO20230801
01-Aug-2023 13:03:36 59 3494.0000 BATE 62222622200023808-30000JL020230801
01-Aug-2023 13:03:36 15 3494.0000 BATE 62222622200023808-30000JKZ20230801
01-Aug-2023 13:04:07 54 3493.0000 BATE 62222622200022889-30000JMM20230801
01-Aug-2023 13:05:15 155 3493.0000 BATE 62222622200023967-30000JNQ20230801
01-Aug-2023 13:05:29 38 3492.0000 XLON 60002600000009570-E0FQYS0uhOH220230801
01-Aug-2023 13:05:29 39 3492.0000 XLON 60002600000009570-E0FQYS0uhOH620230801
01-Aug-2023 13:05:29 71 3492.0000 XLON 60002600000009570-E0FQYS0uhOH420230801
01-Aug-2023 13:07:33 17 3494.0000 BATE 66212662100024292-30000JRH20230801
01-Aug-2023 13:07:56 158 3495.0000 BATE 62222622200024204-30000JSB20230801
01-Aug-2023 13:08:19 178 3494.0000 BATE 66212662100024292-30000JSX20230801
01-Aug-2023 13:08:29 204 3495.0000 XLON 60002600000009660-E0FQYS0uhQE520230801
01-Aug-2023 13:08:29 98 3495.0000 XLON 60002600000009660-E0FQYS0uhQE720230801
01-Aug-2023 13:08:39 90 3495.0000 BATE 66212662100024433-30000JTE20230801
01-Aug-2023 13:09:39 49 3495.0000 CHIX 66232662300016817-130000T5Z20230801
01-Aug-2023 13:11:50 11 3496.0000 CHIX 62232622300016952-E30000TC020230801
01-Aug-2023 13:11:50 129 3496.0000 CHIX 62232622300016952-E30000TBZ20230801
01-Aug-2023 13:12:47 48 3496.0000 BATE 66212662100024788-30000K0520230801
01-Aug-2023 13:12:47 86 3496.0000 XLON 60002600000009738-E0FQYS0uhTfH20230801
01-Aug-2023 13:12:47 214 3496.0000 XLON 60002600000009738-E0FQYS0uhTfK20230801
01-Aug-2023 13:12:47 88 3496.0000 BATE 66212662100024788-30000K0620230801
01-Aug-2023 13:12:58 27 3494.0000 XLON 64002640000009789-E0FQYS0uhTjj20230801
01-Aug-2023 13:12:58 114 3495.0000 CHIX 66232662300016933-130000TEB20230801
01-Aug-2023 13:12:58 189 3495.0000 XLON 60002600000009731-E0FQYS0uhTjP20230801
01-Aug-2023 13:12:58 27 3494.0000 XLON 64002640000009789-E0FQYS0uhTjl20230801
01-Aug-2023 13:12:58 246 3495.0000 XLON 60002600000009691-E0FQYS0uhTjN20230801
01-Aug-2023 13:12:58 1 3494.0000 BATE 62222622200024250-30000K0N20230801
01-Aug-2023 13:12:58 114 3495.0000 BATE 66212662100024621-30000K0M20230801
01-Aug-2023 13:12:58 107 3494.0000 BATE 62222622200024250-30000K0O20230801
01-Aug-2023 13:13:38 78 3494.0000 CHIX 66232662300017071-130000THL20230801
01-Aug-2023 13:17:51 84 3503.0000 XLON 60002600000009882-E0FQYS0uhXCH20230801
01-Aug-2023 13:17:51 80 3503.0000 XLON 60002600000009882-E0FQYS0uhXCE20230801
01-Aug-2023 13:17:51 65 3503.0000 XLON 64002640000009930-E0FQYS0uhXCJ20230801
01-Aug-2023 13:17:51 82 3503.0000 CHIX 62232622300017291-130000TWA20230801
01-Aug-2023 13:17:51 140 3503.0000 XLON 60002600000009883-E0FQYS0uhXCN20230801
01-Aug-2023 13:17:51 48 3503.0000 BATE 66212662100025343-30000KBC20230801
01-Aug-2023 13:17:51 163 3503.0000 BATE 66212662100025343-30000KBB20230801
01-Aug-2023 13:17:51 11 3503.0000 XLON 60002600000009883-E0FQYS0uhXCP20230801
01-Aug-2023 13:17:51 101 3503.0000 XLON 60002600000009883-E0FQYS0uhXCL20230801
01-Aug-2023 13:17:53 180 3502.0000 XLON 64002640000009931-E0FQYS0uhXER20230801
01-Aug-2023 13:17:55 115 3502.0000 CHIX 62232622300017283-130000TWJ20230801
01-Aug-2023 13:17:58 142 3502.0000 BATE 62222622200025151-30000KBK20230801
01-Aug-2023 13:18:16 54 3500.0000 CHIX 62232622300017294-130000TXL20230801
01-Aug-2023 13:18:16 69 3500.0000 BATE 66212662100025344-30000KC820230801
01-Aug-2023 13:18:16 80 3500.0000 BATE 66212662100025344-30000KC920230801
01-Aug-2023 13:19:21 21 3499.0000 XLON 60002600000009904-E0FQYS0uhYOi20230801
01-Aug-2023 13:19:40 124 3500.0000 BATE 62222622200025336-30000KEN20230801
01-Aug-2023 13:19:49 79 3499.0000 XLON 60002600000009904-E0FQYS0uhYb620230801
01-Aug-2023 13:19:59 100 3499.0000 BATE 66212662100025415-30000KFJ20230801
01-Aug-2023 13:20:06 54 3499.0000 CHIX 62232622300017323-130000U2M20230801
01-Aug-2023 13:20:06 14 3499.0000 BATE 66212662100025415-30000KFX20230801
01-Aug-2023 13:20:06 23 3499.0000 XLON 60002600000009904-E0FQYS0uhYz920230801
01-Aug-2023 13:21:56 114 3499.0000 BATE 62222622200025601-30000KJC20230801
01-Aug-2023 13:22:07 148 3498.0000 XLON 64002640000009958-E0FQYS0uha4w20230801
01-Aug-2023 13:22:27 40 3498.0000 CHIX 66232662300017334-130000U7H20230801
01-Aug-2023 13:22:38 14 3498.0000 CHIX 66232662300017334-130000U7U20230801
01-Aug-2023 13:23:48 135 3497.0000 XLON 60002600000009905-E0FQYS0uhbaj20230801
01-Aug-2023 13:23:48 25 3497.0000 XLON 60002600000010014-E0FQYS0uhbal20230801
01-Aug-2023 13:24:10 80 3498.0000 CHIX 62232622300017616-130000UC520230801
01-Aug-2023 13:24:10 50 3498.0000 XLON 60002600000010082-E0FQYS0uhc1Y20230801
01-Aug-2023 13:24:36 138 3499.0000 BATE 62222622200025833-30000KNH20230801
01-Aug-2023 13:25:15 31 3499.0000 BATE 62222622200025885-30000KP020230801
01-Aug-2023 13:25:16 49 3499.0000 CHIX 66232662300017720-130000UEU20230801
01-Aug-2023 13:26:48 77 3499.0000 CHIX 62232622300017753-130000UHK20230801
01-Aug-2023 13:26:56 82 3499.0000 BATE 66212662100026194-30000KQV20230801
01-Aug-2023 13:27:26 24 3498.0000 XLON 60002600000010082-E0FQYS0uhdwD20230801
01-Aug-2023 13:27:26 61 3498.0000 XLON 60002600000010150-E0FQYS0uhdwH20230801
01-Aug-2023 13:27:26 65 3498.0000 CHIX 62232622300017682-130000UIV20230801
01-Aug-2023 13:27:26 267 3498.0000 XLON 64002640000010186-E0FQYS0uhdwF20230801
01-Aug-2023 13:28:26 23 3499.0000 XLON 60002600000010171-E0FQYS0uheXe20230801
01-Aug-2023 13:28:26 23 3499.0000 BATE 66212662100026295-30000KST20230801
01-Aug-2023 13:28:26 7 3499.0000 BATE 66212662100026295-30000KSS20230801
01-Aug-2023 13:28:26 132 3499.0000 XLON 60002600000010171-E0FQYS0uheXp20230801
01-Aug-2023 13:28:26 26 3499.0000 XLON 60002600000010171-E0FQYS0uheXr20230801
01-Aug-2023 13:28:26 49 3499.0000 BATE 66212662100026295-30000KSU20230801
01-Aug-2023 13:28:26 60 3499.0000 XLON 60002600000010171-E0FQYS0uheXm20230801
01-Aug-2023 13:28:26 12 3499.0000 XLON 60002600000010171-E0FQYS0uheXt20230801
01-Aug-2023 13:28:31 56 3499.0000 CHIX 62232622300017843-130000UKG20230801
01-Aug-2023 13:28:45 197 3499.0000 BATE 66212662100026355-30000KT620230801
01-Aug-2023 13:30:07 94 3499.0000 XLON 64002640000010286-E0FQYS0uhfm320230801
01-Aug-2023 13:30:09 3 3499.0000 XLON 60002600000010223-E0FQYS0uhfn220230801
01-Aug-2023 13:30:15 151 3498.0000 XLON 64002640000010259-E0FQYS0uhfqo20230801
01-Aug-2023 13:30:15 125 3498.0000 XLON 64002640000010259-E0FQYS0uhfr020230801
01-Aug-2023 13:30:15 39 3498.0000 XLON 64002640000010259-E0FQYS0uhfqq20230801
01-Aug-2023 13:30:15 84 3498.0000 CHIX 62232622300017970-130000UPV20230801
01-Aug-2023 13:31:15 11 3499.0000 BATE 62222622200026477-30000KZB20230801
01-Aug-2023 13:31:15 100 3499.0000 BATE 62222622200026477-30000KZA20230801
01-Aug-2023 13:31:46 74 3497.0000 CHIX 62232622300017324-130000UVY20230801
01-Aug-2023 13:31:46 111 3497.0000 XLON 64002640000010143-E0FQYS0uhhAg20230801
01-Aug-2023 13:31:46 1 3497.0000 BATE 62222622200025236-30000L1G20230801
01-Aug-2023 13:32:10 187 3498.0000 XLON 60002600000010309-E0FQYS0uhhf920230801
01-Aug-2023 13:32:10 54 3498.0000 CHIX 62232622300018082-130000UXH20230801
01-Aug-2023 13:33:35 49 3500.0000 CHIX 66232662300018207-130000V3C20230801
01-Aug-2023 13:33:35 56 3500.0000 XLON 64002640000010434-E0FQYS0uhiyn20230801
01-Aug-2023 13:33:35 59 3500.0000 CHIX 62232622300018171-130000V3B20230801
01-Aug-2023 13:33:35 204 3500.0000 XLON 64002640000010434-E0FQYS0uhiyq20230801
01-Aug-2023 13:34:00 60 3500.0000 BATE 62222622200026717-30000L6M20230801
01-Aug-2023 13:34:00 151 3500.0000 BATE 62222622200026717-30000L6L20230801
01-Aug-2023 13:35:08 20 3500.0000 CHIX 66232662300018298-130000V7320230801
01-Aug-2023 13:35:44 288 3500.0000 BATE 66212662100027004-30000L9G20230801
01-Aug-2023 13:35:44 260 3500.0000 XLON 60002600000010446-E0FQYS0uhkkI20230801
01-Aug-2023 13:36:35 62 3499.0000 CHIX 62232622300018271-130000V9R20230801
01-Aug-2023 13:36:35 93 3499.0000 XLON 64002640000010427-E0FQYS0uhlHH20230801
01-Aug-2023 13:36:35 103 3499.0000 XLON 60002600000010359-E0FQYS0uhlHF20230801
01-Aug-2023 13:36:36 6 3499.0000 CHIX 62232622300018271-130000V9Q20230801
01-Aug-2023 13:36:56 3 3499.0000 BATE 66212662100027152-30000LBQ20230801
01-Aug-2023 13:37:06 3 3499.0000 CHIX 66232662300018400-130000VC820230801
01-Aug-2023 13:37:06 69 3499.0000 CHIX 66232662300018400-130000VC720230801
01-Aug-2023 13:37:47 59 3498.0000 CHIX 62232622300018368-130000VDC20230801
01-Aug-2023 13:37:47 161 3499.0000 XLON 64002640000010637-E0FQYS0uhm9d20230801
01-Aug-2023 13:37:47 191 3498.0000 BATE 66212662100026794-30000LCZ20230801
01-Aug-2023 13:38:36 141 3500.0000 BATE 62222622200027149-30000LET20230801
01-Aug-2023 13:38:36 1 3500.0000 BATE 62222622200027149-30000LES20230801
01-Aug-2023 13:38:36 4 3500.0000 BATE 62222622200027149-30000LER20230801
01-Aug-2023 13:38:36 54 3500.0000 CHIX 62232622300018458-E30000VFQ20230801
01-Aug-2023 13:38:36 77 3500.0000 BATE 62222622200027149-30000LEQ20230801
01-Aug-2023 13:38:53 273 3499.0000 XLON 64002640000010687-E0FQYS0uhmmX20230801
01-Aug-2023 13:38:53 193 3498.0000 XLON 64002640000010593-E0FQYS0uhmnI20230801
01-Aug-2023 13:38:53 54 3499.0000 CHIX 66232662300018483-130000VH920230801
01-Aug-2023 13:38:53 196 3498.0000 BATE 62222622200027080-30000LFN20230801
01-Aug-2023 13:38:56 101 3497.0000 XLON 60002600000010582-E0FQYS0uhmqS20230801
01-Aug-2023 13:38:56 28 3497.0000 XLON 60002600000010582-E0FQYS0uhmqU20230801
01-Aug-2023 13:40:15 100 3498.0000 BATE 62222622200027369-30000LI520230801
01-Aug-2023 13:40:15 82 3498.0000 BATE 62222622200027369-30000LI620230801
01-Aug-2023 13:40:20 54 3497.0000 CHIX 62232622300018588-130000VM620230801
01-Aug-2023 13:41:19 118 3497.0000 XLON 64002640000010890-E0FQYS0uhoVm20230801
01-Aug-2023 13:41:19 54 3496.0000 CHIX 66232662300018616-130000VP520230801
01-Aug-2023 13:41:19 182 3496.0000 BATE 66212662100027516-30000LL420230801
01-Aug-2023 13:42:38 64 3496.0000 CHIX 62232622300018695-130000VTQ20230801
01-Aug-2023 13:42:38 152 3496.0000 XLON 60002600000010766-E0FQYS0uhpA020230801
01-Aug-2023 13:43:36 139 3497.0000 BATE 62222622200027760-30000LQS20230801
01-Aug-2023 13:43:36 23 3497.0000 BATE 62222622200027760-30000LQT20230801
01-Aug-2023 13:44:43 51 3498.0000 CHIX 66232662300018914-E30000W0020230801
01-Aug-2023 13:45:09 138 3498.0000 XLON 64002640000011086-E0FQYS0uhqys20230801
01-Aug-2023 13:45:09 123 3498.0000 XLON 64002640000011086-E0FQYS0uhqyw20230801
01-Aug-2023 13:45:09 81 3498.0000 XLON 64002640000011086-E0FQYS0uhqyu20230801
01-Aug-2023 13:45:19 171 3498.0000 BATE 62222622200027917-30000LUN20230801
01-Aug-2023 13:45:45 49 3497.0000 CHIX 62232622300018926-130000W3O20230801
01-Aug-2023 13:45:45 247 3497.0000 XLON 60002600000011000-E0FQYS0uhrHy20230801
01-Aug-2023 13:46:35 99 3496.0000 BATE 66212662100027798-30000LXC20230801
01-Aug-2023 13:46:35 59 3496.0000 CHIX 66232662300018819-130000W5O20230801
01-Aug-2023 13:46:35 29 3496.0000 BATE 66212662100027798-30000LXD20230801
01-Aug-2023 13:46:56 100 3496.0000 BATE 66212662100028237-30000LXZ20230801
01-Aug-2023 13:46:56 4 3496.0000 BATE 66212662100028237-30000LXY20230801
01-Aug-2023 13:47:07 64 3495.0000 CHIX 62232622300018999-130000W7920230801
01-Aug-2023 13:47:07 10 3496.0000 CHIX 62232622300019002-130000W7720230801
01-Aug-2023 13:47:07 171 3495.0000 BATE 62222622200027551-30000LYM20230801
01-Aug-2023 13:47:07 27 3495.0000 XLON 60002600000011072-E0FQYS0uhs2T20230801
01-Aug-2023 13:48:38 220 3497.0000 XLON 60002600000011109-E0FQYS0uhsiJ20230801
01-Aug-2023 13:48:38 49 3497.0000 CHIX 62232622300019091-130000WB720230801
01-Aug-2023 13:48:42 17 3496.0000 CHIX 66232662300019109-130000WBA20230801
01-Aug-2023 13:48:42 32 3496.0000 CHIX 66232662300019109-130000WBB20230801
01-Aug-2023 13:48:42 120 3496.0000 BATE 66212662100028389-30000M1820230801
01-Aug-2023 13:48:42 16 3496.0000 BATE 66212662100028389-30000M1720230801
01-Aug-2023 13:49:06 154 3495.0000 XLON 60002600000011110-E0FQYS0uhsxJ20230801
01-Aug-2023 13:49:06 161 3495.0000 BATE 62222622200028220-30000M2X20230801
01-Aug-2023 13:49:06 286 3495.0000 XLON 60002600000011107-E0FQYS0uhsxL20230801
01-Aug-2023 13:50:08 69 3491.0000 CHIX 66232662300019230-130000WHE20230801
01-Aug-2023 13:50:15 100 3492.0000 BATE 62222622200028436-30000M5O20230801
01-Aug-2023 13:51:26 50 3492.0000 XLON 60002600000011191-E0FQYS0uhuY020230801
01-Aug-2023 13:51:26 97 3492.0000 XLON 60002600000011191-E0FQYS0uhuXu20230801
01-Aug-2023 13:52:46 103 3492.0000 BATE 66212662100028743-30000MAT20230801
01-Aug-2023 13:53:05 15 3493.0000 CHIX 62232622300019354-130000WRM20230801
01-Aug-2023 13:53:28 74 3494.0000 CHIX 66232662300019402-130000WTK20230801
01-Aug-2023 13:55:26 202 3495.0000 XLON 60002600000011404-E0FQYS0uhxMh20230801
01-Aug-2023 13:55:26 11 3495.0000 XLON 60002600000011404-E0FQYS0uhxN020230801
01-Aug-2023 13:55:26 256 3494.0000 BATE 62222622200028918-30000MGR20230801
01-Aug-2023 13:55:26 52 3495.0000 XLON 60002600000011404-E0FQYS0uhxMx20230801
01-Aug-2023 13:55:26 55 3494.0000 CHIX 62232622300019484-130000WXZ20230801
01-Aug-2023 13:56:49 53 3495.0000 XLON 60002600000011456-E0FQYS0uhy5Q20230801
01-Aug-2023 13:56:49 58 3495.0000 CHIX 62232622300019559-130000X1F20230801
01-Aug-2023 13:56:49 282 3495.0000 XLON 60002600000011456-E0FQYS0uhy5L20230801
01-Aug-2023 13:56:57 6 3495.0000 BATE 62222622200029068-30000MJG20230801
01-Aug-2023 13:56:57 100 3495.0000 BATE 62222622200029068-30000MJH20230801
01-Aug-2023 13:57:12 250 3494.0000 XLON 64002640000011441-E0FQYS0uhyJO20230801
01-Aug-2023 13:57:12 53 3494.0000 CHIX 66232662300019553-130000X3620230801
01-Aug-2023 13:57:12 9 3494.0000 XLON 64002640000011441-E0FQYS0uhyJQ20230801
01-Aug-2023 13:57:12 9 3494.0000 XLON 64002640000011441-E0FQYS0uhyJT20230801
01-Aug-2023 13:57:57 57 3494.0000 BATE 66212662100029326-30000MLR20230801
01-Aug-2023 13:57:57 45 3494.0000 BATE 66212662100029326-30000MLQ20230801
01-Aug-2023 14:00:32 95 3494.0000 XLON 60002600000011516-E0FQYS0ui0qG20230801
01-Aug-2023 14:00:32 66 3494.0000 CHIX 66232662300019793-130000XHG20230801
01-Aug-2023 14:00:32 50 3494.0000 BATE 62222622200029266-30000MTC20230801
01-Aug-2023 14:00:32 155 3494.0000 XLON 60002600000011516-E0FQYS0ui0qN20230801
01-Aug-2023 14:00:32 223 3494.0000 BATE 62222622200029266-30000MTB20230801
01-Aug-2023 14:00:32 20 3494.0000 CHIX 66232662300019793-130000XHH20230801
01-Aug-2023 14:00:32 76 3494.0000 CHIX 62232622300019660-130000XH820230801
01-Aug-2023 14:02:12 22 3495.0000 BATE 66212662100029854-30000MY020230801
01-Aug-2023 14:02:12 100 3495.0000 BATE 66212662100029854-30000MY120230801
01-Aug-2023 14:02:56 290 3494.0000 XLON 60002600000011608-E0FQYS0ui3UB20230801
01-Aug-2023 14:02:56 33 3494.0000 CHIX 66232662300019958-130000XRG20230801
01-Aug-2023 14:02:58 59 3494.0000 CHIX 62232622300019952-130000XRN20230801
01-Aug-2023 14:02:58 52 3494.0000 CHIX 66232662300019958-130000XRM20230801
01-Aug-2023 14:02:58 151 3494.0000 XLON 64002640000011744-E0FQYS0ui3WG20230801
01-Aug-2023 14:02:59 256 3494.0000 XLON 64002640000011744-E0FQYS0ui3X420230801
01-Aug-2023 14:03:28 52 3494.0000 CHIX 66232662300020074-130000XSZ20230801
01-Aug-2023 14:05:08 68 3497.0000 CHIX 66232662300020173-130000XYV20230801
01-Aug-2023 14:05:18 295 3497.0000 XLON 64002640000011813-E0FQYS0ui5n820230801
01-Aug-2023 14:06:20 132 3497.0000 XLON 60002600000011807-E0FQYS0ui6JU20230801
01-Aug-2023 14:06:20 100 3497.0000 XLON 60002600000011807-E0FQYS0ui6JQ20230801
01-Aug-2023 14:06:20 30 3497.0000 XLON 60002600000011807-E0FQYS0ui6JS20230801
01-Aug-2023 14:06:36 53 3496.0000 BATE 66212662100030234-30000N8F20230801
01-Aug-2023 14:06:36 54 3496.0000 BATE 62222622200030164-30000N8G20230801
01-Aug-2023 14:06:36 50 3496.0000 BATE 62222622200030017-30000N8820230801
01-Aug-2023 14:06:36 59 3496.0000 BATE 62222622200030066-30000N8B20230801
01-Aug-2023 14:06:36 65 3496.0000 BATE 66212662100030218-30000N8D20230801
01-Aug-2023 14:06:36 52 3496.0000 BATE 66212662100030088-30000N8620230801
01-Aug-2023 14:06:36 327 3496.0000 BATE 66212662100030089-30000N8720230801
01-Aug-2023 14:06:36 53 3497.0000 XLON 60002600000011807-E0FQYS0ui6WD20230801
01-Aug-2023 14:06:36 173 3496.0000 XLON 64002640000011788-E0FQYS0ui6WP20230801
01-Aug-2023 14:06:36 181 3496.0000 XLON 64002640000011794-E0FQYS0ui6WR20230801
01-Aug-2023 14:06:36 53 3496.0000 BATE 62222622200030033-30000N8A20230801
01-Aug-2023 14:06:36 55 3496.0000 BATE 66212662100030195-30000N8C20230801
01-Aug-2023 14:06:36 53 3496.0000 BATE 66212662100030127-30000N8920230801
01-Aug-2023 14:07:22 52 3496.0000 CHIX 62232622300020274-130000Y5S20230801
01-Aug-2023 14:07:52 52 3496.0000 CHIX 62232622300020274-130000Y7P20230801
01-Aug-2023 14:08:25 24 3496.0000 BATE 66212662100030456-30000NCB20230801
01-Aug-2023 14:08:25 25 3496.0000 BATE 66212662100030456-30000NCC20230801
01-Aug-2023 14:08:25 52 3496.0000 BATE 62222622200030358-30000NCD20230801
01-Aug-2023 14:08:29 141 3496.0000 BATE 62222622200030358-30000NCE20230801
01-Aug-2023 14:08:31 370 3495.0000 BATE 66212662100030024-30000NCQ20230801
01-Aug-2023 14:08:31 246 3495.0000 XLON 60002600000011861-E0FQYS0ui87e20230801
01-Aug-2023 14:08:31 52 3495.0000 CHIX 66232662300020094-130000Y9K20230801
01-Aug-2023 14:08:31 20 3496.0000 BATE 62222622200030358-30000NCP20230801
01-Aug-2023 14:08:31 224 3494.0000 XLON 64002640000011905-E0FQYS0ui87v20230801
01-Aug-2023 14:08:39 88 3494.0000 BATE 66212662100030457-30000NCY20230801
01-Aug-2023 14:08:39 145 3494.0000 XLON 64002640000011905-E0FQYS0ui8Ly20230801
01-Aug-2023 14:13:48 122 3495.0000 CHIX 66232662300020747-130000YOS20230801
01-Aug-2023 14:13:48 322 3495.0000 XLON 60002600000012027-E0FQYS0uiCA520230801
01-Aug-2023 14:14:04 72 3495.0000 BATE 62222622200031046-30000NOL20230801
01-Aug-2023 14:14:04 59 3495.0000 BATE 62222622200031046-30000NOM20230801
01-Aug-2023 14:14:12 227 3495.0000 XLON 64002640000012079-E0FQYS0uiChz20230801
01-Aug-2023 14:14:12 36 3495.0000 XLON 64002640000012079-E0FQYS0uiChx20230801
01-Aug-2023 14:16:00 52 3495.0000 CHIX 66232662300020880-130000YUD20230801
01-Aug-2023 14:16:00 66 3495.0000 BATE 62222622200031385-30000NT420230801
01-Aug-2023 14:16:00 332 3495.0000 BATE 66212662100031326-30000NT320230801
01-Aug-2023 14:16:00 116 3495.0000 CHIX 66232662300020880-130000YUC20230801
01-Aug-2023 14:16:00 248 3495.0000 XLON 64002640000012112-E0FQYS0uiE2G20230801
01-Aug-2023 14:16:00 72 3495.0000 XLON 60002600000012095-E0FQYS0uiE2I20230801
01-Aug-2023 14:16:00 50 3495.0000 XLON 64002640000012112-E0FQYS0uiE2720230801
01-Aug-2023 14:17:14 150 3495.0000 XLON 64002640000012177-E0FQYS0uiEsp20230801
01-Aug-2023 14:17:14 91 3495.0000 XLON 64002640000012177-E0FQYS0uiEsn20230801
01-Aug-2023 14:17:40 250 3495.0000 BATE 66212662100031766-30000NX320230801
01-Aug-2023 14:17:40 164 3495.0000 CHIX 62232622300021028-130000Z0920230801
01-Aug-2023 14:17:40 36 3495.0000 BATE 66212662100031766-30000NX420230801
01-Aug-2023 14:18:25 132 3495.0000 XLON 60002600000012180-E0FQYS0uiFch20230801
01-Aug-2023 14:19:49 40 3495.0000 XLON 60002600000012205-E0FQYS0uiGXj20230801
01-Aug-2023 14:19:49 58 3495.0000 XLON 60002600000012211-E0FQYS0uiGXp20230801
01-Aug-2023 14:19:49 87 3495.0000 XLON 60002600000012180-E0FQYS0uiGXf20230801
01-Aug-2023 14:19:49 186 3495.0000 XLON 60002600000012193-E0FQYS0uiGXh20230801
01-Aug-2023 14:19:49 13 3495.0000 XLON 60002600000012205-E0FQYS0uiGXn20230801
01-Aug-2023 14:19:50 100 3495.0000 BATE 62222622200031946-30000O3C20230801
01-Aug-2023 14:21:12 152 3495.0000 BATE 62222622200031946-30000O6S20230801
01-Aug-2023 14:21:46 268 3495.0000 XLON 64002640000012279-E0FQYS0uiHp220230801
01-Aug-2023 14:21:51 11 3495.0000 BATE 62222622200031946-30000O8020230801
01-Aug-2023 14:22:49 60 3495.0000 BATE 62222622200031946-30000O9S20230801
01-Aug-2023 14:22:49 6 3495.0000 BATE 66212662100032191-30000O9T20230801
01-Aug-2023 14:24:59 27 3495.0000 CHIX 62232622300021114-130000ZL220230801
01-Aug-2023 14:24:59 9 3495.0000 BATE 62222622200032225-30000OEK20230801
01-Aug-2023 14:24:59 51 3495.0000 XLON 60002600000012319-E0FQYS0uiKgQ20230801
01-Aug-2023 14:24:59 49 3495.0000 XLON 64002640000012330-E0FQYS0uiKgE20230801
01-Aug-2023 14:24:59 49 3495.0000 BATE 62222622200032354-30000OEO20230801
01-Aug-2023 14:24:59 15 3495.0000 BATE 66212662100032511-30000OEQ20230801
01-Aug-2023 14:24:59 81 3495.0000 CHIX 62232622300021114-130000ZL320230801
01-Aug-2023 14:24:59 46 3495.0000 BATE 66212662100032297-30000OEH20230801
01-Aug-2023 14:24:59 49 3495.0000 CHIX 62232622300021573-130000ZLC20230801
01-Aug-2023 14:24:59 38 3495.0000 BATE 66212662100032511-30000OEP20230801
01-Aug-2023 14:24:59 51 3495.0000 XLON 64002640000012356-E0FQYS0uiKgO20230801
01-Aug-2023 14:24:59 6 3495.0000 BATE 66212662100032297-30000OEI20230801
01-Aug-2023 14:24:59 65 3495.0000 XLON 64002640000012349-E0FQYS0uiKgG20230801
01-Aug-2023 14:24:59 49 3495.0000 XLON 64002640000012355-E0FQYS0uiKgM20230801
01-Aug-2023 14:24:59 51 3495.0000 BATE 62222622200032427-30000OES20230801
01-Aug-2023 14:24:59 7 3495.0000 CHIX 62232622300021573-130000ZLB20230801
01-Aug-2023 14:24:59 50 3495.0000 BATE 66212662100032191-30000OEE20230801
01-Aug-2023 14:24:59 55 3495.0000 BATE 66212662100032234-30000OEF20230801
01-Aug-2023 14:24:59 49 3495.0000 BATE 62222622200032147-30000OEG20230801
01-Aug-2023 14:24:59 17 3495.0000 XLON 60002600000012299-E0FQYS0uiKgK20230801
01-Aug-2023 14:24:59 33 3495.0000 XLON 60002600000012299-E0FQYS0uiKgI20230801
01-Aug-2023 14:24:59 53 3495.0000 BATE 62222622200032225-30000OEJ20230801
01-Aug-2023 14:24:59 103 3495.0000 XLON 64002640000012279-E0FQYS0uiKgC20230801
01-Aug-2023 14:24:59 72 3495.0000 CHIX 66232662300021602-130000ZL920230801
01-Aug-2023 14:24:59 75 3495.0000 CHIX 66232662300021602-130000ZLA20230801
01-Aug-2023 14:24:59 49 3495.0000 BATE 62222622200032287-30000OEM20230801
01-Aug-2023 14:24:59 49 3495.0000 BATE 66212662100032448-30000OEN20230801
01-Aug-2023 14:24:59 56 3495.0000 CHIX 66232662300021517-130000ZL820230801
01-Aug-2023 14:24:59 6 3495.0000 BATE 66212662100032511-30000OER20230801
01-Aug-2023 14:24:59 54 3495.0000 CHIX 66232662300021419-130000ZL720230801
01-Aug-2023 14:24:59 56 3495.0000 BATE 66212662100032373-30000OEL20230801
01-Aug-2023 14:25:00 210 3495.0000 XLON 60002600000012403-E0FQYS0uiKhj20230801
01-Aug-2023 14:25:08 23 3495.0000 CHIX 66232662300021730-130000ZMF20230801
01-Aug-2023 14:25:08 16 3495.0000 CHIX 66232662300021730-130000ZMG20230801
01-Aug-2023 14:25:08 77 3495.0000 CHIX 66232662300021730-130000ZMH20230801
01-Aug-2023 14:25:08 22 3495.0000 BATE 62222622200032611-30000OF820230801
01-Aug-2023 14:25:09 132 3495.0000 XLON 60002600000012406-E0FQYS0uiKrn20230801
01-Aug-2023 14:25:09 10 3495.0000 CHIX 66232662300021730-130000ZMJ20230801
01-Aug-2023 14:25:09 16 3495.0000 BATE 62222622200032612-30000OFE20230801
01-Aug-2023 14:25:09 35 3495.0000 BATE 62222622200032611-30000OFB20230801
01-Aug-2023 14:25:09 8 3495.0000 XLON 60002600000012403-E0FQYS0uiKrh20230801
01-Aug-2023 14:25:09 20 3495.0000 XLON 60002600000012403-E0FQYS0uiKrl20230801
01-Aug-2023 14:25:09 175 3495.0000 XLON 60002600000012403-E0FQYS0uiKrj20230801
01-Aug-2023 14:25:09 25 3495.0000 BATE 62222622200032612-30000OFC20230801
01-Aug-2023 14:25:09 76 3495.0000 XLON 64002640000012468-E0FQYS0uiKrp20230801
01-Aug-2023 14:25:09 52 3495.0000 BATE 66212662100032739-30000OFF20230801
01-Aug-2023 14:25:09 42 3495.0000 BATE 62222622200032613-30000OFH20230801
01-Aug-2023 14:25:09 7 3495.0000 BATE 62222622200032613-30000OFG20230801
01-Aug-2023 14:25:09 14 3495.0000 BATE 62222622200032612-30000OFD20230801
01-Aug-2023 14:25:18 365 3495.0000 BATE 62222622200032655-30000OFS20230801
01-Aug-2023 14:26:05 66 3494.0000 BATE 62222622200031992-30000OHC20230801
01-Aug-2023 14:26:05 176 3494.0000 XLON 60002600000011947-E0FQYS0uiLIx20230801
01-Aug-2023 14:26:05 176 3494.0000 BATE 66212662100030699-30000OHA20230801
01-Aug-2023 14:26:05 111 3494.0000 CHIX 62232622300020499-130000ZOW20230801
01-Aug-2023 14:26:05 58 3494.0000 XLON 60002600000011947-E0FQYS0uiLJD20230801
01-Aug-2023 14:26:44 69 3493.0000 XLON 64002640000012326-E0FQYS0uiLjk20230801
01-Aug-2023 14:26:44 173 3493.0000 XLON 64002640000012466-E0FQYS0uiLjm20230801
01-Aug-2023 14:26:44 63 3493.0000 XLON 64002640000012323-E0FQYS0uiLji20230801
01-Aug-2023 14:26:50 40 3493.0000 CHIX 62232622300021745-E30000ZR320230801
01-Aug-2023 14:26:50 55 3493.0000 CHIX 62232622300021745-130000ZR420230801
01-Aug-2023 14:26:52 136 3492.0000 XLON 64002640000012531-E0FQYS0uiLsI20230801
01-Aug-2023 14:26:58 26 3494.0000 BATE 62222622200032837-30000OJC20230801
01-Aug-2023 14:26:58 5 3494.0000 BATE 62222622200032837-30000OJA20230801
01-Aug-2023 14:26:58 73 3494.0000 BATE 62222622200032837-30000OJD20230801
01-Aug-2023 14:26:58 100 3494.0000 BATE 62222622200032837-30000OJB20230801
01-Aug-2023 14:27:14 189 3492.0000 XLON 64002640000012531-E0FQYS0uiM7f20230801
01-Aug-2023 14:28:16 76 3492.0000 BATE 66212662100032965-30000OON20230801
01-Aug-2023 14:28:16 375 3491.0000 XLON 60002600000012470-E0FQYS0uiN6C20230801
01-Aug-2023 14:28:16 50 3490.0000 XLON 64002640000012563-E0FQYS0uiN7620230801
01-Aug-2023 14:28:16 125 3492.0000 CHIX 62232622300021743-13000100E20230801
01-Aug-2023 14:28:16 115 3492.0000 BATE 66212662100030845-30000OOM20230801
01-Aug-2023 14:28:38 147 3491.0000 BATE 66212662100033203-30000OQ920230801
01-Aug-2023 14:29:14 9 3491.0000 BATE 66212662100033203-30000ORL20230801
01-Aug-2023 14:29:53 42 3491.0000 CHIX 66232662300022076-E3000106320230801
01-Aug-2023 14:30:08 39 3492.0000 CHIX 62232622300022021-E300010CP20230801
01-Aug-2023 14:30:29 312 3492.0000 XLON 64002640000012720-E0FQYS0uiQhw20230801
01-Aug-2023 14:30:29 220 3492.0000 BATE 62222622200033314-30000OZM20230801
01-Aug-2023 14:31:47 144 3492.0000 XLON 60002600000012735-E0FQYS0uiTnO20230801
01-Aug-2023 14:33:38 15 3496.0000 CHIX 62232622300022264-13000114X20230801
01-Aug-2023 14:33:38 105 3496.0000 CHIX 62232622300022264-13000114W20230801
01-Aug-2023 14:33:52 1 3496.0000 XLON 60002600000012929-E0FQYS0uiYP920230801
01-Aug-2023 14:33:52 48 3496.0000 XLON 60002600000012929-E0FQYS0uiYPD20230801
01-Aug-2023 14:33:52 99 3496.0000 XLON 60002600000012929-E0FQYS0uiYPB20230801
01-Aug-2023 14:33:55 129 3495.0000 XLON 60002600000012919-E0FQYS0uiYXu20230801
01-Aug-2023 14:33:55 227 3495.0000 XLON 60002600000012919-E0FQYS0uiYXs20230801
01-Aug-2023 14:35:00 51 3495.0000 BATE 66212662100033938-30000PND20230801
01-Aug-2023 14:35:00 42 3495.0000 BATE 62222622200033836-30000PNF20230801
01-Aug-2023 14:35:00 237 3495.0000 BATE 62222622200033782-30000PNB20230801
01-Aug-2023 14:35:00 14 3495.0000 BATE 62222622200033836-30000PNE20230801
01-Aug-2023 14:35:18 219 3497.0000 BATE 66212662100033993-30000PPL20230801
01-Aug-2023 14:35:18 77 3497.0000 BATE 66212662100033993-30000PPM20230801
01-Aug-2023 14:35:18 100 3497.0000 XLON 60002600000012990-E0FQYS0uicB720230801
01-Aug-2023 14:35:18 250 3497.0000 XLON 60002600000012990-E0FQYS0uicB320230801
01-Aug-2023 14:35:22 100 3497.0000 CHIX 62232622300022360-1300011GB20230801
01-Aug-2023 14:35:22 33 3497.0000 CHIX 62232622300022360-1300011GC20230801
01-Aug-2023 14:36:56 33 3497.0000 CHIX 66232662300022576-1300011N820230801
01-Aug-2023 14:36:56 86 3497.0000 CHIX 66232662300022576-1300011N920230801
01-Aug-2023 14:36:58 100 3497.0000 BATE 62222622200034081-30000PVQ20230801
01-Aug-2023 14:37:19 179 3497.0000 XLON 64002640000013115-E0FQYS0uigIg20230801
01-Aug-2023 14:37:20 25 3497.0000 XLON 64002640000013115-E0FQYS0uigKr20230801
01-Aug-2023 14:37:28 27 3497.0000 XLON 64002640000013115-E0FQYS0uiggt20230801
01-Aug-2023 14:37:28 181 3497.0000 XLON 64002640000013115-E0FQYS0uiggr20230801
01-Aug-2023 14:37:58 4 3497.0000 BATE 62222622200034190-30000Q4S20230801
01-Aug-2023 14:39:05 106 3497.0000 BATE 62222622200034250-30000QB420230801
01-Aug-2023 14:39:05 49 3497.0000 BATE 62222622200034259-30000QB820230801
01-Aug-2023 14:39:05 109 3497.0000 BATE 62222622200034250-30000QB520230801
01-Aug-2023 14:39:05 195 3497.0000 XLON 60002600000013128-E0FQYS0uikYD20230801
01-Aug-2023 14:39:05 263 3497.0000 XLON 60002600000013128-E0FQYS0uikYF20230801
01-Aug-2023 14:39:08 3 3497.0000 CHIX 62232622300022594-1300012BB20230801
01-Aug-2023 14:39:10 56 3497.0000 CHIX 62232622300022594-1300012BM20230801
01-Aug-2023 14:39:10 74 3497.0000 CHIX 62232622300022594-1300012BN20230801
01-Aug-2023 14:39:29 7 3496.0000 BATE 62222622200033868-30000QCN20230801
01-Aug-2023 14:39:29 81 3496.0000 XLON 60002600000013151-E0FQYS0uilDo20230801
01-Aug-2023 14:39:29 48 3496.0000 BATE 62222622200033868-30000QCM20230801
01-Aug-2023 14:39:29 27 3496.0000 XLON 60002600000013151-E0FQYS0uilDq20230801
01-Aug-2023 14:39:29 120 3496.0000 BATE 62222622200033871-30000QCP20230801
01-Aug-2023 14:39:29 51 3496.0000 BATE 62222622200033869-30000QCO20230801
01-Aug-2023 14:39:29 169 3496.0000 CHIX 66232662300022472-1300012CX20230801
01-Aug-2023 14:39:29 76 3496.0000 XLON 60002600000013151-E0FQYS0uilDt20230801
01-Aug-2023 14:39:29 55 3496.0000 BATE 62222622200034279-30000QCQ20230801
01-Aug-2023 14:39:34 219 3494.0000 BATE 66212662100034120-30000QCY20230801
01-Aug-2023 14:39:35 69 3494.0000 CHIX 66232662300022649-1300012DL20230801
01-Aug-2023 14:39:53 56 3493.0000 BATE 66212662100034368-30000QEQ20230801
01-Aug-2023 14:43:01 229 3497.0000 BATE 66212662100034992-30000QRY20230801
01-Aug-2023 14:43:01 421 3497.0000 XLON 60002600000013360-E0FQYS0uirx720230801
01-Aug-2023 14:43:01 147 3497.0000 CHIX 66232662300023099-1300012ZD20230801
01-Aug-2023 14:43:01 92 3497.0000 BATE 66212662100034992-30000QRX20230801
01-Aug-2023 14:43:19 139 3497.0000 XLON 60002600000013405-E0FQYS0uisKW20230801
01-Aug-2023 14:43:19 95 3497.0000 XLON 60002600000013405-E0FQYS0uisKu20230801
01-Aug-2023 14:43:39 4 3497.0000 BATE 66212662100035119-30000QTO20230801
01-Aug-2023 14:43:39 115 3497.0000 BATE 66212662100035119-30000QTP20230801
01-Aug-2023 14:43:39 125 3497.0000 BATE 66212662100035119-30000QTQ20230801
01-Aug-2023 14:43:50 122 3497.0000 CHIX 62232622300023054-13000133920230801
01-Aug-2023 14:44:38 75 3497.0000 XLON 64002640000013495-E0FQYS0uituc20230801
01-Aug-2023 14:45:02 185 3497.0000 XLON 64002640000013495-E0FQYS0uiuLL20230801
01-Aug-2023 14:45:41 323 3498.0000 XLON 60002600000013504-E0FQYS0uivAt20230801
01-Aug-2023 14:45:41 96 3498.0000 CHIX 66232662300023340-1300013BQ20230801
01-Aug-2023 14:46:00 106 3497.0000 CHIX 62232622300023160-1300013DP20230801
01-Aug-2023 14:46:00 51 3497.0000 XLON 64002640000013515-E0FQYS0uivbl20230801
01-Aug-2023 14:46:00 37 3497.0000 XLON 64002640000013495-E0FQYS0uivbj20230801
01-Aug-2023 14:46:00 200 3497.0000 BATE 66212662100035313-30000R2120230801
01-Aug-2023 14:46:00 257 3497.0000 XLON 64002640000013532-E0FQYS0uivbp20230801
01-Aug-2023 14:46:00 50 3497.0000 XLON 64002640000013523-E0FQYS0uivbn20230801
01-Aug-2023 14:46:00 84 3497.0000 BATE 66212662100035313-30000R2220230801
01-Aug-2023 14:46:00 64 3497.0000 XLON 64002640000013565-E0FQYS0uivbr20230801
01-Aug-2023 14:46:02 6 3496.0000 XLON 64002640000013563-E0FQYS0uivlD20230801
01-Aug-2023 14:46:02 243 3496.0000 BATE 66212662100034784-30000R2B20230801
01-Aug-2023 14:46:02 187 3496.0000 XLON 64002640000013563-E0FQYS0uivlF20230801
01-Aug-2023 14:46:03 222 3495.0000 BATE 62222622200034469-30000R2J20230801
01-Aug-2023 14:47:00 164 3495.0000 BATE 66212662100035530-D30000R5520230801
01-Aug-2023 14:47:04 7 3495.0000 BATE 66212662100035530-30000R5M20230801
01-Aug-2023 14:47:08 90 3494.0000 CHIX 62232622300023309-1300013JT20230801
01-Aug-2023 14:47:11 24 3494.0000 BATE 62222622200035424-30000R6820230801
01-Aug-2023 14:47:11 144 3494.0000 BATE 62222622200035424-30000R6920230801
01-Aug-2023 14:48:05 31 3494.0000 CHIX 62232622300023383-1300013PM20230801
01-Aug-2023 14:48:05 331 3494.0000 XLON 60002600000013593-E0FQYS0uiyaj20230801
01-Aug-2023 14:48:06 41 3494.0000 CHIX 62232622300023383-1300013PN20230801
01-Aug-2023 14:48:34 41 3494.0000 CHIX 62232622300023450-E300013RG20230801
01-Aug-2023 14:50:02 89 3494.0000 BATE 66212662100035736-30000RIQ20230801
01-Aug-2023 14:50:08 64 3494.0000 CHIX 62232622300023450-13000143A20230801
01-Aug-2023 14:50:08 386 3494.0000 XLON 64002640000013717-E0FQYS0uj1Re20230801
01-Aug-2023 14:50:08 160 3494.0000 BATE 66212662100035736-30000RJ820230801
01-Aug-2023 14:50:10 90 3493.0000 CHIX 66232662300023575-13000143G20230801
01-Aug-2023 14:50:10 127 3493.0000 BATE 62222622200035633-30000RJE20230801
01-Aug-2023 14:50:10 108 3493.0000 XLON 64002640000013636-E0FQYS0uj1Zh20230801
01-Aug-2023 14:50:10 223 3493.0000 XLON 64002640000013636-E0FQYS0uj1Zk20230801
01-Aug-2023 14:50:23 24 3493.0000 BATE 66212662100035959-30000RJZ20230801
01-Aug-2023 14:50:28 166 3492.0000 XLON 60002600000013649-E0FQYS0uj23T20230801
01-Aug-2023 14:50:28 85 3492.0000 XLON 60002600000013713-E0FQYS0uj23V20230801
01-Aug-2023 14:50:28 113 3492.0000 CHIX 62232622300023579-13000144N20230801
01-Aug-2023 14:50:28 192 3493.0000 BATE 66212662100035959-30000RKM20230801
01-Aug-2023 14:50:50 122 3491.0000 BATE 66212662100035865-30000RLZ20230801
01-Aug-2023 14:50:50 194 3491.0000 XLON 64002640000013762-E0FQYS0uj2SM20230801
01-Aug-2023 14:50:50 85 3491.0000 XLON 64002640000013762-E0FQYS0uj2SK20230801
01-Aug-2023 14:51:50 67 3489.0000 CHIX 62232622300023686-1300014AO20230801
01-Aug-2023 14:52:00 124 3490.0000 BATE 66212662100036147-30000RPU20230801
01-Aug-2023 14:52:00 100 3490.0000 BATE 66212662100036147-30000RPT20230801
01-Aug-2023 14:52:25 67 3489.0000 CHIX 66232662300023844-1300014CT20230801
01-Aug-2023 14:52:25 149 3488.0000 BATE 62222622200036044-30000RR720230801
01-Aug-2023 14:52:25 194 3489.0000 XLON 64002640000013832-E0FQYS0uj4XG20230801
01-Aug-2023 14:52:25 194 3488.0000 XLON 64002640000013814-E0FQYS0uj4Xe20230801
01-Aug-2023 14:53:28 49 3490.0000 CHIX 62232622300023795-E300014JP20230801
01-Aug-2023 14:53:28 4 3490.0000 CHIX 62232622300023795-1300014JQ20230801
01-Aug-2023 14:53:29 5 3490.0000 XLON 60002600000013816-E0FQYS0uj5lL20230801
01-Aug-2023 14:55:08 67 3489.0000 CHIX 62232622300023843-1300014Q920230801
01-Aug-2023 14:55:08 189 3489.0000 XLON 64002640000013890-E0FQYS0uj7f820230801
01-Aug-2023 14:55:08 139 3489.0000 BATE 66212662100036328-30000S0P20230801
01-Aug-2023 14:55:08 220 3491.0000 XLON 60002600000013845-E0FQYS0uj7eH20230801
01-Aug-2023 14:55:08 167 3490.0000 BATE 62222622200036235-30000S0L20230801
01-Aug-2023 14:55:08 82 3491.0000 CHIX 62232622300023888-1300014Q220230801
01-Aug-2023 14:55:08 215 3491.0000 BATE 62222622200036352-30000S0J20230801
01-Aug-2023 14:55:08 221 3490.0000 XLON 60002600000013816-E0FQYS0uj7eR20230801
01-Aug-2023 14:55:08 79 3489.0000 CHIX 66232662300023924-1300014Q820230801
01-Aug-2023 14:55:46 107 3490.0000 BATE 66212662100036528-30000S2K20230801
01-Aug-2023 14:57:00 70 3490.0000 BATE 62222622200036587-30000S6Z20230801
01-Aug-2023 14:57:00 112 3489.5000 BATE 62222622200036587-D30000S6Y20230801
01-Aug-2023 14:57:06 147 3489.0000 BATE 66212662100036495-30000S7T20230801
01-Aug-2023 14:57:06 165 3489.0000 XLON 64002640000013912-E0FQYS0uj9x120230801
01-Aug-2023 14:57:06 51 3489.0000 XLON 64002640000013912-E0FQYS0uj9wv20230801
01-Aug-2023 14:57:06 68 3489.0000 CHIX 66232662300024129-1300014Z420230801
01-Aug-2023 14:57:06 198 3488.0000 XLON 60002600000013866-E0FQYS0uj9xZ20230801
01-Aug-2023 14:57:06 34 3489.0000 CHIX 66232662300024129-1300014Z320230801
01-Aug-2023 14:57:06 70 3488.0000 CHIX 62232622300023992-1300014Z620230801
01-Aug-2023 14:58:40 1 3489.0000 BATE 66212662100036888-30000SCD20230801
01-Aug-2023 14:59:40 207 3489.0000 BATE 62222622200036903-30000SEU20230801
01-Aug-2023 14:59:50 10 3488.0000 XLON 60002600000013993-E0FQYS0ujCZx20230801
01-Aug-2023 14:59:51 94 3488.0000 BATE 66212662100037010-30000SFB20230801
01-Aug-2023 14:59:51 92 3488.0000 XLON 60002600000013993-E0FQYS0ujCf020230801
01-Aug-2023 14:59:51 73 3488.0000 CHIX 66232662300024269-13000159V20230801
01-Aug-2023 14:59:51 107 3488.0000 XLON 60002600000013993-E0FQYS0ujCf520230801
01-Aug-2023 14:59:51 61 3487.0000 XLON 64002640000013938-E0FQYS0ujCfD20230801
01-Aug-2023 14:59:51 52 3488.0000 XLON 60002600000013993-E0FQYS0ujCf220230801
01-Aug-2023 14:59:59 23 3487.0000 XLON 64002640000013938-E0FQYS0ujCox20230801
01-Aug-2023 14:59:59 84 3487.0000 CHIX 62232622300024129-1300015D220230801
01-Aug-2023 14:59:59 296 3487.0000 XLON 64002640000013965-E0FQYS0ujCoz20230801
01-Aug-2023 14:59:59 1 3487.0000 BATE 62222622200036788-30000SH520230801
01-Aug-2023 14:59:59 71 3487.0000 BATE 62222622200036788-30000SH620230801
01-Aug-2023 15:00:00 185 3486.0000 XLON 64002640000014030-E0FQYS0ujCtG20230801
01-Aug-2023 15:00:00 91 3486.0000 BATE 66212662100036811-30000SHQ20230801
01-Aug-2023 15:00:30 56 3489.0000 CHIX 66232662300024465-1300015N320230801
01-Aug-2023 15:00:35 204 3488.0000 XLON 64002640000014161-E0FQYS0ujE8220230801
01-Aug-2023 15:01:20 60 3489.0000 BATE 62222622200037151-30000SP120230801
01-Aug-2023 15:01:20 70 3489.0000 BATE 66212662100037270-30000SP220230801
01-Aug-2023 15:01:23 73 3488.0000 CHIX 66232662300024447-1300015UA20230801
01-Aug-2023 15:01:23 154 3488.0000 BATE 62222622200037026-30000SPD20230801
01-Aug-2023 15:01:24 50 3487.0000 CHIX 66232662300024414-1300015UJ20230801
01-Aug-2023 15:01:24 66 3487.0000 BATE 66212662100037271-30000SPG20230801
01-Aug-2023 15:01:24 2 3487.0000 CHIX 66232662300024414-1300015UK20230801
01-Aug-2023 15:01:24 327 3487.0000 XLON 60002600000014090-E0FQYS0ujFLD20230801
01-Aug-2023 15:01:24 6 3487.0000 XLON 60002600000014090-E0FQYS0ujFLH20230801
01-Aug-2023 15:03:18 28 3487.0000 XLON 64002640000014290-E0FQYS0ujIZG20230801
01-Aug-2023 15:03:18 54 3487.0000 CHIX 66232662300024634-13000163420230801
01-Aug-2023 15:03:18 156 3487.0000 XLON 64002640000014290-E0FQYS0ujIZI20230801
01-Aug-2023 15:03:18 124 3487.0000 BATE 66212662100037417-30000SWH20230801
01-Aug-2023 15:03:18 3 3487.0000 BATE 66212662100037417-30000SWI20230801
01-Aug-2023 15:03:41 71 3487.0000 CHIX 62232622300024575-13000165M20230801
01-Aug-2023 15:03:41 165 3487.0000 BATE 62222622200037369-30000SXU20230801
01-Aug-2023 15:03:41 38 3487.0000 BATE 62222622200037369-30000SXT20230801
01-Aug-2023 15:04:39 174 3487.0000 XLON 60002600000014317-E0FQYS0ujKN320230801
01-Aug-2023 15:04:39 102 3487.0000 XLON 60002600000014317-E0FQYS0ujKNB20230801
01-Aug-2023 15:05:06 167 3486.0000 XLON 64002640000014261-E0FQYS0ujL0020230801
01-Aug-2023 15:05:06 126 3486.0000 BATE 66212662100037340-30000T2K20230801
01-Aug-2023 15:05:06 59 3486.0000 CHIX 62232622300024435-1300016D020230801
01-Aug-2023 15:05:21 68 3486.0000 BATE 66212662100037690-30000T4N20230801
01-Aug-2023 15:05:21 90 3486.0000 CHIX 66232662300024832-1300016FI20230801
01-Aug-2023 15:05:21 1 3485.0000 CHIX 62232622300024560-1300016FL20230801
01-Aug-2023 15:05:21 125 3485.5000 BATE 66212662100037690-D30000T4M20230801
01-Aug-2023 15:05:21 22 3486.0000 BATE 66212662100037690-30000T4O20230801
01-Aug-2023 15:06:21 286 3487.0000 XLON 60002600000014442-E0FQYS0ujMZ420230801
01-Aug-2023 15:06:24 7 3486.0000 XLON 64002640000014462-E0FQYS0ujMiM20230801
01-Aug-2023 15:06:24 246 3486.0000 XLON 64002640000014462-E0FQYS0ujMiK20230801
01-Aug-2023 15:06:24 79 3486.0000 XLON 64002640000014462-E0FQYS0ujMiG20230801
01-Aug-2023 15:06:25 31 3485.0000 CHIX 62232622300024560-1300016LK20230801
01-Aug-2023 15:07:07 198 3488.0000 BATE 66212662100037954-30000TCW20230801
01-Aug-2023 15:07:07 33 3488.0000 CHIX 66232662300024967-1300016Q020230801
01-Aug-2023 15:07:07 21 3488.0000 XLON 60002600000014482-E0FQYS0ujOHa20230801
01-Aug-2023 15:07:07 6 3488.0000 XLON 60002600000014482-E0FQYS0ujOHP20230801
01-Aug-2023 15:07:07 24 3488.0000 CHIX 66232662300024967-1300016PZ20230801
01-Aug-2023 15:07:07 5 3488.0000 XLON 60002600000014482-E0FQYS0ujOHR20230801
01-Aug-2023 15:07:07 5 3488.0000 CHIX 66232662300024967-1300016PY20230801
01-Aug-2023 15:07:07 153 3488.0000 XLON 60002600000014482-E0FQYS0ujOH920230801
01-Aug-2023 15:07:07 21 3488.0000 XLON 60002600000014482-E0FQYS0ujOHB20230801
01-Aug-2023 15:09:06 187 3491.0000 XLON 60002600000014608-E0FQYS0ujRRg20230801
01-Aug-2023 15:09:06 228 3490.0000 BATE 62222622200038162-30000TN620230801
01-Aug-2023 15:09:06 116 3490.0000 CHIX 62232622300025011-13000176020230801
01-Aug-2023 15:09:06 1 3491.0000 XLON 60002600000014608-E0FQYS0ujRRi20230801
01-Aug-2023 15:09:06 95 3491.0000 XLON 60002600000014608-E0FQYS0ujRRl20230801
01-Aug-2023 15:10:01 68 3489.0000 XLON 64002640000014622-E0FQYS0ujSPn20230801
01-Aug-2023 15:10:01 79 3489.0000 XLON 64002640000014622-E0FQYS0ujSPx20230801
01-Aug-2023 15:10:01 102 3489.0000 XLON 64002640000014650-E0FQYS0ujSPz20230801
01-Aug-2023 15:10:01 160 3489.0000 XLON 64002640000014622-E0FQYS0ujSPi20230801
01-Aug-2023 15:10:01 57 3489.0000 CHIX 62232622300024920-1300017AI20230801
01-Aug-2023 15:10:01 98 3489.0000 BATE 62222622200038119-30000TRD20230801
01-Aug-2023 15:10:01 129 3489.0000 BATE 62222622200038119-30000TRB20230801
01-Aug-2023 15:10:01 1 3489.0000 BATE 62222622200038119-30000TRC20230801
01-Aug-2023 15:10:03 88 3488.0000 BATE 62222622200038004-30000TRL20230801
01-Aug-2023 15:10:03 23 3488.0000 BATE 66212662100038061-30000TRN20230801
01-Aug-2023 15:10:03 43 3488.0000 BATE 66212662100038061-30000TRM20230801
01-Aug-2023 15:10:06 64 3488.0000 XLON 60002600000014579-E0FQYS0ujSag20230801
01-Aug-2023 15:10:21 113 3488.0000 BATE 62222622200038355-D30000TTY20230801
01-Aug-2023 15:11:32 175 3488.0000 XLON 60002600000014699-E0FQYS0ujU5f20230801
01-Aug-2023 15:11:32 77 3488.0000 CHIX 62232622300025152-1300017JL20230801
01-Aug-2023 15:11:32 73 3488.0000 BATE 62222622200038355-30000TZR20230801
01-Aug-2023 15:11:41 77 3487.0000 CHIX 62232622300024977-1300017KW20230801
01-Aug-2023 15:11:41 209 3487.0000 XLON 60002600000014671-E0FQYS0ujUH020230801
01-Aug-2023 15:11:41 146 3487.0000 BATE 66212662100038450-30000U0620230801
01-Aug-2023 15:12:00 73 3488.0000 CHIX 62232622300025283-1300017N120230801
01-Aug-2023 15:12:42 224 3488.0000 XLON 60002600000014764-E0FQYS0ujVVf20230801
01-Aug-2023 15:13:44 44 3487.0000 BATE 66212662100038680-30000U8E20230801
01-Aug-2023 15:13:44 303 3487.0000 XLON 64002640000014856-E0FQYS0ujWdM20230801
01-Aug-2023 15:14:21 154 3487.0000 BATE 66212662100038680-30000UAU20230801
01-Aug-2023 15:14:21 87 3487.0000 CHIX 66232662300025554-1300017XM20230801
01-Aug-2023 15:14:21 185 3487.0000 BATE 62222622200038610-30000UAV20230801
01-Aug-2023 15:15:51 36 3490.0000 CHIX 62232622300025630-13000185120230801
01-Aug-2023 15:16:07 162 3489.0000 XLON 60002600000014902-E0FQYS0ujZzV20230801
01-Aug-2023 15:16:07 103 3489.0000 XLON 60002600000014902-E0FQYS0ujZzR20230801
01-Aug-2023 15:16:07 132 3489.0000 CHIX 62232622300025551-13000187F20230801
01-Aug-2023 15:16:07 204 3489.0000 BATE 66212662100039161-30000UIH20230801
01-Aug-2023 15:16:07 69 3489.0000 XLON 60002600000014902-E0FQYS0ujZzZ20230801
01-Aug-2023 15:16:22 135 3488.0000 XLON 64002640000014915-E0FQYS0ujaPW20230801
01-Aug-2023 15:16:22 196 3488.0000 BATE 62222622200039118-30000UK520230801
01-Aug-2023 15:16:22 53 3488.0000 XLON 64002640000014939-E0FQYS0ujaPc20230801
01-Aug-2023 15:16:22 60 3488.0000 XLON 64002640000014939-E0FQYS0ujaPl20230801
01-Aug-2023 15:16:22 10 3488.0000 CHIX 66232662300025643-1300018A220230801
01-Aug-2023 15:16:22 33 3488.0000 XLON 64002640000014939-E0FQYS0ujaPa20230801
01-Aug-2023 15:16:22 45 3488.0000 BATE 62222622200039118-30000UK420230801
01-Aug-2023 15:16:22 82 3488.0000 CHIX 66232662300025643-1300018A120230801
01-Aug-2023 15:16:43 58 3487.0000 XLON 60002600000014903-E0FQYS0ujb9w20230801
01-Aug-2023 15:16:43 15 3487.0000 XLON 60002600000014903-E0FQYS0ujb9s20230801
01-Aug-2023 15:16:43 1 3487.0000 XLON 60002600000014903-E0FQYS0ujb9u20230801
01-Aug-2023 15:17:01 44 3488.0000 CHIX 66232662300025894-1300018CY20230801
01-Aug-2023 15:17:01 51 3488.0000 BATE 62222622200039348-30000UM920230801
01-Aug-2023 15:17:01 100 3488.0000 BATE 62222622200039348-30000UMA20230801
01-Aug-2023 15:17:55 189 3489.0000 XLON 64002640000015083-E0FQYS0ujcW720230801
01-Aug-2023 15:17:58 121 3489.0000 XLON 60002600000015040-E0FQYS0ujcaB20230801
01-Aug-2023 15:17:58 91 3489.0000 XLON 64002640000015083-E0FQYS0ujca920230801
01-Aug-2023 15:18:39 95 3489.0000 XLON 60002600000015040-E0FQYS0ujdJ520230801
01-Aug-2023 15:18:39 14 3489.0000 XLON 60002600000015064-E0FQYS0ujdJ920230801
01-Aug-2023 15:18:39 107 3489.0000 CHIX 62232622300025847-1300018JA20230801
01-Aug-2023 15:18:39 142 3489.0000 XLON 60002600000015064-E0FQYS0ujdJ720230801
01-Aug-2023 15:18:47 274 3489.0000 BATE 62222622200039553-30000URF20230801
01-Aug-2023 15:19:00 52 3488.0000 CHIX 66232662300025894-1300018MW20230801
01-Aug-2023 15:19:00 99 3488.0000 XLON 64002640000015109-E0FQYS0uje3020230801
01-Aug-2023 15:19:00 90 3488.0000 BATE 66212662100039468-30000UT920230801
01-Aug-2023 15:19:00 31 3488.0000 BATE 62222622200039429-30000UT820230801
01-Aug-2023 15:19:00 40 3488.0000 BATE 62222622200039429-30000UT720230801
01-Aug-2023 15:19:02 53 3487.0000 CHIX 66232662300026013-1300018NB20230801
01-Aug-2023 15:19:02 64 3487.0000 CHIX 62232622300025708-1300018NA20230801
01-Aug-2023 15:19:02 248 3487.0000 XLON 60002600000015065-E0FQYS0uje7L20230801
01-Aug-2023 15:19:02 149 3487.0000 XLON 64002640000015108-E0FQYS0uje7J20230801
01-Aug-2023 15:23:01 75 3490.0000 BATE 62222622200040184-30000V5D20230801
01-Aug-2023 15:23:01 100 3490.0000 BATE 62222622200040184-30000V5C20230801
01-Aug-2023 15:24:01 250 3490.0000 BATE 62222622200040284-30000V8U20230801
01-Aug-2023 15:24:01 296 3489.0000 XLON 60002600000015277-E0FQYS0ujjl620230801
01-Aug-2023 15:24:01 127 3490.0000 BATE 62222622200040284-30000V8V20230801
01-Aug-2023 15:24:05 113 3489.0000 CHIX 62232622300026234-13000195K20230801
01-Aug-2023 15:24:07 231 3488.0000 XLON 60002600000015147-E0FQYS0ujjuz20230801
01-Aug-2023 15:24:07 17 3488.0000 XLON 64002640000015360-E0FQYS0ujjv320230801
01-Aug-2023 15:24:07 32 3488.0000 XLON 64002640000015360-E0FQYS0ujjv620230801
01-Aug-2023 15:24:07 2 3488.0000 BATE 62222622200039827-30000V9920230801
01-Aug-2023 15:24:07 75 3488.0000 XLON 64002640000015258-E0FQYS0ujjv120230801
01-Aug-2023 15:24:08 76 3488.0000 CHIX 62232622300026016-13000196520230801
01-Aug-2023 15:24:11 143 3488.0000 BATE 62222622200039827-30000V9C20230801
01-Aug-2023 15:24:33 64 3488.0000 BATE 62222622200039827-30000V9T20230801
01-Aug-2023 15:24:33 113 3488.0000 BATE 66212662100039857-30000V9V20230801
01-Aug-2023 15:24:33 78 3488.0000 BATE 66212662100039857-30000V9U20230801
01-Aug-2023 15:26:00 394 3488.0000 XLON 60002600000015347-E0FQYS0ujleb20230801
01-Aug-2023 15:26:00 51 3488.0000 BATE 62222622200040581-30000VDY20230801
01-Aug-2023 15:26:01 46 3488.0000 BATE 62222622200040581-30000VDZ20230801
01-Aug-2023 15:26:01 20 3488.0000 BATE 62222622200040581-30000VE020230801
01-Aug-2023 15:26:01 152 3488.0000 BATE 62222622200040581-30000VE120230801
01-Aug-2023 15:26:24 111 3487.0000 XLON 64002640000015415-E0FQYS0ujm6m20230801
01-Aug-2023 15:27:01 14 3488.0000 BATE 62222622200040808-30000VHM20230801
01-Aug-2023 15:27:01 52 3488.0000 BATE 62222622200040808-30000VHJ20230801
01-Aug-2023 15:27:01 24 3488.0000 BATE 62222622200040808-30000VHK20230801
01-Aug-2023 15:27:01 157 3488.0000 BATE 62222622200040808-30000VHL20230801
01-Aug-2023 15:27:03 76 3487.0000 CHIX 66232662300026191-1300019HR20230801
01-Aug-2023 15:27:03 95 3487.0000 XLON 64002640000015483-E0FQYS0ujmc220230801
01-Aug-2023 15:27:03 167 3487.0000 BATE 66212662100040626-30000VHX20230801
01-Aug-2023 15:27:03 222 3487.0000 XLON 64002640000015415-E0FQYS0ujmc020230801
01-Aug-2023 15:27:03 102 3487.0000 BATE 66212662100040626-30000VHY20230801
01-Aug-2023 15:27:03 18 3487.0000 CHIX 66232662300026807-1300019HV20230801
01-Aug-2023 15:27:03 36 3487.0000 CHIX 66232662300026807-1300019HW20230801
01-Aug-2023 15:29:09 73 3487.0000 BATE 62222622200040980-30000VPL20230801
01-Aug-2023 15:29:09 125 3487.0000 BATE 62222622200040980-30000VPM20230801
01-Aug-2023 15:29:21 155 3487.0000 XLON 60002600000015528-E0FQYS0ujotL20230801
01-Aug-2023 15:29:56 50 3488.0000 XLON 64002640000015613-E0FQYS0ujpe920230801
01-Aug-2023 15:30:07 1 3488.0000 XLON 64002640000015626-E0FQYS0ujpqO20230801
01-Aug-2023 15:30:08 1 3488.0000 CHIX 66232662300027103-1300019Z520230801
01-Aug-2023 15:30:08 55 3488.0000 CHIX 66232662300027103-1300019Z620230801
01-Aug-2023 15:30:28 54 3488.0000 XLON 60002600000015572-E0FQYS0ujqHl20230801
01-Aug-2023 15:30:28 100 3488.0000 XLON 64002640000015630-E0FQYS0ujqHq20230801
01-Aug-2023 15:30:28 224 3488.0000 XLON 64002640000015627-E0FQYS0ujqHj20230801
01-Aug-2023 15:30:28 47 3488.0000 XLON 60002600000015572-E0FQYS0ujqHo20230801
01-Aug-2023 15:30:28 240 3488.0000 BATE 62222622200041218-30000VVB20230801
01-Aug-2023 15:30:28 27 3488.0000 BATE 62222622200041218-30000VVA20230801
01-Aug-2023 15:33:01 30 3489.0000 BATE 66212662100041457-30000W6K20230801
01-Aug-2023 15:33:01 159 3489.0000 BATE 66212662100041457-30000W6J20230801
01-Aug-2023 15:33:01 71 3489.0000 XLON 64002640000015696-E0FQYS0ujtYn20230801
01-Aug-2023 15:33:01 188 3489.0000 XLON 64002640000015696-E0FQYS0ujtYp20230801
01-Aug-2023 15:33:01 255 3489.0000 CHIX 62232622300027057-130001AHA20230801
01-Aug-2023 15:33:01 191 3489.0000 XLON 60002600000015647-E0FQYS0ujtYl20230801
01-Aug-2023 15:33:01 147 3488.0000 CHIX 62232622300027015-130001AHF20230801
01-Aug-2023 15:33:41 349 3490.0000 XLON 60002600000015807-E0FQYS0ujuGP20230801
01-Aug-2023 15:34:32 52 3492.0000 BATE 62222622200041663-30000WBY20230801
01-Aug-2023 15:34:32 89 3492.0000 CHIX 62232622300027251-130001AOZ20230801
01-Aug-2023 15:34:32 25 3492.0000 BATE 62222622200041664-30000WC120230801
01-Aug-2023 15:34:32 30 3492.0000 BATE 62222622200041664-30000WC020230801
01-Aug-2023 15:34:32 151 3492.0000 BATE 66212662100041683-30000WBW20230801
01-Aug-2023 15:34:32 29 3492.0000 BATE 62222622200041663-30000WBX20230801
01-Aug-2023 15:34:32 14 3492.0000 CHIX 62232622300027251-130001AP020230801
01-Aug-2023 15:34:32 198 3492.0000 BATE 62222622200041664-30000WBZ20230801
01-Aug-2023 15:34:38 94 3492.0000 XLON 60002600000015852-E0FQYS0ujvQT20230801
01-Aug-2023 15:34:38 71 3492.0000 XLON 60002600000015852-E0FQYS0ujvQX20230801
01-Aug-2023 15:34:38 33 3492.0000 XLON 60002600000015852-E0FQYS0ujvQV20230801
01-Aug-2023 15:34:50 51 3491.0000 CHIX 62232622300027250-130001AQL20230801
01-Aug-2023 15:34:50 120 3491.0000 XLON 60002600000015822-E0FQYS0ujvaD20230801
01-Aug-2023 15:34:50 249 3491.0000 XLON 64002640000015871-E0FQYS0ujvaB20230801
01-Aug-2023 15:34:50 53 3491.0000 CHIX 66232662300027416-130001AQK20230801
01-Aug-2023 15:35:34 100 3492.0000 BATE 62222622200041873-30000WFT20230801
01-Aug-2023 15:35:34 120 3492.0000 CHIX 66232662300027549-130001AUU20230801
01-Aug-2023 15:35:34 38 3492.0000 BATE 66212662100041907-30000WFW20230801
01-Aug-2023 15:35:34 173 3492.0000 BATE 62222622200041873-30000WFV20230801
01-Aug-2023 15:35:34 1 3492.0000 CHIX 66232662300027549-130001AUV20230801
01-Aug-2023 15:35:34 3 3492.0000 BATE 62222622200041873-30000WFU20230801
01-Aug-2023 15:35:37 138 3492.0000 BATE 66212662100041907-30000WG220230801
01-Aug-2023 15:35:37 63 3492.0000 BATE 66212662100041907-30000WG320230801
01-Aug-2023 15:36:09 13 3492.0000 XLON 64002640000016021-E0FQYS0ujx7x20230801
01-Aug-2023 15:36:26 250 3491.0000 XLON 60002600000015887-E0FQYS0ujxOA20230801
01-Aug-2023 15:36:26 153 3491.0000 CHIX 62232622300027382-130001B0I20230801
01-Aug-2023 15:36:26 21 3490.0000 XLON 64002640000016022-E0FQYS0ujxOc20230801
01-Aug-2023 15:36:26 145 3491.0000 XLON 60002600000015887-E0FQYS0ujxOC20230801
01-Aug-2023 15:36:32 120 3490.0000 XLON 64002640000016022-E0FQYS0ujxR420230801
01-Aug-2023 15:36:46 27 3490.0000 XLON 64002640000016022-E0FQYS0ujxd020230801
01-Aug-2023 15:36:48 4 3490.0000 CHIX 62232622300027555-130001B2020230801
01-Aug-2023 15:38:01 71 3490.0000 CHIX 66232662300027704-130001B8620230801
01-Aug-2023 15:38:01 104 3490.0000 XLON 64002640000016083-E0FQYS0ujysk20230801
01-Aug-2023 15:38:01 250 3490.0000 XLON 64002640000016083-E0FQYS0ujysg20230801
01-Aug-2023 15:38:01 175 3490.0000 BATE 66212662100042126-30000WP820230801
01-Aug-2023 15:38:41 148 3490.0000 BATE 66212662100042330-30000WRD20230801
01-Aug-2023 15:39:02 52 3489.0000 BATE 62222622200042103-30000WSA20230801
01-Aug-2023 15:39:02 167 3489.0000 BATE 62222622200042103-30000WSB20230801
01-Aug-2023 15:39:02 283 3489.0000 XLON 60002600000015998-E0FQYS0ujzvC20230801
01-Aug-2023 15:39:02 90 3489.0000 CHIX 66232662300027701-130001BCX20230801
01-Aug-2023 15:39:47 98 3488.0000 CHIX 62232622300027556-130001BIU20230801
01-Aug-2023 15:40:21 27 3489.0000 BATE 62222622200042636-30000WYN20230801
01-Aug-2023 15:40:21 49 3489.0000 BATE 62222622200042636-30000WYM20230801
01-Aug-2023 15:40:21 99 3489.0000 BATE 62222622200042636-30000WYL20230801
01-Aug-2023 15:40:55 40 3488.0000 CHIX 62232622300027814-130001BOT20230801
01-Aug-2023 15:41:09 45 3489.0000 XLON 64002640000016244-E0FQYS0uk20U20230801
01-Aug-2023 15:41:09 36 3489.0000 XLON 64002640000016244-E0FQYS0uk20c20230801
01-Aug-2023 15:41:09 108 3489.0000 XLON 64002640000016244-E0FQYS0uk20a20230801
01-Aug-2023 15:41:09 98 3489.0000 XLON 64002640000016244-E0FQYS0uk20Y20230801
01-Aug-2023 15:41:09 137 3489.0000 XLON 64002640000016244-E0FQYS0uk20W20230801
01-Aug-2023 15:41:51 54 3489.0000 CHIX 66232662300028107-130001BS220230801
01-Aug-2023 15:41:51 11 3489.0000 CHIX 66232662300028107-130001BS020230801
01-Aug-2023 15:41:51 50 3489.0000 CHIX 66232662300028107-130001BS120230801
01-Aug-2023 15:42:39 189 3490.0000 BATE 66212662100042928-30000X5G20230801
01-Aug-2023 15:42:39 39 3490.0000 XLON 64002640000016291-E0FQYS0uk3TX20230801
01-Aug-2023 15:42:39 52 3490.0000 BATE 66212662100042928-30000X5F20230801
01-Aug-2023 15:42:39 297 3490.0000 XLON 64002640000016291-E0FQYS0uk3TO20230801
01-Aug-2023 15:42:50 185 3489.0000 BATE 66212662100042873-30000X6O20230801
01-Aug-2023 15:42:50 112 3489.0000 BATE 66212662100042873-30000X6N20230801
01-Aug-2023 15:43:41 4 3489.0000 BATE 66212662100043094-30000X9S20230801
01-Aug-2023 15:43:41 110 3489.0000 BATE 66212662100043094-30000X9T20230801
01-Aug-2023 15:43:41 42 3489.0000 BATE 66212662100043094-30000X9U20230801
01-Aug-2023 15:43:46 89 3489.0000 CHIX 66232662300028250-130001C3K20230801
01-Aug-2023 15:43:46 38 3489.0000 CHIX 66232662300028250-130001C3L20230801
01-Aug-2023 15:43:46 17 3489.0000 CHIX 66232662300028250-130001C3M20230801
01-Aug-2023 15:44:11 293 3489.0000 XLON 64002640000016353-E0FQYS0uk4uM20230801
01-Aug-2023 15:45:05 94 3489.0000 XLON 64002640000016383-E0FQYS0uk5cQ20230801
01-Aug-2023 15:45:05 27 3489.0000 XLON 64002640000016383-E0FQYS0uk5cU20230801
01-Aug-2023 15:45:05 94 3489.0000 XLON 64002640000016383-E0FQYS0uk5cS20230801
01-Aug-2023 15:45:21 17 3489.0000 BATE 62222622200043274-30000XEM20230801
01-Aug-2023 15:45:52 5 3489.0000 XLON 60002600000016391-E0FQYS0uk6Of20230801
01-Aug-2023 15:45:52 94 3489.0000 XLON 60002600000016391-E0FQYS0uk6Ob20230801
01-Aug-2023 15:45:52 94 3489.0000 XLON 60002600000016391-E0FQYS0uk6Od20230801
01-Aug-2023 15:46:07 147 3488.0000 XLON 60002600000016072-E0FQYS0uk6cO20230801
01-Aug-2023 15:46:07 59 3488.0000 XLON 60002600000016072-E0FQYS0uk6cJ20230801
01-Aug-2023 15:46:07 134 3488.0000 XLON 64002640000016122-E0FQYS0uk6cH20230801
01-Aug-2023 15:46:07 59 3488.0000 CHIX 62232622300027814-130001CCF20230801
01-Aug-2023 15:46:07 27 3488.0000 XLON 60002600000016299-E0FQYS0uk6cQ20230801
01-Aug-2023 15:46:07 36 3488.0000 XLON 60002600000016299-E0FQYS0uk6cS20230801
01-Aug-2023 15:46:13 29 3487.0000 BATE 62222622200043080-30000XIH20230801
01-Aug-2023 15:46:13 52 3487.0000 CHIX 62232622300028180-130001CD320230801
01-Aug-2023 15:46:13 108 3487.0000 BATE 62222622200043080-30000XII20230801
01-Aug-2023 15:46:14 12 3487.0000 BATE 62222622200043080-30000XIT20230801
01-Aug-2023 15:46:16 38 3487.0000 BATE 62222622200043080-30000XJC20230801
01-Aug-2023 15:46:48 13 3487.0000 CHIX 66232662300028580-130001CH020230801
01-Aug-2023 15:46:48 133 3487.0000 CHIX 66232662300028580-130001CGZ20230801
01-Aug-2023 15:47:41 458 3488.0000 XLON 60002600000016447-E0FQYS0uk88f20230801
01-Aug-2023 15:47:41 280 3488.0000 BATE 66212662100043593-30000XO420230801
01-Aug-2023 15:47:41 235 3488.0000 BATE 62222622200043554-30000XO520230801
01-Aug-2023 15:48:01 157 3487.0000 XLON 64002640000016514-E0FQYS0uk8Ox20230801
01-Aug-2023 15:48:01 117 3487.0000 XLON 64002640000016514-E0FQYS0uk8Os20230801
01-Aug-2023 15:48:01 153 3487.0000 XLON 64002640000016514-E0FQYS0uk8Ou20230801
01-Aug-2023 15:48:41 123 3487.0000 BATE 62222622200043768-30000XSH20230801
01-Aug-2023 15:48:59 98 3486.0000 CHIX 66232662300028357-130001CSV20230801
01-Aug-2023 15:48:59 57 3486.0000 CHIX 66232662300028304-130001CSU20230801
01-Aug-2023 15:48:59 129 3486.0000 XLON 60002600000016500-E0FQYS0uk9Ii20230801
01-Aug-2023 15:48:59 15 3486.0000 CHIX 66232662300028357-130001CSW20230801
01-Aug-2023 15:49:08 22 3485.0000 BATE 66212662100043820-30000XUJ20230801
01-Aug-2023 15:50:08 5 3487.0000 CHIX 62232622300028773-130001D1620230801
01-Aug-2023 15:50:08 57 3487.0000 CHIX 62232622300028773-130001D1820230801
01-Aug-2023 15:50:08 33 3487.0000 CHIX 62232622300028773-130001D1720230801
01-Aug-2023 15:50:21 93 3487.0000 BATE 62222622200044049-30000Y0J20230801
01-Aug-2023 15:51:09 417 3487.0000 XLON 64002640000016743-E0FQYS0ukBpC20230801
01-Aug-2023 15:51:21 22 3487.0000 BATE 62222622200044207-30000Y4O20230801
01-Aug-2023 15:51:21 100 3487.0000 BATE 62222622200044207-30000Y4P20230801
01-Aug-2023 15:51:35 294 3486.0000 XLON 60002600000016546-E0FQYS0ukCRt20230801
01-Aug-2023 15:52:29 168 3487.0000 BATE 66212662100044359-30000YA120230801
01-Aug-2023 15:52:29 92 3487.0000 BATE 66212662100044359-30000YA220230801
01-Aug-2023 15:52:40 146 3487.0000 CHIX 62232622300029033-130001DI620230801
01-Aug-2023 15:54:01 74 3487.0000 BATE 66212662100044680-30000YGL20230801
01-Aug-2023 15:54:01 305 3487.0000 XLON 64002640000016890-E0FQYS0ukFWh20230801
01-Aug-2023 15:54:01 5 3487.0000 BATE 66212662100044680-30000YGK20230801
01-Aug-2023 15:54:14 43 3487.0000 BATE 66212662100044680-30000YHV20230801
01-Aug-2023 15:54:14 52 3487.0000 BATE 66212662100044680-30000YHT20230801
01-Aug-2023 15:54:14 86 3487.0000 BATE 66212662100044680-30000YHS20230801
01-Aug-2023 15:54:14 40 3487.0000 BATE 66212662100044680-30000YHU20230801
01-Aug-2023 15:54:18 5 3486.0000 BATE 62222622200044330-30000YI520230801
01-Aug-2023 15:54:18 32 3486.0000 XLON 60002600000016709-E0FQYS0ukFm020230801
01-Aug-2023 15:54:18 8 3486.0000 XLON 60002600000016709-E0FQYS0ukFm220230801
01-Aug-2023 15:54:18 7 3486.0000 CHIX 66232662300029060-130001DSW20230801
01-Aug-2023 15:54:34 26 3486.0000 XLON 60002600000016709-E0FQYS0ukG5z20230801
01-Aug-2023 15:54:34 250 3486.0000 XLON 60002600000016709-E0FQYS0ukG5w20230801
01-Aug-2023 15:54:34 103 3486.0000 BATE 62222622200044330-30000YJO20230801
01-Aug-2023 15:54:34 128 3486.0000 CHIX 66232662300029060-130001DUZ20230801
01-Aug-2023 15:54:37 58 3485.0000 BATE 66212662100044089-30000YJT20230801
01-Aug-2023 15:54:37 248 3485.0000 XLON 60002600000016530-E0FQYS0ukG7u20230801
01-Aug-2023 15:54:37 70 3485.0000 BATE 66212662100043820-30000YJS20230801
01-Aug-2023 15:54:37 111 3485.0000 XLON 60002600000016901-E0FQYS0ukG7w20230801
01-Aug-2023 15:55:08 5 3486.0000 CHIX 62232622300029344-130001DXN20230801
01-Aug-2023 15:55:08 48 3486.0000 CHIX 62232622300029344-130001DXO20230801
01-Aug-2023 15:55:46 1 3486.0000 XLON 64002640000017004-E0FQYS0ukHJF20230801
01-Aug-2023 15:55:46 195 3486.0000 XLON 64002640000017004-E0FQYS0ukHJD20230801
01-Aug-2023 15:55:46 124 3486.0000 XLON 64002640000017004-E0FQYS0ukHJH20230801
01-Aug-2023 15:55:52 1 3486.0000 BATE 66212662100044967-30000YPK20230801
01-Aug-2023 15:55:52 108 3486.0000 BATE 66212662100044967-30000YPJ20230801
01-Aug-2023 15:56:09 60 3486.0000 CHIX 66232662300029512-E30001E4P20230801
01-Aug-2023 15:56:50 362 3486.0000 XLON 64002640000017064-E0FQYS0ukIII20230801
01-Aug-2023 15:57:03 83 3486.0000 CHIX 62232622300029493-130001EAQ20230801
01-Aug-2023 15:57:03 76 3485.0000 CHIX 66232662300029248-130001EAT20230801
01-Aug-2023 15:57:03 174 3485.0000 BATE 62222622200044939-30000YUC20230801
01-Aug-2023 15:57:03 68 3486.0000 CHIX 62232622300029493-130001EAS20230801
01-Aug-2023 15:57:03 142 3486.0000 BATE 66212662100044967-30000YU820230801
01-Aug-2023 15:57:03 320 3485.0000 XLON 60002600000016936-E0FQYS0ukIcA20230801
01-Aug-2023 15:57:03 14 3486.0000 BATE 62222622200045182-30000YUA20230801
01-Aug-2023 15:57:03 108 3486.0000 BATE 62222622200045182-30000YU920230801
01-Aug-2023 15:58:41 1 3485.0000 BATE 66212662100045454-30000Z2D20230801
01-Aug-2023 15:59:04 50 3485.0000 CHIX 66232662300029750-130001EOB20230801
01-Aug-2023 15:59:41 119 3486.0000 BATE 66212662100045625-30000Z7620230801
01-Aug-2023 15:59:41 41 3486.0000 BATE 66212662100045625-30000Z7720230801
01-Aug-2023 15:59:41 94 3486.0000 BATE 66212662100045625-30000Z7820230801
01-Aug-2023 15:59:59 56 3486.0000 CHIX 62232622300029807-130001ERN20230801
01-Aug-2023 16:01:22 116 3487.0000 CHIX 62232622300029982-130001F4620230801
01-Aug-2023 16:01:25 121 3486.0000 CHIX 62232622300029963-130001F5K20230801
01-Aug-2023 16:01:25 3 3486.0000 CHIX 62232622300029963-130001F5J20230801
01-Aug-2023 16:01:25 318 3486.0000 XLON 60002600000017208-E0FQYS0ukNna20230801
01-Aug-2023 16:01:25 2 3486.0000 CHIX 62232622300029963-130001F5L20230801
01-Aug-2023 16:01:25 61 3486.0000 BATE 62222622200045718-30000ZIK20230801
01-Aug-2023 16:01:25 187 3486.0000 BATE 62222622200045718-30000ZIL20230801
01-Aug-2023 16:01:49 103 3486.0000 XLON 64002640000017357-E0FQYS0ukO5r20230801
01-Aug-2023 16:01:50 173 3486.0000 XLON 64002640000017357-E0FQYS0ukO6S20230801
01-Aug-2023 16:01:50 69 3486.0000 XLON 64002640000017357-E0FQYS0ukO6N20230801
01-Aug-2023 16:01:50 68 3486.0000 XLON 64002640000017357-E0FQYS0ukO6P20230801
01-Aug-2023 16:02:01 4 3486.0000 CHIX 66232662300030158-130001F7T20230801
01-Aug-2023 16:02:01 194 3486.0000 BATE 62222622200045966-30000ZKJ20230801
01-Aug-2023 16:02:01 34 3486.0000 BATE 62222622200045966-30000ZKI20230801
01-Aug-2023 16:02:01 90 3486.0000 BATE 62222622200045966-30000ZKH20230801
01-Aug-2023 16:02:30 94 3486.0000 CHIX 66232662300030182-130001FBQ20230801
01-Aug-2023 16:02:59 34 3485.0000 BATE 66212662100045454-30000ZPN20230801
01-Aug-2023 16:03:07 55 3485.0000 CHIX 62232622300030030-130001FGP20230801
01-Aug-2023 16:03:07 188 3485.0000 XLON 64002640000017196-E0FQYS0ukPqt20230801
01-Aug-2023 16:03:07 12 3485.0000 XLON 64002640000017196-E0FQYS0ukPqp20230801
01-Aug-2023 16:03:22 160 3485.0000 BATE 66212662100045454-30000ZRM20230801
01-Aug-2023 16:03:22 72 3485.0000 BATE 66212662100045454-30000ZRL20230801
01-Aug-2023 16:03:22 58 3485.0000 BATE 66212662100045454-30000ZRK20230801
01-Aug-2023 16:03:50 12 3487.0000 CHIX 62232622300030276-130001FLJ20230801
01-Aug-2023 16:03:50 84 3487.0000 CHIX 62232622300030276-130001FLI20230801
01-Aug-2023 16:04:54 91 3487.0000 BATE 66212662100046335-30000ZZD20230801
01-Aug-2023 16:04:54 158 3487.0000 BATE 62222622200046319-30000ZZC20230801
01-Aug-2023 16:05:21 50 3487.0000 BATE 62222622200046380-3000100V20230801
01-Aug-2023 16:05:49 5 3487.0000 CHIX 66232662300030481-130001FV220230801
01-Aug-2023 16:05:49 45 3487.0000 CHIX 66232662300030481-130001FV320230801
01-Aug-2023 16:07:05 239 3487.0000 BATE 62222622200046467-3000109U20230801
01-Aug-2023 16:07:05 100 3487.0000 CHIX 62232622300030456-130001G3020230801
01-Aug-2023 16:07:05 94 3487.0000 XLON 60002600000017514-E0FQYS0ukToO20230801
01-Aug-2023 16:07:05 95 3487.0000 XLON 60002600000017514-E0FQYS0ukToQ20230801
01-Aug-2023 16:07:05 11 3487.0000 CHIX 62232622300030456-130001G3120230801
01-Aug-2023 16:07:05 383 3487.0000 XLON 60002600000017492-E0FQYS0ukTnu20230801
01-Aug-2023 16:07:06 47 3487.0000 XLON 64002640000017575-E0FQYS0ukTpw20230801
01-Aug-2023 16:07:06 39 3487.0000 XLON 64002640000017575-E0FQYS0ukTpy20230801
01-Aug-2023 16:07:22 52 3487.0000 BATE 62222622200046525-300010BM20230801
01-Aug-2023 16:07:22 53 3487.0000 XLON 60002600000017520-E0FQYS0ukU2420230801
01-Aug-2023 16:07:22 144 3487.0000 XLON 64002640000017575-E0FQYS0ukU2220230801
01-Aug-2023 16:07:45 317 3486.0000 XLON 64002640000017458-E0FQYS0ukURB20230801
01-Aug-2023 16:07:45 74 3486.0000 CHIX 66232662300030373-130001G7120230801
01-Aug-2023 16:07:45 101 3486.0000 XLON 64002640000017576-E0FQYS0ukURD20230801
01-Aug-2023 16:07:46 224 3485.0000 BATE 62222622200046225-300010E720230801
01-Aug-2023 16:07:46 6 3485.0000 BATE 62222622200046225-300010E520230801
01-Aug-2023 16:07:46 60 3485.0000 CHIX 66232662300030452-130001G7420230801
01-Aug-2023 16:07:46 52 3485.0000 CHIX 62232622300030291-130001G7320230801
01-Aug-2023 16:07:46 56 3485.0000 BATE 62222622200046225-300010E620230801
01-Aug-2023 16:08:31 82 3487.0000 CHIX 66232662300030620-130001GAN20230801
01-Aug-2023 16:09:33 305 3487.0000 XLON 64002640000017627-E0FQYS0ukW6720230801
01-Aug-2023 16:09:33 250 3487.0000 BATE 62222622200046650-300010N320230801
01-Aug-2023 16:09:33 164 3487.0000 XLON 64002640000017627-E0FQYS0ukW6520230801
01-Aug-2023 16:09:33 52 3487.0000 BATE 62222622200046650-300010N420230801
01-Aug-2023 16:10:11 50 3487.0000 CHIX 66232662300030768-130001GLA20230801
01-Aug-2023 16:10:11 41 3487.0000 CHIX 66232662300030768-130001GLB20230801
01-Aug-2023 16:11:10 317 3488.0000 XLON 60002600000017641-E0FQYS0ukXcQ20230801
01-Aug-2023 16:11:21 150 3489.0000 BATE 66212662100047100-300010XT20230801
01-Aug-2023 16:11:21 90 3489.0000 BATE 66212662100047100-300010XU20230801
01-Aug-2023 16:11:46 294 3488.0000 XLON 64002640000017707-E0FQYS0ukY8B20230801
01-Aug-2023 16:11:51 102 3488.0000 CHIX 66232662300030953-130001GVA20230801
01-Aug-2023 16:12:01 98 3489.0000 BATE 66212662100047209-3000111A20230801
01-Aug-2023 16:12:01 100 3489.0000 BATE 66212662100047209-3000111920230801
01-Aug-2023 16:12:32 353 3488.0000 XLON 60002600000017682-E0FQYS0ukZ3A20230801
01-Aug-2023 16:13:02 63 3488.0000 BATE 66212662100047326-3000115W20230801
01-Aug-2023 16:13:12 355 3487.0000 XLON 60002600000017671-E0FQYS0ukZud20230801
01-Aug-2023 16:13:28 80 3487.0000 XLON 60002600000017671-E0FQYS0uka6i20230801
01-Aug-2023 16:13:28 38 3487.0000 BATE 66212662100046905-3000118G20230801
01-Aug-2023 16:13:28 250 3487.0000 BATE 66212662100046905-3000118F20230801
01-Aug-2023 16:13:29 93 3487.0000 CHIX 62232622300030861-130001H3O20230801
01-Aug-2023 16:13:41 153 3487.0000 BATE 62222622200047425-3000119S20230801
01-Aug-2023 16:14:05 68 3487.0000 BATE 62222622200047425-300011BP20230801
01-Aug-2023 16:15:02 82 3486.0000 XLON 64002640000017783-E0FQYS0ukbtM20230801
01-Aug-2023 16:15:02 98 3486.0000 CHIX 62232622300030522-130001HEE20230801
01-Aug-2023 16:15:02 93 3486.0000 XLON 60002600000017734-E0FQYS0ukbtO20230801
01-Aug-2023 16:15:03 126 3486.0000 XLON 60002600000017734-E0FQYS0ukbv620230801
01-Aug-2023 16:15:08 85 3486.0000 CHIX 62232622300031239-E30001HET20230801
01-Aug-2023 16:15:12 17 3486.0000 CHIX 62232622300031239-130001HF820230801
01-Aug-2023 16:15:12 292 3486.0000 XLON 60002600000017886-E0FQYS0ukc7s20230801
01-Aug-2023 16:15:21 70 3487.0000 BATE 66212662100047779-300011JB20230801
01-Aug-2023 16:15:21 149 3487.0000 BATE 66212662100047779-300011JA20230801
01-Aug-2023 16:15:21 28 3487.0000 BATE 66212662100047779-300011JC20230801
01-Aug-2023 16:15:29 74 3486.0000 BATE 66212662100047101-300011KN20230801
01-Aug-2023 16:16:01 118 3486.0000 BATE 66212662100047101-300011OS20230801
01-Aug-2023 16:16:06 122 3485.0000 CHIX 66232662300031106-130001HQ920230801
01-Aug-2023 16:16:13 178 3485.0000 XLON 64002640000017797-E0FQYS0ukdPv20230801
01-Aug-2023 16:16:13 73 3485.0000 XLON 64002640000017797-E0FQYS0ukdPx20230801
01-Aug-2023 16:16:41 50 3484.0000 BATE 62222622200047318-300011TH20230801
01-Aug-2023 16:17:06 130 3484.0000 BATE 66212662100048106-300011VR20230801
01-Aug-2023 16:17:09 165 3484.0000 XLON 64002640000017955-E0FQYS0ukeLV20230801
01-Aug-2023 16:17:09 77 3484.0000 CHIX 62232622300031490-130001HY420230801
01-Aug-2023 16:17:09 61 3484.0000 XLON 60002600000017997-E0FQYS0ukeLT20230801
01-Aug-2023 16:17:15 74 3484.0000 BATE 66212662100048106-300011WC20230801
01-Aug-2023 16:17:18 59 3484.0000 BATE 66212662100048106-300011WZ20230801
01-Aug-2023 16:17:50 26 3484.0000 XLON 64002640000017955-E0FQYS0ukf0320230801
01-Aug-2023 16:18:21 49 3483.0000 XLON 60002600000018061-E0FQYS0ukfWX20230801
01-Aug-2023 16:18:51 120 3485.0000 CHIX 62232622300031649-130001IAH20230801
01-Aug-2023 16:20:06 39 3485.0000 XLON 64002640000018224-E0FQYS0ukh5220230801
01-Aug-2023 16:20:06 72 3485.0000 BATE 62222622200048320-300012DB20230801
01-Aug-2023 16:20:35 97 3485.0000 CHIX 62232622300031787-130001IO920230801
01-Aug-2023 16:20:35 129 3484.0000 CHIX 66232662300031746-130001IOA20230801
01-Aug-2023 16:20:35 165 3485.0000 BATE 62222622200048320-300012GD20230801
01-Aug-2023 16:20:35 57 3485.0000 BATE 66212662100048569-300012GF20230801
01-Aug-2023 16:20:35 148 3485.0000 XLON 60002600000018239-E0FQYS0ukhVc20230801
01-Aug-2023 16:20:35 310 3485.0000 XLON 64002640000018224-E0FQYS0ukhVa20230801
01-Aug-2023 16:20:35 85 3485.0000 BATE 66212662100048569-300012GE20230801
01-Aug-2023 16:20:35 79 3485.0000 XLON 64002640000018314-E0FQYS0ukhVe20230801
01-Aug-2023 16:20:40 74 3484.0000 XLON 60002600000018255-E0FQYS0ukhfZ20230801
01-Aug-2023 16:20:40 52 3484.0000 XLON 64002640000018333-E0FQYS0ukhff20230801
01-Aug-2023 16:20:40 56 3484.0000 XLON 60002600000018265-E0FQYS0ukhfh20230801
01-Aug-2023 16:20:40 49 3484.0000 XLON 64002640000018327-E0FQYS0ukhfb20230801
01-Aug-2023 16:20:40 44 3484.0000 BATE 66212662100048326-300012HC20230801
01-Aug-2023 16:20:40 50 3484.0000 XLON 64002640000018322-E0FQYS0ukhfX20230801
01-Aug-2023 16:20:40 56 3484.0000 XLON 60002600000018261-E0FQYS0ukhfd20230801
01-Aug-2023 16:20:40 30 3484.0000 BATE 66212662100048326-300012HE20230801
01-Aug-2023 16:21:50 90 3485.0000 CHIX 62232622300031958-130001J0N20230801
01-Aug-2023 16:22:29 20 3486.0000 BATE 66212662100048875-300012TD20230801
01-Aug-2023 16:22:29 433 3485.0000 XLON 60002600000018331-E0FQYS0ukjRn20230801
01-Aug-2023 16:22:29 433 3485.0000 XLON 64002640000018399-E0FQYS0ukjRl20230801
01-Aug-2023 16:22:29 164 3486.0000 BATE 66212662100048875-300012TC20230801
01-Aug-2023 16:22:29 362 3485.0000 BATE 62222622200048869-300012TG20230801
01-Aug-2023 16:22:56 437 3484.0000 XLON 64002640000018400-E0FQYS0ukjnc20230801
01-Aug-2023 16:22:56 90 3484.0000 CHIX 62232622300031955-130001JB520230801
01-Aug-2023 16:22:56 29 3484.0000 XLON 64002640000018400-E0FQYS0ukjnh20230801
01-Aug-2023 16:23:59 6 3484.0000 CHIX 62232622300032144-130001JK120230801
01-Aug-2023 16:23:59 3 3484.0000 CHIX 62232622300032144-130001JK220230801
01-Aug-2023 16:23:59 5 3484.0000 CHIX 62232622300032144-130001JK020230801
01-Aug-2023 16:23:59 17 3484.0000 CHIX 62232622300032144-130001JK320230801
01-Aug-2023 16:23:59 38 3484.0000 CHIX 62232622300032144-130001JJZ20230801
01-Aug-2023 16:24:18 168 3484.0000 XLON 64002640000018485-E0FQYS0ukl2420230801
01-Aug-2023 16:25:05 41 3484.0000 BATE 62222622200049150-3000138K20230801
01-Aug-2023 16:25:25 91 3484.0000 CHIX 62232622300032224-130001JUN20230801
01-Aug-2023 16:25:35 279 3484.0000 XLON 64002640000018524-E0FQYS0ukmDK20230801
01-Aug-2023 16:25:35 17 3484.0000 BATE 62222622200049150-300013BM20230801
01-Aug-2023 16:25:35 57 3484.0000 BATE 62222622200049150-300013BN20230801
01-Aug-2023 16:25:48 36 3484.0000 BATE 62222622200049150-300013DJ20230801
01-Aug-2023 16:26:06 35 3484.0000 BATE 62222622200049150-300013F320230801
01-Aug-2023 16:27:17 53 3487.0000 BATE 66212662100049506-300013ON20230801
01-Aug-2023 16:27:17 131 3487.0000 BATE 62222622200049515-300013OS20230801
01-Aug-2023 16:27:17 38 3487.0000 BATE 62222622200049515-300013OR20230801
01-Aug-2023 16:27:17 48 3487.0000 BATE 62222622200049514-300013OP20230801
01-Aug-2023 16:27:17 52 3487.0000 BATE 62222622200049515-300013OQ20230801
01-Aug-2023 16:27:17 108 3487.0000 CHIX 66232662300032492-130001KCN20230801
01-Aug-2023 16:27:17 53 3487.0000 BATE 62222622200049513-300013OM20230801
01-Aug-2023 16:27:17 142 3487.0000 BATE 62222622200049512-300013OL20230801
01-Aug-2023 16:27:17 2 3487.0000 BATE 62222622200049514-300013OO20230801
01-Aug-2023 16:27:45 26 3487.0000 XLON 64002640000018647-E0FQYS0ukokW20230801
01-Aug-2023 16:27:58 25 3487.0000 XLON 64002640000018647-E0FQYS0ukozj20230801
01-Aug-2023 16:28:10 106 3487.0000 XLON 64002640000018647-E0FQYS0ukpNH20230801
01-Aug-2023 16:28:10 25 3487.0000 BATE 66212662100049643-300013UC20230801
01-Aug-2023 16:28:13 22 3487.0000 BATE 66212662100049643-300013UJ20230801
01-Aug-2023 16:28:23 19 3487.0000 BATE 66212662100049643-300013VL20230801
01-Aug-2023 16:28:23 6 3487.0000 BATE 66212662100049646-300013VM20230801
01-Aug-2023 16:28:36 26 3487.0000 XLON 64002640000018703-E0FQYS0ukpiU20230801
01-Aug-2023 16:28:50 27 3487.0000 BATE 66212662100049646-300013XB20230801
01-Aug-2023 16:29:11 51 3487.0000 CHIX 62232622300032472-130001KSC20230801
01-Aug-2023 16:29:11 35 3487.0000 XLON 64002640000018703-E0FQYS0ukqGR20230801
01-Aug-2023 16:29:11 20 3487.0000 BATE 66212662100049646-300013YR20230801
01-Aug-2023 16:29:11 117 3487.0000 XLON 64002640000018703-E0FQYS0ukqFR20230801
01-Aug-2023 16:29:41 35 3488.0000 BATE 66212662100049954-3000142S20230801
01-Aug-2023 16:29:44 5 3488.0000 BATE 66212662100049954-3000143F20230801
01-Aug-2023 16:29:48 100 3488.0000 BATE 66212662100049954-3000144820230801
01-Aug-2023 16:29:50 16 3488.0000 BATE 66212662100049954-3000144E20230801
01-Aug-2023 16:29:50 14 3488.0000 BATE 66212662100049955-3000144F20230801
01-Aug-2023 16:29:55 205 3488.0000 CHIX 66232662300032764-E30001L0G20230801
01-Aug-2023 16:29:55 18 3488.0000 XLON 64002640000018787-E0FQYS0ukrK520230801
01-Aug-2023 16:29:55 363 3488.0000 XLON 64002640000018787-E0FQYS0ukrK720230801
01-Aug-2023 16:29:59 12 3488.0000 BATE 62222622200050019-3000145L20230801
This announcement does not constitute, or form part of, an offer or any
solicitation of an offer for securities in any jurisdiction.
For more information please contact:
Daren Lowry, Director of Secretariat & Insurance:
daren.lowry@whitbread.com | +44 1582 889346
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 POSUPUAGRUPWGQGRecent news on Whitbread
See all newsREG - Whitbread PLC - Transaction in Own Shares
AnnouncementREG - Whitbread PLC - Total Voting Rights
AnnouncementREG - Whitbread PLC - Director/PDMR Shareholding
AnnouncementREG - Whitbread PLC - Transaction in Own Shares
AnnouncementREG - Whitbread PLC - Share Repurchase Programme
Announcement