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Transaction in Own Shares

6th Jun 2025 07:00

RNS Number : 6836L
Rotork PLC
06 June 2025
 

Rotork plc

Transactions in own shares

 

6 June 2025

 

Rotork plc (the 'Company') announces that on 5 June 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 549,077 ordinary shares of 0.5 pence each ('Ordinary Shares') as part of the share buyback programme announced on 11 March 2025 (the 'Programme'). The Company intends to cancel the purchased Ordinary Shares.

 

In accordance with Article 5(1) of Regulation (EU) No. 596/2014 as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), detailed information about the purchases made by J.P. Morgan Securities plc (intermediary code: JPMSGB2L) on the London Stock Exchange and CBOE Europe Limited as part of the Programme is set out below.

 

Venue

Number of Ordinary Shares purchased:

Volume weighted average price paid per Ordinary Share (pence):

Lowest price paid per Ordinary Share (pence):

Highest Price paid per Ordinary Share (Pence):

London Stock Exchange

332,637

321.7232

319.4000

324.0000

CBOE Europe Limited

216,440

321.7054

319.4000

324.0000

 

Since 7 April 2025, the Company has purchased 4,911,126 of its Ordinary Shares. The Company does not hold any of its Ordinary Shares in treasury and following the settlement of these transactions the Company will have 841,519,179 Ordinary Shares in issue.

 

Individual information

 

In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a full breakdown on the individual trades made by J.P. Morgan Securities plc (intermediary code: JPMSGB2L) on behalf of the Company as part of the Programme is detailed below.

 

Issuer Name

Rotork plc

LEI

213800AH5RZIHGWRJ718

ISIN

GB00BVFNZH21

Intermediary name

J.P. Morgan Securities plc

Intermediary code

JPMSGB2L

Time Zone

UKT

Currency

GBp

 

Transaction Date and Time

Volume

Price per Ordinary Share (pence)

Trading venue

Transaction Reference Number

05-Jun-2025 08:02:56

1577

321.8000

XLON

05002050000003559-E0NJJ53UHDXg20250605

05-Jun-2025 08:02:56

514

321.4000

XLON

07002070000003522-E0NJJ53UHDYo20250605

05-Jun-2025 08:04:21

2075

322.8000

XLON

05002050000003707-E0NJJ53UHGOW20250605

05-Jun-2025 08:04:51

446

321.8000

BATE

08492084900001322-200007QF20250605

05-Jun-2025 08:05:00

433

321.6000

BATE

08492084900001199-200007R120250605

05-Jun-2025 08:06:01

532

321.8000

XLON

07002070000003885-E0NJJ53UHJXH20250605

05-Jun-2025 08:07:00

189

322.0000

BATE

06242062400001983-200007Y220250605

05-Jun-2025 08:07:02

597

321.8000

XLON

05002050000003985-E0NJJ53UHLEk20250605

05-Jun-2025 08:07:31

617

321.6000

BATE

08492084900001580-200007ZO20250605

05-Jun-2025 08:07:41

330

321.8000

XLON

07002070000004046-E0NJJ53UHMJp20250605

05-Jun-2025 08:07:41

336

321.8000

XLON

07002070000004046-E0NJJ53UHMJr20250605

05-Jun-2025 08:08:41

488

321.8000

XLON

05002050000004128-E0NJJ53UHNsc20250605

05-Jun-2025 08:09:21

214

321.8000

BATE

06242062400002485-2000085G20250605

05-Jun-2025 08:09:21

479

321.8000

XLON

07002070000004172-E0NJJ53UHPCk20250605

05-Jun-2025 08:09:42

365

321.8000

BATE

08492084900002568-2000086A20250605

05-Jun-2025 08:09:57

646

322.0000

XLON

07002070000004223-E0NJJ53UHQJq20250605

05-Jun-2025 08:10:00

497

322.0000

XLON

07002070000004229-E0NJJ53UHQXJ20250605

05-Jun-2025 08:10:30

382

322.2000

BATE

06242062400002802-2000088O20250605

05-Jun-2025 08:10:55

413

322.2000

BATE

08492084900002958-200008AE20250605

05-Jun-2025 08:12:23

538

322.2000

XLON

05002050000004335-E0NJJ53UHUWq20250605

05-Jun-2025 08:12:23

413

322.2000

BATE

08492084900002980-200008GU20250605

05-Jun-2025 08:12:24

350

322.2000

BATE

06242062400003291-200008H020250605

05-Jun-2025 08:12:41

381

322.2000

XLON

05002050000004454-E0NJJ53UHUnX20250605

05-Jun-2025 08:12:41

312

322.2000

XLON

05002050000004454-E0NJJ53UHUnV20250605

05-Jun-2025 08:12:51

413

322.2000

BATE

06242062400003368-200008I020250605

05-Jun-2025 08:12:52

64

322.0000

XLON

07002070000004461-E0NJJ53UHV1n20250605

05-Jun-2025 08:12:52

528

322.0000

XLON

07002070000004461-E0NJJ53UHV1i20250605

05-Jun-2025 08:13:18

569

322.0000

XLON

07002070000004465-E0NJJ53UHVaK20250605

05-Jun-2025 08:13:32

234

322.0000

BATE

06242062400003561-200008JJ20250605

05-Jun-2025 08:13:55

49

322.0000

BATE

06242062400003633-200008KZ20250605

05-Jun-2025 08:17:26

870

322.0000

XLON

05002050000004584-E0NJJ53UHbx820250605

05-Jun-2025 08:17:26

428

322.0000

BATE

06242062400003633-200008XT20250605

05-Jun-2025 08:17:27

1084

322.0000

XLON

07002070000006467-E0NJJ53UHbyc20250605

05-Jun-2025 08:17:28

477

322.0000

BATE

06242062400004894-200008Y020250605

05-Jun-2025 08:17:28

1200

322.0000

XLON

05002050000006484-E0NJJ53UHc0H20250605

05-Jun-2025 08:17:28

307

322.0000

XLON

05002050000006484-E0NJJ53UHc0J20250605

05-Jun-2025 08:17:29

413

322.0000

BATE

08492084900004810-200008Y620250605

05-Jun-2025 08:17:31

318

322.0000

BATE

06242062400004909-200008YC20250605

05-Jun-2025 08:17:32

95

322.0000

BATE

08492084900004827-200008YE20250605

05-Jun-2025 08:17:32

318

322.0000

BATE

08492084900004827-200008YD20250605

05-Jun-2025 08:17:33

382

322.0000

BATE

08492084900004832-200008YF20250605

05-Jun-2025 08:18:11

413

322.0000

BATE

06242062400005101-2000090I20250605

05-Jun-2025 08:18:30

400

321.8000

XLON

07002070000006672-E0NJJ53UHdZe20250605

05-Jun-2025 08:18:30

165

321.8000

XLON

07002070000006672-E0NJJ53UHda220250605

05-Jun-2025 08:18:40

1000

322.0000

BATE

08492084900005342-2000092B20250605

05-Jun-2025 08:19:08

2237

322.0000

XLON

05002050000007473-E0NJJ53UHeWh20250605

05-Jun-2025 08:19:40

318

322.0000

BATE

06242062400005806-2000098720250605

05-Jun-2025 08:20:20

445

322.0000

BATE

08492084900006010-200009AA20250605

05-Jun-2025 08:20:48

1402

322.0000

XLON

07002070000008354-E0NJJ53UHgGk20250605

05-Jun-2025 08:21:01

915

322.0000

XLON

05002050000008464-E0NJJ53UHgcW20250605

05-Jun-2025 08:21:01

121

322.0000

XLON

05002050000008464-E0NJJ53UHgcY20250605

05-Jun-2025 08:21:01

109

322.0000

XLON

05002050000008464-E0NJJ53UHgca20250605

05-Jun-2025 08:21:01

9

322.0000

XLON

05002050000008464-E0NJJ53UHgcc20250605

05-Jun-2025 08:21:01

29

322.0000

BATE

08492084900006223-200009CI20250605

05-Jun-2025 08:21:01

29

322.0000

BATE

08492084900006223-200009CJ20250605

05-Jun-2025 08:21:01

28

322.0000

BATE

08492084900006223-200009CK20250605

05-Jun-2025 08:22:01

318

322.0000

BATE

06242062400006576-200009EX20250605

05-Jun-2025 08:22:41

732

322.0000

XLON

05002050000009420-E0NJJ53UHieM20250605

05-Jun-2025 08:22:41

382

322.0000

BATE

06242062400006796-200009FY20250605

05-Jun-2025 08:23:30

477

322.0000

BATE

06242062400007054-200009I220250605

05-Jun-2025 08:23:41

258

322.0000

XLON

05002050000009938-E0NJJ53UHjed20250605

05-Jun-2025 08:27:01

402

322.2000

XLON

07002070000011590-E0NJJ53UHmuv20250605

05-Jun-2025 08:27:39

650

322.2000

XLON

07002070000011876-E0NJJ53UHnYH20250605

05-Jun-2025 08:30:30

783

322.6000

XLON

05002050000013199-E0NJJ53UHrQ420250605

05-Jun-2025 08:30:30

382

322.6000

BATE

06242062400009874-200009ZX20250605

05-Jun-2025 08:30:31

33

322.6000

BATE

08492084900010130-20000A0520250605

05-Jun-2025 08:30:31

31

322.6000

BATE

08492084900010130-20000A0620250605

05-Jun-2025 08:30:31

615

322.6000

XLON

07002070000013499-E0NJJ53UHrRX20250605

05-Jun-2025 08:30:31

28

322.6000

BATE

08492084900010130-20000A0420250605

05-Jun-2025 08:30:32

615

322.6000

XLON

07002070000013506-E0NJJ53UHrUG20250605

05-Jun-2025 08:30:32

382

322.6000

BATE

06242062400010179-20000A0B20250605

05-Jun-2025 08:30:33

350

322.6000

BATE

08492084900010145-20000A0C20250605

05-Jun-2025 08:30:46

839

322.6000

XLON

05002050000013551-E0NJJ53UHrtu20250605

05-Jun-2025 08:30:46

382

322.6000

BATE

06242062400010202-20000A1620250605

05-Jun-2025 08:33:34

724

322.8000

XLON

05002050000014252-E0NJJ53UHvgH20250605

05-Jun-2025 08:33:44

272

322.8000

XLON

05002050000014972-E0NJJ53UHwBo20250605

05-Jun-2025 08:33:44

322

322.8000

XLON

05002050000014972-E0NJJ53UHwBr20250605

05-Jun-2025 08:34:25

727

322.6000

XLON

07002070000013742-E0NJJ53UHxDF20250605

05-Jun-2025 08:34:25

413

322.6000

BATE

08492084900010265-20000AFI20250605

05-Jun-2025 08:34:27

413

322.6000

BATE

06242062400012298-20000AFK20250605

05-Jun-2025 08:34:28

445

322.6000

BATE

08492084900012244-20000AFL20250605

05-Jun-2025 08:34:29

318

322.6000

BATE

06242062400012350-20000AFN20250605

05-Jun-2025 08:34:44

477

322.6000

BATE

08492084900012267-20000AGD20250605

05-Jun-2025 08:34:44

694

322.6000

XLON

07002070000015512-E0NJJ53UHxVF20250605

05-Jun-2025 08:34:45

22

322.6000

BATE

08492084900012361-20000AGE20250605

05-Jun-2025 08:34:46

360

322.6000

BATE

08492084900012361-20000AGK20250605

05-Jun-2025 08:34:47

445

322.6000

BATE

06242062400012476-20000AGL20250605

05-Jun-2025 08:34:48

318

322.6000

BATE

08492084900012384-20000AGM20250605

05-Jun-2025 08:34:49

318

322.6000

BATE

08492084900012392-20000AGN20250605

05-Jun-2025 08:35:15

477

322.6000

BATE

08492084900012560-20000AHR20250605

05-Jun-2025 08:35:24

1392

322.6000

XLON

07002070000015801-E0NJJ53UHy6Z20250605

05-Jun-2025 08:36:01

940

322.6000

XLON

05002050000016073-E0NJJ53UHymD20250605

05-Jun-2025 08:36:10

318

322.6000

BATE

06242062400013043-20000AKI20250605

05-Jun-2025 08:37:01

445

322.6000

BATE

08492084900013297-20000AME20250605

05-Jun-2025 08:37:01

326

322.6000

XLON

05002050000016538-E0NJJ53UI0Bw20250605

05-Jun-2025 08:37:26

382

322.4000

BATE

08492084900009832-20000ANB20250605

05-Jun-2025 08:37:26

614

322.2000

XLON

07002070000012358-E0NJJ53UI0eh20250605

05-Jun-2025 08:37:41

30

322.4000

BATE

08492084900013581-20000AOB20250605

05-Jun-2025 08:37:41

34

322.4000

BATE

08492084900013581-20000AOC20250605

05-Jun-2025 08:37:41

32

322.4000

BATE

08492084900013581-20000AOD20250605

05-Jun-2025 08:38:41

445

322.4000

BATE

06242062400014148-20000AQY20250605

05-Jun-2025 08:44:01

534

323.0000

XLON

05002050000019305-E0NJJ53UI9bQ20250605

05-Jun-2025 08:46:28

382

323.0000

BATE

08492084900015989-20000BCZ20250605

05-Jun-2025 08:46:28

810

323.0000

XLON

05002050000019964-E0NJJ53UICHY20250605

05-Jun-2025 08:46:29

31

323.0000

BATE

08492084900017939-20000BD520250605

05-Jun-2025 08:46:29

28

323.0000

BATE

08492084900017939-20000BD620250605

05-Jun-2025 08:46:29

32

323.0000

BATE

08492084900017939-20000BD720250605

05-Jun-2025 08:46:29

221

323.0000

XLON

05002050000021016-E0NJJ53UICJr20250605

05-Jun-2025 08:46:29

1560

323.0000

XLON

05002050000021016-E0NJJ53UICJt20250605

05-Jun-2025 08:46:30

1212

323.0000

XLON

05002050000021025-E0NJJ53UICLL20250605

05-Jun-2025 08:46:30

477

323.0000

BATE

06242062400018115-20000BD820250605

05-Jun-2025 08:46:31

350

323.0000

BATE

06242062400018127-20000BDB20250605

05-Jun-2025 08:46:32

350

323.0000

BATE

08492084900017970-D20000BDF20250605

05-Jun-2025 08:46:33

430

323.0000

BATE

06242062400018146-20000BDH20250605

05-Jun-2025 08:46:33

129

323.0000

BATE

06242062400018146-20000BDI20250605

05-Jun-2025 08:46:34

445

323.0000

BATE

06242062400018165-20000BDJ20250605

05-Jun-2025 08:46:35

377

323.0000

BATE

08492084900018011-20000BDK20250605

05-Jun-2025 08:46:35

36

323.0000

BATE

08492084900018011-20000BDL20250605

05-Jun-2025 08:46:52

445

322.8000

BATE

08492084900015761-20000BEG20250605

05-Jun-2025 08:46:52

615

322.8000

XLON

07002070000019052-E0NJJ53UICnL20250605

05-Jun-2025 08:47:36

5

322.8000

BATE

08492084900018468-20000BGJ20250605

05-Jun-2025 09:00:51

632

323.2000

BATE

08492084900024148-20000CHR20250605

05-Jun-2025 09:00:51

641

323.2000

XLON

07002070000026903-E0NJJ53UITFF20250605

05-Jun-2025 09:00:51

782

323.2000

XLON

05002050000027574-E0NJJ53UITFa20250605

05-Jun-2025 09:00:51

445

323.2000

BATE

06242062400024972-20000CHS20250605

05-Jun-2025 09:00:52

256

323.2000

XLON

05002050000027585-E0NJJ53UITHc20250605

05-Jun-2025 09:00:52

2049

323.2000

XLON

05002050000027585-E0NJJ53UITHe20250605

05-Jun-2025 09:00:52

304

323.2000

BATE

08492084900024717-20000CHT20250605

05-Jun-2025 09:00:52

46

323.2000

BATE

08492084900024717-20000CHU20250605

05-Jun-2025 09:00:53

650

323.2000

XLON

07002070000027690-E0NJJ53UITI620250605

05-Jun-2025 09:00:53

280

323.2000

XLON

07002070000027690-E0NJJ53UITI820250605

05-Jun-2025 09:00:53

500

323.2000

XLON

07002070000027690-E0NJJ53UITIA20250605

05-Jun-2025 09:02:27

1437

323.2000

XLON

05002050000027593-E0NJJ53UIVAD20250605

05-Jun-2025 09:02:27

93

323.2000

XLON

05002050000027593-E0NJJ53UIVA920250605

05-Jun-2025 09:02:27

23

323.2000

XLON

05002050000027593-E0NJJ53UIVAB20250605

05-Jun-2025 09:02:27

350

323.2000

BATE

06242062400024981-20000CN320250605

05-Jun-2025 09:02:28

340

323.2000

BATE

06242062400025726-20000CNQ20250605

05-Jun-2025 09:02:28

159

323.2000

XLON

05002050000028378-E0NJJ53UIVJ120250605

05-Jun-2025 09:02:29

316

323.2000

XLON

07002070000028481-E0NJJ53UIVLn20250605

05-Jun-2025 09:02:29

116

323.2000

XLON

07002070000028481-E0NJJ53UIVLx20250605

05-Jun-2025 09:02:29

350

323.2000

BATE

08492084900025494-20000CNX20250605

05-Jun-2025 09:02:29

325

323.2000

XLON

07002070000028481-E0NJJ53UIVLp20250605

05-Jun-2025 09:02:29

167

323.2000

XLON

07002070000028481-E0NJJ53UIVLr20250605

05-Jun-2025 09:02:29

113

323.2000

XLON

07002070000028481-E0NJJ53UIVLt20250605

05-Jun-2025 09:02:29

122

323.2000

XLON

07002070000028481-E0NJJ53UIVLv20250605

05-Jun-2025 09:02:29

452

323.0000

XLON

07002070000026869-E0NJJ53UIVRK20250605

05-Jun-2025 09:02:29

136

323.0000

XLON

07002070000026869-E0NJJ53UIVRM20250605

05-Jun-2025 09:02:30

31

323.0000

BATE

06242062400025752-20000CO320250605

05-Jun-2025 09:02:30

30

323.0000

BATE

06242062400025752-20000CO420250605

05-Jun-2025 09:02:30

30

323.0000

BATE

06242062400025752-20000CO520250605

05-Jun-2025 09:02:31

318

323.0000

BATE

08492084900025527-20000CON20250605

05-Jun-2025 09:02:32

28

323.0000

BATE

06242062400025774-20000COR20250605

05-Jun-2025 09:02:32

32

323.0000

BATE

06242062400025774-20000COS20250605

05-Jun-2025 09:02:32

28

323.0000

BATE

06242062400025774-20000COT20250605

05-Jun-2025 09:02:33

350

323.0000

BATE

08492084900025550-20000COY20250605

05-Jun-2025 09:02:34

30

323.0000

BATE

08492084900025565-20000CP220250605

05-Jun-2025 09:02:34

3

323.0000

BATE

08492084900025565-20000CP320250605

05-Jun-2025 09:02:35

413

323.0000

BATE

06242062400025817-20000CP920250605

05-Jun-2025 09:02:36

318

323.0000

BATE

08492084900025581-20000CPB20250605

05-Jun-2025 09:02:37

11

323.0000

BATE

06242062400025827-20000CPC20250605

05-Jun-2025 09:02:38

7

323.0000

BATE

08492084900025596-20000CPF20250605

05-Jun-2025 09:02:39

309

323.0000

BATE

06242062400025847-20000CPK20250605

05-Jun-2025 09:02:42

382

323.0000

BATE

08492084900025627-20000CPP20250605

05-Jun-2025 09:02:42

41

323.0000

BATE

06242062400025847-20000CPO20250605

05-Jun-2025 09:02:42

6

323.0000

BATE

08492084900025627-20000CPQ20250605

05-Jun-2025 09:03:11

318

323.0000

BATE

08492084900025640-20000CRC20250605

05-Jun-2025 09:03:12

382

323.0000

BATE

06242062400026176-D20000CRE20250605

05-Jun-2025 09:03:13

477

323.0000

BATE

08492084900025930-20000CRF20250605

05-Jun-2025 09:03:30

1123

323.0000

XLON

05002050000028914-E0NJJ53UIWq220250605

05-Jun-2025 09:03:30

171

323.0000

XLON

05002050000028914-E0NJJ53UIWq420250605

05-Jun-2025 09:03:45

350

322.8000

BATE

08492084900018700-20000CSW20250605

05-Jun-2025 09:03:45

665

322.8000

XLON

05002050000021743-E0NJJ53UIXFc20250605

05-Jun-2025 09:03:49

350

322.6000

BATE

08492084900014828-20000CT920250605

05-Jun-2025 09:03:50

27

322.6000

BATE

06242062400026502-20000CTA20250605

05-Jun-2025 09:04:50

350

322.8000

BATE

06242062400026948-20000CVO20250605

05-Jun-2025 09:04:53

440

322.8000

BATE

08492084900026680-20000CVV20250605

05-Jun-2025 09:05:10

125

322.8000

XLON

07002070000029765-E0NJJ53UIYWD20250605

05-Jun-2025 09:05:10

121

322.8000

XLON

07002070000029765-E0NJJ53UIYWF20250605

05-Jun-2025 09:05:10

192

322.8000

XLON

07002070000029765-E0NJJ53UIYWB20250605

05-Jun-2025 09:05:10

115

322.8000

XLON

07002070000029765-E0NJJ53UIYWH20250605

05-Jun-2025 09:05:49

113

322.8000

XLON

05002050000029945-E0NJJ53UIZ8i20250605

05-Jun-2025 09:05:49

122

322.8000

XLON

05002050000029945-E0NJJ53UIZ8k20250605

05-Jun-2025 09:05:49

130

322.8000

XLON

05002050000029945-E0NJJ53UIZ8m20250605

05-Jun-2025 09:05:54

413

322.8000

BATE

06242062400027487-20000CZ020250605

05-Jun-2025 09:06:01

34

322.8000

BATE

08492084900027245-20000CZD20250605

05-Jun-2025 09:06:01

81

322.8000

XLON

07002070000030149-E0NJJ53UIZMr20250605

05-Jun-2025 09:06:01

33

322.8000

BATE

08492084900027245-20000CZE20250605

05-Jun-2025 09:06:01

30

322.8000

BATE

08492084900027245-20000CZF20250605

05-Jun-2025 09:06:01

130

322.8000

XLON

07002070000030149-E0NJJ53UIZMl20250605

05-Jun-2025 09:06:01

127

322.8000

XLON

07002070000030149-E0NJJ53UIZMp20250605

05-Jun-2025 09:06:01

129

322.8000

XLON

07002070000030149-E0NJJ53UIZMn20250605

05-Jun-2025 09:06:58

291

322.6000

BATE

06242062400026502-20000D2Q20250605

05-Jun-2025 09:06:58

800

322.6000

XLON

05002050000029274-E0NJJ53UIanD20250605

05-Jun-2025 09:07:41

177

322.6000

XLON

05002050000030668-E0NJJ53UIc6G20250605

05-Jun-2025 09:07:41

1208

322.6000

XLON

05002050000030668-E0NJJ53UIc6I20250605

05-Jun-2025 09:08:10

318

322.6000

BATE

06242062400028445-20000D7C20250605

05-Jun-2025 09:10:21

210

323.0000

XLON

07002070000031922-E0NJJ53UIeO020250605

05-Jun-2025 09:10:21

124

323.0000

XLON

07002070000031922-E0NJJ53UIeO220250605

05-Jun-2025 09:10:21

336

323.0000

XLON

07002070000031922-E0NJJ53UIeO420250605

05-Jun-2025 09:10:21

124

323.0000

XLON

07002070000031922-E0NJJ53UIeO620250605

05-Jun-2025 09:10:21

109

323.0000

XLON

07002070000031922-E0NJJ53UIeO820250605

05-Jun-2025 09:10:23

4

323.0000

BATE

08492084900029447-20000DBF20250605

05-Jun-2025 09:10:23

31

323.0000

BATE

08492084900029447-20000DBG20250605

05-Jun-2025 09:10:23

30

323.0000

BATE

08492084900029447-20000DBH20250605

05-Jun-2025 09:10:23

31

323.0000

BATE

08492084900029447-20000DBI20250605

05-Jun-2025 09:11:01

190

323.0000

XLON

05002050000032031-E0NJJ53UIf4G20250605

05-Jun-2025 09:11:01

126

323.0000

XLON

05002050000032031-E0NJJ53UIf4K20250605

05-Jun-2025 09:11:01

112

323.0000

XLON

05002050000032031-E0NJJ53UIf4M20250605

05-Jun-2025 09:11:01

123

323.0000

XLON

05002050000032031-E0NJJ53UIf4I20250605

05-Jun-2025 09:11:02

4

323.0000

BATE

08492084900029779-20000DCW20250605

05-Jun-2025 09:11:07

5

323.0000

BATE

08492084900029819-20000DD620250605

05-Jun-2025 09:11:08

477

323.0000

BATE

06242062400030216-20000DD920250605

05-Jun-2025 09:12:01

207

323.0000

XLON

05002050000032408-E0NJJ53UIg2b20250605

05-Jun-2025 09:12:08

477

323.0000

BATE

06242062400030678-20000DFC20250605

05-Jun-2025 09:12:41

185

323.0000

XLON

07002070000032801-E0NJJ53UIgpA20250605

05-Jun-2025 09:12:41

132

323.0000

XLON

07002070000032801-E0NJJ53UIgpG20250605

05-Jun-2025 09:12:41

119

323.0000

XLON

07002070000032801-E0NJJ53UIgpC20250605

05-Jun-2025 09:12:41

115

323.0000

XLON

07002070000032801-E0NJJ53UIgpE20250605

05-Jun-2025 09:12:48

318

323.0000

BATE

08492084900030572-20000DHH20250605

05-Jun-2025 09:13:41

2

323.0000

XLON

07002070000033154-E0NJJ53UIhqi20250605

05-Jun-2025 09:13:48

5

323.0000

BATE

06242062400031484-20000DKQ20250605

05-Jun-2025 09:14:21

222

323.0000

XLON

07002070000033397-E0NJJ53UIiMz20250605

05-Jun-2025 09:14:21

625

323.0000

XLON

07002070000033397-E0NJJ53UIiN120250605

05-Jun-2025 09:14:28

7

323.0000

BATE

08492084900031370-20000DMD20250605

05-Jun-2025 09:14:45

121

323.0000

BATE

08492084900031502-20000DNB20250605

05-Jun-2025 09:15:06

350

323.0000

BATE

06242062400032151-20000DO220250605

05-Jun-2025 09:16:01

119

323.0000

XLON

07002070000034009-E0NJJ53UIk2h20250605

05-Jun-2025 09:16:02

477

323.0000

BATE

08492084900032220-20000DRF20250605

05-Jun-2025 09:16:10

445

322.8000

BATE

08492084900028675-20000DRU20250605

05-Jun-2025 09:16:10

954

322.8000

XLON

05002050000031385-E0NJJ53UIkAE20250605

05-Jun-2025 09:17:02

83

322.8000

BATE

06242062400033091-20000DU520250605

05-Jun-2025 09:17:41

275

322.8000

XLON

05002050000034436-E0NJJ53UIlum20250605

05-Jun-2025 09:17:41

9

322.8000

XLON

05002050000034436-E0NJJ53UIluo20250605

05-Jun-2025 09:18:41

1

322.8000

XLON

05002050000034795-E0NJJ53UImUV20250605

05-Jun-2025 09:19:58

9

322.8000

BATE

06242062400033812-20000E1B20250605

05-Jun-2025 09:19:58

341

322.8000

BATE

06242062400033812-20000E1C20250605

05-Jun-2025 09:19:58

570

322.8000

XLON

05002050000035028-E0NJJ53UIneb20250605

05-Jun-2025 09:19:58

318

322.8000

BATE

08492084900034010-20000E1D20250605

05-Jun-2025 09:20:01

29

322.8000

BATE

08492084900034037-20000E2620250605

05-Jun-2025 09:20:01

32

322.8000

BATE

08492084900034037-20000E2720250605

05-Jun-2025 09:20:21

581

322.8000

XLON

07002070000035572-E0NJJ53UIoAo20250605

05-Jun-2025 09:20:23

29

322.8000

BATE

08492084900034238-20000E2J20250605

05-Jun-2025 09:21:01

1077

322.8000

XLON

07002070000035812-E0NJJ53UIolp20250605

05-Jun-2025 09:21:02

34

322.8000

BATE

08492084900034500-20000E5720250605

05-Jun-2025 09:21:10

413

322.8000

BATE

06242062400034990-20000E5K20250605

05-Jun-2025 09:25:58

5

323.2000

BATE

08492084900036813-20000EK220250605

05-Jun-2025 09:25:58

18

323.2000

BATE

08492084900036813-20000EK120250605

05-Jun-2025 09:26:01

62

323.2000

BATE

08492084900036813-20000EK620250605

05-Jun-2025 09:27:22

318

323.4000

BATE

06242062400037404-20000ENC20250605

05-Jun-2025 09:27:22

864

323.4000

XLON

05002050000037672-E0NJJ53UIvGa20250605

05-Jun-2025 09:27:24

350

323.4000

BATE

08492084900037430-20000ENT20250605

05-Jun-2025 09:27:36

318

323.4000

BATE

06242062400037887-20000EON20250605

05-Jun-2025 09:27:36

800

323.4000

XLON

05002050000037988-E0NJJ53UIvcH20250605

05-Jun-2025 09:29:02

377

324.0000

XLON

05002050000038728-E0NJJ53UIx9i20250605

05-Jun-2025 09:29:09

445

324.0000

BATE

08492084900038349-20000EWO20250605

05-Jun-2025 09:29:09

763

324.0000

XLON

07002070000038951-E0NJJ53UIxS620250605

05-Jun-2025 09:29:10

382

324.0000

BATE

08492084900038452-20000EWY20250605

05-Jun-2025 09:29:11

382

324.0000

BATE

06242062400038945-20000EX420250605

05-Jun-2025 09:29:12

350

324.0000

BATE

08492084900038465-20000EX520250605

05-Jun-2025 09:29:12

432

323.8000

XLON

05002050000038300-E0NJJ53UIxXx20250605

05-Jun-2025 09:29:12

350

323.8000

BATE

06242062400038216-20000EX920250605

05-Jun-2025 09:29:12

582

323.8000

XLON

05002050000038300-E0NJJ53UIxXz20250605

05-Jun-2025 09:29:12

583

323.8000

XLON

05002050000038653-E0NJJ53UIxY320250605

05-Jun-2025 09:30:12

83

323.8000

BATE

06242062400039635-20000F0H20250605

05-Jun-2025 09:30:13

330

323.8000

BATE

06242062400039635-20000F0O20250605

05-Jun-2025 09:30:42

646

323.8000

XLON

07002070000040176-E0NJJ53UIzpU20250605

05-Jun-2025 09:32:01

445

323.8000

BATE

06242062400040078-20000F5220250605

05-Jun-2025 09:32:01

590

323.8000

XLON

07002070000040800-E0NJJ53UJ1Ho20250605

05-Jun-2025 09:32:02

413

323.8000

BATE

08492084900040188-20000F5320250605

05-Jun-2025 09:32:41

748

323.8000

XLON

05002050000041087-E0NJJ53UJ2Ap20250605

05-Jun-2025 09:32:43

512

323.8000

BATE

08492084900040507-20000F7H20250605

05-Jun-2025 09:32:43

29

323.8000

BATE

08492084900040507-20000F7G20250605

05-Jun-2025 09:33:42

350

323.8000

BATE

06242062400041482-20000F9I20250605

05-Jun-2025 09:34:22

746

323.8000

XLON

05002050000041673-E0NJJ53UJ3im20250605

05-Jun-2025 09:34:23

350

323.8000

BATE

06242062400041776-20000FB220250605

05-Jun-2025 09:35:24

368

323.8000

XLON

07002070000042196-E0NJJ53UJ4gY20250605

05-Jun-2025 09:35:24

445

323.8000

BATE

06242062400042263-20000FEA20250605

05-Jun-2025 09:36:01

1145

323.8000

XLON

05002050000042248-E0NJJ53UJ5P920250605

05-Jun-2025 09:36:02

413

323.8000

BATE

06242062400042602-20000FGP20250605

05-Jun-2025 09:37:02

382

323.8000

BATE

06242062400043057-20000FJ920250605

05-Jun-2025 09:37:36

350

323.6000

BATE

08492084900037765-20000FKA20250605

05-Jun-2025 09:37:36

1016

323.6000

XLON

05002050000040183-E0NJJ53UJ6ge20250605

05-Jun-2025 09:37:41

824

323.6000

XLON

05002050000042789-E0NJJ53UJ6jK20250605

05-Jun-2025 09:38:43

6

323.6000

BATE

08492084900043424-20000FQ420250605

05-Jun-2025 09:39:23

32

323.4000

BATE

08492084900043734-20000FST20250605

05-Jun-2025 09:39:23

31

323.4000

BATE

08492084900043734-20000FSU20250605

05-Jun-2025 09:40:05

605

323.2000

XLON

07002070000043735-E0NJJ53UJ9Vv20250605

05-Jun-2025 09:41:01

654

323.2000

XLON

05002050000044133-E0NJJ53UJAE220250605

05-Jun-2025 09:41:02

28

323.4000

BATE

08492084900044488-20000FX320250605

05-Jun-2025 09:41:02

690

323.2000

BATE

08492084900044488-D20000FX220250605

05-Jun-2025 09:41:02

28

323.4000

BATE

08492084900044488-20000FX520250605

05-Jun-2025 09:41:02

34

323.4000

BATE

08492084900044488-20000FX420250605

05-Jun-2025 09:42:50

497

323.2000

BATE

08492084900045106-20000G1720250605

05-Jun-2025 09:43:33

75

323.2000

BATE

08492084900045106-20000G2F20250605

05-Jun-2025 09:43:34

502

323.2000

XLON

05002050000044763-E0NJJ53UJC7o20250605

05-Jun-2025 09:43:41

398

323.2000

XLON

05002050000045099-E0NJJ53UJCGX20250605

05-Jun-2025 09:43:43

34

323.2000

BATE

06242062400046037-20000G2R20250605

05-Jun-2025 09:43:43

29

323.2000

BATE

06242062400046037-20000G2Q20250605

05-Jun-2025 09:43:43

28

323.2000

BATE

06242062400046037-20000G2P20250605

05-Jun-2025 09:44:21

133

323.2000

XLON

07002070000045508-E0NJJ53UJCqW20250605

05-Jun-2025 09:44:21

180

323.2000

XLON

07002070000045508-E0NJJ53UJCqU20250605

05-Jun-2025 09:44:23

413

323.2000

BATE

08492084900045810-20000G4M20250605

05-Jun-2025 09:45:21

120

323.2000

XLON

07002070000045911-E0NJJ53UJDpn20250605

05-Jun-2025 09:45:23

32

323.2000

BATE

08492084900046212-20000G6Y20250605

05-Jun-2025 09:45:23

29

323.2000

BATE

08492084900046212-20000G6X20250605

05-Jun-2025 09:45:23

209

323.2000

BATE

08492084900046212-20000G6W20250605

05-Jun-2025 09:45:38

445

323.0000

BATE

06242062400044691-20000G7K20250605

05-Jun-2025 09:45:38

444

323.0000

XLON

05002050000040645-E0NJJ53UJE7U20250605

05-Jun-2025 09:47:00

445

323.0000

BATE

06242062400047024-20000GBB20250605

05-Jun-2025 09:47:01

546

323.0000

XLON

07002070000046184-E0NJJ53UJFJG20250605

05-Jun-2025 09:47:15

120

323.0000

BATE

06242062400047453-20000GC520250605

05-Jun-2025 09:47:15

198

323.0000

BATE

06242062400047453-20000GC420250605

05-Jun-2025 09:47:41

418

323.0000

XLON

05002050000046769-E0NJJ53UJFyL20250605

05-Jun-2025 09:47:41

371

323.0000

XLON

05002050000046769-E0NJJ53UJFyJ20250605

05-Jun-2025 09:47:43

2

323.0000

BATE

08492084900047134-20000GDO20250605

05-Jun-2025 09:47:43

31

323.0000

BATE

08492084900047134-20000GDQ20250605

05-Jun-2025 09:47:43

33

323.0000

BATE

08492084900047134-20000GDP20250605

05-Jun-2025 09:48:42

350

322.8000

BATE

06242062400043384-20000GFX20250605

05-Jun-2025 09:52:24

794

323.0000

XLON

05002050000047790-E0NJJ53UJK1W20250605

05-Jun-2025 09:52:41

1427

323.0000

XLON

05002050000048572-E0NJJ53UJKWm20250605

05-Jun-2025 09:53:43

350

323.2000

BATE

06242062400050229-20000GV620250605

05-Jun-2025 09:55:33

477

323.4000

BATE

08492084900050390-20000H0K20250605

05-Jun-2025 09:55:33

560

323.4000

XLON

05002050000049625-E0NJJ53UJNov20250605

05-Jun-2025 09:56:01

708

323.4000

XLON

05002050000050074-E0NJJ53UJOat20250605

05-Jun-2025 09:56:02

28

323.4000

BATE

06242062400051349-20000H3320250605

05-Jun-2025 09:56:02

34

323.4000

BATE

06242062400051349-20000H3420250605

05-Jun-2025 09:58:00

413

323.4000

BATE

08492084900051260-20000H8H20250605

05-Jun-2025 09:58:00

783

323.4000

XLON

07002070000050946-E0NJJ53UJQK920250605

05-Jun-2025 09:58:00

11

323.4000

XLON

07002070000050946-E0NJJ53UJQKB20250605

05-Jun-2025 09:58:56

382

323.4000

BATE

06242062400052641-20000HAU20250605

05-Jun-2025 09:59:21

451

323.4000

XLON

07002070000051638-E0NJJ53UJRrK20250605

05-Jun-2025 09:59:56

74

323.4000

BATE

08492084900052678-20000HEG20250605

05-Jun-2025 10:00:21

665

323.4000

XLON

05002050000052173-E0NJJ53UJSwN20250605

05-Jun-2025 10:00:23

317

323.4000

BATE

06242062400053420-20000HFS20250605

05-Jun-2025 10:00:23

1

323.4000

BATE

06242062400053420-20000HFR20250605

05-Jun-2025 10:01:01

377

323.4000

XLON

05002050000052538-E0NJJ53UJTls20250605

05-Jun-2025 10:01:03

13

323.4000

BATE

06242062400053717-20000HHS20250605

05-Jun-2025 10:01:25

31

323.4000

BATE

06242062400053872-20000HJ020250605

05-Jun-2025 10:01:25

31

323.4000

BATE

06242062400053872-20000HJ120250605

05-Jun-2025 10:01:32

318

323.2000

BATE

08492084900049962-20000HJA20250605

05-Jun-2025 10:01:32

511

323.2000

XLON

05002050000049285-E0NJJ53UJUJk20250605

05-Jun-2025 10:02:25

13

323.2000

BATE

06242062400054228-20000HMA20250605

05-Jun-2025 10:02:40

592

323.2000

BATE

08492084900053947-20000HMM20250605

05-Jun-2025 10:02:40

7

323.2000

BATE

08492084900053947-20000HML20250605

05-Jun-2025 10:03:26

659

323.0000

XLON

05002050000053222-E0NJJ53UJWkB20250605

05-Jun-2025 10:03:36

509

322.8000

XLON

05002050000049626-E0NJJ53UJWsQ20250605

05-Jun-2025 10:03:36

318

322.8000

BATE

06242062400048696-20000HPB20250605

05-Jun-2025 10:03:40

413

322.8000

BATE

06242062400054729-20000HPM20250605

05-Jun-2025 10:04:20

1

322.8000

BATE

08492084900054605-20000HS220250605

05-Jun-2025 10:04:20

6

322.8000

BATE

08492084900054605-20000HS120250605

05-Jun-2025 10:04:21

590

322.8000

XLON

05002050000053966-E0NJJ53UJXde20250605

05-Jun-2025 10:06:01

59

322.8000

XLON

05002050000054644-E0NJJ53UJZbC20250605

05-Jun-2025 10:08:57

647

322.8000

XLON

05002050000055002-E0NJJ53UJfrb20250605

05-Jun-2025 10:08:57

350

322.8000

BATE

08492084900055304-20000I6S20250605

05-Jun-2025 10:09:01

388

322.8000

BATE

08492084900056351-20000I6Z20250605

05-Jun-2025 10:09:14

168

322.8000

BATE

08492084900056444-20000I7S20250605

05-Jun-2025 10:09:14

220

322.8000

BATE

08492084900056444-20000I7R20250605

05-Jun-2025 10:09:28

824

322.8000

XLON

07002070000055975-E0NJJ53UJgxK20250605

05-Jun-2025 10:10:14

63

322.8000

BATE

08492084900056839-20000I9N20250605

05-Jun-2025 10:10:14

325

322.8000

BATE

08492084900056839-20000I9O20250605

05-Jun-2025 10:10:54

318

322.8000

BATE

06242062400057521-20000IBK20250605

05-Jun-2025 10:11:01

1043

322.8000

XLON

05002050000056335-E0NJJ53UJit920250605

05-Jun-2025 10:11:03

31

322.8000

BATE

08492084900057161-20000IC120250605

05-Jun-2025 10:12:03

1

322.8000

BATE

06242062400057963-20000IEF20250605

05-Jun-2025 10:12:41

716

322.8000

XLON

05002050000056878-E0NJJ53UJkmw20250605

05-Jun-2025 10:12:43

32

322.8000

BATE

06242062400058193-20000IFO20250605

05-Jun-2025 10:12:43

32

322.8000

BATE

06242062400058193-20000IFQ20250605

05-Jun-2025 10:12:43

32

322.8000

BATE

06242062400058193-20000IFP20250605

05-Jun-2025 10:12:58

326

322.4000

XLON

07002070000055129-E0NJJ53UJlC420250605

05-Jun-2025 10:13:06

1

322.6000

BATE

08492084900057927-20000IGV20250605

05-Jun-2025 10:13:07

191

322.6000

BATE

06242062400058353-20000IGW20250605

05-Jun-2025 10:13:32

127

322.6000

BATE

06242062400058353-20000IHL20250605

05-Jun-2025 10:14:12

197

322.6000

BATE

08492084900058331-20000IKO20250605

05-Jun-2025 10:17:01

522

322.8000

XLON

05002050000058566-E0NJJ53UJpoK20250605

05-Jun-2025 10:17:41

1

322.8000

XLON

07002070000058918-E0NJJ53UJqK720250605

05-Jun-2025 10:17:41

612

322.8000

XLON

07002070000058918-E0NJJ53UJqKV20250605

05-Jun-2025 10:17:41

16

322.8000

XLON

07002070000058918-E0NJJ53UJqKA20250605

05-Jun-2025 10:18:41

400

322.8000

XLON

07002070000059242-E0NJJ53UJr9A20250605

05-Jun-2025 10:19:32

25

323.0000

BATE

06242062400060728-20000J0Q20250605

05-Jun-2025 10:19:52

169

323.0000

BATE

06242062400060728-20000J2220250605

05-Jun-2025 10:20:52

65

323.0000

XLON

07002070000059944-E0NJJ53UJtmB20250605

05-Jun-2025 10:20:52

68

323.0000

BATE

06242062400060728-20000J4I20250605

05-Jun-2025 10:20:52

573

323.0000

XLON

07002070000059944-E0NJJ53UJtmE20250605

05-Jun-2025 10:20:52

252

323.0000

BATE

06242062400060728-20000J4H20250605

05-Jun-2025 10:20:53

331

323.0000

BATE

08492084900060814-20000J4K20250605

05-Jun-2025 10:20:54

354

323.0000

BATE

06242062400061228-20000J4N20250605

05-Jun-2025 10:20:54

73

323.0000

BATE

08492084900060814-20000J4M20250605

05-Jun-2025 10:20:55

362

323.0000

BATE

08492084900060823-20000J4O20250605

05-Jun-2025 10:20:56

438

323.0000

BATE

06242062400061245-20000J5520250605

05-Jun-2025 10:20:56

82

323.0000

BATE

08492084900060823-20000J5420250605

05-Jun-2025 10:21:01

630

322.8000

XLON

05002050000059366-E0NJJ53UJtz620250605

05-Jun-2025 10:21:01

826

323.0000

XLON

05002050000060030-E0NJJ53UJtyi20250605

05-Jun-2025 10:21:03

440

322.6000

XLON

07002070000057672-E0NJJ53UJu3L20250605

05-Jun-2025 10:21:41

29

323.0000

BATE

06242062400061569-20000J7620250605

05-Jun-2025 10:21:41

33

323.0000

BATE

06242062400061569-20000J7720250605

05-Jun-2025 10:21:53

29

323.0000

BATE

08492084900061232-20000J7W20250605

05-Jun-2025 10:21:53

29

323.0000

BATE

08492084900061232-20000J7Y20250605

05-Jun-2025 10:21:53

34

323.0000

BATE

08492084900061232-20000J7X20250605

05-Jun-2025 10:22:10

30

322.8000

BATE

08492084900061316-20000J8Y20250605

05-Jun-2025 10:22:16

382

322.8000

BATE

06242062400061783-20000J9420250605

05-Jun-2025 10:23:16

77

322.8000

BATE

08492084900061817-20000JCJ20250605

05-Jun-2025 10:23:45

350

322.8000

BATE

06242062400062468-20000JDL20250605

05-Jun-2025 10:24:45

382

322.8000

BATE

06242062400062920-20000JFW20250605

05-Jun-2025 10:24:56

89

322.6000

XLON

07002070000057672-E0NJJ53UJxyK20250605

05-Jun-2025 10:24:56

586

322.6000

XLON

05002050000060565-E0NJJ53UJxyM20250605

05-Jun-2025 10:24:56

121

322.6000

BATE

08492084900058331-20000JG620250605

05-Jun-2025 10:24:56

411

322.6000

BATE

08492084900060882-20000JG720250605

05-Jun-2025 10:24:56

350

322.6000

BATE

08492084900062557-20000JG820250605

05-Jun-2025 10:24:57

421

322.6000

XLON

07002070000061372-E0NJJ53UJy0r20250605

05-Jun-2025 10:26:01

125

322.6000

XLON

05002050000061600-E0NJJ53UJz1R20250605

05-Jun-2025 10:26:01

558

322.6000

XLON

05002050000061600-E0NJJ53UJz1X20250605

05-Jun-2025 10:26:01

118

322.6000

XLON

05002050000061600-E0NJJ53UJz1V20250605

05-Jun-2025 10:26:01

109

322.6000

XLON

05002050000061600-E0NJJ53UJz1T20250605

05-Jun-2025 10:26:03

128

322.4000

BATE

08492084900063032-20000JJP20250605

05-Jun-2025 10:27:39

253

322.4000

BATE

08492084900063032-20000JNH20250605

05-Jun-2025 10:27:41

112

322.6000

XLON

05002050000062299-E0NJJ53UK11g20250605

05-Jun-2025 10:27:41

195

322.6000

XLON

05002050000062299-E0NJJ53UK11e20250605

05-Jun-2025 10:27:41

131

322.6000

XLON

05002050000062299-E0NJJ53UK11i20250605

05-Jun-2025 10:27:41

400

322.6000

XLON

05002050000062299-E0NJJ53UK11m20250605

05-Jun-2025 10:27:41

6

322.6000

XLON

05002050000062299-E0NJJ53UK11o20250605

05-Jun-2025 10:27:41

124

322.6000

XLON

05002050000062299-E0NJJ53UK11k20250605

05-Jun-2025 10:27:43

413

322.4000

BATE

06242062400064372-D20000JNZ20250605

05-Jun-2025 10:28:43

250

322.4000

BATE

06242062400064895-20000JQD20250605

05-Jun-2025 10:28:43

1

322.4000

BATE

06242062400064895-20000JQC20250605

05-Jun-2025 10:29:23

12

322.4000

BATE

06242062400065184-20000JSN20250605

05-Jun-2025 10:30:23

1

322.4000

BATE

06242062400065715-20000JW820250605

05-Jun-2025 10:34:33

477

322.4000

BATE

08492084900065480-20000K5H20250605

05-Jun-2025 10:34:33

530

322.4000

XLON

07002070000063778-E0NJJ53UK7St20250605

05-Jun-2025 10:34:34

413

322.4000

BATE

08492084900066754-20000K5I20250605

05-Jun-2025 10:34:37

413

322.2000

BATE

06242062400063253-20000K6620250605

05-Jun-2025 10:34:37

692

322.2000

XLON

05002050000062935-E0NJJ53UK7W220250605

05-Jun-2025 10:35:38

350

322.2000

BATE

06242062400067321-20000K8J20250605

05-Jun-2025 10:35:38

542

322.2000

XLON

07002070000065061-E0NJJ53UK8TF20250605

05-Jun-2025 10:40:45

420

322.2000

XLON

07002070000067032-E0NJJ53UKCED20250605

05-Jun-2025 10:40:45

166

322.2000

BATE

08492084900068694-20000KJR20250605

05-Jun-2025 10:40:46

393

322.2000

XLON

07002070000067059-E0NJJ53UKCFB20250605

05-Jun-2025 10:40:46

1017

322.2000

XLON

07002070000067059-E0NJJ53UKCF920250605

05-Jun-2025 10:40:47

48

322.2000

BATE

08492084900068694-20000KJS20250605

05-Jun-2025 10:45:13

323

322.4000

XLON

07002070000068146-E0NJJ53UKFqu20250605

05-Jun-2025 10:45:13

349

322.4000

XLON

05002050000067979-E0NJJ53UKFqs20250605

05-Jun-2025 10:46:28

9

322.4000

XLON

05002050000068245-E0NJJ53UKGfP20250605

05-Jun-2025 10:49:38

23

322.4000

XLON

05002050000068245-E0NJJ53UKIuG20250605

05-Jun-2025 10:49:38

111

322.4000

XLON

05002050000068245-E0NJJ53UKIuE20250605

05-Jun-2025 10:49:38

319

322.4000

BATE

06242062400070369-20000L8T20250605

05-Jun-2025 10:49:39

581

322.4000

XLON

07002070000069751-E0NJJ53UKIwN20250605

05-Jun-2025 10:49:39

547

322.4000

XLON

05002050000068245-E0NJJ53UKIuJ20250605

05-Jun-2025 10:49:39

204

322.4000

XLON

07002070000069751-E0NJJ53UKIxI20250605

05-Jun-2025 10:49:40

259

322.4000

BATE

08492084900071755-20000L8Z20250605

05-Jun-2025 10:53:24

570

322.6000

XLON

07002070000070009-E0NJJ53UKLvp20250605

05-Jun-2025 10:53:24

382

322.6000

BATE

06242062400072766-20000LKP20250605

05-Jun-2025 10:53:24

572

322.6000

XLON

05002050000069835-E0NJJ53UKLvn20250605

05-Jun-2025 10:53:27

2240

322.8000

XLON

05002050000070977-E0NJJ53UKLyb20250605

05-Jun-2025 10:53:27

243

322.8000

XLON

05002050000070977-E0NJJ53UKLyd20250605

05-Jun-2025 10:53:31

477

322.6000

BATE

06242062400073870-20000LKZ20250605

05-Jun-2025 10:53:31

1873

322.6000

XLON

07002070000071099-E0NJJ53UKM1B20250605

05-Jun-2025 10:53:33

413

322.6000

BATE

06242062400073929-20000LL420250605

05-Jun-2025 10:54:31

413

322.6000

BATE

08492084900073344-20000LNW20250605

05-Jun-2025 10:54:32

50

322.6000

BATE

06242062400074327-20000LNY20250605

05-Jun-2025 10:54:32

458

322.6000

BATE

06242062400074327-20000LNX20250605

05-Jun-2025 10:55:08

109

323.0000

XLON

07002070000071581-E0NJJ53UKN4K20250605

05-Jun-2025 10:55:08

175

323.0000

XLON

07002070000071581-E0NJJ53UKN4I20250605

05-Jun-2025 10:55:39

199

323.0000

BATE

06242062400074784-20000LS220250605

05-Jun-2025 10:55:40

31

323.0000

BATE

08492084900074202-20000LS720250605

05-Jun-2025 10:55:40

34

323.0000

BATE

08492084900074202-20000LS520250605

05-Jun-2025 10:55:40

34

323.0000

BATE

08492084900074202-20000LS620250605

05-Jun-2025 10:55:40

2

323.0000

BATE

08492084900074202-20000LS320250605

05-Jun-2025 10:55:40

29

323.0000

BATE

08492084900074202-20000LS420250605

05-Jun-2025 10:55:41

33

323.0000

BATE

06242062400074793-20000LSD20250605

05-Jun-2025 10:55:41

33

323.0000

BATE

06242062400074793-20000LSE20250605

05-Jun-2025 10:55:41

31

323.0000

BATE

06242062400074793-20000LSC20250605

05-Jun-2025 10:55:42

868

323.0000

BATE

08492084900074213-20000LSF20250605

05-Jun-2025 10:55:43

34

323.0000

BATE

06242062400074802-20000LSI20250605

05-Jun-2025 10:55:43

30

323.0000

BATE

06242062400074802-20000LSJ20250605

05-Jun-2025 10:55:44

805

323.0000

BATE

08492084900074231-20000LSK20250605

05-Jun-2025 10:55:45

882

323.0000

BATE

06242062400074812-20000LSM20250605

05-Jun-2025 10:56:00

636

323.0000

XLON

05002050000071723-E0NJJ53UKNus20250605

05-Jun-2025 10:56:00

208

323.0000

XLON

05002050000071723-E0NJJ53UKNuu20250605

05-Jun-2025 10:56:01

45

323.0000

XLON

05002050000071731-E0NJJ53UKNwU20250605

05-Jun-2025 10:56:01

128

323.0000

XLON

05002050000071731-E0NJJ53UKNwS20250605

05-Jun-2025 10:56:01

442

323.0000

XLON

05002050000071731-E0NJJ53UKNwO20250605

05-Jun-2025 10:56:01

127

323.0000

XLON

05002050000071731-E0NJJ53UKNwQ20250605

05-Jun-2025 10:56:48

382

322.8000

BATE

06242062400074408-20000LVN20250605

05-Jun-2025 10:57:04

477

322.8000

BATE

08492084900074727-20000LVX20250605

05-Jun-2025 10:57:41

452

323.0000

XLON

05002050000072240-E0NJJ53UKPFB20250605

05-Jun-2025 10:57:41

109

323.0000

XLON

05002050000072240-E0NJJ53UKPF720250605

05-Jun-2025 10:57:41

119

323.0000

XLON

05002050000072240-E0NJJ53UKPF920250605

05-Jun-2025 10:57:41

66

323.0000

XLON

05002050000072240-E0NJJ53UKPF520250605

05-Jun-2025 10:58:58

4

322.8000

BATE

08492084900074967-20000M0T20250605

05-Jun-2025 10:59:08

100

322.8000

BATE

08492084900074967-20000M4020250605

05-Jun-2025 10:59:21

130

323.0000

XLON

05002050000072768-E0NJJ53UKRIO20250605

05-Jun-2025 11:00:37

641

323.0000

XLON

05002050000073082-E0NJJ53UKSHS20250605

05-Jun-2025 11:03:02

582

323.0000

XLON

07002070000073609-E0NJJ53UKUcx20250605

05-Jun-2025 11:03:02

413

323.0000

BATE

06242062400077365-20000MGW20250605

05-Jun-2025 11:03:09

697

323.0000

BATE

06242062400077872-20000MHC20250605

05-Jun-2025 11:03:10

279

322.8000

BATE

08492084900074967-20000MHE20250605

05-Jun-2025 11:03:10

11

323.0000

BATE

06242062400077872-20000MHD20250605

05-Jun-2025 11:05:56

93

323.0000

XLON

07002070000074542-E0NJJ53UKWav20250605

05-Jun-2025 11:05:56

257

323.0000

XLON

07002070000074542-E0NJJ53UKWaq20250605

05-Jun-2025 11:06:02

436

323.4000

XLON

07002070000075393-E0NJJ53UKWiV20250605

05-Jun-2025 11:09:07

700

323.6000

XLON

05002050000076545-E0NJJ53UKZDo20250605

05-Jun-2025 11:12:55

918

323.6000

XLON

07002070000076743-E0NJJ53UKbU520250605

05-Jun-2025 11:12:57

177

323.6000

XLON

07002070000078202-E0NJJ53UKbY920250605

05-Jun-2025 11:12:57

800

323.6000

XLON

07002070000078202-E0NJJ53UKbY520250605

05-Jun-2025 11:12:57

319

323.6000

XLON

07002070000078202-E0NJJ53UKbY720250605

05-Jun-2025 11:12:57

233

323.6000

XLON

07002070000078202-E0NJJ53UKbY320250605

05-Jun-2025 11:14:35

159

323.8000

XLON

05002050000078660-E0NJJ53UKceA20250605

05-Jun-2025 11:15:31

606

323.8000

XLON

05002050000078978-E0NJJ53UKdFh20250605

05-Jun-2025 11:15:31

177

323.8000

XLON

05002050000078978-E0NJJ53UKdFf20250605

05-Jun-2025 11:16:01

180

323.8000

XLON

07002070000079304-E0NJJ53UKdd320250605

05-Jun-2025 11:16:01

377

323.8000

XLON

07002070000079304-E0NJJ53UKdd120250605

05-Jun-2025 11:16:40

169

323.8000

XLON

07002070000079605-E0NJJ53UKe2Z20250605

05-Jun-2025 11:17:40

160

323.8000

XLON

05002050000079808-E0NJJ53UKedB20250605

05-Jun-2025 11:17:41

123

323.8000

XLON

07002070000079940-E0NJJ53UKedS20250605

05-Jun-2025 11:17:41

111

323.8000

XLON

07002070000079940-E0NJJ53UKedU20250605

05-Jun-2025 11:18:41

150

323.8000

XLON

05002050000080125-E0NJJ53UKfU720250605

05-Jun-2025 11:19:21

130

323.8000

XLON

05002050000080317-E0NJJ53UKfjh20250605

05-Jun-2025 11:19:21

115

323.8000

XLON

05002050000080317-E0NJJ53UKfjj20250605

05-Jun-2025 11:19:21

155

323.8000

XLON

05002050000080317-E0NJJ53UKfjf20250605

05-Jun-2025 11:19:34

388

323.4000

XLON

05002050000076335-E0NJJ53UKfzV20250605

05-Jun-2025 11:19:34

382

323.4000

BATE

06242062400079174-20000NQL20250605

05-Jun-2025 11:19:34

257

323.4000

XLON

07002070000075393-E0NJJ53UKfzP20250605

05-Jun-2025 11:19:34

446

323.6000

BATE

08492084900080741-20000NQK20250605

05-Jun-2025 11:20:09

174

323.4000

BATE

06242062400083617-20000NS020250605

05-Jun-2025 11:20:09

176

323.4000

BATE

06242062400083617-20000NS120250605

05-Jun-2025 11:20:10

382

323.2000

BATE

08492084900083156-20000NSE20250605

05-Jun-2025 11:20:11

29

323.2000

BATE

06242062400083875-20000NSI20250605

05-Jun-2025 11:20:11

29

323.2000

BATE

06242062400083875-20000NSH20250605

05-Jun-2025 11:20:11

1

323.2000

BATE

06242062400083875-20000NSK20250605

05-Jun-2025 11:20:11

34

323.2000

BATE

06242062400083875-20000NSJ20250605

05-Jun-2025 11:20:12

1

323.2000

BATE

08492084900083173-20000NSL20250605

05-Jun-2025 11:20:12

29

323.2000

BATE

08492084900083173-20000NSM20250605

05-Jun-2025 11:20:12

436

323.2000

BATE

08492084900083173-20000NSP20250605

05-Jun-2025 11:20:12

34

323.2000

BATE

08492084900083173-20000NSO20250605

05-Jun-2025 11:20:12

31

323.2000

BATE

08492084900083173-20000NSN20250605

05-Jun-2025 11:20:13

41

323.2000

BATE

06242062400083891-20000NSQ20250605

05-Jun-2025 11:20:13

34

323.2000

BATE

06242062400083891-20000NST20250605

05-Jun-2025 11:20:13

32

323.2000

BATE

06242062400083891-20000NSR20250605

05-Jun-2025 11:20:13

32

323.2000

BATE

06242062400083891-20000NSS20250605

05-Jun-2025 11:20:14

31

323.2000

BATE

08492084900083194-20000NSX20250605

05-Jun-2025 11:20:14

1

323.2000

BATE

08492084900083194-20000NSV20250605

05-Jun-2025 11:20:14

162

323.2000

BATE

08492084900083194-20000NSW20250605

05-Jun-2025 11:20:14

28

323.2000

BATE

08492084900083194-20000NSZ20250605

05-Jun-2025 11:20:14

31

323.2000

BATE

08492084900083194-20000NSY20250605

05-Jun-2025 11:20:15

30

323.2000

BATE

06242062400083907-20000NTC20250605

05-Jun-2025 11:20:15

33

323.2000

BATE

06242062400083907-20000NTA20250605

05-Jun-2025 11:20:15

31

323.2000

BATE

06242062400083907-20000NTB20250605

05-Jun-2025 11:20:15

163

323.2000

BATE

06242062400083907-20000NT920250605

05-Jun-2025 11:20:15

1

323.2000

BATE

06242062400083907-20000NT820250605

05-Jun-2025 11:20:15

534

322.8000

XLON

05002050000075259-E0NJJ53UKgqj20250605

05-Jun-2025 11:20:15

347

322.8000

BATE

08492084900075756-20000NTE20250605

05-Jun-2025 11:20:16

413

322.8000

BATE

08492084900083211-20000NTG20250605

05-Jun-2025 11:20:19

350

322.6000

BATE

06242062400083936-20000NTR20250605

05-Jun-2025 11:20:19

413

322.6000

BATE

08492084900083221-20000NTQ20250605

05-Jun-2025 11:21:01

982

322.6000

XLON

07002070000081011-E0NJJ53UKhQi20250605

05-Jun-2025 11:26:34

905

323.2000

XLON

07002070000082558-E0NJJ53UKkta20250605

05-Jun-2025 11:26:34

6

323.2000

XLON

07002070000082558-E0NJJ53UKktY20250605

05-Jun-2025 11:27:47

523

323.2000

XLON

05002050000082707-E0NJJ53UKli020250605

05-Jun-2025 11:27:47

381

323.2000

BATE

08492084900085820-20000OFG20250605

05-Jun-2025 11:27:47

634

323.2000

XLON

05002050000082707-E0NJJ53UKlhy20250605

05-Jun-2025 11:27:48

172

323.2000

BATE

06242062400086573-20000OFO20250605

05-Jun-2025 11:27:48

146

323.2000

BATE

06242062400086573-20000OFP20250605

05-Jun-2025 11:27:49

91

323.2000

BATE

08492084900085838-20000OFU20250605

05-Jun-2025 11:27:49

322

323.2000

BATE

08492084900085838-20000OFV20250605

05-Jun-2025 11:27:55

382

323.2000

BATE

08492084900085877-20000OGG20250605

05-Jun-2025 11:27:55

318

323.2000

BATE

06242062400086585-20000OGE20250605

05-Jun-2025 11:29:21

382

323.2000

BATE

06242062400086756-20000OM920250605

05-Jun-2025 11:29:21

892

323.2000

XLON

05002050000083242-E0NJJ53UKn7U20250605

05-Jun-2025 11:29:35

382

323.2000

BATE

06242062400087299-20000ONF20250605

05-Jun-2025 11:29:45

350

323.0000

BATE

08492084900085367-20000OOM20250605

05-Jun-2025 11:30:35

350

323.0000

BATE

08492084900086925-20000OR520250605

05-Jun-2025 11:31:01

1190

323.0000

XLON

05002050000083823-E0NJJ53UKoKa20250605

05-Jun-2025 11:31:04

2

323.0000

BATE

06242062400087895-20000OSB20250605

05-Jun-2025 11:32:04

318

323.0000

BATE

06242062400088274-20000OUU20250605

05-Jun-2025 11:32:41

972

323.0000

XLON

07002070000084571-E0NJJ53UKpbn20250605

05-Jun-2025 11:32:47

318

323.0000

BATE

06242062400088531-20000OW120250605

05-Jun-2025 11:33:45

350

323.0000

BATE

06242062400088881-20000OZ320250605

05-Jun-2025 11:34:21

112

323.0000

XLON

05002050000084919-E0NJJ53UKqsJ20250605

05-Jun-2025 11:34:21

122

323.0000

XLON

05002050000084919-E0NJJ53UKqsH20250605

05-Jun-2025 11:34:21

250

323.0000

XLON

05002050000084919-E0NJJ53UKqsF20250605

05-Jun-2025 11:34:25

350

323.0000

BATE

06242062400089102-20000P0K20250605

05-Jun-2025 11:35:25

382

323.0000

BATE

08492084900088601-20000P3B20250605

05-Jun-2025 11:36:01

8

323.0000

XLON

05002050000085377-E0NJJ53UKsBD20250605

05-Jun-2025 11:36:01

1011

323.0000

XLON

05002050000085377-E0NJJ53UKsBF20250605

05-Jun-2025 11:36:05

32

323.0000

BATE

08492084900088787-20000P4P20250605

05-Jun-2025 11:37:05

3

323.0000

BATE

06242062400090020-20000P9Z20250605

05-Jun-2025 11:37:41

680

323.0000

XLON

07002070000086070-E0NJJ53UKtfJ20250605

05-Jun-2025 11:37:58

410

323.0000

BATE

06242062400090020-20000PC220250605

05-Jun-2025 11:38:45

318

323.0000

BATE

08492084900089817-20000PD620250605

05-Jun-2025 11:39:21

105

323.0000

XLON

07002070000086548-E0NJJ53UKulf20250605

05-Jun-2025 11:39:35

288

323.0000

BATE

08492084900090090-20000PFD20250605

05-Jun-2025 11:39:35

3

323.0000

BATE

08492084900090090-20000PFC20250605

05-Jun-2025 11:40:31

59

323.0000

BATE

08492084900090090-20000PIC20250605

05-Jun-2025 11:40:31

942

323.0000

XLON

05002050000086728-E0NJJ53UKw3R20250605

05-Jun-2025 11:41:01

585

323.0000

XLON

05002050000086967-E0NJJ53UKwXt20250605

05-Jun-2025 11:41:05

295

323.0000

BATE

08492084900090631-20000PL320250605

05-Jun-2025 11:41:05

55

323.0000

BATE

08492084900090631-20000PL420250605

05-Jun-2025 11:41:38

470

322.8000

XLON

07002070000081453-E0NJJ53UKxIj20250605

05-Jun-2025 11:41:38

477

322.8000

BATE

06242062400084340-20000PNY20250605

05-Jun-2025 11:41:38

201

322.8000

XLON

07002070000081453-E0NJJ53UKxIl20250605

05-Jun-2025 11:43:07

705

322.8000

XLON

05002050000087897-E0NJJ53UKz2Y20250605

05-Jun-2025 11:43:45

476

322.8000

BATE

06242062400092448-20000PTQ20250605

05-Jun-2025 11:44:21

464

322.8000

XLON

05002050000088700-E0NJJ53UL0Ch20250605

05-Jun-2025 11:45:26

350

322.8000

BATE

08492084900092300-20000PXM20250605

05-Jun-2025 11:46:01

25

322.8000

XLON

07002070000089432-E0NJJ53UL1kT20250605

05-Jun-2025 11:46:01

120

322.8000

XLON

07002070000089432-E0NJJ53UL1kP20250605

05-Jun-2025 11:46:01

120

322.8000

XLON

07002070000089432-E0NJJ53UL1kR20250605

05-Jun-2025 11:46:05

10

322.8000

BATE

08492084900092589-20000PZJ20250605

05-Jun-2025 11:46:05

29

322.8000

BATE

08492084900092589-20000PZK20250605

05-Jun-2025 11:49:47

93

322.8000

XLON

05002050000089799-E0NJJ53UL4CC20250605

05-Jun-2025 11:49:47

254

322.8000

XLON

05002050000089799-E0NJJ53UL4CA20250605

05-Jun-2025 11:57:44

254

322.8000

BATE

06242062400097446-20000QR020250605

05-Jun-2025 11:57:44

1000

323.0000

XLON

07002070000092942-E0NJJ53UL9DU20250605

05-Jun-2025 11:57:44

116

323.0000

XLON

07002070000092942-E0NJJ53UL9DS20250605

05-Jun-2025 11:57:44

112

323.0000

XLON

07002070000092942-E0NJJ53UL9DQ20250605

05-Jun-2025 11:57:44

350

322.8000

BATE

08492084900095591-20000QQU20250605

05-Jun-2025 11:57:44

350

322.6000

BATE

08492084900093005-20000QR220250605

05-Jun-2025 11:57:44

608

322.8000

XLON

05002050000090684-E0NJJ53UL9Dq20250605

05-Jun-2025 11:57:44

96

322.8000

BATE

06242062400097446-20000QR120250605

05-Jun-2025 11:58:44

1

322.8000

XLON

07002070000093273-E0NJJ53UL9hJ20250605

05-Jun-2025 11:59:24

805

322.8000

XLON

07002070000093473-E0NJJ53ULA4620250605

05-Jun-2025 11:59:24

10

322.8000

XLON

07002070000093473-E0NJJ53ULA4420250605

05-Jun-2025 12:00:21

7

322.8000

XLON

05002050000093762-E0NJJ53ULAsi20250605

05-Jun-2025 12:01:11

412

322.8000

XLON

05002050000093762-E0NJJ53ULBSU20250605

05-Jun-2025 12:01:11

318

322.8000

BATE

08492084900097420-20000QZ120250605

05-Jun-2025 12:01:12

366

322.8000

BATE

08492084900097713-20000QZ220250605

05-Jun-2025 12:01:12

79

322.8000

BATE

08492084900097713-20000QZ320250605

05-Jun-2025 12:01:13

113

322.8000

BATE

06242062400098551-20000QZ620250605

05-Jun-2025 12:01:13

332

322.8000

BATE

06242062400098551-20000QZ520250605

05-Jun-2025 12:01:14

62

322.8000

BATE

08492084900097730-20000QZ820250605

05-Jun-2025 12:01:14

351

322.8000

BATE

08492084900097730-20000QZ720250605

05-Jun-2025 12:01:15

477

322.8000

BATE

06242062400098564-20000QZA20250605

05-Jun-2025 12:01:23

1

322.8000

BATE

08492084900097785-20000QZG20250605

05-Jun-2025 12:01:24

477

322.8000

BATE

06242062400098610-20000QZI20250605

05-Jun-2025 12:02:02

150

322.8000

XLON

05002050000094532-E0NJJ53ULCC720250605

05-Jun-2025 12:02:25

30

322.8000

BATE

08492084900098158-20000R2G20250605

05-Jun-2025 12:02:25

28

322.8000

BATE

08492084900098158-20000R2F20250605

05-Jun-2025 12:02:25

33

322.8000

BATE

08492084900098158-20000R2E20250605

05-Jun-2025 12:02:42

154

322.8000

XLON

07002070000094873-E0NJJ53ULCgr20250605

05-Jun-2025 12:02:42

40

322.8000

XLON

07002070000094873-E0NJJ53ULCgp20250605

05-Jun-2025 12:02:42

116

322.8000

XLON

07002070000094873-E0NJJ53ULCgn20250605

05-Jun-2025 12:02:42

120

322.8000

XLON

07002070000094873-E0NJJ53ULCgl20250605

05-Jun-2025 12:02:42

110

322.8000

XLON

07002070000094873-E0NJJ53ULCgj20250605

05-Jun-2025 12:02:45

445

322.6000

BATE

08492084900096613-20000R3Y20250605

05-Jun-2025 12:03:04

375

322.6000

BATE

06242062400099224-20000R5A20250605

05-Jun-2025 12:03:04

102

322.6000

BATE

06242062400099224-20000R5920250605

05-Jun-2025 12:03:05

318

322.4000

BATE

06242062400092716-20000R5H20250605

05-Jun-2025 12:03:43

120

322.6000

XLON

05002050000095200-E0NJJ53ULDVQ20250605

05-Jun-2025 12:03:43

131

322.6000

XLON

05002050000095200-E0NJJ53ULDVO20250605

05-Jun-2025 12:03:43

125

322.6000

XLON

05002050000095200-E0NJJ53ULDVM20250605

05-Jun-2025 12:03:43

69

322.6000

XLON

05002050000095200-E0NJJ53ULDVK20250605

05-Jun-2025 12:04:22

126

322.6000

XLON

05002050000095448-E0NJJ53ULE2S20250605

05-Jun-2025 12:04:22

123

322.6000

XLON

05002050000095448-E0NJJ53ULE2Q20250605

05-Jun-2025 12:04:22

880

322.6000

XLON

05002050000095448-E0NJJ53ULE2a20250605

05-Jun-2025 12:04:22

191

322.6000

XLON

05002050000095448-E0NJJ53ULE2Y20250605

05-Jun-2025 12:04:22

128

322.6000

XLON

05002050000095448-E0NJJ53ULE2W20250605

05-Jun-2025 12:04:22

64

322.6000

XLON

05002050000095448-E0NJJ53ULE2U20250605

05-Jun-2025 12:06:02

117

322.6000

XLON

07002070000096179-E0NJJ53ULFQs20250605

05-Jun-2025 12:06:02

132

322.6000

XLON

07002070000096179-E0NJJ53ULFQq20250605

05-Jun-2025 12:06:02

119

322.6000

XLON

07002070000096179-E0NJJ53ULFQo20250605

05-Jun-2025 12:06:02

236

322.6000

XLON

07002070000096179-E0NJJ53ULFQy20250605

05-Jun-2025 12:06:02

96

322.6000

XLON

07002070000096179-E0NJJ53ULFQw20250605

05-Jun-2025 12:06:02

204

322.6000

XLON

07002070000096179-E0NJJ53ULFQu20250605

05-Jun-2025 12:07:42

126

322.6000

XLON

07002070000096749-E0NJJ53ULGts20250605

05-Jun-2025 12:07:42

109

322.6000

XLON

07002070000096749-E0NJJ53ULGtw20250605

05-Jun-2025 12:07:42

121

322.6000

XLON

07002070000096749-E0NJJ53ULGtu20250605

05-Jun-2025 12:07:42

543

322.6000

XLON

07002070000096749-E0NJJ53ULGu420250605

05-Jun-2025 12:07:42

192

322.6000

XLON

07002070000096749-E0NJJ53ULGu220250605

05-Jun-2025 12:07:42

68

322.6000

XLON

07002070000096749-E0NJJ53ULGu020250605

05-Jun-2025 12:07:42

75

322.6000

XLON

07002070000096749-E0NJJ53ULGty20250605

05-Jun-2025 12:07:52

350

322.4000

BATE

08492084900099057-20000RHX20250605

05-Jun-2025 12:07:52

480

322.4000

XLON

05002050000093381-E0NJJ53ULH5R20250605

05-Jun-2025 12:07:52

69

322.4000

XLON

05002050000093381-E0NJJ53ULH5P20250605

05-Jun-2025 12:07:52

349

322.4000

XLON

05002050000091339-E0NJJ53ULH5N20250605

05-Jun-2025 12:08:33

318

322.4000

BATE

06242062400101357-20000RKF20250605

05-Jun-2025 12:09:22

123

322.4000

XLON

07002070000097278-E0NJJ53ULHuj20250605

05-Jun-2025 12:09:32

287

322.4000

BATE

06242062400101738-20000RMN20250605

05-Jun-2025 12:10:22

132

322.4000

XLON

05002050000097545-E0NJJ53ULIVw20250605

05-Jun-2025 12:10:22

124

322.4000

XLON

05002050000097545-E0NJJ53ULIVu20250605

05-Jun-2025 12:10:22

109

322.4000

XLON

05002050000097545-E0NJJ53ULIVs20250605

05-Jun-2025 12:10:32

526

322.4000

BATE

08492084900101283-20000RPS20250605

05-Jun-2025 12:10:32

32

322.4000

BATE

08492084900101283-20000RPR20250605

05-Jun-2025 12:10:32

31

322.4000

BATE

08492084900101283-20000RPQ20250605

05-Jun-2025 12:10:32

34

322.4000

BATE

08492084900101283-20000RPP20250605

05-Jun-2025 12:11:02

460

322.4000

XLON

05002050000097768-E0NJJ53ULJCM20250605

05-Jun-2025 12:11:02

54

322.4000

XLON

05002050000097768-E0NJJ53ULJCK20250605

05-Jun-2025 12:11:02

112

322.4000

XLON

05002050000097768-E0NJJ53ULJCI20250605

05-Jun-2025 12:11:02

117

322.4000

XLON

05002050000097768-E0NJJ53ULJCG20250605

05-Jun-2025 12:11:02

126

322.4000

XLON

05002050000097768-E0NJJ53ULJCE20250605

05-Jun-2025 12:11:02

94

322.4000

XLON

05002050000097768-E0NJJ53ULJCC20250605

05-Jun-2025 12:12:05

479

322.0000

BATE

06242062400102698-20000RWQ20250605

05-Jun-2025 12:12:05

13

322.0000

BATE

06242062400102698-20000RWP20250605

05-Jun-2025 12:12:05

11

322.0000

BATE

06242062400102698-20000RWO20250605

05-Jun-2025 12:12:42

597

321.8000

XLON

07002070000098541-E0NJJ53ULKgB20250605

05-Jun-2025 12:12:45

9

322.0000

BATE

08492084900102109-20000RZ620250605

05-Jun-2025 12:12:45

521

322.0000

BATE

08492084900102109-20000RZ720250605

05-Jun-2025 12:13:45

413

322.0000

BATE

08492084900102427-20000S2M20250605

05-Jun-2025 12:14:22

514

321.8000

XLON

07002070000099021-E0NJJ53ULLbg20250605

05-Jun-2025 12:14:22

8

321.8000

XLON

07002070000099021-E0NJJ53ULLbe20250605

05-Jun-2025 12:14:26

65

321.8000

BATE

08492084900102658-20000S3S20250605

05-Jun-2025 12:14:56

118

321.8000

XLON

07002070000099021-E0NJJ53ULM8W20250605

05-Jun-2025 12:15:26

4

321.8000

BATE

06242062400103973-20000S6L20250605

05-Jun-2025 12:15:26

57

321.7000

BATE

06242062400103973-D20000S6K20250605

05-Jun-2025 12:16:02

320

321.8000

XLON

05002050000099622-E0NJJ53ULN4020250605

05-Jun-2025 12:16:05

34

321.8000

BATE

06242062400104207-20000S8520250605

05-Jun-2025 12:17:02

38

321.8000

XLON

07002070000100017-E0NJJ53ULO6r20250605

05-Jun-2025 12:17:05

29

321.8000

BATE

06242062400104564-20000SB920250605

05-Jun-2025 12:17:05

30

321.8000

BATE

06242062400104564-20000SB820250605

05-Jun-2025 12:17:05

3

321.8000

BATE

06242062400104564-20000SB720250605

05-Jun-2025 12:17:26

413

321.6000

BATE

06242062400102323-20000SCF20250605

05-Jun-2025 12:18:39

642

321.6000

XLON

05002050000100139-E0NJJ53ULPk920250605

05-Jun-2025 12:18:45

468

321.6000

BATE

06242062400105230-20000SH620250605

05-Jun-2025 12:18:45

36

321.5000

BATE

06242062400105230-D20000SH520250605

05-Jun-2025 12:19:22

130

321.6000

XLON

07002070000100765-E0NJJ53ULQEl20250605

05-Jun-2025 12:21:25

318

321.8000

BATE

08492084900105281-20000SQQ20250605

05-Jun-2025 12:21:25

879

321.8000

XLON

05002050000100853-E0NJJ53ULRxL20250605

05-Jun-2025 12:21:37

445

321.6000

BATE

08492084900104733-20000SRB20250605

05-Jun-2025 12:22:42

1117

322.0000

XLON

05002050000101672-E0NJJ53ULSjx20250605

05-Jun-2025 12:23:45

1

322.0000

BATE

06242062400107787-20000SWC20250605

05-Jun-2025 12:23:45

34

322.0000

BATE

06242062400107787-20000SWB20250605

05-Jun-2025 12:23:45

29

322.0000

BATE

06242062400107787-20000SWA20250605

05-Jun-2025 12:23:45

34

322.0000

BATE

06242062400107787-20000SW920250605

05-Jun-2025 12:24:22

120

322.0000

XLON

07002070000102281-E0NJJ53ULTkj20250605

05-Jun-2025 12:24:22

273

322.0000

XLON

07002070000102281-E0NJJ53ULTkh20250605

05-Jun-2025 12:24:22

115

322.0000

XLON

07002070000102281-E0NJJ53ULTkf20250605

05-Jun-2025 12:24:22

117

322.0000

XLON

07002070000102281-E0NJJ53ULTkl20250605

05-Jun-2025 12:24:25

329

322.0000

BATE

06242062400108028-20000SXC20250605

05-Jun-2025 12:24:25

53

321.9000

BATE

06242062400108028-D20000SXB20250605

05-Jun-2025 12:25:25

29

322.0000

BATE

06242062400108447-20000SZX20250605

05-Jun-2025 12:25:25

30

322.0000

BATE

06242062400108447-20000SZZ20250605

05-Jun-2025 12:25:25

29

322.0000

BATE

06242062400108447-20000SZY20250605

05-Jun-2025 12:26:02

126

322.0000

XLON

07002070000102744-E0NJJ53ULUyc20250605

05-Jun-2025 12:26:02

132

322.0000

XLON

07002070000102744-E0NJJ53ULUya20250605

05-Jun-2025 12:26:02

110

322.0000

XLON

07002070000102744-E0NJJ53ULUyY20250605

05-Jun-2025 12:26:02

502

322.0000

XLON

07002070000102744-E0NJJ53ULUye20250605

05-Jun-2025 12:26:05

35

322.0000

BATE

08492084900107855-20000T2I20250605

05-Jun-2025 12:26:05

34

322.0000

BATE

08492084900107855-20000T2H20250605

05-Jun-2025 12:26:05

42

321.8000

BATE

08492084900107855-D20000T2G20250605

05-Jun-2025 12:26:05

32

322.0000

BATE

08492084900107855-20000T2L20250605

05-Jun-2025 12:26:05

30

322.0000

BATE

08492084900107855-20000T2K20250605

05-Jun-2025 12:26:05

32

322.0000

BATE

08492084900107855-20000T2J20250605

05-Jun-2025 12:27:05

32

322.0000

BATE

08492084900108247-20000T5020250605

05-Jun-2025 12:27:05

28

322.0000

BATE

08492084900108247-20000T4Z20250605

05-Jun-2025 12:27:05

29

322.0000

BATE

08492084900108247-20000T4Y20250605

05-Jun-2025 12:27:05

35

322.0000

BATE

08492084900108247-20000T4X20250605

05-Jun-2025 12:27:05

63

322.0000

BATE

08492084900108247-20000T4W20250605

05-Jun-2025 12:27:42

824

322.0000

XLON

05002050000103227-E0NJJ53ULW5d20250605

05-Jun-2025 12:27:45

48

321.8000

BATE

06242062400109442-D20000T6Q20250605

05-Jun-2025 12:27:45

538

322.0000

BATE

06242062400109442-20000T6U20250605

05-Jun-2025 12:27:45

30

322.0000

BATE

06242062400109442-20000T6T20250605

05-Jun-2025 12:27:45

33

322.0000

BATE

06242062400109442-20000T6S20250605

05-Jun-2025 12:27:45

33

322.0000

BATE

06242062400109442-20000T6R20250605

05-Jun-2025 12:28:25

714

321.6000

XLON

07002070000100765-E0NJJ53ULWf220250605

05-Jun-2025 12:28:25

477

321.6000

BATE

08492084900106426-20000T7Y20250605

05-Jun-2025 12:29:22

721

321.6000

XLON

07002070000103751-E0NJJ53ULXQi20250605

05-Jun-2025 12:29:22

281

321.4000

BATE

06242062400104814-20000TAX20250605

05-Jun-2025 12:31:16

478

321.6000

XLON

07002070000104635-E0NJJ53ULYzh20250605

05-Jun-2025 12:36:22

181

321.6000

XLON

07002070000104635-E0NJJ53ULcBV20250605

05-Jun-2025 12:36:22

403

321.6000

XLON

05002050000105134-E0NJJ53ULcBX20250605

05-Jun-2025 12:36:23

296

321.6000

BATE

08492084900111968-20000TWA20250605

05-Jun-2025 12:36:26

191

321.6000

BATE

06242062400112894-20000TWF20250605

05-Jun-2025 12:36:26

68

321.6000

BATE

08492084900111968-20000TWE20250605

05-Jun-2025 12:36:26

57

321.6000

BATE

06242062400112894-D20000TWD20250605

05-Jun-2025 12:36:38

77

321.6000

BATE

06242062400112894-20000TXC20250605

05-Jun-2025 12:37:21

350

321.6000

BATE

06242062400113174-20000TYX20250605

05-Jun-2025 12:39:58

452

321.6000

BATE

08492084900112682-20000U9320250605

05-Jun-2025 12:39:58

954

321.6000

XLON

05002050000106638-E0NJJ53ULeWD20250605

05-Jun-2025 12:39:58

25

321.6000

BATE

08492084900112682-20000U9420250605

05-Jun-2025 12:39:58

60

321.6000

XLON

05002050000106638-E0NJJ53ULeWF20250605

05-Jun-2025 12:40:25

123

321.5000

BATE

08492084900113508-D20000UB120250605

05-Jun-2025 12:40:25

499

321.6000

BATE

08492084900113508-20000UB520250605

05-Jun-2025 12:40:25

28

321.6000

BATE

08492084900113508-20000UB420250605

05-Jun-2025 12:40:25

1

321.6000

BATE

08492084900113508-20000UB320250605

05-Jun-2025 12:40:25

72

321.6000

BATE

08492084900113508-20000UB220250605

05-Jun-2025 12:40:25

128

321.6000

BATE

08492084900113508-20000UB620250605

05-Jun-2025 12:41:02

779

321.6000

XLON

05002050000107807-E0NJJ53ULfnT20250605

05-Jun-2025 12:41:02

329

321.6000

XLON

05002050000107807-E0NJJ53ULfnR20250605

05-Jun-2025 12:41:05

477

321.6000

BATE

06242062400114684-20000UEX20250605

05-Jun-2025 12:42:05

385

321.6000

BATE

06242062400115182-20000UHX20250605

05-Jun-2025 12:42:42

1010

321.6000

XLON

05002050000108294-E0NJJ53ULgzv20250605

05-Jun-2025 12:42:45

28

321.6000

BATE

08492084900114612-20000UKL20250605

05-Jun-2025 12:42:45

28

321.6000

BATE

08492084900114612-20000UKK20250605

05-Jun-2025 12:42:45

34

321.6000

BATE

08492084900114612-20000UKJ20250605

05-Jun-2025 12:42:45

303

321.6000

BATE

08492084900114612-20000UKI20250605

05-Jun-2025 12:42:45

39

321.5000

BATE

08492084900114612-D20000UKH20250605

05-Jun-2025 12:43:45

350

321.6000

BATE

06242062400115912-20000UNA20250605

05-Jun-2025 12:44:10

37

321.4000

BATE

06242062400104814-20000UQ020250605

05-Jun-2025 12:44:11

84

321.4000

BATE

08492084900109163-20000UQ220250605

05-Jun-2025 12:44:11

309

321.4000

BATE

08492084900109163-20000UQ120250605

05-Jun-2025 12:44:23

357

321.4000

XLON

07002070000108805-E0NJJ53ULi7720250605

05-Jun-2025 12:44:23

305

321.4000

XLON

07002070000108805-E0NJJ53ULi7520250605

05-Jun-2025 12:45:26

16

321.4000

BATE

06242062400116760-20000UUX20250605

05-Jun-2025 12:46:02

746

321.4000

XLON

07002070000109361-E0NJJ53ULjHu20250605

05-Jun-2025 12:46:05

116

321.4000

BATE

06242062400117005-20000UX520250605

05-Jun-2025 12:46:25

413

321.4000

BATE

06242062400117104-20000UY420250605

05-Jun-2025 12:47:42

75

321.4000

XLON

05002050000109909-E0NJJ53ULkha20250605

05-Jun-2025 12:47:45

9

321.4000

BATE

08492084900116834-20000V1C20250605

05-Jun-2025 12:48:42

123

321.4000

XLON

05002050000110309-E0NJJ53ULlhT20250605

05-Jun-2025 12:48:42

124

321.4000

XLON

05002050000110309-E0NJJ53ULlhR20250605

05-Jun-2025 12:48:42

130

321.4000

XLON

05002050000110309-E0NJJ53ULlhV20250605

05-Jun-2025 12:49:22

93

321.4000

XLON

05002050000110497-E0NJJ53ULm3420250605

05-Jun-2025 12:49:22

780

321.4000

XLON

05002050000110497-E0NJJ53ULm2w20250605

05-Jun-2025 12:49:26

7

321.4000

BATE

06242062400118336-20000V5Q20250605

05-Jun-2025 12:56:00

78

321.4000

BATE

06242062400118748-20000VOI20250605

05-Jun-2025 12:56:00

592

321.4000

XLON

07002070000111153-E0NJJ53ULpuv20250605

05-Jun-2025 12:56:00

270

321.4000

BATE

06242062400118748-20000VOJ20250605

05-Jun-2025 12:57:11

787

321.4000

XLON

07002070000112636-E0NJJ53ULqW920250605

05-Jun-2025 12:57:11

252

321.4000

BATE

06242062400118748-20000VRC20250605

05-Jun-2025 12:57:12

729

321.4000

BATE

08492084900120559-20000VRG20250605

05-Jun-2025 12:57:55

130

321.4000

BATE

06242062400121612-20000VVI20250605

05-Jun-2025 12:58:11

103

321.4000

XLON

05002050000113317-E0NJJ53ULrlD20250605

05-Jun-2025 12:58:11

77

321.4000

XLON

05002050000113317-E0NJJ53ULrlB20250605

05-Jun-2025 12:58:23

33

321.4000

BATE

08492084900121097-20000VWL20250605

05-Jun-2025 12:58:23

32

321.4000

BATE

08492084900121097-20000VWK20250605

05-Jun-2025 12:58:37

28

321.4000

BATE

06242062400121899-20000VX320250605

05-Jun-2025 12:58:37

32

321.4000

BATE

06242062400121899-20000VX220250605

05-Jun-2025 12:58:37

33

321.4000

BATE

06242062400121899-20000VX120250605

05-Jun-2025 12:58:51

229

321.4000

XLON

05002050000113530-E0NJJ53ULs8J20250605

05-Jun-2025 12:58:58

99

321.4000

BATE

06242062400122066-20000VYL20250605

05-Jun-2025 12:58:58

338

321.4000

BATE

06242062400122066-20000VYK20250605

05-Jun-2025 12:58:58

8

321.4000

BATE

06242062400122066-20000VYI20250605

05-Jun-2025 12:59:51

23

321.4000

XLON

07002070000113863-E0NJJ53ULssA20250605

05-Jun-2025 12:59:52

116

321.4000

XLON

07002070000113863-E0NJJ53ULssC20250605

05-Jun-2025 12:59:58

5

321.4000

BATE

08492084900121868-20000W1H20250605

05-Jun-2025 12:59:58

28

321.4000

BATE

08492084900121868-20000W1K20250605

05-Jun-2025 12:59:58

28

321.4000

BATE

08492084900121868-20000W1J20250605

05-Jun-2025 12:59:58

28

321.4000

BATE

08492084900121868-20000W1I20250605

05-Jun-2025 13:00:20

130

321.4000

XLON

05002050000114059-E0NJJ53ULtOu20250605

05-Jun-2025 13:00:20

118

321.4000

XLON

05002050000114059-E0NJJ53ULtOs20250605

05-Jun-2025 13:00:20

130

321.4000

XLON

05002050000114059-E0NJJ53ULtOw20250605

05-Jun-2025 13:00:38

10

321.4000

BATE

06242062400122898-20000W3D20250605

05-Jun-2025 13:00:38

30

321.4000

BATE

06242062400122898-20000W3C20250605

05-Jun-2025 13:00:38

31

321.4000

BATE

06242062400122898-20000W3B20250605

05-Jun-2025 13:00:38

29

321.4000

BATE

06242062400122898-20000W3A20250605

05-Jun-2025 13:01:03

121

321.4000

XLON

05002050000114385-E0NJJ53ULtqY20250605

05-Jun-2025 13:01:03

68

321.4000

XLON

05002050000114385-E0NJJ53ULtqW20250605

05-Jun-2025 13:01:03

126

321.4000

XLON

05002050000114385-E0NJJ53ULtqU20250605

05-Jun-2025 13:01:03

122

321.4000

XLON

05002050000114385-E0NJJ53ULtqS20250605

05-Jun-2025 13:01:03

76

321.4000

XLON

05002050000114385-E0NJJ53ULtqQ20250605

05-Jun-2025 13:01:06

34

321.4000

BATE

06242062400123110-20000W6220250605

05-Jun-2025 13:01:06

29

321.4000

BATE

06242062400123110-20000W6120250605

05-Jun-2025 13:01:06

34

321.4000

BATE

06242062400123110-20000W6320250605

05-Jun-2025 13:01:08

670

321.2000

XLON

05002050000103697-E0NJJ53ULtz820250605

05-Jun-2025 13:01:31

318

321.0000

BATE

06242062400118112-20000W9720250605

05-Jun-2025 13:01:35

318

320.8000

BATE

06242062400116204-20000WAZ20250605

05-Jun-2025 13:02:43

129

321.0000

XLON

07002070000115161-E0NJJ53ULvs520250605

05-Jun-2025 13:02:43

120

321.0000

XLON

07002070000115161-E0NJJ53ULvs320250605

05-Jun-2025 13:02:43

210

321.0000

XLON

07002070000115161-E0NJJ53ULvs120250605

05-Jun-2025 13:02:43

34

320.8000

BATE

08492084900123109-D20000WDW20250605

05-Jun-2025 13:02:43

133

321.0000

XLON

07002070000115161-E0NJJ53ULvsB20250605

05-Jun-2025 13:02:43

707

321.0000

XLON

07002070000115161-E0NJJ53ULvs920250605

05-Jun-2025 13:02:43

125

321.0000

XLON

07002070000115161-E0NJJ53ULvs720250605

05-Jun-2025 13:03:46

35

321.0000

BATE

06242062400124223-20000WGY20250605

05-Jun-2025 13:03:46

34

321.0000

BATE

06242062400124223-20000WGX20250605

05-Jun-2025 13:03:46

70

321.0000

BATE

06242062400124223-20000WGZ20250605

05-Jun-2025 13:04:21

2

321.0000

BATE

06242062400124426-20000WHT20250605

05-Jun-2025 13:04:21

9

321.0000

BATE

06242062400124426-20000WHY20250605

05-Jun-2025 13:04:21

1

321.0000

BATE

06242062400124426-20000WHX20250605

05-Jun-2025 13:04:21

25

321.0000

BATE

06242062400124426-20000WHW20250605

05-Jun-2025 13:04:21

1

321.0000

BATE

06242062400124426-20000WHV20250605

05-Jun-2025 13:04:21

3

321.0000

BATE

06242062400124426-20000WHU20250605

05-Jun-2025 13:04:23

288

321.0000

BATE

06242062400124426-20000WI020250605

05-Jun-2025 13:04:23

177

321.0000

BATE

06242062400124426-20000WHZ20250605

05-Jun-2025 13:04:23

183

321.0000

XLON

07002070000115704-E0NJJ53ULyFt20250605

05-Jun-2025 13:07:39

25

321.2000

BATE

08492084900124907-20000WR520250605

05-Jun-2025 13:07:39

1

321.2000

BATE

08492084900124907-20000WR620250605

05-Jun-2025 13:14:21

548

321.6000

XLON

07002070000118880-E0NJJ53UM8KC20250605

05-Jun-2025 13:14:21

350

321.6000

BATE

06242062400128588-20000X8B20250605

05-Jun-2025 13:14:22

1

321.6000

BATE

08492084900127711-20000X8F20250605

05-Jun-2025 13:14:22

5

321.6000

BATE

08492084900127711-20000X8G20250605

05-Jun-2025 13:14:23

344

321.6000

BATE

08492084900127711-20000X8K20250605

05-Jun-2025 13:14:23

78

321.6000

XLON

05002050000118884-E0NJJ53UM8Ok20250605

05-Jun-2025 13:14:23

525

321.6000

XLON

05002050000118884-E0NJJ53UM8Om20250605

05-Jun-2025 13:14:24

658

321.6000

XLON

05002050000118903-E0NJJ53UM8Qi20250605

05-Jun-2025 13:14:24

441

321.6000

BATE

06242062400128632-20000X8M20250605

05-Jun-2025 13:14:24

4

321.6000

BATE

06242062400128632-20000X8N20250605

05-Jun-2025 13:14:25

822

321.6000

XLON

07002070000118922-E0NJJ53UM8U120250605

05-Jun-2025 13:14:25

87

321.6000

BATE

08492084900127755-D20000X8X20250605

05-Jun-2025 13:14:25

158

321.4000

BATE

06242062400127311-20000X8Z20250605

05-Jun-2025 13:14:25

231

321.6000

BATE

08492084900127755-20000X8Y20250605

05-Jun-2025 13:14:26

688

321.6000

XLON

05002050000118919-E0NJJ53UM8VG20250605

05-Jun-2025 13:14:26

244

321.6000

XLON

05002050000118919-E0NJJ53UM8VJ20250605

05-Jun-2025 13:15:27

548

321.6000

XLON

05002050000120978-E0NJJ53UMAYg20250605

05-Jun-2025 13:19:50

318

321.8000

BATE

06242062400129858-20000XPO20250605

05-Jun-2025 13:19:50

590

321.8000

XLON

05002050000121888-E0NJJ53UMGUp20250605

05-Jun-2025 13:19:50

183

321.8000

XLON

05002050000121888-E0NJJ53UMGUs20250605

05-Jun-2025 13:19:52

525

321.8000

XLON

05002050000123571-E0NJJ53UMGZs20250605

05-Jun-2025 13:19:52

509

321.8000

BATE

06242062400131882-20000XPU20250605

05-Jun-2025 13:19:53

403

321.8000

BATE

08492084900130992-20000XQ020250605

05-Jun-2025 13:20:08

36

322.0000

XLON

07002070000123708-E0NJJ53UMHBS20250605

05-Jun-2025 13:20:09

37

322.0000

XLON

05002050000123707-E0NJJ53UMHGU20250605

05-Jun-2025 13:20:09

41

322.0000

XLON

05002050000123707-E0NJJ53UMHGW20250605

05-Jun-2025 13:20:09

106

322.0000

XLON

05002050000123707-E0NJJ53UMHGY20250605

05-Jun-2025 13:20:36

133

322.2000

XLON

07002070000123939-E0NJJ53UMI8320250605

05-Jun-2025 13:20:36

600

322.2000

XLON

07002070000123939-E0NJJ53UMI8720250605

05-Jun-2025 13:20:36

121

322.2000

XLON

07002070000123939-E0NJJ53UMI8520250605

05-Jun-2025 13:20:36

126

322.2000

XLON

07002070000123939-E0NJJ53UMI8120250605

05-Jun-2025 13:21:03

125

322.2000

XLON

07002070000124132-E0NJJ53UMIig20250605

05-Jun-2025 13:21:03

133

322.2000

XLON

07002070000124132-E0NJJ53UMIii20250605

05-Jun-2025 13:21:03

233

322.2000

XLON

07002070000124132-E0NJJ53UMIik20250605

05-Jun-2025 13:21:03

128

322.2000

XLON

07002070000124132-E0NJJ53UMIim20250605

05-Jun-2025 13:21:06

677

322.0000

XLON

05002050000123777-E0NJJ53UMIpW20250605

05-Jun-2025 13:22:43

219

322.2000

XLON

05002050000124812-E0NJJ53UMLCO20250605

05-Jun-2025 13:22:43

128

322.2000

XLON

05002050000124812-E0NJJ53UMLCQ20250605

05-Jun-2025 13:22:57

119

322.2000

XLON

07002070000124892-E0NJJ53UMLbp20250605

05-Jun-2025 13:22:57

132

322.2000

XLON

07002070000124892-E0NJJ53UMLbr20250605

05-Jun-2025 13:23:16

205

322.2000

XLON

07002070000125017-E0NJJ53UMME220250605

05-Jun-2025 13:24:23

377

322.2000

XLON

07002070000125421-E0NJJ53UMNSs20250605

05-Jun-2025 13:25:24

62

322.2000

XLON

05002050000125798-E0NJJ53UMOpc20250605

05-Jun-2025 13:25:24

26

322.2000

XLON

05002050000125798-E0NJJ53UMOpe20250605

05-Jun-2025 13:25:24

129

322.2000

XLON

05002050000125798-E0NJJ53UMOpg20250605

05-Jun-2025 13:26:03

39

322.2000

XLON

07002070000126116-E0NJJ53UMPf020250605

05-Jun-2025 13:26:03

950

322.2000

XLON

07002070000126116-E0NJJ53UMPf220250605

05-Jun-2025 13:26:57

413

322.0000

BATE

08492084900132010-20000YAH20250605

05-Jun-2025 13:26:58

56

322.0000

BATE

06242062400135741-D20000YAM20250605

05-Jun-2025 13:26:58

326

322.0000

BATE

06242062400135741-20000YAN20250605

05-Jun-2025 13:26:59

382

322.0000

BATE

08492084900134950-20000YAP20250605

05-Jun-2025 13:27:00

382

322.0000

BATE

06242062400135755-20000YAV20250605

05-Jun-2025 13:27:01

477

322.0000

BATE

08492084900134980-20000YB020250605

05-Jun-2025 13:27:02

318

322.0000

BATE

06242062400135769-20000YB120250605

05-Jun-2025 13:27:03

34

322.0000

BATE

06242062400135774-20000YB520250605

05-Jun-2025 13:27:04

34

322.0000

BATE

06242062400135789-20000YB820250605

05-Jun-2025 13:27:04

36

322.0000

BATE

06242062400135789-20000YB920250605

05-Jun-2025 13:27:05

350

322.0000

BATE

08492084900135005-20000YBA20250605

05-Jun-2025 13:27:06

477

322.0000

BATE

06242062400135807-20000YBH20250605

05-Jun-2025 13:27:42

413

322.0000

BATE

06242062400136082-20000YCX20250605

05-Jun-2025 13:27:43

533

322.0000

XLON

07002070000126743-E0NJJ53UMRK420250605

05-Jun-2025 13:28:43

118

322.0000

BATE

06242062400136602-20000YGG20250605

05-Jun-2025 13:28:43

113

322.0000

BATE

06242062400136602-20000YGH20250605

05-Jun-2025 13:28:44

105

322.0000

XLON

05002050000127118-E0NJJ53UMSX320250605

05-Jun-2025 13:28:44

188

322.0000

XLON

05002050000127118-E0NJJ53UMSX520250605

05-Jun-2025 13:28:44

37

322.0000

XLON

05002050000127118-E0NJJ53UMSX720250605

05-Jun-2025 13:29:22

382

322.0000

BATE

06242062400136840-20000YIL20250605

05-Jun-2025 13:29:23

659

322.0000

XLON

07002070000127399-E0NJJ53UMT6w20250605

05-Jun-2025 13:30:00

74

321.8000

BATE

08492084900130992-20000YLB20250605

05-Jun-2025 13:30:00

366

321.8000

BATE

08492084900131076-20000YLC20250605

05-Jun-2025 13:31:02

350

321.8000

BATE

06242062400138088-20000YTH20250605

05-Jun-2025 13:31:03

1064

321.8000

XLON

05002050000130639-E0NJJ53UMWDP20250605

05-Jun-2025 13:31:06

382

321.8000

BATE

08492084900137299-D20000YTR20250605

05-Jun-2025 13:32:07

94

321.8000

BATE

08492084900137845-D20000YXS20250605

05-Jun-2025 13:32:07

383

321.8000

BATE

08492084900137845-D20000YXT20250605

05-Jun-2025 13:32:43

966

321.8000

XLON

07002070000132053-E0NJJ53UMYOD20250605

05-Jun-2025 13:32:46

277

321.8000

BATE

08492084900138250-D20000Z1F20250605

05-Jun-2025 13:32:46

136

321.8000

BATE

08492084900138250-D20000Z1G20250605

05-Jun-2025 13:33:14

517

321.6000

XLON

07002070000124395-E0NJJ53UMYql20250605

05-Jun-2025 13:33:17

388

321.4000

XLON

05002050000131628-E0NJJ53UMYuq20250605

05-Jun-2025 13:33:17

284

321.4000

BATE

06242062400127311-20000Z2T20250605

05-Jun-2025 13:34:23

999

321.4000

XLON

07002070000132812-E0NJJ53UMaAc20250605

05-Jun-2025 13:34:26

350

321.4000

BATE

08492084900139102-20000Z6T20250605

05-Jun-2025 13:35:12

311

321.2000

BATE

06242062400139992-20000ZBW20250605

05-Jun-2025 13:35:12

166

321.2000

BATE

06242062400139992-20000ZBX20250605

05-Jun-2025 13:37:46

413

321.2000

BATE

08492084900140743-20000ZMG20250605

05-Jun-2025 13:38:39

477

321.2000

BATE

08492084900141142-20000ZPP20250605

05-Jun-2025 13:39:26

382

321.2000

BATE

08492084900141472-20000ZSL20250605

05-Jun-2025 13:40:26

390

321.2000

BATE

06242062400142898-20000ZXP20250605

05-Jun-2025 13:40:26

87

321.2000

BATE

06242062400142898-20000ZXQ20250605

05-Jun-2025 13:41:04

1572

321.4000

XLON

07002070000135960-E0NJJ53UMiCU20250605

05-Jun-2025 13:41:06

15

321.4000

BATE

06242062400143165-20000ZZA20250605

05-Jun-2025 13:42:46

864

321.6000

XLON

05002050000136556-E0NJJ53UMkDo20250605

05-Jun-2025 13:42:46

866

321.8000

BATE

08492084900142974-2000108620250605

05-Jun-2025 13:42:46

553

321.6000

BATE

06242062400143656-2000108B20250605

05-Jun-2025 13:44:07

433

321.4000

XLON

05002050000136321-E0NJJ53UMlqN20250605

05-Jun-2025 13:46:06

82

321.3000

BATE

08492084900144329-D200010LT20250605

05-Jun-2025 13:46:06

300

321.4000

BATE

08492084900144329-200010LU20250605

05-Jun-2025 13:47:04

41

321.2000

XLON

07002070000138431-E0NJJ53UMoGS20250605

05-Jun-2025 13:47:06

1

321.2000

BATE

08492084900144689-200010NU20250605

05-Jun-2025 13:47:06

22

321.2000

BATE

08492084900144689-200010NV20250605

05-Jun-2025 13:47:06

347

321.2000

BATE

08492084900144689-200010NW20250605

05-Jun-2025 13:47:44

1397

321.2000

XLON

07002070000138709-E0NJJ53UMotY20250605

05-Jun-2025 13:47:46

648

321.2000

BATE

06242062400146057-200010Q820250605

05-Jun-2025 13:49:26

1

321.8000

XLON

07002070000139980-E0NJJ53UMwBI20250605

05-Jun-2025 13:49:26

782

321.8000

XLON

07002070000139980-E0NJJ53UMwbo20250605

05-Jun-2025 13:49:26

6

321.8000

XLON

07002070000139980-E0NJJ53UMwBK20250605

05-Jun-2025 13:49:54

465

321.8000

XLON

05002050000141199-E0NJJ53UMzlc20250605

05-Jun-2025 13:50:26

532

321.8000

BATE

06242062400148623-200011YX20250605

05-Jun-2025 13:50:26

29

321.8000

BATE

06242062400148623-200011YU20250605

05-Jun-2025 13:50:26

33

321.8000

BATE

06242062400148623-200011YV20250605

05-Jun-2025 13:50:26

32

321.8000

BATE

06242062400148623-200011YW20250605

05-Jun-2025 13:51:04

124

321.8000

XLON

05002050000143327-E0NJJ53UN40S20250605

05-Jun-2025 13:51:04

129

321.8000

XLON

05002050000143327-E0NJJ53UN40U20250605

05-Jun-2025 13:51:04

810

321.8000

XLON

05002050000143327-E0NJJ53UN40W20250605

05-Jun-2025 13:51:04

122

321.8000

XLON

05002050000143327-E0NJJ53UN40Q20250605

05-Jun-2025 13:51:06

33

321.8000

BATE

06242062400149145-2000122T20250605

05-Jun-2025 13:51:06

33

321.8000

BATE

06242062400149145-2000122U20250605

05-Jun-2025 13:51:06

32

321.8000

BATE

06242062400149145-2000122V20250605

05-Jun-2025 13:52:46

381

322.2000

BATE

08492084900149204-200012DE20250605

05-Jun-2025 13:53:46

477

322.2000

BATE

08492084900149881-200012GV20250605

05-Jun-2025 13:54:26

318

322.2000

BATE

06242062400151372-200012J220250605

05-Jun-2025 13:54:50

413

322.0000

BATE

08492084900148741-200012KB20250605

05-Jun-2025 13:54:50

840

322.0000

XLON

07002070000145332-E0NJJ53UNAFZ20250605

05-Jun-2025 13:54:50

643

321.8000

XLON

05002050000144590-E0NJJ53UNAH620250605

05-Jun-2025 13:56:19

395

322.0000

BATE

06242062400152397-200012OU20250605

05-Jun-2025 13:57:46

338

322.0000

BATE

06242062400153312-200012TK20250605

05-Jun-2025 13:57:47

136

322.0000

BATE

06242062400153312-200012TO20250605

05-Jun-2025 13:59:26

545

321.8000

XLON

07002070000147934-E0NJJ53UNGJz20250605

05-Jun-2025 13:59:26

143

321.8000

XLON

07002070000147934-E0NJJ53UNGK120250605

05-Jun-2025 13:59:27

416

321.8000

XLON

07002070000148518-E0NJJ53UNGK320250605

05-Jun-2025 13:59:36

378

321.6000

BATE

06242062400152920-2000132J20250605

05-Jun-2025 13:59:36

688

321.6000

XLON

05002050000147790-E0NJJ53UNGoB20250605

05-Jun-2025 13:59:36

480

321.6000

XLON

05002050000148466-E0NJJ53UNGoH20250605

05-Jun-2025 14:00:55

477

321.6000

BATE

08492084900154111-200013A420250605

05-Jun-2025 14:01:05

758

321.6000

XLON

07002070000151158-E0NJJ53UNJrj20250605

05-Jun-2025 14:01:06

382

321.6000

BATE

06242062400155484-200013AN20250605

05-Jun-2025 14:02:04

426

321.6000

XLON

07002070000151755-E0NJJ53UNLVm20250605

05-Jun-2025 14:02:06

350

321.6000

BATE

06242062400155914-200013EX20250605

05-Jun-2025 14:03:05

690

321.6000

XLON

05002050000152098-E0NJJ53UNN3j20250605

05-Jun-2025 14:03:05

272

321.6000

BATE

06242062400156164-200013IA20250605

05-Jun-2025 14:05:24

110

321.6000

BATE

06242062400156164-200013OR20250605

05-Jun-2025 14:05:24

448

321.6000

XLON

07002070000152665-E0NJJ53UNPSg20250605

05-Jun-2025 14:05:26

394

321.6000

BATE

08492084900156384-200013P020250605

05-Jun-2025 14:05:27

534

321.6000

XLON

07002070000153590-E0NJJ53UNPXU20250605

05-Jun-2025 14:05:27

130

321.6000

XLON

07002070000153590-E0NJJ53UNPXX20250605

05-Jun-2025 14:06:04

835

321.6000

XLON

07002070000154022-E0NJJ53UNR0H20250605

05-Jun-2025 14:06:04

83

321.6000

BATE

08492084900156384-200013SB20250605

05-Jun-2025 14:06:06

382

321.6000

BATE

06242062400157792-200013SH20250605

05-Jun-2025 14:07:04

330

321.6000

XLON

05002050000154618-E0NJJ53UNS8v20250605

05-Jun-2025 14:07:06

382

321.6000

BATE

08492084900157305-200013V320250605

05-Jun-2025 14:07:44

53

321.6000

XLON

05002050000154950-E0NJJ53UNSkc20250605

05-Jun-2025 14:09:25

350

321.6000

BATE

06242062400158643-2000141X20250605

05-Jun-2025 14:09:25

1055

321.6000

XLON

05002050000154967-E0NJJ53UNUQe20250605

05-Jun-2025 14:09:26

346

321.6000

BATE

08492084900158589-2000142820250605

05-Jun-2025 14:09:26

67

321.6000

BATE

08492084900158589-2000142920250605

05-Jun-2025 14:10:26

318

321.6000

BATE

08492084900159158-D2000148E20250605

05-Jun-2025 14:10:53

350

321.4000

BATE

08492084900146323-2000149I20250605

05-Jun-2025 14:11:04

109

321.2000

XLON

05002050000156800-E0NJJ53UNX7420250605

05-Jun-2025 14:11:06

65

321.2000

BATE

06242062400160585-200014C620250605

05-Jun-2025 14:11:06

19

321.2000

BATE

06242062400160585-200014C720250605

05-Jun-2025 14:11:06

47

321.2000

BATE

06242062400160585-200014C820250605

05-Jun-2025 14:12:04

338

321.2000

XLON

07002070000157301-E0NJJ53UNYTf20250605

05-Jun-2025 14:12:44

3

321.2000

XLON

05002050000157564-E0NJJ53UNZ7620250605

05-Jun-2025 14:12:44

3

321.2000

XLON

05002050000157564-E0NJJ53UNZ7220250605

05-Jun-2025 14:12:44

1

321.2000

XLON

05002050000157564-E0NJJ53UNZ7420250605

05-Jun-2025 14:13:22

318

321.2000

BATE

08492084900160370-200014IP20250605

05-Jun-2025 14:13:22

764

321.2000

XLON

05002050000157564-E0NJJ53UNZts20250605

05-Jun-2025 14:13:46

445

321.2000

BATE

06242062400161949-200014KH20250605

05-Jun-2025 14:14:05

877

321.0000

XLON

07002070000137224-E0NJJ53UNbDq20250605

05-Jun-2025 14:14:22

350

320.8000

BATE

08492084900160038-200014QU20250605

05-Jun-2025 14:15:02

378

321.0000

XLON

07002070000158826-E0NJJ53UNdY520250605

05-Jun-2025 14:15:17

86

320.8000

BATE

08492084900161361-200014Y620250605

05-Jun-2025 14:15:17

232

320.8000

BATE

08492084900161361-200014XA20250605

05-Jun-2025 14:15:30

95

320.8000

BATE

08492084900162015-2000152T20250605

05-Jun-2025 14:15:30

255

320.8000

BATE

08492084900162015-2000152S20250605

05-Jun-2025 14:16:02

128

320.8000

XLON

07002070000159424-E0NJJ53UNh1j20250605

05-Jun-2025 14:16:02

401

320.8000

XLON

07002070000159424-E0NJJ53UNh1l20250605

05-Jun-2025 14:16:02

128

320.8000

XLON

07002070000159424-E0NJJ53UNh1f20250605

05-Jun-2025 14:16:02

126

320.8000

XLON

07002070000159424-E0NJJ53UNh1h20250605

05-Jun-2025 14:16:04

990

320.8000

XLON

05002050000159395-E0NJJ53UNh9L20250605

05-Jun-2025 14:16:06

34

320.8000

BATE

08492084900162334-2000157920250605

05-Jun-2025 14:16:06

33

320.8000

BATE

08492084900162334-2000157820250605

05-Jun-2025 14:16:06

32

320.8000

BATE

08492084900162334-2000157A20250605

05-Jun-2025 14:17:06

31

320.8000

BATE

08492084900162860-200015AN20250605

05-Jun-2025 14:17:06

34

320.8000

BATE

08492084900162860-200015AM20250605

05-Jun-2025 14:17:06

30

320.8000

BATE

08492084900162860-200015AO20250605

05-Jun-2025 14:17:44

12

320.8000

XLON

05002050000160316-E0NJJ53UNjoB20250605

05-Jun-2025 14:17:44

1021

320.8000

XLON

05002050000160316-E0NJJ53UNjo920250605

05-Jun-2025 14:17:44

46

320.8000

XLON

05002050000160316-E0NJJ53UNjo720250605

05-Jun-2025 14:17:47

338

320.8000

BATE

06242062400164336-200015CV20250605

05-Jun-2025 14:17:47

12

320.8000

BATE

06242062400164336-200015CW20250605

05-Jun-2025 14:18:47

5

320.8000

BATE

06242062400164840-200015HM20250605

05-Jun-2025 14:18:47

15

320.8000

BATE

06242062400164840-200015HL20250605

05-Jun-2025 14:19:24

1508

320.8000

XLON

07002070000161228-E0NJJ53UNltm20250605

05-Jun-2025 14:19:27

509

320.8000

BATE

06242062400165171-200015J820250605

05-Jun-2025 14:20:27

6

320.8000

BATE

06242062400165729-200015O020250605

05-Jun-2025 14:21:04

1207

320.8000

XLON

05002050000162183-E0NJJ53UNp7i20250605

05-Jun-2025 14:21:07

382

320.8000

BATE

06242062400166105-200015SY20250605

05-Jun-2025 14:22:06

586

320.6000

XLON

07002070000158277-E0NJJ53UNqGi20250605

05-Jun-2025 14:22:24

350

320.6000

BATE

06242062400166716-2000161120250605

05-Jun-2025 14:22:51

382

320.6000

BATE

06242062400167123-2000163F20250605

05-Jun-2025 14:22:51

715

320.6000

XLON

05002050000163111-E0NJJ53UNrkY20250605

05-Jun-2025 14:23:10

318

320.4000

BATE

08492084900153317-2000166B20250605

05-Jun-2025 14:23:10

689

320.4000

XLON

05002050000150922-E0NJJ53UNsSS20250605

05-Jun-2025 14:25:48

6

320.8000

XLON

07002070000165076-E0NJJ53UNxUB20250605

05-Jun-2025 14:26:04

47

320.8000

XLON

05002050000165235-E0NJJ53UNxst20250605

05-Jun-2025 14:26:07

32

320.8000

BATE

08492084900168114-200016R120250605

05-Jun-2025 14:28:25

412

321.2000

BATE

08492084900169508-2000175020250605

05-Jun-2025 14:28:52

382

321.2000

BATE

06242062400171037-2000176P20250605

05-Jun-2025 14:28:57

770

321.2000

XLON

07002070000166916-E0NJJ53UO2Eq20250605

05-Jun-2025 14:29:47

318

321.2000

BATE

06242062400171578-2000179Y20250605

05-Jun-2025 14:29:57

986

321.2000

XLON

05002050000167655-E0NJJ53UO3hU20250605

05-Jun-2025 14:30:01

350

321.0000

BATE

06242062400170582-200017EY20250605

05-Jun-2025 14:30:01

888

321.0000

XLON

07002070000166474-E0NJJ53UO4Ty20250605

05-Jun-2025 14:30:01

39

321.0000

XLON

07002070000166474-E0NJJ53UO4U020250605

05-Jun-2025 14:30:02

382

320.8000

BATE

08492084900168705-200017H320250605

05-Jun-2025 14:31:16

253

321.0000

XLON

05002050000169354-E0NJJ53UO9LO20250605

05-Jun-2025 14:31:16

460

321.0000

XLON

05002050000169354-E0NJJ53UO9LQ20250605

05-Jun-2025 14:31:16

404

321.0000

XLON

05002050000169535-E0NJJ53UO9LS20250605

05-Jun-2025 14:31:31

1726

321.0000

XLON

07002070000169829-E0NJJ53UOAVo20250605

05-Jun-2025 14:32:07

480

320.8000

XLON

07002070000168630-E0NJJ53UOCVx20250605

05-Jun-2025 14:32:07

485

320.8000

BATE

08492084900171273-2000187120250605

05-Jun-2025 14:32:07

426

320.8000

XLON

07002070000168630-E0NJJ53UOCW220250605

05-Jun-2025 14:32:07

380

320.8000

BATE

06242062400171822-2000187020250605

05-Jun-2025 14:32:08

624

320.8000

BATE

08492084900172612-2000187320250605

05-Jun-2025 14:32:12

624

320.8000

BATE

06242062400173923-2000187V20250605

05-Jun-2025 14:32:14

576

320.8000

BATE

06242062400174020-2000188820250605

05-Jun-2025 14:33:11

2615

320.8000

XLON

07002070000172216-E0NJJ53UOFR520250605

05-Jun-2025 14:34:01

120

320.6000

BATE

06242062400175351-200018LI20250605

05-Jun-2025 14:34:01

592

320.6000

BATE

06242062400174723-200018LF20250605

05-Jun-2025 14:34:28

385

320.6000

BATE

06242062400175351-200018OP20250605

05-Jun-2025 14:34:29

421

320.6000

BATE

06242062400175759-200018OV20250605

05-Jun-2025 14:35:01

939

320.6000

XLON

05002050000174154-E0NJJ53UOIxJ20250605

05-Jun-2025 14:35:01

463

320.6000

BATE

06242062400176025-200018S620250605

05-Jun-2025 14:35:10

128

320.6000

XLON

07002070000174482-E0NJJ53UOJUY20250605

05-Jun-2025 14:35:10

15

320.6000

XLON

05002050000174154-E0NJJ53UOJRV20250605

05-Jun-2025 14:35:20

40

320.6000

BATE

06242062400176427-200018V520250605

05-Jun-2025 14:35:23

520

320.6000

BATE

08492084900175126-200018VG20250605

05-Jun-2025 14:36:02

18

320.8000

BATE

06242062400176935-2000191K20250605

05-Jun-2025 14:36:02

13

320.8000

BATE

06242062400176935-2000191L20250605

05-Jun-2025 14:36:02

11

320.8000

BATE

06242062400176935-2000191M20250605

05-Jun-2025 14:36:02

453

320.8000

BATE

06242062400176935-2000191N20250605

05-Jun-2025 14:36:10

250

320.8000

BATE

06242062400177016-2000193I20250605

05-Jun-2025 14:36:10

325

320.8000

XLON

07002070000175478-E0NJJ53UOMMi20250605

05-Jun-2025 14:36:10

780

320.8000

XLON

07002070000175478-E0NJJ53UOMMg20250605

05-Jun-2025 14:36:56

9

321.0000

XLON

05002050000176101-E0NJJ53UONoD20250605

05-Jun-2025 14:36:56

1

321.0000

XLON

05002050000176101-E0NJJ53UONoB20250605

05-Jun-2025 14:36:57

923

321.0000

XLON

07002070000176144-E0NJJ53UONrd20250605

05-Jun-2025 14:37:45

1083

321.0000

XLON

07002070000176725-E0NJJ53UOPio20250605

05-Jun-2025 14:38:44

333

320.8000

BATE

08492084900177515-200019LT20250605

05-Jun-2025 14:38:44

171

320.8000

BATE

06242062400177016-200019LP20250605

05-Jun-2025 14:38:45

587

320.8000

XLON

07002070000177456-E0NJJ53UORaP20250605

05-Jun-2025 14:38:45

519

320.8000

BATE

08492084900177536-200019M520250605

05-Jun-2025 14:39:04

875

320.8000

XLON

07002070000177456-E0NJJ53UOSDQ20250605

05-Jun-2025 14:39:04

381

320.8000

BATE

06242062400178854-200019NQ20250605

05-Jun-2025 14:39:04

28

320.8000

XLON

07002070000177456-E0NJJ53UOSDS20250605

05-Jun-2025 14:39:05

575

320.8000

BATE

08492084900177710-200019NT20250605

05-Jun-2025 14:39:33

152

320.6000

XLON

07002070000175295-E0NJJ53UOTBF20250605

05-Jun-2025 14:39:33

433

320.6000

BATE

08492084900175468-200019R020250605

05-Jun-2025 14:39:33

813

320.6000

XLON

07002070000175295-E0NJJ53UOTBH20250605

05-Jun-2025 14:40:05

397

320.6000

BATE

08492084900178286-200019XM20250605

05-Jun-2025 14:40:25

2361

320.6000

XLON

07002070000178776-E0NJJ53UOVtn20250605

05-Jun-2025 14:40:56

331

320.8000

BATE

08492084900178778-20001A4820250605

05-Jun-2025 14:41:04

564

320.8000

XLON

07002070000179306-E0NJJ53UOXR820250605

05-Jun-2025 14:41:07

50

320.8000

BATE

06242062400180208-20001A5920250605

05-Jun-2025 14:41:07

9

320.8000

BATE

06242062400180208-20001A5820250605

05-Jun-2025 14:41:07

8

320.8000

BATE

06242062400180208-20001A5720250605

05-Jun-2025 14:41:32

28

320.8000

BATE

08492084900179151-20001A6W20250605

05-Jun-2025 14:41:32

5

320.8000

BATE

08492084900179151-20001A6V20250605

05-Jun-2025 14:41:32

34

320.8000

BATE

08492084900179151-20001A6Y20250605

05-Jun-2025 14:41:32

31

320.8000

BATE

08492084900179151-20001A6X20250605

05-Jun-2025 14:41:41

6

320.8000

BATE

08492084900179235-20001A7I20250605

05-Jun-2025 14:41:42

364

320.8000

BATE

06242062400180538-20001A7L20250605

05-Jun-2025 14:42:04

871

320.8000

XLON

05002050000180064-E0NJJ53UOZ6k20250605

05-Jun-2025 14:42:14

366

320.8000

BATE

08492084900179755-20001AD120250605

05-Jun-2025 14:42:14

5

320.8000

BATE

08492084900179755-20001AD020250605

05-Jun-2025 14:42:18

69

320.8000

BATE

08492084900179755-20001ADG20250605

05-Jun-2025 14:42:44

336

320.8000

XLON

07002070000180598-E0NJJ53UOaTl20250605

05-Jun-2025 14:42:51

216

320.6000

XLON

05002050000180671-E0NJJ53UOaj420250605

05-Jun-2025 14:42:51

842

320.6000

XLON

05002050000180671-E0NJJ53UOaj920250605

05-Jun-2025 14:42:51

331

320.6000

BATE

08492084900178667-20001AGF20250605

05-Jun-2025 14:42:51

40

320.6000

XLON

05002050000180671-E0NJJ53UOajC20250605

05-Jun-2025 14:43:00

332

320.4000

XLON

05002050000177417-E0NJJ53UOb4a20250605

05-Jun-2025 14:43:14

294

320.6000

BATE

06242062400181773-20001AKC20250605

05-Jun-2025 14:43:14

31

320.6000

BATE

06242062400181773-20001AKF20250605

05-Jun-2025 14:43:14

365

320.6000

BATE

06242062400181773-20001AKG20250605

05-Jun-2025 14:43:14

31

320.6000

BATE

06242062400181773-20001AKD20250605

05-Jun-2025 14:43:14

29

320.6000

BATE

06242062400181773-20001AKE20250605

05-Jun-2025 14:43:46

1366

320.2000

XLON

05002050000178741-E0NJJ53UOcVn20250605

05-Jun-2025 14:43:54

65

320.0000

BATE

06242062400182168-20001AP720250605

05-Jun-2025 14:43:54

89

319.9000

BATE

06242062400182168-D20001AP620250605

05-Jun-2025 14:44:01

397

320.0000

BATE

06242062400182247-20001APY20250605

05-Jun-2025 14:44:25

928

320.0000

XLON

07002070000181803-E0NJJ53UOdef20250605

05-Jun-2025 14:45:29

378

320.4000

BATE

08492084900181833-20001AZ520250605

05-Jun-2025 14:45:58

364

320.4000

BATE

06242062400183528-20001B1520250605

05-Jun-2025 14:45:59

430

320.2000

BATE

08492084900181605-20001B3G20250605

05-Jun-2025 14:46:05

801

320.0000

XLON

07002070000183159-E0NJJ53UOhZf20250605

05-Jun-2025 14:46:07

116

320.0000

BATE

06242062400183763-20001B7N20250605

05-Jun-2025 14:46:07

876

320.0000

BATE

06242062400183763-20001B7O20250605

05-Jun-2025 14:47:04

493

319.8000

XLON

05002050000184006-E0NJJ53UOkSE20250605

05-Jun-2025 14:47:07

31

319.8000

BATE

06242062400184420-20001BFX20250605

05-Jun-2025 14:48:36

332

320.0000

BATE

08492084900184040-20001BPZ20250605

05-Jun-2025 14:48:44

1228

320.0000

XLON

05002050000185291-E0NJJ53UOoHe20250605

05-Jun-2025 14:49:16

463

320.0000

BATE

08492084900184334-20001BTK20250605

05-Jun-2025 14:50:39

331

320.0000

BATE

08492084900184773-20001C1F20250605

05-Jun-2025 14:50:39

692

320.0000

XLON

05002050000185686-E0NJJ53UOrNg20250605

05-Jun-2025 14:50:39

103

320.0000

XLON

05002050000185686-E0NJJ53UOrNi20250605

05-Jun-2025 14:50:40

365

320.0000

BATE

06242062400186724-20001C1G20250605

05-Jun-2025 14:50:53

365

320.0000

BATE

08492084900185495-20001C2F20250605

05-Jun-2025 14:51:04

869

320.0000

XLON

07002070000186876-E0NJJ53UOs1D20250605

05-Jun-2025 14:51:08

465

320.0000

BATE

06242062400187074-20001C5M20250605

05-Jun-2025 14:51:38

364

319.8000

BATE

08492084900183412-20001CAR20250605

05-Jun-2025 14:52:04

900

319.8000

XLON

05002050000187507-E0NJJ53UOuJa20250605

05-Jun-2025 14:52:08

332

319.8000

BATE

08492084900186384-20001CE920250605

05-Jun-2025 14:52:44

1648

319.8000

XLON

07002070000188041-E0NJJ53UOv9Q20250605

05-Jun-2025 14:52:48

7

319.8000

BATE

08492084900186731-20001CG320250605

05-Jun-2025 14:52:48

209

319.8000

BATE

08492084900186731-20001CG520250605

05-Jun-2025 14:52:48

23

319.8000

BATE

08492084900186731-20001CG420250605

05-Jun-2025 14:52:48

4

319.8000

BATE

08492084900186731-20001CG620250605

05-Jun-2025 14:52:48

41

319.8000

BATE

08492084900186731-20001CG720250605

05-Jun-2025 14:52:52

857

319.6000

XLON

05002050000181777-E0NJJ53UOvNq20250605

05-Jun-2025 14:53:00

528

319.4000

BATE

06242062400181068-20001CJO20250605

05-Jun-2025 14:53:36

465

319.6000

BATE

06242062400188495-20001CNB20250605

05-Jun-2025 14:54:28

432

319.6000

BATE

08492084900187732-20001CT020250605

05-Jun-2025 14:57:24

131

319.6000

XLON

05002050000189871-E0NJJ53UP3Un20250605

05-Jun-2025 14:57:24

599

319.6000

XLON

05002050000189871-E0NJJ53UP3Up20250605

05-Jun-2025 14:57:24

465

319.6000

BATE

08492084900188288-20001DAC20250605

05-Jun-2025 14:57:32

418

319.6000

BATE

08492084900189497-20001DAY20250605

05-Jun-2025 14:57:32

433

319.6000

BATE

06242062400190901-20001DAW20250605

05-Jun-2025 14:57:32

789

319.6000

XLON

07002070000191047-E0NJJ53UP3ki20250605

05-Jun-2025 14:57:35

357

319.6000

BATE

06242062400191008-20001DC720250605

05-Jun-2025 14:57:35

94

319.6000

BATE

08492084900189497-20001DC620250605

05-Jun-2025 14:57:40

862

319.6000

XLON

05002050000191087-E0NJJ53UP46720250605

05-Jun-2025 14:58:15

42

319.6000

BATE

06242062400191440-20001DGV20250605

05-Jun-2025 14:58:24

365

319.6000

BATE

06242062400191471-20001DHQ20250605

05-Jun-2025 14:58:35

1100

319.6000

XLON

07002070000191773-E0NJJ53UP5qk20250605

05-Jun-2025 14:58:51

398

319.6000

BATE

08492084900190249-20001DKC20250605

05-Jun-2025 14:59:27

564

319.6000

BATE

06242062400192088-D20001DOE20250605

05-Jun-2025 14:59:34

805

319.6000

XLON

05002050000192223-E0NJJ53UP7Yp20250605

05-Jun-2025 14:59:39

876

319.4000

XLON

05002050000188953-E0NJJ53UP7fC20250605

05-Jun-2025 14:59:52

432

319.4000

BATE

06242062400192277-20001DSN20250605

05-Jun-2025 15:00:56

245

319.8000

BATE

08492084900191659-20001E4E20250605

05-Jun-2025 15:00:56

34

319.8000

BATE

08492084900191659-20001E4H20250605

05-Jun-2025 15:00:56

393

319.8000

BATE

08492084900191659-20001E4F20250605

05-Jun-2025 15:00:56

34

319.8000

BATE

08492084900191659-20001E4G20250605

05-Jun-2025 15:00:56

33

319.8000

BATE

08492084900191659-20001E4I20250605

05-Jun-2025 15:01:08

31

319.8000

BATE

06242062400193280-20001E6920250605

05-Jun-2025 15:01:08

28

319.8000

BATE

06242062400193280-20001E6A20250605

05-Jun-2025 15:01:08

30

319.8000

BATE

06242062400193280-20001E6B20250605

05-Jun-2025 15:01:12

4

319.8000

BATE

06242062400193317-20001E6W20250605

05-Jun-2025 15:01:12

49

319.8000

BATE

06242062400193317-20001E6X20250605

05-Jun-2025 15:01:13

28

319.8000

BATE

06242062400193317-20001E7020250605

05-Jun-2025 15:01:13

32

319.8000

BATE

06242062400193317-20001E6Y20250605

05-Jun-2025 15:01:13

31

319.8000

BATE

06242062400193317-20001E6Z20250605

05-Jun-2025 15:01:27

876

319.6000

XLON

05002050000193502-E0NJJ53UPBBm20250605

05-Jun-2025 15:02:05

58

319.6000

XLON

05002050000194151-E0NJJ53UPCGn20250605

05-Jun-2025 15:02:10

1163

319.6000

XLON

07002070000194326-E0NJJ53UPCLY20250605

05-Jun-2025 15:02:10

141

319.6000

XLON

07002070000194326-E0NJJ53UPCLa20250605

05-Jun-2025 15:02:17

330

319.6000

BATE

06242062400193897-20001EC320250605

05-Jun-2025 15:02:18

478

319.4000

BATE

06242062400192577-20001ECB20250605

05-Jun-2025 15:04:30

126

320.2000

XLON

07002070000196026-E0NJJ53UPGQx20250605

05-Jun-2025 15:04:30

328

320.2000

XLON

07002070000196026-E0NJJ53UPGQz20250605

05-Jun-2025 15:04:30

59

320.2000

XLON

07002070000196026-E0NJJ53UPGQt20250605

05-Jun-2025 15:04:30

118

320.2000

XLON

07002070000196026-E0NJJ53UPGQv20250605

05-Jun-2025 15:04:30

1000

320.2000

XLON

07002070000196026-E0NJJ53UPGR120250605

05-Jun-2025 15:04:30

900

320.2000

XLON

07002070000196026-E0NJJ53UPGR320250605

05-Jun-2025 15:04:37

462

320.2000

BATE

08492084900193969-20001ETE20250605

05-Jun-2025 15:04:38

429

320.2000

BATE

08492084900193987-20001ETK20250605

05-Jun-2025 15:04:57

363

320.2000

BATE

06242062400195724-20001EVN20250605

05-Jun-2025 15:05:28

462

320.2000

BATE

08492084900194560-20001EZI20250605

05-Jun-2025 15:05:54

795

320.2000

XLON

05002050000196891-E0NJJ53UPIhs20250605

05-Jun-2025 15:06:04

361

320.2000

XLON

05002050000196990-E0NJJ53UPJ5220250605

05-Jun-2025 15:06:14

363

320.2000

BATE

08492084900195097-20001F7F20250605

05-Jun-2025 15:06:15

138

320.2000

XLON

05002050000197116-E0NJJ53UPJPS20250605

05-Jun-2025 15:06:15

655

320.2000

XLON

05002050000197116-E0NJJ53UPJPQ20250605

05-Jun-2025 15:06:29

331

320.0000

BATE

06242062400195450-20001F9P20250605

05-Jun-2025 15:07:12

363

320.0000

BATE

06242062400197356-20001FEI20250605

05-Jun-2025 15:07:15

389

320.0000

XLON

05002050000197749-E0NJJ53UPKr320250605

05-Jun-2025 15:07:44

113

320.0000

XLON

07002070000198232-E0NJJ53UPLZ420250605

05-Jun-2025 15:07:44

130

320.0000

XLON

07002070000198232-E0NJJ53UPLZ020250605

05-Jun-2025 15:07:44

127

320.0000

XLON

07002070000198232-E0NJJ53UPLZ220250605

05-Jun-2025 15:07:44

131

320.0000

XLON

07002070000198232-E0NJJ53UPLZ620250605

05-Jun-2025 15:07:45

89

320.0000

BATE

08492084900196198-20001FIN20250605

05-Jun-2025 15:07:45

6

320.0000

BATE

08492084900196198-20001FIO20250605

05-Jun-2025 15:07:45

4

320.0000

BATE

08492084900196198-20001FIP20250605

05-Jun-2025 15:07:53

462

320.0000

BATE

08492084900196266-20001FJ220250605

05-Jun-2025 15:08:03

330

319.8000

BATE

08492084900193647-20001FL920250605

05-Jun-2025 15:08:03

1153

319.8000

XLON

05002050000195627-E0NJJ53UPM4620250605

05-Jun-2025 15:08:54

363

319.8000

BATE

06242062400198462-20001FRK20250605

05-Jun-2025 15:09:33

934

319.8000

XLON

07002070000199291-E0NJJ53UPO6y20250605

05-Jun-2025 15:09:33

363

319.8000

BATE

08492084900197439-20001FVV20250605

05-Jun-2025 15:10:03

612

319.8000

BATE

06242062400199262-D20001FZD20250605

05-Jun-2025 15:11:03

447

319.8000

BATE

06242062400199853-D20001G8Z20250605

05-Jun-2025 15:11:54

710

319.8000

BATE

06242062400200288-D20001GE820250605

05-Jun-2025 15:11:54

194

319.8000

BATE

06242062400200288-20001GE920250605

05-Jun-2025 15:12:15

185

319.6000

XLON

07002070000200887-E0NJJ53UPScJ20250605

05-Jun-2025 15:12:15

891

319.6000

XLON

07002070000199921-E0NJJ53UPScH20250605

05-Jun-2025 15:12:16

570

319.6000

XLON

05002050000200930-E0NJJ53UPSce20250605

05-Jun-2025 15:12:16

157

319.6000

XLON

07002070000200887-E0NJJ53UPScc20250605

05-Jun-2025 15:13:22

761

319.8000

XLON

07002070000201338-E0NJJ53UPTy520250605

05-Jun-2025 15:13:22

414

319.8000

BATE

08492084900199413-20001GO920250605

05-Jun-2025 15:14:15

352

319.8000

XLON

05002050000201672-E0NJJ53UPVpl20250605

05-Jun-2025 15:14:15

627

319.8000

XLON

07002070000201812-E0NJJ53UPVpj20250605

05-Jun-2025 15:14:15

363

319.8000

BATE

06242062400201574-20001GWV20250605

05-Jun-2025 15:14:33

1455

320.0000

XLON

07002070000202390-E0NJJ53UPWHS20250605

05-Jun-2025 15:14:37

23

319.8000

BATE

08492084900200284-20001H1K20250605

05-Jun-2025 15:14:45

295

319.8000

BATE

08492084900200284-20001H3220250605

05-Jun-2025 15:17:00

382

319.8000

BATE

06242062400202368-20001HKT20250605

05-Jun-2025 15:17:00

677

319.8000

XLON

07002070000203402-E0NJJ53UPatQ20250605

05-Jun-2025 15:17:01

350

319.8000

BATE

08492084900202178-20001HKY20250605

05-Jun-2025 15:17:01

841

319.8000

XLON

05002050000203818-E0NJJ53UPawW20250605

05-Jun-2025 15:17:02

350

319.8000

BATE

06242062400203701-20001HLA20250605

05-Jun-2025 15:17:03

413

319.8000

BATE

08492084900202205-20001HLN20250605

05-Jun-2025 15:17:34

323

319.8000

BATE

08492084900202555-20001HQ620250605

05-Jun-2025 15:18:13

90

319.8000

BATE

08492084900202555-20001HU220250605

05-Jun-2025 15:18:13

1867

319.8000

XLON

05002050000204267-E0NJJ53UPcqN20250605

05-Jun-2025 15:18:13

320

319.8000

BATE

06242062400204393-20001HU320250605

05-Jun-2025 15:18:45

229

319.8000

BATE

08492084900203193-20001HXD20250605

05-Jun-2025 15:19:02

89

319.8000

BATE

08492084900203193-20001HYT20250605

05-Jun-2025 15:19:16

414

319.8000

BATE

08492084900203468-20001HZJ20250605

05-Jun-2025 15:19:43

1099

320.0000

XLON

07002070000205412-E0NJJ53UPeXc20250605

05-Jun-2025 15:19:43

365

320.0000

XLON

07002070000205412-E0NJJ53UPeXa20250605

05-Jun-2025 15:19:56

350

319.8000

BATE

06242062400205380-20001I2L20250605

05-Jun-2025 15:20:31

477

319.8000

BATE

08492084900204200-20001I6R20250605

05-Jun-2025 15:20:31

269

319.6000

XLON

05002050000200930-E0NJJ53UPfbP20250605

05-Jun-2025 15:21:04

1370

319.6000

XLON

05002050000206080-E0NJJ53UPgwN20250605

05-Jun-2025 15:21:08

31

319.6000

BATE

08492084900204657-20001ICQ20250605

05-Jun-2025 15:21:08

30

319.6000

BATE

08492084900204657-20001ICS20250605

05-Jun-2025 15:21:08

533

319.6000

BATE

08492084900204657-20001ICP20250605

05-Jun-2025 15:21:08

28

319.6000

BATE

08492084900204657-20001ICR20250605

05-Jun-2025 15:21:08

699

319.6000

BATE

08492084900204657-20001ICO20250605

05-Jun-2025 15:21:08

962

319.4000

XLON

05002050000198278-E0NJJ53UPh1w20250605

05-Jun-2025 15:21:08

2

319.6000

BATE

08492084900204657-20001ICN20250605

05-Jun-2025 15:22:44

1321

319.6000

XLON

05002050000206946-E0NJJ53UPjW620250605

05-Jun-2025 15:22:44

119

319.6000

XLON

05002050000206946-E0NJJ53UPjW820250605

05-Jun-2025 15:23:05

361

319.6000

BATE

06242062400207339-20001IQ520250605

05-Jun-2025 15:23:05

8

319.6000

BATE

06242062400207339-20001IQ620250605

05-Jun-2025 15:24:09

477

319.8000

BATE

06242062400207951-20001IYV20250605

05-Jun-2025 15:24:24

550

319.8000

XLON

07002070000208087-E0NJJ53UPmdF20250605

05-Jun-2025 15:24:33

1

319.8000

XLON

07002070000208087-E0NJJ53UPmn220250605

05-Jun-2025 15:24:33

101

319.8000

XLON

07002070000208087-E0NJJ53UPmn720250605

05-Jun-2025 15:24:34

594

319.8000

XLON

07002070000208167-E0NJJ53UPmod20250605

05-Jun-2025 15:24:34

221

319.8000

XLON

07002070000208167-E0NJJ53UPmof20250605

05-Jun-2025 15:26:04

825

320.0000

XLON

05002050000208916-E0NJJ53UPok120250605

05-Jun-2025 15:27:04

557

320.0000

XLON

07002070000209560-E0NJJ53UPpr820250605

05-Jun-2025 15:27:44

744

320.0000

XLON

07002070000209897-E0NJJ53UPqZX20250605

05-Jun-2025 15:27:47

336

320.0000

BATE

08492084900208555-20001JP420250605

05-Jun-2025 15:27:48

331

320.0000

BATE

08492084900208591-20001JP620250605

05-Jun-2025 15:27:48

46

320.0000

XLON

07002070000209925-E0NJJ53UPqex20250605

05-Jun-2025 15:27:48

848

320.0000

XLON

07002070000209925-E0NJJ53UPqes20250605

05-Jun-2025 15:27:48

114

320.0000

BATE

08492084900208591-20001JP720250605

05-Jun-2025 15:27:52

57

320.0000

BATE

06242062400210170-20001JPD20250605

05-Jun-2025 15:27:52

420

320.0000

BATE

06242062400210170-20001JPC20250605

05-Jun-2025 15:28:18

445

320.0000

BATE

06242062400210231-20001JSY20250605

05-Jun-2025 15:29:11

413

320.0000

BATE

06242062400210590-20001JZV20250605

05-Jun-2025 15:29:24

1535

320.0000

XLON

07002070000210789-E0NJJ53UPtM020250605

05-Jun-2025 15:29:24

477

320.0000

BATE

08492084900209669-20001K1Q20250605

05-Jun-2025 15:29:25

382

320.0000

BATE

08492084900209833-20001K1V20250605

05-Jun-2025 15:30:24

63

320.0000

BATE

08492084900209833-20001K7Y20250605

05-Jun-2025 15:30:24

357

320.0000

BATE

08492084900210062-20001K7Z20250605

05-Jun-2025 15:30:25

328

320.0000

BATE

08492084900210650-20001K8920250605

05-Jun-2025 15:30:53

1

320.0000

BATE

08492084900210971-20001KBC20250605

05-Jun-2025 15:30:54

447

320.0000

BATE

08492084900210993-20001KBD20250605

05-Jun-2025 15:31:04

323

320.0000

XLON

07002070000211904-E0NJJ53UPwHq20250605

05-Jun-2025 15:31:04

319

320.0000

XLON

05002050000211759-E0NJJ53UPwI020250605

05-Jun-2025 15:31:09

470

320.0000

BATE

08492084900211166-20001KCC20250605

05-Jun-2025 15:32:04

633

320.0000

XLON

05002050000212400-E0NJJ53UPyUm20250605

05-Jun-2025 15:32:09

319

320.0000

BATE

06242062400213550-20001KIS20250605

05-Jun-2025 15:32:41

382

319.8000

BATE

08492084900206777-20001KPD20250605

05-Jun-2025 15:32:44

1559

319.8000

XLON

07002070000213060-E0NJJ53UPzzK20250605

05-Jun-2025 15:32:44

267

319.8000

XLON

07002070000213060-E0NJJ53UPzzM20250605

05-Jun-2025 15:32:49

110

319.8000

BATE

06242062400214079-20001KRK20250605

05-Jun-2025 15:32:49

273

319.8000

BATE

06242062400214079-20001KRL20250605

05-Jun-2025 15:33:49

607

319.8000

BATE

06242062400214773-20001KZO20250605

05-Jun-2025 15:34:42

812

320.0000

XLON

05002050000214068-E0NJJ53UQ2xl20250605

05-Jun-2025 15:36:03

72

319.8000

XLON

05002050000213913-E0NJJ53UQ4pE20250605

05-Jun-2025 15:36:03

383

319.8000

BATE

08492084900213602-20001LN920250605

05-Jun-2025 15:36:03

518

319.8000

XLON

05002050000213913-E0NJJ53UQ4pG20250605

05-Jun-2025 15:36:03

329

319.8000

BATE

08492084900213876-20001LNB20250605

05-Jun-2025 15:36:05

491

320.0000

BATE

06242062400216546-20001LV520250605

05-Jun-2025 15:36:05

891

320.0000

XLON

05002050000215062-E0NJJ53UQ7Ne20250605

05-Jun-2025 15:36:11

447

320.0000

BATE

06242062400216628-20001LWI20250605

05-Jun-2025 15:37:04

643

320.0000

XLON

05002050000216011-E0NJJ53UQ9ZO20250605

05-Jun-2025 15:37:14

310

320.0000

BATE

06242062400217388-20001M3F20250605

05-Jun-2025 15:37:47

702

320.2000

XLON

07002070000216670-E0NJJ53UQAwB20250605

05-Jun-2025 15:37:49

859

320.6000

XLON

07002070000216767-E0NJJ53UQBVl20250605

05-Jun-2025 15:37:49

383

320.8000

BATE

06242062400217891-20001MBF20250605

05-Jun-2025 15:37:49

447

320.4000

BATE

08492084900216276-20001MCX20250605

05-Jun-2025 15:37:49

445

320.4000

XLON

07002070000216770-E0NJJ53UQBgm20250605

05-Jun-2025 15:37:49

346

320.4000

XLON

05002050000216642-E0NJJ53UQBgk20250605

05-Jun-2025 15:39:19

351

320.4000

BATE

06242062400218744-20001MMX20250605

05-Jun-2025 15:39:35

838

320.4000

XLON

07002070000218300-E0NJJ53UQF5V20250605

05-Jun-2025 15:40:23

319

320.4000

BATE

08492084900217745-20001MTC20250605

05-Jun-2025 15:40:23

118

320.4000

XLON

07002070000218300-E0NJJ53UQGPi20250605

05-Jun-2025 15:40:24

359

320.4000

BATE

08492084900218173-20001MTL20250605

05-Jun-2025 15:40:25

464

320.4000

XLON

07002070000218955-E0NJJ53UQGUF20250605

05-Jun-2025 15:40:35

55

320.4000

XLON

07002070000218955-E0NJJ53UQGi920250605

05-Jun-2025 15:40:49

456

320.6000

BATE

08492084900218444-20001MVK20250605

05-Jun-2025 15:41:05

820

320.4000

XLON

07002070000219338-E0NJJ53UQHHT20250605

05-Jun-2025 15:41:09

359

320.6000

BATE

06242062400220211-20001MX720250605

05-Jun-2025 15:41:45

647

320.6000

XLON

05002050000219804-E0NJJ53UQJAL20250605

05-Jun-2025 15:42:33

489

320.6000

BATE

08492084900219073-20001NKH20250605

05-Jun-2025 15:42:35

325

320.6000

BATE

08492084900220209-20001NLF20250605

05-Jun-2025 15:42:42

34

320.6000

BATE

08492084900220209-20001NM620250605

05-Jun-2025 15:42:45

823

320.6000

XLON

07002070000221392-E0NJJ53UQNZ920250605

05-Jun-2025 15:43:21

391

320.4000

BATE

06242062400222414-20001NQZ20250605

05-Jun-2025 15:43:45

641

320.4000

XLON

07002070000222209-E0NJJ53UQPA320250605

05-Jun-2025 15:43:45

250

320.4000

XLON

07002070000222209-E0NJJ53UQPA520250605

05-Jun-2025 15:43:56

321

320.4000

BATE

06242062400222743-20001NTB20250605

05-Jun-2025 15:44:14

32

320.4000

BATE

06242062400222743-20001NUL20250605

05-Jun-2025 15:44:14

71

320.4000

BATE

06242062400222743-20001NUK20250605

05-Jun-2025 15:44:25

208

320.4000

XLON

05002050000222477-E0NJJ53UQQ5g20250605

05-Jun-2025 15:44:25

878

320.4000

XLON

05002050000222477-E0NJJ53UQQ5e20250605

05-Jun-2025 15:44:35

391

320.4000

BATE

08492084900221551-20001NXN20250605

05-Jun-2025 15:45:10

391

320.4000

BATE

08492084900221954-D20001O1Y20250605

05-Jun-2025 15:45:25

454

320.4000

XLON

05002050000223153-E0NJJ53UQRfe20250605

05-Jun-2025 15:45:46

424

320.4000

BATE

06242062400224038-20001O7520250605

05-Jun-2025 15:46:09

326

320.6000

BATE

08492084900222878-20001OG220250605

05-Jun-2025 15:46:24

489

320.6000

BATE

08492084900223140-D20001OI420250605

05-Jun-2025 15:46:37

748

320.6000

XLON

07002070000224748-E0NJJ53UQVoo20250605

05-Jun-2025 15:47:22

853

320.6000

XLON

07002070000225338-E0NJJ53UQXxl20250605

05-Jun-2025 15:47:26

359

320.6000

BATE

06242062400225594-20001OUP20250605

05-Jun-2025 15:48:09

359

320.6000

BATE

08492084900224300-20001OZV20250605

05-Jun-2025 15:48:58

191

320.6000

XLON

07002070000225919-E0NJJ53UQacN20250605

05-Jun-2025 15:48:58

23

320.6000

XLON

07002070000225919-E0NJJ53UQacJ20250605

05-Jun-2025 15:48:58

567

320.6000

XLON

07002070000225919-E0NJJ53UQacT20250605

05-Jun-2025 15:48:58

432

320.6000

BATE

06242062400226318-20001P7620250605

05-Jun-2025 15:48:58

57

320.6000

BATE

06242062400226318-20001P7920250605

05-Jun-2025 15:48:59

715

320.6000

XLON

05002050000226257-E0NJJ53UQahg20250605

05-Jun-2025 15:49:00

443

320.6000

XLON

05002050000226257-E0NJJ53UQanw20250605

05-Jun-2025 15:49:28

391

320.6000

BATE

08492084900225295-20001PBE20250605

05-Jun-2025 15:50:04

23

320.6000

BATE

08492084900225657-20001PFX20250605

05-Jun-2025 15:50:04

339

320.6000

BATE

08492084900225657-20001PFW20250605

05-Jun-2025 15:50:27

101

320.6000

BATE

08492084900225657-20001PIY20250605

05-Jun-2025 15:50:27

1010

320.6000

XLON

05002050000227035-E0NJJ53UQd5j20250605

05-Jun-2025 15:52:43

450

320.8000

BATE

08492084900227284-20001PYJ20250605

05-Jun-2025 15:52:44

223

320.8000

BATE

06242062400228907-20001PYL20250605

05-Jun-2025 15:52:45

497

320.8000

BATE

08492084900227300-20001PYM20250605

05-Jun-2025 15:52:46

331

320.8000

BATE

06242062400228928-20001PYS20250605

05-Jun-2025 15:52:59

364

320.8000

BATE

06242062400229082-20001PZN20250605

05-Jun-2025 15:53:32

17

320.8000

BATE

06242062400229458-20001Q4I20250605

05-Jun-2025 15:53:32

177

320.8000

BATE

06242062400229458-20001Q4J20250605

05-Jun-2025 15:53:32

37

320.8000

BATE

06242062400229458-20001Q4H20250605

05-Jun-2025 15:53:52

30

320.8000

BATE

08492084900228045-20001Q6C20250605

05-Jun-2025 15:53:52

33

320.8000

BATE

08492084900228045-20001Q6B20250605

05-Jun-2025 15:53:52

22

320.8000

BATE

08492084900228045-20001Q6E20250605

05-Jun-2025 15:53:52

34

320.8000

BATE

08492084900228045-20001Q6D20250605

05-Jun-2025 15:54:03

29

320.8000

BATE

06242062400229801-20001Q9D20250605

05-Jun-2025 15:54:03

34

320.8000

BATE

06242062400229801-20001Q9B20250605

05-Jun-2025 15:54:03

32

320.8000

BATE

06242062400229801-20001Q9C20250605

05-Jun-2025 15:54:04

786

320.8000

XLON

07002070000229771-E0NJJ53UQhxs20250605

05-Jun-2025 15:54:05

610

320.8000

XLON

07002070000229783-E0NJJ53UQhzx20250605

05-Jun-2025 15:54:05

387

320.8000

BATE

08492084900228221-20001Q9R20250605

05-Jun-2025 15:54:06

231

320.8000

XLON

05002050000229605-E0NJJ53UQi1o20250605

05-Jun-2025 15:54:06

652

320.8000

XLON

05002050000229605-E0NJJ53UQi1j20250605

05-Jun-2025 15:54:06

43

320.8000

BATE

08492084900228221-20001Q9S20250605

05-Jun-2025 15:54:07

1236

320.8000

XLON

07002070000229813-E0NJJ53UQi3H20250605

05-Jun-2025 15:54:33

883

320.8000

XLON

05002050000229829-E0NJJ53UQimT20250605

05-Jun-2025 15:54:50

364

320.8000

BATE

08492084900228713-20001QFB20250605

05-Jun-2025 15:55:23

29

320.8000

BATE

06242062400230795-20001QLC20250605

05-Jun-2025 15:55:23

33

320.8000

BATE

06242062400230795-20001QLB20250605

05-Jun-2025 15:55:23

34

320.8000

BATE

06242062400230795-20001QLD20250605

05-Jun-2025 15:55:25

82

320.8000

XLON

05002050000230317-E0NJJ53UQjn520250605

05-Jun-2025 15:55:25

133

320.8000

XLON

05002050000230317-E0NJJ53UQjn920250605

05-Jun-2025 15:55:25

115

320.8000

XLON

05002050000230317-E0NJJ53UQjn720250605

05-Jun-2025 15:55:31

34

320.8000

BATE

06242062400230904-20001QM720250605

05-Jun-2025 15:55:34

397

320.8000

BATE

06242062400230935-20001QMP20250605

05-Jun-2025 15:55:44

122

320.8000

XLON

07002070000230720-E0NJJ53UQkLk20250605

05-Jun-2025 15:55:44

129

320.8000

XLON

07002070000230720-E0NJJ53UQkLi20250605

05-Jun-2025 15:55:44

130

320.8000

XLON

07002070000230720-E0NJJ53UQkLg20250605

05-Jun-2025 15:56:05

650

320.8000

XLON

07002070000230935-E0NJJ53UQkgd20250605

05-Jun-2025 15:56:05

123

320.8000

XLON

07002070000230935-E0NJJ53UQkgb20250605

05-Jun-2025 15:56:05

112

320.8000

XLON

07002070000230935-E0NJJ53UQkgZ20250605

05-Jun-2025 15:56:05

120

320.8000

XLON

07002070000230935-E0NJJ53UQkgX20250605

05-Jun-2025 15:56:09

29

320.8000

BATE

08492084900229688-20001QQQ20250605

05-Jun-2025 15:56:09

29

320.8000

BATE

08492084900229688-20001QQP20250605

05-Jun-2025 15:56:09

29

320.8000

BATE

08492084900229688-20001QQO20250605

05-Jun-2025 15:56:17

30

320.8000

BATE

08492084900229773-20001QRK20250605

05-Jun-2025 15:56:17

31

320.8000

BATE

08492084900229773-20001QRJ20250605

05-Jun-2025 15:56:17

34

320.8000

BATE

08492084900229773-20001QRI20250605

05-Jun-2025 15:56:26

28

320.8000

BATE

06242062400231550-20001QTI20250605

05-Jun-2025 15:56:28

34

320.8000

BATE

08492084900229939-20001QTX20250605

05-Jun-2025 15:56:28

32

320.8000

BATE

08492084900229939-20001QTW20250605

05-Jun-2025 15:56:28

28

320.8000

BATE

08492084900229939-20001QTV20250605

05-Jun-2025 15:56:37

33

320.8000

BATE

08492084900230059-20001QUW20250605

05-Jun-2025 15:56:37

32

320.8000

BATE

08492084900230059-20001QUY20250605

05-Jun-2025 15:56:37

33

320.8000

BATE

08492084900230059-20001QUX20250605

05-Jun-2025 15:56:45

28

320.8000

BATE

08492084900230164-20001QWB20250605

05-Jun-2025 15:56:45

32

320.8000

BATE

08492084900230164-20001QWA20250605

05-Jun-2025 15:56:45

505

320.8000

BATE

08492084900230164-20001QWD20250605

05-Jun-2025 15:56:45

32

320.8000

BATE

08492084900230164-20001QWC20250605

05-Jun-2025 15:57:05

123

320.8000

XLON

05002050000231368-E0NJJ53UQm7o20250605

05-Jun-2025 15:57:13

120

320.8000

XLON

07002070000231614-E0NJJ53UQmEj20250605

05-Jun-2025 15:57:13

116

320.8000

XLON

07002070000231614-E0NJJ53UQmEh20250605

05-Jun-2025 16:00:47

779

321.2000

XLON

07002070000233781-E0NJJ53UQrUK20250605

05-Jun-2025 16:00:48

923

321.4000

XLON

05002050000233579-E0NJJ53UQrVd20250605

05-Jun-2025 16:00:48

141

321.4000

BATE

08492084900233119-20001RQ820250605

05-Jun-2025 16:00:48

350

321.4000

BATE

08492084900233119-20001RQ720250605

05-Jun-2025 16:00:48

447

321.4000

XLON

05002050000233579-E0NJJ53UQrVf20250605

05-Jun-2025 16:00:50

41

321.4000

BATE

06242062400234870-20001RQE20250605

05-Jun-2025 16:00:50

879

321.4000

XLON

07002070000233796-E0NJJ53UQrYB20250605

05-Jun-2025 16:00:50

488

321.4000

BATE

06242062400234870-20001RQD20250605

05-Jun-2025 16:00:51

97

321.4000

BATE

08492084900233145-20001RQG20250605

05-Jun-2025 16:00:51

432

321.4000

BATE

08492084900233145-20001RQF20250605

05-Jun-2025 16:00:51

772

321.4000

XLON

07002070000233812-E0NJJ53UQrYq20250605

05-Jun-2025 16:00:51

283

321.4000

XLON

07002070000233812-E0NJJ53UQrYs20250605

05-Jun-2025 16:00:52

97

321.4000

BATE

06242062400234900-20001RQI20250605

05-Jun-2025 16:00:52

432

321.4000

BATE

06242062400234900-20001RQH20250605

05-Jun-2025 16:00:53

383

321.4000

BATE

08492084900233180-20001RQN20250605

05-Jun-2025 16:01:05

71

321.4000

BATE

08492084900233180-20001RTN20250605

05-Jun-2025 16:01:05

1148

321.4000

XLON

05002050000233717-E0NJJ53UQrtn20250605

05-Jun-2025 16:01:12

454

321.4000

BATE

06242062400235175-20001RUZ20250605

05-Jun-2025 16:02:32

1194

321.6000

XLON

05002050000234585-E0NJJ53UQtbc20250605

05-Jun-2025 16:02:44

185

321.6000

XLON

07002070000234800-E0NJJ53UQtxG20250605

05-Jun-2025 16:02:44

420

321.6000

BATE

08492084900234643-20001S9E20250605

05-Jun-2025 16:02:44

277

321.6000

XLON

07002070000234800-E0NJJ53UQtxE20250605

05-Jun-2025 16:03:51

1325

321.6000

XLON

05002050000235237-E0NJJ53UQvZ220250605

05-Jun-2025 16:03:51

567

321.6000

BATE

08492084900234785-20001SLA20250605

05-Jun-2025 16:03:52

363

321.6000

BATE

08492084900235675-20001SLF20250605

05-Jun-2025 16:03:52

44

321.6000

BATE

08492084900235675-20001SLG20250605

05-Jun-2025 16:03:53

19

321.6000

BATE

08492084900235689-20001SLO20250605

05-Jun-2025 16:04:20

359

321.6000

BATE

08492084900235689-20001SO520250605

05-Jun-2025 16:04:45

398

321.6000

BATE

08492084900236064-20001STB20250605

05-Jun-2025 16:05:35

347

321.6000

BATE

08492084900236407-20001T1N20250605

05-Jun-2025 16:05:35

63

321.6000

BATE

08492084900236064-20001T1M20250605

05-Jun-2025 16:05:35

1326

321.6000

XLON

05002050000235734-E0NJJ53UQy2J20250605

05-Jun-2025 16:06:07

528

321.6000

BATE

08492084900237105-20001T7Y20250605

05-Jun-2025 16:06:07

1070

321.6000

XLON

07002070000236617-E0NJJ53UQz7f20250605

05-Jun-2025 16:06:08

369

321.6000

BATE

06242062400239357-20001T8L20250605

05-Jun-2025 16:06:08

21

321.6000

BATE

06242062400239357-20001T8Q20250605

05-Jun-2025 16:06:09

54

321.6000

BATE

06242062400239357-20001T9C20250605

05-Jun-2025 16:06:09

265

321.6000

BATE

08492084900237615-20001T9D20250605

05-Jun-2025 16:06:13

23

321.6000

BATE

08492084900237615-20001TB120250605

05-Jun-2025 16:06:51

41

321.6000

BATE

08492084900237615-20001TGK20250605

05-Jun-2025 16:06:51

1245

321.6000

XLON

07002070000237244-E0NJJ53UR0BG20250605

05-Jun-2025 16:06:56

410

321.6000

BATE

08492084900238356-20001TGY20250605

05-Jun-2025 16:07:38

442

321.6000

BATE

06242062400240635-20001TNV20250605

05-Jun-2025 16:07:38

23

321.6000

BATE

06242062400240635-20001TNW20250605

05-Jun-2025 16:08:31

613

321.6000

XLON

07002070000237797-E0NJJ53UR2eY20250605

05-Jun-2025 16:08:31

626

321.6000

XLON

07002070000237797-E0NJJ53UR2eb20250605

05-Jun-2025 16:09:01

140

321.6000

BATE

06242062400240635-20001TZY20250605

05-Jun-2025 16:09:01

1326

321.6000

XLON

07002070000238386-E0NJJ53UR3Bg20250605

05-Jun-2025 16:09:01

333

321.6000

BATE

06242062400241201-20001TZZ20250605

05-Jun-2025 16:09:20

375

321.6000

BATE

08492084900240241-20001U2V20250605

05-Jun-2025 16:09:20

371

321.6000

BATE

08492084900240241-20001U2U20250605

05-Jun-2025 16:09:54

274

321.8000

BATE

06242062400243048-20001U6E20250605

05-Jun-2025 16:09:54

370

321.8000

BATE

06242062400243048-20001U6G20250605

05-Jun-2025 16:09:54

434

321.8000

BATE

06242062400243048-20001U6F20250605

05-Jun-2025 16:10:06

422

321.8000

XLON

05002050000238892-E0NJJ53UR4uV20250605

05-Jun-2025 16:10:06

807

321.8000

XLON

05002050000238892-E0NJJ53UR4uZ20250605

05-Jun-2025 16:10:39

23

321.6000

XLON

07002070000239039-E0NJJ53UR5tY20250605

05-Jun-2025 16:10:39

319

321.6000

XLON

07002070000239039-E0NJJ53UR5tb20250605

05-Jun-2025 16:10:39

585

321.6000

BATE

08492084900240924-20001UDH20250605

05-Jun-2025 16:10:54

32

321.4000

BATE

08492084900234146-20001UF320250605

05-Jun-2025 16:11:05

1238

321.6000

XLON

05002050000239493-E0NJJ53UR6ck20250605

05-Jun-2025 16:11:05

115

321.6000

XLON

05002050000239493-E0NJJ53UR6cu20250605

05-Jun-2025 16:11:09

96

321.6000

BATE

08492084900242441-20001UIM20250605

05-Jun-2025 16:11:09

380

321.6000

BATE

08492084900242441-20001UIL20250605

05-Jun-2025 16:11:39

884

321.4000

XLON

07002070000234524-E0NJJ53UR7R020250605

05-Jun-2025 16:12:09

434

321.6000

BATE

08492084900243346-20001USJ20250605

05-Jun-2025 16:12:40

563

321.6000

BATE

08492084900243721-20001UXB20250605

05-Jun-2025 16:12:54

329

321.4000

XLON

07002070000240645-E0NJJ53UR8sj20250605

05-Jun-2025 16:13:19

536

321.6000

BATE

08492084900244304-20001V3Z20250605

05-Jun-2025 16:13:39

561

321.4000

XLON

07002070000240645-E0NJJ53URA6b20250605

05-Jun-2025 16:13:39

392

321.4000

XLON

05002050000240623-E0NJJ53URA6j20250605

05-Jun-2025 16:13:39

384

321.4000

BATE

08492084900234146-20001V7020250605

05-Jun-2025 16:13:41

960

321.4000

XLON

05002050000240928-E0NJJ53URAB020250605

05-Jun-2025 16:14:19

52

321.4000

BATE

06242062400247157-20001VD320250605

05-Jun-2025 16:14:19

50

321.4000

BATE

06242062400247157-20001VD220250605

05-Jun-2025 16:14:29

9

321.4000

BATE

06242062400247262-20001VEC20250605

05-Jun-2025 16:14:30

23

321.4000

BATE

08492084900245335-20001VEF20250605

05-Jun-2025 16:14:30

453

321.4000

BATE

08492084900245335-20001VEG20250605

05-Jun-2025 16:14:37

1202

321.4000

XLON

07002070000241725-E0NJJ53URBOt20250605

05-Jun-2025 16:15:02

32

321.4000

BATE

08492084900245941-20001VIW20250605

05-Jun-2025 16:15:02

29

321.4000

BATE

08492084900245941-20001VIV20250605

05-Jun-2025 16:15:02

482

321.4000

BATE

08492084900245941-20001VIU20250605

05-Jun-2025 16:15:02

28

321.4000

BATE

08492084900245941-20001VIX20250605

05-Jun-2025 16:15:04

476

321.4000

BATE

08492084900245994-20001VK020250605

05-Jun-2025 16:16:10

32

321.4000

BATE

08492084900247203-20001VVQ20250605

05-Jun-2025 16:16:10

31

321.4000

BATE

08492084900247203-20001VVP20250605

05-Jun-2025 16:16:10

34

321.4000

BATE

08492084900247203-20001VVO20250605

05-Jun-2025 16:16:18

34

321.4000

BATE

06242062400249398-20001VYW20250605

05-Jun-2025 16:16:18

29

321.4000

BATE

06242062400249398-20001VYU20250605

05-Jun-2025 16:16:18

28

321.4000

BATE

06242062400249398-20001VYV20250605

05-Jun-2025 16:16:26

377

321.4000

BATE

06242062400249494-20001W0020250605

05-Jun-2025 16:16:31

1

321.4000

BATE

06242062400249494-20001W0K20250605

05-Jun-2025 16:16:31

22

321.4000

BATE

06242062400249494-20001W0J20250605

05-Jun-2025 16:16:50

33

321.4000

BATE

06242062400249494-20001W2S20250605

05-Jun-2025 16:16:56

563

321.4000

BATE

08492084900247962-20001W4B20250605

05-Jun-2025 16:17:22

116

321.6000

XLON

05002050000242641-E0NJJ53URFVs20250605

05-Jun-2025 16:17:22

46

321.6000

XLON

05002050000242641-E0NJJ53URFVq20250605

05-Jun-2025 16:17:22

223

321.6000

XLON

05002050000242641-E0NJJ53URFW420250605

05-Jun-2025 16:17:22

111

321.6000

XLON

05002050000242641-E0NJJ53URFW220250605

05-Jun-2025 16:17:22

386

321.6000

XLON

05002050000242641-E0NJJ53URFVu20250605

05-Jun-2025 16:17:22

850

321.6000

XLON

05002050000242641-E0NJJ53URFW020250605

05-Jun-2025 16:17:22

390

321.6000

XLON

05002050000242641-E0NJJ53URFVy20250605

05-Jun-2025 16:17:22

223

321.6000

XLON

05002050000242641-E0NJJ53URFVw20250605

05-Jun-2025 16:17:23

377

321.6000

XLON

07002070000242890-E0NJJ53URFYJ20250605

05-Jun-2025 16:17:23

118

321.6000

XLON

07002070000242890-E0NJJ53URFYL20250605

05-Jun-2025 16:17:23

723

321.6000

XLON

07002070000242890-E0NJJ53URFYN20250605

05-Jun-2025 16:17:23

131

321.6000

XLON

07002070000242890-E0NJJ53URFYH20250605

05-Jun-2025 16:17:23

129

321.6000

XLON

07002070000242890-E0NJJ53URFYF20250605

05-Jun-2025 16:18:14

211

321.8000

BATE

06242062400251274-20001WIV20250605

05-Jun-2025 16:18:24

47

322.0000

XLON

07002070000243104-E0NJJ53URHFE20250605

05-Jun-2025 16:18:24

707

322.0000

XLON

07002070000243104-E0NJJ53URHFC20250605

05-Jun-2025 16:18:24

601

322.0000

BATE

06242062400251461-20001WKN20250605

05-Jun-2025 16:18:24

6

322.0000

BATE

06242062400251461-20001WKM20250605

05-Jun-2025 16:18:34

119

322.0000

BATE

06242062400251572-20001WMW20250605

05-Jun-2025 16:18:34

487

322.0000

BATE

06242062400251572-20001WMV20250605

05-Jun-2025 16:19:10

541

322.0000

XLON

05002050000243005-E0NJJ53URIZc20250605

05-Jun-2025 16:19:10

593

322.0000

XLON

05002050000243005-E0NJJ53URIZa20250605

05-Jun-2025 16:19:39

520

322.0000

BATE

06242062400252375-20001X0T20250605

05-Jun-2025 16:20:03

476

322.0000

BATE

06242062400253193-20001X6820250605

05-Jun-2025 16:20:03

1151

322.0000

XLON

07002070000243441-E0NJJ53URKKN20250605

05-Jun-2025 16:20:14

777

322.0000

BATE

08492084900251814-20001X9M20250605

05-Jun-2025 16:20:14

92

322.0000

BATE

08492084900251814-20001X9N20250605

05-Jun-2025 16:20:28

1002

322.0000

XLON

05002050000243372-E0NJJ53URLBs20250605

05-Jun-2025 16:20:56

161

322.0000

BATE

06242062400254317-20001XH320250605

05-Jun-2025 16:20:56

708

322.0000

BATE

06242062400254317-20001XH420250605

05-Jun-2025 16:20:59

433

322.2000

XLON

05002050000243477-E0NJJ53URM4n20250605

05-Jun-2025 16:20:59

733

322.2000

XLON

05002050000243477-E0NJJ53URM4l20250605

05-Jun-2025 16:20:59

269

322.2000

XLON

05002050000243477-E0NJJ53URM4j20250605

05-Jun-2025 16:21:05

606

322.2000

XLON

07002070000243744-E0NJJ53URMEh20250605

05-Jun-2025 16:21:05

115

322.2000

XLON

07002070000243744-E0NJJ53URMEb20250605

05-Jun-2025 16:21:05

128

322.2000

XLON

07002070000243744-E0NJJ53URMEZ20250605

05-Jun-2025 16:21:05

95

322.2000

XLON

07002070000243744-E0NJJ53URMEf20250605

05-Jun-2025 16:21:05

121

322.2000

XLON

07002070000243744-E0NJJ53URMEd20250605

05-Jun-2025 16:21:10

34

322.2000

BATE

06242062400254582-20001XL620250605

05-Jun-2025 16:21:10

523

322.2000

BATE

06242062400254582-20001XL520250605

05-Jun-2025 16:21:10

164

322.2000

BATE

06242062400254582-20001XL420250605

05-Jun-2025 16:21:10

64

322.2000

BATE

06242062400254582-20001XLA20250605

05-Jun-2025 16:21:10

137

322.2000

BATE

06242062400254582-20001XL920250605

05-Jun-2025 16:21:10

32

322.2000

BATE

06242062400254582-20001XL820250605

05-Jun-2025 16:21:10

29

322.2000

BATE

06242062400254582-20001XL720250605

05-Jun-2025 16:22:05

749

322.0000

XLON

07002070000243948-E0NJJ53URNWm20250605

05-Jun-2025 16:22:05

125

322.0000

XLON

07002070000243948-E0NJJ53URNWo20250605

05-Jun-2025 16:22:06

91

322.0000

XLON

07002070000243948-E0NJJ53URNWs20250605

05-Jun-2025 16:22:06

130

322.0000

XLON

07002070000243948-E0NJJ53URNWq20250605

05-Jun-2025 16:22:10

29

322.0000

BATE

06242062400255467-20001XXB20250605

05-Jun-2025 16:22:10

238

322.0000

BATE

06242062400255467-20001XXA20250605

05-Jun-2025 16:22:11

28

322.0000

BATE

06242062400255467-20001XXD20250605

05-Jun-2025 16:22:11

30

322.0000

BATE

06242062400255467-20001XXC20250605

05-Jun-2025 16:22:20

606

321.8000

BATE

08492084900249355-20001XYS20250605

05-Jun-2025 16:22:20

513

321.8000

XLON

05002050000242874-E0NJJ53URNmQ20250605

05-Jun-2025 16:22:20

618

321.8000

XLON

05002050000242874-E0NJJ53URNmN20250605

05-Jun-2025 16:22:45

1172

321.8000

XLON

05002050000243817-E0NJJ53UROPP20250605

05-Jun-2025 16:22:50

49

321.8000

BATE

06242062400256042-20001Y6B20250605

05-Jun-2025 16:25:01

203

321.8000

BATE

06242062400256042-20001YXZ20250605

05-Jun-2025 16:25:01

431

321.8000

BATE

06242062400256042-20001YY020250605

05-Jun-2025 16:25:01

1105

321.8000

XLON

05002050000244005-E0NJJ53URS7v20250605

05-Jun-2025 16:25:05

809

321.8000

BATE

08492084900256209-20001YZC20250605

05-Jun-2025 16:25:05

14

321.8000

BATE

06242062400256042-20001YZB20250605

05-Jun-2025 16:25:05

194

321.8000

BATE

06242062400258102-20001YZI20250605

05-Jun-2025 16:25:06

776

321.8000

BATE

06242062400258102-20001Z1D20250605

05-Jun-2025 16:25:09

119

322.0000

XLON

05002050000244324-E0NJJ53URSY320250605

05-Jun-2025 16:25:09

166

322.0000

XLON

05002050000244324-E0NJJ53URSY120250605

05-Jun-2025 16:25:09

119

322.0000

XLON

05002050000244324-E0NJJ53URSY720250605

05-Jun-2025 16:25:09

696

322.0000

XLON

05002050000244324-E0NJJ53URSY920250605

05-Jun-2025 16:25:09

486

322.0000

XLON

05002050000244324-E0NJJ53URSYB20250605

05-Jun-2025 16:25:09

70

322.0000

XLON

05002050000244324-E0NJJ53URSYD20250605

05-Jun-2025 16:25:09

123

322.0000

XLON

05002050000244324-E0NJJ53URSY520250605

05-Jun-2025 16:25:37

442

321.8000

BATE

06242062400258731-20001ZBV20250605

05-Jun-2025 16:25:40

334

321.8000

BATE

06242062400258731-20001ZCJ20250605

05-Jun-2025 16:26:04

701

322.0000

XLON

07002070000244788-E0NJJ53URUCd20250605

05-Jun-2025 16:26:04

3

322.0000

XLON

07002070000244788-E0NJJ53URUCn20250605

05-Jun-2025 16:26:04

126

322.0000

XLON

07002070000244788-E0NJJ53URUCj20250605

05-Jun-2025 16:26:04

481

322.0000

XLON

07002070000244788-E0NJJ53URUCl20250605

05-Jun-2025 16:26:04

121

322.0000

XLON

07002070000244788-E0NJJ53URUCh20250605

05-Jun-2025 16:26:04

118

322.0000

XLON

07002070000244788-E0NJJ53URUCf20250605

05-Jun-2025 16:26:05

181

322.0000

XLON

05002050000244551-E0NJJ53URUDW20250605

05-Jun-2025 16:26:05

729

322.0000

XLON

05002050000244551-E0NJJ53URUDY20250605

05-Jun-2025 16:26:05

462

322.0000

XLON

05002050000244551-E0NJJ53URUDU20250605

05-Jun-2025 16:26:10

639

321.8000

BATE

06242062400259347-20001ZKN20250605

05-Jun-2025 16:26:47

49

321.8000

BATE

08492084900258124-20001ZU720250605

05-Jun-2025 16:26:47

674

321.8000

BATE

08492084900258124-D20001ZU620250605

05-Jun-2025 16:27:24

986

321.8000

BATE

06242062400260587-2000204S20250605

05-Jun-2025 16:27:42

109

321.8000

XLON

05002050000244930-E0NJJ53URX7e20250605

05-Jun-2025 16:27:42

240

321.6000

BATE

06242062400250602-200020BJ20250605

05-Jun-2025 16:27:42

131

321.8000

XLON

05002050000244930-E0NJJ53URX7a20250605

05-Jun-2025 16:27:42

113

321.8000

XLON

05002050000244930-E0NJJ53URX7c20250605

05-Jun-2025 16:27:42

1160

321.6000

XLON

07002070000243995-E0NJJ53URXAx20250605

05-Jun-2025 16:27:42

410

321.6000

BATE

06242062400250602-200020BQ20250605

05-Jun-2025 16:28:29

388

321.6000

XLON

05002050000245140-E0NJJ53URYhY20250605

05-Jun-2025 16:28:29

661

321.6000

XLON

05002050000245140-E0NJJ53URYha20250605

05-Jun-2025 16:28:42

7

321.6000

BATE

08492084900259788-200020QR20250605

05-Jun-2025 16:28:42

25

321.6000

BATE

08492084900259788-200020QS20250605

05-Jun-2025 16:28:42

32

321.6000

BATE

08492084900259788-200020QP20250605

05-Jun-2025 16:28:42

5

321.6000

BATE

08492084900259788-200020QQ20250605

05-Jun-2025 16:28:42

643

321.6000

BATE

08492084900259788-200020QO20250605

05-Jun-2025 16:28:54

18

321.6000

BATE

08492084900259788-200020X120250605

05-Jun-2025 16:28:54

136

321.4000

XLON

07002070000245348-E0NJJ53URZme20250605

05-Jun-2025 16:28:54

431

321.4000

XLON

07002070000245348-E0NJJ53URZmp20250605

 

Notes:

Legal Entity Identifier: 213800AH5RZIHGWRJ718

 

Enquiries to:

 

Nick Hasell/Susanne Yule, FTI Consulting

Tel: +44 (0) 20 3727 1340

Stuart Pain, Group General Counsel & Company Secretary, Rotork Plc

Tel: +44 (0) 1225 733 200

 

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