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Transaction in Own Shares

8th Dec 2023 07:00

RNS Number : 0956W
abrdn PLC
08 December 2023
 

Transactions in own shares

 

 

abrdn plc (the "Company") announces that on 7 December 2023 it purchased the following number of its ordinary shares of 1361/63 pence each on the London Stock Exchange, Cboe Europe BXE and Cboe Europe CXE through J.P. Morgan Securities plc.

 

London Stock Exchange

Cboe Europe BXE

Cboe Europe CXE

Number of ordinary shares purchased

627,593

326,081

128,652

Highest price paid (per ordinary share)

GBp 175.0000

GBp 175.6000

GBp 175.1000

Lowest price paid (per ordinary share)

GBp 171.6500

GBp 171.6500

GBp 171.7000

Volume weighted average price paid (per ordinary share)

GBp 173.9450

GBp 174.4968

GBp 174.0637

 

The Company intends to cancel the purchased shares.

 

Since 5 June 2023, to date, the Company has purchased approximately £284,038,100 of ordinary shares in aggregate in connection with the Programme.

 

LEI of abrdn plc is: 0TMBS544NMO7GLCE7H90

 

 

Individual Transactions

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

07-Dec-2023 08:01:42

1366

172.9500

XLON

07003070000003281-E0GvP7wfLXOx20231207

07-Dec-2023 08:01:50

521

172.9000

CHIX

40083400800000938-11000079I20231207

07-Dec-2023 08:01:50

198

172.9000

CHIX

40083400800000938-11000079J20231207

07-Dec-2023 08:01:50

723

172.9000

BATE

24053240500000593-100003B620231207

07-Dec-2023 08:02:07

723

172.7500

BATE

24053240500000594-100003D120231207

07-Dec-2023 08:05:43

851

172.7000

XLON

07003070000004408-E0GvP7wfLgvM20231207

07-Dec-2023 08:05:44

915

172.6000

BATE

40053400500002082-100003XK20231207

07-Dec-2023 08:05:48

862

172.4500

XLON

05003050000003926-E0GvP7wfLh0L20231207

07-Dec-2023 08:05:48

411

172.5000

XLON

05003050000004057-E0GvP7wfLh0E20231207

07-Dec-2023 08:05:48

623

172.5000

CHIX

24083240800001946-1100008HX20231207

07-Dec-2023 08:05:48

602

172.5000

XLON

05003050000004057-E0GvP7wfLh0G20231207

07-Dec-2023 08:05:48

719

172.3500

CHIX

40083400800001467-1100008I020231207

07-Dec-2023 08:05:48

674

172.4000

BATE

24053240500001447-100003XP20231207

07-Dec-2023 08:05:49

1107

172.3500

XLON

07003070000004423-E0GvP7wfLh2920231207

07-Dec-2023 08:06:29

855

172.2000

XLON

05003050000004463-E0GvP7wfLigP20231207

07-Dec-2023 08:06:29

1250

172.1500

BATE

24053240500002136-1000042N20231207

07-Dec-2023 08:06:29

779

172.1000

CHIX

40083400800002443-1100008RR20231207

07-Dec-2023 08:07:01

629

172.0500

CHIX

40083400800002580-1100008YD20231207

07-Dec-2023 08:07:01

1010

172.2000

XLON

05003050000004558-E0GvP7wfLjsa20231207

07-Dec-2023 08:07:32

1113

172.0000

XLON

07003070000004699-E0GvP7wfLksg20231207

07-Dec-2023 08:07:34

1084

171.9000

XLON

07003070000004424-E0GvP7wfLkyc20231207

07-Dec-2023 08:07:34

774

171.9500

XLON

05003050000004428-E0GvP7wfLkya20231207

07-Dec-2023 08:07:34

77

171.9000

XLON

07003070000004464-E0GvP7wfLkz320231207

07-Dec-2023 08:07:34

700

171.9000

XLON

07003070000004464-E0GvP7wfLkye20231207

07-Dec-2023 08:08:17

1015

171.6500

XLON

07003070000004887-E0GvP7wfLnKV20231207

07-Dec-2023 08:10:07

940

171.9500

XLON

05003050000005411-E0GvP7wfLrcx20231207

07-Dec-2023 08:10:07

1260

172.0000

BATE

40053400500003341-100004MW20231207

07-Dec-2023 08:10:07

1096

171.9000

XLON

07003070000005396-E0GvP7wfLrdW20231207

07-Dec-2023 08:10:07

599

171.9000

CHIX

24083240800003309-1100009YZ20231207

07-Dec-2023 08:10:43

783

171.8000

XLON

07003070000005136-E0GvP7wfLtDf20231207

07-Dec-2023 08:10:43

855

171.9000

XLON

05003050000005712-E0GvP7wfLtCy20231207

07-Dec-2023 08:12:06

781

171.7500

XLON

05003050000005929-E0GvP7wfLw0t20231207

07-Dec-2023 08:12:06

647

171.7000

CHIX

24083240800003843-110000AJT20231207

07-Dec-2023 08:12:06

859

171.8500

XLON

05003050000005935-E0GvP7wfLw0r20231207

07-Dec-2023 08:14:35

843

172.0500

XLON

05003050000006453-E0GvP7wfM02J20231207

07-Dec-2023 08:15:08

1242

172.1500

XLON

05003050000006676-E0GvP7wfM17q20231207

07-Dec-2023 08:15:09

890

172.1500

XLON

07003070000006764-E0GvP7wfM18c20231207

07-Dec-2023 08:15:09

108

172.1500

XLON

07003070000006764-E0GvP7wfM18Z20231207

07-Dec-2023 08:15:10

768

172.1500

XLON

07003070000006765-E0GvP7wfM19x20231207

07-Dec-2023 08:15:11

763

172.0500

XLON

05003050000006623-E0GvP7wfM1BN20231207

07-Dec-2023 08:15:11

845

172.1500

XLON

05003050000006800-E0GvP7wfM1BL20231207

07-Dec-2023 08:15:54

394

172.0500

XLON

05003050000006623-E0GvP7wfM2Ev20231207

07-Dec-2023 08:15:54

2235

172.1000

XLON

07003070000006889-E0GvP7wfM2DI20231207

07-Dec-2023 08:15:56

768

172.0500

XLON

07003070000006935-E0GvP7wfM2Kh20231207

07-Dec-2023 08:16:06

1155

172.0000

BATE

40053400500005173-100005FU20231207

07-Dec-2023 08:16:06

19

171.9500

BATE

24053240500004883-100005FV20231207

07-Dec-2023 08:16:06

884

171.9500

XLON

07003070000006950-E0GvP7wfM2lX20231207

07-Dec-2023 08:16:06

247

172.0000

CHIX

40083400800004459-110000BP220231207

07-Dec-2023 08:16:06

353

172.0000

CHIX

40083400800004459-110000BP320231207

07-Dec-2023 08:19:11

1050

172.2500

BATE

24053240500006892-100005RT20231207

07-Dec-2023 08:19:11

699

172.1500

BATE

24053240500006579-100005RW20231207

07-Dec-2023 08:19:11

107

172.1500

BATE

24053240500006579-100005RX20231207

07-Dec-2023 08:19:11

884

172.3000

XLON

05003050000007637-E0GvP7wfM6ax20231207

07-Dec-2023 08:19:12

399

172.2000

XLON

07003070000007650-E0GvP7wfM6cx20231207

07-Dec-2023 08:19:12

580

172.2000

XLON

07003070000007650-E0GvP7wfM6cv20231207

07-Dec-2023 08:19:12

2400

172.2000

XLON

07003070000007650-E0GvP7wfM6ct20231207

07-Dec-2023 08:19:13

1072

172.0000

XLON

07003070000007279-E0GvP7wfM6hi20231207

07-Dec-2023 08:19:13

64

172.0500

CHIX

24083240800005480-110000CEM20231207

07-Dec-2023 08:19:13

600

172.1500

CHIX

24083240800005756-110000CEK20231207

07-Dec-2023 08:19:13

951

172.1500

XLON

05003050000007455-E0GvP7wfM6h820231207

07-Dec-2023 08:19:13

244

172.1500

BATE

24053240500006579-100005SD20231207

07-Dec-2023 08:19:13

702

172.0500

CHIX

24083240800005480-110000CEN20231207

07-Dec-2023 08:19:13

1365

172.1000

BATE

24053240500006435-100005SE20231207

07-Dec-2023 08:21:11

899

172.1000

XLON

07003070000007973-E0GvP7wfM9UA20231207

07-Dec-2023 08:21:25

712

172.1000

BATE

40053400500007549-1000062R20231207

07-Dec-2023 08:21:25

548

172.1000

BATE

40053400500007549-1000062S20231207

07-Dec-2023 08:21:25

988

172.1000

XLON

07003070000008113-E0GvP7wfM9xC20231207

07-Dec-2023 08:21:27

16

172.1000

XLON

07003070000008163-E0GvP7wfMA6K20231207

07-Dec-2023 08:21:27

1048

172.1000

XLON

07003070000008163-E0GvP7wfMA6M20231207

07-Dec-2023 08:21:30

1155

172.0500

BATE

24053240500007594-1000063I20231207

07-Dec-2023 08:21:30

599

172.0500

CHIX

40083400800006290-110000D1A20231207

07-Dec-2023 08:23:07

1070

171.8000

XLON

07003070000008037-E0GvP7wfMCHS20231207

07-Dec-2023 08:23:07

719

171.8500

CHIX

24083240800005940-110000DB220231207

07-Dec-2023 08:23:07

1050

171.7500

BATE

24053240500008134-1000068X20231207

07-Dec-2023 08:23:07

956

171.7500

CHIX

40083400800006946-110000DB420231207

07-Dec-2023 08:23:07

836

172.0000

XLON

05003050000008322-E0GvP7wfMCHI20231207

07-Dec-2023 08:23:07

1050

171.9500

BATE

40053400500007216-1000068V20231207

07-Dec-2023 08:23:07

1418

171.8500

XLON

05003050000007720-E0GvP7wfMCHK20231207

07-Dec-2023 08:23:07

1050

172.0000

BATE

24053240500008702-1000068U20231207

07-Dec-2023 08:27:38

835

172.0500

XLON

07003070000008920-E0GvP7wfMILK20231207

07-Dec-2023 08:27:38

6

172.0500

BATE

24053240500009594-100006WN20231207

07-Dec-2023 08:27:38

755

172.1000

XLON

05003050000009327-E0GvP7wfMIKy20231207

07-Dec-2023 08:27:38

865

172.0500

BATE

24053240500009594-100006WM20231207

07-Dec-2023 08:27:39

1051

172.0500

XLON

07003070000009382-E0GvP7wfMIMY20231207

07-Dec-2023 08:27:40

901

172.0500

XLON

07003070000009384-E0GvP7wfMIQS20231207

07-Dec-2023 08:27:41

826

172.0500

XLON

05003050000009464-E0GvP7wfMIRG20231207

07-Dec-2023 08:27:50

487

172.0500

XLON

07003070000009393-E0GvP7wfMIfz20231207

07-Dec-2023 08:27:50

489

172.0500

XLON

07003070000009393-E0GvP7wfMIgG20231207

07-Dec-2023 08:27:51

959

172.0000

BATE

24053240500009439-100006XC20231207

07-Dec-2023 08:27:51

1132

171.9500

BATE

40053400500009257-100006XD20231207

07-Dec-2023 08:27:51

847

172.0000

XLON

07003070000008691-E0GvP7wfMImG20231207

07-Dec-2023 08:27:51

600

172.0000

CHIX

40083400800007416-110000EK920231207

07-Dec-2023 08:27:51

976

172.0500

XLON

05003050000009494-E0GvP7wfMIja20231207

07-Dec-2023 08:27:52

878

172.0000

XLON

07003070000009420-E0GvP7wfMIoQ20231207

07-Dec-2023 08:27:52

224

172.0000

XLON

07003070000009420-E0GvP7wfMIoO20231207

07-Dec-2023 08:28:01

1696

172.0000

XLON

05003050000009524-E0GvP7wfMJ0220231207

07-Dec-2023 08:28:20

832

172.0000

XLON

07003070000009513-E0GvP7wfMJeQ20231207

07-Dec-2023 08:28:56

756

172.0000

XLON

07003070000009613-E0GvP7wfMKVf20231207

07-Dec-2023 08:28:58

599

171.8500

CHIX

40083400800007382-110000EUM20231207

07-Dec-2023 08:29:37

1058

171.9000

XLON

07003070000009772-E0GvP7wfMLX420231207

07-Dec-2023 08:30:24

1131

171.9500

XLON

07003070000009916-E0GvP7wfMN1V20231207

07-Dec-2023 08:30:55

973

171.9000

BATE

40053400500012003-100007CJ20231207

07-Dec-2023 08:30:55

317

171.8500

CHIX

40083400800009268-110000FBS20231207

07-Dec-2023 08:30:55

829

171.8500

XLON

05003050000010056-E0GvP7wfMO0F20231207

07-Dec-2023 08:30:55

403

171.8500

CHIX

40083400800009268-110000FBR20231207

07-Dec-2023 08:30:57

145

171.8000

BATE

24053240500010907-100007DC20231207

07-Dec-2023 08:30:57

1115

171.8000

BATE

24053240500010907-100007DD20231207

07-Dec-2023 08:31:03

828

171.8000

XLON

05003050000010175-E0GvP7wfMOCo20231207

07-Dec-2023 08:31:30

86

171.8500

XLON

07003070000010171-E0GvP7wfMPFb20231207

07-Dec-2023 08:32:39

751

171.9500

XLON

05003050000010407-E0GvP7wfMR3K20231207

07-Dec-2023 08:32:40

224

171.9500

XLON

05003050000010503-E0GvP7wfMR7l20231207

07-Dec-2023 08:32:41

550

171.9500

XLON

05003050000010509-E0GvP7wfMRBV20231207

07-Dec-2023 08:32:41

224

171.9500

XLON

05003050000010509-E0GvP7wfMRBX20231207

07-Dec-2023 08:32:42

224

171.9500

XLON

05003050000010512-E0GvP7wfMRCp20231207

07-Dec-2023 08:36:47

743

172.3500

XLON

05003050000010908-E0GvP7wfMWn720231207

07-Dec-2023 08:36:47

517

172.3500

BATE

40053400500014839-1000089K20231207

07-Dec-2023 08:36:47

743

172.3500

BATE

40053400500014839-1000089J20231207

07-Dec-2023 08:36:47

962

172.4000

XLON

05003050000011195-E0GvP7wfMWmg20231207

07-Dec-2023 08:37:08

800

172.4000

XLON

05003050000011295-E0GvP7wfMXLK20231207

07-Dec-2023 08:37:08

962

172.3500

XLON

07003070000011136-E0GvP7wfMXM120231207

07-Dec-2023 08:37:44

705

172.3000

XLON

07003070000010810-E0GvP7wfMXuR20231207

07-Dec-2023 08:37:44

1241

172.2500

CHIX

24083240800011717-110000H6B20231207

07-Dec-2023 08:37:44

261

172.3000

XLON

07003070000010810-E0GvP7wfMXuT20231207

07-Dec-2023 08:37:44

1365

172.3000

BATE

40053400500014172-100008EW20231207

07-Dec-2023 08:37:44

993

172.3000

CHIX

40083400800011042-110000H6920231207

07-Dec-2023 08:37:44

1107

172.3500

XLON

05003050000011325-E0GvP7wfMXu220231207

07-Dec-2023 08:37:45

224

172.2500

XLON

07003070000011333-E0GvP7wfMY0z20231207

07-Dec-2023 08:37:45

1050

172.2500

BATE

40053400500014131-100008F620231207

07-Dec-2023 08:37:45

57

172.3000

XLON

07003070000011333-E0GvP7wfMY1720231207

07-Dec-2023 08:37:45

602

172.3000

XLON

07003070000011333-E0GvP7wfMY1120231207

07-Dec-2023 08:37:45

224

172.3000

XLON

07003070000011333-E0GvP7wfMY1320231207

07-Dec-2023 08:37:46

224

172.3000

XLON

05003050000011434-E0GvP7wfMY5I20231207

07-Dec-2023 08:37:47

224

172.3000

XLON

07003070000011344-E0GvP7wfMY7B20231207

07-Dec-2023 08:37:48

224

172.3000

XLON

05003050000011441-E0GvP7wfMY8s20231207

07-Dec-2023 08:37:48

9

172.3000

XLON

05003050000011441-E0GvP7wfMY8q20231207

07-Dec-2023 08:37:49

959

172.3000

XLON

07003070000011349-E0GvP7wfMY9e20231207

07-Dec-2023 08:37:50

224

172.3000

XLON

07003070000011352-E0GvP7wfMYAx20231207

07-Dec-2023 08:37:51

1033

172.3000

XLON

07003070000011354-E0GvP7wfMYL720231207

07-Dec-2023 08:37:52

1847

172.3000

XLON

05003050000011462-E0GvP7wfMYMc20231207

07-Dec-2023 08:37:54

886

172.3000

XLON

07003070000011367-E0GvP7wfMYRo20231207

07-Dec-2023 08:38:00

174

172.3000

XLON

05003050000011481-E0GvP7wfMYb220231207

07-Dec-2023 08:38:00

638

172.3000

XLON

05003050000011481-E0GvP7wfMYb020231207

07-Dec-2023 08:38:18

1439

172.2000

XLON

05003050000011551-E0GvP7wfMZ4p20231207

07-Dec-2023 08:39:18

345

172.1500

CHIX

40083400800010854-110000HIS20231207

07-Dec-2023 08:39:18

329

172.1500

CHIX

40083400800010854-110000HIT20231207

07-Dec-2023 08:40:03

821

172.1500

XLON

07003070000011676-E0GvP7wfMbRq20231207

07-Dec-2023 08:42:10

168

172.1500

BATE

40053400500017112-100008XU20231207

07-Dec-2023 08:42:10

844

172.1500

CHIX

40083400800012977-110000I5H20231207

07-Dec-2023 08:42:10

216

172.1500

BATE

40053400500017112-100008XT20231207

07-Dec-2023 08:42:10

1470

172.2500

BATE

24053240500017780-100008XP20231207

07-Dec-2023 08:42:10

740

172.2500

XLON

07003070000012092-E0GvP7wfMeTK20231207

07-Dec-2023 08:42:10

743

172.1500

XLON

07003070000011770-E0GvP7wfMeVn20231207

07-Dec-2023 08:42:10

876

172.1500

BATE

40053400500017112-100008XV20231207

07-Dec-2023 08:42:10

1050

172.2000

BATE

40053400500017527-100008XR20231207

07-Dec-2023 08:42:11

224

172.1500

XLON

05003050000012283-E0GvP7wfMeWu20231207

07-Dec-2023 08:42:12

958

172.1500

XLON

07003070000012176-E0GvP7wfMeZc20231207

07-Dec-2023 08:42:13

224

172.1500

XLON

07003070000012179-E0GvP7wfMea720231207

07-Dec-2023 08:42:36

224

172.2000

XLON

07003070000012213-E0GvP7wfMf4120231207

07-Dec-2023 08:42:36

544

172.2000

XLON

07003070000012213-E0GvP7wfMf3v20231207

07-Dec-2023 08:42:36

811

172.2500

XLON

07003070000012217-E0GvP7wfMf3Y20231207

07-Dec-2023 08:42:36

832

172.2000

XLON

07003070000012213-E0GvP7wfMf4P20231207

07-Dec-2023 08:42:36

303

172.2000

XLON

07003070000012213-E0GvP7wfMf3t20231207

07-Dec-2023 08:42:54

1106

172.2000

XLON

07003070000012247-E0GvP7wfMfKl20231207

07-Dec-2023 08:43:03

742

172.1500

BATE

24053240500018208-1000090J20231207

07-Dec-2023 08:43:03

958

172.1500

XLON

05003050000012293-E0GvP7wfMfVQ20231207

07-Dec-2023 08:43:03

367

172.1500

BATE

24053240500018208-1000090I20231207

07-Dec-2023 08:43:32

1447

172.1500

XLON

07003070000012336-E0GvP7wfMg6H20231207

07-Dec-2023 08:43:36

1136

172.1000

BATE

24053240500018137-1000093X20231207

07-Dec-2023 08:44:02

967

172.0500

CHIX

40083400800013205-110000IHB20231207

07-Dec-2023 08:44:03

763

171.9000

CHIX

40083400800013193-110000IHX20231207

07-Dec-2023 08:44:34

1173

172.0500

XLON

07003070000012502-E0GvP7wfMhKl20231207

07-Dec-2023 08:44:34

2695

172.0500

XLON

07003070000012502-E0GvP7wfMhKj20231207

07-Dec-2023 08:44:34

530

172.0500

XLON

07003070000012502-E0GvP7wfMhKh20231207

07-Dec-2023 08:45:42

779

171.8500

CHIX

24083240800013612-110000IU720231207

07-Dec-2023 08:45:42

1032

171.8500

XLON

05003050000012354-E0GvP7wfMimN20231207

07-Dec-2023 08:45:42

745

171.8000

XLON

05003050000012712-E0GvP7wfMin220231207

07-Dec-2023 08:47:05

983

171.8000

XLON

05003050000013007-E0GvP7wfMl0O20231207

07-Dec-2023 08:47:06

146

171.7500

BATE

40053400500018374-100009N120231207

07-Dec-2023 08:47:06

495

171.7500

BATE

40053400500018374-100009N020231207

07-Dec-2023 08:47:08

888

171.8000

XLON

05003050000013141-E0GvP7wfMlCx20231207

07-Dec-2023 08:47:39

600

171.7000

CHIX

40083400800014231-110000JI220231207

07-Dec-2023 08:47:40

748

171.6500

BATE

24053240500018828-100009QV20231207

07-Dec-2023 08:47:44

740

171.7000

XLON

05003050000013284-E0GvP7wfMmSj20231207

07-Dec-2023 08:47:44

1081

171.6500

XLON

05003050000012910-E0GvP7wfMmTo20231207

07-Dec-2023 08:48:52

962

171.6500

XLON

05003050000013377-E0GvP7wfMoQa20231207

07-Dec-2023 08:51:00

814

172.0500

XLON

05003050000014032-E0GvP7wfMrOh20231207

07-Dec-2023 08:52:16

1260

172.0000

BATE

24053240500021791-10000AD220231207

07-Dec-2023 08:52:16

958

172.0500

XLON

07003070000013868-E0GvP7wfMsTg20231207

07-Dec-2023 08:52:16

1365

172.0500

BATE

24053240500021975-10000AD120231207

07-Dec-2023 08:52:16

1256

171.9500

XLON

05003050000013871-E0GvP7wfMsUI20231207

07-Dec-2023 08:52:16

92

171.9500

BATE

40053400500021440-10000AD520231207

07-Dec-2023 08:52:16

818

171.9500

BATE

40053400500021440-10000AD320231207

07-Dec-2023 08:52:16

245

171.9500

BATE

40053400500021440-10000AD420231207

07-Dec-2023 08:54:20

744

172.0500

XLON

07003070000014435-E0GvP7wfMuWw20231207

07-Dec-2023 08:54:21

224

172.0500

XLON

07003070000014443-E0GvP7wfMuYm20231207

07-Dec-2023 08:54:22

942

172.0500

XLON

05003050000014574-E0GvP7wfMuaA20231207

07-Dec-2023 08:54:23

953

172.0500

XLON

07003070000014452-E0GvP7wfMucK20231207

07-Dec-2023 08:54:24

1026

172.0500

XLON

07003070000014454-E0GvP7wfMudh20231207

07-Dec-2023 08:54:28

733

172.0500

XLON

07003070000014459-E0GvP7wfMulI20231207

07-Dec-2023 08:55:01

1083

172.0500

XLON

05003050000014598-E0GvP7wfMvHh20231207

07-Dec-2023 08:55:02

224

172.0500

XLON

05003050000014692-E0GvP7wfMvIj20231207

07-Dec-2023 08:55:05

1058

172.0500

XLON

07003070000014573-E0GvP7wfMvNM20231207

07-Dec-2023 08:55:05

225

172.0500

XLON

07003070000014573-E0GvP7wfMvNO20231207

07-Dec-2023 08:55:06

106

172.0500

XLON

07003070000014582-E0GvP7wfMvOT20231207

07-Dec-2023 08:55:06

701

172.0500

XLON

07003070000014582-E0GvP7wfMvOQ20231207

07-Dec-2023 08:55:21

690

172.0500

XLON

07003070000014587-E0GvP7wfMvdF20231207

07-Dec-2023 08:55:21

194

172.0500

XLON

07003070000014587-E0GvP7wfMvdI20231207

07-Dec-2023 08:55:22

884

172.0500

XLON

05003050000014735-E0GvP7wfMvgr20231207

07-Dec-2023 08:56:17

742

172.1000

XLON

07003070000014699-E0GvP7wfMwUy20231207

07-Dec-2023 08:56:17

770

172.1000

CHIX

40083400800017211-110000LH420231207

07-Dec-2023 08:56:17

280

172.1000

CHIX

40083400800017211-110000LH520231207

07-Dec-2023 08:56:33

635

172.1000

BATE

40053400500023894-10000AVN20231207

07-Dec-2023 08:56:33

625

172.1000

BATE

40053400500023894-10000AVO20231207

07-Dec-2023 08:56:35

1124

172.1000

XLON

05003050000014872-E0GvP7wfMwhV20231207

07-Dec-2023 08:57:11

1049

172.1000

XLON

05003050000014939-E0GvP7wfMxGj20231207

07-Dec-2023 08:57:40

639

172.1000

XLON

05003050000015019-E0GvP7wfMxfD20231207

07-Dec-2023 08:58:00

1124

172.1000

XLON

07003070000014912-E0GvP7wfMy5Q20231207

07-Dec-2023 08:58:02

1365

172.0500

CHIX

24083240800017187-110000LV920231207

07-Dec-2023 08:58:02

1024

172.0000

CHIX

40083400800016948-110000LVC20231207

07-Dec-2023 08:58:02

26

172.0000

CHIX

40083400800016948-110000LVB20231207

07-Dec-2023 08:58:02

1083

172.0500

BATE

40053400500023679-10000B2420231207

07-Dec-2023 08:58:02

1032

172.0500

XLON

07003070000014633-E0GvP7wfMy7u20231207

07-Dec-2023 08:58:02

387

172.0500

BATE

40053400500023679-10000B2520231207

07-Dec-2023 08:58:03

224

172.0000

XLON

07003070000014957-E0GvP7wfMyAr20231207

07-Dec-2023 08:58:35

9

172.0000

XLON

05003050000015141-E0GvP7wfMyZQ20231207

07-Dec-2023 08:58:37

1128

172.1000

XLON

05003050000015150-E0GvP7wfMyfm20231207

07-Dec-2023 08:59:52

1050

172.2500

BATE

24053240500025565-10000BB420231207

07-Dec-2023 08:59:52

807

172.2500

XLON

07003070000015244-E0GvP7wfN0TW20231207

07-Dec-2023 08:59:55

1196

172.2500

XLON

07003070000015298-E0GvP7wfN0Yq20231207

07-Dec-2023 09:02:31

738

172.3500

BATE

24053240500026369-10000BQS20231207

07-Dec-2023 09:02:31

417

172.3500

BATE

24053240500026369-10000BQT20231207

07-Dec-2023 09:02:31

797

172.3500

XLON

07003070000015635-E0GvP7wfN4Cp20231207

07-Dec-2023 09:02:32

862

172.3500

XLON

05003050000016032-E0GvP7wfN4Fa20231207

07-Dec-2023 09:02:33

548

172.3500

XLON

07003070000015927-E0GvP7wfN4Gb20231207

07-Dec-2023 09:02:33

236

172.3500

XLON

07003070000015927-E0GvP7wfN4Gd20231207

07-Dec-2023 09:05:02

1047

172.5000

XLON

07003070000016142-E0GvP7wfN6uP20231207

07-Dec-2023 09:05:03

42

172.5000

CHIX

40083400800019726-110000NMC20231207

07-Dec-2023 09:06:01

1051

172.7000

BATE

40053400500027738-10000C7220231207

07-Dec-2023 09:06:01

1260

172.7000

BATE

24053240500027955-10000C7020231207

07-Dec-2023 09:06:01

826

172.7000

XLON

05003050000016534-E0GvP7wfN8Bn20231207

07-Dec-2023 09:06:01

1155

172.6500

CHIX

24083240800020183-110000NXF20231207

07-Dec-2023 09:06:01

1176

172.7000

XLON

07003070000016440-E0GvP7wfN8Bp20231207

07-Dec-2023 09:06:01

1155

172.7000

CHIX

24083240800020236-110000NXD20231207

07-Dec-2023 09:06:47

1154

172.6500

XLON

05003050000016700-E0GvP7wfN8vz20231207

07-Dec-2023 09:06:48

1148

172.6500

XLON

07003070000016712-E0GvP7wfN8wi20231207

07-Dec-2023 09:06:49

902

172.6500

XLON

07003070000016714-E0GvP7wfN8xt20231207

07-Dec-2023 09:06:54

1066

172.6500

XLON

07003070000016716-E0GvP7wfN93J20231207

07-Dec-2023 09:06:55

1230

172.6500

XLON

05003050000016842-E0GvP7wfN97n20231207

07-Dec-2023 09:06:56

1230

172.6500

XLON

05003050000016845-E0GvP7wfN9AJ20231207

07-Dec-2023 09:06:57

1050

172.6000

BATE

24053240500027954-10000CCN20231207

07-Dec-2023 09:06:58

224

172.6000

XLON

07003070000016733-E0GvP7wfN9Cn20231207

07-Dec-2023 09:06:58

433

172.6000

XLON

07003070000016733-E0GvP7wfN9Cp20231207

07-Dec-2023 09:07:36

906

172.7000

XLON

05003050000016903-E0GvP7wfNA7t20231207

07-Dec-2023 09:08:08

795

172.7000

XLON

05003050000016933-E0GvP7wfNAi220231207

07-Dec-2023 09:08:10

932

172.7000

XLON

05003050000017007-E0GvP7wfNAis20231207

07-Dec-2023 09:08:10

349

172.7000

XLON

05003050000016933-E0GvP7wfNAiq20231207

07-Dec-2023 09:10:10

132

172.7500

XLON

07003070000017150-E0GvP7wfNCb020231207

07-Dec-2023 09:10:10

943

172.7500

XLON

07003070000017150-E0GvP7wfNCav20231207

07-Dec-2023 09:14:18

908

173.2000

XLON

07003070000017494-E0GvP7wfNG1y20231207

07-Dec-2023 09:14:18

224

173.2500

CHIX

24083240800022727-110000PK820231207

07-Dec-2023 09:14:18

509

173.2500

XLON

07003070000017553-E0GvP7wfNG1X20231207

07-Dec-2023 09:14:18

316

173.2500

XLON

07003070000017553-E0GvP7wfNG1V20231207

07-Dec-2023 09:14:18

1155

173.2000

BATE

40053400500030895-10000D6N20231207

07-Dec-2023 09:14:18

1364

173.2500

BATE

24053240500031470-10000D6M20231207

07-Dec-2023 09:14:18

1260

173.2500

CHIX

24083240800022579-110000PK620231207

07-Dec-2023 09:14:18

932

173.2500

CHIX

24083240800022727-110000PK920231207

07-Dec-2023 09:14:19

920

173.2000

XLON

05003050000017869-E0GvP7wfNG2d20231207

07-Dec-2023 09:14:21

1810

173.2000

XLON

07003070000017751-E0GvP7wfNG4t20231207

07-Dec-2023 09:14:22

2288

173.2000

XLON

07003070000017755-E0GvP7wfNG6K20231207

07-Dec-2023 09:14:23

1634

173.2000

XLON

05003050000017879-E0GvP7wfNG8g20231207

07-Dec-2023 09:14:24

657

173.3000

XLON

07003070000017759-E0GvP7wfNGAU20231207

07-Dec-2023 09:14:25

326

173.2000

XLON

05003050000017883-E0GvP7wfNGBy20231207

07-Dec-2023 09:14:25

4463

173.2000

XLON

05003050000017883-E0GvP7wfNGBw20231207

07-Dec-2023 09:15:25

1155

173.2500

BATE

24053240500032546-10000DAU20231207

07-Dec-2023 09:15:25

826

173.1500

XLON

07003070000017487-E0GvP7wfNH1420231207

07-Dec-2023 09:15:25

1484

173.1500

CHIX

24083240800023088-110000PQZ20231207

07-Dec-2023 09:15:25

1477

173.2500

CHIX

40083400800023182-110000PQY20231207

07-Dec-2023 09:15:25

1365

173.1500

BATE

40053400500030830-10000DAW20231207

07-Dec-2023 09:15:43

1365

173.0500

BATE

40053400500031883-10000DBQ20231207

07-Dec-2023 09:15:43

955

173.0500

XLON

05003050000017873-E0GvP7wfNH9x20231207

07-Dec-2023 09:15:45

1003

172.8500

XLON

07003070000017745-E0GvP7wfNHIW20231207

07-Dec-2023 09:15:45

853

172.8500

BATE

40053400500032438-10000DCM20231207

07-Dec-2023 09:17:47

793

172.9500

XLON

07003070000018209-E0GvP7wfNJT120231207

07-Dec-2023 09:17:47

338

172.9500

XLON

07003070000018209-E0GvP7wfNJSz20231207

07-Dec-2023 09:19:44

37

173.0500

XLON

07003070000018466-E0GvP7wfNKwp20231207

07-Dec-2023 09:19:45

923

173.0500

XLON

07003070000018469-E0GvP7wfNKxH20231207

07-Dec-2023 09:19:46

1015

173.0500

XLON

05003050000018630-E0GvP7wfNKxg20231207

07-Dec-2023 09:19:47

923

173.0500

XLON

07003070000018475-E0GvP7wfNKy320231207

07-Dec-2023 09:19:48

224

173.0500

XLON

05003050000018637-E0GvP7wfNL0i20231207

07-Dec-2023 09:19:58

862

173.0500

XLON

05003050000018648-E0GvP7wfNL4D20231207

07-Dec-2023 09:19:58

61

173.0500

XLON

05003050000018648-E0GvP7wfNL4B20231207

07-Dec-2023 09:20:02

222

172.9500

XLON

05003050000018339-E0GvP7wfNL9K20231207

07-Dec-2023 09:20:02

1107

172.9500

XLON

05003050000018339-E0GvP7wfNL9M20231207

07-Dec-2023 09:20:02

446

172.9500

BATE

40053400500034846-10000DUZ20231207

07-Dec-2023 09:24:13

1766

173.2000

XLON

07003070000019073-E0GvP7wfNOKb20231207

07-Dec-2023 09:25:10

1365

173.3000

BATE

40053400500037086-10000EFN20231207

07-Dec-2023 09:25:10

1404

173.2500

XLON

05003050000019262-E0GvP7wfNPYt20231207

07-Dec-2023 09:25:10

1248

173.3000

XLON

07003070000019135-E0GvP7wfNPY920231207

07-Dec-2023 09:25:10

1471

173.2000

BATE

24053240500037685-10000EFS20231207

07-Dec-2023 09:25:10

1134

173.3000

CHIX

40083400800026363-110000RKH20231207

07-Dec-2023 09:25:10

722

173.2000

CHIX

24083240800026379-110000RKL20231207

07-Dec-2023 09:25:10

1103

173.2500

BATE

24053240500037733-10000EFO20231207

07-Dec-2023 09:25:10

1340

173.2500

CHIX

40083400800026333-110000RKI20231207

07-Dec-2023 09:25:11

224

173.2000

XLON

07003070000019246-E0GvP7wfNPbD20231207

07-Dec-2023 09:25:12

224

173.2000

XLON

05003050000019435-E0GvP7wfNPcg20231207

07-Dec-2023 09:25:12

1000

173.2000

XLON

05003050000019435-E0GvP7wfNPci20231207

07-Dec-2023 09:25:13

1294

173.2000

XLON

07003070000019250-E0GvP7wfNPfi20231207

07-Dec-2023 09:25:14

224

173.2000

XLON

05003050000019444-E0GvP7wfNPiM20231207

07-Dec-2023 09:25:14

1400

173.2000

XLON

05003050000019444-E0GvP7wfNPiO20231207

07-Dec-2023 09:25:29

1526

173.2000

XLON

07003070000019304-E0GvP7wfNPxA20231207

07-Dec-2023 09:26:01

2117

173.2000

XLON

05003050000019540-E0GvP7wfNQOb20231207

07-Dec-2023 09:26:02

1308

173.2000

XLON

07003070000019366-E0GvP7wfNQQl20231207

07-Dec-2023 09:26:25

1103

173.3000

XLON

05003050000019593-E0GvP7wfNQo720231207

07-Dec-2023 09:26:57

663

173.3000

XLON

07003070000019440-E0GvP7wfNR7920231207

07-Dec-2023 09:28:14

521

173.4000

XLON

05003050000019860-E0GvP7wfNS6v20231207

07-Dec-2023 09:28:14

458

173.4000

XLON

05003050000019860-E0GvP7wfNS6t20231207

07-Dec-2023 09:28:14

1100

173.4000

XLON

05003050000019779-E0GvP7wfNS6J20231207

07-Dec-2023 09:28:14

1050

173.4000

BATE

24053240500039310-10000ESA20231207

07-Dec-2023 09:30:24

4156

173.6000

XLON

05003050000020137-E0GvP7wfNTv520231207

07-Dec-2023 09:30:24

891

173.6000

XLON

05003050000020137-E0GvP7wfNTv720231207

07-Dec-2023 09:30:55

601

173.6000

BATE

24053240500041063-10000F4Z20231207

07-Dec-2023 09:30:55

46

173.6000

BATE

24053240500041063-10000F4Y20231207

07-Dec-2023 09:31:02

993

173.5000

CHIX

24083240800028418-110000SO620231207

07-Dec-2023 09:31:02

1575

173.5000

BATE

40053400500039951-10000F6B20231207

07-Dec-2023 09:31:02

255

173.6000

XLON

07003070000020108-E0GvP7wfNUwU20231207

07-Dec-2023 09:31:02

4156

173.6000

XLON

07003070000020108-E0GvP7wfNUwS20231207

07-Dec-2023 09:31:27

107

173.4500

XLON

07003070000019877-E0GvP7wfNVEX20231207

07-Dec-2023 09:31:27

954

173.4500

XLON

07003070000019877-E0GvP7wfNVEZ20231207

07-Dec-2023 09:32:36

1155

173.4000

BATE

40053400500039626-10000FAG20231207

07-Dec-2023 09:32:36

451

173.4000

CHIX

24083240800027884-110000SVH20231207

07-Dec-2023 09:32:36

445

173.4000

CHIX

24083240800027884-110000SVG20231207

07-Dec-2023 09:32:36

1541

173.4000

XLON

07003070000019817-E0GvP7wfNWH220231207

07-Dec-2023 09:32:58

1149

173.3500

XLON

05003050000020542-E0GvP7wfNWdY20231207

07-Dec-2023 09:33:30

48

173.4000

BATE

24053240500042482-10000FFD20231207

07-Dec-2023 09:33:50

923

173.3500

BATE

40053400500041429-10000FH320231207

07-Dec-2023 09:33:50

638

173.3000

CHIX

40083400800029124-110000T8520231207

07-Dec-2023 09:33:50

232

173.3500

BATE

40053400500041429-10000FH420231207

07-Dec-2023 09:33:50

1388

173.3500

XLON

07003070000020388-E0GvP7wfNXJa20231207

07-Dec-2023 09:35:27

2527

173.3500

XLON

05003050000021034-E0GvP7wfNYeP20231207

07-Dec-2023 09:36:02

2542

173.3500

XLON

07003070000020969-E0GvP7wfNZ3d20231207

07-Dec-2023 09:36:02

9

173.3500

XLON

07003070000020969-E0GvP7wfNZ3b20231207

07-Dec-2023 09:37:06

17

173.3500

BATE

40053400500043749-10000FXO20231207

07-Dec-2023 09:37:38

46

173.3500

BATE

24053240500044749-10000FZE20231207

07-Dec-2023 09:37:42

17

173.3500

XLON

05003050000021373-E0GvP7wfNZwY20231207

07-Dec-2023 09:38:14

46

173.3500

BATE

40053400500044290-10000G1J20231207

07-Dec-2023 09:38:39

1042

173.2000

BATE

24053240500042039-10000G2V20231207

07-Dec-2023 09:38:39

1801

173.2500

XLON

07003070000020342-E0GvP7wfNaOu20231207

07-Dec-2023 09:38:39

900

173.2000

CHIX

24083240800028469-110000UAZ20231207

07-Dec-2023 09:38:39

944

173.2500

BATE

24053240500042997-10000G2T20231207

07-Dec-2023 09:38:39

421

173.2500

BATE

24053240500042997-10000G2U20231207

07-Dec-2023 09:38:46

1044

173.2000

XLON

07003070000021363-E0GvP7wfNaUO20231207

07-Dec-2023 09:39:01

1247

173.1500

XLON

05003050000021436-E0GvP7wfNac920231207

07-Dec-2023 09:39:01

1231

173.1500

BATE

24053240500045226-10000G4020231207

07-Dec-2023 09:39:22

134

173.1500

XLON

07003070000021453-E0GvP7wfNarM20231207

07-Dec-2023 09:39:54

15

173.1500

BATE

40053400500045187-10000G7L20231207

07-Dec-2023 09:39:54

381

173.1500

XLON

05003050000021680-E0GvP7wfNb9F20231207

07-Dec-2023 09:39:54

111

173.1500

XLON

05003050000021680-E0GvP7wfNb9H20231207

07-Dec-2023 09:39:54

224

173.1500

BATE

40053400500045187-10000G7M20231207

07-Dec-2023 09:39:55

1260

173.0500

BATE

24053240500045664-10000G8420231207

07-Dec-2023 09:42:33

1380

173.1500

XLON

05003050000022045-E0GvP7wfNd7n20231207

07-Dec-2023 09:42:33

37

173.1500

XLON

05003050000022045-E0GvP7wfNd7p20231207

07-Dec-2023 09:43:59

1109

173.4000

XLON

05003050000022201-E0GvP7wfNeJp20231207

07-Dec-2023 09:43:59

257

173.4000

XLON

05003050000022201-E0GvP7wfNeJr20231207

07-Dec-2023 09:44:00

2300

173.4000

XLON

05003050000022206-E0GvP7wfNeKY20231207

07-Dec-2023 09:49:52

1389

174.1000

XLON

07003070000022881-E0GvP7wfNibz20231207

07-Dec-2023 09:49:52

1504

174.1000

XLON

05003050000022985-E0GvP7wfNibx20231207

07-Dec-2023 09:49:54

1157

174.1000

XLON

07003070000022883-E0GvP7wfNiek20231207

07-Dec-2023 09:49:55

14

174.1000

XLON

07003070000022886-E0GvP7wfNihX20231207

07-Dec-2023 09:49:55

224

174.1000

XLON

07003070000022886-E0GvP7wfNihT20231207

07-Dec-2023 09:49:55

2000

174.1000

XLON

07003070000022886-E0GvP7wfNihV20231207

07-Dec-2023 09:49:56

1273

174.1000

XLON

07003070000022887-E0GvP7wfNiiR20231207

07-Dec-2023 09:49:57

1700

174.1000

XLON

05003050000022993-E0GvP7wfNik020231207

07-Dec-2023 09:49:57

36

174.1000

XLON

05003050000022993-E0GvP7wfNik220231207

07-Dec-2023 09:50:03

9

174.1000

CHIX

24083240800034574-110000WRR20231207

07-Dec-2023 09:50:03

1390

174.1000

XLON

07003070000022901-E0GvP7wfNitp20231207

07-Dec-2023 09:50:05

1

174.1000

CHIX

40083400800034556-110000WSY20231207

07-Dec-2023 09:50:05

1274

174.1000

XLON

05003050000023009-E0GvP7wfNix920231207

07-Dec-2023 09:50:05

13

174.1000

CHIX

40083400800034556-110000WSZ20231207

07-Dec-2023 09:50:07

1365

174.1000

CHIX

40083400800034565-110000WTD20231207

07-Dec-2023 09:51:02

722

174.1000

XLON

07003070000022959-E0GvP7wfNjnP20231207

07-Dec-2023 09:51:02

1622

174.1000

XLON

05003050000023107-E0GvP7wfNjnT20231207

07-Dec-2023 09:51:02

1051

174.1000

BATE

24053240500051533-10000HNC20231207

07-Dec-2023 09:51:02

1156

174.1000

BATE

40053400500050561-10000HNB20231207

07-Dec-2023 09:51:02

1051

174.0000

CHIX

24083240800034065-110000WZX20231207

07-Dec-2023 09:51:02

1050

174.1000

CHIX

40083400800034742-110000WZP20231207

07-Dec-2023 09:51:02

1260

174.0000

XLON

07003070000022695-E0GvP7wfNjnt20231207

07-Dec-2023 09:51:03

1365

174.0000

BATE

40053400500049318-10000HNJ20231207

07-Dec-2023 09:51:37

11

174.0500

CHIX

24083240800035110-110000X4H20231207

07-Dec-2023 09:52:09

82

174.0500

CHIX

24083240800035317-110000XC720231207

07-Dec-2023 09:52:23

1000

174.1500

CHIX

24083240800035345-110000XER20231207

07-Dec-2023 09:52:24

274

174.1500

XLON

07003070000023153-E0GvP7wfNkjo20231207

07-Dec-2023 09:52:24

1000

174.1500

XLON

07003070000023153-E0GvP7wfNkjj20231207

07-Dec-2023 09:52:29

100

174.1500

CHIX

24083240800035345-110000XG420231207

07-Dec-2023 09:52:33

814

174.2000

BATE

24053240500052651-10000HVL20231207

07-Dec-2023 09:52:33

341

174.2000

BATE

24053240500052651-10000HVM20231207

07-Dec-2023 09:53:23

1635

174.2000

XLON

05003050000023431-E0GvP7wfNlU020231207

07-Dec-2023 09:53:35

413

174.1000

BATE

40053400500051512-10000HZE20231207

07-Dec-2023 09:53:35

241

174.1000

XLON

07003070000023224-E0GvP7wfNljp20231207

07-Dec-2023 09:53:35

33

174.1500

CHIX

24083240800035345-110000XNW20231207

07-Dec-2023 09:53:35

1461

174.1500

CHIX

40083400800035456-110000XNX20231207

07-Dec-2023 09:53:35

1091

174.0500

BATE

40053400500051840-10000HZI20231207

07-Dec-2023 09:53:35

78

174.0500

BATE

40053400500051840-10000HZH20231207

07-Dec-2023 09:53:35

1161

174.0500

XLON

05003050000023272-E0GvP7wfNlk720231207

07-Dec-2023 09:53:35

1271

174.1000

XLON

07003070000023224-E0GvP7wfNljn20231207

07-Dec-2023 09:53:35

953

174.1000

BATE

40053400500051512-10000HZF20231207

07-Dec-2023 09:53:35

1236

174.1000

CHIX

40083400800035301-110000XO220231207

07-Dec-2023 09:53:36

1276

174.0000

XLON

05003050000023479-E0GvP7wfNllZ20231207

07-Dec-2023 09:53:36

91

174.0500

BATE

40053400500051840-10000HZJ20231207

07-Dec-2023 09:56:02

1463

174.1000

XLON

07003070000023683-E0GvP7wfNn7420231207

07-Dec-2023 09:56:34

982

173.9500

BATE

24053240500053731-10000I9520231207

07-Dec-2023 09:56:34

1575

174.0000

BATE

40053400500052827-10000I9320231207

07-Dec-2023 09:56:34

1260

174.0500

BATE

24053240500054563-10000I9220231207

07-Dec-2023 09:56:34

1254

174.1000

XLON

05003050000023858-E0GvP7wfNnKI20231207

07-Dec-2023 09:56:34

173

173.9500

BATE

24053240500053731-10000I9420231207

07-Dec-2023 09:56:34

1178

174.0500

XLON

05003050000023723-E0GvP7wfNnKT20231207

07-Dec-2023 09:56:34

1723

174.0000

XLON

05003050000023572-E0GvP7wfNnKr20231207

07-Dec-2023 09:59:57

1371

174.1500

XLON

05003050000024446-E0GvP7wfNqDx20231207

07-Dec-2023 10:00:29

1200

174.1500

XLON

05003050000024532-E0GvP7wfNqaV20231207

07-Dec-2023 10:01:01

935

174.1500

XLON

07003070000024550-E0GvP7wfNqya20231207

07-Dec-2023 10:01:50

626

174.0500

BATE

24053240500056606-10000IUK20231207

07-Dec-2023 10:01:50

41

174.1500

XLON

05003050000024746-E0GvP7wfNruD20231207

07-Dec-2023 10:01:50

886

174.1500

XLON

05003050000024746-E0GvP7wfNruB20231207

07-Dec-2023 10:01:50

152

174.1500

XLON

05003050000024746-E0GvP7wfNruH20231207

07-Dec-2023 10:01:50

634

174.0500

BATE

24053240500056606-10000IUL20231207

07-Dec-2023 10:01:50

458

174.1500

XLON

05003050000024746-E0GvP7wfNruF20231207

07-Dec-2023 10:01:50

1178

174.0500

XLON

07003070000024217-E0GvP7wfNrty20231207

07-Dec-2023 10:02:22

492

174.1500

XLON

05003050000024849-E0GvP7wfNsaF20231207

07-Dec-2023 10:02:22

161

174.1500

XLON

05003050000024849-E0GvP7wfNsaD20231207

07-Dec-2023 10:03:11

370

174.0000

CHIX

40083400800038811-110000ZSD20231207

07-Dec-2023 10:03:11

459

174.0000

CHIX

40083400800038811-110000ZSE20231207

07-Dec-2023 10:03:11

536

174.0000

CHIX

40083400800038811-110000ZSC20231207

07-Dec-2023 10:03:11

1230

174.0000

BATE

24053240500056453-10000J0H20231207

07-Dec-2023 10:03:11

1098

174.0000

XLON

05003050000024199-E0GvP7wfNtHs20231207

07-Dec-2023 10:08:06

1261

174.3500

BATE

40053400500059107-10000JJW20231207

07-Dec-2023 10:08:06

1154

174.3000

BATE

24053240500059781-10000JJX20231207

07-Dec-2023 10:08:06

1314

174.3500

XLON

07003070000025384-E0GvP7wfNxHx20231207

07-Dec-2023 10:08:06

809

174.3000

XLON

05003050000025417-E0GvP7wfNxIC20231207

07-Dec-2023 10:08:06

523

174.3000

XLON

05003050000025417-E0GvP7wfNxIA20231207

07-Dec-2023 10:08:06

1098

174.3000

CHIX

24083240800039849-1100010SS20231207

07-Dec-2023 10:08:06

1238

174.3500

CHIX

40083400800039963-1100010SO20231207

07-Dec-2023 10:08:06

1379

174.2500

CHIX

24083240800039821-1100010ST20231207

07-Dec-2023 10:08:06

1050

174.2500

BATE

40053400500058840-10000JJY20231207

07-Dec-2023 10:08:06

1571

174.2500

XLON

05003050000025407-E0GvP7wfNxIg20231207

07-Dec-2023 10:08:07

1625

174.2500

XLON

05003050000025754-E0GvP7wfNxLS20231207

07-Dec-2023 10:08:10

1751

174.2500

XLON

07003070000025694-E0GvP7wfNxNt20231207

07-Dec-2023 10:09:08

1700

174.2500

XLON

07003070000025724-E0GvP7wfNyDJ20231207

07-Dec-2023 10:09:08

508

174.2500

XLON

07003070000025724-E0GvP7wfNyDL20231207

07-Dec-2023 10:09:08

1742

174.2000

XLON

07003070000025692-E0GvP7wfNyDW20231207

07-Dec-2023 10:09:09

1061

174.2000

XLON

05003050000025919-E0GvP7wfNyEL20231207

07-Dec-2023 10:11:03

1365

174.4000

BATE

40053400500061568-10000JVU20231207

07-Dec-2023 10:11:03

1161

174.4000

XLON

07003070000026142-E0GvP7wfNzgp20231207

07-Dec-2023 10:11:03

1508

174.4000

XLON

07003070000026137-E0GvP7wfNzgn20231207

07-Dec-2023 10:11:03

1155

174.3500

BATE

24053240500062445-10000JVV20231207

07-Dec-2023 10:11:03

775

174.3500

CHIX

24083240800041470-1100011CN20231207

07-Dec-2023 10:12:07

458

174.4000

XLON

07003070000026273-E0GvP7wfO0gk20231207

07-Dec-2023 10:12:07

102

174.4000

XLON

07003070000026273-E0GvP7wfO0gm20231207

07-Dec-2023 10:13:20

1627

174.4000

XLON

05003050000026320-E0GvP7wfO1sf20231207

07-Dec-2023 10:13:20

872

174.3500

CHIX

40083400800042112-1100011SU20231207

07-Dec-2023 10:13:20

1393

174.4000

XLON

05003050000026385-E0GvP7wfO1sh20231207

07-Dec-2023 10:13:52

1160

174.3000

XLON

07003070000026123-E0GvP7wfO2Bn20231207

07-Dec-2023 10:13:52

1507

174.4000

XLON

07003070000026477-E0GvP7wfO2Ba20231207

07-Dec-2023 10:13:55

1575

174.3000

BATE

40053400500062302-10000K6O20231207

07-Dec-2023 10:14:10

330

174.2000

XLON

05003050000026518-E0GvP7wfO2XF20231207

07-Dec-2023 10:14:10

829

174.2000

XLON

05003050000026518-E0GvP7wfO2XN20231207

07-Dec-2023 10:14:10

1470

174.2500

BATE

40053400500061478-10000K8R20231207

07-Dec-2023 10:14:12

1507

174.1500

XLON

07003070000026480-E0GvP7wfO2Zk20231207

07-Dec-2023 10:15:13

599

174.3000

XLON

07003070000026677-E0GvP7wfO3wz20231207

07-Dec-2023 10:15:45

224

174.2500

XLON

05003050000026832-E0GvP7wfO4Ry20231207

07-Dec-2023 10:17:10

1489

174.4000

XLON

05003050000026907-E0GvP7wfO5n420231207

07-Dec-2023 10:20:04

1340

174.7500

XLON

05003050000027500-E0GvP7wfO8Rb20231207

07-Dec-2023 10:20:05

1638

174.7500

XLON

05003050000027513-E0GvP7wfO8bE20231207

07-Dec-2023 10:20:13

423

174.7500

XLON

07003070000027504-E0GvP7wfO8w120231207

07-Dec-2023 10:20:27

426

174.7500

XLON

05003050000027578-E0GvP7wfO95D20231207

07-Dec-2023 10:20:27

458

174.7500

XLON

05003050000027578-E0GvP7wfO95F20231207

07-Dec-2023 10:20:56

1172

174.7500

XLON

05003050000027648-E0GvP7wfO9SP20231207

07-Dec-2023 10:20:56

1405

174.6000

XLON

07003070000027328-E0GvP7wfO9Si20231207

07-Dec-2023 10:20:56

1126

174.6000

BATE

24053240500066933-10000L2520231207

07-Dec-2023 10:20:56

1287

174.6000

XLON

05003050000027378-E0GvP7wfO9Sk20231207

07-Dec-2023 10:20:56

1050

174.6000

BATE

40053400500065610-10000L2320231207

07-Dec-2023 10:22:43

557

174.6000

CHIX

24083240800044963-1100013L020231207

07-Dec-2023 10:22:43

808

174.6000

CHIX

24083240800044963-1100013L720231207

07-Dec-2023 10:22:43

1522

174.6000

BATE

40053400500066825-10000L8020231207

07-Dec-2023 10:22:43

1177

174.6500

XLON

05003050000027804-E0GvP7wfOAWx20231207

07-Dec-2023 10:22:43

1290

174.6000

XLON

07003070000027729-E0GvP7wfOAXZ20231207

07-Dec-2023 10:22:43

53

174.6000

BATE

40053400500066825-10000L7Z20231207

07-Dec-2023 10:23:15

1175

174.5500

XLON

05003050000027749-E0GvP7wfOAnM20231207

07-Dec-2023 10:23:15

1050

174.5500

BATE

40053400500066769-10000L9F20231207

07-Dec-2023 10:23:15

3

174.5500

CHIX

24083240800044949-1100013MY20231207

07-Dec-2023 10:23:15

650

174.5500

CHIX

24083240800044949-1100013MZ20231207

07-Dec-2023 10:23:15

1086

174.6000

XLON

07003070000027900-E0GvP7wfOAnH20231207

07-Dec-2023 10:24:26

1180

174.7000

XLON

05003050000028058-E0GvP7wfOBSM20231207

07-Dec-2023 10:25:00

1421

174.7000

XLON

07003070000028085-E0GvP7wfOBlo20231207

07-Dec-2023 10:26:34

1201

174.7000

XLON

05003050000028314-E0GvP7wfOD1U20231207

07-Dec-2023 10:26:37

150

174.7000

BATE

24053240500070348-10000LKF20231207

07-Dec-2023 10:26:47

1002

174.6000

BATE

24053240500069487-10000LL320231207

07-Dec-2023 10:26:47

1403

174.6500

BATE

24053240500069803-10000LL120231207

07-Dec-2023 10:26:47

1295

174.6500

XLON

07003070000028023-E0GvP7wfOD8R20231207

07-Dec-2023 10:26:47

900

174.7000

BATE

24053240500070348-10000LL020231207

07-Dec-2023 10:26:47

1449

174.6500

CHIX

40083400800045846-11000145P20231207

07-Dec-2023 10:27:07

15

174.6500

XLON

07003070000028380-E0GvP7wfODUJ20231207

07-Dec-2023 10:28:14

746

174.6000

XLON

07003070000028435-E0GvP7wfOES020231207

07-Dec-2023 10:28:14

545

174.6000

XLON

05003050000028503-E0GvP7wfOERw20231207

07-Dec-2023 10:28:14

138

174.6000

XLON

05003050000028503-E0GvP7wfOERy20231207

07-Dec-2023 10:28:15

185

174.6000

XLON

05003050000028581-E0GvP7wfOEZ120231207

07-Dec-2023 10:28:15

1442

174.6000

XLON

05003050000028581-E0GvP7wfOEYz20231207

07-Dec-2023 10:29:53

1179

174.5500

XLON

05003050000028059-E0GvP7wfOFiD20231207

07-Dec-2023 10:29:53

717

174.5500

BATE

24053240500071237-10000LU720231207

07-Dec-2023 10:29:53

502

174.5500

CHIX

24083240800044949-1100014NF20231207

07-Dec-2023 10:29:55

1097

174.5500

XLON

07003070000028690-E0GvP7wfOFk020231207

07-Dec-2023 10:29:55

881

174.5500

XLON

07003070000028690-E0GvP7wfOFk220231207

07-Dec-2023 10:29:55

224

174.5500

XLON

07003070000028690-E0GvP7wfOFjy20231207

07-Dec-2023 10:34:05

1138

174.5000

XLON

05003050000028942-E0GvP7wfOJ8j20231207

07-Dec-2023 10:34:05

1569

174.4500

XLON

07003070000028310-E0GvP7wfOJ9820231207

07-Dec-2023 10:34:05

716

174.4500

BATE

40053400500069903-10000MC420231207

07-Dec-2023 10:34:05

1159

174.4500

CHIX

40083400800045834-1100015MI20231207

07-Dec-2023 10:34:05

651

174.5500

CHIX

24083240800048673-1100015MA20231207

07-Dec-2023 10:34:05

399

174.5500

CHIX

24083240800048673-1100015MB20231207

07-Dec-2023 10:34:05

866

174.5500

XLON

07003070000029148-E0GvP7wfOJ8O20231207

07-Dec-2023 10:34:05

1233

174.5000

BATE

24053240500073777-10000MC220231207

07-Dec-2023 10:34:05

35

174.5000

BATE

24053240500073777-10000MC120231207

07-Dec-2023 10:34:05

2888

174.5500

XLON

05003050000029202-E0GvP7wfOJ8M20231207

07-Dec-2023 10:34:20

1511

174.3500

XLON

05003050000029525-E0GvP7wfOJTu20231207

07-Dec-2023 10:34:20

1093

174.3500

CHIX

24083240800048478-1100015PH20231207

07-Dec-2023 10:34:22

1174

174.3500

BATE

40053400500073635-10000MDN20231207

07-Dec-2023 10:34:28

668

174.3000

BATE

24053240500073802-10000ME620231207

07-Dec-2023 10:35:11

663

174.2500

CHIX

40083400800049344-1100015VT20231207

07-Dec-2023 10:36:39

1412

174.3000

XLON

07003070000029926-E0GvP7wfOLiI20231207

07-Dec-2023 10:36:48

1952

174.2000

XLON

05003050000029627-E0GvP7wfOLpq20231207

07-Dec-2023 10:38:40

1280

174.2000

XLON

05003050000030305-E0GvP7wfONIg20231207

07-Dec-2023 10:39:22

1

174.2500

BATE

40053400500075950-10000MZ120231207

07-Dec-2023 10:39:22

10

174.2500

BATE

40053400500075950-10000MZ220231207

07-Dec-2023 10:39:44

724

174.2000

CHIX

24083240800050677-1100016R120231207

07-Dec-2023 10:39:44

1280

174.2000

XLON

05003050000030359-E0GvP7wfOO2e20231207

07-Dec-2023 10:39:44

1165

174.2500

XLON

05003050000030378-E0GvP7wfOO2Q20231207

07-Dec-2023 10:39:44

1050

174.2500

BATE

24053240500077236-10000N0E20231207

07-Dec-2023 10:40:16

212

174.2000

XLON

07003070000030357-E0GvP7wfOOJb20231207

07-Dec-2023 10:40:16

1335

174.2000

XLON

07003070000030357-E0GvP7wfOOJZ20231207

07-Dec-2023 10:41:20

1201

174.2000

XLON

07003070000030451-E0GvP7wfOP1k20231207

07-Dec-2023 10:42:50

1398

174.0500

BATE

40053400500076742-10000NAZ20231207

07-Dec-2023 10:42:50

1428

174.0500

XLON

05003050000030464-E0GvP7wfOPyq20231207

07-Dec-2023 10:42:50

1824

174.2000

XLON

07003070000030501-E0GvP7wfOPy220231207

07-Dec-2023 10:42:50

273

174.1500

BATE

40053400500075922-10000NAW20231207

07-Dec-2023 10:42:50

1050

174.2000

BATE

40053400500077013-10000NAU20231207

07-Dec-2023 10:42:50

659

174.1000

CHIX

24083240800049662-11000177820231207

07-Dec-2023 10:42:50

1508

174.1500

XLON

05003050000030266-E0GvP7wfOPyD20231207

07-Dec-2023 10:42:50

134

174.1500

BATE

40053400500075922-10000NAX20231207

07-Dec-2023 10:42:50

903

174.1500

BATE

40053400500075922-10000NAY20231207

07-Dec-2023 10:43:16

1166

173.9500

CHIX

24083240800051169-1100017C520231207

07-Dec-2023 10:43:35

1716

173.9000

XLON

05003050000030778-E0GvP7wfOQPi20231207

07-Dec-2023 10:44:49

1431

173.9500

XLON

05003050000030987-E0GvP7wfORCn20231207

07-Dec-2023 10:49:34

1702

174.2000

XLON

07003070000031442-E0GvP7wfOV4K20231207

07-Dec-2023 10:49:34

7

174.2000

XLON

07003070000031442-E0GvP7wfOV4F20231207

07-Dec-2023 10:49:35

1709

174.2000

XLON

05003050000031605-E0GvP7wfOVBG20231207

07-Dec-2023 10:49:36

1709

174.2000

XLON

07003070000031455-E0GvP7wfOVCN20231207

07-Dec-2023 10:49:43

1939

174.2000

XLON

07003070000031472-E0GvP7wfOVLq20231207

07-Dec-2023 10:49:43

15

174.2000

XLON

07003070000031472-E0GvP7wfOVLo20231207

07-Dec-2023 10:50:22

1625

174.2000

XLON

07003070000031523-E0GvP7wfOW0E20231207

07-Dec-2023 10:51:04

601

174.2000

XLON

07003070000031586-E0GvP7wfOWIw20231207

07-Dec-2023 10:51:04

742

174.2000

XLON

07003070000031586-E0GvP7wfOWIu20231207

07-Dec-2023 10:51:45

795

174.2000

XLON

07003070000031643-E0GvP7wfOWjc20231207

07-Dec-2023 10:51:45

422

174.2000

XLON

07003070000031643-E0GvP7wfOWjZ20231207

07-Dec-2023 10:52:09

1155

174.2000

BATE

40053400500081607-10000OA520231207

07-Dec-2023 10:52:17

15

174.2000

CHIX

40083400800054716-E100018WV20231207

07-Dec-2023 10:52:18

9

174.2500

XLON

05003050000031849-E0GvP7wfOX0b20231207

07-Dec-2023 10:52:44

11

174.2500

XLON

05003050000031897-E0GvP7wfOXDk20231207

07-Dec-2023 10:53:15

129

174.2500

CHIX

24083240800054748-11000193Z20231207

07-Dec-2023 10:53:15

1

174.2500

CHIX

24083240800054748-11000194220231207

07-Dec-2023 10:53:15

53

174.2500

CHIX

24083240800054748-11000194020231207

07-Dec-2023 10:53:15

7

174.2500

CHIX

24083240800054748-11000194120231207

07-Dec-2023 10:53:16

246

174.2500

XLON

05003050000031942-E0GvP7wfOXVG20231207

07-Dec-2023 10:53:16

246

174.2500

XLON

05003050000031942-E0GvP7wfOXVI20231207

07-Dec-2023 10:53:16

14

174.2500

XLON

05003050000031942-E0GvP7wfOXVE20231207

07-Dec-2023 10:53:34

1224

174.2500

XLON

07003070000031823-E0GvP7wfOXhV20231207

07-Dec-2023 10:53:47

85

174.2500

CHIX

40083400800055149-11000197M20231207

07-Dec-2023 10:53:47

52

174.2500

CHIX

40083400800055149-11000197N20231207

07-Dec-2023 10:56:09

332

174.3500

XLON

05003050000032037-E0GvP7wfOZ8g20231207

07-Dec-2023 10:56:09

1147

174.3500

BATE

40053400500083017-10000OPQ20231207

07-Dec-2023 10:56:09

1324

174.3500

CHIX

24083240800055041-1100019LN20231207

07-Dec-2023 10:56:09

1339

174.3500

XLON

07003070000031889-E0GvP7wfOZ8i20231207

07-Dec-2023 10:56:09

963

174.3500

CHIX

24083240800055485-1100019LO20231207

07-Dec-2023 10:56:09

1007

174.3500

XLON

05003050000032037-E0GvP7wfOZ8e20231207

07-Dec-2023 10:56:10

565

174.3500

XLON

05003050000032216-E0GvP7wfOZ9L20231207

07-Dec-2023 10:56:11

1709

174.3500

XLON

05003050000032217-E0GvP7wfOZ9t20231207

07-Dec-2023 11:00:15

1413

174.4000

XLON

05003050000032569-E0GvP7wfOchu20231207

07-Dec-2023 11:00:15

1694

174.3500

XLON

05003050000032272-E0GvP7wfOciG20231207

07-Dec-2023 11:00:15

50

174.4000

CHIX

24083240800056322-110001ACN20231207

07-Dec-2023 11:00:15

45

174.3500

XLON

05003050000032272-E0GvP7wfOci320231207

07-Dec-2023 11:00:15

1049

174.4000

CHIX

24083240800056322-110001ACO20231207

07-Dec-2023 11:00:15

608

174.4500

BATE

24053240500086314-10000P5O20231207

07-Dec-2023 11:00:15

664

174.4500

BATE

24053240500086315-10000P5P20231207

07-Dec-2023 11:00:15

1339

174.4500

XLON

05003050000032577-E0GvP7wfOchd20231207

07-Dec-2023 11:00:15

1260

174.4500

CHIX

24083240800056341-110001ACM20231207

07-Dec-2023 11:00:38

2237

174.4000

XLON

07003070000032571-E0GvP7wfOcze20231207

07-Dec-2023 11:00:47

246

174.4500

BATE

24053240500087075-10000P7220231207

07-Dec-2023 11:00:47

18

174.4500

BATE

24053240500087075-10000P7420231207

07-Dec-2023 11:00:47

11

174.4500

BATE

24053240500087075-10000P7320231207

07-Dec-2023 11:01:11

1513

174.4000

XLON

07003070000032658-E0GvP7wfOdPK20231207

07-Dec-2023 11:01:11

227

174.4000

XLON

07003070000032658-E0GvP7wfOdPN20231207

07-Dec-2023 11:09:56

1243

174.7000

XLON

05003050000033587-E0GvP7wfOk0420231207

07-Dec-2023 11:09:56

1155

174.7000

BATE

24053240500089860-10000Q2D20231207

07-Dec-2023 11:09:56

1050

174.7000

BATE

40053400500088330-10000Q2C20231207

07-Dec-2023 11:09:56

1608

174.7000

XLON

07003070000033407-E0GvP7wfOk0220231207

07-Dec-2023 11:09:56

1327

174.7000

CHIX

40083400800059347-110001BTM20231207

07-Dec-2023 11:09:56

164

174.8000

CHIX

40083400800060217-110001BTI20231207

07-Dec-2023 11:09:57

1551

174.7000

XLON

05003050000034117-E0GvP7wfOk1a20231207

07-Dec-2023 11:10:02

1155

174.7000

BATE

24053240500091766-10000Q2V20231207

07-Dec-2023 11:10:02

1051

174.7000

BATE

24053240500091776-10000Q2W20231207

07-Dec-2023 11:10:02

1193

174.7000

XLON

07003070000033939-E0GvP7wfOk4C20231207

07-Dec-2023 11:12:25

1575

174.7000

BATE

40053400500090287-10000Q9S20231207

07-Dec-2023 11:12:25

1050

174.7000

BATE

24053240500091849-10000Q9T20231207

07-Dec-2023 11:12:25

588

174.6500

XLON

05003050000034121-E0GvP7wfOlYD20231207

07-Dec-2023 11:12:25

580

174.7000

CHIX

24083240800060341-110001C6220231207

07-Dec-2023 11:12:25

575

174.7000

CHIX

24083240800060341-110001C6120231207

07-Dec-2023 11:12:25

1538

174.7000

XLON

05003050000034133-E0GvP7wfOlXz20231207

07-Dec-2023 11:12:33

1142

174.7000

XLON

07003070000034307-E0GvP7wfOleP20231207

07-Dec-2023 11:12:33

724

174.6500

XLON

05003050000034121-E0GvP7wfOled20231207

07-Dec-2023 11:12:33

1260

174.6500

CHIX

40083400800060505-110001C7I20231207

07-Dec-2023 11:12:33

627

174.7000

XLON

05003050000034498-E0GvP7wfOleR20231207

07-Dec-2023 11:12:33

764

174.5500

BATE

24053240500093127-10000QAN20231207

07-Dec-2023 11:12:33

1319

174.5500

XLON

05003050000033535-E0GvP7wfOlfy20231207

07-Dec-2023 11:12:33

971

174.5000

CHIX

24083240800058539-110001C7P20231207

07-Dec-2023 11:12:33

1496

174.5500

BATE

40053400500088145-10000QAM20231207

07-Dec-2023 11:12:34

224

174.5500

XLON

05003050000034500-E0GvP7wfOlhC20231207

07-Dec-2023 11:12:34

96

174.5500

XLON

05003050000034500-E0GvP7wfOlhA20231207

07-Dec-2023 11:12:34

967

174.5500

XLON

05003050000034500-E0GvP7wfOlhE20231207

07-Dec-2023 11:12:34

116

174.5500

XLON

05003050000034500-E0GvP7wfOlh820231207

07-Dec-2023 11:12:34

528

174.5500

XLON

05003050000034500-E0GvP7wfOlh620231207

07-Dec-2023 11:12:35

224

174.5500

XLON

07003070000034329-E0GvP7wfOliM20231207

07-Dec-2023 11:12:35

116

174.5500

XLON

07003070000034329-E0GvP7wfOliI20231207

07-Dec-2023 11:12:35

96

174.5500

XLON

07003070000034329-E0GvP7wfOliK20231207

07-Dec-2023 11:12:35

961

174.5500

XLON

07003070000034329-E0GvP7wfOliE20231207

07-Dec-2023 11:12:35

528

174.5500

XLON

07003070000034329-E0GvP7wfOliG20231207

07-Dec-2023 11:12:36

528

174.5500

XLON

05003050000034506-E0GvP7wfOljq20231207

07-Dec-2023 11:12:36

96

174.5500

XLON

05003050000034506-E0GvP7wfOlju20231207

07-Dec-2023 11:12:36

116

174.5500

XLON

05003050000034506-E0GvP7wfOljs20231207

07-Dec-2023 11:12:36

224

174.5500

XLON

05003050000034506-E0GvP7wfOljw20231207

07-Dec-2023 11:12:37

528

174.5500

XLON

05003050000034507-E0GvP7wfOllP20231207

07-Dec-2023 11:12:37

116

174.5500

XLON

05003050000034507-E0GvP7wfOllR20231207

07-Dec-2023 11:12:37

96

174.5500

XLON

05003050000034507-E0GvP7wfOllT20231207

07-Dec-2023 11:12:38

18

174.5500

XLON

07003070000034338-E0GvP7wfOlmL20231207

07-Dec-2023 11:12:51

1257

174.5500

XLON

05003050000034510-E0GvP7wfOlsV20231207

07-Dec-2023 11:12:51

1581

174.5500

XLON

07003070000034338-E0GvP7wfOlsT20231207

07-Dec-2023 11:13:23

15

174.5500

XLON

05003050000034591-E0GvP7wfOmEF20231207

07-Dec-2023 11:13:23

725

174.5500

XLON

05003050000034591-E0GvP7wfOmEH20231207

07-Dec-2023 11:13:55

137

174.5500

XLON

05003050000034641-E0GvP7wfOmWo20231207

07-Dec-2023 11:13:55

3

174.5500

XLON

05003050000034641-E0GvP7wfOmWq20231207

07-Dec-2023 11:13:55

623

174.5500

XLON

05003050000034641-E0GvP7wfOmWm20231207

07-Dec-2023 11:14:05

2153

174.5000

BATE

24053240500093879-D10000QEM20231207

07-Dec-2023 11:14:31

620

174.5500

XLON

07003070000034568-E0GvP7wfOmrd20231207

07-Dec-2023 11:14:31

111

174.5500

XLON

07003070000034568-E0GvP7wfOmrb20231207

07-Dec-2023 11:15:03

696

174.5500

XLON

05003050000034772-E0GvP7wfOnBj20231207

07-Dec-2023 11:15:03

154

174.5500

XLON

05003050000034772-E0GvP7wfOnBl20231207

07-Dec-2023 11:15:03

128

174.5500

XLON

05003050000034772-E0GvP7wfOnBn20231207

07-Dec-2023 11:15:35

720

174.5500

XLON

05003050000034836-E0GvP7wfOnZ620231207

07-Dec-2023 11:15:35

133

174.5500

XLON

05003050000034836-E0GvP7wfOnZA20231207

07-Dec-2023 11:15:35

159

174.5500

XLON

05003050000034836-E0GvP7wfOnZ820231207

07-Dec-2023 11:16:04

733

174.5500

XLON

05003050000034905-E0GvP7wfOnvf20231207

07-Dec-2023 11:16:04

135

174.5500

XLON

05003050000034905-E0GvP7wfOnvh20231207

07-Dec-2023 11:16:04

162

174.5500

XLON

05003050000034905-E0GvP7wfOnvj20231207

07-Dec-2023 11:16:34

212

174.5500

BATE

24053240500095313-10000QNV20231207

07-Dec-2023 11:16:34

1448

174.5000

BATE

24053240500095313-D10000QNU20231207

07-Dec-2023 11:16:36

171

174.5500

XLON

05003050000034974-E0GvP7wfOoRX20231207

07-Dec-2023 11:16:36

770

174.5500

XLON

05003050000034974-E0GvP7wfOoRV20231207

07-Dec-2023 11:17:08

142

174.5500

XLON

05003050000035025-E0GvP7wfOope20231207

07-Dec-2023 11:17:36

594

174.5500

XLON

07003070000034925-E0GvP7wfOpG820231207

07-Dec-2023 11:17:36

458

174.5500

XLON

07003070000034925-E0GvP7wfOpGE20231207

07-Dec-2023 11:17:36

110

174.5500

XLON

07003070000034925-E0GvP7wfOpGC20231207

07-Dec-2023 11:17:36

132

174.5500

XLON

07003070000034925-E0GvP7wfOpGA20231207

07-Dec-2023 11:18:08

108

174.5500

XLON

05003050000035142-E0GvP7wfOpf220231207

07-Dec-2023 11:18:08

458

174.5500

XLON

05003050000035142-E0GvP7wfOpf420231207

07-Dec-2023 11:18:08

588

174.5500

XLON

05003050000035142-E0GvP7wfOpey20231207

07-Dec-2023 11:18:08

130

174.5500

XLON

05003050000035142-E0GvP7wfOpf020231207

07-Dec-2023 11:19:08

1488

174.5000

XLON

05003050000035243-E0GvP7wfOqGv20231207

07-Dec-2023 11:19:22

2081

174.5000

BATE

40053400500095247-D10000QX520231207

07-Dec-2023 11:19:40

1382

174.5000

XLON

07003070000035147-E0GvP7wfOqVl20231207

07-Dec-2023 11:19:50

60

174.4500

BATE

40053400500091569-10000QYY20231207

07-Dec-2023 11:19:50

421

174.4500

XLON

07003070000034328-E0GvP7wfOqbC20231207

07-Dec-2023 11:19:50

990

174.4500

BATE

40053400500091569-10000QYX20231207

07-Dec-2023 11:19:50

835

174.4500

XLON

07003070000034328-E0GvP7wfOqb920231207

07-Dec-2023 11:20:49

778

174.4500

XLON

07003070000035293-E0GvP7wfOrMq20231207

07-Dec-2023 11:20:49

493

174.4500

XLON

07003070000035293-E0GvP7wfOrMs20231207

07-Dec-2023 11:22:20

1661

174.4500

XLON

07003070000035600-E0GvP7wfOshe20231207

07-Dec-2023 11:22:20

1534

174.4000

XLON

07003070000035573-E0GvP7wfOshm20231207

07-Dec-2023 11:24:13

659

174.3500

CHIX

24083240800060900-110001E5U20231207

07-Dec-2023 11:24:13

613

174.4000

XLON

07003070000035846-E0GvP7wfOu0I20231207

07-Dec-2023 11:24:13

1404

174.4000

XLON

07003070000035846-E0GvP7wfOu0G20231207

07-Dec-2023 11:24:13

1365

174.3500

BATE

24053240500097721-10000RE420231207

07-Dec-2023 11:24:13

1135

174.3500

XLON

07003070000034428-E0GvP7wfOu0R20231207

07-Dec-2023 11:24:13

116

174.3500

XLON

07003070000034428-E0GvP7wfOu0T20231207

07-Dec-2023 11:26:10

1272

174.3500

XLON

05003050000036334-E0GvP7wfOv9820231207

07-Dec-2023 11:26:42

1396

174.3500

XLON

05003050000036394-E0GvP7wfOvVt20231207

07-Dec-2023 11:27:45

1257

174.3500

XLON

05003050000036483-E0GvP7wfOw2J20231207

07-Dec-2023 11:28:00

839

174.2500

CHIX

40083400800061138-110001EP820231207

07-Dec-2023 11:28:00

1534

174.2500

XLON

07003070000035671-E0GvP7wfOw7x20231207

07-Dec-2023 11:28:00

748

174.3000

CHIX

40083400800064892-110001EP620231207

07-Dec-2023 11:28:00

338

174.3000

BATE

24053240500097696-10000RNX20231207

07-Dec-2023 11:28:00

1049

174.3000

XLON

07003070000036057-E0GvP7wfOw7Z20231207

07-Dec-2023 11:28:00

640

174.3000

CHIX

40083400800065829-110001EP720231207

07-Dec-2023 11:28:00

934

174.3000

BATE

24053240500097696-10000RNW20231207

07-Dec-2023 11:28:00

730

174.3000

XLON

07003070000036057-E0GvP7wfOw7X20231207

07-Dec-2023 11:28:14

1128

174.2000

BATE

40053400500097640-10000ROO20231207

07-Dec-2023 11:28:14

1260

174.2000

XLON

05003050000036520-E0GvP7wfOwJz20231207

07-Dec-2023 11:28:14

300

174.2000

BATE

40053400500097640-10000RON20231207

07-Dec-2023 11:28:38

762

174.1500

CHIX

40083400800063941-110001ESF20231207

07-Dec-2023 11:28:40

164

174.1000

BATE

40053400500097611-10000RPO20231207

07-Dec-2023 11:30:01

1764

174.1000

XLON

07003070000036302-E0GvP7wfOxg320231207

07-Dec-2023 11:30:01

679

174.1000

BATE

40053400500097611-10000RW020231207

07-Dec-2023 11:31:36

1520

174.1000

XLON

05003050000037011-E0GvP7wfOyvu20231207

07-Dec-2023 11:32:08

1519

174.1000

XLON

07003070000036862-E0GvP7wfOzB620231207

07-Dec-2023 11:34:03

224

174.1000

XLON

05003050000037295-E0GvP7wfP0LK20231207

07-Dec-2023 11:34:03

860

174.1000

XLON

05003050000037295-E0GvP7wfP0LI20231207

07-Dec-2023 11:34:03

1392

174.0500

XLON

07003070000036363-E0GvP7wfP0L420231207

07-Dec-2023 11:34:03

169

174.1000

XLON

05003050000037295-E0GvP7wfP0LP20231207

07-Dec-2023 11:34:03

702

174.0500

BATE

40053400500100984-10000SA720231207

07-Dec-2023 11:34:03

1365

174.0500

CHIX

24083240800067397-110001FT320231207

07-Dec-2023 11:34:03

645

174.0500

BATE

24053240500102259-10000SA620231207

07-Dec-2023 11:34:22

101

174.1000

BATE

40053400500102614-10000SBE20231207

07-Dec-2023 11:35:39

1499

174.3000

XLON

05003050000037592-E0GvP7wfP1AD20231207

07-Dec-2023 11:36:54

135

174.4500

XLON

05003050000037686-E0GvP7wfP21f20231207

07-Dec-2023 11:36:54

1417

174.4500

XLON

07003070000037494-E0GvP7wfP21d20231207

07-Dec-2023 11:36:54

1243

174.4500

XLON

05003050000037686-E0GvP7wfP21h20231207

07-Dec-2023 11:36:58

1232

174.4500

XLON

07003070000037546-E0GvP7wfP26Y20231207

07-Dec-2023 11:38:23

580

174.4000

CHIX

24083240800068564-110001GG020231207

07-Dec-2023 11:38:35

785

174.4000

CHIX

24083240800068564-110001GJA20231207

07-Dec-2023 11:38:35

2488

174.4000

XLON

05003050000037797-E0GvP7wfP32l20231207

07-Dec-2023 11:38:35

1647

174.4500

XLON

07003070000037745-E0GvP7wfP32e20231207

07-Dec-2023 11:38:35

1056

174.4000

BATE

40053400500103587-10000SPQ20231207

07-Dec-2023 11:39:17

219

174.3500

BATE

24053240500105269-10000SSR20231207

07-Dec-2023 11:39:17

1356

174.3500

BATE

24053240500105269-10000SSQ20231207

07-Dec-2023 11:41:05

13

174.4000

CHIX

40083400800069886-110001GV620231207

07-Dec-2023 11:41:05

7

174.4000

CHIX

40083400800069886-110001GV220231207

07-Dec-2023 11:41:05

47

174.4000

CHIX

40083400800069886-110001GV320231207

07-Dec-2023 11:41:05

2

174.4000

CHIX

40083400800069886-110001GV420231207

07-Dec-2023 11:41:05

15

174.3750

CHIX

40083400800069886-E10001GV020231207

07-Dec-2023 11:41:05

13

174.4000

CHIX

40083400800069886-110001GV120231207

07-Dec-2023 11:41:05

53

174.4000

CHIX

40083400800069886-110001GV520231207

07-Dec-2023 11:41:06

14

174.4000

CHIX

40083400800069889-110001GV820231207

07-Dec-2023 11:41:06

10

174.4000

CHIX

40083400800069889-110001GV720231207

07-Dec-2023 11:42:52

1051

174.4500

CHIX

40083400800070098-110001H3G20231207

07-Dec-2023 11:42:52

1445

174.3500

XLON

05003050000038185-E0GvP7wfP5L820231207

07-Dec-2023 11:42:52

1156

174.4000

BATE

24053240500107889-10000T3U20231207

07-Dec-2023 11:42:52

1050

174.3500

CHIX

40083400800070045-110001H3H20231207

07-Dec-2023 11:42:52

1261

174.3500

BATE

40053400500106033-10000T3V20231207

07-Dec-2023 11:42:52

659

174.4500

XLON

05003050000038288-E0GvP7wfP5KG20231207

07-Dec-2023 11:42:52

1671

174.4000

XLON

05003050000038265-E0GvP7wfP5Ke20231207

07-Dec-2023 11:42:52

937

174.4500

XLON

05003050000038288-E0GvP7wfP5KI20231207

07-Dec-2023 11:42:52

1155

174.4500

CHIX

24083240800069820-110001H3F20231207

07-Dec-2023 11:42:52

813

174.4500

BATE

40053400500106617-10000T3S20231207

07-Dec-2023 11:42:52

445

174.4500

BATE

40053400500106617-10000T3T20231207

07-Dec-2023 11:42:54

911

174.3500

XLON

07003070000038230-E0GvP7wfP5Ox20231207

07-Dec-2023 11:42:54

224

174.3500

XLON

07003070000038230-E0GvP7wfP5Ov20231207

07-Dec-2023 11:44:32

1783

174.3500

XLON

07003070000038395-E0GvP7wfP68920231207

07-Dec-2023 11:47:36

39

174.3000

BATE

24053240500109484-10000TLA20231207

07-Dec-2023 11:47:36

2037

174.3000

XLON

05003050000038399-E0GvP7wfP7i920231207

07-Dec-2023 11:47:36

1155

174.3500

BATE

40053400500108070-10000TL920231207

07-Dec-2023 11:47:36

1583

174.3500

XLON

05003050000038622-E0GvP7wfP7hs20231207

07-Dec-2023 11:47:52

187

174.3000

BATE

24053240500109484-10000TM420231207

07-Dec-2023 11:47:52

824

174.3000

BATE

24053240500109484-10000TM320231207

07-Dec-2023 11:49:00

1793

174.3000

XLON

07003070000038776-E0GvP7wfP8Kh20231207

07-Dec-2023 11:49:00

1931

174.3000

XLON

07003070000038778-E0GvP7wfP8Kj20231207

07-Dec-2023 11:49:15

204

174.2500

CHIX

24083240800070512-110001I3S20231207

07-Dec-2023 11:49:15

447

174.2500

CHIX

24083240800070512-110001I3T20231207

07-Dec-2023 11:49:15

1471

174.2500

BATE

24053240500109214-10000TQF20231207

07-Dec-2023 11:50:06

1206

174.3000

XLON

07003070000038988-E0GvP7wfP9I720231207

07-Dec-2023 11:51:18

688

174.5500

XLON

05003050000039362-E0GvP7wfP9u220231207

07-Dec-2023 11:51:18

921

174.5500

XLON

05003050000039362-E0GvP7wfP9u420231207

07-Dec-2023 11:52:41

2165

174.5500

XLON

07003070000039251-E0GvP7wfPAcz20231207

07-Dec-2023 11:52:41

1050

174.5500

BATE

40053400500111525-10000U2420231207

07-Dec-2023 11:55:01

1409

174.5500

XLON

05003050000039600-E0GvP7wfPBuC20231207

07-Dec-2023 11:55:01

608

174.5500

BATE

40053400500112634-10000UA020231207

07-Dec-2023 11:55:01

442

174.5500

BATE

40053400500112634-10000UA120231207

07-Dec-2023 11:55:01

1260

174.5500

CHIX

40083400800073622-110001J3420231207

07-Dec-2023 11:55:36

1365

174.5000

BATE

24053240500112740-10000UCF20231207

07-Dec-2023 11:55:36

1022

174.5500

XLON

05003050000039764-E0GvP7wfPCBi20231207

07-Dec-2023 11:55:36

1062

174.5000

CHIX

40083400800072899-110001J8420231207

07-Dec-2023 11:55:36

1590

174.5000

XLON

05003050000039326-E0GvP7wfPCBu20231207

07-Dec-2023 11:55:36

422

174.5500

XLON

05003050000039764-E0GvP7wfPCBg20231207

07-Dec-2023 11:55:42

246

174.5000

XLON

07003070000039697-E0GvP7wfPCIi20231207

07-Dec-2023 11:55:42

224

174.5000

XLON

07003070000039697-E0GvP7wfPCIg20231207

07-Dec-2023 11:55:42

955

174.5000

XLON

07003070000039697-E0GvP7wfPCIk20231207

07-Dec-2023 11:56:02

1403

174.4500

XLON

07003070000039200-E0GvP7wfPCR720231207

07-Dec-2023 11:56:02

1050

174.4500

BATE

24053240500112368-10000UDP20231207

07-Dec-2023 11:56:02

246

174.5000

BATE

40053400500113383-10000UDN20231207

07-Dec-2023 12:00:00

1050

174.5000

BATE

24053240500115666-10000UT920231207

07-Dec-2023 12:00:00

1600

174.5000

XLON

07003070000039926-E0GvP7wfPF9U20231207

07-Dec-2023 12:00:00

28

174.5000

XLON

07003070000039926-E0GvP7wfPFA720231207

07-Dec-2023 12:00:00

208

174.5000

XLON

07003070000039926-E0GvP7wfPFDT20231207

07-Dec-2023 12:01:30

1205

174.7000

BATE

24053240500117507-10000UZB20231207

07-Dec-2023 12:01:30

1154

174.7500

CHIX

40083400800075565-110001K8B20231207

07-Dec-2023 12:01:30

266

174.7000

BATE

24053240500117507-10000UZC20231207

07-Dec-2023 12:01:30

1418

174.7000

XLON

05003050000040633-E0GvP7wfPGf320231207

07-Dec-2023 12:01:30

1576

174.7000

XLON

07003070000040511-E0GvP7wfPGf520231207

07-Dec-2023 12:01:30

1260

174.7000

CHIX

40083400800075528-110001K8E20231207

07-Dec-2023 12:01:31

458

174.7000

XLON

07003070000040535-E0GvP7wfPGfQ20231207

07-Dec-2023 12:01:31

224

174.7000

XLON

07003070000040535-E0GvP7wfPGfS20231207

07-Dec-2023 12:01:31

1260

174.6500

BATE

24053240500117486-10000UZE20231207

07-Dec-2023 12:01:31

2300

174.7000

XLON

07003070000040535-E0GvP7wfPGfO20231207

07-Dec-2023 12:01:46

1708

174.6000

XLON

05003050000040634-E0GvP7wfPGre20231207

07-Dec-2023 12:02:03

699

174.6000

XLON

07003070000040626-E0GvP7wfPH6w20231207

07-Dec-2023 12:02:03

143

174.5000

CHIX

24083240800075263-110001KCZ20231207

07-Dec-2023 12:02:03

1418

174.5000

XLON

05003050000040667-E0GvP7wfPH7220231207

07-Dec-2023 12:02:03

813

174.5000

CHIX

24083240800075263-110001KCY20231207

07-Dec-2023 12:06:32

1815

174.6000

XLON

07003070000041158-E0GvP7wfPJsR20231207

07-Dec-2023 12:11:37

1591

174.9000

XLON

07003070000041722-E0GvP7wfPN2m20231207

07-Dec-2023 12:11:37

1050

174.9000

BATE

40053400500120482-10000VZH20231207

07-Dec-2023 12:11:37

1100

174.9000

BATE

40053400500120480-10000VZG20231207

07-Dec-2023 12:11:37

1560

174.9000

XLON

07003070000041723-E0GvP7wfPN2o20231207

07-Dec-2023 12:11:38

2073

174.9000

XLON

05003050000041864-E0GvP7wfPN3b20231207

07-Dec-2023 12:11:38

664

174.8500

CHIX

40083400800078125-110001LSH20231207

07-Dec-2023 12:11:38

1575

174.8500

CHIX

40083400800078126-110001LSI20231207

07-Dec-2023 12:15:09

1508

175.0000

XLON

07003070000042185-E0GvP7wfPPfm20231207

07-Dec-2023 12:15:09

1260

175.0500

BATE

40053400500122041-10000WAB20231207

07-Dec-2023 12:15:09

1155

175.0500

BATE

40053400500122040-10000WAA20231207

07-Dec-2023 12:15:09

1016

175.0000

XLON

05003050000042298-E0GvP7wfPPfq20231207

07-Dec-2023 12:15:09

1482

175.0000

XLON

05003050000042274-E0GvP7wfPPfo20231207

07-Dec-2023 12:15:15

433

175.0000

XLON

05003050000042298-E0GvP7wfPPnh20231207

07-Dec-2023 12:15:15

1155

175.0000

CHIX

24083240800078768-110001MCE20231207

07-Dec-2023 12:16:09

1470

175.1000

BATE

40053400500122617-10000WE520231207

07-Dec-2023 12:16:12

919

175.0500

CHIX

40083400800079535-110001MIL20231207

07-Dec-2023 12:16:12

1470

175.0500

BATE

24053240500124061-10000WEI20231207

07-Dec-2023 12:20:43

1107

175.1000

BATE

24053240500125771-10000WWZ20231207

07-Dec-2023 12:21:25

1448

175.0000

XLON

05003050000042407-E0GvP7wfPU2o20231207

07-Dec-2023 12:21:25

312

175.0000

XLON

05003050000042557-E0GvP7wfPU2m20231207

07-Dec-2023 12:21:25

430

175.0000

XLON

07003070000042712-E0GvP7wfPU2v20231207

07-Dec-2023 12:21:25

1145

175.0000

XLON

05003050000042557-E0GvP7wfPU2k20231207

07-Dec-2023 12:21:25

586

175.0000

XLON

05003050000042407-E0GvP7wfPU2r20231207

07-Dec-2023 12:21:25

864

175.0500

BATE

40053400500123920-10000WZQ20231207

07-Dec-2023 12:21:25

145

175.0500

BATE

40053400500123920-10000WZR20231207

07-Dec-2023 12:21:25

10

175.0000

XLON

05003050000042695-E0GvP7wfPU2t20231207

07-Dec-2023 12:21:25

1574

175.0000

XLON

07003070000042976-E0GvP7wfPU3220231207

07-Dec-2023 12:21:25

768

175.0500

CHIX

24083240800080317-110001NIO20231207

07-Dec-2023 12:21:25

404

175.0500

BATE

40053400500123920-10000WZP20231207

07-Dec-2023 12:23:04

1594

174.9000

XLON

05003050000043258-E0GvP7wfPV5Q20231207

07-Dec-2023 12:23:04

822

174.9500

CHIX

40083400800080452-110001NTD20231207

07-Dec-2023 12:23:04

541

175.0000

BATE

40053400500125773-10000X7720231207

07-Dec-2023 12:23:04

1594

175.0000

XLON

05003050000043199-E0GvP7wfPV4W20231207

07-Dec-2023 12:23:04

2153

175.0000

XLON

07003070000043047-E0GvP7wfPV4U20231207

07-Dec-2023 12:23:04

1260

174.9500

BATE

24053240500125427-10000X7820231207

07-Dec-2023 12:23:04

719

175.0000

BATE

40053400500125773-10000X7620231207

07-Dec-2023 12:23:05

2174

174.9000

XLON

05003050000043339-E0GvP7wfPV6420231207

07-Dec-2023 12:23:06

1684

174.9000

XLON

05003050000043343-E0GvP7wfPV7j20231207

07-Dec-2023 12:28:19

1365

175.2000

BATE

24053240500129768-10000XVE20231207

07-Dec-2023 12:28:35

1155

175.1500

BATE

24053240500129621-10000XWH20231207

07-Dec-2023 12:28:36

716

175.1000

CHIX

24083240800082785-110001OYC20231207

07-Dec-2023 12:28:36

1050

175.1000

CHIX

40083400800083344-110001OYD20231207

07-Dec-2023 12:28:36

649

175.1000

CHIX

24083240800082785-110001OYB20231207

07-Dec-2023 12:28:36

694

175.1000

CHIX

24083240800082689-110001OYA20231207

07-Dec-2023 12:30:42

1389

175.1000

BATE

24053240500131187-10000Y6A20231207

07-Dec-2023 12:34:08

120

174.9500

CHIX

40083400800083771-110001PZ120231207

07-Dec-2023 12:34:08

3399

175.0000

XLON

05003050000044746-E0GvP7wfPdOO20231207

07-Dec-2023 12:34:08

1081

174.9500

BATE

24053240500131469-10000YKZ20231207

07-Dec-2023 12:34:08

1280

175.0000

XLON

07003070000044251-E0GvP7wfPdOC20231207

07-Dec-2023 12:34:08

218

174.9500

BATE

24053240500131469-10000YKY20231207

07-Dec-2023 12:34:08

592

174.9500

CHIX

40083400800083771-110001PZ220231207

07-Dec-2023 12:34:08

1155

175.1000

BATE

24053240500131953-10000YKG20231207

07-Dec-2023 12:34:08

488

175.0000

XLON

07003070000044083-E0GvP7wfPdO220231207

07-Dec-2023 12:34:08

787

175.0000

XLON

07003070000044083-E0GvP7wfPdO620231207

07-Dec-2023 12:34:08

1798

174.9500

XLON

05003050000044747-E0GvP7wfPdOl20231207

07-Dec-2023 12:34:08

1281

175.0000

XLON

05003050000044011-E0GvP7wfPdOA20231207

07-Dec-2023 12:34:08

1260

175.0500

BATE

40053400500128960-10000YKR20231207

07-Dec-2023 12:34:08

364

175.0000

XLON

07003070000044176-E0GvP7wfPdOK20231207

07-Dec-2023 12:34:08

1541

175.0000

XLON

07003070000044665-E0GvP7wfPdOQ20231207

07-Dec-2023 12:34:08

127

175.0000

XLON

05003050000044091-E0GvP7wfPdOG20231207

07-Dec-2023 12:34:08

9

175.0000

XLON

07003070000044392-E0GvP7wfPdOM20231207

07-Dec-2023 12:34:08

277

175.0000

XLON

05003050000044124-E0GvP7wfPdOI20231207

07-Dec-2023 12:34:09

1669

174.9500

XLON

07003070000044698-E0GvP7wfPdQV20231207

07-Dec-2023 12:34:11

1412

174.9500

XLON

05003050000044778-E0GvP7wfPdRr20231207

07-Dec-2023 12:35:35

829

175.1000

BATE

40053400500132016-10000YP720231207

07-Dec-2023 12:36:49

1289

175.0000

XLON

05003050000044967-E0GvP7wfPfMW20231207

07-Dec-2023 12:36:49

1541

175.0000

XLON

05003050000044910-E0GvP7wfPfMS20231207

07-Dec-2023 12:36:49

167

175.0000

XLON

07003070000044992-E0GvP7wfPfMa20231207

07-Dec-2023 12:36:49

1095

175.0000

XLON

05003050000044899-E0GvP7wfPfMO20231207

07-Dec-2023 12:36:49

829

175.0000

BATE

24053240500133443-10000YVM20231207

07-Dec-2023 12:36:49

68

175.0000

XLON

07003070000044917-E0GvP7wfPfMY20231207

07-Dec-2023 12:36:49

583

175.0000

XLON

05003050000044899-E0GvP7wfPfMQ20231207

07-Dec-2023 12:36:49

754

175.0500

BATE

24053240500133482-10000YVK20231207

07-Dec-2023 12:36:51

1652

175.0000

XLON

05003050000045135-E0GvP7wfPfOj20231207

07-Dec-2023 12:38:51

697

175.0000

BATE

24053240500135064-10000Z2N20231207

07-Dec-2023 12:38:51

2581

175.0000

XLON

05003050000045334-E0GvP7wfPgdO20231207

07-Dec-2023 12:38:51

850

175.0000

XLON

07003070000045073-E0GvP7wfPgdG20231207

07-Dec-2023 12:38:51

1530

175.0000

XLON

05003050000045260-E0GvP7wfPgdM20231207

07-Dec-2023 12:38:51

1155

175.0000

CHIX

40083400800086717-110001QQU20231207

07-Dec-2023 12:38:53

1400

175.0000

XLON

05003050000045404-E0GvP7wfPgib20231207

07-Dec-2023 12:39:25

641

175.0000

XLON

05003050000045461-E0GvP7wfPh8o20231207

07-Dec-2023 12:39:29

1528

175.0000

XLON

05003050000045463-E0GvP7wfPhAq20231207

07-Dec-2023 12:39:59

767

174.9000

BATE

40053400500133021-10000Z8820231207

07-Dec-2023 12:39:59

1779

174.9500

XLON

07003070000045020-E0GvP7wfPhPt20231207

07-Dec-2023 12:39:59

404

174.9500

CHIX

40083400800085710-110001QXJ20231207

07-Dec-2023 12:39:59

632

174.9500

CHIX

40083400800085710-110001QXI20231207

07-Dec-2023 12:40:00

1279

174.9000

XLON

07003070000045399-E0GvP7wfPhQf20231207

07-Dec-2023 12:40:14

1919

174.9000

XLON

07003070000045402-E0GvP7wfPhZc20231207

07-Dec-2023 12:40:33

1647

174.9000

XLON

05003050000045549-E0GvP7wfPhpf20231207

07-Dec-2023 12:41:00

1623

174.9000

XLON

05003050000045573-E0GvP7wfPhzP20231207

07-Dec-2023 12:41:00

149

174.9000

XLON

05003050000045573-E0GvP7wfPhzT20231207

07-Dec-2023 12:41:01

1522

174.9000

XLON

05003050000045643-E0GvP7wfPhzr20231207

07-Dec-2023 12:41:14

1184

174.9000

XLON

07003070000045535-E0GvP7wfPiBZ20231207

07-Dec-2023 12:41:14

211

174.9000

XLON

07003070000045535-E0GvP7wfPiBU20231207

07-Dec-2023 12:41:27

1273

174.8500

XLON

07003070000045301-E0GvP7wfPiNi20231207

07-Dec-2023 12:41:27

422

174.9000

XLON

07003070000045614-E0GvP7wfPiNC20231207

07-Dec-2023 12:41:27

1108

174.9000

XLON

07003070000045614-E0GvP7wfPiN820231207

07-Dec-2023 12:41:28

848

174.8500

BATE

24053240500133993-10000ZEH20231207

07-Dec-2023 12:41:28

841

174.8500

CHIX

24083240800083403-110001R5L20231207

07-Dec-2023 12:41:35

1279

174.7500

XLON

05003050000045515-E0GvP7wfPiUl20231207

07-Dec-2023 12:41:36

556

174.6500

BATE

24053240500136595-10000ZG120231207

07-Dec-2023 12:41:36

344

174.6500

BATE

24053240500136595-10000ZG220231207

07-Dec-2023 12:41:36

833

174.7000

BATE

40053400500133911-10000ZG020231207

07-Dec-2023 12:41:36

1394

174.7500

CHIX

40083400800087113-110001R7X20231207

07-Dec-2023 12:42:57

1785

174.5500

XLON

07003070000045691-E0GvP7wfPjOJ20231207

07-Dec-2023 12:44:09

1258

174.6000

XLON

07003070000046050-E0GvP7wfPkGI20231207

07-Dec-2023 12:44:09

147

174.6000

XLON

07003070000046050-E0GvP7wfPkGG20231207

07-Dec-2023 12:44:11

431

174.6000

XLON

05003050000046159-E0GvP7wfPkI320231207

07-Dec-2023 12:44:43

1184

174.6000

XLON

05003050000046230-E0GvP7wfPkqI20231207

07-Dec-2023 12:45:09

962

174.6500

XLON

07003070000046139-E0GvP7wfPlG420231207

07-Dec-2023 12:45:09

735

174.6500

XLON

07003070000046139-E0GvP7wfPlG720231207

07-Dec-2023 12:45:19

68

174.6000

XLON

05003050000046238-E0GvP7wfPlO820231207

07-Dec-2023 12:45:19

1494

174.6000

XLON

05003050000046238-E0GvP7wfPlO620231207

07-Dec-2023 12:45:19

1731

174.6500

XLON

05003050000046315-E0GvP7wfPlNr20231207

07-Dec-2023 12:45:19

9

174.6500

XLON

05003050000046315-E0GvP7wfPlNp20231207

07-Dec-2023 12:47:09

1082

174.6000

XLON

05003050000046413-E0GvP7wfPmZN20231207

07-Dec-2023 12:47:09

495

174.6000

XLON

05003050000046413-E0GvP7wfPmZP20231207

07-Dec-2023 12:48:50

599

174.5500

CHIX

24083240800088843-110001SJK20231207

07-Dec-2023 12:48:50

1258

174.5500

BATE

24053240500139360-1000109820231207

07-Dec-2023 12:48:50

1056

174.5500

XLON

05003050000046587-E0GvP7wfPnd520231207

07-Dec-2023 12:50:59

444

174.7000

XLON

07003070000046940-E0GvP7wfPpCA20231207

07-Dec-2023 12:51:00

1360

174.7000

XLON

07003070000046944-E0GvP7wfPpFN20231207

07-Dec-2023 12:51:01

131

174.7500

XLON

05003050000047022-E0GvP7wfPpGy20231207

07-Dec-2023 12:52:42

15

174.9000

CHIX

40083400800091110-110001T7H20231207

07-Dec-2023 12:55:24

1272

174.9500

XLON

05003050000047524-E0GvP7wfPsZf20231207

07-Dec-2023 12:55:24

391

174.9500

XLON

05003050000047524-E0GvP7wfPsZh20231207

07-Dec-2023 12:57:33

276

175.0000

XLON

07003070000047745-E0GvP7wfPu8w20231207

07-Dec-2023 12:57:33

1548

175.0000

XLON

05003050000047760-E0GvP7wfPu8u20231207

07-Dec-2023 12:57:33

1535

175.0000

XLON

07003070000047517-E0GvP7wfPu8q20231207

07-Dec-2023 12:57:33

1528

175.0000

XLON

07003070000047471-E0GvP7wfPu8o20231207

07-Dec-2023 12:57:33

1456

175.0000

BATE

40053400500141503-1000118O20231207

07-Dec-2023 12:57:33

302

175.0000

XLON

07003070000047601-E0GvP7wfPu8s20231207

07-Dec-2023 12:57:33

1470

175.0500

CHIX

24083240800091521-110001U6Q20231207

07-Dec-2023 12:57:33

1051

175.0500

BATE

40053400500141692-1000118M20231207

07-Dec-2023 12:57:33

1155

175.0000

CHIX

40083400800091861-110001U6S20231207

07-Dec-2023 12:57:34

98

175.0000

XLON

07003070000047802-E0GvP7wfPuAn20231207

07-Dec-2023 12:57:34

1583

175.0000

XLON

07003070000047802-E0GvP7wfPuAp20231207

07-Dec-2023 12:57:35

606

175.0000

XLON

05003050000047879-E0GvP7wfPuB720231207

07-Dec-2023 12:57:35

224

175.0000

XLON

05003050000047879-E0GvP7wfPuB520231207

07-Dec-2023 12:57:38

432

175.0000

BATE

24053240500144850-1000119420231207

07-Dec-2023 12:57:38

10

175.0000

BATE

24053240500144850-1000119220231207

07-Dec-2023 12:57:38

15

175.0000

BATE

24053240500144850-1000119320231207

07-Dec-2023 12:57:38

10

175.0000

BATE

24053240500144850-1000119520231207

07-Dec-2023 12:57:38

1

175.0000

BATE

24053240500144850-1000119620231207

07-Dec-2023 12:57:41

772

175.0000

BATE

24053240500144850-1000119920231207

07-Dec-2023 12:57:41

20

175.0000

BATE

24053240500144850-1000119820231207

07-Dec-2023 12:57:47

1260

175.0000

CHIX

40083400800092624-110001U8K20231207

07-Dec-2023 12:59:06

1404

175.0000

XLON

07003070000047861-E0GvP7wfPvHL20231207

07-Dec-2023 12:59:11

1420

175.0000

XLON

07003070000047955-E0GvP7wfPvLP20231207

07-Dec-2023 12:59:12

224

175.0000

XLON

05003050000048053-E0GvP7wfPvLi20231207

07-Dec-2023 12:59:50

1700

175.0000

XLON

05003050000048097-E0GvP7wfPvm020231207

07-Dec-2023 12:59:50

5

175.0000

XLON

05003050000048097-E0GvP7wfPvm320231207

07-Dec-2023 13:00:01

1961

174.9500

XLON

05003050000047872-E0GvP7wfPvtN20231207

07-Dec-2023 13:00:01

1146

174.9500

CHIX

24083240800092553-110001ULD20231207

07-Dec-2023 13:00:02

224

174.9500

XLON

05003050000048171-E0GvP7wfPvuD20231207

07-Dec-2023 13:00:03

224

174.9500

XLON

07003070000048091-E0GvP7wfPvwy20231207

07-Dec-2023 13:00:03

358

174.9500

XLON

07003070000048091-E0GvP7wfPvww20231207

07-Dec-2023 13:00:30

1187

175.0500

BATE

24053240500146299-100011NR20231207

07-Dec-2023 13:02:08

714

175.0500

BATE

40053400500144299-100011TL20231207

07-Dec-2023 13:02:08

216

175.0500

BATE

40053400500144299-100011TM20231207

07-Dec-2023 13:02:38

678

175.0000

BATE

24053240500146607-100011VU20231207

07-Dec-2023 13:02:38

980

175.0500

BATE

40053400500145285-100011VP20231207

07-Dec-2023 13:06:09

1050

175.1000

BATE

40053400500145603-100012A520231207

07-Dec-2023 13:06:09

1155

175.1000

CHIX

40083400800095193-110001VYI20231207

07-Dec-2023 13:06:09

1155

175.2000

BATE

40053400500146465-100012A020231207

07-Dec-2023 13:06:09

1365

175.1000

CHIX

40083400800094774-110001VYG20231207

07-Dec-2023 13:07:09

1050

175.0500

BATE

40053400500145317-100012DW20231207

07-Dec-2023 13:08:34

981

175.1000

BATE

24053240500150292-100012L420231207

07-Dec-2023 13:08:34

205

175.1000

BATE

24053240500150292-100012L520231207

07-Dec-2023 13:09:58

74

175.1500

BATE

40053400500148692-100012SN20231207

07-Dec-2023 13:09:58

976

175.1500

BATE

40053400500148692-100012SM20231207

07-Dec-2023 13:11:00

693

175.1500

BATE

24053240500151762-100012XX20231207

07-Dec-2023 13:11:34

1050

175.1500

BATE

24053240500152022-100012ZV20231207

07-Dec-2023 13:12:30

224

175.0500

BATE

40053400500148693-1000133F20231207

07-Dec-2023 13:12:30

1470

175.1000

BATE

24053240500150890-1000133D20231207

07-Dec-2023 13:12:30

826

175.0500

BATE

40053400500148693-1000133E20231207

07-Dec-2023 13:12:30

1153

175.1000

CHIX

40083400800096989-110001XBB20231207

07-Dec-2023 13:12:30

1400

175.1000

CHIX

40083400800096199-110001XBA20231207

07-Dec-2023 13:12:30

130

175.1000

CHIX

40083400800096199-110001XB920231207

07-Dec-2023 13:13:16

1114

175.1000

BATE

40053400500150375-1000136F20231207

07-Dec-2023 13:18:48

3

174.9000

XLON

05003050000050606-E0GvP7wfQBXA20231207

07-Dec-2023 13:18:48

928

174.9000

BATE

40053400500150291-100013VE20231207

07-Dec-2023 13:18:48

951

174.9000

CHIX

40083400800096721-110001YLE20231207

07-Dec-2023 13:18:48

81

174.9000

XLON

05003050000050518-E0GvP7wfQBX620231207

07-Dec-2023 13:18:48

188

174.9000

XLON

05003050000050193-E0GvP7wfQBX220231207

07-Dec-2023 13:18:48

1

174.9000

XLON

07003070000050272-E0GvP7wfQBX420231207

07-Dec-2023 13:18:48

547

174.9000

XLON

05003050000050193-E0GvP7wfQBVe20231207

07-Dec-2023 13:18:48

1

175.0000

XLON

07003070000050277-E0GvP7wfQBUd20231207

07-Dec-2023 13:18:48

603

175.0000

CHIX

40083400800098574-110001YLB20231207

07-Dec-2023 13:18:48

608

175.0000

XLON

05003050000049939-E0GvP7wfQBUZ20231207

07-Dec-2023 13:18:48

3

175.0000

XLON

05003050000050615-E0GvP7wfQBUj20231207

07-Dec-2023 13:18:48

6267

175.0000

XLON

05003050000049933-E0GvP7wfQBUX20231207

07-Dec-2023 13:18:48

58

175.0000

XLON

05003050000048965-E0GvP7wfQBUN20231207

07-Dec-2023 13:18:48

607

175.0000

XLON

05003050000050194-E0GvP7wfQBUT20231207

07-Dec-2023 13:18:48

81

175.0000

XLON

05003050000050607-E0GvP7wfQBUf20231207

07-Dec-2023 13:18:48

127

175.0000

XLON

07003070000050143-E0GvP7wfQBUb20231207

07-Dec-2023 13:18:48

149

175.0000

XLON

07003070000050590-E0GvP7wfQBUl20231207

07-Dec-2023 13:18:48

19

175.0000

XLON

07003070000048989-E0GvP7wfQBUP20231207

07-Dec-2023 13:18:48

268

175.0000

XLON

07003070000048141-E0GvP7wfQBUL20231207

07-Dec-2023 13:18:48

1299

175.0000

BATE

24053240500152564-100013V820231207

07-Dec-2023 13:18:48

60

175.0000

XLON

07003070000049790-E0GvP7wfQBUR20231207

07-Dec-2023 13:18:48

740

175.0000

CHIX

40083400800098574-110001YLC20231207

07-Dec-2023 13:18:48

1158

175.0000

XLON

07003070000048141-E0GvP7wfQBUI20231207

07-Dec-2023 13:18:49

7

174.9000

XLON

05003050000050782-E0GvP7wfQBYp20231207

07-Dec-2023 13:18:49

224

174.9000

XLON

05003050000050782-E0GvP7wfQBYr20231207

07-Dec-2023 13:18:49

2300

174.9000

XLON

05003050000050782-E0GvP7wfQBYn20231207

07-Dec-2023 13:18:49

2302

174.9000

XLON

05003050000050782-E0GvP7wfQBYv20231207

07-Dec-2023 13:18:49

1405

174.9000

XLON

05003050000050782-E0GvP7wfQBYt20231207

07-Dec-2023 13:18:50

1888

174.9000

XLON

07003070000050693-E0GvP7wfQBaU20231207

07-Dec-2023 13:18:51

2045

174.9000

XLON

07003070000050699-E0GvP7wfQBen20231207

07-Dec-2023 13:18:55

524

174.9000

XLON

07003070000050709-E0GvP7wfQBlp20231207

07-Dec-2023 13:18:55

1573

174.9000

XLON

07003070000050716-E0GvP7wfQBlr20231207

07-Dec-2023 13:18:55

1049

174.9000

XLON

07003070000050709-E0GvP7wfQBln20231207

07-Dec-2023 13:18:58

1154

174.9000

XLON

05003050000050837-E0GvP7wfQBoa20231207

07-Dec-2023 13:19:05

1224

174.9000

XLON

05003050000050850-E0GvP7wfQBvb20231207

07-Dec-2023 13:19:05

1730

174.9000

XLON

07003070000050738-E0GvP7wfQBvZ20231207

07-Dec-2023 13:19:05

576

174.9000

XLON

05003050000050837-E0GvP7wfQBvX20231207

07-Dec-2023 13:20:04

1566

174.9500

XLON

07003070000050881-E0GvP7wfQD9t20231207

07-Dec-2023 13:21:26

1788

174.9500

XLON

07003070000050937-E0GvP7wfQE6H20231207

07-Dec-2023 13:21:26

190

174.9500

XLON

07003070000050881-E0GvP7wfQE6F20231207

07-Dec-2023 13:21:26

192

174.9500

XLON

07003070000050937-E0GvP7wfQE6J20231207

07-Dec-2023 13:23:46

1155

175.0500

BATE

40053400500156409-100014EE20231207

07-Dec-2023 13:23:53

1321

175.0000

XLON

05003050000051376-E0GvP7wfQGGb20231207

07-Dec-2023 13:23:53

685

175.0000

CHIX

40083400800100349-110001ZMO20231207

07-Dec-2023 13:23:53

74

175.0000

BATE

24053240500157848-100014EM20231207

07-Dec-2023 13:23:53

26

175.0000

XLON

05003050000051522-E0GvP7wfQGGf20231207

07-Dec-2023 13:23:53

1637

175.0000

XLON

05003050000051304-E0GvP7wfQGGT20231207

07-Dec-2023 13:23:53

610

175.0000

CHIX

40083400800100349-110001ZMN20231207

07-Dec-2023 13:23:53

647

175.0000

XLON

05003050000051376-E0GvP7wfQGGZ20231207

07-Dec-2023 13:23:53

976

175.0000

BATE

24053240500157848-100014EL20231207

07-Dec-2023 13:23:54

224

175.0000

XLON

05003050000051553-E0GvP7wfQGHT20231207

07-Dec-2023 13:23:55

1260

174.9500

BATE

24053240500157665-100014ER20231207

07-Dec-2023 13:23:55

1622

174.9500

XLON

05003050000051201-E0GvP7wfQGIC20231207

07-Dec-2023 13:24:14

2545

174.9000

XLON

05003050000051559-E0GvP7wfQGZg20231207

07-Dec-2023 13:24:15

224

174.9000

XLON

05003050000051611-E0GvP7wfQGZw20231207

07-Dec-2023 13:24:24

600

174.9000

XLON

07003070000051515-E0GvP7wfQGgX20231207

07-Dec-2023 13:26:30

100

174.9500

BATE

24053240500159546-100014O920231207

07-Dec-2023 13:26:30

1056

174.9500

BATE

24053240500159546-100014OA20231207

07-Dec-2023 13:28:19

1100

175.0000

XLON

05003050000052138-E0GvP7wfQIwd20231207

07-Dec-2023 13:28:19

415

175.0000

CHIX

24083240800101223-1100020G820231207

07-Dec-2023 13:28:19

300

175.0000

BATE

40053400500158392-100014WN20231207

07-Dec-2023 13:28:19

635

175.0000

CHIX

24083240800101223-1100020G720231207

07-Dec-2023 13:28:19

1275

175.0000

BATE

40053400500158392-100014WO20231207

07-Dec-2023 13:29:26

520

175.1000

CHIX

40083400800102302-E100020NZ20231207

07-Dec-2023 13:30:30

1470

175.1500

BATE

24053240500161724-100015BK20231207

07-Dec-2023 13:30:34

657

175.1000

BATE

40053400500159261-100015CF20231207

07-Dec-2023 13:30:34

949

175.1000

CHIX

40083400800102331-1100021C020231207

07-Dec-2023 13:30:34

635

175.1000

CHIX

40083400800102302-1100021BZ20231207

07-Dec-2023 13:30:40

603

175.1000

BATE

40053400500159261-100015D220231207

07-Dec-2023 13:30:46

446

175.0500

BATE

40053400500159178-100015E520231207

07-Dec-2023 13:30:46

16

175.0000

XLON

07003070000052083-E0GvP7wfQLpe20231207

07-Dec-2023 13:30:46

659

175.0500

CHIX

24083240800101621-1100021FU20231207

07-Dec-2023 13:30:46

604

175.0500

BATE

40053400500159178-100015E620231207

07-Dec-2023 13:30:47

1169

175.0000

XLON

05003050000052943-E0GvP7wfQLzW20231207

07-Dec-2023 13:30:47

577

175.0000

XLON

07003070000052222-E0GvP7wfQLuG20231207

07-Dec-2023 13:30:47

1623

175.0000

XLON

05003050000052382-E0GvP7wfQLuC20231207

07-Dec-2023 13:30:47

324

175.0000

XLON

05003050000052803-E0GvP7wfQLuM20231207

07-Dec-2023 13:30:47

1813

175.0000

XLON

05003050000052381-E0GvP7wfQLuE20231207

07-Dec-2023 13:30:47

297

175.0000

XLON

05003050000052669-E0GvP7wfQLuK20231207

07-Dec-2023 13:30:47

447

175.0000

XLON

07003070000052326-E0GvP7wfQLuI20231207

07-Dec-2023 13:30:47

1070

175.0000

XLON

07003070000052083-E0GvP7wfQLu620231207

07-Dec-2023 13:30:53

2103

175.0000

XLON

05003050000052975-E0GvP7wfQM7k20231207

07-Dec-2023 13:31:05

1161

174.9500

BATE

40053400500160280-100015GV20231207

07-Dec-2023 13:31:10

1933

175.0000

XLON

05003050000053047-E0GvP7wfQMU020231207

07-Dec-2023 13:31:50

900

175.0000

XLON

05003050000053139-E0GvP7wfQN6820231207

07-Dec-2023 13:31:50

710

175.0000

XLON

05003050000053139-E0GvP7wfQN6A20231207

07-Dec-2023 13:31:51

448

175.0000

XLON

05003050000053183-E0GvP7wfQN7g20231207

07-Dec-2023 13:31:51

224

175.0000

XLON

05003050000053183-E0GvP7wfQN7e20231207

07-Dec-2023 13:31:52

448

175.0000

XLON

07003070000053099-E0GvP7wfQN8P20231207

07-Dec-2023 13:31:52

224

175.0000

XLON

07003070000053099-E0GvP7wfQN8N20231207

07-Dec-2023 13:31:52

1450

175.0000

XLON

07003070000053099-E0GvP7wfQN8R20231207

07-Dec-2023 13:31:53

493

175.0000

XLON

05003050000053194-E0GvP7wfQN9820231207

07-Dec-2023 13:31:53

224

175.0000

XLON

05003050000053194-E0GvP7wfQN9620231207

07-Dec-2023 13:31:56

610

175.0000

XLON

05003050000053199-E0GvP7wfQNBD20231207

07-Dec-2023 13:31:56

1450

175.0000

XLON

05003050000053199-E0GvP7wfQNBF20231207

07-Dec-2023 13:31:56

571

175.0000

XLON

05003050000053199-E0GvP7wfQNBB20231207

07-Dec-2023 13:32:18

1702

174.9500

XLON

07003070000053185-E0GvP7wfQNq420231207

07-Dec-2023 13:32:18

231

174.9500

XLON

07003070000053185-E0GvP7wfQNq720231207

07-Dec-2023 13:32:19

2093

174.9500

XLON

05003050000053328-E0GvP7wfQNrH20231207

07-Dec-2023 13:32:24

1932

174.9500

XLON

05003050000053333-E0GvP7wfQO1g20231207

07-Dec-2023 13:32:25

400

174.9500

XLON

07003070000053276-E0GvP7wfQO5f20231207

07-Dec-2023 13:32:25

1371

174.9500

XLON

07003070000053276-E0GvP7wfQO5j20231207

07-Dec-2023 13:32:30

821

174.9000

CHIX

24083240800100690-11000223320231207

07-Dec-2023 13:32:30

1153

174.9000

XLON

07003070000052856-E0GvP7wfQOFP20231207

07-Dec-2023 13:32:30

957

174.9000

XLON

07003070000052856-E0GvP7wfQOFB20231207

07-Dec-2023 13:32:30

1457

174.9500

XLON

07003070000053281-E0GvP7wfQOEs20231207

07-Dec-2023 13:32:30

797

174.9500

XLON

07003070000053281-E0GvP7wfQOEu20231207

07-Dec-2023 13:32:32

883

174.8500

BATE

40053400500160564-100015QF20231207

07-Dec-2023 13:32:32

407

174.9000

CHIX

24083240800100690-11000223G20231207

07-Dec-2023 13:34:03

305

174.8000

BATE

24053240500164009-100015YW20231207

07-Dec-2023 13:34:03

1618

174.8000

XLON

05003050000052976-E0GvP7wfQPYx20231207

07-Dec-2023 13:34:03

1012

174.8000

BATE

24053240500164009-100015YV20231207

07-Dec-2023 13:34:03

603

174.8000

CHIX

40083400800103406-1100022HU20231207

07-Dec-2023 13:34:03

1271

174.8000

XLON

05003050000053508-E0GvP7wfQPYz20231207

07-Dec-2023 13:34:03

966

174.8500

BATE

24053240500164357-100015YT20231207

07-Dec-2023 13:35:02

1644

174.7000

XLON

07003070000053529-E0GvP7wfQQTQ20231207

07-Dec-2023 13:35:02

1600

174.7500

XLON

05003050000053823-E0GvP7wfQQT620231207

07-Dec-2023 13:35:02

312

174.7000

CHIX

40083400800103240-1100022QT20231207

07-Dec-2023 13:35:27

202

174.7500

BATE

40053400500163125-1000165120231207

07-Dec-2023 13:36:42

560

174.7500

XLON

05003050000054154-E0GvP7wfQRyV20231207

07-Dec-2023 13:36:42

8

174.7500

XLON

05003050000054154-E0GvP7wfQRyT20231207

07-Dec-2023 13:36:42

85

174.7500

XLON

05003050000054154-E0GvP7wfQRyR20231207

07-Dec-2023 13:39:26

12

174.9500

CHIX

40083400800106209-11000246H20231207

07-Dec-2023 13:41:34

1023

175.2500

BATE

24053240500168741-1000174E20231207

07-Dec-2023 13:46:07

647

175.4500

BATE

24053240500171654-100017YW20231207

07-Dec-2023 13:46:07

647

175.4500

BATE

40053400500169037-100017YZ20231207

07-Dec-2023 13:46:07

552

175.4500

BATE

24053240500171655-100017YX20231207

07-Dec-2023 13:46:07

647

175.4500

BATE

24053240500171656-100017YY20231207

07-Dec-2023 13:49:49

1260

175.6000

BATE

40053400500171319-100018N120231207

07-Dec-2023 13:49:49

1372

175.6000

BATE

24053240500173647-100018N020231207

07-Dec-2023 13:49:49

1339

175.6000

BATE

24053240500172671-100018MZ20231207

07-Dec-2023 13:52:30

808

175.6000

BATE

24053240500174948-1000194X20231207

07-Dec-2023 13:52:30

242

175.6000

BATE

24053240500174948-1000194Y20231207

07-Dec-2023 13:52:39

29

175.6000

BATE

40053400500173156-1000195G20231207

07-Dec-2023 13:52:44

1066

175.6000

BATE

40053400500173156-1000196A20231207

07-Dec-2023 13:53:16

299

175.6000

BATE

40053400500173469-1000198Q20231207

07-Dec-2023 13:53:16

957

175.6000

BATE

40053400500173469-1000198P20231207

07-Dec-2023 13:54:26

1050

175.6000

BATE

40053400500174053-100019F420231207

07-Dec-2023 13:55:19

1109

175.6000

BATE

24053240500177047-100019KE20231207

07-Dec-2023 13:57:24

1365

175.6000

BATE

40053400500175211-100019UQ20231207

07-Dec-2023 13:58:15

1050

175.6000

BATE

24053240500178938-10001A0420231207

07-Dec-2023 13:59:00

1050

175.5500

BATE

40053400500171584-10001A3I20231207

07-Dec-2023 14:05:22

1470

175.6000

BATE

40053400500176898-10001BD920231207

07-Dec-2023 14:05:22

1260

175.6000

BATE

24053240500182861-10001BDB20231207

07-Dec-2023 14:05:22

1050

175.6000

BATE

24053240500181678-10001BDA20231207

07-Dec-2023 14:16:38

1365

175.6000

BATE

40053400500185798-10001D7W20231207

07-Dec-2023 14:16:38

1155

175.6000

BATE

24053240500189070-10001D7X20231207

07-Dec-2023 14:16:38

1470

175.6000

BATE

24053240500187098-10001D7U20231207

07-Dec-2023 14:16:38

2159

175.6000

BATE

24053240500189431-10001D7V20231207

07-Dec-2023 14:16:38

1050

175.6000

BATE

24053240500189471-10001D8020231207

07-Dec-2023 14:16:38

1273

175.6000

BATE

24053240500189470-10001D7Y20231207

07-Dec-2023 14:16:38

1050

175.6000

BATE

40053400500186129-10001D7Z20231207

07-Dec-2023 14:17:34

1470

175.4500

BATE

24053240500189472-10001DET20231207

07-Dec-2023 14:18:47

771

175.5000

BATE

24053240500191296-10001DLJ20231207

07-Dec-2023 14:18:48

189

175.5000

BATE

24053240500191296-10001DLO20231207

07-Dec-2023 14:19:36

1050

175.5500

BATE

40053400500188435-10001DQO20231207

07-Dec-2023 14:19:55

1563

175.5500

BATE

24053240500192098-10001DSA20231207

07-Dec-2023 14:19:55

971

175.5000

BATE

40053400500188402-10001DSC20231207

07-Dec-2023 14:19:55

195

175.5000

BATE

24053240500191296-10001DSB20231207

07-Dec-2023 14:24:48

1065

175.6000

BATE

40053400500190333-10001ENM20231207

07-Dec-2023 14:24:48

918

175.6000

BATE

40053400500190333-10001ENN20231207

07-Dec-2023 14:24:48

1156

175.6000

BATE

40053400500191468-10001ENO20231207

07-Dec-2023 14:25:06

1026

175.4500

BATE

40053400500191469-10001EPR20231207

07-Dec-2023 14:25:06

1365

175.5500

BATE

24053240500195244-10001EPK20231207

07-Dec-2023 14:30:15

532

175.4500

BATE

40053400500195299-10001GEJ20231207

07-Dec-2023 14:30:15

1168

175.4500

BATE

40053400500194377-10001GEI20231207

07-Dec-2023 14:30:15

853

175.4500

BATE

40053400500195299-10001GEK20231207

07-Dec-2023 14:31:03

1289

175.4500

BATE

24053240500200139-10001GS120231207

07-Dec-2023 14:31:35

671

175.4500

BATE

40053400500197016-10001H1C20231207

07-Dec-2023 14:31:45

281

175.4500

BATE

40053400500197016-10001H3D20231207

07-Dec-2023 14:31:50

1369

175.3500

BATE

40053400500194140-10001H4V20231207

07-Dec-2023 14:32:02

540

175.2500

BATE

24053240500199917-10001H9R20231207

07-Dec-2023 14:32:02

636

175.2500

BATE

24053240500199917-10001H9Q20231207

07-Dec-2023 14:32:45

10

175.2000

BATE

40053400500198005-10001HLS20231207

07-Dec-2023 14:32:45

14

175.2000

BATE

40053400500198005-10001HLR20231207

07-Dec-2023 14:33:49

45

175.2000

BATE

24053240500202476-10001I1520231207

07-Dec-2023 14:37:29

1195

175.5000

BATE

24053240500205006-10001JCF20231207

07-Dec-2023 14:37:29

1432

175.4500

BATE

40053400500200915-10001JCG20231207

07-Dec-2023 14:38:11

380

175.4000

BATE

24053240500204432-10001JMU20231207

07-Dec-2023 14:38:11

1042

175.4000

BATE

24053240500204432-10001JMT20231207

07-Dec-2023 14:39:06

1103

175.3500

BATE

40053400500202743-10001JWX20231207

07-Dec-2023 14:40:14

90

175.4000

BATE

24053240500207640-10001KA320231207

07-Dec-2023 14:40:14

1237

175.4000

BATE

24053240500207640-10001KA420231207

07-Dec-2023 14:41:35

1022

175.4500

BATE

40053400500204979-10001KQC20231207

07-Dec-2023 14:41:35

479

175.4500

BATE

40053400500204979-10001KQD20231207

07-Dec-2023 14:41:35

479

175.4500

BATE

40053400500204979-10001KQE20231207

07-Dec-2023 14:41:48

1241

175.3500

BATE

24053240500207555-10001KS820231207

07-Dec-2023 14:44:03

945

175.3500

BATE

40053400500206706-10001LEU20231207

07-Dec-2023 14:44:03

401

175.3500

BATE

40053400500206706-10001LEV20231207

07-Dec-2023 14:44:13

1571

175.3000

BATE

40053400500206305-10001LGO20231207

07-Dec-2023 14:44:15

632

175.2500

BATE

40053400500202286-10001LH720231207

07-Dec-2023 14:44:15

690

175.2500

BATE

40053400500202286-10001LH620231207

07-Dec-2023 14:44:29

1121

175.1500

BATE

40053400500207165-10001LJD20231207

07-Dec-2023 14:45:40

809

175.1000

CHIX

24083240800106685-110002S5020231207

07-Dec-2023 14:45:40

683

175.1000

CHIX

24083240800106685-110002S5120231207

07-Dec-2023 14:45:40

1155

175.1000

CHIX

24083240800107172-110002S4Z20231207

07-Dec-2023 14:45:40

1156

175.1000

CHIX

40083400800107675-110002S5220231207

07-Dec-2023 14:45:40

44

175.0500

BATE

24053240500210991-10001LWI20231207

07-Dec-2023 14:46:27

1231

175.2000

BATE

40053400500208670-10001M5Y20231207

07-Dec-2023 14:46:31

222

175.2000

BATE

40053400500208670-10001M6G20231207

07-Dec-2023 14:47:47

1138

175.2000

BATE

40053400500209544-10001MJQ20231207

07-Dec-2023 14:48:56

901

175.2000

BATE

24053240500213943-10001MW020231207

07-Dec-2023 14:48:56

1588

175.1000

BATE

24053240500212189-10001MW220231207

07-Dec-2023 14:48:56

1141

175.1000

CHIX

24083240800137700-110002TOK20231207

07-Dec-2023 14:48:56

1366

175.1000

CHIX

24083240800137830-110002TOM20231207

07-Dec-2023 14:48:56

1597

175.1000

CHIX

24083240800137711-110002TOL20231207

07-Dec-2023 14:54:08

1388

175.4500

BATE

40053400500213440-10001OGK20231207

07-Dec-2023 14:54:51

1513

175.4000

BATE

40053400500214552-10001OMU20231207

07-Dec-2023 14:55:42

1153

175.3500

BATE

40053400500212163-10001OUG20231207

07-Dec-2023 14:56:07

15

175.3500

BATE

40053400500215564-10001OXF20231207

07-Dec-2023 14:56:10

1

175.3500

BATE

40053400500215564-10001OY220231207

07-Dec-2023 14:56:24

1

175.3500

BATE

40053400500215564-10001P1420231207

07-Dec-2023 14:56:30

69

175.3500

BATE

40053400500215564-10001P1U20231207

07-Dec-2023 15:02:06

1547

175.6000

BATE

24053240500223010-10001QPU20231207

07-Dec-2023 15:02:06

1183

175.6000

BATE

40053400500218019-10001QPR20231207

07-Dec-2023 15:02:06

106

175.6000

BATE

24053240500223332-10001QPS20231207

07-Dec-2023 15:02:06

1333

175.6000

BATE

24053240500223332-10001QPT20231207

07-Dec-2023 15:02:12

1672

175.5500

BATE

40053400500219595-10001QRM20231207

07-Dec-2023 15:02:20

1672

175.4000

BATE

24053240500223712-10001QVX20231207

07-Dec-2023 15:03:22

1198

175.4500

BATE

24053240500224531-10001R6S20231207

07-Dec-2023 15:05:21

1194

175.3000

BATE

40053400500220014-10001RSV20231207

07-Dec-2023 15:07:10

170

175.3000

BATE

40053400500222523-10001SB720231207

07-Dec-2023 15:07:10

1281

175.3000

BATE

40053400500222523-10001SB820231207

07-Dec-2023 15:07:10

186

175.3000

BATE

40053400500222523-10001SB620231207

07-Dec-2023 15:08:10

451

175.4000

BATE

40053400500223431-10001SJD20231207

07-Dec-2023 15:08:10

256

175.4000

BATE

40053400500223431-10001SJE20231207

07-Dec-2023 15:08:10

505

175.4000

BATE

40053400500223431-10001SJF20231207

07-Dec-2023 15:08:55

812

175.4000

BATE

40053400500224045-10001SQ320231207

07-Dec-2023 15:09:21

16

175.3500

BATE

24053240500227762-10001SUD20231207

07-Dec-2023 15:09:21

1438

175.3500

BATE

24053240500227762-10001SUC20231207

07-Dec-2023 15:10:16

1329

175.2500

BATE

24053240500226603-10001T9V20231207

07-Dec-2023 15:10:26

1219

175.1500

BATE

40053400500224468-10001TBQ20231207

07-Dec-2023 15:18:43

1657

175.6000

BATE

24053240500234576-10001VHI20231207

07-Dec-2023 15:18:43

1728

175.6000

BATE

24053240500234193-10001VHG20231207

07-Dec-2023 15:18:44

1349

175.5500

BATE

40053400500230305-10001VHR20231207

07-Dec-2023 15:18:44

56

175.5500

BATE

40053400500230305-10001VHW20231207

07-Dec-2023 15:18:45

470

175.5500

BATE

40053400500230305-10001VHX20231207

07-Dec-2023 15:19:39

49

175.5500

BATE

24053240500235345-10001VPF20231207

07-Dec-2023 15:20:45

798

175.6000

BATE

40053400500231554-10001VZU20231207

07-Dec-2023 15:20:45

587

175.6000

BATE

40053400500231168-10001VZT20231207

07-Dec-2023 15:20:45

56

175.6000

BATE

40053400500231168-10001VZS20231207

07-Dec-2023 15:22:05

1039

175.6000

BATE

24053240500236506-10001WDI20231207

07-Dec-2023 15:22:10

330

175.6000

BATE

24053240500236506-10001WDT20231207

07-Dec-2023 15:22:10

544

175.6000

BATE

24053240500237487-10001WDU20231207

07-Dec-2023 15:26:25

1780

175.6000

BATE

40053400500233701-10001XL320231207

07-Dec-2023 15:46:27

696

175.6000

BATE

24053240500245461-100023D920231207

07-Dec-2023 15:46:27

1432

175.6000

BATE

24053240500246117-100023DC20231207

07-Dec-2023 15:46:27

601

175.6000

BATE

40053400500239579-100023DA20231207

07-Dec-2023 15:46:27

3

175.6000

BATE

24053240500245461-100023D820231207

07-Dec-2023 15:46:27

1751

175.6000

BATE

24053240500244839-100023DB20231207

07-Dec-2023 15:46:28

360

175.6000

BATE

24053240500254603-100023DF20231207

07-Dec-2023 16:17:37

1754

175.6000

BATE

24053240500257169-10002ETT20231207

07-Dec-2023 16:17:37

1347

175.6000

BATE

24053240500256329-10002ETR20231207

07-Dec-2023 16:17:37

1739

175.6000

BATE

24053240500256328-10002ETS20231207

 

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