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Transaction in Own Shares

10th Jun 2025 07:00

RNS Number : 0700M
Rotork PLC
10 June 2025
 

Rotork plc

Transactions in own shares

 

10 June 2025

 

Rotork plc (the 'Company') announces that on 9 June 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 566,015 ordinary shares of 0.5 pence each ('Ordinary Shares') as part of the share buyback programme announced on 11 March 2025 (the 'Programme'). The Company intends to cancel the purchased Ordinary Shares.

 

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

 

Venue

Number of Ordinary Shares purchased:

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

Lowest price paid per Ordinary Share (pence):

Highest Price paid per Ordinary Share (Pence):

London Stock Exchange

342,015

324.3473

321.0000

327.4000

CBOE Europe Limited

224,000

324.5064

321.0000

327.4000

 

Since 7 April 2025, the Company has purchased 6,050,141 of its Ordinary Shares. The Company does not hold any of its Ordinary Shares in treasury and following the settlement of these transactions the Company will have 840,401,600 Ordinary Shares in issue.

 

Individual information

 

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

 

Issuer Name

Rotork plc

LEI

213800AH5RZIHGWRJ718

ISIN

GB00BVFNZH21

Intermediary name

J.P. Morgan Securities plc

Intermediary code

JPMSGB2L

Time Zone

UKT

Currency

GBp

 

Transaction Date and Time

Volume

Price per Ordinary Share (pence)

Trading venue

Transaction Reference Number

09-Jun-2025 08:08:11

636

322.0000

XLON

05002050000004576-E0NMCuzCMwmK20250609

09-Jun-2025 08:08:11

596

322.0000

XLON

07002070000004550-E0NMCuzCMwmI20250609

09-Jun-2025 08:08:11

341

322.0000

BATE

08492084900001994-200005KD20250609

09-Jun-2025 08:08:11

372

322.0000

BATE

06242062400001924-200005KF20250609

09-Jun-2025 08:08:12

15

322.0000

BATE

06242062400001929-200005KH20250609

09-Jun-2025 08:08:12

596

322.0000

XLON

05002050000004590-E0NMCuzCMwnf20250609

09-Jun-2025 08:08:12

650

322.0000

XLON

07002070000004559-E0NMCuzCMwmM20250609

09-Jun-2025 08:08:12

372

322.0000

BATE

08492084900001997-200005KE20250609

09-Jun-2025 08:08:12

13

322.0000

XLON

05002050000004585-E0NMCuzCMwmR20250609

09-Jun-2025 08:08:12

96

322.0000

XLON

05002050000004585-E0NMCuzCMwmO20250609

09-Jun-2025 08:08:13

705

322.4000

XLON

07002070000004576-E0NMCuzCMwtb20250609

09-Jun-2025 08:08:18

250

322.8000

BATE

08492084900002031-200005KV20250609

09-Jun-2025 08:08:18

828

322.8000

XLON

07002070000004598-E0NMCuzCMxAM20250609

09-Jun-2025 08:08:19

91

322.8000

BATE

08492084900002031-200005KW20250609

09-Jun-2025 08:08:19

693

322.8000

XLON

07002070000004600-E0NMCuzCMxBM20250609

09-Jun-2025 08:08:19

135

322.8000

XLON

07002070000004600-E0NMCuzCMxBO20250609

09-Jun-2025 08:08:39

341

322.8000

BATE

08492084900002088-200005ME20250609

09-Jun-2025 08:09:11

310

322.8000

BATE

08492084900002198-200005P820250609

09-Jun-2025 08:09:14

1045

322.6000

XLON

07002070000004661-E0NMCuzCMz6220250609

09-Jun-2025 08:10:25

584

322.8000

XLON

07002070000004889-E0NMCuzCN1Wc20250609

09-Jun-2025 08:10:25

435

322.8000

BATE

08492084900002479-200005TU20250609

09-Jun-2025 08:10:26

434

322.8000

BATE

08492084900002538-200005TY20250609

09-Jun-2025 08:10:57

531

322.8000

XLON

05002050000004951-E0NMCuzCN29d20250609

09-Jun-2025 08:11:01

419

322.8000

XLON

05002050000005021-E0NMCuzCN2H520250609

09-Jun-2025 08:11:02

372

322.8000

BATE

08492084900002650-200005VR20250609

09-Jun-2025 08:11:02

108

322.8000

XLON

05002050000005021-E0NMCuzCN2H720250609

09-Jun-2025 08:16:14

52

323.4000

BATE

06242062400003896-200006HE20250609

09-Jun-2025 08:18:50

531

323.4000

XLON

07002070000006658-E0NMCuzCNBkz20250609

09-Jun-2025 08:18:50

310

323.4000

BATE

08492084900003942-200006P020250609

09-Jun-2025 08:18:50

785

323.4000

XLON

05002050000006280-E0NMCuzCNBkv20250609

09-Jun-2025 08:18:51

310

323.4000

BATE

08492084900004808-200006P420250609

09-Jun-2025 08:18:51

751

323.4000

XLON

05002050000007901-E0NMCuzCNBmb20250609

09-Jun-2025 08:18:52

372

323.4000

BATE

08492084900004814-200006P720250609

09-Jun-2025 08:18:52

751

323.4000

XLON

07002070000007858-E0NMCuzCNBnr20250609

09-Jun-2025 08:18:53

138

323.4000

BATE

06242062400004841-D200006P820250609

09-Jun-2025 08:18:53

203

323.4000

BATE

06242062400004841-200006P920250609

09-Jun-2025 08:18:53

697

323.4000

XLON

07002070000007870-E0NMCuzCNBoK20250609

09-Jun-2025 08:18:53

372

323.2000

BATE

08492084900003691-200006PB20250609

09-Jun-2025 08:18:55

750

323.2000

XLON

07002070000007896-E0NMCuzCNBvF20250609

09-Jun-2025 08:18:55

341

323.2000

BATE

06242062400004850-200006PR20250609

09-Jun-2025 08:20:01

741

323.2000

XLON

07002070000007927-E0NMCuzCNDLc20250609

09-Jun-2025 08:20:02

47

323.2000

BATE

08492084900004834-200006UC20250609

09-Jun-2025 08:20:02

393

323.2000

BATE

08492084900005220-200006UM20250609

09-Jun-2025 08:20:02

622

323.2000

XLON

05002050000007992-E0NMCuzCNDLe20250609

09-Jun-2025 08:20:02

387

323.2000

BATE

08492084900004834-200006U920250609

09-Jun-2025 08:23:05

434

323.8000

BATE

08492084900005930-2000071020250609

09-Jun-2025 08:23:05

523

323.8000

XLON

05002050000009803-E0NMCuzCNGIK20250609

09-Jun-2025 08:28:22

341

324.0000

BATE

06242062400006794-200007DK20250609

09-Jun-2025 08:28:22

659

324.0000

XLON

05002050000011232-E0NMCuzCNKtF20250609

09-Jun-2025 08:28:23

465

324.0000

BATE

06242062400007508-200007DM20250609

09-Jun-2025 08:28:23

642

324.0000

XLON

07002070000012311-E0NMCuzCNKuH20250609

09-Jun-2025 08:29:05

1683

324.0000

XLON

05002050000012331-E0NMCuzCNLSt20250609

09-Jun-2025 08:29:05

341

324.0000

BATE

08492084900007517-200007ES20250609

09-Jun-2025 08:29:06

465

324.0000

BATE

06242062400007635-200007EW20250609

09-Jun-2025 08:29:06

385

324.0000

XLON

07002070000012542-E0NMCuzCNLTZ20250609

09-Jun-2025 08:29:06

230

324.0000

XLON

07002070000012542-E0NMCuzCNLTb20250609

09-Jun-2025 08:29:06

522

324.0000

XLON

07002070000012542-E0NMCuzCNLTd20250609

09-Jun-2025 08:29:07

522

324.0000

XLON

05002050000012563-E0NMCuzCNLUP20250609

09-Jun-2025 08:29:50

889

324.0000

XLON

07002070000012552-E0NMCuzCNLu820250609

09-Jun-2025 08:29:50

1276

324.0000

XLON

07002070000012552-E0NMCuzCNLu620250609

09-Jun-2025 08:29:51

290

324.2000

XLON

07002070000012804-E0NMCuzCNLxZ20250609

09-Jun-2025 08:29:51

933

324.2000

XLON

07002070000012804-E0NMCuzCNLxV20250609

09-Jun-2025 08:29:51

1563

324.2000

XLON

07002070000012804-E0NMCuzCNLxX20250609

09-Jun-2025 08:32:42

759

324.4000

XLON

07002070000013789-E0NMCuzCNOGk20250609

09-Jun-2025 08:32:51

655

324.4000

XLON

07002070000014093-E0NMCuzCNOMe20250609

09-Jun-2025 08:32:52

86

324.4000

XLON

07002070000014133-E0NMCuzCNON320250609

09-Jun-2025 08:32:58

605

324.4000

XLON

07002070000014140-E0NMCuzCNOPD20250609

09-Jun-2025 08:32:59

1128

324.4000

XLON

07002070000014162-E0NMCuzCNOPQ20250609

09-Jun-2025 08:33:33

874

324.2000

XLON

05002050000012835-E0NMCuzCNOu320250609

09-Jun-2025 08:33:33

434

324.2000

BATE

06242062400008831-200007PY20250609

09-Jun-2025 08:33:33

310

324.2000

BATE

08492084900007808-200007PX20250609

09-Jun-2025 08:33:36

326

324.2000

BATE

06242062400008833-200007QC20250609

09-Jun-2025 08:33:36

77

324.2000

BATE

06242062400008833-200007QD20250609

09-Jun-2025 08:33:41

341

324.2000

BATE

06242062400008843-200007QN20250609

09-Jun-2025 08:34:09

65

324.2000

BATE

06242062400008866-200007SK20250609

09-Jun-2025 08:35:29

1071

324.2000

XLON

05002050000014855-E0NMCuzCNQdg20250609

09-Jun-2025 08:35:29

602

324.2000

XLON

05002050000014855-E0NMCuzCNQdc20250609

09-Jun-2025 08:35:29

276

324.2000

BATE

06242062400008866-200007VQ20250609

09-Jun-2025 08:35:33

465

324.2000

BATE

08492084900009335-200007VW20250609

09-Jun-2025 08:36:45

125

324.2000

XLON

05002050000015411-E0NMCuzCNRXA20250609

09-Jun-2025 08:36:45

870

324.2000

XLON

05002050000015411-E0NMCuzCNRWv20250609

09-Jun-2025 08:36:45

372

324.2000

BATE

08492084900009357-200007YF20250609

09-Jun-2025 08:36:49

310

324.2000

BATE

06242062400009699-200007YJ20250609

09-Jun-2025 08:37:11

341

324.2000

BATE

06242062400009715-200007ZI20250609

09-Jun-2025 08:37:11

515

324.2000

XLON

07002070000015655-E0NMCuzCNS0Q20250609

09-Jun-2025 08:39:47

310

324.6000

BATE

06242062400010370-2000085R20250609

09-Jun-2025 08:39:47

580

324.8000

XLON

07002070000016664-E0NMCuzCNU9H20250609

09-Jun-2025 08:39:47

160

324.8000

XLON

07002070000016664-E0NMCuzCNU9F20250609

09-Jun-2025 08:39:47

311

324.8000

XLON

07002070000016664-E0NMCuzCNU9920250609

09-Jun-2025 08:39:47

153

324.8000

XLON

07002070000016664-E0NMCuzCNU9B20250609

09-Jun-2025 08:39:47

149

324.8000

XLON

07002070000016664-E0NMCuzCNU9D20250609

09-Jun-2025 08:39:48

370

324.6000

BATE

06242062400010380-2000085Y20250609

09-Jun-2025 08:42:05

354

324.8000

BATE

06242062400010806-200008CA20250609

09-Jun-2025 08:42:05

644

324.8000

XLON

07002070000017109-E0NMCuzCNVuT20250609

09-Jun-2025 08:42:15

46

324.8000

BATE

08492084900011038-200008CS20250609

09-Jun-2025 08:42:15

326

324.8000

BATE

08492084900011038-200008CU20250609

09-Jun-2025 08:42:15

384

324.8000

BATE

06242062400011167-200008CW20250609

09-Jun-2025 08:46:06

747

324.8000

XLON

05002050000017771-E0NMCuzCNYeI20250609

09-Jun-2025 08:46:06

818

324.8000

XLON

07002070000018949-E0NMCuzCNYeh20250609

09-Jun-2025 08:46:06

403

324.8000

BATE

06242062400012146-200008LS20250609

09-Jun-2025 08:46:06

310

324.8000

BATE

08492084900011082-200008LQ20250609

09-Jun-2025 08:46:07

1023

324.8000

XLON

05002050000018991-E0NMCuzCNYfP20250609

09-Jun-2025 08:46:07

341

324.8000

BATE

06242062400012155-200008LW20250609

09-Jun-2025 08:46:08

341

324.8000

BATE

08492084900012054-200008M120250609

09-Jun-2025 08:46:13

341

324.8000

BATE

06242062400012162-200008M920250609

09-Jun-2025 08:46:15

434

324.8000

BATE

08492084900012091-200008MF20250609

09-Jun-2025 08:46:16

372

324.8000

BATE

06242062400012207-200008MG20250609

09-Jun-2025 08:46:17

310

324.8000

BATE

08492084900012102-200008MI20250609

09-Jun-2025 08:46:18

372

324.8000

BATE

06242062400012214-200008MK20250609

09-Jun-2025 08:46:19

257

324.8000

BATE

08492084900012109-200008ML20250609

09-Jun-2025 08:46:19

79

324.8000

BATE

08492084900012109-200008MN20250609

09-Jun-2025 08:46:56

329

324.8000

BATE

06242062400012219-200008NJ20250609

09-Jun-2025 08:46:56

36

324.8000

BATE

08492084900012109-200008NI20250609

09-Jun-2025 08:46:57

28

324.8000

BATE

08492084900012226-200008NK20250609

09-Jun-2025 08:46:59

77

324.8000

BATE

08492084900012226-200008NN20250609

09-Jun-2025 08:46:59

44

324.8000

BATE

08492084900012226-200008NP20250609

09-Jun-2025 08:47:07

123

324.8000

BATE

08492084900012226-200008O920250609

09-Jun-2025 08:47:18

38

324.8000

BATE

08492084900012226-200008ON20250609

09-Jun-2025 08:47:18

354

324.8000

BATE

08492084900012264-200008OO20250609

09-Jun-2025 08:47:18

732

324.6000

XLON

07002070000017081-E0NMCuzCNZHm20250609

09-Jun-2025 08:47:18

772

324.8000

XLON

05002050000019282-E0NMCuzCNZHd20250609

09-Jun-2025 08:47:18

33

324.6000

BATE

06242062400010380-200008OP20250609

09-Jun-2025 08:47:18

388

324.6000

BATE

08492084900010341-200008OQ20250609

09-Jun-2025 08:47:19

310

324.6000

BATE

08492084900012302-200008OT20250609

09-Jun-2025 08:47:20

310

324.6000

BATE

06242062400012435-200008OX20250609

09-Jun-2025 08:47:24

465

324.6000

BATE

08492084900012312-200008OZ20250609

09-Jun-2025 08:47:24

433

324.6000

XLON

05002050000019359-E0NMCuzCNZML20250609

09-Jun-2025 08:47:52

114

324.6000

BATE

06242062400012445-200008QY20250609

09-Jun-2025 08:47:53

227

324.6000

BATE

06242062400012445-200008R020250609

09-Jun-2025 08:47:54

109

324.6000

BATE

06242062400012553-200008R120250609

09-Jun-2025 08:48:25

341

324.6000

BATE

08492084900012439-200008S220250609

09-Jun-2025 08:48:30

185

324.6000

BATE

08492084900012583-200008S620250609

09-Jun-2025 08:48:56

249

324.6000

BATE

08492084900012583-200008T120250609

09-Jun-2025 08:48:57

384

324.6000

BATE

06242062400012811-200008TC20250609

09-Jun-2025 08:48:57

41

324.6000

BATE

06242062400012811-200008TD20250609

09-Jun-2025 08:48:58

635

324.6000

XLON

05002050000019942-E0NMCuzCNaND20250609

09-Jun-2025 08:48:58

310

324.6000

BATE

08492084900012729-200008TK20250609

09-Jun-2025 08:48:58

1480

324.6000

XLON

05002050000019942-E0NMCuzCNaNB20250609

09-Jun-2025 08:48:59

38

324.6000

BATE

08492084900012743-200008TL20250609

09-Jun-2025 08:49:00

310

324.6000

BATE

06242062400012831-200008TO20250609

09-Jun-2025 08:49:01

341

324.6000

BATE

06242062400012835-200008TR20250609

09-Jun-2025 08:49:41

104

324.6000

BATE

08492084900012872-200008V220250609

09-Jun-2025 08:52:32

16

324.6000

BATE

06242062400013015-2000092920250609

09-Jun-2025 08:52:33

589

324.6000

BATE

06242062400013015-2000092B20250609

09-Jun-2025 08:52:33

964

324.6000

XLON

07002070000020618-E0NMCuzCNdFo20250609

09-Jun-2025 08:52:34

802

324.6000

BATE

08492084900013580-2000092C20250609

09-Jun-2025 08:52:41

670

324.6000

XLON

07002070000021438-E0NMCuzCNdL120250609

09-Jun-2025 08:52:41

384

324.6000

XLON

07002070000021438-E0NMCuzCNdKx20250609

09-Jun-2025 08:52:41

155

324.6000

XLON

07002070000021438-E0NMCuzCNdKz20250609

09-Jun-2025 08:52:49

644

324.2000

XLON

05002050000016012-E0NMCuzCNdO520250609

09-Jun-2025 08:52:49

403

324.2000

BATE

08492084900009743-2000093020250609

09-Jun-2025 08:54:21

343

324.2000

XLON

05002050000022189-E0NMCuzCNeLc20250609

09-Jun-2025 08:54:26

113

324.0000

BATE

08492084900013872-2000097Z20250609

09-Jun-2025 08:54:26

406

324.0000

BATE

08492084900013872-2000098020250609

09-Jun-2025 08:55:43

484

324.2000

XLON

07002070000022674-E0NMCuzCNf3920250609

09-Jun-2025 08:55:43

140

324.2000

XLON

07002070000022674-E0NMCuzCNf3320250609

09-Jun-2025 08:55:43

146

324.2000

XLON

07002070000022674-E0NMCuzCNf3520250609

09-Jun-2025 08:55:43

143

324.2000

XLON

07002070000022674-E0NMCuzCNf3720250609

09-Jun-2025 08:55:55

310

323.8000

BATE

06242062400014527-200009BR20250609

09-Jun-2025 08:55:55

534

323.8000

BATE

06242062400014760-200009BS20250609

09-Jun-2025 08:56:01

435

323.8000

BATE

06242062400014810-200009C820250609

09-Jun-2025 08:56:01

1136

324.0000

XLON

05002050000022752-E0NMCuzCNfBu20250609

09-Jun-2025 08:57:41

373

323.8000

BATE

08492084900015332-200009GA20250609

09-Jun-2025 08:58:25

122

323.6000

XLON

07002070000022321-E0NMCuzCNgiP20250609

09-Jun-2025 09:00:16

726

323.6000

XLON

07002070000022321-E0NMCuzCNiY620250609

09-Jun-2025 09:00:16

489

323.6000

XLON

05002050000023931-E0NMCuzCNiYG20250609

09-Jun-2025 09:00:16

310

323.8000

BATE

06242062400015741-200009P220250609

09-Jun-2025 09:00:16

341

323.6000

BATE

06242062400015167-200009P520250609

09-Jun-2025 09:01:01

794

323.6000

XLON

07002070000025374-E0NMCuzCNjWH20250609

09-Jun-2025 09:01:01

374

323.6000

XLON

07002070000025374-E0NMCuzCNjWF20250609

09-Jun-2025 09:01:38

1563

323.6000

BATE

08492084900016816-200009UD20250609

09-Jun-2025 09:01:46

828

323.2000

XLON

07002070000022675-E0NMCuzCNkGA20250609

09-Jun-2025 09:02:41

1212

323.2000

XLON

07002070000026252-E0NMCuzCNkuk20250609

09-Jun-2025 09:04:18

671

323.4000

BATE

08492084900017604-20000A2K20250609

09-Jun-2025 09:04:18

1

323.4000

BATE

08492084900017604-20000A2L20250609

09-Jun-2025 09:05:05

86

323.2000

BATE

06242062400017857-20000A4Q20250609

09-Jun-2025 09:10:33

1007

323.4000

XLON

05002050000028263-E0NMCuzCNrUH20250609

09-Jun-2025 09:10:33

310

323.4000

BATE

06242062400018443-20000AKA20250609

09-Jun-2025 09:10:34

310

323.4000

BATE

08492084900019298-20000AKE20250609

09-Jun-2025 09:10:35

341

323.4000

BATE

06242062400019404-20000AKH20250609

09-Jun-2025 09:10:36

372

323.4000

BATE

08492084900019310-20000AKI20250609

09-Jun-2025 09:10:56

317

323.2000

BATE

06242062400017857-20000ALA20250609

09-Jun-2025 09:10:56

1158

323.2000

XLON

05002050000027072-E0NMCuzCNrye20250609

09-Jun-2025 09:11:01

365

323.2000

BATE

08492084900019408-20000ALL20250609

09-Jun-2025 09:20:26

7

323.2000

XLON

07002070000030701-E0NMCuzCNzHY20250609

09-Jun-2025 09:20:38

1197

323.2000

XLON

07002070000030701-E0NMCuzCNzMj20250609

09-Jun-2025 09:20:38

310

323.2000

BATE

06242062400019702-20000BAB20250609

09-Jun-2025 09:21:42

97

323.2000

XLON

05002050000033895-E0NMCuzCO02B20250609

09-Jun-2025 09:23:11

113

323.4000

BATE

08492084900022495-20000BG020250609

09-Jun-2025 09:23:22

93

323.4000

BATE

06242062400022597-20000BHD20250609

09-Jun-2025 09:24:47

613

323.4000

XLON

05002050000034954-E0NMCuzCO24V20250609

09-Jun-2025 09:24:47

746

323.4000

XLON

05002050000034954-E0NMCuzCO24X20250609

09-Jun-2025 09:24:47

217

323.4000

BATE

06242062400022597-20000BLL20250609

09-Jun-2025 09:24:48

341

323.4000

BATE

08492084900022929-20000BLP20250609

09-Jun-2025 09:24:48

1174

323.4000

XLON

07002070000035585-E0NMCuzCO25A20250609

09-Jun-2025 09:25:02

94

323.4000

XLON

05002050000035584-E0NMCuzCO2Ho20250609

09-Jun-2025 09:32:34

63

323.6000

BATE

08492084900024565-20000CB320250609

09-Jun-2025 09:32:34

923

323.6000

XLON

05002050000036939-E0NMCuzCO7pL20250609

09-Jun-2025 09:32:34

309

323.6000

BATE

08492084900024565-20000CB420250609

09-Jun-2025 09:32:35

240

323.6000

XLON

07002070000038923-E0NMCuzCO7po20250609

09-Jun-2025 09:33:00

591

323.6000

XLON

07002070000038923-E0NMCuzCO8C720250609

09-Jun-2025 09:34:59

40

323.6000

XLON

07002070000038923-E0NMCuzCO9uD20250609

09-Jun-2025 09:34:59

310

323.6000

BATE

08492084900025146-20000CI620250609

09-Jun-2025 09:34:59

582

323.6000

XLON

07002070000038923-E0NMCuzCO9uA20250609

09-Jun-2025 09:35:00

420

323.6000

XLON

05002050000039114-E0NMCuzCO9uF20250609

09-Jun-2025 09:35:00

1059

323.6000

XLON

07002070000039849-E0NMCuzCO9vC20250609

09-Jun-2025 09:35:00

341

323.6000

BATE

08492084900025854-20000CI720250609

09-Jun-2025 09:35:01

1533

323.6000

XLON

07002070000039855-E0NMCuzCO9w120250609

09-Jun-2025 09:35:01

341

323.6000

BATE

06242062400025990-20000CIA20250609

09-Jun-2025 09:35:01

181

323.6000

XLON

07002070000039855-E0NMCuzCO9w420250609

09-Jun-2025 09:44:34

899

324.0000

XLON

07002070000043323-E0NMCuzCOH9O20250609

09-Jun-2025 09:44:35

1006

324.0000

XLON

05002050000043331-E0NMCuzCOHAc20250609

09-Jun-2025 09:44:36

915

324.0000

XLON

05002050000043346-E0NMCuzCOHB220250609

09-Jun-2025 09:45:51

434

324.0000

BATE

08492084900028673-20000DF220250609

09-Jun-2025 09:45:51

1005

324.0000

XLON

07002070000043352-E0NMCuzCOIFL20250609

09-Jun-2025 09:58:52

914

324.0000

XLON

05002050000043834-E0NMCuzCOUi020250609

09-Jun-2025 09:58:52

552

324.0000

XLON

05002050000044849-E0NMCuzCOUi220250609

09-Jun-2025 09:58:52

403

324.0000

BATE

08492084900028941-20000EGI20250609

09-Jun-2025 09:58:53

80

323.8000

XLON

05002050000042032-E0NMCuzCOUit20250609

09-Jun-2025 09:58:53

403

324.0000

BATE

08492084900032929-20000EGJ20250609

09-Jun-2025 09:58:53

1850

324.0000

XLON

07002070000048974-E0NMCuzCOUie20250609

09-Jun-2025 09:58:54

341

324.0000

BATE

06242062400033141-20000EGL20250609

09-Jun-2025 09:58:57

434

324.0000

BATE

08492084900032935-20000EGO20250609

09-Jun-2025 09:58:58

44

324.0000

BATE

08492084900032950-20000EGR20250609

09-Jun-2025 09:59:02

975

323.8000

XLON

05002050000048945-E0NMCuzCOUro20250609

09-Jun-2025 09:59:02

661

323.8000

XLON

07002070000048980-E0NMCuzCOUrg20250609

09-Jun-2025 09:59:02

732

323.8000

XLON

05002050000042032-E0NMCuzCOUre20250609

09-Jun-2025 09:59:02

266

324.0000

BATE

08492084900032950-20000EGU20250609

09-Jun-2025 09:59:02

480

323.8000

BATE

06242062400027703-20000EGV20250609

09-Jun-2025 09:59:03

1013

323.8000

XLON

07002070000049016-E0NMCuzCOUsY20250609

09-Jun-2025 09:59:03

341

323.8000

BATE

06242062400033180-20000EH220250609

09-Jun-2025 09:59:04

481

323.8000

XLON

07002070000049019-E0NMCuzCOUvC20250609

09-Jun-2025 09:59:04

972

323.8000

XLON

07002070000049019-E0NMCuzCOUvA20250609

09-Jun-2025 09:59:04

403

323.8000

BATE

06242062400033190-20000EH620250609

09-Jun-2025 09:59:04

1000

323.8000

XLON

07002070000049019-E0NMCuzCOUv820250609

09-Jun-2025 09:59:05

1874

323.8000

XLON

07002070000049023-E0NMCuzCOUwd20250609

09-Jun-2025 09:59:05

904

323.8000

BATE

08492084900032987-20000EH820250609

09-Jun-2025 09:59:06

341

323.8000

BATE

06242062400033206-20000EHA20250609

09-Jun-2025 09:59:07

73

323.8000

BATE

06242062400033214-20000EHF20250609

09-Jun-2025 09:59:08

310

323.8000

BATE

08492084900033003-20000EHO20250609

09-Jun-2025 09:59:09

269

323.8000

XLON

07002070000049048-E0NMCuzCOUzs20250609

09-Jun-2025 09:59:09

372

323.8000

BATE

06242062400033222-20000EHR20250609

09-Jun-2025 09:59:09

1860

323.8000

XLON

07002070000049048-E0NMCuzCOUzq20250609

09-Jun-2025 09:59:23

403

323.8000

BATE

08492084900033017-20000EIJ20250609

09-Jun-2025 09:59:24

310

323.8000

BATE

06242062400033308-20000EIK20250609

09-Jun-2025 09:59:25

310

323.8000

BATE

08492084900033099-20000EIM20250609

09-Jun-2025 09:59:26

310

323.8000

BATE

06242062400033319-20000EIO20250609

09-Jun-2025 09:59:27

403

323.8000

BATE

08492084900033108-20000EIR20250609

09-Jun-2025 09:59:28

403

323.8000

BATE

06242062400033337-20000EIS20250609

09-Jun-2025 09:59:58

341

323.8000

BATE

06242062400033345-20000EJB20250609

09-Jun-2025 10:00:04

66

323.8000

BATE

06242062400033494-20000EK420250609

09-Jun-2025 10:00:20

141

323.8000

BATE

06242062400033494-20000ELN20250609

09-Jun-2025 10:00:44

342

323.8000

BATE

06242062400033494-20000EMH20250609

09-Jun-2025 10:01:12

646

323.8000

BATE

06242062400033794-20000ENQ20250609

09-Jun-2025 10:01:12

1056

323.8000

XLON

07002070000049645-E0NMCuzCOWgA20250609

09-Jun-2025 10:01:13

587

323.8000

BATE

08492084900033710-20000ENR20250609

09-Jun-2025 10:01:14

471

323.8000

BATE

08492084900033712-20000ENS20250609

09-Jun-2025 10:01:44

73

323.8000

BATE

06242062400033920-20000EP620250609

09-Jun-2025 10:03:24

73

323.8000

XLON

07002070000050353-E0NMCuzCOYTI20250609

09-Jun-2025 10:05:04

38

323.8000

XLON

07002070000050353-E0NMCuzCOZRR20250609

09-Jun-2025 10:07:36

1126

323.8000

XLON

07002070000050353-E0NMCuzCObfD20250609

09-Jun-2025 10:07:36

166

323.8000

BATE

06242062400033920-20000F3I20250609

09-Jun-2025 10:07:36

369

323.8000

XLON

07002070000051404-E0NMCuzCObfF20250609

09-Jun-2025 10:07:36

326

323.8000

BATE

06242062400033920-20000F3H20250609

09-Jun-2025 10:07:37

597

323.8000

BATE

06242062400035567-20000F3K20250609

09-Jun-2025 10:07:38

311

323.8000

BATE

06242062400035574-20000F3M20250609

09-Jun-2025 10:07:38

276

323.8000

BATE

06242062400035574-20000F3L20250609

09-Jun-2025 10:07:39

23

323.8000

BATE

06242062400035580-20000F3O20250609

09-Jun-2025 10:07:48

621

323.8000

BATE

06242062400035580-20000F4420250609

09-Jun-2025 10:07:49

703

323.8000

BATE

06242062400035611-20000F4620250609

09-Jun-2025 10:07:50

99

323.8000

BATE

06242062400035616-20000F4920250609

09-Jun-2025 10:08:13

487

323.8000

BATE

06242062400035616-20000F5R20250609

09-Jun-2025 10:08:13

607

323.8000

BATE

06242062400035721-20000F6620250609

09-Jun-2025 10:08:13

37

323.8000

BATE

06242062400035721-20000F5X20250609

09-Jun-2025 10:08:14

762

323.8000

BATE

06242062400035731-20000F6920250609

09-Jun-2025 10:08:15

645

323.8000

BATE

08492084900035556-20000F6A20250609

09-Jun-2025 10:08:16

29

323.8000

BATE

06242062400035742-20000F6D20250609

09-Jun-2025 10:08:16

151

323.8000

BATE

06242062400035742-20000F6B20250609

09-Jun-2025 10:08:19

465

323.8000

BATE

06242062400035742-20000F6L20250609

09-Jun-2025 10:08:34

1856

323.6000

XLON

05002050000050673-E0NMCuzCOcZ320250609

09-Jun-2025 10:08:34

465

323.6000

BATE

08492084900025874-20000F7P20250609

09-Jun-2025 10:09:19

434

323.6000

BATE

06242062400036005-20000F9Q20250609

09-Jun-2025 10:12:30

727

323.6000

XLON

07002070000053898-E0NMCuzCOgCY20250609

09-Jun-2025 10:12:30

1066

323.6000

XLON

07002070000053381-E0NMCuzCOgCW20250609

09-Jun-2025 10:12:30

404

323.6000

BATE

08492084900036347-20000FIP20250609

09-Jun-2025 10:15:35

1108

323.6000

XLON

05002050000054432-E0NMCuzCOibL20250609

09-Jun-2025 10:15:35

403

323.6000

BATE

08492084900036980-20000FQM20250609

09-Jun-2025 10:15:36

341

323.6000

BATE

06242062400037713-20000FQP20250609

09-Jun-2025 10:15:38

60

323.6000

BATE

08492084900037648-20000FQQ20250609

09-Jun-2025 10:18:20

1260

323.6000

XLON

07002070000054961-E0NMCuzCOkY520250609

09-Jun-2025 10:18:21

341

323.6000

BATE

06242062400037780-20000FXQ20250609

09-Jun-2025 10:18:22

341

323.6000

BATE

06242062400038514-20000FXS20250609

09-Jun-2025 10:22:16

1116

323.6000

XLON

05002050000056028-E0NMCuzCOnDB20250609

09-Jun-2025 10:22:16

329

323.6000

BATE

08492084900038450-20000G9W20250609

09-Jun-2025 10:22:16

367

323.6000

XLON

05002050000056028-E0NMCuzCOnDD20250609

09-Jun-2025 10:24:54

322

323.6000

XLON

07002070000057584-E0NMCuzCOoda20250609

09-Jun-2025 10:24:54

385

323.6000

XLON

07002070000057578-E0NMCuzCOodY20250609

09-Jun-2025 10:24:54

310

323.6000

BATE

06242062400040139-20000GGK20250609

09-Jun-2025 10:24:54

136

323.6000

BATE

08492084900038450-20000GGI20250609

09-Jun-2025 10:24:54

331

323.6000

BATE

06242062400039740-20000GGJ20250609

09-Jun-2025 10:24:54

943

323.6000

XLON

07002070000057358-E0NMCuzCOodW20250609

09-Jun-2025 10:24:55

465

323.6000

BATE

08492084900040072-20000GGQ20250609

09-Jun-2025 10:24:56

372

323.6000

BATE

08492084900040085-20000GGS20250609

09-Jun-2025 10:25:17

372

323.6000

BATE

06242062400040161-20000GHO20250609

09-Jun-2025 10:25:18

341

323.6000

BATE

08492084900040182-20000GHQ20250609

09-Jun-2025 10:25:19

1354

323.4000

XLON

05002050000052741-E0NMCuzCOoxw20250609

09-Jun-2025 10:26:01

385

323.4000

BATE

06242062400040477-20000GJW20250609

09-Jun-2025 10:26:01

978

323.4000

XLON

05002050000058124-E0NMCuzCOpT220250609

09-Jun-2025 10:26:01

2

323.4000

BATE

06242062400040477-20000GJV20250609

09-Jun-2025 10:27:01

44

323.2000

BATE

06242062400040720-20000GMO20250609

09-Jun-2025 10:27:41

372

323.2000

BATE

08492084900040780-20000GOK20250609

09-Jun-2025 10:27:41

762

323.2000

XLON

07002070000058632-E0NMCuzCOq7V20250609

09-Jun-2025 10:27:41

177

323.2000

XLON

07002070000058632-E0NMCuzCOq7T20250609

09-Jun-2025 10:28:33

341

323.0000

BATE

06242062400036174-20000GRG20250609

09-Jun-2025 10:28:41

312

323.0000

BATE

06242062400041196-20000GS320250609

09-Jun-2025 10:30:29

731

322.8000

XLON

05002050000059151-E0NMCuzCOrnS20250609

09-Jun-2025 10:30:29

257

322.8000

XLON

05002050000059151-E0NMCuzCOrnQ20250609

09-Jun-2025 10:30:29

1152

323.0000

XLON

07002070000059581-E0NMCuzCOrmw20250609

09-Jun-2025 10:30:29

341

323.0000

BATE

06242062400041362-20000GVR20250609

09-Jun-2025 10:31:01

48

323.0000

BATE

06242062400041865-20000GXE20250609

09-Jun-2025 10:32:01

465

323.0000

BATE

06242062400042119-20000H0220250609

09-Jun-2025 10:32:45

372

323.0000

BATE

08492084900042114-20000H2S20250609

09-Jun-2025 10:33:41

310

323.0000

BATE

08492084900042402-20000H5X20250609

09-Jun-2025 10:34:21

372

323.0000

BATE

06242062400042754-20000H7820250609

09-Jun-2025 10:35:04

478

322.8000

XLON

07002070000059822-E0NMCuzCOts220250609

09-Jun-2025 10:35:04

74

322.8000

XLON

07002070000059822-E0NMCuzCOtry20250609

09-Jun-2025 10:35:04

345

322.8000

XLON

07002070000060780-E0NMCuzCOts420250609

09-Jun-2025 10:35:21

403

323.0000

BATE

08492084900042828-20000H9420250609

09-Jun-2025 10:36:01

316

322.8000

XLON

05002050000061238-E0NMCuzCOuNc20250609

09-Jun-2025 10:36:01

434

323.0000

BATE

08492084900043017-20000H9Y20250609

09-Jun-2025 10:36:01

609

322.8000

XLON

05002050000061238-E0NMCuzCOuNa20250609

09-Jun-2025 10:37:01

333

322.8000

BATE

08492084900043314-20000HCN20250609

09-Jun-2025 10:37:01

2

322.8000

BATE

08492084900043314-20000HCO20250609

09-Jun-2025 10:38:06

434

322.8000

BATE

08492084900043477-20000HG820250609

09-Jun-2025 10:38:06

1214

322.8000

XLON

05002050000061716-E0NMCuzCOvwJ20250609

09-Jun-2025 10:38:24

82

322.6000

XLON

05002050000059611-E0NMCuzCOw3R20250609

09-Jun-2025 10:38:41

589

322.8000

BATE

06242062400043917-20000HHK20250609

09-Jun-2025 10:38:59

247

322.6000

XLON

05002050000059611-E0NMCuzCOwLn20250609

09-Jun-2025 10:38:59

341

322.4000

BATE

06242062400036494-20000HIG20250609

09-Jun-2025 10:40:04

74

322.4000

BATE

08492084900043882-20000HMG20250609

09-Jun-2025 10:45:04

69

322.4000

XLON

05002050000063038-E0NMCuzCOytd20250609

09-Jun-2025 10:45:04

360

322.4000

BATE

08492084900043882-20000HY120250609

09-Jun-2025 10:45:04

1142

322.4000

XLON

05002050000063038-E0NMCuzCOytf20250609

09-Jun-2025 10:46:01

1073

322.4000

XLON

07002070000064235-E0NMCuzCOzNZ20250609

09-Jun-2025 10:46:01

156

322.4000

XLON

07002070000064235-E0NMCuzCOzNX20250609

09-Jun-2025 10:50:13

1116

322.4000

XLON

05002050000064605-E0NMCuzCP2Cs20250609

09-Jun-2025 10:50:28

373

322.6000

BATE

08492084900046888-20000ID820250609

09-Jun-2025 10:50:29

268

322.6000

BATE

08492084900046893-20000IDC20250609

09-Jun-2025 10:50:29

73

322.6000

BATE

08492084900046893-20000IDA20250609

09-Jun-2025 10:50:30

20

322.6000

BATE

08492084900046898-20000IDD20250609

09-Jun-2025 10:50:51

67

322.6000

BATE

08492084900046898-20000IF020250609

09-Jun-2025 10:51:29

347

322.6000

BATE

08492084900046898-20000IH520250609

09-Jun-2025 10:51:29

1316

322.6000

XLON

07002070000065868-E0NMCuzCP3GH20250609

09-Jun-2025 10:51:29

52

322.4000

BATE

08492084900045481-20000IH720250609

09-Jun-2025 10:51:29

176

322.4000

BATE

08492084900045481-20000IH620250609

09-Jun-2025 10:52:41

95

322.4000

BATE

08492084900045481-20000IJZ20250609

09-Jun-2025 10:52:41

1261

322.6000

XLON

05002050000066211-E0NMCuzCP46U20250609

09-Jun-2025 10:52:43

392

322.4000

BATE

08492084900047527-20000IK420250609

09-Jun-2025 10:52:43

49

322.4000

BATE

08492084900045481-20000IK320250609

09-Jun-2025 10:53:40

372

322.4000

BATE

08492084900047829-20000IMB20250609

09-Jun-2025 10:54:21

624

322.4000

XLON

05002050000066767-E0NMCuzCP5Eo20250609

09-Jun-2025 10:54:21

177

322.4000

XLON

05002050000066767-E0NMCuzCP5Em20250609

09-Jun-2025 10:54:48

403

322.4000

BATE

06242062400048347-20000ION20250609

09-Jun-2025 10:55:20

43

322.4000

BATE

08492084900048282-20000IPS20250609

09-Jun-2025 10:56:01

527

322.4000

BATE

06242062400048697-20000IRJ20250609

09-Jun-2025 10:56:01

403

322.4000

XLON

07002070000067375-E0NMCuzCP6D920250609

09-Jun-2025 10:57:01

465

322.4000

BATE

08492084900048781-20000IU320250609

09-Jun-2025 10:57:01

393

322.4000

XLON

05002050000067544-E0NMCuzCP6yI20250609

09-Jun-2025 10:57:03

850

322.2000

XLON

07002070000062320-E0NMCuzCP6zF20250609

09-Jun-2025 10:57:41

386

322.0000

BATE

06242062400049207-20000IVV20250609

09-Jun-2025 10:58:41

386

322.0000

BATE

08492084900049264-20000J0H20250609

09-Jun-2025 10:58:41

2

322.0000

BATE

08492084900049264-20000J0G20250609

09-Jun-2025 10:59:21

65

322.0000

BATE

08492084900049462-20000J2B20250609

09-Jun-2025 11:02:01

372

322.0000

BATE

06242062400050450-20000JAU20250609

09-Jun-2025 11:02:41

46

322.0000

BATE

06242062400050634-20000JCP20250609

09-Jun-2025 11:03:41

434

322.0000

BATE

06242062400050949-20000JEM20250609

09-Jun-2025 11:04:21

372

322.0000

BATE

08492084900050887-20000JG020250609

09-Jun-2025 11:05:21

372

322.0000

BATE

08492084900051175-20000JJD20250609

09-Jun-2025 11:06:01

40

322.0000

BATE

08492084900051349-20000JL220250609

09-Jun-2025 11:07:01

310

322.0000

BATE

08492084900051622-20000JMY20250609

09-Jun-2025 11:07:41

310

322.0000

BATE

06242062400052087-20000JOJ20250609

09-Jun-2025 11:08:42

434

322.0000

BATE

06242062400052398-20000JRA20250609

09-Jun-2025 11:09:11

524

321.8000

XLON

07002070000069472-E0NMCuzCPDmR20250609

09-Jun-2025 11:09:11

750

321.8000

XLON

07002070000067907-E0NMCuzCPDmP20250609

09-Jun-2025 11:09:12

2175

321.8000

XLON

07002070000071470-E0NMCuzCPDnG20250609

09-Jun-2025 11:09:21

387

322.0000

BATE

06242062400052550-20000JSZ20250609

09-Jun-2025 11:12:20

452

321.8000

XLON

07002070000071750-E0NMCuzCPFZj20250609

09-Jun-2025 11:12:20

372

321.8000

BATE

06242062400052801-20000K0820250609

09-Jun-2025 11:12:20

846

321.8000

XLON

05002050000071875-E0NMCuzCPFZl20250609

09-Jun-2025 11:12:41

75

321.8000

BATE

08492084900053170-20000K1H20250609

09-Jun-2025 11:13:20

359

321.8000

XLON

07002070000072783-E0NMCuzCPGDq20250609

09-Jun-2025 11:13:20

352

321.8000

XLON

07002070000072783-E0NMCuzCPGDo20250609

09-Jun-2025 11:13:42

310

321.8000

BATE

08492084900053441-20000K4C20250609

09-Jun-2025 11:14:00

1277

321.8000

XLON

05002050000072894-E0NMCuzCPGTZ20250609

09-Jun-2025 11:14:21

372

321.8000

BATE

08492084900053646-20000K7B20250609

09-Jun-2025 11:26:35

558

321.6000

XLON

05002050000060725-E0NMCuzCPNH620250609

09-Jun-2025 11:26:35

1115

321.8000

XLON

05002050000073532-E0NMCuzCPNGg20250609

09-Jun-2025 11:26:35

341

321.8000

BATE

08492084900053963-20000KXB20250609

09-Jun-2025 11:26:36

341

321.8000

BATE

08492084900057084-20000KXF20250609

09-Jun-2025 11:26:37

279

321.8000

BATE

06242062400057303-20000KXG20250609

09-Jun-2025 11:26:45

186

321.8000

BATE

06242062400057303-20000KXL20250609

09-Jun-2025 11:26:46

72

321.8000

BATE

08492084900057139-20000KXN20250609

09-Jun-2025 11:27:14

238

321.8000

BATE

08492084900057139-20000KYR20250609

09-Jun-2025 11:27:15

18

321.8000

BATE

06242062400057490-20000KYS20250609

09-Jun-2025 11:27:31

323

321.8000

BATE

06242062400057490-20000L0020250609

09-Jun-2025 11:27:32

403

321.8000

BATE

06242062400057577-20000L0220250609

09-Jun-2025 11:27:33

411

321.8000

BATE

08492084900057382-20000L0A20250609

09-Jun-2025 11:27:33

54

321.8000

BATE

08492084900057382-20000L0920250609

09-Jun-2025 11:27:34

310

321.8000

BATE

06242062400057584-20000L0B20250609

09-Jun-2025 11:27:35

465

321.8000

BATE

08492084900057388-20000L0E20250609

09-Jun-2025 11:28:36

1388

321.8000

BATE

08492084900057710-20000L3T20250609

09-Jun-2025 11:28:36

53

321.8000

BATE

08492084900057710-20000L3S20250609

09-Jun-2025 11:29:15

342

321.8000

BATE

08492084900057895-20000L5220250609

09-Jun-2025 11:30:16

372

321.8000

BATE

06242062400058407-20000L7X20250609

09-Jun-2025 11:30:55

341

321.8000

BATE

08492084900058451-20000LAC20250609

09-Jun-2025 11:31:01

434

321.8000

BATE

06242062400058634-20000LAI20250609

09-Jun-2025 11:32:41

434

321.8000

BATE

08492084900058928-20000LDA20250609

09-Jun-2025 11:34:21

1

321.8000

BATE

08492084900059393-20000LGC20250609

09-Jun-2025 11:35:02

117

321.6000

XLON

05002050000077037-E0NMCuzCPRtP20250609

09-Jun-2025 11:35:21

1

321.8000

BATE

08492084900059723-20000LIQ20250609

09-Jun-2025 11:36:01

465

321.8000

BATE

06242062400060061-20000LJQ20250609

09-Jun-2025 11:36:20

326

321.4000

XLON

05002050000062015-E0NMCuzCPSGw20250609

09-Jun-2025 11:36:20

465

321.6000

BATE

08492084900041060-20000LK220250609

09-Jun-2025 11:36:20

1478

321.6000

XLON

05002050000077037-E0NMCuzCPSGL20250609

09-Jun-2025 11:36:42

129

321.4000

XLON

07002070000080390-E0NMCuzCPSOx20250609

09-Jun-2025 11:36:49

459

321.4000

XLON

07002070000080390-E0NMCuzCPSQ020250609

09-Jun-2025 11:36:49

778

321.4000

XLON

07002070000080390-E0NMCuzCPSPy20250609

09-Jun-2025 11:37:41

667

321.6000

BATE

08492084900060402-20000LN420250609

09-Jun-2025 11:39:43

609

321.4000

BATE

08492084900060825-20000LT720250609

09-Jun-2025 11:40:02

129

321.4000

BATE

08492084900060825-20000LTX20250609

09-Jun-2025 11:41:30

1384

321.6000

XLON

07002070000081738-E0NMCuzCPUte20250609

09-Jun-2025 11:41:31

435

321.6000

XLON

05002050000081962-E0NMCuzCPUuE20250609

09-Jun-2025 11:41:31

900

321.6000

XLON

05002050000081962-E0NMCuzCPUuC20250609

09-Jun-2025 11:41:32

500

321.6000

XLON

07002070000082105-E0NMCuzCPUul20250609

09-Jun-2025 11:41:33

650

321.6000

XLON

05002050000081970-E0NMCuzCPUv720250609

09-Jun-2025 11:41:33

962

321.6000

XLON

05002050000081970-E0NMCuzCPUvB20250609

09-Jun-2025 11:41:33

500

321.6000

XLON

05002050000081970-E0NMCuzCPUv520250609

09-Jun-2025 11:42:01

494

321.6000

BATE

08492084900061526-20000LY720250609

09-Jun-2025 11:42:33

189

321.6000

XLON

07002070000082404-E0NMCuzCPVZ720250609

09-Jun-2025 11:42:33

718

321.6000

XLON

07002070000082404-E0NMCuzCPVZ520250609

09-Jun-2025 11:42:41

668

321.6000

BATE

08492084900061696-20000M0I20250609

09-Jun-2025 11:43:13

1023

321.6000

XLON

05002050000082466-E0NMCuzCPVtA20250609

09-Jun-2025 11:43:14

1207

321.4000

XLON

05002050000080440-E0NMCuzCPVtR20250609

09-Jun-2025 11:43:14

72

321.4000

BATE

08492084900060825-20000M1A20250609

09-Jun-2025 11:43:14

83

321.4000

XLON

05002050000080440-E0NMCuzCPVtP20250609

09-Jun-2025 11:44:21

468

321.4000

BATE

08492084900062097-20000M3Q20250609

09-Jun-2025 11:44:22

213

321.2000

BATE

06242062400047547-20000M3S20250609

09-Jun-2025 11:44:22

159

321.2000

BATE

06242062400047547-20000M3R20250609

09-Jun-2025 11:44:53

840

321.4000

XLON

07002070000083175-E0NMCuzCPX4y20250609

09-Jun-2025 11:46:16

341

321.0000

BATE

06242062400062802-20000MA220250609

09-Jun-2025 11:46:16

697

321.0000

XLON

05002050000083488-E0NMCuzCPY9W20250609

09-Jun-2025 11:47:44

903

321.0000

XLON

05002050000084128-E0NMCuzCPZ0920250609

09-Jun-2025 11:53:29

25

321.0000

BATE

08492084900063413-20000MPT20250609

09-Jun-2025 11:54:08

306

321.0000

BATE

08492084900063413-20000MQN20250609

09-Jun-2025 11:54:08

921

321.0000

XLON

05002050000084648-E0NMCuzCPcmZ20250609

09-Jun-2025 11:54:37

304

321.0000

XLON

07002070000086207-E0NMCuzCPd2U20250609

09-Jun-2025 11:54:37

753

321.0000

XLON

07002070000086207-E0NMCuzCPd2S20250609

09-Jun-2025 12:02:13

1451

321.2000

XLON

05002050000088943-E0NMCuzCPh0a20250609

09-Jun-2025 12:02:13

311

321.2000

BATE

06242062400067334-20000N7020250609

09-Jun-2025 12:02:14

310

321.2000

BATE

08492084900067091-D20000N7920250609

09-Jun-2025 12:02:15

341

321.2000

BATE

06242062400067344-20000N7H20250609

09-Jun-2025 12:02:27

796

321.2000

BATE

06242062400067419-D20000N8R20250609

09-Jun-2025 12:03:13

500

321.2000

XLON

07002070000089460-E0NMCuzCPhoU20250609

09-Jun-2025 12:03:13

69

321.2000

XLON

07002070000089460-E0NMCuzCPhoS20250609

09-Jun-2025 12:03:14

168

321.2000

XLON

07002070000089460-E0NMCuzCPhoW20250609

09-Jun-2025 12:15:22

311

321.4000

BATE

06242062400067734-20000OB220250609

09-Jun-2025 12:15:22

1106

321.4000

XLON

07002070000089874-E0NMCuzCPoUv20250609

09-Jun-2025 12:15:22

1097

321.6000

XLON

05002050000090318-E0NMCuzCPoUb20250609

09-Jun-2025 12:15:22

342

321.6000

BATE

06242062400068330-20000OAX20250609

09-Jun-2025 12:19:40

749

322.0000

XLON

07002070000094362-E0NMCuzCPuCs20250609

09-Jun-2025 12:27:05

769

322.0000

XLON

07002070000095807-E0NMCuzCPzCD20250609

09-Jun-2025 12:27:05

1450

322.0000

XLON

05002050000098101-E0NMCuzCPzD720250609

09-Jun-2025 12:27:05

310

322.0000

BATE

08492084900071227-20000PHY20250609

09-Jun-2025 12:27:05

423

322.0000

XLON

07002070000094362-E0NMCuzCPzC920250609

09-Jun-2025 12:27:06

341

322.0000

BATE

08492084900074283-20000PI420250609

09-Jun-2025 12:39:10

1565

322.2000

XLON

07002070000102689-E0NMCuzCQ6rQ20250609

09-Jun-2025 12:39:10

371

322.2000

BATE

06242062400077939-D20000QAB20250609

09-Jun-2025 12:39:10

402

322.2000

BATE

08492084900077678-20000QAA20250609

09-Jun-2025 12:39:10

1214

322.2000

XLON

05002050000102561-E0NMCuzCQ6qu20250609

09-Jun-2025 12:39:11

178

322.2000

XLON

07002070000102693-E0NMCuzCQ6vV20250609

09-Jun-2025 12:39:11

251

322.2000

XLON

07002070000102693-E0NMCuzCQ6vT20250609

09-Jun-2025 12:39:11

53

322.2000

BATE

06242062400077944-20000QAO20250609

09-Jun-2025 12:39:11

387

322.2000

XLON

07002070000102693-E0NMCuzCQ6vR20250609

09-Jun-2025 12:39:11

47

322.2000

BATE

06242062400077944-20000QAN20250609

09-Jun-2025 12:39:11

1000

322.2000

XLON

07002070000102693-E0NMCuzCQ6vP20250609

09-Jun-2025 12:39:11

45

322.2000

BATE

06242062400077944-20000QAM20250609

09-Jun-2025 12:39:11

198

322.2000

XLON

07002070000102693-E0NMCuzCQ6vX20250609

09-Jun-2025 12:39:12

310

322.2000

BATE

08492084900077701-D20000QAQ20250609

09-Jun-2025 12:39:12

1147

322.2000

XLON

07002070000102697-E0NMCuzCQ6w420250609

09-Jun-2025 12:39:13

1252

322.2000

XLON

05002050000102584-E0NMCuzCQ6wO20250609

09-Jun-2025 12:39:13

488

322.2000

BATE

06242062400077957-D20000QAR20250609

09-Jun-2025 12:39:14

170

322.4000

XLON

05002050000102586-E0NMCuzCQ6x820250609

09-Jun-2025 12:39:14

168

322.4000

XLON

05002050000102586-E0NMCuzCQ6x420250609

09-Jun-2025 12:39:14

387

322.4000

XLON

05002050000102586-E0NMCuzCQ6x620250609

09-Jun-2025 12:39:14

324

322.4000

XLON

05002050000102586-E0NMCuzCQ6x220250609

09-Jun-2025 12:39:14

403

322.2000

BATE

08492084900077711-D20000QAS20250609

09-Jun-2025 12:39:15

872

322.2000

BATE

06242062400077963-20000QAU20250609

09-Jun-2025 12:39:15

642

322.2000

XLON

07002070000102705-E0NMCuzCQ6xp20250609

09-Jun-2025 12:39:15

401

322.2000

XLON

07002070000102705-E0NMCuzCQ6xr20250609

09-Jun-2025 12:39:16

1400

322.2000

BATE

06242062400077967-D20000QAZ20250609

09-Jun-2025 12:39:17

305

322.2000

BATE

08492084900077721-D20000QB220250609

09-Jun-2025 12:42:51

281

322.0000

XLON

05002050000098104-E0NMCuzCQ8x320250609

09-Jun-2025 12:42:51

1273

322.0000

XLON

05002050000098104-E0NMCuzCQ8x020250609

09-Jun-2025 12:42:51

434

322.0000

BATE

06242062400074541-20000QKV20250609

09-Jun-2025 12:42:51

1565

322.2000

XLON

07002070000102919-E0NMCuzCQ8wa20250609

09-Jun-2025 12:42:51

506

322.2000

BATE

08492084900077721-20000QKT20250609

09-Jun-2025 12:45:07

56

322.2000

XLON

07002070000104645-E0NMCuzCQB1620250609

09-Jun-2025 12:46:09

999

322.2000

XLON

07002070000104645-E0NMCuzCQBc220250609

09-Jun-2025 12:50:07

47

322.0000

BATE

06242062400078842-20000R9X20250609

09-Jun-2025 12:50:12

124

322.4000

XLON

07002070000106432-E0NMCuzCQEb220250609

09-Jun-2025 12:50:12

403

322.4000

BATE

08492084900080848-20000RAF20250609

09-Jun-2025 12:50:13

465

322.4000

BATE

06242062400081184-20000RAH20250609

09-Jun-2025 12:50:13

1065

322.4000

XLON

07002070000106444-E0NMCuzCQEeK20250609

09-Jun-2025 12:50:14

403

322.4000

BATE

08492084900080860-20000RAL20250609

09-Jun-2025 12:50:15

341

322.4000

BATE

06242062400081195-20000RAQ20250609

09-Jun-2025 12:51:09

402

322.4000

XLON

07002070000106850-E0NMCuzCQFJ620250609

09-Jun-2025 12:51:09

341

322.4000

BATE

08492084900080872-20000RDL20250609

09-Jun-2025 12:51:09

632

322.4000

XLON

05002050000106344-E0NMCuzCQFJ220250609

09-Jun-2025 12:51:10

465

322.4000

BATE

06242062400081504-20000RDP20250609

09-Jun-2025 12:54:58

706

322.4000

BATE

08492084900082174-20000RNT20250609

09-Jun-2025 12:54:58

372

322.4000

BATE

08492084900081187-20000RNS20250609

09-Jun-2025 12:54:58

1058

322.4000

XLON

05002050000107397-E0NMCuzCQH8B20250609

09-Jun-2025 12:55:07

37

322.4000

XLON

07002070000108299-E0NMCuzCQHCC20250609

09-Jun-2025 12:56:02

769

322.4000

XLON

07002070000108299-E0NMCuzCQHom20250609

09-Jun-2025 12:56:02

1456

322.4000

BATE

08492084900082444-20000RQX20250609

09-Jun-2025 12:56:03

430

322.4000

BATE

08492084900082851-20000RQZ20250609

09-Jun-2025 12:56:04

879

322.4000

BATE

06242062400083213-20000RR820250609

09-Jun-2025 12:56:05

586

322.4000

BATE

06242062400083218-20000RR920250609

09-Jun-2025 12:59:18

507

322.6000

XLON

07002070000109798-E0NMCuzCQK3020250609

09-Jun-2025 12:59:39

311

322.6000

BATE

08492084900083758-20000S2D20250609

09-Jun-2025 12:59:39

458

322.6000

XLON

07002070000109798-E0NMCuzCQKM520250609

09-Jun-2025 13:01:28

399

322.6000

BATE

06242062400084329-20000S8020250609

09-Jun-2025 13:01:28

404

322.6000

XLON

07002070000110649-E0NMCuzCQLWN20250609

09-Jun-2025 13:01:28

727

322.6000

XLON

05002050000110199-E0NMCuzCQLWJ20250609

09-Jun-2025 13:01:29

399

322.6000

BATE

08492084900084563-20000S8320250609

09-Jun-2025 13:01:30

399

322.6000

BATE

06242062400084941-20000S8C20250609

09-Jun-2025 13:01:31

310

322.6000

BATE

08492084900084570-20000S8D20250609

09-Jun-2025 13:01:32

702

322.4000

BATE

08492084900082871-20000S8F20250609

09-Jun-2025 13:01:32

427

322.4000

XLON

05002050000108653-E0NMCuzCQLZy20250609

09-Jun-2025 13:01:32

806

322.4000

XLON

07002070000109328-E0NMCuzCQLa020250609

09-Jun-2025 13:02:17

804

322.0000

XLON

05002050000109641-E0NMCuzCQM3K20250609

09-Jun-2025 13:02:19

387

322.0000

BATE

06242062400078842-20000SBJ20250609

09-Jun-2025 13:02:20

403

322.0000

BATE

06242062400085183-20000SBK20250609

09-Jun-2025 13:04:07

465

322.0000

BATE

06242062400085443-20000SGG20250609

09-Jun-2025 13:04:58

742

321.8000

XLON

05002050000111502-E0NMCuzCQNlr20250609

09-Jun-2025 13:05:52

341

321.8000

BATE

06242062400086415-20000SNZ20250609

09-Jun-2025 13:06:01

170

321.8000

XLON

05002050000112689-E0NMCuzCQOvs20250609

09-Jun-2025 13:06:01

480

321.8000

XLON

05002050000112689-E0NMCuzCQOvq20250609

09-Jun-2025 13:06:01

72

321.8000

BATE

08492084900086091-20000SOK20250609

09-Jun-2025 13:06:01

271

321.8000

XLON

05002050000112689-E0NMCuzCQOvo20250609

09-Jun-2025 13:06:01

78

321.8000

BATE

08492084900086091-20000SOJ20250609

09-Jun-2025 13:08:41

1141

321.8000

XLON

07002070000113574-E0NMCuzCQQXW20250609

09-Jun-2025 13:08:41

341

321.8000

BATE

06242062400086819-20000SW420250609

09-Jun-2025 13:08:46

372

321.8000

BATE

08492084900086900-20000SWA20250609

09-Jun-2025 13:17:02

429

321.8000

XLON

07002070000116039-E0NMCuzCQVlz20250609

09-Jun-2025 13:17:02

156

321.8000

BATE

08492084900087059-20000TGV20250609

09-Jun-2025 13:17:02

880

321.8000

XLON

07002070000114153-E0NMCuzCQVlx20250609

09-Jun-2025 13:17:02

278

321.8000

BATE

08492084900087059-20000TGU20250609

09-Jun-2025 13:17:03

52

321.8000

BATE

08492084900089415-20000TGX20250609

09-Jun-2025 13:19:39

266

322.0000

BATE

06242062400090860-20000TQC20250609

09-Jun-2025 13:19:39

652

322.0000

XLON

05002050000117620-E0NMCuzCQXaR20250609

09-Jun-2025 13:19:39

422

322.0000

XLON

07002070000117745-E0NMCuzCQXaT20250609

09-Jun-2025 13:19:39

434

322.0000

BATE

08492084900090186-20000TQB20250609

09-Jun-2025 13:19:40

67

322.0000

BATE

08492084900090495-20000TQG20250609

09-Jun-2025 13:19:40

274

322.0000

BATE

08492084900090495-20000TQF20250609

09-Jun-2025 13:19:40

106

322.0000

BATE

06242062400090860-20000TQD20250609

09-Jun-2025 13:19:41

372

322.0000

BATE

06242062400090881-20000TQK20250609

09-Jun-2025 13:19:42

341

322.0000

BATE

08492084900090511-20000TQL20250609

09-Jun-2025 13:19:44

656

322.0000

XLON

05002050000117983-E0NMCuzCQXff20250609

09-Jun-2025 13:22:01

372

322.0000

BATE

08492084900090905-20000TY220250609

09-Jun-2025 13:22:01

1049

322.0000

XLON

07002070000118510-E0NMCuzCQZHI20250609

09-Jun-2025 13:22:02

310

322.0000

BATE

06242062400092006-20000TY320250609

09-Jun-2025 13:22:47

586

321.8000

XLON

07002070000117136-E0NMCuzCQZj120250609

09-Jun-2025 13:22:47

879

321.8000

XLON

07002070000117136-E0NMCuzCQZiz20250609

09-Jun-2025 13:31:44

11

322.4000

XLON

05002050000119876-E0NMCuzCQeH420250609

09-Jun-2025 13:39:01

156

322.8000

XLON

07002070000126079-E0NMCuzCQiS520250609

09-Jun-2025 13:39:01

677

322.8000

XLON

07002070000126079-E0NMCuzCQiS320250609

09-Jun-2025 13:39:01

259

322.8000

BATE

08492084900098374-20000V8I20250609

09-Jun-2025 13:39:02

1046

322.8000

XLON

05002050000125937-E0NMCuzCQiSW20250609

09-Jun-2025 13:39:04

241

323.0000

BATE

08492084900098399-20000V9620250609

09-Jun-2025 13:41:26

423

323.0000

XLON

07002070000126123-E0NMCuzCQkG620250609

09-Jun-2025 13:41:26

1123

323.0000

XLON

05002050000125953-E0NMCuzCQkG420250609

09-Jun-2025 13:45:50

100

323.0000

BATE

08492084900098399-20000VW720250609

09-Jun-2025 13:45:50

114

323.0000

BATE

08492084900098475-20000VW820250609

09-Jun-2025 13:49:53

1128

323.0000

XLON

05002050000126631-E0NMCuzCQp2c20250609

09-Jun-2025 13:49:53

201

323.0000

BATE

08492084900098475-20000W4620250609

09-Jun-2025 13:49:54

68

323.0000

BATE

06242062400102590-20000W4D20250609

09-Jun-2025 13:49:54

304

323.0000

BATE

06242062400102590-20000W4C20250609

09-Jun-2025 13:49:54

770

323.0000

XLON

07002070000130072-E0NMCuzCQp4B20250609

09-Jun-2025 13:49:54

74

323.0000

XLON

07002070000130072-E0NMCuzCQp4920250609

09-Jun-2025 13:49:55

310

323.0000

BATE

08492084900102086-20000W4G20250609

09-Jun-2025 13:49:55

656

323.0000

XLON

05002050000129940-E0NMCuzCQp4t20250609

09-Jun-2025 13:49:56

770

323.0000

XLON

05002050000129948-E0NMCuzCQp7020250609

09-Jun-2025 13:49:56

391

323.0000

XLON

05002050000129948-E0NMCuzCQp6y20250609

09-Jun-2025 13:49:56

371

323.0000

XLON

05002050000129948-E0NMCuzCQp6w20250609

09-Jun-2025 13:49:57

310

323.0000

BATE

08492084900102104-20000W4R20250609

09-Jun-2025 13:49:58

1170

323.0000

XLON

07002070000130092-E0NMCuzCQp8x20250609

09-Jun-2025 13:49:58

900

323.0000

XLON

05002050000129958-E0NMCuzCQp9O20250609

09-Jun-2025 13:49:58

403

323.0000

BATE

06242062400102618-20000W4W20250609

09-Jun-2025 13:49:59

102

323.0000

BATE

08492084900102114-20000W4Y20250609

09-Jun-2025 13:49:59

363

323.0000

BATE

08492084900102114-20000W4X20250609

09-Jun-2025 13:49:59

656

323.0000

XLON

07002070000130106-E0NMCuzCQp9s20250609

09-Jun-2025 13:49:59

388

323.0000

XLON

07002070000130106-E0NMCuzCQp9q20250609

09-Jun-2025 13:50:00

434

323.0000

BATE

06242062400102633-20000W5120250609

09-Jun-2025 13:50:00

656

323.0000

XLON

05002050000129983-E0NMCuzCQpAV20250609

09-Jun-2025 13:50:01

14

323.0000

BATE

08492084900102134-20000W5A20250609

09-Jun-2025 13:50:01

327

323.0000

BATE

08492084900102134-20000W5720250609

09-Jun-2025 13:50:01

656

323.0000

XLON

05002050000129997-E0NMCuzCQpDc20250609

09-Jun-2025 13:50:02

341

323.0000

BATE

06242062400102654-20000W5D20250609

09-Jun-2025 13:50:03

341

323.0000

BATE

08492084900102149-20000W5F20250609

09-Jun-2025 13:50:03

77

322.8000

XLON

05002050000125937-E0NMCuzCQpF820250609

09-Jun-2025 13:50:04

310

323.0000

BATE

06242062400102665-20000W5G20250609

09-Jun-2025 13:50:05

434

323.0000

BATE

08492084900102160-20000W5H20250609

09-Jun-2025 13:50:06

310

323.0000

BATE

06242062400102674-20000W5I20250609

09-Jun-2025 13:50:07

341

323.0000

BATE

06242062400102696-20000W5Z20250609

09-Jun-2025 13:50:08

465

323.0000

BATE

08492084900102188-20000W6320250609

09-Jun-2025 13:50:09

341

323.0000

BATE

08492084900102198-20000W6620250609

09-Jun-2025 13:50:10

465

323.0000

BATE

06242062400102713-20000W6B20250609

09-Jun-2025 13:50:11

403

323.0000

BATE

08492084900102210-20000W6C20250609

09-Jun-2025 13:50:12

403

323.0000

BATE

06242062400102721-20000W6E20250609

09-Jun-2025 13:50:30

372

323.0000

BATE

08492084900102295-20000W7220250609

09-Jun-2025 13:50:30

341

323.0000

BATE

08492084900102287-20000W6U20250609

09-Jun-2025 13:50:30

341

323.0000

BATE

06242062400102792-20000W6Q20250609

09-Jun-2025 13:50:30

341

323.0000

BATE

08492084900102241-20000W6J20250609

09-Jun-2025 13:50:41

990

322.8000

XLON

07002070000130156-E0NMCuzCQpll20250609

09-Jun-2025 13:51:01

342

323.0000

BATE

06242062400103075-20000W9J20250609

09-Jun-2025 13:51:01

646

323.0000

BATE

06242062400103075-20000W9I20250609

09-Jun-2025 13:51:02

656

323.0000

XLON

05002050000130460-E0NMCuzCQq1P20250609

09-Jun-2025 13:52:02

504

323.0000

XLON

07002070000131022-E0NMCuzCQqVw20250609

09-Jun-2025 13:52:41

465

323.0000

BATE

08492084900103267-20000WDY20250609

09-Jun-2025 13:52:42

656

323.0000

XLON

05002050000131164-E0NMCuzCQqve20250609

09-Jun-2025 13:53:41

465

323.0000

BATE

06242062400104178-20000WHF20250609

09-Jun-2025 13:53:42

402

323.0000

XLON

05002050000131594-E0NMCuzCQraX20250609

09-Jun-2025 13:54:21

465

323.0000

BATE

08492084900103889-20000WIY20250609

09-Jun-2025 13:54:22

530

323.4000

XLON

07002070000131982-E0NMCuzCQrvS20250609

09-Jun-2025 13:54:22

174

323.4000

XLON

07002070000131982-E0NMCuzCQrvQ20250609

09-Jun-2025 13:54:22

386

323.4000

XLON

07002070000131982-E0NMCuzCQrvO20250609

09-Jun-2025 13:56:02

25

323.2000

XLON

07002070000132697-E0NMCuzCQszC20250609

09-Jun-2025 13:57:35

341

323.2000

BATE

06242062400105650-20000WWB20250609

09-Jun-2025 13:57:35

1116

323.2000

XLON

07002070000133188-E0NMCuzCQuBW20250609

09-Jun-2025 13:57:42

1196

323.2000

XLON

07002070000133443-E0NMCuzCQuHB20250609

09-Jun-2025 13:59:45

681

323.8000

XLON

05002050000134194-E0NMCuzCQvcP20250609

09-Jun-2025 13:59:45

199

323.8000

XLON

05002050000134194-E0NMCuzCQvcN20250609

09-Jun-2025 13:59:45

176

323.8000

XLON

05002050000134194-E0NMCuzCQvcL20250609

09-Jun-2025 13:59:45

80

323.8000

XLON

05002050000134194-E0NMCuzCQvcJ20250609

09-Jun-2025 13:59:46

310

324.0000

BATE

08492084900106201-20000X2F20250609

09-Jun-2025 14:00:15

385

323.6000

BATE

06242062400107036-20000X4U20250609

09-Jun-2025 14:09:55

35

324.0000

BATE

06242062400110424-20000Y5D20250609

09-Jun-2025 14:10:07

30

324.0000

XLON

05002050000138192-E0NMCuzCR1u220250609

09-Jun-2025 14:13:27

31

324.0000

BATE

06242062400110424-20000YG820250609

09-Jun-2025 14:16:31

275

324.0000

BATE

06242062400110424-20000YQE20250609

09-Jun-2025 14:16:31

1765

324.0000

XLON

05002050000138192-E0NMCuzCR66V20250609

09-Jun-2025 14:16:32

385

324.2000

BATE

08492084900112921-20000YQG20250609

09-Jun-2025 14:16:32

212

324.0000

XLON

05002050000141411-E0NMCuzCR67N20250609

09-Jun-2025 14:16:32

1506

324.0000

XLON

05002050000141411-E0NMCuzCR67L20250609

09-Jun-2025 14:16:33

403

324.2000

BATE

06242062400113583-20000YQH20250609

09-Jun-2025 14:16:34

372

324.2000

BATE

08492084900112936-20000YQL20250609

09-Jun-2025 14:16:35

341

324.2000

BATE

06242062400113604-20000YQO20250609

09-Jun-2025 14:16:36

403

324.2000

BATE

08492084900112945-20000YQP20250609

09-Jun-2025 14:16:37

370

324.2000

BATE

06242062400113614-20000YQQ20250609

09-Jun-2025 14:16:37

2

324.2000

BATE

06242062400113614-20000YQR20250609

09-Jun-2025 14:16:38

465

324.2000

BATE

08492084900112959-20000YQS20250609

09-Jun-2025 14:16:39

322

324.2000

BATE

06242062400113620-20000YQT20250609

09-Jun-2025 14:16:43

19

324.2000

BATE

06242062400113620-20000YQZ20250609

09-Jun-2025 14:16:43

331

324.2000

BATE

08492084900112964-20000YR020250609

09-Jun-2025 14:16:45

47

324.2000

BATE

08492084900112964-20000YR420250609

09-Jun-2025 14:16:45

320

324.2000

BATE

06242062400113657-20000YR520250609

09-Jun-2025 14:16:50

346

324.2000

BATE

08492084900113008-20000YRR20250609

09-Jun-2025 14:16:50

22

324.2000

BATE

06242062400113657-20000YRQ20250609

09-Jun-2025 14:16:51

1319

324.2000

XLON

05002050000141570-E0NMCuzCR6Ff20250609

09-Jun-2025 14:16:51

341

324.2000

BATE

08492084900113030-20000YRV20250609

09-Jun-2025 14:16:52

403

324.2000

BATE

06242062400113701-20000YS020250609

09-Jun-2025 14:16:52

2676

324.2000

XLON

07002070000141748-E0NMCuzCR6Gg20250609

09-Jun-2025 14:17:37

465

324.2000

BATE

08492084900113040-20000YVP20250609

09-Jun-2025 14:18:32

472

324.2000

XLON

05002050000141978-E0NMCuzCR75Z20250609

09-Jun-2025 14:18:32

642

324.2000

XLON

07002070000142279-E0NMCuzCR75b20250609

09-Jun-2025 14:18:32

446

324.2000

XLON

05002050000141978-E0NMCuzCR75W20250609

09-Jun-2025 14:22:06

456

324.8000

BATE

08492084900115228-20000ZC520250609

09-Jun-2025 14:22:06

768

324.8000

BATE

08492084900115228-D20000ZC420250609

09-Jun-2025 14:22:07

48

324.8000

BATE

08492084900115239-20000ZCD20250609

09-Jun-2025 14:22:08

310

324.8000

BATE

08492084900115246-20000ZCS20250609

09-Jun-2025 14:22:09

61

324.8000

BATE

06242062400115965-20000ZCY20250609

09-Jun-2025 14:22:10

351

324.8000

BATE

08492084900115262-20000ZD620250609

09-Jun-2025 14:22:11

1546

324.8000

XLON

07002070000143977-E0NMCuzCR9xS20250609

09-Jun-2025 14:22:11

341

324.8000

BATE

06242062400115978-20000ZDA20250609

09-Jun-2025 14:22:12

1013

324.6000

XLON

05002050000143745-E0NMCuzCR9zP20250609

09-Jun-2025 14:23:23

351

324.6000

BATE

08492084900115448-20000ZH320250609

09-Jun-2025 14:23:53

1195

324.6000

XLON

05002050000144505-E0NMCuzCRAqG20250609

09-Jun-2025 14:30:26

866

325.0000

XLON

05002050000149082-E0NMCuzCRH8Z20250609

09-Jun-2025 14:30:48

372

325.0000

BATE

06242062400119530-200010Q620250609

09-Jun-2025 14:30:48

1076

325.0000

XLON

05002050000149108-E0NMCuzCRHtV20250609

09-Jun-2025 14:35:20

1197

325.2000

XLON

05002050000154068-E0NMCuzCRPo220250609

09-Jun-2025 14:35:20

310

325.2000

BATE

08492084900122062-200011OQ20250609

09-Jun-2025 14:35:20

372

325.2000

BATE

08492084900122048-200011OP20250609

09-Jun-2025 14:35:20

941

325.2000

XLON

05002050000154047-E0NMCuzCRPnU20250609

09-Jun-2025 14:35:20

306

325.2000

BATE

08492084900120670-200011OK20250609

09-Jun-2025 14:35:20

45

325.2000

BATE

08492084900120670-200011OJ20250609

09-Jun-2025 14:35:20

1217

325.2000

XLON

07002070000152084-E0NMCuzCRPkQ20250609

09-Jun-2025 14:35:21

71

325.2000

BATE

08492084900122074-200011P920250609

09-Jun-2025 14:35:21

855

325.2000

XLON

05002050000154082-E0NMCuzCRQ1A20250609

09-Jun-2025 14:35:21

332

325.2000

BATE

08492084900122074-200011P820250609

09-Jun-2025 14:36:09

1026

325.2000

XLON

07002070000154355-E0NMCuzCRRO420250609

09-Jun-2025 14:36:09

403

325.2000

BATE

06242062400122928-200011VE20250609

09-Jun-2025 14:36:46

13

325.2000

BATE

06242062400123541-2000120A20250609

09-Jun-2025 14:37:23

1040

325.6000

XLON

07002070000156147-E0NMCuzCRSrN20250609

09-Jun-2025 14:37:24

750

325.6000

XLON

05002050000156022-E0NMCuzCRSwk20250609

09-Jun-2025 14:37:24

383

325.6000

XLON

05002050000156022-E0NMCuzCRSwi20250609

09-Jun-2025 14:37:26

44

325.6000

XLON

07002070000156205-E0NMCuzCRT4m20250609

09-Jun-2025 14:37:26

1037

325.6000

XLON

07002070000156190-E0NMCuzCRT1920250609

09-Jun-2025 14:37:27

1210

325.6000

XLON

05002050000156073-E0NMCuzCRT7s20250609

09-Jun-2025 14:37:28

205

325.6000

XLON

07002070000156225-E0NMCuzCRT9L20250609

09-Jun-2025 14:37:29

1037

325.6000

XLON

05002050000156121-E0NMCuzCRTBZ20250609

09-Jun-2025 14:37:30

179

325.6000

XLON

05002050000156173-E0NMCuzCRTD120250609

09-Jun-2025 14:37:31

54

325.4000

BATE

06242062400124365-2000125P20250609

09-Jun-2025 14:37:31

360

325.4000

BATE

06242062400124365-2000125O20250609

09-Jun-2025 14:37:31

865

325.4000

XLON

05002050000156205-E0NMCuzCRTK320250609

09-Jun-2025 14:37:31

466

325.4000

BATE

06242062400124270-2000125920250609

09-Jun-2025 14:38:26

1359

325.4000

XLON

05002050000156234-E0NMCuzCRUQs20250609

09-Jun-2025 14:38:26

376

325.4000

BATE

06242062400124374-200012AD20250609

09-Jun-2025 14:38:37

952

325.4000

XLON

07002070000157290-E0NMCuzCRUeJ20250609

09-Jun-2025 14:39:07

144

325.4000

BATE

08492084900124001-200012FA20250609

09-Jun-2025 14:39:07

351

325.4000

BATE

08492084900124001-200012F920250609

09-Jun-2025 14:39:21

133

325.4000

BATE

08492084900124420-200012GE20250609

09-Jun-2025 14:39:21

318

325.4000

BATE

08492084900124420-200012GD20250609

09-Jun-2025 14:39:22

396

325.4000

BATE

06242062400125435-200012GM20250609

09-Jun-2025 14:40:06

39

325.4000

BATE

06242062400125450-200012JS20250609

09-Jun-2025 14:44:31

1369

325.4000

XLON

05002050000157787-E0NMCuzCRc4O20250609

09-Jun-2025 14:44:31

336

325.4000

BATE

06242062400125450-200013D320250609

09-Jun-2025 14:44:33

200

325.4000

BATE

08492084900127200-200013DI20250609

09-Jun-2025 14:44:33

356

325.4000

BATE

08492084900127200-200013DH20250609

09-Jun-2025 14:44:33

3078

325.4000

XLON

07002070000161512-E0NMCuzCRc9G20250609

09-Jun-2025 14:44:34

75

325.4000

BATE

08492084900127221-200013DL20250609

09-Jun-2025 14:44:34

950

325.4000

XLON

05002050000161454-E0NMCuzCRc9r20250609

09-Jun-2025 14:44:34

390

325.4000

BATE

08492084900127221-200013DK20250609

09-Jun-2025 14:44:34

6

325.4000

BATE

08492084900127200-200013DJ20250609

09-Jun-2025 14:44:35

46

325.4000

BATE

06242062400128109-200013DO20250609

09-Jun-2025 14:44:35

326

325.4000

BATE

06242062400128109-200013DN20250609

09-Jun-2025 14:44:35

1518

325.4000

XLON

05002050000161478-E0NMCuzCRcC820250609

09-Jun-2025 14:44:45

465

325.4000

BATE

08492084900127230-200013F020250609

09-Jun-2025 14:45:00

372

325.4000

BATE

08492084900127298-200013G820250609

09-Jun-2025 14:45:06

33

325.4000

BATE

06242062400128334-200013HF20250609

09-Jun-2025 14:46:59

76

325.4000

BATE

06242062400129491-200013WI20250609

09-Jun-2025 14:46:59

285

325.4000

BATE

06242062400129491-200013VI20250609

09-Jun-2025 14:46:59

1200

325.4000

XLON

07002070000163199-E0NMCuzCRfet20250609

09-Jun-2025 14:46:59

952

325.4000

XLON

05002050000162514-E0NMCuzCRfeg20250609

09-Jun-2025 14:46:59

339

325.4000

BATE

06242062400128334-200013VH20250609

09-Jun-2025 14:47:00

54

325.4000

BATE

08492084900128574-200013WM20250609

09-Jun-2025 14:47:00

412

325.4000

BATE

08492084900128574-200013WL20250609

09-Jun-2025 14:47:01

107

325.4000

BATE

06242062400129542-200013X920250609

09-Jun-2025 14:47:01

325

325.4000

BATE

06242062400129542-200013X820250609

09-Jun-2025 14:47:15

470

325.4000

BATE

06242062400129547-200013YP20250609

09-Jun-2025 14:47:15

361

325.4000

BATE

06242062400129680-200013YQ20250609

09-Jun-2025 14:47:16

542

325.4000

BATE

08492084900128743-200013YS20250609

09-Jun-2025 14:47:17

435

325.4000

BATE

08492084900128758-200013YU20250609

09-Jun-2025 14:47:38

474

325.4000

BATE

06242062400129711-2000140B20250609

09-Jun-2025 14:47:39

434

325.4000

BATE

06242062400129933-2000140I20250609

09-Jun-2025 14:47:40

311

325.4000

BATE

06242062400129947-2000140J20250609

09-Jun-2025 14:47:45

435

325.4000

BATE

08492084900128999-2000141620250609

09-Jun-2025 14:47:59

404

325.4000

BATE

06242062400129990-2000142L20250609

09-Jun-2025 14:47:59

439

325.4000

XLON

07002070000163796-E0NMCuzCRgxb20250609

09-Jun-2025 14:48:00

310

325.4000

BATE

08492084900129158-2000142N20250609

09-Jun-2025 14:48:01

342

325.4000

BATE

06242062400130117-2000142O20250609

09-Jun-2025 14:48:02

372

325.4000

BATE

08492084900129169-2000142R20250609

09-Jun-2025 14:48:36

310

325.4000

BATE

06242062400130132-2000147Q20250609

09-Jun-2025 14:48:36

1897

325.4000

XLON

07002070000164090-E0NMCuzCRhnZ20250609

09-Jun-2025 14:49:22

341

325.4000

BATE

06242062400130435-200014BY20250609

09-Jun-2025 14:49:23

341

325.4000

BATE

06242062400130838-200014C320250609

09-Jun-2025 14:49:24

575

325.4000

BATE

08492084900129925-200014C520250609

09-Jun-2025 14:49:25

434

325.4000

BATE

06242062400130848-200014C620250609

09-Jun-2025 14:49:26

320

325.4000

BATE

08492084900129936-200014C920250609

09-Jun-2025 14:49:26

52

325.4000

BATE

08492084900129936-200014CA20250609

09-Jun-2025 14:49:27

310

325.4000

BATE

06242062400130863-200014CC20250609

09-Jun-2025 14:49:28

10

325.4000

BATE

06242062400130876-200014CF20250609

09-Jun-2025 14:49:28

575

325.4000

BATE

06242062400130876-200014CG20250609

09-Jun-2025 14:49:29

310

325.4000

BATE

06242062400130886-200014CN20250609

09-Jun-2025 14:49:30

75

325.4000

BATE

08492084900129980-200014CR20250609

09-Jun-2025 14:49:31

307

325.4000

BATE

06242062400130893-200014CV20250609

09-Jun-2025 14:49:31

158

325.4000

BATE

06242062400130893-200014CU20250609

09-Jun-2025 14:50:15

310

325.4000

BATE

06242062400130902-200014HT20250609

09-Jun-2025 14:50:15

1130

325.4000

XLON

05002050000165088-E0NMCuzCRk8720250609

09-Jun-2025 14:50:42

403

325.4000

BATE

06242062400131262-200014KU20250609

09-Jun-2025 14:51:02

1760

325.4000

XLON

05002050000165614-E0NMCuzCRlGZ20250609

09-Jun-2025 14:51:10

102

325.4000

BATE

06242062400131523-200014O320250609

09-Jun-2025 14:51:21

301

325.4000

BATE

06242062400131523-200014OI20250609

09-Jun-2025 14:51:21

359

325.2000

BATE

06242062400123541-200014OJ20250609

09-Jun-2025 14:51:21

1292

325.2000

XLON

07002070000155162-E0NMCuzCRla420250609

09-Jun-2025 14:51:22

341

325.2000

BATE

06242062400131878-200014OQ20250609

09-Jun-2025 14:51:22

542

325.0000

BATE

08492084900119167-200014OS20250609

09-Jun-2025 14:51:22

573

325.0000

XLON

07002070000164097-E0NMCuzCRlcC20250609

09-Jun-2025 14:51:26

194

325.0000

BATE

08492084900130992-200014P020250609

09-Jun-2025 14:53:51

392

325.6000

XLON

07002070000167269-E0NMCuzCRoOd20250609

09-Jun-2025 14:53:51

906

325.6000

XLON

07002070000167269-E0NMCuzCRoOf20250609

09-Jun-2025 14:54:22

1947

325.6000

XLON

07002070000167566-E0NMCuzCRp9V20250609

09-Jun-2025 14:56:02

539

325.6000

XLON

07002070000168686-E0NMCuzCRrIA20250609

09-Jun-2025 14:56:02

920

325.6000

XLON

07002070000168686-E0NMCuzCRrIC20250609

09-Jun-2025 14:56:03

319

325.6000

BATE

06242062400134426-200015FT20250609

09-Jun-2025 14:57:42

116

325.6000

BATE

06242062400134426-200015QM20250609

09-Jun-2025 14:57:42

330

325.6000

BATE

06242062400134498-200015QN20250609

09-Jun-2025 14:57:42

787

325.8000

XLON

05002050000169844-E0NMCuzCRtQa20250609

09-Jun-2025 14:57:42

242

325.8000

XLON

05002050000169844-E0NMCuzCRtQc20250609

09-Jun-2025 14:58:09

139

325.6000

BATE

06242062400135282-200015T920250609

09-Jun-2025 14:58:20

415

325.6000

BATE

06242062400135282-200015U620250609

09-Jun-2025 14:58:21

244

325.6000

XLON

07002070000170216-E0NMCuzCRu6H20250609

09-Jun-2025 14:58:21

251

325.6000

XLON

07002070000170216-E0NMCuzCRu6F20250609

09-Jun-2025 14:58:30

403

325.6000

BATE

06242062400135577-200015UO20250609

09-Jun-2025 14:59:06

434

325.6000

BATE

08492084900134656-200015X420250609

09-Jun-2025 15:02:16

372

325.6000

BATE

08492084900134873-200016L220250609

09-Jun-2025 15:02:16

1128

325.6000

XLON

05002050000170775-E0NMCuzCRyvs20250609

09-Jun-2025 15:02:17

1742

325.6000

XLON

07002070000173523-E0NMCuzCRywp20250609

09-Jun-2025 15:02:17

561

325.6000

BATE

06242062400137652-200016L520250609

09-Jun-2025 15:02:18

448

325.6000

BATE

06242062400137664-200016L820250609

09-Jun-2025 15:02:20

525

325.6000

BATE

08492084900136660-200016LF20250609

09-Jun-2025 15:02:24

485

325.6000

BATE

06242062400137690-200016M220250609

09-Jun-2025 15:02:24

305

325.6000

BATE

06242062400137737-200016M820250609

09-Jun-2025 15:02:25

106

325.6000

BATE

06242062400137737-200016MJ20250609

09-Jun-2025 15:02:25

427

325.6000

BATE

08492084900136743-200016MM20250609

09-Jun-2025 15:02:26

134

325.6000

BATE

08492084900136743-200016MR20250609

09-Jun-2025 15:02:27

449

325.6000

BATE

06242062400137782-200016MS20250609

09-Jun-2025 15:02:28

560

325.6000

BATE

06242062400137798-200016N020250609

09-Jun-2025 15:02:29

486

325.6000

BATE

08492084900136791-200016N120250609

09-Jun-2025 15:02:53

431

325.6000

BATE

08492084900137019-200016P920250609

09-Jun-2025 15:03:18

1983

325.4000

XLON

07002070000174122-E0NMCuzCS0JO20250609

09-Jun-2025 15:03:31

10

325.4000

BATE

08492084900137380-200016SY20250609

09-Jun-2025 15:03:32

341

325.4000

BATE

08492084900137387-200016T220250609

09-Jun-2025 15:04:00

349

325.2000

BATE

08492084900131747-200016VR20250609

09-Jun-2025 15:04:01

16

325.2000

BATE

08492084900137652-200016VX20250609

09-Jun-2025 15:04:14

356

325.2000

BATE

08492084900137652-200016XR20250609

09-Jun-2025 15:04:14

964

325.2000

XLON

05002050000166702-E0NMCuzCS1gZ20250609

09-Jun-2025 15:04:15

314

325.2000

BATE

08492084900137797-200016XS20250609

09-Jun-2025 15:05:08

1779

325.2000

XLON

05002050000175142-E0NMCuzCS2BV20250609

09-Jun-2025 15:05:12

372

325.2000

BATE

08492084900138250-2000171V20250609

09-Jun-2025 15:05:45

15

325.0000

XLON

05002050000166635-E0NMCuzCS3H620250609

09-Jun-2025 15:06:01

26

325.2000

BATE

08492084900138743-2000176F20250609

09-Jun-2025 15:06:01

315

325.2000

BATE

08492084900138743-2000176G20250609

09-Jun-2025 15:06:36

308

325.2000

BATE

08492084900139064-200017AQ20250609

09-Jun-2025 15:06:36

23

325.2000

BATE

08492084900139064-200017AR20250609

09-Jun-2025 15:06:37

41

325.2000

BATE

08492084900139064-200017AT20250609

09-Jun-2025 15:07:09

655

325.2000

BATE

06242062400140398-200017DU20250609

09-Jun-2025 15:07:25

16

325.0000

XLON

05002050000166635-E0NMCuzCS58f20250609

09-Jun-2025 15:08:07

23

325.2000

BATE

06242062400140901-200017JD20250609

09-Jun-2025 15:08:07

255

325.2000

BATE

06242062400140901-200017JE20250609

09-Jun-2025 15:08:07

32

325.2000

BATE

06242062400140901-200017JF20250609

09-Jun-2025 15:08:34

465

325.2000

BATE

06242062400141136-200017LQ20250609

09-Jun-2025 15:09:16

403

325.2000

BATE

08492084900140461-200017S120250609

09-Jun-2025 15:09:51

428

325.0000

XLON

05002050000175927-E0NMCuzCS8AC20250609

09-Jun-2025 15:09:51

358

325.2000

BATE

06242062400141727-200017VC20250609

09-Jun-2025 15:09:51

845

325.0000

XLON

05002050000166635-E0NMCuzCS8A820250609

09-Jun-2025 15:09:51

271

325.0000

BATE

08492084900130992-200017VD20250609

09-Jun-2025 15:09:52

1276

324.8000

XLON

05002050000178335-E0NMCuzCS8Ds20250609

09-Jun-2025 15:09:52

203

324.8000

XLON

05002050000178335-E0NMCuzCS8Du20250609

09-Jun-2025 15:09:54

576

325.0000

BATE

08492084900140728-200017VN20250609

09-Jun-2025 15:18:06

1063

325.2000

XLON

05002050000183424-E0NMCuzCSI0d20250609

09-Jun-2025 15:18:06

253

325.2000

XLON

05002050000183424-E0NMCuzCSI0f20250609

09-Jun-2025 15:18:06

319

325.2000

BATE

08492084900144482-2000196I20250609

09-Jun-2025 15:18:07

823

325.2000

XLON

07002070000183448-E0NMCuzCSI2B20250609

09-Jun-2025 15:18:07

345

325.2000

XLON

07002070000183448-E0NMCuzCSI2D20250609

09-Jun-2025 15:18:07

234

325.2000

BATE

06242062400145589-2000196O20250609

09-Jun-2025 15:18:08

1096

325.2000

XLON

05002050000183444-E0NMCuzCSI7C20250609

09-Jun-2025 15:19:08

1261

325.2000

XLON

07002070000183464-E0NMCuzCSJ7l20250609

09-Jun-2025 15:19:08

72

325.2000

XLON

05002050000183444-E0NMCuzCSJ7j20250609

09-Jun-2025 15:19:08

328

325.2000

BATE

08492084900144512-200019B120250609

09-Jun-2025 15:19:08

76

325.2000

BATE

06242062400145589-200019B020250609

09-Jun-2025 15:19:09

372

325.2000

BATE

06242062400145952-200019B520250609

09-Jun-2025 15:19:09

878

325.2000

XLON

07002070000183959-E0NMCuzCSJ8f20250609

09-Jun-2025 15:19:09

586

325.2000

XLON

07002070000183959-E0NMCuzCSJ8h20250609

09-Jun-2025 15:19:46

976

325.2000

XLON

05002050000183947-E0NMCuzCSJe420250609

09-Jun-2025 15:19:46

372

325.2000

BATE

08492084900144879-200019F320250609

09-Jun-2025 15:19:47

70

325.2000

XLON

07002070000184281-E0NMCuzCSJf620250609

09-Jun-2025 15:19:47

140

325.2000

XLON

07002070000184281-E0NMCuzCSJf820250609

09-Jun-2025 15:28:53

899

325.8000

XLON

05002050000189249-E0NMCuzCSTPc20250609

09-Jun-2025 15:28:53

211

325.8000

XLON

05002050000189249-E0NMCuzCSTPe20250609

09-Jun-2025 15:28:54

1483

325.8000

XLON

05002050000189261-E0NMCuzCSTQR20250609

09-Jun-2025 15:28:55

1648

325.8000

XLON

05002050000189267-E0NMCuzCSTR820250609

09-Jun-2025 15:28:56

1348

325.8000

XLON

07002070000189331-E0NMCuzCSTRp20250609

09-Jun-2025 15:28:57

1682

325.8000

XLON

05002050000189277-E0NMCuzCSTU520250609

09-Jun-2025 15:28:57

131

325.8000

XLON

05002050000189277-E0NMCuzCSTU720250609

09-Jun-2025 15:28:58

1868

325.8000

XLON

07002070000189350-E0NMCuzCSTUh20250609

09-Jun-2025 15:28:58

604

325.8000

XLON

07002070000189350-E0NMCuzCSTUk20250609

09-Jun-2025 15:29:00

2014

325.8000

XLON

07002070000189358-E0NMCuzCSTX620250609

09-Jun-2025 15:29:00

310

325.8000

BATE

08492084900149160-20001AQ420250609

09-Jun-2025 15:29:01

403

325.8000

BATE

06242062400150225-20001AQ920250609

09-Jun-2025 15:29:06

71

326.0000

BATE

06242062400150270-20001AR920250609

09-Jun-2025 15:29:06

363

326.0000

BATE

06242062400150270-20001ARA20250609

09-Jun-2025 15:29:07

434

326.0000

BATE

06242062400150294-20001ARB20250609

09-Jun-2025 15:29:08

341

326.0000

BATE

08492084900149231-20001ARD20250609

09-Jun-2025 15:29:09

434

326.0000

BATE

08492084900149235-20001ARE20250609

09-Jun-2025 15:29:10

341

326.0000

BATE

06242062400150310-20001ARG20250609

09-Jun-2025 15:29:11

341

326.0000

BATE

06242062400150319-20001ARI20250609

09-Jun-2025 15:29:12

372

326.0000

BATE

06242062400150327-20001ARJ20250609

09-Jun-2025 15:29:13

59

326.0000

BATE

06242062400150335-20001ARL20250609

09-Jun-2025 15:29:14

496

326.0000

BATE

08492084900149262-20001ARM20250609

09-Jun-2025 15:29:15

496

326.0000

BATE

06242062400150344-20001ARS20250609

09-Jun-2025 15:29:16

56

326.0000

BATE

08492084900149282-20001ARU20250609

09-Jun-2025 15:29:17

55

326.0000

BATE

08492084900149292-20001ARX20250609

09-Jun-2025 15:29:18

403

326.0000

BATE

08492084900149304-20001ARY20250609

09-Jun-2025 15:29:19

341

326.0000

BATE

08492084900149313-20001ARZ20250609

09-Jun-2025 15:29:20

310

326.0000

BATE

06242062400150402-20001AS720250609

09-Jun-2025 15:29:21

434

326.0000

BATE

08492084900149328-20001ASA20250609

09-Jun-2025 15:29:56

372

326.0000

BATE

06242062400150419-20001AVY20250609

09-Jun-2025 15:29:57

342

326.0000

BATE

08492084900149578-20001AW020250609

09-Jun-2025 15:29:57

92

326.0000

BATE

08492084900149578-20001AW120250609

09-Jun-2025 15:29:58

372

326.0000

BATE

06242062400150684-20001AW420250609

09-Jun-2025 15:30:07

341

326.0000

BATE

08492084900149589-20001AXE20250609

09-Jun-2025 15:32:30

304

326.2000

BATE

08492084900150840-20001BFR20250609

09-Jun-2025 15:32:30

310

326.2000

BATE

08492084900150868-20001BGH20250609

09-Jun-2025 15:32:30

910

326.2000

XLON

05002050000191659-E0NMCuzCSYH320250609

09-Jun-2025 15:32:30

38

326.2000

BATE

08492084900150840-20001BGA20250609

09-Jun-2025 15:32:30

293

326.2000

XLON

05002050000191659-E0NMCuzCSYMx20250609

09-Jun-2025 15:32:30

21

326.2000

XLON

05002050000191659-E0NMCuzCSYN020250609

09-Jun-2025 15:32:30

1414

326.2000

XLON

07002070000191749-E0NMCuzCSYPT20250609

09-Jun-2025 15:32:31

465

326.2000

BATE

08492084900150887-20001BGQ20250609

09-Jun-2025 15:32:32

33

326.2000

BATE

06242062400152030-20001BGU20250609

09-Jun-2025 15:32:32

35

326.2000

BATE

06242062400152030-20001BGV20250609

09-Jun-2025 15:32:37

366

326.2000

BATE

06242062400152030-20001BJ520250609

09-Jun-2025 15:33:11

341

326.2000

BATE

08492084900150952-20001BLR20250609

09-Jun-2025 15:33:11

1525

326.2000

XLON

05002050000192091-E0NMCuzCSZoo20250609

09-Jun-2025 15:33:13

341

326.2000

BATE

06242062400152316-20001BLT20250609

09-Jun-2025 15:33:50

465

326.2000

BATE

08492084900151207-20001BPL20250609

09-Jun-2025 15:33:51

465

326.2000

BATE

08492084900151595-20001BPQ20250609

09-Jun-2025 15:33:52

310

326.2000

BATE

08492084900151609-20001BPV20250609

09-Jun-2025 15:33:53

403

326.2000

BATE

06242062400152740-20001BQ320250609

09-Jun-2025 15:33:58

372

326.2000

BATE

08492084900151622-20001BQK20250609

09-Jun-2025 15:34:13

465

326.2000

BATE

08492084900151646-20001BRP20250609

09-Jun-2025 15:34:14

310

326.2000

BATE

06242062400152884-20001BRQ20250609

09-Jun-2025 15:34:40

279

326.2000

BATE

06242062400152960-20001BTA20250609

09-Jun-2025 15:34:40

155

326.2000

BATE

06242062400152960-20001BTB20250609

09-Jun-2025 15:34:40

1631

326.2000

XLON

07002070000193050-E0NMCuzCSbe720250609

09-Jun-2025 15:35:12

310

326.2000

BATE

08492084900152143-20001BWV20250609

09-Jun-2025 15:35:31

1379

326.0000

XLON

07002070000190223-E0NMCuzCSchN20250609

09-Jun-2025 15:35:31

403

326.0000

BATE

06242062400150770-20001BZW20250609

09-Jun-2025 15:36:26

613

326.0000

XLON

05002050000193829-E0NMCuzCSejU20250609

09-Jun-2025 15:36:26

260

326.0000

BATE

06242062400153752-20001C5W20250609

09-Jun-2025 15:36:26

741

326.0000

XLON

05002050000193829-E0NMCuzCSejW20250609

09-Jun-2025 15:37:07

23

326.0000

BATE

06242062400153752-20001CBC20250609

09-Jun-2025 15:37:07

27

326.0000

BATE

06242062400153752-20001CBD20250609

09-Jun-2025 15:37:07

390

326.0000

BATE

06242062400154031-20001CBE20250609

09-Jun-2025 15:37:37

341

326.0000

BATE

06242062400154370-20001CE820250609

09-Jun-2025 15:38:09

143

326.0000

BATE

08492084900153429-20001CGF20250609

09-Jun-2025 15:38:53

10

326.2000

BATE

08492084900153938-20001CLI20250609

09-Jun-2025 15:38:53

1028

326.2000

XLON

07002070000195327-E0NMCuzCShFH20250609

09-Jun-2025 15:38:53

862

326.2000

XLON

07002070000195327-E0NMCuzCShFJ20250609

09-Jun-2025 15:39:10

393

326.2000

BATE

08492084900153938-20001CMJ20250609

09-Jun-2025 15:39:10

198

326.0000

BATE

08492084900153429-20001CMO20250609

09-Jun-2025 15:39:10

1877

326.0000

XLON

07002070000194696-E0NMCuzCShWW20250609

09-Jun-2025 15:43:57

310

326.6000

BATE

08492084900155944-20001DJL20250609

09-Jun-2025 15:43:57

1276

326.6000

XLON

07002070000197593-E0NMCuzCSo3E20250609

09-Jun-2025 15:43:58

1119

326.8000

XLON

07002070000197941-E0NMCuzCSo4N20250609

09-Jun-2025 15:43:58

465

326.8000

BATE

06242062400157399-20001DJS20250609

09-Jun-2025 15:43:58

1097

326.8000

XLON

07002070000197941-E0NMCuzCSo4R20250609

09-Jun-2025 15:43:59

403

326.8000

BATE

08492084900156269-20001DJU20250609

09-Jun-2025 15:44:00

310

326.8000

BATE

06242062400157426-20001DK020250609

09-Jun-2025 15:44:01

403

326.8000

BATE

06242062400157435-20001DK520250609

09-Jun-2025 15:44:02

235

326.8000

BATE

06242062400157444-20001DK720250609

09-Jun-2025 15:44:02

75

326.8000

BATE

06242062400157444-20001DK820250609

09-Jun-2025 15:44:03

465

326.8000

BATE

08492084900156311-20001DKD20250609

09-Jun-2025 15:44:04

465

326.6000

BATE

06242062400157467-20001DKK20250609

09-Jun-2025 15:44:15

372

326.6000

BATE

08492084900156330-20001DKY20250609

09-Jun-2025 15:45:18

403

326.6000

BATE

06242062400157530-20001DSD20250609

09-Jun-2025 15:45:19

403

326.6000

BATE

06242062400158014-20001DSG20250609

09-Jun-2025 15:45:20

483

326.6000

BATE

06242062400158025-20001DSK20250609

09-Jun-2025 15:46:13

19

326.6000

BATE

06242062400158025-20001DWO20250609

09-Jun-2025 15:46:41

56

326.6000

BATE

06242062400158025-20001E0E20250609

09-Jun-2025 15:46:41

376

326.6000

BATE

06242062400158304-20001E0F20250609

09-Jun-2025 15:46:41

1665

326.6000

XLON

05002050000198835-E0NMCuzCSrtg20250609

09-Jun-2025 15:46:42

310

326.6000

BATE

08492084900157501-20001E0K20250609

09-Jun-2025 15:47:05

434

326.6000

BATE

08492084900157674-20001E3N20250609

09-Jun-2025 15:47:17

1236

326.6000

XLON

07002070000199745-E0NMCuzCSsbM20250609

09-Jun-2025 15:47:21

465

326.4000

BATE

06242062400159005-20001E5N20250609

09-Jun-2025 15:47:21

1404

326.4000

XLON

07002070000197177-E0NMCuzCSsd920250609

09-Jun-2025 15:47:21

372

326.4000

BATE

08492084900155623-20001E5H20250609

09-Jun-2025 15:50:10

434

326.4000

BATE

08492084900158325-20001END20250609

09-Jun-2025 15:50:10

1363

326.4000

XLON

07002070000200616-E0NMCuzCSwgA20250609

09-Jun-2025 15:50:10

261

326.4000

XLON

07002070000200616-E0NMCuzCSwgC20250609

09-Jun-2025 15:50:10

337

326.4000

BATE

06242062400160299-20001ENE20250609

09-Jun-2025 15:50:10

97

326.4000

BATE

06242062400160299-20001ENF20250609

09-Jun-2025 15:50:13

264

326.4000

BATE

06242062400160346-20001EO420250609

09-Jun-2025 15:51:16

395

326.8000

BATE

06242062400160918-20001EV720250609

09-Jun-2025 15:51:19

765

326.8000

XLON

05002050000201721-E0NMCuzCSyP520250609

09-Jun-2025 15:51:19

479

326.8000

XLON

05002050000201721-E0NMCuzCSyP720250609

09-Jun-2025 15:51:19

403

326.8000

BATE

08492084900159690-20001EVK20250609

09-Jun-2025 15:51:26

20

326.6000

XLON

05002050000201649-E0NMCuzCSyYw20250609

09-Jun-2025 15:51:45

249

326.8000

BATE

06242062400161234-20001EXB20250609

09-Jun-2025 15:52:06

61

326.8000

BATE

06242062400161234-20001F0Y20250609

09-Jun-2025 15:52:28

1447

327.0000

XLON

07002070000202373-E0NMCuzCSzr720250609

09-Jun-2025 15:52:28

269

327.0000

XLON

07002070000202373-E0NMCuzCSzr920250609

09-Jun-2025 15:54:04

1600

327.4000

XLON

07002070000203247-E0NMCuzCT19420250609

09-Jun-2025 15:54:46

743

327.2000

XLON

05002050000203236-E0NMCuzCT1s520250609

09-Jun-2025 15:54:46

20

327.2000

BATE

06242062400162109-20001FHU20250609

09-Jun-2025 15:54:46

321

327.2000

BATE

06242062400162109-20001FHV20250609

09-Jun-2025 15:54:46

397

327.2000

BATE

06242062400162578-20001FHY20250609

09-Jun-2025 15:54:46

68

327.2000

BATE

06242062400162578-20001FHZ20250609

09-Jun-2025 15:54:47

1802

327.2000

BATE

06242062400162586-20001FI220250609

09-Jun-2025 15:55:06

435

327.2000

BATE

06242062400162605-20001FJS20250609

09-Jun-2025 15:55:44

1202

327.2000

XLON

07002070000204172-E0NMCuzCT2rO20250609

09-Jun-2025 15:56:26

1

327.2000

XLON

07002070000204172-E0NMCuzCT3hh20250609

09-Jun-2025 15:57:51

412

327.2000

BATE

06242062400163215-20001G0T20250609

09-Jun-2025 15:58:09

53

327.2000

BATE

06242062400163215-20001G4L20250609

09-Jun-2025 15:58:09

150

327.2000

BATE

08492084900163006-20001G4N20250609

09-Jun-2025 15:58:09

421

327.2000

XLON

07002070000204172-E0NMCuzCT5t320250609

09-Jun-2025 15:58:09

236

327.2000

BATE

08492084900163006-20001G4O20250609

09-Jun-2025 15:58:09

829

327.2000

XLON

07002070000204305-E0NMCuzCT5t520250609

09-Jun-2025 15:58:09

372

327.2000

BATE

06242062400164428-20001G4P20250609

09-Jun-2025 15:58:11

289

327.2000

BATE

08492084900163146-20001G5720250609

09-Jun-2025 15:58:29

114

327.2000

BATE

08492084900163146-20001G7O20250609

09-Jun-2025 16:00:04

1580

327.4000

XLON

05002050000206337-E0NMCuzCT8U920250609

09-Jun-2025 16:00:06

1317

327.4000

XLON

07002070000206380-E0NMCuzCT8Zd20250609

09-Jun-2025 16:00:06

491

327.4000

BATE

06242062400165457-20001GJZ20250609

09-Jun-2025 16:00:07

490

327.4000

BATE

08492084900164158-20001GK520250609

09-Jun-2025 16:00:18

378

327.4000

BATE

08492084900164315-20001GMR20250609

09-Jun-2025 16:00:46

480

327.4000

BATE

08492084900164599-20001GRY20250609

09-Jun-2025 16:01:01

436

327.4000

BATE

08492084900164754-20001GU320250609

09-Jun-2025 16:01:02

745

327.4000

XLON

07002070000207321-E0NMCuzCTAEn20250609

09-Jun-2025 16:01:02

206

327.4000

XLON

07002070000207321-E0NMCuzCTAEp20250609

09-Jun-2025 16:01:02

650

327.4000

XLON

07002070000207321-E0NMCuzCTAEr20250609

09-Jun-2025 16:01:04

17

327.2000

XLON

07002070000205449-E0NMCuzCTALX20250609

09-Jun-2025 16:01:19

372

327.2000

BATE

06242062400164752-20001GXD20250609

09-Jun-2025 16:01:19

590

327.2000

XLON

07002070000205449-E0NMCuzCTAuy20250609

09-Jun-2025 16:01:19

594

327.2000

XLON

07002070000205449-E0NMCuzCTAv220250609

09-Jun-2025 16:01:19

23

327.2000

XLON

07002070000205449-E0NMCuzCTAv020250609

09-Jun-2025 16:01:19

311

327.2000

XLON

05002050000205496-E0NMCuzCTAv420250609

09-Jun-2025 16:01:19

310

327.2000

BATE

08492084900165004-20001GXT20250609

09-Jun-2025 16:02:20

324

327.2000

BATE

06242062400166908-20001H6720250609

09-Jun-2025 16:02:41

53

327.2000

BATE

08492084900165777-20001H8320250609

09-Jun-2025 16:02:41

412

327.2000

BATE

08492084900165777-20001H8220250609

09-Jun-2025 16:02:42

1456

327.2000

XLON

07002070000208190-E0NMCuzCTClz20250609

09-Jun-2025 16:02:44

789

327.0000

XLON

05002050000207509-E0NMCuzCTCna20250609

09-Jun-2025 16:02:44

642

327.0000

XLON

05002050000208166-E0NMCuzCTCni20250609

09-Jun-2025 16:03:41

435

327.4000

BATE

08492084900166355-20001HGG20250609

09-Jun-2025 16:04:20

382

327.4000

BATE

08492084900166742-20001HLF20250609

09-Jun-2025 16:04:22

404

327.4000

XLON

05002050000208927-E0NMCuzCTEyY20250609

09-Jun-2025 16:04:22

555

327.4000

XLON

05002050000208927-E0NMCuzCTEyW20250609

09-Jun-2025 16:04:23

65

327.4000

BATE

06242062400168149-20001HLY20250609

09-Jun-2025 16:04:23

54

327.4000

BATE

06242062400168149-20001HLX20250609

09-Jun-2025 16:04:24

129

327.2000

XLON

05002050000208940-E0NMCuzCTF5J20250609

09-Jun-2025 16:04:24

458

327.2000

XLON

05002050000208940-E0NMCuzCTF5G20250609

09-Jun-2025 16:05:23

285

327.2000

BATE

06242062400168780-20001HTM20250609

09-Jun-2025 16:05:23

20

327.2000

BATE

06242062400168780-20001HTL20250609

09-Jun-2025 16:05:23

68

327.2000

BATE

06242062400168780-20001HTN20250609

09-Jun-2025 16:05:25

97

327.2000

BATE

06242062400168810-20001HU220250609

09-Jun-2025 16:05:25

306

327.2000

BATE

06242062400168810-20001HU120250609

09-Jun-2025 16:05:55

327

327.2000

BATE

06242062400169102-20001HY120250609

09-Jun-2025 16:05:55

138

327.2000

BATE

06242062400169102-20001HY220250609

09-Jun-2025 16:06:01

30

327.2000

BATE

06242062400169162-20001HYQ20250609

09-Jun-2025 16:06:02

1545

327.2000

XLON

05002050000209767-E0NMCuzCTGqb20250609

09-Jun-2025 16:06:02

456

327.2000

XLON

05002050000209767-E0NMCuzCTGqd20250609

09-Jun-2025 16:06:33

403

327.2000

BATE

06242062400169435-20001I2B20250609

09-Jun-2025 16:07:03

318

327.2000

BATE

06242062400169741-20001I5N20250609

09-Jun-2025 16:07:12

85

327.2000

BATE

06242062400169741-20001I6D20250609

09-Jun-2025 16:07:12

315

327.2000

BATE

06242062400169800-20001I6G20250609

09-Jun-2025 16:07:42

977

327.2000

XLON

05002050000210556-E0NMCuzCTIWG20250609

09-Jun-2025 16:07:42

358

327.2000

XLON

05002050000210556-E0NMCuzCTIWL20250609

09-Jun-2025 16:07:57

36

327.4000

BATE

06242062400170272-20001IDV20250609

09-Jun-2025 16:07:57

56

327.4000

BATE

06242062400170272-20001IDW20250609

09-Jun-2025 16:07:57

572

327.4000

BATE

06242062400170272-20001IDY20250609

09-Jun-2025 16:07:57

61

327.4000

BATE

06242062400170272-20001IDX20250609

09-Jun-2025 16:08:00

54

327.4000

BATE

06242062400170322-20001IEC20250609

09-Jun-2025 16:08:00

61

327.4000

BATE

06242062400170322-20001IED20250609

09-Jun-2025 16:08:00

539

327.4000

BATE

06242062400170322-20001IEE20250609

09-Jun-2025 16:08:42

232

327.2000

XLON

05002050000211035-E0NMCuzCTJTm20250609

09-Jun-2025 16:08:42

237

327.2000

XLON

05002050000211035-E0NMCuzCTJTo20250609

09-Jun-2025 16:09:14

409

327.0000

XLON

07002070000208587-E0NMCuzCTJwY20250609

09-Jun-2025 16:09:14

920

327.0000

XLON

07002070000208956-E0NMCuzCTJwa20250609

09-Jun-2025 16:09:14

434

327.0000

BATE

06242062400168456-20001IOE20250609

09-Jun-2025 16:10:22

823

327.2000

XLON

07002070000211828-E0NMCuzCTL4H20250609

09-Jun-2025 16:10:22

699

327.2000

XLON

07002070000211828-E0NMCuzCTL4J20250609

09-Jun-2025 16:11:02

1884

327.2000

XLON

05002050000212155-E0NMCuzCTLfd20250609

09-Jun-2025 16:11:17

1597

327.0000

XLON

07002070000211386-E0NMCuzCTLwQ20250609

09-Jun-2025 16:11:17

465

327.0000

BATE

06242062400171248-20001J4320250609

09-Jun-2025 16:11:17

264

327.0000

XLON

07002070000211386-E0NMCuzCTLwS20250609

09-Jun-2025 16:11:18

341

327.0000

BATE

06242062400172130-20001J4520250609

09-Jun-2025 16:11:19

315

327.0000

BATE

06242062400172139-20001J4B20250609

09-Jun-2025 16:11:53

88

327.0000

BATE

06242062400172139-20001J7320250609

09-Jun-2025 16:11:53

311

327.0000

BATE

08492084900170755-20001J7420250609

09-Jun-2025 16:11:54

371

327.0000

BATE

06242062400172492-20001J7520250609

09-Jun-2025 16:11:56

101

327.0000

BATE

06242062400172492-20001J7720250609

09-Jun-2025 16:14:45

318

327.4000

BATE

08492084900172736-20001JRQ20250609

09-Jun-2025 16:14:45

36

327.4000

BATE

08492084900172736-20001JRR20250609

09-Jun-2025 16:14:46

1175

327.4000

XLON

07002070000214031-E0NMCuzCTPSx20250609

09-Jun-2025 16:14:46

50

327.4000

BATE

08492084900172736-20001JRZ20250609

09-Jun-2025 16:14:47

190

327.4000

BATE

06242062400174214-20001JS120250609

09-Jun-2025 16:14:47

192

327.4000

BATE

06242062400174214-20001JS320250609

09-Jun-2025 16:14:48

21

327.4000

BATE

06242062400174214-20001JS620250609

09-Jun-2025 16:14:48

366

327.4000

BATE

08492084900172767-20001JS720250609

09-Jun-2025 16:14:51

221

327.4000

BATE

08492084900172798-20001JSG20250609

09-Jun-2025 16:14:51

68

327.4000

BATE

08492084900172767-20001JSF20250609

09-Jun-2025 16:15:30

324

327.4000

BATE

06242062400174478-20001K0F20250609

09-Jun-2025 16:15:30

94

327.4000

BATE

08492084900172798-20001K0E20250609

09-Jun-2025 16:15:30

322

327.4000

BATE

06242062400174904-20001K0G20250609

09-Jun-2025 16:15:33

50

327.4000

BATE

06242062400174904-20001K1820250609

09-Jun-2025 16:15:33

371

327.4000

BATE

06242062400174954-20001K1920250609

09-Jun-2025 16:15:33

71

327.4000

BATE

06242062400174954-20001K1A20250609

09-Jun-2025 16:15:34

398

327.4000

BATE

08492084900173488-20001K1E20250609

09-Jun-2025 16:15:34

27

327.4000

BATE

08492084900173488-20001K1F20250609

09-Jun-2025 16:15:34

30

327.4000

BATE

08492084900173488-20001K1G20250609

09-Jun-2025 16:15:35

610

327.4000

XLON

05002050000214497-E0NMCuzCTQXP20250609

09-Jun-2025 16:15:35

683

327.4000

XLON

05002050000214497-E0NMCuzCTQXR20250609

09-Jun-2025 16:15:35

10

327.4000

BATE

08492084900173488-20001K1L20250609

09-Jun-2025 16:15:44

5

327.4000

BATE

06242062400175098-20001K2T20250609

09-Jun-2025 16:15:45

36

327.4000

BATE

08492084900173624-20001K3520250609

09-Jun-2025 16:15:45

86

327.4000

BATE

08492084900173624-20001K3720250609

09-Jun-2025 16:15:45

34

327.4000

BATE

08492084900173624-20001K3620250609

09-Jun-2025 16:15:55

341

327.4000

BATE

06242062400175213-20001K3V20250609

09-Jun-2025 16:16:01

341

327.4000

BATE

06242062400175276-20001K5520250609

09-Jun-2025 16:16:04

632

327.4000

XLON

05002050000214600-E0NMCuzCTR5x20250609

09-Jun-2025 16:16:04

1201

327.4000

XLON

05002050000214600-E0NMCuzCTR5z20250609

09-Jun-2025 16:16:39

372

327.4000

BATE

06242062400175696-20001K9620250609

09-Jun-2025 16:17:07

403

327.4000

BATE

06242062400175936-20001KC420250609

09-Jun-2025 16:17:29

403

327.4000

BATE

06242062400176203-20001KFB20250609

09-Jun-2025 16:17:42

1377

327.4000

XLON

05002050000214909-E0NMCuzCTSaR20250609

09-Jun-2025 16:17:42

342

327.4000

XLON

05002050000214909-E0NMCuzCTSaU20250609

09-Jun-2025 16:17:55

166

327.4000

BATE

08492084900174889-20001KIT20250609

09-Jun-2025 16:18:06

434

327.4000

BATE

06242062400176628-20001KKY20250609

09-Jun-2025 16:18:34

961

327.4000

BATE

06242062400176948-20001KR820250609

09-Jun-2025 16:18:42

532

327.4000

XLON

05002050000215091-E0NMCuzCTTmh20250609

09-Jun-2025 16:19:19

224

327.4000

XLON

05002050000215243-E0NMCuzCTUHg20250609

09-Jun-2025 16:19:19

540

327.4000

XLON

05002050000215243-E0NMCuzCTUHi20250609

09-Jun-2025 16:19:36

341

327.4000

BATE

08492084900176048-20001KZS20250609

09-Jun-2025 16:19:50

540

327.4000

XLON

07002070000215420-E0NMCuzCTUjY20250609

09-Jun-2025 16:19:50

216

327.4000

XLON

07002070000215420-E0NMCuzCTUjW20250609

09-Jun-2025 16:19:58

563

327.2000

BATE

06242062400173038-20001L4720250609

09-Jun-2025 16:19:58

56

327.4000

BATE

08492084900176332-20001L3V20250609

09-Jun-2025 16:19:58

57

327.4000

BATE

08492084900176332-20001L3U20250609

09-Jun-2025 16:19:58

571

327.4000

BATE

08492084900176332-20001L3X20250609

09-Jun-2025 16:19:58

67

327.4000

BATE

08492084900176332-20001L3W20250609

09-Jun-2025 16:19:59

349

327.2000

XLON

07002070000213420-E0NMCuzCTUrr20250609

09-Jun-2025 16:19:59

1505

327.2000

XLON

07002070000213420-E0NMCuzCTUru20250609

09-Jun-2025 16:20:57

97

327.2000

BATE

06242062400178822-20001LGI20250609

09-Jun-2025 16:20:57

649

327.2000

BATE

06242062400178822-20001LGH20250609

09-Jun-2025 16:21:02

471

327.4000

XLON

07002070000215727-E0NMCuzCTWQH20250609

09-Jun-2025 16:21:02

206

327.4000

XLON

07002070000215727-E0NMCuzCTWQL20250609

09-Jun-2025 16:21:02

226

327.4000

XLON

07002070000215727-E0NMCuzCTWQJ20250609

09-Jun-2025 16:21:02

214

327.4000

XLON

07002070000215727-E0NMCuzCTWQN20250609

09-Jun-2025 16:21:04

246

327.4000

XLON

05002050000215658-E0NMCuzCTWTs20250609

09-Jun-2025 16:21:04

227

327.4000

XLON

05002050000215658-E0NMCuzCTWTw20250609

09-Jun-2025 16:21:04

922

327.4000

XLON

05002050000215658-E0NMCuzCTWTu20250609

09-Jun-2025 16:21:04

169

327.4000

XLON

05002050000215658-E0NMCuzCTWTy20250609

09-Jun-2025 16:21:18

251

327.2000

BATE

08492084900177250-20001LK820250609

09-Jun-2025 16:21:18

330

327.2000

BATE

08492084900177250-20001LK720250609

09-Jun-2025 16:22:02

697

327.2000

BATE

08492084900178098-20001LRK20250609

09-Jun-2025 16:22:39

245

327.4000

XLON

05002050000216001-E0NMCuzCTYAF20250609

09-Jun-2025 16:22:39

59

327.4000

XLON

05002050000216001-E0NMCuzCTYAD20250609

09-Jun-2025 16:22:39

906

327.4000

XLON

05002050000216001-E0NMCuzCTYAJ20250609

09-Jun-2025 16:22:39

211

327.4000

XLON

05002050000216001-E0NMCuzCTYAH20250609

09-Jun-2025 16:22:41

396

327.2000

BATE

06242062400180133-20001LYC20250609

09-Jun-2025 16:22:41

152

327.2000

BATE

06242062400180133-20001LYD20250609

09-Jun-2025 16:23:09

641

327.2000

BATE

06242062400180542-20001M1S20250609

09-Jun-2025 16:23:09

156

327.2000

BATE

06242062400180542-20001M1T20250609

09-Jun-2025 16:23:25

216

327.4000

XLON

05002050000216115-E0NMCuzCTYwF20250609

09-Jun-2025 16:23:25

750

327.4000

XLON

05002050000216115-E0NMCuzCTYwH20250609

09-Jun-2025 16:23:25

246

327.4000

XLON

05002050000216115-E0NMCuzCTYwL20250609

09-Jun-2025 16:23:25

209

327.4000

XLON

05002050000216115-E0NMCuzCTYwJ20250609

09-Jun-2025 16:23:25

558

327.4000

XLON

05002050000216115-E0NMCuzCTYwN20250609

09-Jun-2025 16:23:49

628

327.2000

BATE

06242062400181184-20001M9420250609

09-Jun-2025 16:23:49

69

327.2000

BATE

06242062400181184-20001M9520250609

09-Jun-2025 16:24:24

129

327.2000

BATE

08492084900180166-20001MF120250609

09-Jun-2025 16:24:24

369

327.2000

BATE

08492084900180166-20001MF020250609

09-Jun-2025 16:24:29

529

327.4000

XLON

07002070000216367-E0NMCuzCTai020250609

09-Jun-2025 16:24:29

248

327.4000

XLON

07002070000216367-E0NMCuzCTai220250609

09-Jun-2025 16:24:29

691

327.4000

XLON

07002070000216367-E0NMCuzCTai420250609

09-Jun-2025 16:24:29

18

327.4000

XLON

07002070000216367-E0NMCuzCTai820250609

09-Jun-2025 16:24:29

248

327.4000

XLON

07002070000216367-E0NMCuzCTai620250609

09-Jun-2025 16:25:04

498

327.2000

BATE

06242062400182104-20001MLK20250609

09-Jun-2025 16:25:12

749

327.2000

BATE

08492084900180920-20001MON20250609

09-Jun-2025 16:25:22

1635

327.2000

XLON

07002070000216559-E0NMCuzCTbfP20250609

09-Jun-2025 16:25:45

499

327.2000

BATE

06242062400183009-20001MU120250609

09-Jun-2025 16:26:01

749

327.2000

BATE

06242062400183246-20001MWR20250609

09-Jun-2025 16:26:02

227

327.2000

XLON

05002050000216694-E0NMCuzCTcpQ20250609

09-Jun-2025 16:26:02

372

327.0000

BATE

08492084900171256-20001MX720250609

09-Jun-2025 16:26:02

1477

327.0000

XLON

05002050000215650-E0NMCuzCTcqB20250609

09-Jun-2025 16:27:20

441

327.2000

BATE

08492084900182743-20001NJL20250609

09-Jun-2025 16:27:21

560

327.2000

BATE

08492084900182753-20001NJX20250609

09-Jun-2025 16:27:48

480

327.2000

BATE

06242062400184639-20001NOZ20250609

09-Jun-2025 16:28:10

686

327.2000

BATE

06242062400184946-20001NU920250609

09-Jun-2025 16:28:38

594

327.2000

BATE

08492084900183760-20001O0820250609

09-Jun-2025 16:28:55

2727

327.2000

BATE

06242062400185522-20001O4H20250609

 

Notes:

Legal Entity Identifier: 213800AH5RZIHGWRJ718

 

Enquiries to:

 

Nick Hasell/Susanne Yule, FTI Consulting

Tel: +44 (0) 20 3727 1340

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

Tel: +44 (0) 1225 733 200

 

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