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  2. Share Prices
  3. Drax Share Price
  4. Drax Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksDrax Regulatory News (DRX)

Drax Information

Share Price Information for Drax (DRX)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 553.00
Bid: 553.50
Ask: 554.50
Change: 3.00 (0.55%)
Spread: 1.00 (0.181%)
Open: 551.50
High: 564.00
Low: 551.50
Prev. Close: 550.00
DRX Live PriceLast checked at -

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Transaction in Own Shares

4 Sep 2023 07:30

RNS Number : 1808L
Drax Group PLC
04 September 2023
 

 

Transactions in own shares

 

Drax Group plc ("Drax Group") announces today that it has, in accordance with the terms of its share

buyback programme announced on 18 May 2023 (the "Programme") purchased the following number

of its ordinary shares of 0.115517 pence each (the "Ordinary Shares") through J.P. Morgan Securities

plc.

 

Date of purchase:

1 September 2023

 

Aggregate number of Ordinary Shares purchased:

391,375

 

Lowest price paid per share (p):

542.80000

 

Highest price paid per share (p):

552.60000

 

Volume weighted average price paid per share (p):

547.6729

 

The Company intends to hold the purchased Ordinary Shares in treasury.

 

 

Following the above transaction, Drax Group will have 424,784,006 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 37,793,156.

 

The total number of voting rights in Drax Group, excluding treasury shares as at 1 September 2023 is 386,990,850. This figure may be used by shareholders (and others with notification obligations) as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Drax Group under the FCA's Disclosure and Transparency Rules.

 

Since the announcement of the Programme on 18 May 2023, Drax Group has purchased 23,960,868 Ordinary Shares in aggregate for treasury.

 

 

For further information, please contact:

Drax Group

Mark Stafford, Head of Investor

Relations

Brett Gladden, Group Company Secretary

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the UK (the Market

Abuse Regulation), the table below contains a breakdown of the individual trades made by J.P. Morgan

 

Aggregate information:

Venue

Volume-weighted average price (GBp)

Aggregated volume

Lowest price per share (GBp)

Highest price per share (GBp)

London Stock Exchange

547.6711

248,116

543.20000

552.60000

BATS Europe

547.6760

143,259

542.80000

552.60000

 

Individual transactions:

Transaction Date and Time

Number of shares purchased

Transaction price per share (pence)

Venue

Transaction Reference Number

01-Sep-2023 08:05:01

209

552.6000

BATE

66212662100000059-100004U720230901

01-Sep-2023 08:05:01

316

552.4000

XLON

64002640000000417-E0Fn2BfvAZZ320230901

01-Sep-2023 08:05:01

245

552.0000

XLON

64002640000000283-E0Fn2BfvAZZQ20230901

01-Sep-2023 08:05:01

165

552.0000

BATE

62222622200000069-100004U820230901

01-Sep-2023 08:05:01

25

552.0000

BATE

62222622200000069-100004U920230901

01-Sep-2023 08:05:01

255

551.8000

XLON

60002600000000466-E0Fn2BfvAZZU20230901

01-Sep-2023 08:05:01

156

552.6000

XLON

64002640000000463-E0Fn2BfvAZYx20230901

01-Sep-2023 08:05:01

245

552.6000

XLON

64002640000000292-E0Fn2BfvAZYv20230901

01-Sep-2023 08:05:01

82

552.6000

XLON

64002640000000463-E0Fn2BfvAZYz20230901

01-Sep-2023 08:07:37

120

552.0000

XLON

60002600000000586-E0Fn2BfvAemN20230901

01-Sep-2023 08:07:37

100

552.0000

XLON

60002600000000586-E0Fn2BfvAemL20230901

01-Sep-2023 08:07:37

266

551.8000

XLON

60002600000000580-E0Fn2BfvAemQ20230901

01-Sep-2023 08:09:02

296

552.0000

XLON

60002600000000607-E0Fn2BfvAgtH20230901

01-Sep-2023 08:09:04

235

551.6000

XLON

64002640000000616-E0Fn2BfvAh0J20230901

01-Sep-2023 08:09:08

266

551.2000

XLON

64002640000000564-E0Fn2BfvAh9K20230901

01-Sep-2023 08:09:08

39

551.6000

XLON

64002640000000616-E0Fn2BfvAh9G20230901

01-Sep-2023 08:10:05

212

551.2000

XLON

64002640000000668-E0Fn2BfvAjJw20230901

01-Sep-2023 08:15:10

291

552.0000

XLON

64002640000000873-E0Fn2BfvAs2i20230901

01-Sep-2023 08:15:10

212

551.8000

XLON

64002640000000751-E0Fn2BfvAs2v20230901

01-Sep-2023 08:17:57

315

551.6000

XLON

64002640000000994-E0Fn2BfvAxA020230901

01-Sep-2023 08:18:24

115

551.4000

BATE

62222622200001037-100006DH20230901

01-Sep-2023 08:18:24

500

551.4000

BATE

62222622200001037-100006DG20230901

01-Sep-2023 08:18:24

29

551.4000

BATE

62222622200001037-100006DF20230901

01-Sep-2023 08:18:36

500

551.2000

BATE

62222622200000998-100006ED20230901

01-Sep-2023 08:18:36

378

551.2000

BATE

62222622200000998-100006EE20230901

01-Sep-2023 08:18:36

292

551.2000

XLON

60002600000000740-E0Fn2BfvAxtG20230901

01-Sep-2023 08:18:36

64

550.6000

BATE

62222622200001038-100006EF20230901

01-Sep-2023 08:19:18

2

551.4000

XLON

64002640000001104-E0Fn2BfvAz5E20230901

01-Sep-2023 08:19:18

2

551.4000

XLON

64002640000001104-E0Fn2BfvAz5G20230901

01-Sep-2023 08:19:56

64

551.4000

XLON

60002600000001121-E0Fn2BfvAzhY20230901

01-Sep-2023 08:19:56

19

551.4000

XLON

60002600000001121-E0Fn2BfvAzhW20230901

01-Sep-2023 08:20:05

19

551.4000

XLON

64002640000001148-E0Fn2BfvB0H020230901

01-Sep-2023 08:20:43

19

551.4000

XLON

64002640000001202-E0Fn2BfvB1VF20230901

01-Sep-2023 08:22:12

256

550.6000

XLON

60002600000001064-E0Fn2BfvB3tU20230901

01-Sep-2023 08:22:12

257

550.8000

XLON

64002640000001085-E0Fn2BfvB3tQ20230901

01-Sep-2023 08:22:12

160

550.6000

BATE

66212662100001210-100006TZ20230901

01-Sep-2023 08:22:12

70

550.6000

BATE

66212662100001210-100006U020230901

01-Sep-2023 08:22:12

228

550.6000

BATE

62222622200001038-100006TY20230901

01-Sep-2023 08:23:44

207

550.2000

XLON

60002600000001289-E0Fn2BfvB5qh20230901

01-Sep-2023 08:23:44

381

550.2000

BATE

62222622200001214-1000070G20230901

01-Sep-2023 08:24:11

243

550.2000

XLON

60002600000001314-E0Fn2BfvB6dC20230901

01-Sep-2023 08:24:11

31

550.2000

XLON

60002600000001289-E0Fn2BfvB6dA20230901

01-Sep-2023 08:25:37

272

550.2000

XLON

64002640000001364-E0Fn2BfvB8GY20230901

01-Sep-2023 08:26:41

294

550.2000

XLON

64002640000001401-E0Fn2BfvB9Mf20230901

01-Sep-2023 08:27:24

15

550.2000

XLON

64002640000001465-E0Fn2BfvBA7T20230901

01-Sep-2023 08:28:01

210

550.2000

XLON

64002640000001465-E0Fn2BfvBAZK20230901

01-Sep-2023 08:28:49

338

550.2000

XLON

64002640000001483-E0Fn2BfvBB5s20230901

01-Sep-2023 08:28:49

218

550.0000

XLON

60002600000001347-E0Fn2BfvBB6920230901

01-Sep-2023 08:28:50

24

549.8000

BATE

62222622200001532-100007EW20230901

01-Sep-2023 08:29:34

402

549.8000

BATE

62222622200001532-100007IF20230901

01-Sep-2023 08:29:34

203

549.8000

XLON

60002600000001323-E0Fn2BfvBBrP20230901

01-Sep-2023 08:29:41

403

549.6000

BATE

62222622200001157-100007IN20230901

01-Sep-2023 08:29:41

286

549.6000

XLON

60002600000001210-E0Fn2BfvBC6J20230901

01-Sep-2023 08:29:46

221

549.2000

BATE

62222622200001409-100007IU20230901

01-Sep-2023 08:38:45

584

551.2000

BATE

66212662100002020-100008DB20230901

01-Sep-2023 08:38:45

255

551.2000

XLON

60002600000001605-E0Fn2BfvBMH220230901

01-Sep-2023 08:39:59

69

551.4000

XLON

60002600000001790-E0Fn2BfvBN6b20230901

01-Sep-2023 08:40:00

69

551.4000

XLON

64002640000001806-E0Fn2BfvBN7A20230901

01-Sep-2023 08:40:01

101

551.4000

XLON

60002600000001791-E0Fn2BfvBN8f20230901

01-Sep-2023 08:40:02

101

551.4000

XLON

64002640000001807-E0Fn2BfvBNAC20230901

01-Sep-2023 08:40:03

11

551.4000

XLON

60002600000001792-E0Fn2BfvBNCd20230901

01-Sep-2023 08:40:03

11

551.4000

XLON

60002600000001792-E0Fn2BfvBNCf20230901

01-Sep-2023 08:40:21

17

552.0000

XLON

60002600000001799-E0Fn2BfvBNY320230901

01-Sep-2023 08:40:21

14

552.0000

XLON

60002600000001799-E0Fn2BfvBNY120230901

01-Sep-2023 08:40:21

78

552.0000

XLON

60002600000001799-E0Fn2BfvBNXx20230901

01-Sep-2023 08:40:21

40

552.0000

XLON

60002600000001799-E0Fn2BfvBNXz20230901

01-Sep-2023 08:40:22

78

552.0000

XLON

64002640000001812-E0Fn2BfvBNZ520230901

01-Sep-2023 08:40:23

54

552.0000

XLON

60002600000001802-E0Fn2BfvBNbI20230901

01-Sep-2023 08:40:24

257

552.0000

XLON

64002640000001813-E0Fn2BfvBNei20230901

01-Sep-2023 08:40:25

334

552.0000

XLON

60002600000001804-E0Fn2BfvBNgx20230901

01-Sep-2023 08:40:26

334

552.0000

XLON

64002640000001815-E0Fn2BfvBNjl20230901

01-Sep-2023 08:40:31

257

552.0000

XLON

60002600000001809-E0Fn2BfvBNnO20230901

01-Sep-2023 08:40:40

929

551.8000

BATE

66212662100002576-100008KA20230901

01-Sep-2023 08:41:03

354

551.8000

XLON

60002600000001819-E0Fn2BfvBOEb20230901

01-Sep-2023 08:41:12

500

551.6000

BATE

62222622200002585-100008LN20230901

01-Sep-2023 08:41:12

113

551.6000

BATE

62222622200002585-100008LO20230901

01-Sep-2023 08:45:08

173

551.6000

BATE

66212662100002641-100008XP20230901

01-Sep-2023 08:45:12

46

552.2000

XLON

60002600000001916-E0Fn2BfvBRZP20230901

01-Sep-2023 08:45:12

129

552.2000

XLON

60002600000001916-E0Fn2BfvBRZR20230901

01-Sep-2023 08:45:12

129

552.2000

XLON

60002600000001916-E0Fn2BfvBRZL20230901

01-Sep-2023 08:45:12

55

552.2000

XLON

60002600000001916-E0Fn2BfvBRZN20230901

01-Sep-2023 08:45:13

42

552.2000

XLON

64002640000001927-E0Fn2BfvBRbP20230901

01-Sep-2023 08:45:14

42

552.2000

XLON

60002600000001917-E0Fn2BfvBReQ20230901

01-Sep-2023 08:45:15

83

552.2000

XLON

64002640000001930-E0Fn2BfvBRfF20230901

01-Sep-2023 08:45:16

42

552.2000

XLON

60002600000001922-E0Fn2BfvBRgN20230901

01-Sep-2023 08:45:17

282

552.0000

XLON

64002640000001933-E0Fn2BfvBRhB20230901

01-Sep-2023 08:45:18

287

552.0000

XLON

60002600000001925-E0Fn2BfvBRhv20230901

01-Sep-2023 08:45:36

301

552.0000

XLON

60002600000001933-E0Fn2BfvBS2I20230901

01-Sep-2023 08:45:41

437

551.2000

BATE

62222622200002682-100008Z620230901

01-Sep-2023 08:45:41

78

551.2000

BATE

62222622200002682-100008Z720230901

01-Sep-2023 08:45:41

269

551.6000

BATE

66212662100002641-100008Z420230901

01-Sep-2023 08:45:41

11

551.4000

XLON

60002600000001792-E0Fn2BfvBS5920230901

01-Sep-2023 08:45:41

278

551.4000

XLON

60002600000001792-E0Fn2BfvBS4z20230901

01-Sep-2023 08:45:41

720

551.6000

XLON

64002640000001841-E0Fn2BfvBS4V20230901

01-Sep-2023 08:47:16

279

551.0000

XLON

64002640000002005-E0Fn2BfvBTJ120230901

01-Sep-2023 08:48:32

330

550.8000

XLON

64002640000001948-E0Fn2BfvBUKY20230901

01-Sep-2023 08:48:32

307

551.0000

XLON

64002640000002022-E0Fn2BfvBUKK20230901

01-Sep-2023 08:49:12

423

550.6000

BATE

66212662100002800-1000098H20230901

01-Sep-2023 08:49:12

52

550.6000

BATE

66212662100002800-1000098I20230901

01-Sep-2023 08:49:13

493

550.4000

XLON

64002640000002054-E0Fn2BfvBUoU20230901

01-Sep-2023 08:49:13

304

550.4000

BATE

62222622200003126-1000098L20230901

01-Sep-2023 08:49:13

14

550.4000

BATE

62222622200003126-1000098K20230901

01-Sep-2023 08:52:03

380

550.4000

XLON

60002600000002171-E0Fn2BfvBXUk20230901

01-Sep-2023 08:52:35

408

550.4000

XLON

64002640000002190-E0Fn2BfvBXnQ20230901

01-Sep-2023 08:59:42

371

550.8000

BATE

62222622200003781-10000A2320230901

01-Sep-2023 09:04:00

525

551.0000

XLON

64002640000002458-E0Fn2BfvBgIk20230901

01-Sep-2023 09:04:00

364

551.0000

XLON

64002640000002405-E0Fn2BfvBgHg20230901

01-Sep-2023 09:04:00

893

551.0000

BATE

66212662100004276-10000AFM20230901

01-Sep-2023 09:04:02

450

551.0000

XLON

64002640000002459-E0Fn2BfvBgKb20230901

01-Sep-2023 09:05:58

319

550.6000

XLON

64002640000002229-E0Fn2BfvBhop20230901

01-Sep-2023 09:05:58

493

550.8000

BATE

62222622200004258-10000AMV20230901

01-Sep-2023 09:05:58

675

550.8000

BATE

62222622200004114-10000AMU20230901

01-Sep-2023 09:05:58

205

550.8000

XLON

60002600000002259-E0Fn2BfvBhoj20230901

01-Sep-2023 09:05:58

247

550.8000

BATE

62222622200003781-10000AMT20230901

01-Sep-2023 09:05:58

115

550.8000

XLON

60002600000002259-E0Fn2BfvBhoh20230901

01-Sep-2023 09:05:58

758

551.0000

BATE

62222622200004515-10000AMS20230901

01-Sep-2023 09:05:58

452

551.0000

XLON

64002640000002460-E0Fn2BfvBhoG20230901

01-Sep-2023 09:05:59

31

550.6000

XLON

64002640000002229-E0Fn2BfvBhqj20230901

01-Sep-2023 09:05:59

540

550.6000

XLON

64002640000002484-E0Fn2BfvBhql20230901

01-Sep-2023 09:09:56

13

550.6000

XLON

64002640000002485-E0Fn2BfvBlfT20230901

01-Sep-2023 09:09:56

13

550.6000

XLON

64002640000002485-E0Fn2BfvBlfR20230901

01-Sep-2023 09:09:56

21

550.6000

XLON

64002640000002485-E0Fn2BfvBlfP20230901

01-Sep-2023 09:09:56

12

550.6000

XLON

64002640000002485-E0Fn2BfvBlfL20230901

01-Sep-2023 09:09:57

400

550.6000

XLON

64002640000002485-E0Fn2BfvBlfk20230901

01-Sep-2023 09:10:02

385

550.6000

XLON

60002600000002563-E0Fn2BfvBlkV20230901

01-Sep-2023 09:11:46

72

551.0000

BATE

66212662100004981-10000B2V20230901

01-Sep-2023 09:13:15

439

551.0000

XLON

60002600000002611-E0Fn2BfvBoC920230901

01-Sep-2023 09:13:53

98

551.2000

XLON

60002600000002623-E0Fn2BfvBobL20230901

01-Sep-2023 09:13:54

112

551.2000

XLON

64002640000002630-E0Fn2BfvBocK20230901

01-Sep-2023 09:13:54

98

551.2000

XLON

64002640000002630-E0Fn2BfvBocM20230901

01-Sep-2023 09:13:55

98

551.2000

XLON

60002600000002624-E0Fn2BfvBodb20230901

01-Sep-2023 09:13:56

98

551.2000

XLON

64002640000002631-E0Fn2BfvBoeb20230901

01-Sep-2023 09:13:57

98

551.2000

XLON

60002600000002625-E0Fn2BfvBoeo20230901

01-Sep-2023 09:13:58

98

551.2000

XLON

64002640000002633-E0Fn2BfvBofB20230901

01-Sep-2023 09:13:59

98

551.2000

XLON

60002600000002628-E0Fn2BfvBofU20230901

01-Sep-2023 09:14:00

98

551.2000

XLON

64002640000002634-E0Fn2BfvBofm20230901

01-Sep-2023 09:14:01

98

551.2000

XLON

60002600000002629-E0Fn2BfvBogV20230901

01-Sep-2023 09:14:02

98

551.2000

XLON

64002640000002635-E0Fn2BfvBoi020230901

01-Sep-2023 09:14:03

98

551.2000

XLON

60002600000002631-E0Fn2BfvBojQ20230901

01-Sep-2023 09:14:04

98

551.2000

XLON

64002640000002637-E0Fn2BfvBomK20230901

01-Sep-2023 09:14:05

98

551.2000

XLON

60002600000002632-E0Fn2BfvBomt20230901

01-Sep-2023 09:14:05

120

551.2000

XLON

60002600000002632-E0Fn2BfvBomr20230901

01-Sep-2023 09:14:06

98

551.2000

XLON

60002600000002634-E0Fn2BfvBonC20230901

01-Sep-2023 09:14:07

98

551.2000

XLON

64002640000002640-E0Fn2BfvBonX20230901

01-Sep-2023 09:14:08

98

551.2000

XLON

60002600000002635-E0Fn2BfvBonn20230901

01-Sep-2023 09:14:08

136

551.2000

XLON

60002600000002635-E0Fn2BfvBonp20230901

01-Sep-2023 09:14:09

98

551.2000

XLON

64002640000002641-E0Fn2BfvBoo620230901

01-Sep-2023 09:14:10

98

551.2000

XLON

60002600000002636-E0Fn2BfvBooQ20230901

01-Sep-2023 09:14:18

98

551.2000

XLON

60002600000002640-E0Fn2BfvBorc20230901

01-Sep-2023 09:14:33

140

551.2000

XLON

60002600000002644-E0Fn2BfvBpHC20230901

01-Sep-2023 09:14:33

98

551.2000

XLON

60002600000002644-E0Fn2BfvBpHE20230901

01-Sep-2023 09:15:05

98

551.2000

XLON

60002600000002653-E0Fn2BfvBpdz20230901

01-Sep-2023 09:15:30

85

551.2000

XLON

60002600000002657-E0Fn2BfvBpvV20230901

01-Sep-2023 09:15:30

128

551.2000

XLON

60002600000002657-E0Fn2BfvBpvT20230901

01-Sep-2023 09:16:05

84

551.2000

XLON

64002640000002667-E0Fn2BfvBqPh20230901

01-Sep-2023 09:16:09

366

551.0000

XLON

64002640000002618-E0Fn2BfvBqYz20230901

01-Sep-2023 09:16:43

331

551.0000

XLON

60002600000002668-E0Fn2BfvBqyH20230901

01-Sep-2023 09:16:59

247

551.2000

BATE

66212662100005383-10000BG020230901

01-Sep-2023 09:16:59

12

551.2000

BATE

66212662100005383-10000BFY20230901

01-Sep-2023 09:16:59

47

551.2000

BATE

66212662100005383-10000BFZ20230901

01-Sep-2023 09:16:59

1

551.2000

BATE

66212662100005383-10000BFX20230901

01-Sep-2023 09:17:21

304

551.0000

XLON

64002640000002680-E0Fn2BfvBrKj20230901

01-Sep-2023 09:17:37

247

551.2000

BATE

66212662100005431-10000BHF20230901

01-Sep-2023 09:17:45

408

551.0000

XLON

60002600000002675-E0Fn2BfvBraI20230901

01-Sep-2023 09:17:49

285

550.6000

BATE

62222622200005017-10000BHX20230901

01-Sep-2023 09:17:49

285

550.6000

XLON

64002640000002565-E0Fn2BfvBre220230901

01-Sep-2023 09:23:40

287

550.6000

BATE

66212662100005708-10000BYE20230901

01-Sep-2023 09:23:40

240

550.6000

XLON

64002640000002732-E0Fn2BfvBwmT20230901

01-Sep-2023 09:23:40

26

550.6000

BATE

66212662100005354-10000BYD20230901

01-Sep-2023 09:23:40

228

550.6000

BATE

66212662100005354-10000BYC20230901

01-Sep-2023 09:23:40

575

550.6000

BATE

66212662100005723-10000BYG20230901

01-Sep-2023 09:23:40

159

550.6000

XLON

64002640000002565-E0Fn2BfvBwmR20230901

01-Sep-2023 09:23:40

272

550.6000

BATE

62222622200005017-10000BYB20230901

01-Sep-2023 09:23:40

222

550.6000

BATE

62222622200005773-10000BYF20230901

01-Sep-2023 09:23:41

452

550.6000

XLON

64002640000002812-E0Fn2BfvBwmq20230901

01-Sep-2023 09:23:42

437

550.6000

XLON

60002600000002801-E0Fn2BfvBwnB20230901

01-Sep-2023 09:23:47

261

550.4000

BATE

62222622200004639-10000BYX20230901

01-Sep-2023 09:23:47

197

550.4000

BATE

62222622200004639-10000BYY20230901

01-Sep-2023 09:24:20

77

550.6000

XLON

60002600000002823-E0Fn2BfvBxOY20230901

01-Sep-2023 09:24:20

454

550.6000

XLON

60002600000002823-E0Fn2BfvBxOa20230901

01-Sep-2023 09:24:20

264

550.6000

XLON

60002600000002823-E0Fn2BfvBxOW20230901

01-Sep-2023 09:25:05

354

550.6000

XLON

60002600000002830-E0Fn2BfvBxwf20230901

01-Sep-2023 09:25:43

452

550.6000

XLON

64002640000002850-E0Fn2BfvByJl20230901

01-Sep-2023 09:26:47

424

550.6000

XLON

60002600000002864-E0Fn2BfvBytn20230901

01-Sep-2023 09:30:50

355

551.2000

XLON

60002600000002975-E0Fn2BfvC2Iu20230901

01-Sep-2023 09:33:10

781

551.4000

BATE

62222622200006852-D10000CPE20230901

01-Sep-2023 09:33:10

69

551.4000

BATE

62222622200006852-D10000CPC20230901

01-Sep-2023 09:33:10

454

551.4000

BATE

62222622200006852-D10000CPD20230901

01-Sep-2023 09:33:10

77

551.6000

XLON

60002600000003033-E0Fn2BfvC4PN20230901

01-Sep-2023 09:33:10

477

551.6000

XLON

60002600000003033-E0Fn2BfvC4PP20230901

01-Sep-2023 09:33:11

19

551.6000

XLON

64002640000003047-E0Fn2BfvC4Q020230901

01-Sep-2023 09:33:11

84

551.6000

XLON

64002640000003047-E0Fn2BfvC4Py20230901

01-Sep-2023 09:33:12

84

551.6000

XLON

60002600000003036-E0Fn2BfvC4QH20230901

01-Sep-2023 09:33:14

84

551.6000

XLON

64002640000003048-E0Fn2BfvC4Qo20230901

01-Sep-2023 09:33:28

84

551.6000

XLON

64002640000003051-E0Fn2BfvC4Yj20230901

01-Sep-2023 09:33:42

89

551.6000

XLON

60002600000003042-E0Fn2BfvC4eY20230901

01-Sep-2023 09:33:48

171

551.4000

BATE

66212662100006849-D10000CPX20230901

01-Sep-2023 09:33:48

107

551.4000

BATE

66212662100006849-D10000CPW20230901

01-Sep-2023 09:33:57

98

551.6000

XLON

64002640000003061-E0Fn2BfvC4mr20230901

01-Sep-2023 09:34:13

102

551.6000

XLON

60002600000003049-E0Fn2BfvC4sr20230901

01-Sep-2023 09:34:30

108

551.6000

XLON

60002600000003059-E0Fn2BfvC51q20230901

01-Sep-2023 09:34:48

110

551.6000

XLON

64002640000003081-E0Fn2BfvC5SU20230901

01-Sep-2023 09:34:50

177

551.5000

BATE

66212662100006988-D10000CSW20230901

01-Sep-2023 09:34:50

262

551.5000

BATE

66212662100006988-D10000CSX20230901

01-Sep-2023 09:34:50

416

551.5000

BATE

66212662100006988-D10000CSY20230901

01-Sep-2023 09:35:09

264

551.4000

XLON

64002640000003082-E0Fn2BfvC5lX20230901

01-Sep-2023 09:35:09

212

551.4000

XLON

64002640000003082-E0Fn2BfvC5lZ20230901

01-Sep-2023 09:35:54

319

551.4000

XLON

60002600000003088-E0Fn2BfvC6KA20230901

01-Sep-2023 09:36:24

436

551.4000

BATE

66212662100007201-D10000CWG20230901

01-Sep-2023 09:36:24

29

551.4000

BATE

66212662100007201-D10000CWF20230901

01-Sep-2023 09:38:26

190

551.5000

BATE

62222622200007518-D10000D1Q20230901

01-Sep-2023 09:38:26

515

551.5000

BATE

62222622200007518-D10000D1P20230901

01-Sep-2023 09:38:54

299

551.4000

XLON

60002600000003094-E0Fn2BfvC8Lf20230901

01-Sep-2023 09:38:55

319

551.4000

XLON

64002640000003135-E0Fn2BfvC8Lp20230901

01-Sep-2023 09:39:01

351

551.4000

XLON

60002600000003129-E0Fn2BfvC8Pu20230901

01-Sep-2023 09:39:16

203

551.2000

XLON

64002640000003011-E0Fn2BfvC8Xz20230901

01-Sep-2023 09:39:38

179

551.2000

XLON

64002640000003011-E0Fn2BfvC8lk20230901

01-Sep-2023 09:42:33

95

551.2000

XLON

64002640000003137-E0Fn2BfvCAG220230901

01-Sep-2023 09:42:33

291

551.2000

XLON

64002640000003137-E0Fn2BfvCAG620230901

01-Sep-2023 09:42:33

705

551.2000

BATE

62222622200007588-10000DD420230901

01-Sep-2023 09:42:38

326

550.8000

BATE

62222622200007839-10000DDG20230901

01-Sep-2023 09:42:38

368

551.2000

XLON

60002600000003158-E0Fn2BfvCAOP20230901

01-Sep-2023 09:42:38

446

551.0000

XLON

64002640000002977-E0Fn2BfvCAOR20230901

01-Sep-2023 09:43:32

392

551.2000

XLON

64002640000003171-E0Fn2BfvCB3l20230901

01-Sep-2023 09:44:56

126

551.4000

XLON

60002600000003196-E0Fn2BfvCBvz20230901

01-Sep-2023 09:44:56

51

551.4000

XLON

60002600000003196-E0Fn2BfvCBvx20230901

01-Sep-2023 09:45:05

105

551.4000

XLON

64002640000003199-E0Fn2BfvCC5S20230901

01-Sep-2023 09:45:05

19

551.4000

XLON

64002640000003199-E0Fn2BfvCC5W20230901

01-Sep-2023 09:45:05

23

551.4000

XLON

64002640000003199-E0Fn2BfvCC5Y20230901

01-Sep-2023 09:45:05

54

551.4000

XLON

64002640000003199-E0Fn2BfvCC5U20230901

01-Sep-2023 09:45:43

23

551.4000

XLON

60002600000003210-E0Fn2BfvCCa820230901

01-Sep-2023 09:45:43

19

551.4000

XLON

60002600000003210-E0Fn2BfvCCa620230901

01-Sep-2023 09:45:43

54

551.4000

XLON

60002600000003210-E0Fn2BfvCCa420230901

01-Sep-2023 09:45:43

105

551.4000

XLON

60002600000003210-E0Fn2BfvCCa220230901

01-Sep-2023 09:46:21

19

551.4000

XLON

60002600000003235-E0Fn2BfvCDFY20230901

01-Sep-2023 09:46:21

54

551.4000

XLON

60002600000003235-E0Fn2BfvCDFU20230901

01-Sep-2023 09:46:21

23

551.4000

XLON

60002600000003235-E0Fn2BfvCDFW20230901

01-Sep-2023 09:46:21

105

551.4000

XLON

60002600000003235-E0Fn2BfvCDFS20230901

01-Sep-2023 09:46:45

100

551.4000

XLON

60002600000003252-E0Fn2BfvCDQW20230901

01-Sep-2023 09:46:45

19

551.4000

XLON

60002600000003252-E0Fn2BfvCDQc20230901

01-Sep-2023 09:46:45

54

551.4000

XLON

60002600000003252-E0Fn2BfvCDQY20230901

01-Sep-2023 09:46:45

23

551.4000

XLON

60002600000003252-E0Fn2BfvCDQa20230901

01-Sep-2023 09:47:23

17

551.4000

XLON

64002640000003281-E0Fn2BfvCED220230901

01-Sep-2023 09:47:23

21

551.4000

XLON

64002640000003281-E0Fn2BfvCED020230901

01-Sep-2023 09:47:24

661

551.3000

BATE

66212662100008226-D10000DQL20230901

01-Sep-2023 09:47:33

336

551.2000

XLON

60002600000003186-E0Fn2BfvCEHu20230901

01-Sep-2023 09:48:23

21

551.2000

XLON

60002600000003301-E0Fn2BfvCEtB20230901

01-Sep-2023 09:48:23

359

551.2000

XLON

60002600000003301-E0Fn2BfvCEtD20230901

01-Sep-2023 09:48:29

425

551.0000

BATE

66212662100007898-10000DTV20230901

01-Sep-2023 09:48:29

373

551.2000

XLON

64002640000003327-E0Fn2BfvCExM20230901

01-Sep-2023 09:48:29

388

551.0000

XLON

60002600000003180-E0Fn2BfvCExQ20230901

01-Sep-2023 09:55:04

368

551.0000

XLON

64002640000003396-E0Fn2BfvCK4t20230901

01-Sep-2023 09:56:39

1

551.0000

BATE

62222622200008744-10000EJJ20230901

01-Sep-2023 09:57:52

500

551.0000

BATE

62222622200008744-10000EP720230901

01-Sep-2023 09:57:52

90

551.0000

BATE

62222622200008744-10000EP620230901

01-Sep-2023 09:57:52

300

551.0000

XLON

60002600000003467-E0Fn2BfvCM7o20230901

01-Sep-2023 09:57:52

107

551.0000

XLON

64002640000003396-E0Fn2BfvCM7k20230901

01-Sep-2023 09:58:27

39

551.0000

BATE

62222622200009360-10000ER120230901

01-Sep-2023 09:58:55

16

551.0000

BATE

62222622200009360-10000ERW20230901

01-Sep-2023 09:59:20

18

551.0000

BATE

62222622200009360-10000ESP20230901

01-Sep-2023 09:59:47

7

551.0000

BATE

62222622200009360-10000ETR20230901

01-Sep-2023 10:02:06

331

551.0000

XLON

60002600000003494-E0Fn2BfvCPLp20230901

01-Sep-2023 10:02:06

856

551.0000

BATE

62222622200009360-10000EZW20230901

01-Sep-2023 10:02:06

144

551.0000

XLON

60002600000003494-E0Fn2BfvCPLn20230901

01-Sep-2023 10:03:08

348

551.0000

XLON

60002600000003527-E0Fn2BfvCPsk20230901

01-Sep-2023 10:03:08

433

551.0000

BATE

62222622200009660-10000F2A20230901

01-Sep-2023 10:03:08

425

551.0000

XLON

64002640000003548-E0Fn2BfvCPsz20230901

01-Sep-2023 10:04:46

469

551.0000

BATE

66212662100009581-10000F6T20230901

01-Sep-2023 10:04:46

159

551.0000

BATE

66212662100009581-10000F6S20230901

01-Sep-2023 10:04:46

31

551.0000

XLON

60002600000003538-E0Fn2BfvCQm020230901

01-Sep-2023 10:04:46

500

551.0000

XLON

60002600000003538-E0Fn2BfvCQlx20230901

01-Sep-2023 10:04:47

366

551.0000

XLON

60002600000003565-E0Fn2BfvCQme20230901

01-Sep-2023 10:05:23

366

551.0000

XLON

64002640000003575-E0Fn2BfvCRL220230901

01-Sep-2023 10:05:45

455

551.0000

XLON

60002600000003585-E0Fn2BfvCRVL20230901

01-Sep-2023 10:05:46

460

551.0000

XLON

60002600000003589-E0Fn2BfvCRXf20230901

01-Sep-2023 10:05:47

546

551.0000

XLON

64002640000003601-E0Fn2BfvCRYr20230901

01-Sep-2023 10:05:48

432

551.0000

XLON

60002600000003592-E0Fn2BfvCRZT20230901

01-Sep-2023 10:05:48

104

551.0000

XLON

60002600000003592-E0Fn2BfvCRZV20230901

01-Sep-2023 10:06:04

66

551.0000

XLON

64002640000003602-E0Fn2BfvCRkZ20230901

01-Sep-2023 10:06:04

432

551.0000

XLON

64002640000003602-E0Fn2BfvCRkc20230901

01-Sep-2023 10:06:10

261

550.8000

BATE

66212662100009395-10000FBK20230901

01-Sep-2023 10:06:10

304

550.8000

BATE

66212662100009395-10000FBJ20230901

01-Sep-2023 10:06:28

483

550.6000

BATE

62222622200009903-10000FCD20230901

01-Sep-2023 10:09:37

190

550.6000

XLON

60002600000003613-E0Fn2BfvCTd920230901

01-Sep-2023 10:09:37

331

550.6000

XLON

60002600000003613-E0Fn2BfvCTdC20230901

01-Sep-2023 10:09:41

517

550.6000

XLON

60002600000003643-E0Fn2BfvCThl20230901

01-Sep-2023 10:10:06

50

550.8000

BATE

62222622200010156-10000FM620230901

01-Sep-2023 10:10:06

228

550.6000

XLON

60002600000003645-E0Fn2BfvCTwL20230901

01-Sep-2023 10:10:44

30

550.8000

BATE

66212662100010073-10000FO220230901

01-Sep-2023 10:11:29

241

550.6000

XLON

64002640000003654-E0Fn2BfvCUjg20230901

01-Sep-2023 10:11:29

212

550.6000

XLON

60002600000003645-E0Fn2BfvCUje20230901

01-Sep-2023 10:12:24

28

550.8000

BATE

62222622200010294-10000FSO20230901

01-Sep-2023 10:12:39

22

550.6000

XLON

64002640000003654-E0Fn2BfvCVMO20230901

01-Sep-2023 10:12:39

433

550.6000

XLON

60002600000003668-E0Fn2BfvCVMQ20230901

01-Sep-2023 10:13:36

247

550.6000

XLON

64002640000003680-E0Fn2BfvCVtD20230901

01-Sep-2023 10:13:36

33

550.6000

XLON

60002600000003668-E0Fn2BfvCVtB20230901

01-Sep-2023 10:13:36

100

550.6000

XLON

60002600000003668-E0Fn2BfvCVss20230901

01-Sep-2023 10:13:42

226

550.2000

BATE

66212662100009618-10000FWY20230901

01-Sep-2023 10:13:42

172

550.2000

BATE

66212662100009618-10000FWX20230901

01-Sep-2023 10:13:42

523

550.4000

XLON

64002640000003165-E0Fn2BfvCVzI20230901

01-Sep-2023 10:13:42

430

550.4000

BATE

62222622200010117-10000FWU20230901

01-Sep-2023 10:13:42

242

550.4000

BATE

66212662100010230-10000FWV20230901

01-Sep-2023 10:14:00

48

549.8000

BATE

66212662100010173-10000FXI20230901

01-Sep-2023 10:14:00

339

549.8000

BATE

66212662100010173-10000FXJ20230901

01-Sep-2023 10:15:43

509

549.8000

XLON

60002600000003713-E0Fn2BfvCWr620230901

01-Sep-2023 10:16:21

353

549.8000

XLON

64002640000003723-E0Fn2BfvCXEp20230901

01-Sep-2023 10:18:01

19

549.8000

XLON

64002640000003743-E0Fn2BfvCXv520230901

01-Sep-2023 10:18:01

500

549.8000

XLON

64002640000003743-E0Fn2BfvCXv320230901

01-Sep-2023 10:19:29

285

549.4000

XLON

60002600000003322-E0Fn2BfvCYZz20230901

01-Sep-2023 10:19:29

374

549.4000

BATE

66212662100010376-10000GF020230901

01-Sep-2023 10:22:25

204

550.2000

XLON

64002640000003819-E0Fn2BfvCaH820230901

01-Sep-2023 10:22:26

485

550.2000

XLON

60002600000003805-E0Fn2BfvCaHs20230901

01-Sep-2023 10:22:26

5

550.2000

XLON

60002600000003805-E0Fn2BfvCaHe20230901

01-Sep-2023 10:22:26

1

550.2000

XLON

60002600000003805-E0Fn2BfvCaHh20230901

01-Sep-2023 10:23:04

219

550.4000

XLON

60002600000003812-E0Fn2BfvCaV320230901

01-Sep-2023 10:23:04

413

550.4000

XLON

60002600000003812-E0Fn2BfvCaV120230901

01-Sep-2023 10:24:06

534

550.4000

XLON

60002600000003826-E0Fn2BfvCb1y20230901

01-Sep-2023 10:24:06

12

550.4000

XLON

60002600000003826-E0Fn2BfvCb1w20230901

01-Sep-2023 10:24:09

145

550.2000

XLON

60002600000003805-E0Fn2BfvCb6c20230901

01-Sep-2023 10:24:14

545

549.8000

BATE

66212662100011053-10000GS120230901

01-Sep-2023 10:24:14

288

550.0000

XLON

60002600000003802-E0Fn2BfvCbA420230901

01-Sep-2023 10:24:14

72

549.8000

BATE

66212662100011053-10000GS020230901

01-Sep-2023 10:24:14

354

550.0000

XLON

60002600000003802-E0Fn2BfvCbA620230901

01-Sep-2023 10:24:14

35

549.8000

BATE

66212662100011053-10000GRZ20230901

01-Sep-2023 10:24:15

482

549.6000

BATE

62222622200011148-10000GS620230901

01-Sep-2023 10:24:15

289

549.6000

BATE

62222622200011148-10000GS520230901

01-Sep-2023 10:25:05

187

549.8000

XLON

60002600000003843-E0Fn2BfvCbv520230901

01-Sep-2023 10:25:43

41

549.8000

XLON

60002600000003851-E0Fn2BfvCcH820230901

01-Sep-2023 10:25:43

17

549.8000

XLON

60002600000003851-E0Fn2BfvCcHA20230901

01-Sep-2023 10:28:01

506

549.8000

XLON

64002640000003917-E0Fn2BfvCdsa20230901

01-Sep-2023 10:28:25

1

549.8000

XLON

60002600000003908-E0Fn2BfvCe4f20230901

01-Sep-2023 10:28:25

9

549.8000

XLON

60002600000003908-E0Fn2BfvCe4d20230901

01-Sep-2023 10:29:03

7

549.8000

XLON

64002640000003936-E0Fn2BfvCeY220230901

01-Sep-2023 10:29:41

142

549.8000

XLON

60002600000003935-E0Fn2BfvCelM20230901

01-Sep-2023 10:29:41

4

549.8000

XLON

60002600000003935-E0Fn2BfvCelK20230901

01-Sep-2023 10:30:05

7

549.8000

XLON

60002600000003953-E0Fn2BfvCfBr20230901

01-Sep-2023 10:30:43

139

549.8000

XLON

64002640000004001-E0Fn2BfvCfhy20230901

01-Sep-2023 10:30:43

37

549.8000

XLON

64002640000004001-E0Fn2BfvCfi020230901

01-Sep-2023 10:31:21

5

549.8000

XLON

64002640000004019-E0Fn2BfvCfwO20230901

01-Sep-2023 10:31:45

414

549.8000

XLON

64002640000004027-E0Fn2BfvCgGT20230901

01-Sep-2023 10:32:23

75

549.8000

XLON

64002640000004040-E0Fn2BfvCgUp20230901

01-Sep-2023 10:32:43

132

550.0000

XLON

64002640000004041-E0Fn2BfvCgaj20230901

01-Sep-2023 10:35:39

503

550.0000

BATE

66212662100011533-10000HRD20230901

01-Sep-2023 10:35:39

52

550.0000

BATE

66212662100011532-10000HRA20230901

01-Sep-2023 10:35:39

78

550.0000

BATE

66212662100011532-10000HRB20230901

01-Sep-2023 10:35:39

242

550.0000

XLON

64002640000004044-E0Fn2BfvCiNW20230901

01-Sep-2023 10:35:39

404

550.0000

BATE

66212662100011532-10000HRC20230901

01-Sep-2023 10:35:39

948

550.0000

BATE

62222622200011697-10000HR920230901

01-Sep-2023 10:35:39

264

550.0000

XLON

64002640000004051-E0Fn2BfvCiNY20230901

01-Sep-2023 10:35:58

151

550.0000

XLON

60002600000004052-E0Fn2BfvCiZ720230901

01-Sep-2023 10:35:58

200

550.0000

XLON

60002600000004052-E0Fn2BfvCiZ920230901

01-Sep-2023 10:35:58

31

550.0000

XLON

60002600000004052-E0Fn2BfvCiZ220230901

01-Sep-2023 10:35:59

38

550.0000

XLON

60002600000004052-E0Fn2BfvCiZD20230901

01-Sep-2023 10:37:58

468

550.2000

XLON

60002600000004073-E0Fn2BfvCjkS20230901

01-Sep-2023 10:37:58

509

550.4000

XLON

64002640000004097-E0Fn2BfvCjkM20230901

01-Sep-2023 10:38:35

2

550.2000

BATE

62222622200012030-10000I0O20230901

01-Sep-2023 10:38:36

425

550.2000

XLON

60002600000004093-E0Fn2BfvCk0520230901

01-Sep-2023 10:40:19

591

550.2000

XLON

60002600000004121-E0Fn2BfvCkqT20230901

01-Sep-2023 10:40:57

269

549.8000

BATE

66212662100011798-10000I7020230901

01-Sep-2023 10:40:57

417

550.2000

XLON

64002640000004140-E0Fn2BfvCl5h20230901

01-Sep-2023 10:40:57

500

549.8000

BATE

66212662100011798-10000I6Z20230901

01-Sep-2023 10:41:46

634

549.8000

BATE

62222622200012220-10000I8L20230901

01-Sep-2023 10:41:59

1002

550.0000

XLON

60002600000004141-E0Fn2BfvClWI20230901

01-Sep-2023 10:43:39

427

550.0000

XLON

60002600000004148-E0Fn2BfvCmPd20230901

01-Sep-2023 10:44:17

339

550.0000

XLON

60002600000004154-E0Fn2BfvCmtV20230901

01-Sep-2023 10:45:43

500

550.0000

XLON

60002600000004166-E0Fn2BfvCnku20230901

01-Sep-2023 10:45:50

60

550.0000

XLON

60002600000004166-E0Fn2BfvCnm720230901

01-Sep-2023 10:47:23

431

550.0000

XLON

60002600000004184-E0Fn2BfvCoc520230901

01-Sep-2023 10:48:01

272

550.0000

XLON

60002600000004187-E0Fn2BfvCovH20230901

01-Sep-2023 10:48:03

880

550.0000

BATE

66212662100012395-10000ILE20230901

01-Sep-2023 10:48:03

100

550.0000

BATE

66212662100012395-10000ILD20230901

01-Sep-2023 10:48:10

360

549.8000

BATE

62222622200012566-10000ILQ20230901

01-Sep-2023 10:49:03

610

550.0000

XLON

64002640000004214-E0Fn2BfvCpLt20230901

01-Sep-2023 10:49:28

395

549.6000

XLON

60002600000004160-E0Fn2BfvCpgJ20230901

01-Sep-2023 10:49:48

51

549.8000

BATE

62222622200012726-10000IR720230901

01-Sep-2023 10:50:00

544

549.8000

BATE

62222622200012726-10000IRI20230901

01-Sep-2023 10:50:00

60

549.8000

BATE

62222622200012726-10000IRH20230901

01-Sep-2023 10:50:46

485

549.8000

XLON

64002640000004227-E0Fn2BfvCqVy20230901

01-Sep-2023 10:52:30

165

549.8000

XLON

60002600000004225-E0Fn2BfvCrMh20230901

01-Sep-2023 10:52:30

500

549.8000

XLON

60002600000004225-E0Fn2BfvCrMf20230901

01-Sep-2023 10:53:25

640

549.8000

BATE

66212662100013004-10000IZW20230901

01-Sep-2023 10:53:25

446

549.8000

XLON

64002640000004268-E0Fn2BfvCrsd20230901

01-Sep-2023 10:54:39

164

549.6000

XLON

60002600000004160-E0Fn2BfvCsMX20230901

01-Sep-2023 10:54:39

263

549.6000

BATE

66212662100012183-10000J5820230901

01-Sep-2023 10:54:39

6

549.6000

BATE

66212662100011845-10000J5620230901

01-Sep-2023 10:54:39

323

549.6000

BATE

66212662100011845-10000J5720230901

01-Sep-2023 10:54:59

271

549.4000

BATE

66212662100011948-10000J5P20230901

01-Sep-2023 10:54:59

205

549.4000

XLON

64002640000003769-E0Fn2BfvCsWe20230901

01-Sep-2023 10:55:07

273

549.4000

XLON

64002640000004293-E0Fn2BfvCsbs20230901

01-Sep-2023 10:55:07

93

549.4000

XLON

64002640000003769-E0Fn2BfvCsbo20230901

01-Sep-2023 10:58:25

416

550.0000

XLON

60002600000004341-E0Fn2BfvCvMi20230901

01-Sep-2023 10:58:25

190

550.0000

XLON

60002600000004341-E0Fn2BfvCvMk20230901

01-Sep-2023 11:01:25

73

550.0000

XLON

64002640000004370-E0Fn2BfvCxZs20230901

01-Sep-2023 11:01:25

500

550.0000

XLON

64002640000004370-E0Fn2BfvCxZq20230901

01-Sep-2023 11:01:26

466

549.8000

XLON

64002640000004349-E0Fn2BfvCxcF20230901

01-Sep-2023 11:02:24

406

549.8000

BATE

62222622200013703-10000JS620230901

01-Sep-2023 11:04:55

483

550.2000

XLON

60002600000004431-E0Fn2BfvD0Gx20230901

01-Sep-2023 11:05:05

155

550.2000

XLON

60002600000004434-E0Fn2BfvD0SO20230901

01-Sep-2023 11:06:42

597

550.0000

XLON

64002640000004460-E0Fn2BfvD1BT20230901

01-Sep-2023 11:06:45

700

550.0000

XLON

60002600000004458-E0Fn2BfvD1DI20230901

01-Sep-2023 11:06:45

2

550.0000

XLON

60002600000004458-E0Fn2BfvD1DK20230901

01-Sep-2023 11:06:46

955

550.0000

BATE

66212662100013792-D10000K7120230901

01-Sep-2023 11:08:26

366

550.2000

BATE

62222622200014030-D10000KBE20230901

01-Sep-2023 11:08:26

473

550.2000

BATE

62222622200014030-D10000KBF20230901

01-Sep-2023 11:10:44

484

550.2000

BATE

62222622200014289-D10000KI120230901

01-Sep-2023 11:10:44

66

550.2000

BATE

62222622200014289-D10000KI220230901

01-Sep-2023 11:11:21

35

550.4000

XLON

60002600000004540-E0Fn2BfvD3b220230901

01-Sep-2023 11:11:21

82

550.4000

XLON

60002600000004540-E0Fn2BfvD3ay20230901

01-Sep-2023 11:11:21

29

550.4000

XLON

60002600000004540-E0Fn2BfvD3b020230901

01-Sep-2023 11:11:45

25

550.4000

XLON

64002640000004568-E0Fn2BfvD3mU20230901

01-Sep-2023 11:11:45

30

550.4000

XLON

64002640000004568-E0Fn2BfvD3mS20230901

01-Sep-2023 11:11:45

136

550.4000

XLON

64002640000004568-E0Fn2BfvD3mO20230901

01-Sep-2023 11:11:45

70

550.4000

XLON

64002640000004568-E0Fn2BfvD3mQ20230901

01-Sep-2023 11:12:23

74

550.4000

XLON

60002600000004558-E0Fn2BfvD48620230901

01-Sep-2023 11:12:23

26

550.4000

XLON

60002600000004558-E0Fn2BfvD48A20230901

01-Sep-2023 11:12:23

139

550.4000

XLON

60002600000004558-E0Fn2BfvD48420230901

01-Sep-2023 11:12:23

31

550.4000

XLON

60002600000004558-E0Fn2BfvD48820230901

01-Sep-2023 11:12:24

416

550.2000

BATE

62222622200014402-D10000KMC20230901

01-Sep-2023 11:13:01

26

550.4000

XLON

60002600000004569-E0Fn2BfvD4S720230901

01-Sep-2023 11:13:01

139

550.4000

XLON

60002600000004569-E0Fn2BfvD4S120230901

01-Sep-2023 11:13:01

31

550.4000

XLON

60002600000004569-E0Fn2BfvD4S520230901

01-Sep-2023 11:13:01

73

550.4000

XLON

60002600000004569-E0Fn2BfvD4S320230901

01-Sep-2023 11:13:25

139

550.4000

XLON

64002640000004592-E0Fn2BfvD4fu20230901

01-Sep-2023 11:13:25

73

550.4000

XLON

64002640000004592-E0Fn2BfvD4fw20230901

01-Sep-2023 11:13:25

26

550.4000

XLON

64002640000004592-E0Fn2BfvD4g020230901

01-Sep-2023 11:13:25

31

550.4000

XLON

64002640000004592-E0Fn2BfvD4fy20230901

01-Sep-2023 11:14:03

73

550.4000

XLON

60002600000004593-E0Fn2BfvD58s20230901

01-Sep-2023 11:14:03

31

550.4000

XLON

60002600000004593-E0Fn2BfvD58u20230901

01-Sep-2023 11:14:03

139

550.4000

XLON

60002600000004593-E0Fn2BfvD58q20230901

01-Sep-2023 11:14:03

26

550.4000

XLON

60002600000004593-E0Fn2BfvD58w20230901

01-Sep-2023 11:14:41

31

550.4000

XLON

64002640000004613-E0Fn2BfvD5VH20230901

01-Sep-2023 11:14:41

26

550.4000

XLON

64002640000004613-E0Fn2BfvD5VJ20230901

01-Sep-2023 11:14:41

72

550.4000

XLON

64002640000004613-E0Fn2BfvD5VF20230901

01-Sep-2023 11:14:41

139

550.4000

XLON

64002640000004613-E0Fn2BfvD5VD20230901

01-Sep-2023 11:15:05

26

550.4000

XLON

60002600000004608-E0Fn2BfvD5hH20230901

01-Sep-2023 11:15:05

31

550.4000

XLON

60002600000004608-E0Fn2BfvD5hF20230901

01-Sep-2023 11:15:05

139

550.4000

XLON

60002600000004608-E0Fn2BfvD5hB20230901

01-Sep-2023 11:15:05

72

550.4000

XLON

60002600000004608-E0Fn2BfvD5hD20230901

01-Sep-2023 11:15:05

137

550.4000

XLON

60002600000004608-E0Fn2BfvD5h920230901

01-Sep-2023 11:15:06

514

550.2000

BATE

66212662100014365-D10000KUO20230901

01-Sep-2023 11:15:43

26

550.4000

XLON

60002600000004614-E0Fn2BfvD5xP20230901

01-Sep-2023 11:15:43

75

550.4000

XLON

60002600000004614-E0Fn2BfvD5xL20230901

01-Sep-2023 11:15:43

32

550.4000

XLON

60002600000004614-E0Fn2BfvD5xN20230901

01-Sep-2023 11:15:43

143

550.4000

XLON

60002600000004614-E0Fn2BfvD5xJ20230901

01-Sep-2023 11:16:45

31

550.4000

XLON

60002600000004627-E0Fn2BfvD6lu20230901

01-Sep-2023 11:16:45

142

550.4000

XLON

60002600000004627-E0Fn2BfvD6lq20230901

01-Sep-2023 11:16:45

26

550.4000

XLON

60002600000004627-E0Fn2BfvD6lw20230901

01-Sep-2023 11:16:45

74

550.4000

XLON

60002600000004627-E0Fn2BfvD6ls20230901

01-Sep-2023 11:17:23

26

550.4000

XLON

60002600000004638-E0Fn2BfvD6vP20230901

01-Sep-2023 11:17:23

31

550.4000

XLON

60002600000004638-E0Fn2BfvD6vR20230901

01-Sep-2023 11:17:23

141

550.4000

XLON

60002600000004638-E0Fn2BfvD6vL20230901

01-Sep-2023 11:17:23

73

550.4000

XLON

60002600000004638-E0Fn2BfvD6vN20230901

01-Sep-2023 11:18:01

19

550.4000

XLON

60002600000004644-E0Fn2BfvD7Fb20230901

01-Sep-2023 11:18:01

144

550.4000

XLON

60002600000004644-E0Fn2BfvD7FX20230901

01-Sep-2023 11:18:01

74

550.4000

XLON

60002600000004644-E0Fn2BfvD7FZ20230901

01-Sep-2023 11:18:02

518

550.2000

BATE

62222622200014658-D10000L3120230901

01-Sep-2023 11:18:25

26

550.4000

XLON

60002600000004648-E0Fn2BfvD7P120230901

01-Sep-2023 11:18:25

162

550.4000

XLON

60002600000004648-E0Fn2BfvD7P320230901

01-Sep-2023 11:18:25

13

550.4000

XLON

60002600000004648-E0Fn2BfvD7Oz20230901

01-Sep-2023 11:18:40

433

550.0000

XLON

64002640000004504-E0Fn2BfvD7mF20230901

01-Sep-2023 11:18:40

504

550.0000

BATE

62222622200014237-10000L5Q20230901

01-Sep-2023 11:20:06

307

550.1000

BATE

66212662100014636-D10000LA020230901

01-Sep-2023 11:20:06

55

550.1000

BATE

66212662100014636-D10000LA120230901

01-Sep-2023 11:20:43

23

550.2000

XLON

60002600000004677-E0Fn2BfvD94e20230901

01-Sep-2023 11:20:43

19

550.2000

XLON

60002600000004677-E0Fn2BfvD94g20230901

01-Sep-2023 11:20:43

100

550.2000

XLON

60002600000004677-E0Fn2BfvD94a20230901

01-Sep-2023 11:20:43

54

550.2000

XLON

60002600000004677-E0Fn2BfvD94c20230901

01-Sep-2023 11:21:21

19

550.2000

XLON

64002640000004716-E0Fn2BfvD9LD20230901

01-Sep-2023 11:21:21

23

550.2000

XLON

64002640000004716-E0Fn2BfvD9LB20230901

01-Sep-2023 11:21:21

55

550.2000

XLON

64002640000004716-E0Fn2BfvD9L920230901

01-Sep-2023 11:21:21

100

550.2000

XLON

64002640000004716-E0Fn2BfvD9L720230901

01-Sep-2023 11:21:45

106

550.2000

XLON

60002600000004701-E0Fn2BfvD9TJ20230901

01-Sep-2023 11:21:45

20

550.2000

XLON

60002600000004701-E0Fn2BfvD9TN20230901

01-Sep-2023 11:21:45

56

550.2000

XLON

60002600000004701-E0Fn2BfvD9TL20230901

01-Sep-2023 11:21:45

24

550.2000

XLON

60002600000004701-E0Fn2BfvD9TP20230901

01-Sep-2023 11:21:46

357

550.1000

BATE

66212662100014748-D10000LF820230901

01-Sep-2023 11:22:12

372

550.0000

XLON

60002600000004661-E0Fn2BfvD9bT20230901

01-Sep-2023 11:23:26

5

550.1000

BATE

62222622200015137-D10000LJ120230901

01-Sep-2023 11:23:26

411

550.1000

BATE

62222622200015137-D10000LIZ20230901

01-Sep-2023 11:23:26

78

550.1000

BATE

62222622200015137-D10000LJ020230901

01-Sep-2023 11:25:06

321

550.1000

BATE

62222622200015367-D10000LMM20230901

01-Sep-2023 11:26:19

128

550.2000

XLON

64002640000004842-E0Fn2BfvDB8220230901

01-Sep-2023 11:26:19

23

550.2000

XLON

64002640000004842-E0Fn2BfvDB8820230901

01-Sep-2023 11:26:19

66

550.2000

XLON

64002640000004842-E0Fn2BfvDB8420230901

01-Sep-2023 11:26:19

28

550.2000

XLON

64002640000004842-E0Fn2BfvDB8620230901

01-Sep-2023 11:26:20

128

550.2000

XLON

60002600000004820-E0Fn2BfvDB8b20230901

01-Sep-2023 11:26:20

23

550.2000

XLON

60002600000004820-E0Fn2BfvDB8h20230901

01-Sep-2023 11:26:20

66

550.2000

XLON

60002600000004820-E0Fn2BfvDB8d20230901

01-Sep-2023 11:26:20

28

550.2000

XLON

60002600000004820-E0Fn2BfvDB8f20230901

01-Sep-2023 11:26:37

66

550.2000

XLON

60002600000004827-E0Fn2BfvDBE720230901

01-Sep-2023 11:26:37

130

550.2000

XLON

60002600000004827-E0Fn2BfvDBE520230901

01-Sep-2023 11:26:37

23

550.2000

XLON

60002600000004827-E0Fn2BfvDBE920230901

01-Sep-2023 11:26:37

28

550.2000

XLON

60002600000004827-E0Fn2BfvDBEB20230901

01-Sep-2023 11:27:15

24

550.2000

XLON

64002640000004863-E0Fn2BfvDBVc20230901

01-Sep-2023 11:27:15

132

550.2000

XLON

64002640000004863-E0Fn2BfvDBVY20230901

01-Sep-2023 11:27:15

69

550.2000

XLON

64002640000004863-E0Fn2BfvDBVa20230901

01-Sep-2023 11:27:15

29

550.2000

XLON

64002640000004863-E0Fn2BfvDBVe20230901

01-Sep-2023 11:27:15

69

550.2000

XLON

64002640000004863-E0Fn2BfvDBVg20230901

01-Sep-2023 11:27:53

25

550.2000

XLON

60002600000004857-E0Fn2BfvDBhE20230901

01-Sep-2023 11:27:53

138

550.2000

XLON

60002600000004857-E0Fn2BfvDBhA20230901

01-Sep-2023 11:27:53

72

550.2000

XLON

60002600000004857-E0Fn2BfvDBhC20230901

01-Sep-2023 11:27:53

30

550.2000

XLON

60002600000004857-E0Fn2BfvDBhI20230901

01-Sep-2023 11:27:53

72

550.2000

XLON

60002600000004857-E0Fn2BfvDBhG20230901

01-Sep-2023 11:28:17

143

550.2000

XLON

60002600000004862-E0Fn2BfvDBqS20230901

01-Sep-2023 11:28:17

31

550.2000

XLON

60002600000004862-E0Fn2BfvDBqW20230901

01-Sep-2023 11:28:17

26

550.2000

XLON

60002600000004862-E0Fn2BfvDBqY20230901

01-Sep-2023 11:28:17

74

550.2000

XLON

60002600000004862-E0Fn2BfvDBqU20230901

01-Sep-2023 11:28:55

74

550.2000

XLON

64002640000004891-E0Fn2BfvDC1k20230901

01-Sep-2023 11:28:55

31

550.2000

XLON

64002640000004891-E0Fn2BfvDC1o20230901

01-Sep-2023 11:28:55

143

550.2000

XLON

64002640000004891-E0Fn2BfvDC1i20230901

01-Sep-2023 11:28:55

26

550.2000

XLON

64002640000004891-E0Fn2BfvDC1m20230901

01-Sep-2023 11:29:33

142

550.2000

XLON

64002640000004897-E0Fn2BfvDCEM20230901

01-Sep-2023 11:29:33

31

550.2000

XLON

64002640000004897-E0Fn2BfvDCEQ20230901

01-Sep-2023 11:29:33

74

550.2000

XLON

64002640000004897-E0Fn2BfvDCEO20230901

01-Sep-2023 11:29:33

26

550.2000

XLON

64002640000004897-E0Fn2BfvDCES20230901

01-Sep-2023 11:29:57

50

550.2000

XLON

60002600000004886-E0Fn2BfvDCPv20230901

01-Sep-2023 11:29:57

26

550.2000

XLON

60002600000004886-E0Fn2BfvDCQ120230901

01-Sep-2023 11:29:57

31

550.2000

XLON

60002600000004886-E0Fn2BfvDCPz20230901

01-Sep-2023 11:29:57

24

550.2000

XLON

60002600000004886-E0Fn2BfvDCPx20230901

01-Sep-2023 11:29:57

142

550.2000

XLON

60002600000004886-E0Fn2BfvDCPt20230901

01-Sep-2023 11:30:05

31

550.2000

XLON

60002600000004895-E0Fn2BfvDChG20230901

01-Sep-2023 11:30:05

74

550.2000

XLON

60002600000004895-E0Fn2BfvDChC20230901

01-Sep-2023 11:30:05

26

550.2000

XLON

60002600000004895-E0Fn2BfvDChE20230901

01-Sep-2023 11:30:05

142

550.2000

XLON

60002600000004895-E0Fn2BfvDChA20230901

01-Sep-2023 11:30:13

492

550.0000

XLON

64002640000004748-E0Fn2BfvDClA20230901

01-Sep-2023 11:30:13

26

550.0000

XLON

64002640000004748-E0Fn2BfvDClC20230901

01-Sep-2023 11:30:55

505

550.0000

BATE

66212662100015516-D10000M1620230901

01-Sep-2023 11:33:02

639

550.1000

BATE

62222622200015778-D10000M7C20230901

01-Sep-2023 11:33:19

643

549.8000

BATE

66212662100015481-10000M7T20230901

01-Sep-2023 11:33:19

578

550.0000

XLON

64002640000004960-E0Fn2BfvDEPa20230901

01-Sep-2023 11:33:22

226

549.6000

XLON

64002640000004920-E0Fn2BfvDERr20230901

01-Sep-2023 11:33:22

263

549.6000

XLON

64002640000004920-E0Fn2BfvDERt20230901

01-Sep-2023 11:33:25

20

549.2000

XLON

64002640000005000-E0Fn2BfvDEU220230901

01-Sep-2023 11:35:47

280

549.6000

XLON

64002640000005048-E0Fn2BfvDFWG20230901

01-Sep-2023 11:36:26

49

549.6000

XLON

64002640000005048-E0Fn2BfvDFvL20230901

01-Sep-2023 11:36:32

469

549.4000

XLON

60002600000004996-E0Fn2BfvDFxg20230901

01-Sep-2023 11:36:32

262

549.4000

XLON

60002600000004996-E0Fn2BfvDFxd20230901

01-Sep-2023 11:36:32

261

549.4000

BATE

62222622200015813-10000MG320230901

01-Sep-2023 11:36:32

211

549.6000

XLON

64002640000005048-E0Fn2BfvDFxT20230901

01-Sep-2023 11:42:42

684

549.8000

XLON

64002640000005152-E0Fn2BfvDIcL20230901

01-Sep-2023 11:42:42

785

549.8000

BATE

66212662100015949-10000MUX20230901

01-Sep-2023 11:43:14

478

549.8000

XLON

64002640000005168-E0Fn2BfvDImS20230901

01-Sep-2023 11:43:44

415

549.8000

BATE

66212662100015992-10000MX220230901

01-Sep-2023 11:43:49

104

549.8000

BATE

66212662100015992-10000MX520230901

01-Sep-2023 11:43:50

1

549.8000

BATE

66212662100015992-10000MX820230901

01-Sep-2023 11:43:55

310

549.8000

XLON

60002600000005165-E0Fn2BfvDJ1W20230901

01-Sep-2023 11:43:55

254

549.8000

XLON

60002600000005165-E0Fn2BfvDJ1Z20230901

01-Sep-2023 11:44:27

77

549.8000

XLON

60002600000005165-E0Fn2BfvDJN920230901

01-Sep-2023 11:46:10

32

549.8000

XLON

60002600000005175-E0Fn2BfvDKRS20230901

01-Sep-2023 11:46:10

658

549.8000

XLON

60002600000005175-E0Fn2BfvDKRV20230901

01-Sep-2023 11:48:01

85

549.8000

XLON

64002640000005202-E0Fn2BfvDLMA20230901

01-Sep-2023 11:48:01

852

549.8000

XLON

64002640000005202-E0Fn2BfvDLMC20230901

01-Sep-2023 11:49:25

500

549.8000

XLON

64002640000005221-E0Fn2BfvDMAq20230901

01-Sep-2023 11:49:25

477

549.8000

XLON

64002640000005221-E0Fn2BfvDMAs20230901

01-Sep-2023 11:49:25

651

549.8000

BATE

62222622200016436-10000NC720230901

01-Sep-2023 11:49:40

523

549.6000

BATE

66212662100015922-10000NDB20230901

01-Sep-2023 11:49:56

22

549.4000

XLON

64002640000005097-E0Fn2BfvDMSD20230901

01-Sep-2023 11:50:37

230

549.6000

XLON

64002640000005235-E0Fn2BfvDMpo20230901

01-Sep-2023 11:50:37

378

549.6000

XLON

64002640000005235-E0Fn2BfvDMpq20230901

01-Sep-2023 11:51:49

475

549.6000

XLON

64002640000005269-E0Fn2BfvDNRJ20230901

01-Sep-2023 11:52:17

404

549.4000

BATE

66212662100016539-10000NIY20230901

01-Sep-2023 11:52:17

386

549.4000

XLON

64002640000005097-E0Fn2BfvDNku20230901

01-Sep-2023 11:54:30

124

549.0000

BATE

62222622200016741-10000NMY20230901

01-Sep-2023 11:55:00

42

549.0000

BATE

62222622200016741-10000NNT20230901

01-Sep-2023 11:55:26

76

549.0000

BATE

62222622200016741-10000NOU20230901

01-Sep-2023 11:55:26

272

549.0000

BATE

62222622200016741-10000NOV20230901

01-Sep-2023 11:55:28

411

548.8000

XLON

64002640000005377-E0Fn2BfvDPPB20230901

01-Sep-2023 11:56:03

9

548.8000

XLON

64002640000005377-E0Fn2BfvDPcX20230901

01-Sep-2023 12:00:14

454

549.0000

BATE

62222622200017395-10000O4A20230901

01-Sep-2023 12:00:20

3

549.0000

BATE

62222622200017395-10000O4Q20230901

01-Sep-2023 12:00:26

40

548.8000

XLON

60002600000005383-E0Fn2BfvDS4M20230901

01-Sep-2023 12:00:26

200

548.8000

XLON

60002600000005383-E0Fn2BfvDS4K20230901

01-Sep-2023 12:00:26

259

548.8000

XLON

64002640000005400-E0Fn2BfvDS4O20230901

01-Sep-2023 12:00:26

9

548.8000

XLON

64002640000005377-E0Fn2BfvDS4I20230901

01-Sep-2023 12:00:26

209

548.8000

BATE

66212662100017372-10000O4Z20230901

01-Sep-2023 12:00:38

191

548.8000

XLON

64002640000005439-E0Fn2BfvDS9D20230901

01-Sep-2023 12:00:38

184

548.8000

XLON

64002640000005439-E0Fn2BfvDS9A20230901

01-Sep-2023 12:00:38

191

548.8000

XLON

64002640000005439-E0Fn2BfvDS9820230901

01-Sep-2023 12:01:16

411

548.8000

XLON

60002600000005440-E0Fn2BfvDSf020230901

01-Sep-2023 12:02:38

347

548.8000

XLON

60002600000005462-E0Fn2BfvDTYm20230901

01-Sep-2023 12:02:38

209

548.8000

XLON

60002600000005462-E0Fn2BfvDTYk20230901

01-Sep-2023 12:02:38

636

548.8000

BATE

62222622200017729-10000OCB20230901

01-Sep-2023 12:02:56

248

548.8000

XLON

64002640000005485-E0Fn2BfvDTsk20230901

01-Sep-2023 12:04:04

422

548.8000

XLON

64002640000005496-E0Fn2BfvDUo420230901

01-Sep-2023 12:04:04

519

548.8000

BATE

66212662100017735-10000OFN20230901

01-Sep-2023 12:04:18

223

548.6000

BATE

66212662100017513-10000OGF20230901

01-Sep-2023 12:04:18

210

548.6000

XLON

64002640000005325-E0Fn2BfvDUtg20230901

01-Sep-2023 12:04:18

289

548.6000

XLON

64002640000005179-E0Fn2BfvDUte20230901

01-Sep-2023 12:04:18

305

548.6000

BATE

62222622200016987-10000OGE20230901

01-Sep-2023 12:04:18

60

548.6000

BATE

62222622200016987-10000OGD20230901

01-Sep-2023 12:04:19

97

548.2000

XLON

60002600000005305-E0Fn2BfvDUuc20230901

01-Sep-2023 12:04:19

375

548.2000

XLON

60002600000005305-E0Fn2BfvDUua20230901

01-Sep-2023 12:04:19

266

548.2000

BATE

62222622200016664-10000OGG20230901

01-Sep-2023 12:05:39

293

547.6000

BATE

62222622200018077-10000OJH20230901

01-Sep-2023 12:05:39

93

547.4000

BATE

66212662100017851-10000OJI20230901

01-Sep-2023 12:08:40

212

548.6000

XLON

64002640000005574-E0Fn2BfvDXgD20230901

01-Sep-2023 12:08:40

222

548.6000

XLON

64002640000005574-E0Fn2BfvDXgF20230901

01-Sep-2023 12:09:48

429

548.6000

XLON

60002600000005575-E0Fn2BfvDY3p20230901

01-Sep-2023 12:10:05

230

548.6000

XLON

60002600000005588-E0Fn2BfvDYBN20230901

01-Sep-2023 12:10:05

247

548.6000

XLON

60002600000005588-E0Fn2BfvDYBK20230901

01-Sep-2023 12:10:59

199

548.6000

XLON

64002640000005611-E0Fn2BfvDYYO20230901

01-Sep-2023 12:10:59

36

548.6000

XLON

64002640000005611-E0Fn2BfvDYYL20230901

01-Sep-2023 12:11:45

298

548.6000

XLON

64002640000005623-E0Fn2BfvDYl420230901

01-Sep-2023 12:12:24

220

548.6000

XLON

64002640000005627-E0Fn2BfvDZ5R20230901

01-Sep-2023 12:12:24

211

548.6000

XLON

64002640000005627-E0Fn2BfvDZ5P20230901

01-Sep-2023 12:15:23

431

548.8000

XLON

64002640000005652-E0Fn2BfvDa6s20230901

01-Sep-2023 12:15:23

26

548.8000

XLON

64002640000005652-E0Fn2BfvDa6p20230901

01-Sep-2023 12:21:05

133

549.6000

XLON

64002640000005753-E0Fn2BfvDcqe20230901

01-Sep-2023 12:22:34

869

549.6000

BATE

66212662100019114-10000PPE20230901

01-Sep-2023 12:22:34

418

549.6000

XLON

60002600000005754-E0Fn2BfvDdOq20230901

01-Sep-2023 12:22:34

59

549.6000

XLON

60002600000005754-E0Fn2BfvDdOn20230901

01-Sep-2023 12:22:37

190

549.6000

XLON

60002600000005779-E0Fn2BfvDdPB20230901

01-Sep-2023 12:22:37

330

549.6000

XLON

60002600000005779-E0Fn2BfvDdPD20230901

01-Sep-2023 12:24:04

500

549.6000

BATE

62222622200019357-10000PRW20230901

01-Sep-2023 12:24:04

148

549.6000

BATE

62222622200019357-10000PRX20230901

01-Sep-2023 12:24:04

267

549.6000

XLON

60002600000005780-E0Fn2BfvDe1c20230901

01-Sep-2023 12:24:04

209

549.6000

XLON

60002600000005780-E0Fn2BfvDe1a20230901

01-Sep-2023 12:24:04

221

549.6000

BATE

62222622200019357-10000PRV20230901

01-Sep-2023 12:24:12

299

549.6000

XLON

60002600000005814-E0Fn2BfvDe7N20230901

01-Sep-2023 12:24:12

136

549.6000

XLON

60002600000005814-E0Fn2BfvDe7Q20230901

01-Sep-2023 12:24:15

435

549.6000

XLON

60002600000005815-E0Fn2BfvDe9Z20230901

01-Sep-2023 12:24:42

479

549.6000

XLON

64002640000005814-E0Fn2BfvDeNq20230901

01-Sep-2023 12:24:42

886

549.6000

BATE

66212662100019337-10000PSL20230901

01-Sep-2023 12:24:53

59

549.6000

BATE

66212662100019337-10000PSV20230901

01-Sep-2023 12:26:10

237

549.6000

XLON

64002640000005829-E0Fn2BfvDfB620230901

01-Sep-2023 12:26:10

197

549.6000

XLON

64002640000005829-E0Fn2BfvDfB320230901

01-Sep-2023 12:26:10

584

549.6000

BATE

62222622200019519-10000PW220230901

01-Sep-2023 12:29:04

399

549.6000

BATE

62222622200019671-10000Q1C20230901

01-Sep-2023 12:29:04

58

549.6000

BATE

62222622200019671-10000Q1B20230901

01-Sep-2023 12:29:04

608

549.6000

XLON

60002600000005850-E0Fn2BfvDgmp20230901

01-Sep-2023 12:29:18

107

549.6000

XLON

64002640000005894-E0Fn2BfvDh1H20230901

01-Sep-2023 12:29:18

633

549.6000

XLON

64002640000005894-E0Fn2BfvDh1J20230901

01-Sep-2023 12:29:58

40

549.6000

XLON

64002640000005906-E0Fn2BfvDhi120230901

01-Sep-2023 12:29:58

168

549.6000

XLON

64002640000005906-E0Fn2BfvDhhz20230901

01-Sep-2023 12:29:58

191

549.6000

XLON

64002640000005906-E0Fn2BfvDhhY20230901

01-Sep-2023 12:29:58

82

549.6000

XLON

64002640000005906-E0Fn2BfvDhhV20230901

01-Sep-2023 12:30:21

654

549.6000

XLON

60002600000005908-E0Fn2BfvDiLk20230901

01-Sep-2023 12:30:22

55

549.6000

BATE

62222622200019875-10000Q7L20230901

01-Sep-2023 12:30:22

712

549.6000

BATE

62222622200019875-10000Q7M20230901

01-Sep-2023 12:31:03

766

549.4000

BATE

62222622200019956-10000Q8P20230901

01-Sep-2023 12:31:03

428

549.4000

XLON

60002600000005739-E0Fn2BfvDip620230901

01-Sep-2023 12:31:09

139

549.2000

XLON

60002600000005669-E0Fn2BfvDivw20230901

01-Sep-2023 12:31:09

192

549.2000

XLON

60002600000005669-E0Fn2BfvDivu20230901

01-Sep-2023 12:33:48

210

548.8000

BATE

66212662100019941-10000QGM20230901

01-Sep-2023 12:33:48

331

548.8000

XLON

64002640000005665-E0Fn2BfvDkSb20230901

01-Sep-2023 12:33:48

207

548.8000

BATE

66212662100019941-10000QGN20230901

01-Sep-2023 12:33:49

299

548.4000

XLON

64002640000006005-E0Fn2BfvDkTw20230901

01-Sep-2023 12:33:49

334

548.4000

BATE

62222622200020117-10000QGP20230901

01-Sep-2023 12:33:49

194

548.4000

XLON

64002640000005776-E0Fn2BfvDkTu20230901

01-Sep-2023 12:37:12

141

548.2000

XLON

64002640000006131-E0Fn2BfvDm5I20230901

01-Sep-2023 12:37:19

209

548.2000

XLON

64002640000006131-E0Fn2BfvDm7S20230901

01-Sep-2023 12:37:21

331

548.2000

BATE

66212662100020550-10000QOS20230901

01-Sep-2023 12:37:21

231

548.2000

XLON

64002640000006131-E0Fn2BfvDm8D20230901

01-Sep-2023 12:37:21

45

548.2000

XLON

64002640000006131-E0Fn2BfvDm8B20230901

01-Sep-2023 12:37:50

81

548.2000

XLON

64002640000006182-E0Fn2BfvDmQC20230901

01-Sep-2023 12:37:50

191

548.2000

XLON

64002640000006182-E0Fn2BfvDmQ920230901

01-Sep-2023 12:37:50

96

548.2000

XLON

64002640000006182-E0Fn2BfvDmQI20230901

01-Sep-2023 12:38:51

189

548.2000

XLON

64002640000006204-E0Fn2BfvDnGD20230901

01-Sep-2023 12:38:54

429

548.2000

XLON

64002640000006204-E0Fn2BfvDnLc20230901

01-Sep-2023 12:39:20

47

548.2000

XLON

64002640000006204-E0Fn2BfvDnZ620230901

01-Sep-2023 12:40:03

252

548.0000

XLON

60002600000005982-E0Fn2BfvDo3K20230901

01-Sep-2023 12:40:03

203

548.0000

XLON

60002600000006123-E0Fn2BfvDo3M20230901

01-Sep-2023 12:40:03

330

548.0000

BATE

62222622200020668-10000QWQ20230901

01-Sep-2023 12:40:03

49

548.0000

XLON

60002600000006123-E0Fn2BfvDo3P20230901

01-Sep-2023 12:40:09

357

547.6000

BATE

62222622200020946-10000QXD20230901

01-Sep-2023 12:40:09

255

547.6000

XLON

64002640000006117-E0Fn2BfvDoDB20230901

01-Sep-2023 12:40:09

191

547.6000

XLON

60002600000006005-E0Fn2BfvDoD920230901

01-Sep-2023 12:40:10

166

547.2000

XLON

64002640000006236-E0Fn2BfvDoEl20230901

01-Sep-2023 12:40:10

419

547.2000

BATE

62222622200020785-10000QXK20230901

01-Sep-2023 12:40:10

500

547.2000

XLON

64002640000006236-E0Fn2BfvDoEj20230901

01-Sep-2023 12:40:17

375

546.6000

BATE

62222622200021210-10000QXT20230901

01-Sep-2023 12:41:36

210

546.4000

XLON

60002600000006238-E0Fn2BfvDoxP20230901

01-Sep-2023 12:42:23

500

546.8000

XLON

60002600000006289-E0Fn2BfvDpK220230901

01-Sep-2023 12:42:23

91

546.8000

XLON

60002600000006289-E0Fn2BfvDpK420230901

01-Sep-2023 12:43:40

285

546.8000

XLON

64002640000006311-E0Fn2BfvDq6e20230901

01-Sep-2023 12:43:40

2

546.8000

XLON

64002640000006311-E0Fn2BfvDq6a20230901

01-Sep-2023 12:44:02

134

546.8000

XLON

64002640000006311-E0Fn2BfvDqH420230901

01-Sep-2023 12:45:10

481

546.8000

XLON

64002640000006342-E0Fn2BfvDqln20230901

01-Sep-2023 12:45:17

78

546.8000

XLON

64002640000006342-E0Fn2BfvDqqV20230901

01-Sep-2023 12:47:30

434

546.8000

XLON

60002600000006364-E0Fn2BfvDrsk20230901

01-Sep-2023 12:47:30

125

546.8000

XLON

60002600000006364-E0Fn2BfvDrsn20230901

01-Sep-2023 12:48:26

249

546.8000

XLON

64002640000006399-E0Fn2BfvDsQj20230901

01-Sep-2023 12:48:50

350

546.8000

XLON

64002640000006399-E0Fn2BfvDsVM20230901

01-Sep-2023 12:48:50

317

546.8000

BATE

66212662100021571-10000RG320230901

01-Sep-2023 12:48:50

258

546.8000

BATE

66212662100021571-10000RG220230901

01-Sep-2023 12:48:55

199

546.8000

BATE

66212662100021571-10000RG920230901

01-Sep-2023 12:49:04

483

546.6000

BATE

66212662100021425-10000RGR20230901

01-Sep-2023 12:49:36

209

546.4000

XLON

60002600000006279-E0Fn2BfvDt2t20230901

01-Sep-2023 12:49:36

278

546.4000

XLON

60002600000006238-E0Fn2BfvDt2n20230901

01-Sep-2023 12:49:37

253

546.2000

BATE

66212662100021188-10000RHY20230901

01-Sep-2023 12:49:40

483

546.0000

XLON

64002640000006283-E0Fn2BfvDt4W20230901

01-Sep-2023 12:51:05

367

545.8000

XLON

64002640000006429-E0Fn2BfvDu4S20230901

01-Sep-2023 12:51:05

70

545.8000

XLON

64002640000006429-E0Fn2BfvDu4U20230901

01-Sep-2023 12:52:02

521

546.6000

XLON

60002600000006482-E0Fn2BfvDuWR20230901

01-Sep-2023 12:53:30

14

546.6000

XLON

64002640000006499-E0Fn2BfvDvMG20230901

01-Sep-2023 12:53:30

500

546.6000

XLON

64002640000006499-E0Fn2BfvDvM920230901

01-Sep-2023 12:55:38

91

546.6000

XLON

64002640000006528-E0Fn2BfvDwB420230901

01-Sep-2023 12:55:40

36

546.6000

XLON

64002640000006528-E0Fn2BfvDwBp20230901

01-Sep-2023 12:55:40

471

546.6000

XLON

64002640000006528-E0Fn2BfvDwBl20230901

01-Sep-2023 12:56:45

425

546.6000

XLON

60002600000006553-E0Fn2BfvDwwU20230901

01-Sep-2023 12:57:23

147

546.6000

XLON

64002640000006558-E0Fn2BfvDxPH20230901

01-Sep-2023 12:57:24

726

546.5000

BATE

66212662100022344-D10000S3C20230901

01-Sep-2023 12:58:25

172

546.6000

XLON

60002600000006571-E0Fn2BfvDxui20230901

01-Sep-2023 12:58:25

480

546.6000

XLON

60002600000006571-E0Fn2BfvDxug20230901

01-Sep-2023 12:58:25

36

546.6000

XLON

60002600000006571-E0Fn2BfvDxue20230901

01-Sep-2023 12:58:26

647

546.5000

BATE

66212662100022399-D10000S5G20230901

01-Sep-2023 13:00:05

19

546.6000

XLON

60002600000006619-E0Fn2BfvDzKT20230901

01-Sep-2023 13:00:05

36

546.6000

XLON

60002600000006619-E0Fn2BfvDzKR20230901

01-Sep-2023 13:00:06

489

546.5000

BATE

66212662100022589-D10000SDS20230901

01-Sep-2023 13:00:43

36

546.6000

XLON

64002640000006640-E0Fn2BfvDzsJ20230901

01-Sep-2023 13:01:21

36

546.6000

XLON

64002640000006647-E0Fn2BfvE0Bw20230901

01-Sep-2023 13:01:45

36

546.6000

XLON

64002640000006652-E0Fn2BfvE0Rg20230901

01-Sep-2023 13:01:46

20

546.5000

BATE

66212662100022803-D10000SJV20230901

01-Sep-2023 13:01:46

46

546.5000

BATE

66212662100022803-D10000SJU20230901

01-Sep-2023 13:01:46

500

546.5000

BATE

66212662100022803-D10000SJW20230901

01-Sep-2023 13:02:23

198

546.6000

XLON

60002600000006670-E0Fn2BfvE0kX20230901

01-Sep-2023 13:02:23

34

546.6000

XLON

60002600000006670-E0Fn2BfvE0kV20230901

01-Sep-2023 13:03:01

36

546.6000

XLON

60002600000006686-E0Fn2BfvE0x820230901

01-Sep-2023 13:03:01

107

546.6000

XLON

60002600000006686-E0Fn2BfvE0xC20230901

01-Sep-2023 13:03:01

195

546.6000

XLON

60002600000006686-E0Fn2BfvE0xA20230901

01-Sep-2023 13:03:25

36

546.6000

XLON

60002600000006691-E0Fn2BfvE1Dc20230901

01-Sep-2023 13:03:26

147

546.5000

BATE

62222622200023207-D10000SO320230901

01-Sep-2023 13:03:26

425

546.5000

BATE

62222622200023207-D10000SO420230901

01-Sep-2023 13:05:36

457

546.4000

XLON

60002600000006698-E0Fn2BfvE2iY20230901

01-Sep-2023 13:05:44

407

546.4000

BATE

62222622200023355-D10000SUK20230901

01-Sep-2023 13:06:55

415

546.4000

XLON

60002600000006726-E0Fn2BfvE3MZ20230901

01-Sep-2023 13:07:24

448

546.4000

BATE

66212662100023251-D10000SY420230901

01-Sep-2023 13:08:27

472

546.4000

XLON

60002600000006755-E0Fn2BfvE45520230901

01-Sep-2023 13:08:27

26

546.4000

XLON

60002600000006755-E0Fn2BfvE45220230901

01-Sep-2023 13:08:28

346

546.2000

XLON

64002640000006471-E0Fn2BfvE45P20230901

01-Sep-2023 13:08:28

369

546.2000

BATE

62222622200022077-10000T1120230901

01-Sep-2023 13:08:28

8

546.2000

XLON

64002640000006471-E0Fn2BfvE45N20230901

01-Sep-2023 13:08:29

154

546.2000

XLON

64002640000006766-E0Fn2BfvE46120230901

01-Sep-2023 13:08:29

301

546.2000

XLON

64002640000006766-E0Fn2BfvE45z20230901

01-Sep-2023 13:09:47

5

546.0000

XLON

60002600000006766-E0Fn2BfvE4pV20230901

01-Sep-2023 13:11:28

617

546.2000

XLON

64002640000006808-E0Fn2BfvE5xp20230901

01-Sep-2023 13:11:28

475

546.2000

BATE

62222622200023643-10000TDN20230901

01-Sep-2023 13:11:28

58

546.2000

BATE

62222622200023643-10000TDM20230901

01-Sep-2023 13:11:31

450

546.0000

XLON

60002600000006766-E0Fn2BfvE60Z20230901

01-Sep-2023 13:11:46

464

546.1000

BATE

62222622200023752-D10000TFA20230901

01-Sep-2023 13:12:32

240

546.0000

XLON

60002600000006872-E0Fn2BfvE6ok20230901

01-Sep-2023 13:13:43

316

546.0000

BATE

66212662100023677-10000TMX20230901

01-Sep-2023 13:13:43

181

546.0000

XLON

64002640000006909-E0Fn2BfvE7do20230901

01-Sep-2023 13:13:43

175

546.0000

BATE

66212662100023677-10000TMW20230901

01-Sep-2023 13:13:43

445

546.0000

XLON

64002640000006909-E0Fn2BfvE7dl20230901

01-Sep-2023 13:14:21

173

546.0000

XLON

60002600000006938-E0Fn2BfvE89N20230901

01-Sep-2023 13:14:21

234

546.0000

XLON

60002600000006938-E0Fn2BfvE89K20230901

01-Sep-2023 13:14:34

39

545.8000

BATE

66212662100022273-10000TR920230901

01-Sep-2023 13:14:34

302

545.8000

BATE

66212662100022273-10000TRA20230901

01-Sep-2023 13:14:57

509

545.6000

XLON

60002600000006433-E0Fn2BfvE8gV20230901

01-Sep-2023 13:15:06

44

545.2000

XLON

60002600000006954-E0Fn2BfvE8o820230901

01-Sep-2023 13:16:46

422

545.4000

XLON

60002600000007000-E0Fn2BfvEAC720230901

01-Sep-2023 13:17:30

133

545.4000

XLON

64002640000007021-E0Fn2BfvEAl020230901

01-Sep-2023 13:17:30

500

545.4000

XLON

64002640000007021-E0Fn2BfvEAky20230901

01-Sep-2023 13:17:59

465

545.2000

XLON

60002600000006954-E0Fn2BfvEBCP20230901

01-Sep-2023 13:18:28

49

545.2000

XLON

60002600000007043-E0Fn2BfvEBWb20230901

01-Sep-2023 13:19:35

425

545.4000

XLON

64002640000007060-E0Fn2BfvEC5w20230901

01-Sep-2023 13:20:01

333

545.4000

XLON

60002600000007074-E0Fn2BfvECHN20230901

01-Sep-2023 13:20:11

452

545.4000

XLON

60002600000007077-E0Fn2BfvECOT20230901

01-Sep-2023 13:20:57

7

545.4000

XLON

60002600000007077-E0Fn2BfvECnZ20230901

01-Sep-2023 13:21:00

7

545.4000

XLON

60002600000007077-E0Fn2BfvECom20230901

01-Sep-2023 13:21:02

7

545.4000

XLON

60002600000007077-E0Fn2BfvECoy20230901

01-Sep-2023 13:21:05

7

545.4000

XLON

60002600000007077-E0Fn2BfvECsA20230901

01-Sep-2023 13:21:06

7

545.4000

XLON

60002600000007077-E0Fn2BfvECsv20230901

01-Sep-2023 13:21:11

7

545.4000

XLON

60002600000007077-E0Fn2BfvECwy20230901

01-Sep-2023 13:21:11

7

545.4000

XLON

60002600000007077-E0Fn2BfvECve20230901

01-Sep-2023 13:21:16

4

545.4000

XLON

60002600000007077-E0Fn2BfvED0920230901

01-Sep-2023 13:21:16

7

545.4000

XLON

60002600000007077-E0Fn2BfvED0320230901

01-Sep-2023 13:21:21

136

545.4000

XLON

64002640000007087-E0Fn2BfvED1G20230901

01-Sep-2023 13:21:21

3

545.4000

XLON

64002640000007087-E0Fn2BfvED1C20230901

01-Sep-2023 13:21:21

85

545.4000

XLON

64002640000007087-E0Fn2BfvED1E20230901

01-Sep-2023 13:21:22

777

545.4000

BATE

62222622200024289-D10000UBV20230901

01-Sep-2023 13:21:27

405

545.2000

XLON

60002600000007043-E0Fn2BfvED3O20230901

01-Sep-2023 13:21:27

19

545.2000

XLON

60002600000007043-E0Fn2BfvED3M20230901

01-Sep-2023 13:22:47

32

545.0000

BATE

62222622200023987-10000UFQ20230901

01-Sep-2023 13:22:48

9

545.0000

BATE

62222622200023987-10000UFS20230901

01-Sep-2023 13:22:59

4

545.0000

BATE

62222622200023987-10000UGD20230901

01-Sep-2023 13:23:01

322

545.4000

XLON

60002600000007119-E0Fn2BfvEDsf20230901

01-Sep-2023 13:23:08

4

545.0000

BATE

62222622200023987-10000UGP20230901

01-Sep-2023 13:23:12

4

545.0000

BATE

62222622200023987-10000UGS20230901

01-Sep-2023 13:23:25

170

545.4000

XLON

60002600000007124-E0Fn2BfvEEBj20230901

01-Sep-2023 13:23:27

21

545.0000

BATE

62222622200023987-10000UHA20230901

01-Sep-2023 13:23:28

33

545.0000

BATE

62222622200023987-10000UHB20230901

01-Sep-2023 13:23:37

5

545.0000

BATE

62222622200023987-10000UHY20230901

01-Sep-2023 13:23:37

33

545.0000

BATE

62222622200023987-10000UHZ20230901

01-Sep-2023 13:23:42

5

545.0000

BATE

62222622200023987-10000UI620230901

01-Sep-2023 13:23:43

33

545.0000

BATE

62222622200023987-10000UI720230901

01-Sep-2023 13:23:47

33

545.0000

BATE

62222622200023987-10000UIK20230901

01-Sep-2023 13:23:47

5

545.0000

BATE

62222622200023987-10000UIG20230901

01-Sep-2023 13:23:52

12

545.0000

BATE

62222622200023987-10000UIO20230901

01-Sep-2023 13:23:53

7

545.0000

BATE

62222622200023987-10000UIU20230901

01-Sep-2023 13:23:57

7

545.0000

BATE

62222622200023987-10000UJ320230901

01-Sep-2023 13:23:58

182

544.8000

BATE

62222622200023945-10000UJ920230901

01-Sep-2023 13:23:58

115

544.8000

BATE

62222622200023945-10000UJA20230901

01-Sep-2023 13:23:58

195

545.0000

BATE

66212662100024063-10000UJ720230901

01-Sep-2023 13:23:58

162

545.0000

BATE

62222622200023987-10000UJ620230901

01-Sep-2023 13:23:58

7

545.0000

BATE

62222622200023987-10000UJ520230901

01-Sep-2023 13:23:58

453

545.0000

XLON

64002640000006863-E0Fn2BfvEEcy20230901

01-Sep-2023 13:23:58

239

544.6000

BATE

62222622200024109-10000UJB20230901

01-Sep-2023 13:24:06

6

544.4000

XLON

64002640000007079-E0Fn2BfvEEoc20230901

01-Sep-2023 13:24:08

6

544.4000

XLON

64002640000007079-E0Fn2BfvEEtS20230901

01-Sep-2023 13:24:12

6

544.4000

XLON

64002640000007079-E0Fn2BfvEEw020230901

01-Sep-2023 13:24:13

6

544.4000

XLON

64002640000007079-E0Fn2BfvEEwQ20230901

01-Sep-2023 13:24:17

6

544.4000

XLON

64002640000007079-E0Fn2BfvEEyG20230901

01-Sep-2023 13:24:18

6

544.4000

XLON

64002640000007079-E0Fn2BfvEEyS20230901

01-Sep-2023 13:24:22

22

544.4000

XLON

64002640000007079-E0Fn2BfvEF1H20230901

01-Sep-2023 13:24:23

38

544.4000

XLON

64002640000007079-E0Fn2BfvEF1s20230901

01-Sep-2023 13:24:27

38

544.4000

XLON

64002640000007079-E0Fn2BfvEF2f20230901

01-Sep-2023 13:24:28

10

544.4000

XLON

64002640000007079-E0Fn2BfvEF3D20230901

01-Sep-2023 13:24:32

10

544.4000

XLON

64002640000007079-E0Fn2BfvEFCf20230901

01-Sep-2023 13:24:33

10

544.4000

XLON

64002640000007079-E0Fn2BfvEFDq20230901

01-Sep-2023 13:24:37

10

544.4000

XLON

64002640000007079-E0Fn2BfvEFJc20230901

01-Sep-2023 13:24:39

10

544.4000

XLON

64002640000007079-E0Fn2BfvEFOO20230901

01-Sep-2023 13:24:42

10

544.4000

XLON

64002640000007079-E0Fn2BfvEFSZ20230901

01-Sep-2023 13:24:44

10

544.4000

XLON

64002640000007079-E0Fn2BfvEFTw20230901

01-Sep-2023 13:24:48

10

544.4000

XLON

64002640000007079-E0Fn2BfvEFYN20230901

01-Sep-2023 13:24:49

10

544.4000

XLON

64002640000007079-E0Fn2BfvEFYd20230901

01-Sep-2023 13:24:53

10

544.4000

XLON

64002640000007079-E0Fn2BfvEFb720230901

01-Sep-2023 13:24:54

10

544.4000

XLON

64002640000007079-E0Fn2BfvEFbb20230901

01-Sep-2023 13:24:58

10

544.4000

XLON

64002640000007079-E0Fn2BfvEFdg20230901

01-Sep-2023 13:24:59

3

544.4000

XLON

64002640000007079-E0Fn2BfvEFe720230901

01-Sep-2023 13:25:05

325

544.4000

XLON

60002600000007168-E0Fn2BfvEFk520230901

01-Sep-2023 13:25:05

209

544.4000

XLON

60002600000007160-E0Fn2BfvEFk320230901

01-Sep-2023 13:25:05

69

544.4000

XLON

64002640000007162-E0Fn2BfvEFk720230901

01-Sep-2023 13:25:08

10

544.4000

XLON

64002640000007162-E0Fn2BfvEFkz20230901

01-Sep-2023 13:25:09

10

544.4000

XLON

64002640000007162-E0Fn2BfvEFlB20230901

01-Sep-2023 13:25:14

10

544.4000

XLON

64002640000007162-E0Fn2BfvEFnD20230901

01-Sep-2023 13:25:18

202

544.4000

XLON

64002640000007162-E0Fn2BfvEFof20230901

01-Sep-2023 13:25:18

10

544.4000

XLON

64002640000007162-E0Fn2BfvEFoa20230901

01-Sep-2023 13:25:19

10

544.2000

BATE

62222622200024759-10000UN920230901

01-Sep-2023 13:25:23

21

544.2000

BATE

62222622200024759-10000UNA20230901

01-Sep-2023 13:25:24

16

544.2000

BATE

62222622200024759-10000UNE20230901

01-Sep-2023 13:25:33

21

544.2000

BATE

62222622200024759-10000UNJ20230901

01-Sep-2023 13:25:34

17

544.2000

BATE

62222622200024759-10000UNM20230901

01-Sep-2023 13:25:40

17

544.2000

BATE

62222622200024759-10000UO520230901

01-Sep-2023 13:25:43

17

544.2000

BATE

62222622200024759-10000UO820230901

01-Sep-2023 13:25:45

17

544.2000

BATE

62222622200024759-10000UO920230901

01-Sep-2023 13:25:50

17

544.2000

BATE

62222622200024759-10000UOI20230901

01-Sep-2023 13:26:16

17

544.2000

BATE

62222622200024759-10000UPA20230901

01-Sep-2023 13:26:19

17

544.2000

BATE

62222622200024759-10000UPD20230901

01-Sep-2023 13:26:21

17

544.2000

BATE

62222622200024759-10000UPG20230901

01-Sep-2023 13:26:23

17

544.2000

BATE

62222622200024759-10000UPH20230901

01-Sep-2023 13:26:25

17

544.2000

BATE

62222622200024759-10000UPK20230901

01-Sep-2023 13:26:28

17

544.2000

BATE

62222622200024759-10000UPL20230901

01-Sep-2023 13:26:30

17

544.2000

BATE

62222622200024759-10000UPQ20230901

01-Sep-2023 13:26:33

17

544.2000

BATE

62222622200024759-10000UPU20230901

01-Sep-2023 13:26:36

17

544.2000

BATE

62222622200024759-10000UQ220230901

01-Sep-2023 13:26:38

17

544.2000

BATE

62222622200024759-10000UQ620230901

01-Sep-2023 13:26:41

17

544.2000

BATE

62222622200024759-10000UQE20230901

01-Sep-2023 13:26:43

17

544.2000

BATE

62222622200024759-10000UQG20230901

01-Sep-2023 13:26:53

17

544.2000

BATE

62222622200024759-10000UQY20230901

01-Sep-2023 13:26:56

17

544.2000

BATE

62222622200024759-10000UR120230901

01-Sep-2023 13:27:01

17

544.2000

BATE

62222622200024759-10000UR520230901

01-Sep-2023 13:27:04

17

544.2000

BATE

62222622200024759-10000UR820230901

01-Sep-2023 13:27:06

8

544.2000

BATE

62222622200024822-10000URM20230901

01-Sep-2023 13:27:06

9

544.2000

BATE

62222622200024759-10000URL20230901

01-Sep-2023 13:27:08

17

544.2000

BATE

62222622200024822-10000URQ20230901

01-Sep-2023 13:27:12

17

544.2000

BATE

62222622200024822-10000URT20230901

01-Sep-2023 13:27:13

12

544.2000

BATE

62222622200024822-10000URY20230901

01-Sep-2023 13:27:17

17

544.2000

BATE

62222622200024822-10000US720230901

01-Sep-2023 13:27:18

45

544.2000

BATE

62222622200024822-10000US820230901

01-Sep-2023 13:27:23

17

544.2000

BATE

62222622200024822-10000USF20230901

01-Sep-2023 13:27:27

17

544.2000

BATE

62222622200024822-10000USN20230901

01-Sep-2023 13:27:28

12

544.2000

BATE

62222622200024822-10000USP20230901

01-Sep-2023 13:27:32

17

544.2000

BATE

62222622200024822-10000USS20230901

01-Sep-2023 13:27:33

43

544.2000

BATE

62222622200024822-10000USV20230901

01-Sep-2023 13:27:37

17

544.2000

BATE

62222622200024822-10000UT320230901

01-Sep-2023 13:28:29

59

544.2000

BATE

62222622200024822-10000UUU20230901

01-Sep-2023 13:29:36

318

544.8000

XLON

60002600000007298-E0Fn2BfvEILp20230901

01-Sep-2023 13:29:36

213

544.8000

XLON

64002640000007300-E0Fn2BfvEILz20230901

01-Sep-2023 13:29:38

37

544.8000

XLON

64002640000007302-E0Fn2BfvEIRV20230901

01-Sep-2023 13:29:38

500

544.8000

XLON

64002640000007302-E0Fn2BfvEIRO20230901

01-Sep-2023 13:29:38

3

544.8000

XLON

64002640000007302-E0Fn2BfvEIRQ20230901

01-Sep-2023 13:30:27

499

545.2000

XLON

60002600000007432-E0Fn2BfvEJyU20230901

01-Sep-2023 13:31:29

114

545.6000

XLON

64002640000007514-E0Fn2BfvELph20230901

01-Sep-2023 13:31:29

124

545.6000

XLON

64002640000007514-E0Fn2BfvELpj20230901

01-Sep-2023 13:31:29

63

545.6000

XLON

64002640000007514-E0Fn2BfvELpf20230901

01-Sep-2023 13:32:31

366

545.4000

XLON

60002600000007570-E0Fn2BfvENOX20230901

01-Sep-2023 13:32:45

626

545.2000

XLON

64002640000007522-E0Fn2BfvENgt20230901

01-Sep-2023 13:32:45

74

545.2000

XLON

64002640000007522-E0Fn2BfvENgv20230901

01-Sep-2023 13:32:45

634

545.2000

BATE

62222622200025276-10000VS820230901

01-Sep-2023 13:32:47

276

545.0000

XLON

60002600000007491-E0Fn2BfvENkq20230901

01-Sep-2023 13:33:06

781

544.8000

BATE

66212662100025065-10000VTI20230901

01-Sep-2023 13:35:20

542

545.2000

XLON

60002600000007666-E0Fn2BfvEQur20230901

01-Sep-2023 13:37:44

43

546.2000

XLON

64002640000007759-E0Fn2BfvEUAS20230901

01-Sep-2023 13:37:45

89

546.4000

XLON

60002600000007764-E0Fn2BfvEUCY20230901

01-Sep-2023 13:38:03

480

546.6000

XLON

64002640000007769-E0Fn2BfvEUQt20230901

01-Sep-2023 13:38:41

429

546.6000

XLON

60002600000007803-E0Fn2BfvEV9h20230901

01-Sep-2023 13:40:20

305

546.6000

XLON

60002600000007829-E0Fn2BfvEX7f20230901

01-Sep-2023 13:40:20

124

546.6000

XLON

60002600000007829-E0Fn2BfvEX7h20230901

01-Sep-2023 13:40:46

545

546.6000

XLON

60002600000007857-E0Fn2BfvEXmg20230901

01-Sep-2023 13:40:46

927

546.6000

BATE

62222622200026002-10000WOR20230901

01-Sep-2023 13:40:50

200

546.4000

BATE

66212662100025747-10000WP720230901

01-Sep-2023 13:40:50

428

546.4000

BATE

66212662100025682-10000WP620230901

01-Sep-2023 13:40:50

447

546.4000

XLON

60002600000007767-E0Fn2BfvEXyV20230901

01-Sep-2023 13:40:50

77

546.4000

XLON

60002600000007767-E0Fn2BfvEXyQ20230901

01-Sep-2023 13:40:50

840

546.4000

BATE

62222622200025818-10000WP520230901

01-Sep-2023 13:40:50

214

546.4000

BATE

62222622200025958-10000WP820230901

01-Sep-2023 13:40:50

646

546.4000

BATE

66212662100025647-10000WP420230901

01-Sep-2023 13:40:57

406

546.0000

XLON

64002640000007766-E0Fn2BfvEYEZ20230901

01-Sep-2023 13:43:07

351

546.0000

BATE

66212662100026104-10000WX120230901

01-Sep-2023 13:44:46

455

546.0000

XLON

60002600000008064-E0Fn2BfvEbgw20230901

01-Sep-2023 13:44:46

45

546.0000

XLON

64002640000008055-E0Fn2BfvEbgy20230901

01-Sep-2023 13:44:46

383

546.0000

XLON

64002640000008055-E0Fn2BfvEbh020230901

01-Sep-2023 13:45:23

169

546.0000

XLON

60002600000008184-E0Fn2BfvEcRa20230901

01-Sep-2023 13:45:23

330

546.0000

XLON

60002600000008184-E0Fn2BfvEcRY20230901

01-Sep-2023 13:46:04

382

546.0000

XLON

60002600000008217-E0Fn2BfvEd3c20230901

01-Sep-2023 13:46:20

385

545.8000

XLON

60002600000008164-E0Fn2BfvEdH620230901

01-Sep-2023 13:47:22

451

545.8000

XLON

60002600000008241-E0Fn2BfvEeBW20230901

01-Sep-2023 13:47:24

514

546.0000

BATE

62222622200026656-10000XDR20230901

01-Sep-2023 13:48:08

489

545.8000

XLON

60002600000008256-E0Fn2BfvEesJ20230901

01-Sep-2023 13:48:26

129

546.0000

BATE

62222622200026755-10000XGO20230901

01-Sep-2023 13:48:43

139

545.8000

XLON

64002640000008269-E0Fn2BfvEfIR20230901

01-Sep-2023 13:48:43

5

545.8000

XLON

64002640000008269-E0Fn2BfvEfIP20230901

01-Sep-2023 13:48:43

102

545.8000

XLON

64002640000008269-E0Fn2BfvEfIN20230901

01-Sep-2023 13:49:04

446

545.9000

BATE

62222622200026843-D10000XIG20230901

01-Sep-2023 13:49:59

536

545.8000

XLON

60002600000008306-E0Fn2BfvEgAY20230901

01-Sep-2023 13:50:06

14

546.0000

BATE

62222622200026938-10000XMK20230901

01-Sep-2023 13:50:06

10

546.0000

BATE

62222622200026938-10000XMJ20230901

01-Sep-2023 13:50:44

62

546.0000

BATE

66212662100026839-10000XQ720230901

01-Sep-2023 13:51:17

375

546.0000

XLON

60002600000008353-E0Fn2BfvEhFE20230901

01-Sep-2023 13:51:54

282

545.8000

XLON

60002600000008306-E0Fn2BfvEi2320230901

01-Sep-2023 13:54:02

278

545.8000

XLON

64002640000008383-E0Fn2BfvEjhA20230901

01-Sep-2023 13:54:13

14

546.4000

XLON

64002640000008411-E0Fn2BfvEk0d20230901

01-Sep-2023 13:54:13

42

546.4000

XLON

64002640000008411-E0Fn2BfvEk0Z20230901

01-Sep-2023 13:54:13

35

546.4000

XLON

64002640000008411-E0Fn2BfvEk0X20230901

01-Sep-2023 13:54:13

77

546.4000

XLON

64002640000008411-E0Fn2BfvEk0V20230901

01-Sep-2023 13:54:13

17

546.4000

XLON

64002640000008411-E0Fn2BfvEk0b20230901

01-Sep-2023 13:54:14

17

546.4000

XLON

60002600000008413-E0Fn2BfvEk2f20230901

01-Sep-2023 13:54:14

14

546.4000

XLON

60002600000008413-E0Fn2BfvEk2h20230901

01-Sep-2023 13:54:14

148

546.4000

XLON

60002600000008413-E0Fn2BfvEk2d20230901

01-Sep-2023 13:54:14

77

546.4000

XLON

60002600000008413-E0Fn2BfvEk2b20230901

01-Sep-2023 13:54:15

77

546.4000

XLON

64002640000008412-E0Fn2BfvEk3W20230901

01-Sep-2023 13:54:15

17

546.4000

XLON

64002640000008412-E0Fn2BfvEk3Y20230901

01-Sep-2023 13:54:15

14

546.4000

XLON

64002640000008412-E0Fn2BfvEk3a20230901

01-Sep-2023 13:54:15

28

546.4000

XLON

64002640000008412-E0Fn2BfvEk3c20230901

01-Sep-2023 13:54:16

17

546.4000

XLON

64002640000008413-E0Fn2BfvEk4720230901

01-Sep-2023 13:54:40

1132

546.5000

BATE

62222622200027339-D10000Y1Z20230901

01-Sep-2023 13:54:40

170

546.6000

XLON

60002600000008422-E0Fn2BfvEkFp20230901

01-Sep-2023 13:54:40

38

546.6000

XLON

60002600000008422-E0Fn2BfvEkFr20230901

01-Sep-2023 13:54:41

31

546.6000

XLON

60002600000008423-E0Fn2BfvEkG820230901

01-Sep-2023 13:54:41

166

546.6000

XLON

60002600000008423-E0Fn2BfvEkG420230901

01-Sep-2023 13:54:41

38

546.6000

XLON

60002600000008423-E0Fn2BfvEkG620230901

01-Sep-2023 13:55:05

154

546.6000

XLON

64002640000008436-E0Fn2BfvEkav20230901

01-Sep-2023 13:55:05

166

546.6000

XLON

64002640000008436-E0Fn2BfvEkap20230901

01-Sep-2023 13:55:05

31

546.6000

XLON

64002640000008436-E0Fn2BfvEkat20230901

01-Sep-2023 13:55:05

38

546.6000

XLON

64002640000008436-E0Fn2BfvEkar20230901

01-Sep-2023 13:56:02

372

547.0000

XLON

60002600000008455-E0Fn2BfvElSj20230901

01-Sep-2023 13:56:02

56

547.0000

XLON

60002600000008455-E0Fn2BfvElSh20230901

01-Sep-2023 13:56:13

165

546.8000

BATE

62222622200027400-10000Y7T20230901

01-Sep-2023 13:56:37

502

546.8000

XLON

60002600000008441-E0Fn2BfvElp120230901

01-Sep-2023 13:56:37

61

546.8000

BATE

62222622200027400-10000Y9020230901

01-Sep-2023 13:56:37

378

546.8000

BATE

62222622200027400-10000Y8Z20230901

01-Sep-2023 13:56:39

604

546.6000

BATE

66212662100027253-10000Y9520230901

01-Sep-2023 13:57:24

536

546.5000

BATE

62222622200027602-D10000YBA20230901

01-Sep-2023 13:57:35

494

546.4000

BATE

62222622200027521-10000YBU20230901

01-Sep-2023 13:57:35

149

546.4000

XLON

60002600000008417-E0Fn2BfvEmvT20230901

01-Sep-2023 13:57:35

309

546.4000

XLON

60002600000008417-E0Fn2BfvEmvW20230901

01-Sep-2023 13:57:35

70

546.6000

XLON

60002600000008506-E0Fn2BfvEmvE20230901

01-Sep-2023 13:58:16

198

546.2000

XLON

64002640000008526-E0Fn2BfvEnhJ20230901

01-Sep-2023 13:58:16

195

546.2000

XLON

64002640000008526-E0Fn2BfvEnhL20230901

01-Sep-2023 13:59:49

98

546.2000

XLON

60002600000008546-E0Fn2BfvEpDj20230901

01-Sep-2023 14:00:20

190

546.4000

XLON

64002640000008588-E0Fn2BfvEpoQ20230901

01-Sep-2023 14:00:21

79

546.4000

XLON

60002600000008577-E0Fn2BfvEpqJ20230901

01-Sep-2023 14:00:22

79

546.4000

XLON

64002640000008595-E0Fn2BfvEpsH20230901

01-Sep-2023 14:00:23

79

546.4000

XLON

60002600000008583-E0Fn2BfvEpsr20230901

01-Sep-2023 14:00:24

79

546.4000

XLON

64002640000008598-E0Fn2BfvEptF20230901

01-Sep-2023 14:00:26

56

546.4000

XLON

60002600000008586-E0Fn2BfvEptr20230901

01-Sep-2023 14:00:26

79

546.4000

XLON

60002600000008586-E0Fn2BfvEptp20230901

01-Sep-2023 14:01:46

417

546.4000

BATE

62222622200028084-10000YSQ20230901

01-Sep-2023 14:01:46

484

546.4000

XLON

60002600000008592-E0Fn2BfvErMq20230901

01-Sep-2023 14:01:47

313

546.4000

XLON

64002640000008637-E0Fn2BfvErNG20230901

01-Sep-2023 14:01:47

256

546.4000

XLON

64002640000008637-E0Fn2BfvErNE20230901

01-Sep-2023 14:03:25

570

546.4000

XLON

60002600000008639-E0Fn2BfvEsgz20230901

01-Sep-2023 14:03:39

500

546.4000

XLON

64002640000008664-E0Fn2BfvEslm20230901

01-Sep-2023 14:03:46

35

546.4000

XLON

64002640000008664-E0Fn2BfvEsqd20230901

01-Sep-2023 14:03:57

198

546.2000

BATE

66212662100027876-10000YZ420230901

01-Sep-2023 14:03:57

14

546.2000

BATE

66212662100027876-10000YZ520230901

01-Sep-2023 14:03:57

330

546.2000

BATE

66212662100027876-10000YZ320230901

01-Sep-2023 14:03:57

293

546.2000

XLON

60002600000008546-E0Fn2BfvEsyP20230901

01-Sep-2023 14:04:05

246

546.0000

XLON

60002600000008480-E0Fn2BfvEt2520230901

01-Sep-2023 14:04:45

258

546.0000

XLON

60002600000008480-E0Fn2BfvEtZS20230901

01-Sep-2023 14:05:06

373

546.0000

BATE

66212662100027732-10000Z3Z20230901

01-Sep-2023 14:05:06

129

546.0000

XLON

60002600000008706-E0Fn2BfvEtmn20230901

01-Sep-2023 14:05:06

331

546.0000

XLON

60002600000008706-E0Fn2BfvEtml20230901

01-Sep-2023 14:05:06

604

546.1000

BATE

66212662100028605-D10000Z3N20230901

01-Sep-2023 14:05:07

245

545.8000

BATE

66212662100028346-10000Z4220230901

01-Sep-2023 14:05:07

497

545.8000

XLON

60002600000008656-E0Fn2BfvEtnT20230901

01-Sep-2023 14:05:47

94

545.6000

XLON

64002640000008707-E0Fn2BfvEuST20230901

01-Sep-2023 14:05:47

289

545.6000

XLON

64002640000008707-E0Fn2BfvEuSR20230901

01-Sep-2023 14:06:45

231

545.2000

XLON

60002600000008742-E0Fn2BfvEvGS20230901

01-Sep-2023 14:06:45

983

545.2000

XLON

60002600000008742-E0Fn2BfvEvGU20230901

01-Sep-2023 14:10:36

104

546.0000

XLON

60002600000008856-E0Fn2BfvEytu20230901

01-Sep-2023 14:10:44

637

545.8000

BATE

62222622200029240-D10000ZUI20230901

01-Sep-2023 14:13:13

467

546.0000

XLON

60002600000008878-E0Fn2BfvF0mh20230901

01-Sep-2023 14:13:13

786

546.0000

BATE

66212662100029249-1000105B20230901

01-Sep-2023 14:13:13

86

546.0000

BATE

66212662100029249-1000105C20230901

01-Sep-2023 14:13:14

478

546.0000

XLON

64002640000008947-E0Fn2BfvF0nQ20230901

01-Sep-2023 14:13:15

97

546.0000

XLON

60002600000008936-E0Fn2BfvF0oX20230901

01-Sep-2023 14:13:15

500

546.0000

XLON

60002600000008936-E0Fn2BfvF0oV20230901

01-Sep-2023 14:13:26

619

546.0000

BATE

62222622200029523-D1000106620230901

01-Sep-2023 14:13:27

438

546.0000

XLON

60002600000008940-E0Fn2BfvF0uL20230901

01-Sep-2023 14:14:05

508

546.2000

XLON

60002600000008958-E0Fn2BfvF1OF20230901

01-Sep-2023 14:15:05

28

546.2000

XLON

64002640000008983-E0Fn2BfvF2CD20230901

01-Sep-2023 14:15:05

411

546.2000

XLON

64002640000008983-E0Fn2BfvF2CB20230901

01-Sep-2023 14:15:06

554

546.1000

BATE

62222622200029724-D100010E120230901

01-Sep-2023 14:15:43

396

546.2000

XLON

64002640000009002-E0Fn2BfvF2gd20230901

01-Sep-2023 14:16:30

16

546.2000

XLON

60002600000009021-E0Fn2BfvF3Nk20230901

01-Sep-2023 14:16:30

32

546.2000

XLON

60002600000009021-E0Fn2BfvF3Ni20230901

01-Sep-2023 14:16:35

32

546.2000

XLON

60002600000009024-E0Fn2BfvF3VP20230901

01-Sep-2023 14:16:35

16

546.2000

XLON

60002600000009024-E0Fn2BfvF3VR20230901

01-Sep-2023 14:16:40

16

546.2000

XLON

60002600000009027-E0Fn2BfvF3Xl20230901

01-Sep-2023 14:16:40

32

546.2000

XLON

60002600000009027-E0Fn2BfvF3Xj20230901

01-Sep-2023 14:16:45

16

546.2000

XLON

64002640000009028-E0Fn2BfvF3aG20230901

01-Sep-2023 14:16:45

32

546.2000

XLON

64002640000009028-E0Fn2BfvF3aE20230901

01-Sep-2023 14:16:46

784

546.1000

BATE

66212662100029780-D100010LG20230901

01-Sep-2023 14:16:50

32

546.2000

XLON

64002640000009033-E0Fn2BfvF3iF20230901

01-Sep-2023 14:16:50

16

546.2000

XLON

64002640000009033-E0Fn2BfvF3iH20230901

01-Sep-2023 14:16:55

32

546.2000

XLON

64002640000009037-E0Fn2BfvF3l120230901

01-Sep-2023 14:16:55

16

546.2000

XLON

64002640000009037-E0Fn2BfvF3l320230901

01-Sep-2023 14:16:59

32

546.2000

XLON

60002600000009038-E0Fn2BfvF3oW20230901

01-Sep-2023 14:16:59

16

546.2000

XLON

60002600000009038-E0Fn2BfvF3oY20230901

01-Sep-2023 14:17:04

32

546.2000

XLON

64002640000009041-E0Fn2BfvF3sZ20230901

01-Sep-2023 14:17:04

16

546.2000

XLON

64002640000009041-E0Fn2BfvF3sb20230901

01-Sep-2023 14:17:09

397

546.2000

XLON

60002600000009041-E0Fn2BfvF3xi20230901

01-Sep-2023 14:17:09

16

546.2000

XLON

60002600000009041-E0Fn2BfvF3xg20230901

01-Sep-2023 14:17:09

32

546.2000

XLON

60002600000009041-E0Fn2BfvF3xe20230901

01-Sep-2023 14:17:48

186

546.2000

XLON

60002600000009074-E0Fn2BfvF4My20230901

01-Sep-2023 14:17:48

32

546.2000

XLON

60002600000009074-E0Fn2BfvF4Mu20230901

01-Sep-2023 14:17:48

16

546.2000

XLON

60002600000009074-E0Fn2BfvF4Mw20230901

01-Sep-2023 14:18:18

32

546.2000

XLON

60002600000009091-E0Fn2BfvF4bC20230901

01-Sep-2023 14:18:18

16

546.2000

XLON

60002600000009091-E0Fn2BfvF4bE20230901

01-Sep-2023 14:18:23

16

546.2000

XLON

60002600000009095-E0Fn2BfvF4fv20230901

01-Sep-2023 14:18:23

32

546.2000

XLON

60002600000009095-E0Fn2BfvF4ft20230901

01-Sep-2023 14:18:26

364

546.1000

BATE

66212662100029980-D100010QE20230901

01-Sep-2023 14:18:26

416

546.1000

BATE

66212662100029980-D100010QF20230901

01-Sep-2023 14:18:27

16

546.2000

XLON

60002600000009098-E0Fn2BfvF4iP20230901

01-Sep-2023 14:18:27

32

546.2000

XLON

60002600000009098-E0Fn2BfvF4iN20230901

01-Sep-2023 14:18:32

16

546.2000

XLON

64002640000009113-E0Fn2BfvF4ls20230901

01-Sep-2023 14:18:32

32

546.2000

XLON

64002640000009113-E0Fn2BfvF4lq20230901

01-Sep-2023 14:18:37

32

546.2000

XLON

60002600000009106-E0Fn2BfvF4pm20230901

01-Sep-2023 14:18:37

16

546.2000

XLON

60002600000009106-E0Fn2BfvF4po20230901

01-Sep-2023 14:18:42

16

546.2000

XLON

64002640000009120-E0Fn2BfvF4so20230901

01-Sep-2023 14:18:42

32

546.2000

XLON

64002640000009120-E0Fn2BfvF4sm20230901

01-Sep-2023 14:18:47

16

546.2000

XLON

60002600000009114-E0Fn2BfvF4uR20230901

01-Sep-2023 14:18:47

32

546.2000

XLON

60002600000009114-E0Fn2BfvF4uP20230901

01-Sep-2023 14:18:52

16

546.2000

XLON

64002640000009130-E0Fn2BfvF4wf20230901

01-Sep-2023 14:18:52

32

546.2000

XLON

64002640000009130-E0Fn2BfvF4wd20230901

01-Sep-2023 14:18:56

32

546.2000

XLON

64002640000009132-E0Fn2BfvF50e20230901

01-Sep-2023 14:18:56

16

546.2000

XLON

64002640000009132-E0Fn2BfvF50g20230901

01-Sep-2023 14:19:01

32

546.2000

XLON

64002640000009142-E0Fn2BfvF5As20230901

01-Sep-2023 14:19:01

16

546.2000

XLON

64002640000009142-E0Fn2BfvF5Au20230901

01-Sep-2023 14:19:06

16

546.2000

XLON

60002600000009139-E0Fn2BfvF5Jp20230901

01-Sep-2023 14:19:06

32

546.2000

XLON

60002600000009139-E0Fn2BfvF5Jn20230901

01-Sep-2023 14:19:11

16

546.2000

XLON

64002640000009150-E0Fn2BfvF5RR20230901

01-Sep-2023 14:19:11

32

546.2000

XLON

64002640000009150-E0Fn2BfvF5RP20230901

01-Sep-2023 14:19:16

32

546.2000

XLON

60002600000009145-E0Fn2BfvF5Ui20230901

01-Sep-2023 14:19:16

16

546.2000

XLON

60002600000009145-E0Fn2BfvF5Uk20230901

01-Sep-2023 14:19:20

16

546.2000

XLON

64002640000009154-E0Fn2BfvF5Xl20230901

01-Sep-2023 14:19:20

32

546.2000

XLON

64002640000009154-E0Fn2BfvF5Xj20230901

01-Sep-2023 14:19:25

446

546.0000

XLON

60002600000009151-E0Fn2BfvF5bx20230901

01-Sep-2023 14:19:52

255

545.8000

BATE

66212662100029248-100010WJ20230901

01-Sep-2023 14:19:52

237

545.8000

BATE

62222622200029345-100010WK20230901

01-Sep-2023 14:19:52

552

545.8000

XLON

64002640000008870-E0Fn2BfvF5va20230901

01-Sep-2023 14:21:40

461

545.8000

BATE

66212662100030249-1000113I20230901

01-Sep-2023 14:21:40

436

545.8000

XLON

60002600000009189-E0Fn2BfvF70Y20230901

01-Sep-2023 14:21:48

410

545.8000

XLON

60002600000009233-E0Fn2BfvF76520230901

01-Sep-2023 14:22:16

466

545.6000

XLON

64002640000008829-E0Fn2BfvF7Ir20230901

01-Sep-2023 14:22:16

226

545.6000

BATE

66212662100030209-1000116D20230901

01-Sep-2023 14:22:16

210

545.6000

BATE

62222622200029304-1000116C20230901

01-Sep-2023 14:22:51

34

545.2000

BATE

62222622200030350-1000118420230901

01-Sep-2023 14:23:14

177

545.6000

XLON

64002640000009284-E0Fn2BfvF7xF20230901

01-Sep-2023 14:23:14

48

545.6000

XLON

64002640000009284-E0Fn2BfvF7xD20230901

01-Sep-2023 14:23:14

23

545.6000

XLON

64002640000009284-E0Fn2BfvF7xB20230901

01-Sep-2023 14:23:42

135

545.6000

XLON

64002640000009295-E0Fn2BfvF8JZ20230901

01-Sep-2023 14:23:52

180

545.6000

XLON

64002640000009308-E0Fn2BfvF8br20230901

01-Sep-2023 14:24:09

534

545.6000

XLON

60002600000009311-E0Fn2BfvF8vS20230901

01-Sep-2023 14:24:34

196

545.2000

BATE

62222622200030620-100011GT20230901

01-Sep-2023 14:24:34

410

545.2000

XLON

64002640000009199-E0Fn2BfvF9Ze20230901

01-Sep-2023 14:24:34

298

545.2000

BATE

62222622200030350-100011GS20230901

01-Sep-2023 14:24:41

398

545.0000

XLON

64002640000009248-E0Fn2BfvF9l120230901

01-Sep-2023 14:25:01

309

545.0000

BATE

66212662100030564-100011J720230901

01-Sep-2023 14:25:01

65

545.0000

XLON

64002640000009248-E0Fn2BfvFA7820230901

01-Sep-2023 14:25:02

33

545.0000

BATE

66212662100030564-100011JE20230901

01-Sep-2023 14:25:39

506

544.8000

XLON

64002640000009280-E0Fn2BfvFAje20230901

01-Sep-2023 14:25:48

392

544.8000

BATE

62222622200030813-100011LM20230901

01-Sep-2023 14:26:16

452

544.6000

XLON

64002640000009353-E0Fn2BfvFBHR20230901

01-Sep-2023 14:26:16

314

544.6000

BATE

62222622200030448-100011NB20230901

01-Sep-2023 14:26:16

220

544.6000

BATE

62222622200030448-100011NC20230901

01-Sep-2023 14:27:24

483

544.4000

XLON

64002640000009428-E0Fn2BfvFCHj20230901

01-Sep-2023 14:29:52

545

545.0000

BATE

66212662100031079-1000121M20230901

01-Sep-2023 14:29:54

466

544.8000

XLON

60002600000009428-E0Fn2BfvFE9420230901

01-Sep-2023 14:29:54

454

544.8000

BATE

62222622200031163-1000121Y20230901

01-Sep-2023 14:30:00

429

544.6000

BATE

66212662100030896-1000124I20230901

01-Sep-2023 14:30:00

635

544.6000

XLON

60002600000009417-E0Fn2BfvFEYR20230901

01-Sep-2023 14:30:00

602

544.8000

XLON

64002640000009525-E0Fn2BfvFEWu20230901

01-Sep-2023 14:31:02

35

544.6000

XLON

60002600000009587-E0Fn2BfvFGKM20230901

01-Sep-2023 14:31:02

468

544.6000

XLON

60002600000009587-E0Fn2BfvFGKP20230901

01-Sep-2023 14:31:03

293

544.6000

BATE

66212662100031231-D100012JQ20230901

01-Sep-2023 14:32:10

690

544.8000

XLON

60002600000009668-E0Fn2BfvFINx20230901

01-Sep-2023 14:32:38

488

544.8000

XLON

64002640000009714-E0Fn2BfvFJ7V20230901

01-Sep-2023 14:33:26

66

544.8000

XLON

60002600000009748-E0Fn2BfvFKNX20230901

01-Sep-2023 14:33:26

597

544.8000

XLON

60002600000009748-E0Fn2BfvFKNa20230901

01-Sep-2023 14:34:02

435

544.6000

XLON

60002600000009635-E0Fn2BfvFLAs20230901

01-Sep-2023 14:34:02

542

544.6000

BATE

66212662100031290-100013A720230901

01-Sep-2023 14:34:41

183

544.4000

XLON

60002600000009546-E0Fn2BfvFM1U20230901

01-Sep-2023 14:34:41

196

544.2000

BATE

66212662100031477-100013EW20230901

01-Sep-2023 14:34:41

470

544.4000

XLON

60002600000009546-E0Fn2BfvFM1S20230901

01-Sep-2023 14:34:41

294

544.4000

BATE

66212662100031164-100013EV20230901

01-Sep-2023 14:34:41

431

544.2000

XLON

60002600000009669-E0Fn2BfvFM1u20230901

01-Sep-2023 14:35:01

241

543.8000

BATE

62222622200031673-100013IE20230901

01-Sep-2023 14:35:30

213

543.6000

BATE

62222622200031624-100013R220230901

01-Sep-2023 14:36:09

693

543.4000

XLON

60002600000009849-E0Fn2BfvFPJj20230901

01-Sep-2023 14:36:09

209

543.4000

BATE

62222622200031840-100013XJ20230901

01-Sep-2023 14:36:09

398

543.2000

BATE

62222622200031760-100013XK20230901

01-Sep-2023 14:37:23

870

543.2000

XLON

60002600000009993-E0Fn2BfvFSVQ20230901

01-Sep-2023 14:39:36

504

543.8000

BATE

66212662100032059-100014RE20230901

01-Sep-2023 14:39:36

781

543.8000

XLON

60002600000010116-E0Fn2BfvFVp820230901

01-Sep-2023 14:39:45

210

543.8000

XLON

60002600000010147-E0Fn2BfvFW0820230901

01-Sep-2023 14:40:05

890

543.8000

XLON

60002600000010166-E0Fn2BfvFWNk20230901

01-Sep-2023 14:40:05

181

543.6000

BATE

66212662100031893-100014TZ20230901

01-Sep-2023 14:40:05

391

543.6000

XLON

60002600000010079-E0Fn2BfvFWO320230901

01-Sep-2023 14:40:05

146

543.6000

BATE

66212662100031893-100014U020230901

01-Sep-2023 14:40:05

251

543.8000

XLON

60002600000010166-E0Fn2BfvFWNi20230901

01-Sep-2023 14:40:05

328

543.6000

BATE

62222622200032076-100014U120230901

01-Sep-2023 14:40:05

213

543.6000

XLON

60002600000010079-E0Fn2BfvFWO120230901

01-Sep-2023 14:40:54

213

543.4000

XLON

64002640000010188-E0Fn2BfvFXVE20230901

01-Sep-2023 14:40:54

400

543.2000

BATE

66212662100031868-100014ZD20230901

01-Sep-2023 14:40:54

23

543.4000

XLON

64002640000010188-E0Fn2BfvFXVG20230901

01-Sep-2023 14:41:17

467

542.8000

BATE

66212662100032251-1000152J20230901

01-Sep-2023 14:46:57

777

543.6000

XLON

60002600000010364-E0Fn2BfvFezE20230901

01-Sep-2023 14:47:12

728

543.6000

XLON

60002600000010557-E0Fn2BfvFfaB20230901

01-Sep-2023 14:47:49

286

543.6000

XLON

60002600000010567-E0Fn2BfvFgXr20230901

01-Sep-2023 14:47:49

796

543.6000

BATE

62222622200033210-100016BS20230901

01-Sep-2023 14:47:49

498

543.6000

XLON

60002600000010567-E0Fn2BfvFgXt20230901

01-Sep-2023 14:47:56

560

543.6000

XLON

64002640000010615-E0Fn2BfvFgkX20230901

01-Sep-2023 14:48:12

281

543.6000

XLON

60002600000010606-E0Fn2BfvFhCK20230901

01-Sep-2023 14:48:12

264

543.6000

XLON

60002600000010606-E0Fn2BfvFhCM20230901

01-Sep-2023 14:48:52

293

544.4000

XLON

64002640000010674-E0Fn2BfvFiKq20230901

01-Sep-2023 14:48:52

28

544.4000

XLON

64002640000010674-E0Fn2BfvFiKs20230901

01-Sep-2023 14:49:09

93

545.0000

XLON

60002600000010665-E0Fn2BfvFitj20230901

01-Sep-2023 14:49:09

1052

545.0000

BATE

62222622200033373-100016N720230901

01-Sep-2023 14:49:09

270

545.0000

XLON

64002640000010687-E0Fn2BfvFitl20230901

01-Sep-2023 14:49:09

199

545.0000

XLON

60002600000010665-E0Fn2BfvFitf20230901

01-Sep-2023 14:49:09

913

545.2000

BATE

66212662100033239-100016N620230901

01-Sep-2023 14:50:05

44

545.0000

XLON

64002640000010739-E0Fn2BfvFkUm20230901

01-Sep-2023 14:50:16

747

545.2000

XLON

60002600000010728-E0Fn2BfvFkrS20230901

01-Sep-2023 14:50:54

378

545.2000

XLON

60002600000010759-E0Fn2BfvFlg020230901

01-Sep-2023 14:51:58

559

545.4000

XLON

64002640000010832-E0Fn2BfvFnM820230901

01-Sep-2023 14:52:36

7

545.4000

XLON

60002600000010827-E0Fn2BfvFnyg20230901

01-Sep-2023 14:52:36

396

545.4000

XLON

60002600000010827-E0Fn2BfvFnye20230901

01-Sep-2023 14:52:40

105

545.4000

BATE

62222622200033737-100017FR20230901

01-Sep-2023 14:52:40

599

545.4000

BATE

62222622200033737-100017FQ20230901

01-Sep-2023 14:53:30

52

545.6000

XLON

60002600000010863-E0Fn2BfvFpHL20230901

01-Sep-2023 14:53:30

291

545.6000

XLON

60002600000010863-E0Fn2BfvFpHJ20230901

01-Sep-2023 14:53:30

627

545.6000

XLON

60002600000010863-E0Fn2BfvFpHH20230901

01-Sep-2023 14:53:56

495

545.6000

BATE

66212662100033679-100017QF20230901

01-Sep-2023 14:53:56

93

545.6000

BATE

66212662100033679-100017QG20230901

01-Sep-2023 14:54:34

399

545.6000

XLON

60002600000010910-E0Fn2BfvFqrO20230901

01-Sep-2023 14:54:34

329

545.6000

XLON

60002600000010910-E0Fn2BfvFqrM20230901

01-Sep-2023 14:55:37

918

545.6000

BATE

66212662100033802-1000180K20230901

01-Sep-2023 14:55:37

842

545.6000

XLON

60002600000010914-E0Fn2BfvFs9N20230901

01-Sep-2023 14:55:38

562

545.2000

XLON

64002640000010891-E0Fn2BfvFsCN20230901

01-Sep-2023 14:55:38

843

545.4000

XLON

64002640000010878-E0Fn2BfvFsAK20230901

01-Sep-2023 14:55:38

601

545.4000

BATE

62222622200033812-1000180T20230901

01-Sep-2023 14:55:38

163

545.4000

BATE

62222622200033812-1000180S20230901

01-Sep-2023 14:55:48

396

544.6000

XLON

64002640000010973-E0Fn2BfvFsWG20230901

01-Sep-2023 14:56:47

487

544.6000

BATE

66212662100033973-1000189720230901

01-Sep-2023 15:00:06

144

544.8000

BATE

66212662100034198-1000193Y20230901

01-Sep-2023 15:00:06

508

544.8000

BATE

66212662100034198-1000193X20230901

01-Sep-2023 15:00:06

403

544.6000

BATE

62222622200034282-1000194020230901

01-Sep-2023 15:00:06

603

544.6000

XLON

64002640000011071-E0Fn2BfvFxkv20230901

01-Sep-2023 15:00:06

313

545.0000

XLON

60002600000011123-E0Fn2BfvFxiA20230901

01-Sep-2023 15:00:06

249

545.0000

XLON

60002600000011123-E0Fn2BfvFxiC20230901

01-Sep-2023 15:00:06

623

545.0000

XLON

60002600000011078-E0Fn2BfvFxi220230901

01-Sep-2023 15:00:06

48

545.0000

XLON

60002600000011078-E0Fn2BfvFxi020230901

01-Sep-2023 15:01:32

562

544.4000

XLON

60002600000011231-E0Fn2BfvG0VF20230901

01-Sep-2023 15:01:40

219

544.2000

BATE

62222622200034106-100019I420230901

01-Sep-2023 15:01:49

554

544.2000

XLON

64002640000011421-E0Fn2BfvG0vz20230901

01-Sep-2023 15:01:49

237

544.2000

XLON

64002640000011421-E0Fn2BfvG0w320230901

01-Sep-2023 15:02:40

301

545.0000

XLON

60002600000011471-E0Fn2BfvG2z020230901

01-Sep-2023 15:03:25

804

545.0000

BATE

62222622200034883-100019ZD20230901

01-Sep-2023 15:03:25

591

545.0000

XLON

60002600000011520-E0Fn2BfvG4qk20230901

01-Sep-2023 15:04:13

684

545.2000

XLON

64002640000011561-E0Fn2BfvG6Mh20230901

01-Sep-2023 15:04:13

611

545.2000

BATE

66212662100034785-10001A4N20230901

01-Sep-2023 15:04:23

139

545.0000

BATE

66212662100034730-10001A6520230901

01-Sep-2023 15:04:23

596

545.0000

BATE

66212662100034730-10001A6620230901

01-Sep-2023 15:04:42

390

545.0000

XLON

60002600000011561-E0Fn2BfvG6wo20230901

01-Sep-2023 15:08:43

637

545.6000

XLON

64002640000011785-E0Fn2BfvGBmJ20230901

01-Sep-2023 15:08:43

500

545.6000

XLON

60002600000011754-E0Fn2BfvGBmP20230901

01-Sep-2023 15:08:43

79

545.6000

XLON

60002600000011754-E0Fn2BfvGBmN20230901

01-Sep-2023 15:10:29

324

545.8000

XLON

64002640000011907-E0Fn2BfvGEMQ20230901

01-Sep-2023 15:11:07

644

545.8000

XLON

64002640000011909-E0Fn2BfvGFD220230901

01-Sep-2023 15:11:07

904

545.8000

BATE

66212662100035461-10001BGE20230901

01-Sep-2023 15:12:52

31

546.0000

XLON

64002640000012018-E0Fn2BfvGHRi20230901

01-Sep-2023 15:14:43

1083

546.4000

BATE

66212662100035776-10001C5O20230901

01-Sep-2023 15:14:48

1200

546.4000

BATE

62222622200036058-D10001C6H20230901

01-Sep-2023 15:15:04

914

546.2000

BATE

66212662100035683-10001C8S20230901

01-Sep-2023 15:15:04

216

546.2000

BATE

66212662100035683-10001C8T20230901

01-Sep-2023 15:15:04

90

546.2000

XLON

64002640000012028-E0Fn2BfvGJxz20230901

01-Sep-2023 15:15:04

501

546.2000

XLON

64002640000012028-E0Fn2BfvGJy120230901

01-Sep-2023 15:15:05

451

546.2000

XLON

64002640000012102-E0Fn2BfvGJzb20230901

01-Sep-2023 15:15:05

147

546.2000

XLON

64002640000012102-E0Fn2BfvGJzf20230901

01-Sep-2023 15:15:06

658

546.2000

XLON

60002600000012064-E0Fn2BfvGK0x20230901

01-Sep-2023 15:15:07

462

546.2000

XLON

64002640000012107-E0Fn2BfvGK6Q20230901

01-Sep-2023 15:15:07

136

546.2000

XLON

64002640000012107-E0Fn2BfvGK6S20230901

01-Sep-2023 15:15:08

470

546.0000

BATE

62222622200036059-10001CAA20230901

01-Sep-2023 15:15:08

591

545.8000

XLON

64002640000012027-E0Fn2BfvGKA020230901

01-Sep-2023 15:15:08

327

546.0000

XLON

64002640000012019-E0Fn2BfvGK9h20230901

01-Sep-2023 15:15:08

564

545.6000

BATE

66212662100035901-10001CAB20230901

01-Sep-2023 15:15:08

500

546.0000

XLON

64002640000012019-E0Fn2BfvGK9f20230901

01-Sep-2023 15:15:19

196

545.8000

XLON

64002640000012110-E0Fn2BfvGKXG20230901

01-Sep-2023 15:15:19

307

545.8000

XLON

64002640000012110-E0Fn2BfvGKXN20230901

01-Sep-2023 15:15:57

274

545.8000

XLON

64002640000012110-E0Fn2BfvGLGR20230901

01-Sep-2023 15:15:57

226

545.8000

XLON

60002600000012074-E0Fn2BfvGLGT20230901

01-Sep-2023 15:15:57

373

545.8000

XLON

60002600000012074-E0Fn2BfvGLGX20230901

01-Sep-2023 15:15:57

67

545.8000

XLON

64002640000012135-E0Fn2BfvGLGd20230901

01-Sep-2023 15:15:57

291

545.8000

XLON

64002640000012135-E0Fn2BfvGLGb20230901

01-Sep-2023 15:16:04

150

545.6000

XLON

60002600000012154-E0Fn2BfvGLek20230901

01-Sep-2023 15:16:15

301

545.6000

XLON

64002640000012202-E0Fn2BfvGLzo20230901

01-Sep-2023 15:16:38

279

545.6000

XLON

64002640000012233-E0Fn2BfvGMUR20230901

01-Sep-2023 15:16:58

795

545.6000

XLON

60002600000012213-E0Fn2BfvGMkR20230901

01-Sep-2023 15:17:03

328

545.2000

XLON

60002600000012075-E0Fn2BfvGN1B20230901

01-Sep-2023 15:17:03

270

545.2000

XLON

60002600000012075-E0Fn2BfvGN1D20230901

01-Sep-2023 15:18:38

168

545.4000

BATE

66212662100036310-10001CY020230901

01-Sep-2023 15:18:38

191

545.4000

BATE

66212662100036310-10001CY120230901

01-Sep-2023 15:18:38

277

545.4000

BATE

66212662100036310-10001CY220230901

01-Sep-2023 15:19:19

921

545.0000

XLON

64002640000012342-E0Fn2BfvGPHw20230901

01-Sep-2023 15:19:51

1125

545.0000

XLON

64002640000012378-E0Fn2BfvGPqC20230901

01-Sep-2023 15:20:44

193

545.2000

BATE

66212662100036551-10001D9L20230901

01-Sep-2023 15:21:22

206

545.2000

BATE

62222622200036793-10001DDN20230901

01-Sep-2023 15:21:22

156

545.2000

BATE

62222622200036793-10001DDO20230901

01-Sep-2023 15:21:40

941

545.2000

XLON

60002600000012436-E0Fn2BfvGRN820230901

01-Sep-2023 15:21:46

854

545.2000

BATE

62222622200036806-10001DGD20230901

01-Sep-2023 15:21:55

617

545.0000

BATE

62222622200036700-10001DGV20230901

01-Sep-2023 15:21:55

625

545.0000

XLON

64002640000012402-E0Fn2BfvGRW320230901

01-Sep-2023 15:22:07

100

544.8000

XLON

64002640000012203-E0Fn2BfvGRhd20230901

01-Sep-2023 15:22:07

500

544.8000

XLON

64002640000012203-E0Fn2BfvGRhb20230901

01-Sep-2023 15:23:53

54

545.4000

XLON

60002600000012550-E0Fn2BfvGTFJ20230901

01-Sep-2023 15:23:53

58

545.4000

XLON

60002600000012550-E0Fn2BfvGTFH20230901

01-Sep-2023 15:24:01

35

545.4000

XLON

64002640000012590-E0Fn2BfvGTNj20230901

01-Sep-2023 15:24:03

21

545.4000

XLON

60002600000012554-E0Fn2BfvGTXT20230901

01-Sep-2023 15:24:05

14

545.4000

XLON

64002640000012593-E0Fn2BfvGTZU20230901

01-Sep-2023 15:24:06

9

545.4000

XLON

64002640000012594-E0Fn2BfvGTaO20230901

01-Sep-2023 15:24:07

5

545.4000

XLON

60002600000012562-E0Fn2BfvGTeF20230901

01-Sep-2023 15:24:08

4

545.4000

XLON

64002640000012595-E0Fn2BfvGTfZ20230901

01-Sep-2023 15:24:09

3

545.4000

XLON

60002600000012563-E0Fn2BfvGThq20230901

01-Sep-2023 15:24:32

320

545.4000

XLON

64002640000012596-E0Fn2BfvGU8A20230901

01-Sep-2023 15:24:32

500

545.4000

XLON

64002640000012596-E0Fn2BfvGU8620230901

01-Sep-2023 15:24:32

26

545.4000

XLON

64002640000012596-E0Fn2BfvGU8420230901

01-Sep-2023 15:24:32

26

545.4000

XLON

64002640000012596-E0Fn2BfvGU8820230901

01-Sep-2023 15:25:05

802

545.4000

XLON

64002640000012628-E0Fn2BfvGUYi20230901

01-Sep-2023 15:27:36

329

545.4000

BATE

66212662100036943-10001EDZ20230901

01-Sep-2023 15:27:36

500

545.4000

BATE

66212662100036943-10001EDY20230901

01-Sep-2023 15:27:36

387

545.4000

XLON

60002600000012596-E0Fn2BfvGWmg20230901

01-Sep-2023 15:27:36

101

545.4000

XLON

60002600000012596-E0Fn2BfvGWmi20230901

01-Sep-2023 15:27:36

191

545.4000

XLON

64002640000012673-E0Fn2BfvGWmk20230901

01-Sep-2023 15:28:36

440

545.4000

XLON

60002600000012699-E0Fn2BfvGXya20230901

01-Sep-2023 15:28:36

332

545.4000

XLON

60002600000012699-E0Fn2BfvGXyg20230901

01-Sep-2023 15:28:36

16

545.4000

XLON

60002600000012699-E0Fn2BfvGXye20230901

01-Sep-2023 15:28:36

9

545.4000

XLON

60002600000012699-E0Fn2BfvGXyc20230901

01-Sep-2023 15:29:39

734

545.4000

XLON

64002640000012778-E0Fn2BfvGZDS20230901

01-Sep-2023 15:29:42

1043

545.6000

BATE

62222622200037397-10001EU220230901

01-Sep-2023 15:29:44

787

545.4000

BATE

66212662100037166-10001EU920230901

01-Sep-2023 15:29:44

672

545.4000

XLON

60002600000012784-E0Fn2BfvGZgF20230901

01-Sep-2023 15:30:19

337

545.4000

BATE

62222622200037476-10001F0520230901

01-Sep-2023 15:30:19

500

545.4000

BATE

62222622200037476-10001F0420230901

01-Sep-2023 15:30:19

611

545.4000

XLON

60002600000012796-E0Fn2BfvGagT20230901

01-Sep-2023 15:32:09

607

545.4000

XLON

60002600000012822-E0Fn2BfvGd8q20230901

01-Sep-2023 15:32:09

137

545.4000

BATE

62222622200037635-10001FDK20230901

01-Sep-2023 15:32:09

459

545.4000

BATE

62222622200037635-10001FDL20230901

01-Sep-2023 15:32:50

18

545.2000

BATE

62222622200037088-10001FKL20230901

01-Sep-2023 15:32:50

620

545.2000

BATE

62222622200037088-10001FKM20230901

01-Sep-2023 15:32:50

323

545.4000

XLON

60002600000012883-E0Fn2BfvGdpA20230901

01-Sep-2023 15:32:50

972

545.4000

XLON

60002600000012881-E0Fn2BfvGdp420230901

01-Sep-2023 15:32:50

361

545.4000

XLON

60002600000012900-E0Fn2BfvGdpC20230901

01-Sep-2023 15:32:50

31

545.2000

XLON

64002640000012569-E0Fn2BfvGdpL20230901

01-Sep-2023 15:32:50

425

545.2000

XLON

64002640000012569-E0Fn2BfvGdpS20230901

01-Sep-2023 15:32:50

286

545.2000

XLON

64002640000012569-E0Fn2BfvGdpP20230901

01-Sep-2023 15:32:55

425

545.0000

BATE

66212662100037198-10001FL420230901

01-Sep-2023 15:32:55

276

545.0000

XLON

64002640000012925-E0Fn2BfvGdwo20230901

01-Sep-2023 15:32:55

760

545.0000

XLON

60002600000012531-E0Fn2BfvGdwm20230901

01-Sep-2023 15:33:26

285

544.6000

BATE

62222622200037797-10001FO420230901

01-Sep-2023 15:34:04

189

544.6000

BATE

62222622200037797-10001FS120230901

01-Sep-2023 15:34:38

815

544.4000

XLON

60002600000012914-E0Fn2BfvGfeH20230901

01-Sep-2023 15:34:38

115

544.4000

XLON

60002600000012914-E0Fn2BfvGfeL20230901

01-Sep-2023 15:34:38

705

544.6000

XLON

60002600000013013-E0Fn2BfvGfeF20230901

01-Sep-2023 15:34:39

560

544.2000

BATE

66212662100037612-10001FUJ20230901

01-Sep-2023 15:36:06

24

545.8000

BATE

66212662100037863-10001G7820230901

01-Sep-2023 15:36:06

29

545.8000

BATE

66212662100037863-10001G7920230901

01-Sep-2023 15:37:07

314

545.8000

BATE

66212662100037863-10001GEK20230901

01-Sep-2023 15:37:10

206

545.8000

BATE

62222622200038124-10001GF220230901

01-Sep-2023 15:37:10

64

545.8000

BATE

66212662100037863-10001GF120230901

01-Sep-2023 15:38:26

1

545.8000

BATE

62222622200038277-10001GMK20230901

01-Sep-2023 15:39:36

3

545.8000

BATE

62222622200038370-10001GTV20230901

01-Sep-2023 15:39:47

599

545.8000

BATE

62222622200038370-10001GUY20230901

01-Sep-2023 15:40:06

4

545.8000

BATE

66212662100038298-10001GWP20230901

01-Sep-2023 15:40:07

439

545.8000

BATE

66212662100038298-10001GWS20230901

01-Sep-2023 15:40:08

50

545.8000

BATE

66212662100038298-10001GWT20230901

01-Sep-2023 15:40:57

159

545.8000

BATE

66212662100038298-10001H2A20230901

01-Sep-2023 15:41:46

213

545.8000

BATE

66212662100038438-10001H6720230901

01-Sep-2023 15:41:46

619

545.8000

BATE

66212662100038438-10001H6620230901

01-Sep-2023 15:42:08

393

545.6000

BATE

66212662100037864-10001H9820230901

01-Sep-2023 15:42:08

103

545.6000

BATE

66212662100038172-10001H9A20230901

01-Sep-2023 15:42:08

107

545.6000

BATE

66212662100038172-10001H9920230901

01-Sep-2023 15:42:08

653

545.6000

XLON

64002640000013117-E0Fn2BfvGmbV20230901

01-Sep-2023 15:42:08

325

545.6000

XLON

60002600000013110-E0Fn2BfvGmbb20230901

01-Sep-2023 15:42:08

460

545.6000

XLON

60002600000013110-E0Fn2BfvGmbZ20230901

01-Sep-2023 15:42:09

779

545.6000

XLON

60002600000013310-E0Fn2BfvGmcm20230901

01-Sep-2023 15:43:26

686

545.6000

BATE

66212662100038594-10001HGD20230901

01-Sep-2023 15:43:26

183

545.6000

BATE

66212662100038594-10001HGC20230901

01-Sep-2023 15:43:26

721

545.6000

XLON

60002600000013311-E0Fn2BfvGniJ20230901

01-Sep-2023 15:44:45

358

545.6000

XLON

64002640000013379-E0Fn2BfvGofb20230901

01-Sep-2023 15:44:45

714

545.6000

XLON

64002640000013352-E0Fn2BfvGofZ20230901

01-Sep-2023 15:44:45

318

545.6000

XLON

64002640000013379-E0Fn2BfvGofg20230901

01-Sep-2023 15:45:58

400

545.6000

XLON

60002600000013388-E0Fn2BfvGpqJ20230901

01-Sep-2023 15:45:58

112

545.6000

XLON

60002600000013388-E0Fn2BfvGpqG20230901

01-Sep-2023 15:46:20

694

545.6000

BATE

66212662100038725-10001HYO20230901

01-Sep-2023 15:46:20

645

545.6000

XLON

60002600000013389-E0Fn2BfvGqLK20230901

01-Sep-2023 15:46:20

341

545.4000

BATE

62222622200038803-10001HYP20230901

01-Sep-2023 15:46:20

261

545.6000

XLON

60002600000013388-E0Fn2BfvGqLG20230901

01-Sep-2023 15:46:20

416

545.6000

XLON

64002640000013447-E0Fn2BfvGqLM20230901

01-Sep-2023 15:47:15

294

545.4000

XLON

60002600000013437-E0Fn2BfvGrAt20230901

01-Sep-2023 15:47:15

410

545.4000

XLON

60002600000013437-E0Fn2BfvGrAw20230901

01-Sep-2023 15:47:15

327

545.4000

XLON

60002600000013467-E0Fn2BfvGrB620230901

01-Sep-2023 15:49:52

569

545.8000

XLON

60002600000013476-E0Fn2BfvGuD120230901

01-Sep-2023 15:49:52

186

545.8000

XLON

60002600000013476-E0Fn2BfvGuCy20230901

01-Sep-2023 15:49:52

764

545.8000

BATE

66212662100039042-10001IRN20230901

01-Sep-2023 15:49:53

43

545.8000

XLON

60002600000013568-E0Fn2BfvGuFa20230901

01-Sep-2023 15:49:53

612

545.8000

XLON

60002600000013568-E0Fn2BfvGuFc20230901

01-Sep-2023 15:49:54

43

545.8000

XLON

64002640000013609-E0Fn2BfvGuGE20230901

01-Sep-2023 15:49:54

86

545.8000

XLON

64002640000013609-E0Fn2BfvGuGG20230901

01-Sep-2023 15:49:55

285

545.8000

XLON

60002600000013570-E0Fn2BfvGuHr20230901

01-Sep-2023 15:51:03

55

546.0000

XLON

64002640000013661-E0Fn2BfvGvUA20230901

01-Sep-2023 15:51:03

446

546.0000

XLON

64002640000013661-E0Fn2BfvGvUD20230901

01-Sep-2023 15:51:03

326

546.0000

XLON

64002640000013661-E0Fn2BfvGvUo20230901

01-Sep-2023 15:54:41

1029

546.0000

BATE

66212662100039460-10001JPU20230901

01-Sep-2023 15:54:41

1013

546.0000

XLON

64002640000013663-E0Fn2BfvGyY620230901

01-Sep-2023 15:54:41

61

545.8000

XLON

64002640000013611-E0Fn2BfvGyYE20230901

01-Sep-2023 15:54:41

87

546.0000

BATE

66212662100039460-10001JPV20230901

01-Sep-2023 15:54:49

869

546.0000

BATE

62222622200040000-10001JQP20230901

01-Sep-2023 15:55:12

438

546.0000

BATE

66212662100039786-10001JT420230901

01-Sep-2023 15:55:23

872

546.2000

XLON

60002600000013774-E0Fn2BfvGzOw20230901

01-Sep-2023 15:55:41

77

546.2000

XLON

60002600000013774-E0Fn2BfvGznq20230901

01-Sep-2023 15:55:41

779

546.2000

XLON

64002640000013810-E0Fn2BfvGznw20230901

01-Sep-2023 15:56:02

643

546.2000

XLON

60002600000013786-E0Fn2BfvH0OH20230901

01-Sep-2023 15:56:02

486

546.2000

BATE

62222622200040095-10001K1H20230901

01-Sep-2023 15:56:02

171

546.2000

XLON

60002600000013786-E0Fn2BfvH0OL20230901

01-Sep-2023 15:56:48

287

546.4000

XLON

64002640000013891-E0Fn2BfvH1Lx20230901

01-Sep-2023 15:56:51

377

546.6000

XLON

64002640000013895-E0Fn2BfvH1Rf20230901

01-Sep-2023 15:56:51

611

546.6000

XLON

64002640000013895-E0Fn2BfvH1Rj20230901

01-Sep-2023 15:56:52

89

546.6000

XLON

60002600000013873-E0Fn2BfvH1SO20230901

01-Sep-2023 15:56:53

448

546.6000

XLON

60002600000013876-E0Fn2BfvH1Sz20230901

01-Sep-2023 15:56:54

956

546.8000

BATE

66212662100039965-D10001K9K20230901

01-Sep-2023 15:57:24

595

546.8000

XLON

60002600000013884-E0Fn2BfvH1xC20230901

01-Sep-2023 15:57:24

229

546.8000

XLON

60002600000013884-E0Fn2BfvH1xA20230901

01-Sep-2023 15:59:26

82

547.0000

XLON

64002640000014007-E0Fn2BfvH3yf20230901

01-Sep-2023 15:59:46

317

547.0000

XLON

60002600000013973-E0Fn2BfvH4SZ20230901

01-Sep-2023 15:59:46

451

547.0000

XLON

64002640000014007-E0Fn2BfvH4SX20230901

01-Sep-2023 15:59:46

460

547.0000

BATE

66212662100040246-10001KXU20230901

01-Sep-2023 15:59:46

757

547.0000

BATE

66212662100040246-10001KXT20230901

01-Sep-2023 15:59:48

985

547.0000

XLON

60002600000013984-E0Fn2BfvH4Wz20230901

01-Sep-2023 15:59:49

45

547.0000

XLON

64002640000014024-E0Fn2BfvH4XE20230901

01-Sep-2023 15:59:49

421

547.0000

XLON

64002640000014024-E0Fn2BfvH4XC20230901

01-Sep-2023 15:59:50

284

547.0000

XLON

60002600000013985-E0Fn2BfvH4ZW20230901

01-Sep-2023 15:59:50

171

547.0000

XLON

60002600000013985-E0Fn2BfvH4ZQ20230901

01-Sep-2023 15:59:50

303

547.0000

XLON

60002600000013985-E0Fn2BfvH4ZY20230901

01-Sep-2023 16:00:10

264

547.0000

XLON

60002600000013988-E0Fn2BfvH55p20230901

01-Sep-2023 16:00:10

500

547.0000

XLON

60002600000013988-E0Fn2BfvH55n20230901

01-Sep-2023 16:00:10

500

547.0000

BATE

62222622200040545-10001L3620230901

01-Sep-2023 16:00:10

702

547.0000

BATE

62222622200040545-10001L3720230901

01-Sep-2023 16:00:10

221

547.0000

XLON

60002600000013988-E0Fn2BfvH55r20230901

01-Sep-2023 16:00:11

301

547.0000

XLON

64002640000014066-E0Fn2BfvH56W20230901

01-Sep-2023 16:00:16

190

547.0000

XLON

60002600000014030-E0Fn2BfvH5Ay20230901

01-Sep-2023 16:00:16

884

547.0000

XLON

60002600000014030-E0Fn2BfvH5B120230901

01-Sep-2023 16:00:22

43

546.8000

BATE

62222622200040357-10001L4P20230901

01-Sep-2023 16:00:22

1079

546.8000

BATE

62222622200040357-10001L4Q20230901

01-Sep-2023 16:00:22

1143

546.8000

XLON

60002600000013899-E0Fn2BfvH5FB20230901

01-Sep-2023 16:00:23

500

546.6000

XLON

64002640000014008-E0Fn2BfvH5GT20230901

01-Sep-2023 16:00:23

261

546.6000

XLON

64002640000014008-E0Fn2BfvH5GV20230901

01-Sep-2023 16:00:33

480

546.4000

BATE

62222622200040546-10001L6D20230901

01-Sep-2023 16:02:25

50

546.0000

BATE

62222622200040787-10001LMC20230901

01-Sep-2023 16:02:25

375

546.0000

BATE

62222622200040787-10001LMB20230901

01-Sep-2023 16:02:34

1203

546.0000

XLON

60002600000014174-E0Fn2BfvH7jm20230901

01-Sep-2023 16:07:16

791

546.2000

XLON

60002600000014220-E0Fn2BfvHCKO20230901

01-Sep-2023 16:07:16

573

546.2000

BATE

66212662100040678-10001MVD20230901

01-Sep-2023 16:07:16

198

546.2000

BATE

62222622200041026-10001MVE20230901

01-Sep-2023 16:07:16

66

546.2000

XLON

60002600000014220-E0Fn2BfvHCKQ20230901

01-Sep-2023 16:07:18

452

546.2000

XLON

64002640000014390-E0Fn2BfvHCMi20230901

01-Sep-2023 16:07:18

651

546.2000

XLON

64002640000014390-E0Fn2BfvHCMl20230901

01-Sep-2023 16:07:20

300

546.2000

XLON

60002600000014362-E0Fn2BfvHCP420230901

01-Sep-2023 16:07:21

454

546.2000

XLON

60002600000014362-E0Fn2BfvHCQ220230901

01-Sep-2023 16:08:19

169

546.2000

XLON

64002640000014391-E0Fn2BfvHDEM20230901

01-Sep-2023 16:08:19

198

546.2000

XLON

60002600000014362-E0Fn2BfvHDEK20230901

01-Sep-2023 16:09:24

455

546.8000

BATE

66212662100041383-10001NCD20230901

01-Sep-2023 16:10:05

58

548.0000

BATE

62222622200041661-10001NJ020230901

01-Sep-2023 16:10:13

1125

548.2000

BATE

66212662100041507-10001NL620230901

01-Sep-2023 16:11:00

700

548.2000

XLON

60002600000014498-E0Fn2BfvHFQo20230901

01-Sep-2023 16:11:00

210

548.2000

XLON

60002600000014498-E0Fn2BfvHFQq20230901

01-Sep-2023 16:11:02

191

548.2000

XLON

60002600000014507-E0Fn2BfvHFY520230901

01-Sep-2023 16:11:02

637

548.2000

XLON

60002600000014507-E0Fn2BfvHFY820230901

01-Sep-2023 16:11:02

399

548.0000

XLON

64002640000014491-E0Fn2BfvHFYG20230901

01-Sep-2023 16:11:02

120

548.0000

BATE

66212662100041494-10001NSD20230901

01-Sep-2023 16:11:02

620

548.0000

XLON

64002640000014491-E0Fn2BfvHFYI20230901

01-Sep-2023 16:11:02

673

548.0000

BATE

66212662100041494-10001NSE20230901

01-Sep-2023 16:11:03

1076

548.0000

XLON

60002600000014512-E0Fn2BfvHFZ020230901

01-Sep-2023 16:11:03

64

548.0000

BATE

66212662100041494-10001NSI20230901

01-Sep-2023 16:13:31

598

548.0000

XLON

64002640000014557-E0Fn2BfvHHtQ20230901

01-Sep-2023 16:13:31

690

548.0000

BATE

62222622200041909-10001OKM20230901

01-Sep-2023 16:13:31

99

548.0000

BATE

66212662100041494-10001OKK20230901

01-Sep-2023 16:13:31

794

548.0000

XLON

60002600000014531-E0Fn2BfvHHtM20230901

01-Sep-2023 16:13:31

115

548.0000

XLON

60002600000014536-E0Fn2BfvHHtS20230901

01-Sep-2023 16:13:31

206

548.0000

XLON

64002640000014563-E0Fn2BfvHHtX20230901

01-Sep-2023 16:13:31

81

548.0000

XLON

60002600000014536-E0Fn2BfvHHtV20230901

01-Sep-2023 16:13:31

190

547.8000

BATE

66212662100041493-10001OKO20230901

01-Sep-2023 16:13:31

245

548.0000

XLON

60002600000014557-E0Fn2BfvHHtb20230901

01-Sep-2023 16:13:31

236

548.0000

XLON

60002600000014553-E0Fn2BfvHHtZ20230901

01-Sep-2023 16:13:31

86

548.0000

BATE

62222622200041909-10001OKN20230901

01-Sep-2023 16:13:32

500

547.8000

BATE

66212662100041493-10001OKU20230901

01-Sep-2023 16:13:32

135

547.8000

BATE

66212662100041493-10001OKV20230901

01-Sep-2023 16:14:42

863

547.8000

XLON

60002600000014640-E0Fn2BfvHIvG20230901

01-Sep-2023 16:14:42

581

547.6000

XLON

64002640000014536-E0Fn2BfvHIvY20230901

01-Sep-2023 16:14:55

55

547.6000

XLON

64002640000014536-E0Fn2BfvHJ1f20230901

01-Sep-2023 16:14:55

210

547.6000

XLON

64002640000014536-E0Fn2BfvHJ1b20230901

01-Sep-2023 16:14:57

202

547.4000

XLON

60002600000014644-E0Fn2BfvHJ3g20230901

01-Sep-2023 16:14:57

50

547.4000

XLON

60002600000014650-E0Fn2BfvHJ3i20230901

01-Sep-2023 16:15:07

420

547.6000

BATE

62222622200042313-10001OZJ20230901

01-Sep-2023 16:15:07

6

547.6000

BATE

62222622200042313-10001OZI20230901

01-Sep-2023 16:15:07

402

547.6000

BATE

62222622200042313-10001OZK20230901

01-Sep-2023 16:15:45

247

547.8000

XLON

64002640000014781-E0Fn2BfvHK4R20230901

01-Sep-2023 16:16:51

933

548.0000

XLON

60002600000014803-E0Fn2BfvHLOx20230901

01-Sep-2023 16:16:53

351

548.0000

BATE

62222622200042456-10001PH020230901

01-Sep-2023 16:16:53

500

548.0000

BATE

62222622200042456-10001PGZ20230901

01-Sep-2023 16:17:32

651

548.0000

XLON

64002640000014846-E0Fn2BfvHLxi20230901

01-Sep-2023 16:17:32

140

548.0000

XLON

64002640000014846-E0Fn2BfvHLxg20230901

01-Sep-2023 16:17:53

191

548.0000

XLON

60002600000014843-E0Fn2BfvHMDy20230901

01-Sep-2023 16:18:03

70

548.0000

XLON

60002600000014843-E0Fn2BfvHMV120230901

01-Sep-2023 16:18:04

5

548.0000

XLON

60002600000014843-E0Fn2BfvHMWh20230901

01-Sep-2023 16:18:04

511

548.0000

XLON

60002600000014843-E0Fn2BfvHMWf20230901

01-Sep-2023 16:18:20

716

547.8000

XLON

60002600000014769-E0Fn2BfvHMqz20230901

01-Sep-2023 16:18:20

136

547.8000

BATE

62222622200042453-10001PT720230901

01-Sep-2023 16:18:20

524

547.6000

XLON

64002640000014847-E0Fn2BfvHMrK20230901

01-Sep-2023 16:18:20

246

547.6000

XLON

60002600000014815-E0Fn2BfvHMrM20230901

01-Sep-2023 16:18:20

715

547.8000

BATE

62222622200042453-10001PT820230901

01-Sep-2023 16:21:12

500

548.2000

XLON

64002640000014954-E0Fn2BfvHQ3g20230901

01-Sep-2023 16:22:09

502

548.4000

XLON

64002640000015028-E0Fn2BfvHQxf20230901

01-Sep-2023 16:23:32

956

548.4000

BATE

62222622200043040-10001RC320230901

01-Sep-2023 16:23:32

544

548.4000

XLON

64002640000015028-E0Fn2BfvHS2320230901

01-Sep-2023 16:23:32

2

548.4000

XLON

64002640000015028-E0Fn2BfvHS2520230901

01-Sep-2023 16:23:32

218

548.4000

XLON

60002600000014995-E0Fn2BfvHS2B20230901

01-Sep-2023 16:23:32

174

548.4000

XLON

60002600000014995-E0Fn2BfvHS2D20230901

01-Sep-2023 16:23:33

32

548.6000

XLON

60002600000015031-E0Fn2BfvHS3W20230901

01-Sep-2023 16:25:29

956

549.0000

BATE

62222622200043228-10001RZ020230901

01-Sep-2023 16:25:29

843

549.0000

XLON

60002600000015041-E0Fn2BfvHTwH20230901

01-Sep-2023 16:25:35

1194

549.0000

XLON

60002600000015116-E0Fn2BfvHU2c20230901

01-Sep-2023 16:25:36

1108

549.0000

XLON

60002600000015121-E0Fn2BfvHU3d20230901

01-Sep-2023 16:25:37

814

549.0000

XLON

64002640000015160-E0Fn2BfvHU4R20230901

01-Sep-2023 16:25:37

324

549.0000

BATE

66212662100043257-10001S0N20230901

01-Sep-2023 16:25:41

500

549.0000

BATE

66212662100043257-10001S1E20230901

01-Sep-2023 16:25:41

480

549.0000

BATE

66212662100043257-10001S1F20230901

01-Sep-2023 16:25:41

123

549.0000

XLON

64002640000015160-E0Fn2BfvHU9S20230901

01-Sep-2023 16:25:58

729

549.0000

BATE

62222622200043425-10001S3W20230901

01-Sep-2023 16:26:14

170

548.8000

XLON

60002600000015032-E0Fn2BfvHUe720230901

01-Sep-2023 16:26:52

322

548.8000

XLON

60002600000015032-E0Fn2BfvHVAE20230901

01-Sep-2023 16:26:52

454

548.8000

XLON

64002640000015066-E0Fn2BfvHVAG20230901

01-Sep-2023 16:27:06

370

548.8000

BATE

66212662100043055-10001SG320230901

01-Sep-2023 16:27:07

499

548.8000

BATE

66212662100043055-10001SG620230901

01-Sep-2023 16:27:20

699

548.8000

XLON

60002600000015195-E0Fn2BfvHVoq20230901

01-Sep-2023 16:28:00

312

549.0000

XLON

60002600000015224-E0Fn2BfvHWaD20230901

01-Sep-2023 16:28:00

284

549.0000

XLON

60002600000015224-E0Fn2BfvHWaF20230901

01-Sep-2023 16:29:00

302

549.4000

XLON

60002600000015246-E0Fn2BfvHXuR20230901

01-Sep-2023 16:29:00

500

549.4000

XLON

64002640000015281-E0Fn2BfvHXuN20230901

01-Sep-2023 16:29:00

555

549.4000

XLON

60002600000015246-E0Fn2BfvHXuT20230901

01-Sep-2023 16:29:00

198

549.4000

XLON

64002640000015281-E0Fn2BfvHXuP20230901

01-Sep-2023 16:29:00

8

549.4000

XLON

64002640000015285-E0Fn2BfvHXuV20230901

01-Sep-2023 16:29:22

537

549.4000

BATE

62222622200043746-10001TBV20230901

01-Sep-2023 16:29:22

269

549.4000

BATE

62222622200043815-10001TBX20230901

01-Sep-2023 16:29:22

249

549.4000

XLON

64002640000015285-E0Fn2BfvHYWL20230901

01-Sep-2023 16:29:40

63

549.2000

BATE

62222622200043714-10001THV20230901

01-Sep-2023 16:29:40

277

549.2000

BATE

62222622200043714-10001THO20230901

01-Sep-2023 16:29:40

51

549.2000

BATE

62222622200043714-10001THU20230901

01-Sep-2023 16:29:40

21

549.2000

BATE

62222622200043714-10001THT20230901

01-Sep-2023 16:29:50

1

549.2000

BATE

62222622200043714-10001TMD20230901

01-Sep-2023 16:29:50

1

549.2000

BATE

62222622200043714-10001TM920230901

 

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POSEASNFESNDEFA
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12345678910

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