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Share Price Information for Pearson (PSON)

London Stock Exchange
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Share Price: 984.80
Bid: 984.60
Ask: 985.00
Change: -18.20 (-1.81%)
Spread: 0.40 (0.041%)
Open: 1,000.50
High: 1,000.50
Low: 980.20
Prev. Close: 1,003.00
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Transaction in Own Shares

15 Feb 2018 18:06

RNS Number : 0674F
Pearson PLC
15 February 2018
 

Transactions in own shares

 

Pearson plc (the Company) announces today it has purchased the following number of its ordinary shares of 25 pence each on the London Stock Exchange from J.P. Morgan Securities plc.

 

Date of purchase:

 

15 February 2018

Aggregate number of ordinary shares of 25 pence each purchased:

 

1,705,712

Lowest price paid per share (GBp)

 

669.6000

Highest price paid per share (GBp)

 

681.0000

Average price paid per share (GBp)

 

675.8184

The Company will cancel the purchased shares.

 

These share purchases form part of the Company's existing buy-back programme which is expected to be completed over the period from 18 October 2017 to 26 April 2018, details of which were announced on 17 October 2017.

 

The table below contains detailed information of the individual trades made by J.P. Morgan Securities plc as part of the buyback programme.

 

Schedule of Purchases

 

Shares purchased: Pearson plc (ISIN: GB0006776081)

 

Date of purchases: 15 February 2018

 

Investment firm: J.P. Morgan Securities plc

 

Aggregate information:

 

Venue

Volume-weighted average price (GBp)

Aggregated volume

Lowest price per share (GBp)

Highest price per share (GBp)

London Stock Exchange

675.7778

1,098,712

669.6000

681.0000

CHI -X Europe

675.8919

233,000

671.0000

680.8000

BATS Europe

675.8876

220,000

671.0000

680.8000

TURQUOISE Services

675.8975

154,000

671.2000

680.6000

 

Individual transactions

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

15-Feb-2018 08:05:11

620

671.4000

XLON

01503015000002513-E0YhYjJa0hfb20180215

15-Feb-2018 08:09:55

564

670.8000

XLON

84403844000004619-E0YhYjJa0pph20180215

15-Feb-2018 08:14:00

564

669.6000

XLON

01503015000004924-E0YhYjJa0xHd20180215

15-Feb-2018 08:23:34

400

669.6000

XLON

01503015000010509-E0YhYjJa1Fez20180215

15-Feb-2018 08:23:34

220

669.6000

XLON

01503015000010509-E0YhYjJa1Ff320180215

15-Feb-2018 08:36:42

32

670.0000

XLON

01503015000016680-E0YhYjJa1YHX20180215

15-Feb-2018 08:36:42

600

670.0000

XLON

01503015000016680-E0YhYjJa1YHU20180215

15-Feb-2018 08:40:16

677

670.6000

XLON

84403844000018828-E0YhYjJa1d1H20180215

15-Feb-2018 08:55:51

621

671.6000

XLON

01503015000026512-E0YhYjJa1wSp20180215

15-Feb-2018 08:56:05

564

671.4000

XLON

01503015000026307-E0YhYjJa1wbR20180215

15-Feb-2018 09:00:52

261

671.0000

XLON

01503015000027107-E0YhYjJa22pi20180215

15-Feb-2018 09:00:52

416

671.0000

XLON

01503015000027107-E0YhYjJa22pk20180215

15-Feb-2018 09:17:50

564

671.4000

XLON

01503015000036355-E0YhYjJa2Ngn20180215

15-Feb-2018 09:22:03

612

671.4000

XLON

84403844000038588-E0YhYjJa2SRY20180215

15-Feb-2018 09:28:05

789

671.8000

XLON

01503015000041021-E0YhYjJa2ZLe20180215

15-Feb-2018 09:28:40

669

672.0000

XLON

84403844000041138-E0YhYjJa2a7q20180215

15-Feb-2018 09:39:55

611

671.4000

XLON

84403844000043314-E0YhYjJa2oAF20180215

15-Feb-2018 09:42:15

565

670.6000

XLON

84403844000046655-E0YhYjJa2r8F20180215

15-Feb-2018 09:55:42

565

670.6000

XLON

01503015000051948-E0YhYjJa36IS20180215

15-Feb-2018 09:55:42

565

670.6000

XLON

01503015000052069-E0YhYjJa36Id20180215

15-Feb-2018 10:08:31

564

671.2000

XLON

01503015000056893-E0YhYjJa3Hnd20180215

15-Feb-2018 10:12:46

564

671.2000

XLON

01503015000057416-E0YhYjJa3M2X20180215

15-Feb-2018 10:17:00

827

671.0000

XLON

84403844000059656-E0YhYjJa3Pa220180215

15-Feb-2018 10:19:57

752

670.8000

XLON

84403844000059551-E0YhYjJa3Rqv20180215

15-Feb-2018 10:29:28

243

670.6000

XLON

84403844000063191-E0YhYjJa3bJR20180215

15-Feb-2018 10:29:28

466

670.6000

XLON

84403844000063191-E0YhYjJa3bJM20180215

15-Feb-2018 10:30:17

42

670.8000

XLON

01503015000063765-E0YhYjJa3cNF20180215

15-Feb-2018 10:30:17

564

670.8000

XLON

01503015000063668-E0YhYjJa3cNB20180215

15-Feb-2018 10:31:27

1431

671.0000

XLON

84403844000064352-E0YhYjJa3dkB20180215

15-Feb-2018 10:32:01

31

670.8000

XLON

01503015000064154-E0YhYjJa3e7320180215

15-Feb-2018 10:32:29

52

671.0000

CHIX

88323883200042360-129500Z8W20180215

15-Feb-2018 10:32:48

140

671.0000

BATE

24503245000036672-29500EC020180215

15-Feb-2018 10:32:48

162

671.0000

BATE

24503245000036672-29500EBZ20180215

15-Feb-2018 10:33:16

270

671.0000

XLON

01503015000065025-E0YhYjJa3fYc20180215

15-Feb-2018 10:33:17

27

671.0000

XLON

84403844000065131-E0YhYjJa3fYz20180215

15-Feb-2018 10:33:17

421

671.0000

XLON

84403844000065131-E0YhYjJa3fZ120180215

15-Feb-2018 10:33:17

111

671.0000

CHIX

88323883200042570-129500ZEB20180215

15-Feb-2018 10:33:17

34

671.0000

XLON

84403844000065131-E0YhYjJa3fZ320180215

15-Feb-2018 10:33:31

873

671.0000

XLON

01503015000065062-E0YhYjJa3flm20180215

15-Feb-2018 10:33:31

948

671.0000

XLON

84403844000065181-E0YhYjJa3flo20180215

15-Feb-2018 10:33:31

643

671.0000

XLON

84403844000065146-E0YhYjJa3flg20180215

15-Feb-2018 10:33:31

652

671.0000

XLON

84403844000065154-E0YhYjJa3fli20180215

15-Feb-2018 10:33:42

607

671.0000

CHIX

24523245200042593-129500ZHK20180215

15-Feb-2018 10:33:51

48

671.0000

XLON

84403844000065399-E0YhYjJa3gAK20180215

15-Feb-2018 10:33:51

856

671.0000

XLON

84403844000065399-E0YhYjJa3gAM20180215

15-Feb-2018 10:37:57

220

671.2000

XLON

84403844000065887-E0YhYjJa3kYQ20180215

15-Feb-2018 10:37:57

936

671.2000

XLON

84403844000066378-E0YhYjJa3kYo20180215

15-Feb-2018 10:37:57

160

671.2000

XLON

84403844000065887-E0YhYjJa3kYH20180215

15-Feb-2018 10:37:57

49

670.8000

XLON

01503015000066729-E0YhYjJa3kdO20180215

15-Feb-2018 10:37:57

556

670.8000

XLON

01503015000064154-E0YhYjJa3kb320180215

15-Feb-2018 10:37:57

750

671.2000

TRQX

89803898000022392-E0YhYQEzoQsl20180215

15-Feb-2018 10:37:57

141

671.2000

XLON

84403844000066351-E0YhYjJa3kYk20180215

15-Feb-2018 10:37:57

532

671.2000

XLON

84403844000065887-E0YhYjJa3kYN20180215

15-Feb-2018 10:37:57

150

671.2000

TRQX

89803898000022392-E0YhYQEzoQsG20180215

15-Feb-2018 10:37:57

683

671.2000

XLON

01503015000066253-E0YhYjJa3kYm20180215

15-Feb-2018 10:37:57

207

671.2000

XLON

84403844000065887-E0YhYjJa3kYX20180215

15-Feb-2018 10:37:57

122

671.2000

XLON

84403844000066351-E0YhYjJa3kYi20180215

15-Feb-2018 10:37:57

132

671.2000

XLON

84403844000065895-E0YhYjJa3kYZ20180215

15-Feb-2018 10:37:59

209

671.2000

BATE

24503245000038114-29500ET920180215

15-Feb-2018 10:37:59

103

671.2000

BATE

24503245000038114-29500ET720180215

15-Feb-2018 10:37:59

145

671.2000

BATE

24503245000038114-29500ET620180215

15-Feb-2018 10:37:59

144

671.2000

BATE

24503245000038114-29500ET520180215

15-Feb-2018 10:37:59

15

671.2000

BATE

24503245000038114-29500ET820180215

15-Feb-2018 10:38:00

44

671.2000

XLON

84403844000066872-E0YhYjJa3khE20180215

15-Feb-2018 10:38:02

85

671.6000

XLON

01503015000066770-E0YhYjJa3kl720180215

15-Feb-2018 10:38:02

661

671.6000

XLON

01503015000066770-E0YhYjJa3kkz20180215

15-Feb-2018 10:38:02

690

671.6000

XLON

01503015000066770-E0YhYjJa3kl920180215

15-Feb-2018 10:38:02

650

671.6000

XLON

01503015000066770-E0YhYjJa3klB20180215

15-Feb-2018 10:38:02

850

671.6000

XLON

01503015000066770-E0YhYjJa3kl520180215

15-Feb-2018 10:38:02

208

671.6000

XLON

01503015000066770-E0YhYjJa3kl120180215

15-Feb-2018 10:38:02

584

671.6000

XLON

01503015000066770-E0YhYjJa3kl320180215

15-Feb-2018 10:38:02

245

671.6000

XLON

01503015000066770-E0YhYjJa3kkv20180215

15-Feb-2018 10:38:02

939

671.6000

XLON

01503015000066770-E0YhYjJa3kkx20180215

15-Feb-2018 10:38:02

331

671.6000

XLON

01503015000066770-E0YhYjJa3kkt20180215

15-Feb-2018 10:38:08

736

671.8000

XLON

01503015000066787-E0YhYjJa3kpX20180215

15-Feb-2018 10:38:08

358

671.8000

XLON

01503015000066787-E0YhYjJa3kpZ20180215

15-Feb-2018 10:38:12

1494

671.8000

CHIX

24523245200043912-1295010EO20180215

15-Feb-2018 10:38:14

790

671.6000

TRQX

89803898000022596-E0YhYQEzoRf720180215

15-Feb-2018 10:38:38

564

671.6000

XLON

01503015000066949-E0YhYjJa3lPm20180215

15-Feb-2018 10:38:51

282

671.8000

XLON

01503015000067056-E0YhYjJa3laX20180215

15-Feb-2018 10:38:51

347

671.8000

XLON

01503015000067056-E0YhYjJa3laV20180215

15-Feb-2018 10:38:55

677

671.8000

CHIX

24523245200044128-1295010K620180215

15-Feb-2018 10:40:21

500

672.4000

CHIX

88323883200044411-1295010UB20180215

15-Feb-2018 10:40:21

520

672.4000

XLON

01503015000067333-E0YhYjJa3n7c20180215

15-Feb-2018 10:40:21

254

672.4000

XLON

01503015000067323-E0YhYjJa3n7Y20180215

15-Feb-2018 10:40:21

643

672.4000

XLON

01503015000067322-E0YhYjJa3n7W20180215

15-Feb-2018 10:40:21

380

672.4000

XLON

01503015000067323-E0YhYjJa3n7a20180215

15-Feb-2018 10:40:54

593

672.6000

XLON

84403844000067624-E0YhYjJa3o6R20180215

15-Feb-2018 10:40:54

565

672.6000

XLON

84403844000067643-E0YhYjJa3o6Z20180215

15-Feb-2018 10:40:54

617

672.6000

XLON

84403844000067649-E0YhYjJa3o6d20180215

15-Feb-2018 10:40:54

177

672.4000

CHIX

88323883200044411-12950110N20180215

15-Feb-2018 10:40:54

89

672.6000

XLON

01503015000067493-E0YhYjJa3o6T20180215

15-Feb-2018 10:40:54

272

672.6000

XLON

01503015000067492-E0YhYjJa3o6P20180215

15-Feb-2018 10:40:54

564

672.6000

TRQX

08503085000035064-E0YhYQEzoXcL20180215

15-Feb-2018 10:40:54

345

672.6000

XLON

01503015000067492-E0YhYjJa3o6N20180215

15-Feb-2018 10:41:28

928

672.8000

XLON

01503015000068037-E0YhYjJa3p6K20180215

15-Feb-2018 10:41:29

723

673.0000

XLON

84403844000068169-E0YhYjJa3p8620180215

15-Feb-2018 10:41:29

28

673.0000

XLON

84403844000068169-E0YhYjJa3p8A20180215

15-Feb-2018 10:41:29

678

673.0000

XLON

84403844000068169-E0YhYjJa3p8820180215

15-Feb-2018 10:41:59

262

673.2000

XLON

01503015000068235-E0YhYjJa3q0c20180215

15-Feb-2018 10:41:59

105

673.2000

XLON

01503015000068235-E0YhYjJa3q0a20180215

15-Feb-2018 10:41:59

713

673.2000

XLON

01503015000068235-E0YhYjJa3q0Y20180215

15-Feb-2018 10:42:01

713

673.0000

CHIX

24523245200044981-1295011E420180215

15-Feb-2018 10:42:06

1174

672.8000

BATE

24503245000039276-29500F7020180215

15-Feb-2018 10:42:06

891

672.8000

CHIX

24523245200044955-1295011EE20180215

15-Feb-2018 10:42:29

51

673.0000

XLON

01503015000068402-E0YhYjJa3qN820180215

15-Feb-2018 10:42:29

657

673.0000

XLON

01503015000068402-E0YhYjJa3qNC20180215

15-Feb-2018 10:42:29

370

673.0000

XLON

01503015000068402-E0YhYjJa3qNA20180215

15-Feb-2018 10:42:59

370

673.0000

XLON

84403844000068734-E0YhYjJa3qfk20180215

15-Feb-2018 10:42:59

268

673.0000

XLON

84403844000068734-E0YhYjJa3qfm20180215

15-Feb-2018 10:42:59

439

673.0000

XLON

84403844000068734-E0YhYjJa3qfi20180215

15-Feb-2018 10:43:29

214

673.0000

XLON

84403844000068950-E0YhYjJa3r5A20180215

15-Feb-2018 10:43:29

394

673.0000

XLON

84403844000068950-E0YhYjJa3r5620180215

15-Feb-2018 10:43:29

575

673.0000

XLON

84403844000068950-E0YhYjJa3r5820180215

15-Feb-2018 10:43:34

150

673.2000

TRQX

89803898000023513-E0YhYQEzodyc20180215

15-Feb-2018 10:43:34

500

673.2000

TRQX

89803898000023513-E0YhYQEzodya20180215

15-Feb-2018 10:44:01

144

673.0000

BATE

88303883000036651-29500FAW20180215

15-Feb-2018 10:44:01

627

673.0000

BATE

88303883000036651-29500FAV20180215

15-Feb-2018 10:44:01

620

673.0000

CHIX

88323883200045668-1295011OR20180215

15-Feb-2018 10:44:01

46

673.0000

BATE

88303883000036651-29500FAX20180215

15-Feb-2018 10:45:15

484

673.2000

CHIX

88323883200046087-1295011WR20180215

15-Feb-2018 10:45:15

883

673.2000

XLON

84403844000069364-E0YhYjJa3ssQ20180215

15-Feb-2018 10:45:15

668

673.2000

XLON

01503015000069623-E0YhYjJa3ssp20180215

15-Feb-2018 10:45:15

570

673.2000

XLON

84403844000069669-E0YhYjJa3ssh20180215

15-Feb-2018 10:45:15

55

673.2000

XLON

01503015000069622-E0YhYjJa3ssn20180215

15-Feb-2018 10:45:15

275

673.2000

XLON

84403844000069364-E0YhYjJa3ssd20180215

15-Feb-2018 10:45:15

586

673.2000

XLON

01503015000069608-E0YhYjJa3ssl20180215

15-Feb-2018 10:45:15

53

673.2000

XLON

01503015000069216-E0YhYjJa3ssO20180215

15-Feb-2018 10:45:15

866

673.2000

TRQX

08503085000036288-E0YhYQEzohcm20180215

15-Feb-2018 10:45:15

601

673.2000

XLON

01503015000069252-E0YhYjJa3ssf20180215

15-Feb-2018 10:45:15

361

673.2000

XLON

84403844000069352-E0YhYjJa3ssG20180215

15-Feb-2018 10:45:15

221

673.2000

XLON

84403844000069352-E0YhYjJa3ssM20180215

15-Feb-2018 10:45:15

136

673.2000

CHIX

88323883200046087-1295011WQ20180215

15-Feb-2018 10:45:45

1142

673.2000

XLON

84403844000069981-E0YhYjJa3tCA20180215

15-Feb-2018 10:45:53

70

673.4000

BATE

88303883000037149-29500FFQ20180215

15-Feb-2018 10:45:53

224

673.4000

BATE

88303883000037149-29500FFR20180215

15-Feb-2018 10:45:53

48

673.2000

XLON

84403844000069981-E0YhYjJa3tGV20180215

15-Feb-2018 10:45:57

224

673.4000

BATE

24503245000040498-29500FG620180215

15-Feb-2018 10:45:57

45

673.4000

BATE

88303883000037166-29500FG720180215

15-Feb-2018 10:45:57

1092

673.4000

BATE

88303883000037166-29500FG820180215

15-Feb-2018 10:46:18

211

673.4000

XLON

84403844000070124-E0YhYjJa3tbn20180215

15-Feb-2018 10:46:18

889

673.4000

XLON

84403844000070124-E0YhYjJa3tbp20180215

15-Feb-2018 10:46:18

75

673.4000

XLON

84403844000070124-E0YhYjJa3tbl20180215

15-Feb-2018 10:47:20

284

674.4000

XLON

84403844000070478-E0YhYjJa3uaZ20180215

15-Feb-2018 10:47:20

391

674.4000

XLON

84403844000070478-E0YhYjJa3uab20180215

15-Feb-2018 10:47:20

1063

674.4000

XLON

01503015000070320-E0YhYjJa3uaX20180215

15-Feb-2018 10:47:29

622

674.0000

TRQX

89803898000024129-E0YhYQEzollA20180215

15-Feb-2018 10:47:29

611

674.0000

XLON

01503015000070311-E0YhYjJa3ugw20180215

15-Feb-2018 10:47:29

790

674.2000

CHIX

88323883200046768-12950129T20180215

15-Feb-2018 10:47:29

808

674.2000

TRQX

08503085000036799-E0YhYQEzolkf20180215

15-Feb-2018 10:49:25

564

674.4000

BATE

88303883000037948-29500FO520180215

15-Feb-2018 10:49:25

1098

674.4000

CHIX

88323883200047315-1295012NN20180215

15-Feb-2018 10:49:25

626

674.6000

XLON

01503015000071040-E0YhYjJa3wYu20180215

15-Feb-2018 10:49:25

575

674.6000

XLON

84403844000071223-E0YhYjJa3wYw20180215

15-Feb-2018 10:49:25

992

674.6000

XLON

84403844000071222-E0YhYjJa3wYs20180215

15-Feb-2018 10:49:25

1019

674.6000

CHIX

88323883200047325-1295012NM20180215

15-Feb-2018 10:49:34

677

674.4000

BATE

88303883000038042-29500FOA20180215

15-Feb-2018 10:49:34

2599

674.4000

XLON

01503015000071113-E0YhYjJa3wnE20180215

15-Feb-2018 10:49:56

1386

674.4000

XLON

84403844000071429-E0YhYjJa3x5N20180215

15-Feb-2018 10:50:26

450

674.4000

XLON

01503015000071483-E0YhYjJa3xiS20180215

15-Feb-2018 10:50:26

57

674.4000

XLON

01503015000071483-E0YhYjJa3xiO20180215

15-Feb-2018 10:50:26

58

674.4000

XLON

01503015000071483-E0YhYjJa3xiQ20180215

15-Feb-2018 10:50:51

620

674.4000

XLON

01503015000071667-E0YhYjJa3y6Q20180215

15-Feb-2018 10:51:08

863

674.2000

XLON

84403844000071965-E0YhYjJa3yNQ20180215

15-Feb-2018 10:51:08

310

674.2000

XLON

84403844000071965-E0YhYjJa3yNS20180215

15-Feb-2018 10:51:27

622

673.8000

TRQX

08503085000036729-E0YhYQEzovOf20180215

15-Feb-2018 10:51:27

292

673.8000

XLON

01503015000071786-E0YhYjJa3ylx20180215

15-Feb-2018 10:51:27

881

673.8000

XLON

01503015000071786-E0YhYjJa3yln20180215

15-Feb-2018 10:52:05

58

673.6000

CHIX

88323883200048119-1295013AX20180215

15-Feb-2018 10:52:15

55

673.6000

XLON

01503015000072294-E0YhYjJa3zXE20180215

15-Feb-2018 10:52:15

343

673.6000

XLON

01503015000072294-E0YhYjJa3zXI20180215

15-Feb-2018 10:52:15

58

673.6000

XLON

01503015000072294-E0YhYjJa3zXG20180215

15-Feb-2018 10:52:15

622

673.6000

XLON

01503015000072294-E0YhYjJa3zXC20180215

15-Feb-2018 10:52:32

1294

673.4000

XLON

84403844000072479-E0YhYjJa3zfj20180215

15-Feb-2018 10:52:32

237

673.4000

TRQX

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15-Feb-2018 10:52:32

522

673.4000

TRQX

89803898000024485-E0YhYQEzoxen20180215

15-Feb-2018 10:52:44

58

673.4000

CHIX

88323883200048292-1295013EW20180215

15-Feb-2018 10:52:56

215

673.4000

CHIX

88323883200048341-1295013G520180215

15-Feb-2018 10:52:56

36

673.4000

CHIX

88323883200048341-1295013G620180215

15-Feb-2018 10:52:56

124

673.4000

CHIX

88323883200048341-1295013G420180215

15-Feb-2018 10:53:21

328

673.4000

CHIX

24523245200048521-1295013K720180215

15-Feb-2018 10:53:21

664

673.4000

CHIX

24523245200048521-1295013K920180215

15-Feb-2018 10:53:21

84

673.4000

CHIX

24523245200048521-1295013K620180215

15-Feb-2018 10:53:21

36

673.4000

CHIX

24523245200048521-1295013K820180215

15-Feb-2018 10:53:22

555

673.4000

XLON

84403844000072976-E0YhYjJa40YG20180215

15-Feb-2018 10:53:22

660

673.4000

XLON

84403844000072976-E0YhYjJa40YE20180215

15-Feb-2018 10:53:22

58

673.4000

XLON

84403844000072976-E0YhYjJa40YC20180215

15-Feb-2018 10:53:59

607

673.4000

XLON

84403844000073174-E0YhYjJa413q20180215

15-Feb-2018 10:53:59

166

673.4000

XLON

84403844000073174-E0YhYjJa413s20180215

15-Feb-2018 10:53:59

312

673.4000

XLON

84403844000073174-E0YhYjJa413o20180215

15-Feb-2018 10:54:30

17

673.4000

XLON

01503015000073173-E0YhYjJa41YO20180215

15-Feb-2018 10:54:30

447

673.4000

XLON

01503015000073173-E0YhYjJa41YU20180215

15-Feb-2018 10:54:30

219

673.4000

XLON

01503015000073173-E0YhYjJa41YQ20180215

15-Feb-2018 10:54:30

512

673.4000

XLON

01503015000073173-E0YhYjJa41YS20180215

15-Feb-2018 10:54:57

169

673.4000

XLON

84403844000073483-E0YhYjJa41vI20180215

15-Feb-2018 10:54:57

60

673.4000

XLON

84403844000073483-E0YhYjJa41vK20180215

15-Feb-2018 10:54:57

203

673.4000

XLON

84403844000073483-E0YhYjJa41vG20180215

15-Feb-2018 10:54:58

731

673.4000

BATE

24503245000043048-29500G4N20180215

15-Feb-2018 10:55:01

13

673.4000

CHIX

88323883200048972-1295013UB20180215

15-Feb-2018 10:55:10

733

673.2000

XLON

01503015000072221-E0YhYjJa425L20180215

15-Feb-2018 10:55:10

58

673.4000

XLON

01503015000073342-E0YhYjJa425F20180215

15-Feb-2018 10:55:10

731

673.2000

CHIX

24523245200048184-1295013VR20180215

15-Feb-2018 10:55:44

560

673.4000

XLON

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15-Feb-2018 10:55:44

223

673.4000

XLON

01503015000073598-E0YhYjJa42bX20180215

15-Feb-2018 10:55:44

200

673.4000

XLON

01503015000073598-E0YhYjJa42bV20180215

15-Feb-2018 10:55:55

579

673.6000

XLON

84403844000073869-E0YhYjJa42nw20180215

15-Feb-2018 10:56:00

474

673.4000

XLON

01503015000073655-E0YhYjJa42sI20180215

15-Feb-2018 10:56:00

75

673.4000

XLON

01503015000073655-E0YhYjJa42sF20180215

15-Feb-2018 10:56:00

35

673.4000

XLON

01503015000073646-E0YhYjJa42sD20180215

15-Feb-2018 10:56:00

1214

673.4000

XLON

84403844000073836-E0YhYjJa42sB20180215

15-Feb-2018 10:56:54

87

673.6000

TRQX

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15-Feb-2018 10:57:31

1683

674.0000

BATE

88303883000040119-29500GCY20180215

15-Feb-2018 10:57:32

1627

673.8000

XLON

01503015000074230-E0YhYjJa44eX20180215

15-Feb-2018 10:57:32

312

673.8000

TRQX

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15-Feb-2018 10:57:32

701

673.8000

XLON

84403844000074384-E0YhYjJa44dw20180215

15-Feb-2018 10:57:32

402

673.8000

TRQX

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15-Feb-2018 10:57:32

650

673.8000

XLON

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15-Feb-2018 10:57:32

555

673.8000

CHIX

24523245200049850-1295014DM20180215

15-Feb-2018 10:57:32

833

673.8000

TRQX

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15-Feb-2018 10:57:32

259

673.8000

CHIX

24523245200049850-1295014DN20180215

15-Feb-2018 10:57:32

569

673.8000

XLON

84403844000074376-E0YhYjJa44du20180215

15-Feb-2018 10:57:32

693

673.8000

CHIX

24523245200049784-1295014DL20180215

15-Feb-2018 10:57:33

345

673.8000

XLON

01503015000074219-E0YhYjJa44dy20180215

15-Feb-2018 10:57:33

1196

673.8000

XLON

01503015000074194-E0YhYjJa44ds20180215

15-Feb-2018 10:57:33

383

674.0000

XLON

01503015000074230-E0YhYjJa44eZ20180215

15-Feb-2018 10:57:35

881

673.6000

CHIX

24523245200049628-1295014EC20180215

15-Feb-2018 10:57:35

593

673.6000

XLON

84403844000074252-E0YhYjJa44kG20180215

15-Feb-2018 10:57:35

138

673.6000

TRQX

08503085000039059-E0YhYQEzp84320180215

15-Feb-2018 10:57:35

545

673.6000

TRQX

08503085000039059-E0YhYQEzp84120180215

15-Feb-2018 10:58:03

562

673.8000

BATE

88303883000040233-29500GE620180215

15-Feb-2018 10:58:03

59

673.8000

BATE

88303883000040233-29500GE520180215

15-Feb-2018 10:59:11

579

673.8000

BATE

24503245000044254-29500GGI20180215

15-Feb-2018 10:59:23

2242

673.4000

XLON

84403844000074907-E0YhYjJa46AO20180215

15-Feb-2018 10:59:23

244

673.4000

XLON

01503015000074640-E0YhYjJa469s20180215

15-Feb-2018 10:59:23

95

673.4000

XLON

01503015000074640-E0YhYjJa469m20180215

15-Feb-2018 10:59:23

219

673.4000

XLON

01503015000074640-E0YhYjJa469o20180215

15-Feb-2018 10:59:23

1041

673.4000

XLON

84403844000074794-E0YhYjJa469f20180215

15-Feb-2018 10:59:23

284

673.4000

XLON

84403844000074794-E0YhYjJa469k20180215

15-Feb-2018 10:59:23

302

673.4000

XLON

84403844000074794-E0YhYjJa469d20180215

15-Feb-2018 10:59:23

1423

673.4000

XLON

01503015000074640-E0YhYjJa46A220180215

15-Feb-2018 10:59:23

615

673.4000

XLON

84403844000074794-E0YhYjJa469Z20180215

15-Feb-2018 10:59:35

236

673.4000

BATE

24503245000044442-29500GHT20180215

15-Feb-2018 10:59:35

448

673.4000

BATE

24503245000044442-29500GHS20180215

15-Feb-2018 10:59:35

790

673.4000

BATE

88303883000040701-29500GHR20180215

15-Feb-2018 11:00:10

218

673.4000

XLON

01503015000075017-E0YhYjJa46kd20180215

15-Feb-2018 11:00:10

115

673.4000

XLON

01503015000075017-E0YhYjJa46kb20180215

15-Feb-2018 11:00:10

266

673.4000

XLON

01503015000075017-E0YhYjJa46kl20180215

15-Feb-2018 11:00:10

58

673.4000

XLON

01503015000075017-E0YhYjJa46kh20180215

15-Feb-2018 11:00:10

182

673.4000

XLON

01503015000075017-E0YhYjJa46kf20180215

15-Feb-2018 11:00:11

660

673.4000

XLON

01503015000075017-E0YhYjJa46kj20180215

15-Feb-2018 11:00:56

594

673.4000

XLON

84403844000075301-E0YhYjJa47Ss20180215

15-Feb-2018 11:01:45

2110

673.2000

XLON

01503015000074955-E0YhYjJa48Ql20180215

15-Feb-2018 11:01:45

123

673.2000

XLON

01503015000074525-E0YhYjJa48QP20180215

15-Feb-2018 11:01:45

495

673.2000

XLON

01503015000074525-E0YhYjJa48Qf20180215

15-Feb-2018 11:02:28

756

673.0000

XLON

84403844000075827-E0YhYjJa48o020180215

15-Feb-2018 11:02:34

651

673.0000

XLON

84403844000075827-E0YhYjJa48sY20180215

15-Feb-2018 11:03:04

646

673.2000

BATE

24503245000045487-29500GU020180215

15-Feb-2018 11:03:04

513

673.2000

BATE

24503245000045487-29500GU120180215

15-Feb-2018 11:03:04

35

673.2000

BATE

24503245000045487-29500GTY20180215

15-Feb-2018 11:03:04

72

673.2000

BATE

24503245000045487-29500GTX20180215

15-Feb-2018 11:03:04

197

673.2000

BATE

24503245000045487-29500GTZ20180215

15-Feb-2018 11:04:34

1056

673.2000

CHIX

88323883200052044-1295015QN20180215

15-Feb-2018 11:04:40

50

673.2000

XLON

84403844000076935-E0YhYjJa4AtD20180215

15-Feb-2018 11:04:40

200

673.2000

XLON

84403844000076935-E0YhYjJa4At920180215

15-Feb-2018 11:04:40

379

673.2000

XLON

84403844000076935-E0YhYjJa4AtB20180215

15-Feb-2018 11:04:40

58

673.2000

XLON

84403844000076935-E0YhYjJa4AtF20180215

15-Feb-2018 11:04:52

339

673.0000

XLON

84403844000075827-E0YhYjJa4BGZ20180215

15-Feb-2018 11:04:52

767

673.0000

XLON

84403844000076304-E0YhYjJa4BGf20180215

15-Feb-2018 11:04:52

551

673.0000

XLON

84403844000076486-E0YhYjJa4BGp20180215

15-Feb-2018 11:04:52

125

673.0000

XLON

84403844000076486-E0YhYjJa4BGl20180215

15-Feb-2018 11:04:52

770

673.2000

XLON

01503015000076837-E0YhYjJa4BG820180215

15-Feb-2018 11:04:52

146

673.2000

XLON

01503015000076837-E0YhYjJa4BGC20180215

15-Feb-2018 11:04:52

175

673.2000

XLON

01503015000076837-E0YhYjJa4BGA20180215

15-Feb-2018 11:04:59

248

673.2000

TRQX

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15-Feb-2018 11:05:10

355

673.0000

XLON

01503015000076997-E0YhYjJa4C1V20180215

15-Feb-2018 11:05:10

632

673.0000

XLON

01503015000076997-E0YhYjJa4C1X20180215

15-Feb-2018 11:05:20

673

673.2000

TRQX

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15-Feb-2018 11:05:20

9

673.2000

XLON

84403844000077255-E0YhYjJa4CR620180215

15-Feb-2018 11:05:20

584

673.2000

XLON

84403844000077255-E0YhYjJa4CRC20180215

15-Feb-2018 11:05:20

1693

673.2000

XLON

01503015000077081-E0YhYjJa4CR420180215

15-Feb-2018 11:05:25

500

673.2000

CHIX

88323883200052313-12950163U20180215

15-Feb-2018 11:05:30

153

673.0000

CHIX

24523245200052272-12950164O20180215

15-Feb-2018 11:05:30

900

673.0000

CHIX

24523245200052272-12950164N20180215

15-Feb-2018 11:05:30

473

673.0000

CHIX

24523245200052320-12950164P20180215

15-Feb-2018 11:05:30

983

673.0000

XLON

01503015000076997-E0YhYjJa4CaC20180215

15-Feb-2018 11:06:32

429

673.0000

CHIX

24523245200052320-1295016AR20180215

15-Feb-2018 11:07:31

500

673.0000

TRQX

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15-Feb-2018 11:07:31

329

673.0000

TRQX

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15-Feb-2018 11:07:55

750

673.0000

XLON

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15-Feb-2018 11:07:55

842

673.0000

XLON

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15-Feb-2018 11:07:55

368

673.0000

XLON

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15-Feb-2018 11:08:13

662

672.8000

XLON

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15-Feb-2018 11:08:13

400

672.8000

XLON

01503015000076394-E0YhYjJa4EhS20180215

15-Feb-2018 11:08:13

185

672.8000

XLON

01503015000076394-E0YhYjJa4EhU20180215

15-Feb-2018 11:08:31

369

673.2000

XLON

01503015000078118-E0YhYjJa4FLJ20180215

15-Feb-2018 11:08:31

660

673.2000

XLON

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15-Feb-2018 11:08:31

1352

673.2000

XLON

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15-Feb-2018 11:09:44

858

673.0000

TRQX

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15-Feb-2018 11:09:51

174

673.2000

BATE

88303883000043389-29500HDO20180215

15-Feb-2018 11:09:51

460

673.2000

BATE

88303883000043389-29500HDN20180215

15-Feb-2018 11:10:17

854

673.4000

CHIX

88323883200053674-12950170A20180215

15-Feb-2018 11:11:32

150

673.2000

XLON

84403844000079159-E0YhYjJa4IOi20180215

15-Feb-2018 11:11:32

569

673.2000

XLON

01503015000079057-E0YhYjJa4IPD20180215

15-Feb-2018 11:11:32

914

673.2000

XLON

01503015000078846-E0YhYjJa4IOc20180215

15-Feb-2018 11:11:32

810

673.2000

XLON

84403844000079098-E0YhYjJa4IOe20180215

15-Feb-2018 11:11:32

209

673.2000

BATE

88303883000043411-29500HHG20180215

15-Feb-2018 11:11:32

76

673.2000

XLON

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15-Feb-2018 11:11:32

209

673.2000

BATE

88303883000043411-29500HHH20180215

15-Feb-2018 11:11:32

315

673.2000

BATE

88303883000043411-29500HHF20180215

15-Feb-2018 11:11:32

302

673.2000

XLON

01503015000078612-E0YhYjJa4IOS20180215

15-Feb-2018 11:11:32

1026

673.2000

XLON

01503015000078612-E0YhYjJa4IOW20180215

15-Feb-2018 11:11:37

208

673.2000

XLON

01503015000079058-E0YhYjJa4IWM20180215

15-Feb-2018 11:11:37

602

673.2000

XLON

01503015000079058-E0YhYjJa4IWK20180215

15-Feb-2018 11:12:37

295

673.8000

XLON

84403844000079482-E0YhYjJa4J8w20180215

15-Feb-2018 11:12:37

766

673.8000

XLON

84403844000079482-E0YhYjJa4J8s20180215

15-Feb-2018 11:12:37

410

673.8000

XLON

84403844000079482-E0YhYjJa4J8u20180215

15-Feb-2018 11:12:38

760

673.8000

CHIX

88323883200054330-1295017DS20180215

15-Feb-2018 11:12:45

271

673.8000

TRQX

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15-Feb-2018 11:13:35

96

673.8000

TRQX

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15-Feb-2018 11:13:35

469

673.8000

TRQX

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15-Feb-2018 11:13:35

53

673.8000

TRQX

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15-Feb-2018 11:13:35

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673.8000

TRQX

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15-Feb-2018 11:13:44

579

673.6000

XLON

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15-Feb-2018 11:13:44

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673.6000

XLON

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15-Feb-2018 11:14:10

419

673.8000

CHIX

88323883200054744-1295017NF20180215

15-Feb-2018 11:14:10

613

673.8000

CHIX

88323883200054744-1295017NG20180215

15-Feb-2018 11:14:32

620

673.6000

BATE

24503245000048561-29500HOO20180215

15-Feb-2018 11:14:46

620

673.6000

BATE

88303883000044467-29500HP020180215

15-Feb-2018 11:15:37

186

673.8000

XLON

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15-Feb-2018 11:15:37

845

673.8000

XLON

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15-Feb-2018 11:15:37

387

673.8000

XLON

01503015000080266-E0YhYjJa4LX420180215

15-Feb-2018 11:15:37

131

673.8000

XLON

01503015000080266-E0YhYjJa4LX020180215

15-Feb-2018 11:15:39

246

673.8000

TRQX

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15-Feb-2018 11:15:49

464

673.6000

XLON

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15-Feb-2018 11:15:49

515

673.6000

XLON

01503015000080253-E0YhYjJa4Ljd20180215

15-Feb-2018 11:15:49

1049

673.6000

XLON

84403844000080380-E0YhYjJa4LjW20180215

15-Feb-2018 11:15:49

144

673.6000

XLON

84403844000080380-E0YhYjJa4LjY20180215

15-Feb-2018 11:15:49

68

673.8000

CHIX

88323883200055195-1295017VZ20180215

15-Feb-2018 11:15:49

180

673.8000

CHIX

88323883200055195-1295017W020180215

15-Feb-2018 11:16:13

566

673.2000

XLON

84403844000080410-E0YhYjJa4Lzs20180215

15-Feb-2018 11:16:13

659

673.4000

TRQX

89803898000027949-E0YhYQEzpjhD20180215

15-Feb-2018 11:16:13

564

673.4000

XLON

01503015000080045-E0YhYjJa4LyV20180215

15-Feb-2018 11:16:13

829

673.4000

CHIX

88323883200054112-1295017X320180215

15-Feb-2018 11:17:17

345

673.2000

XLON

01503015000080801-E0YhYjJa4Mpr20180215

15-Feb-2018 11:17:17

355

673.2000

BATE

88303883000045149-29500HV120180215

15-Feb-2018 11:17:17

660

673.2000

XLON

01503015000080801-E0YhYjJa4Mpt20180215

15-Feb-2018 11:17:20

120

673.2000

BATE

24503245000049357-29500HV820180215

15-Feb-2018 11:17:20

1047

673.2000

BATE

24503245000049357-29500HV720180215

15-Feb-2018 11:17:30

490

673.2000

XLON

01503015000080883-E0YhYjJa4N0l20180215

15-Feb-2018 11:17:30

136

673.2000

XLON

01503015000080883-E0YhYjJa4N0j20180215

15-Feb-2018 11:18:12

560

673.4000

XLON

01503015000081100-E0YhYjJa4NZ220180215

15-Feb-2018 11:18:12

173

673.4000

XLON

01503015000081100-E0YhYjJa4NZ420180215

15-Feb-2018 11:18:13

672

673.2000

XLON

84403844000081155-E0YhYjJa4NaZ20180215

15-Feb-2018 11:18:13

716

673.2000

BATE

88303883000045163-29500HYT20180215

15-Feb-2018 11:18:13

365

673.2000

XLON

01503015000080949-E0YhYjJa4NaT20180215

15-Feb-2018 11:18:13

307

673.2000

XLON

01503015000080949-E0YhYjJa4NaR20180215

15-Feb-2018 11:18:16

609

673.2000

CHIX

88323883200055984-1295018AO20180215

15-Feb-2018 11:18:32

124

673.2000

CHIX

88323883200055984-1295018DT20180215

15-Feb-2018 11:18:59

271

673.4000

TRQX

89803898000028977-E0YhYQEzpokb20180215

15-Feb-2018 11:18:59

66

673.4000

TRQX

89803898000028977-E0YhYQEzpokZ20180215

15-Feb-2018 11:18:59

165

673.4000

TRQX

89803898000028977-E0YhYQEzpokd20180215

15-Feb-2018 11:18:59

73

673.4000

TRQX

89803898000028977-E0YhYQEzpokV20180215

15-Feb-2018 11:18:59

39

673.4000

TRQX

89803898000028977-E0YhYQEzpokX20180215

15-Feb-2018 11:19:15

622

673.2000

XLON

84403844000081615-E0YhYjJa4OhJ20180215

15-Feb-2018 11:19:15

850

673.2000

XLON

84403844000081615-E0YhYjJa4OhR20180215

15-Feb-2018 11:20:32

366

673.4000

XLON

84403844000082212-E0YhYjJa4Qe820180215

15-Feb-2018 11:20:32

49

673.4000

XLON

84403844000082212-E0YhYjJa4Qe620180215

15-Feb-2018 11:20:33

636

673.4000

XLON

84403844000082219-E0YhYjJa4Qeh20180215

15-Feb-2018 11:20:33

1472

673.4000

XLON

84403844000082219-E0YhYjJa4Qej20180215

15-Feb-2018 11:21:19

1529

673.6000

XLON

01503015000082318-E0YhYjJa4RJK20180215

15-Feb-2018 11:22:02

1072

673.6000

XLON

01503015000082511-E0YhYjJa4Rjq20180215

15-Feb-2018 11:22:08

685

673.6000

TRQX

08503085000045213-E0YhYQEzpvjv20180215

15-Feb-2018 11:22:33

588

673.4000

TRQX

08503085000044843-E0YhYQEzpwQ320180215

15-Feb-2018 11:22:33

1026

673.4000

CHIX

88323883200057025-1295019B720180215

15-Feb-2018 11:22:33

941

673.4000

CHIX

88323883200057063-1295019B820180215

15-Feb-2018 11:22:33

1356

673.4000

XLON

84403844000082435-E0YhYjJa4S4x20180215

15-Feb-2018 11:22:33

855

673.4000

CHIX

24523245200057252-1295019B920180215

15-Feb-2018 11:22:33

308

673.4000

XLON

01503015000082301-E0YhYjJa4S4z20180215

15-Feb-2018 11:22:38

145

673.4000

BATE

24503245000050717-29500IF220180215

15-Feb-2018 11:22:38

635

673.4000

BATE

24503245000050717-29500IF020180215

15-Feb-2018 11:22:38

936

673.4000

BATE

24503245000050717-29500IF120180215

15-Feb-2018 11:23:24

123

673.4000

XLON

01503015000082918-E0YhYjJa4Std20180215

15-Feb-2018 11:23:31

379

673.6000

XLON

84403844000083142-E0YhYjJa4T0n20180215

15-Feb-2018 11:23:40

871

673.6000

XLON

01503015000082990-E0YhYjJa4T7h20180215

15-Feb-2018 11:23:40

627

673.6000

XLON

01503015000082990-E0YhYjJa4T7f20180215

15-Feb-2018 11:24:26

272

673.8000

XLON

84403844000083404-E0YhYjJa4TrY20180215

15-Feb-2018 11:24:26

225

673.8000

XLON

84403844000083404-E0YhYjJa4TrU20180215

15-Feb-2018 11:24:26

117

673.8000

XLON

84403844000083404-E0YhYjJa4TrW20180215

15-Feb-2018 11:24:39

419

673.8000

XLON

01503015000083269-E0YhYjJa4Tzs20180215

15-Feb-2018 11:24:39

106

673.8000

XLON

01503015000083269-E0YhYjJa4Tzq20180215

15-Feb-2018 11:24:57

448

673.8000

XLON

01503015000083362-E0YhYjJa4UFL20180215

15-Feb-2018 11:24:57

753

673.8000

XLON

01503015000083362-E0YhYjJa4UFJ20180215

15-Feb-2018 11:25:15

244

673.8000

TRQX

08503085000045890-E0YhYQEzq1A020180215

15-Feb-2018 11:25:36

378

673.8000

XLON

84403844000083811-E0YhYjJa4Uju20180215

15-Feb-2018 11:25:36

601

673.8000

XLON

84403844000083811-E0YhYjJa4Ujs20180215

15-Feb-2018 11:26:06

170

673.8000

XLON

84403844000083971-E0YhYjJa4V5c20180215

15-Feb-2018 11:26:06

142

673.8000

XLON

84403844000083971-E0YhYjJa4V5a20180215

15-Feb-2018 11:26:06

714

673.8000

XLON

84403844000083971-E0YhYjJa4V5Y20180215

15-Feb-2018 11:26:15

500

673.8000

CHIX

24523245200058326-1295019WL20180215

15-Feb-2018 11:26:37

144

673.8000

XLON

01503015000083905-E0YhYjJa4VQW20180215

15-Feb-2018 11:26:37

120

673.8000

XLON

01503015000083905-E0YhYjJa4VQY20180215

15-Feb-2018 11:26:37

651

673.8000

XLON

01503015000083905-E0YhYjJa4VQU20180215

15-Feb-2018 11:26:37

378

673.8000

XLON

01503015000083905-E0YhYjJa4VQa20180215

15-Feb-2018 11:26:41

9

673.8000

CHIX

88323883200058355-1295019ZA20180215

15-Feb-2018 11:26:43

736

673.8000

TRQX

89803898000030030-E0YhYQEzq32P20180215

15-Feb-2018 11:26:53

56

673.8000

CHIX

24523245200058513-129501A1J20180215

15-Feb-2018 11:26:53

70

673.8000

CHIX

24523245200058513-129501A1H20180215

15-Feb-2018 11:26:53

186

673.8000

CHIX

24523245200058513-129501A1I20180215

15-Feb-2018 11:27:17

149

673.8000

XLON

01503015000084117-E0YhYjJa4VuM20180215

15-Feb-2018 11:27:17

360

673.8000

XLON

01503015000084117-E0YhYjJa4VuO20180215

15-Feb-2018 11:27:17

117

673.8000

XLON

01503015000084117-E0YhYjJa4VuK20180215

15-Feb-2018 11:27:17

140

673.8000

XLON

01503015000084117-E0YhYjJa4VuI20180215

15-Feb-2018 11:27:17

616

673.8000

XLON

01503015000084117-E0YhYjJa4VuG20180215

15-Feb-2018 11:27:32

1580

673.6000

XLON

01503015000083211-E0YhYjJa4W3o20180215

15-Feb-2018 11:27:38

991

673.4000

BATE

24503245000052030-29500IQY20180215

15-Feb-2018 11:27:38

62

673.4000

BATE

24503245000052030-29500IQZ20180215

15-Feb-2018 11:28:48

612

673.6000

TRQX

89803898000030347-E0YhYQEzq6du20180215

15-Feb-2018 11:29:02

678

673.8000

XLON

01503015000084650-E0YhYjJa4Xc820180215

15-Feb-2018 11:29:08

572

673.6000

XLON

84403844000084817-E0YhYjJa4XhB20180215

15-Feb-2018 11:29:08

149

673.6000

XLON

01503015000084628-E0YhYjJa4XhF20180215

15-Feb-2018 11:29:08

372

673.8000

XLON

84403844000084871-E0YhYjJa4Xgy20180215

15-Feb-2018 11:29:08

410

673.6000

XLON

84403844000084829-E0YhYjJa4XhO20180215

15-Feb-2018 11:29:08

621

673.6000

XLON

84403844000084840-E0YhYjJa4XhQ20180215

15-Feb-2018 11:29:08

647

673.6000

XLON

84403844000084817-E0YhYjJa4Xh620180215

15-Feb-2018 11:29:08

28

673.6000

XLON

01503015000084628-E0YhYjJa4XhM20180215

15-Feb-2018 11:29:08

7

673.6000

TRQX

89803898000030347-E0YhYQEzq7Bc20180215

15-Feb-2018 11:29:08

135

673.6000

XLON

84403844000084817-E0YhYjJa4Xh820180215

15-Feb-2018 11:29:08

172

673.6000

XLON

84403844000084820-E0YhYjJa4XhD20180215

15-Feb-2018 11:29:08

678

673.8000

XLON

84403844000084871-E0YhYjJa4Xgw20180215

15-Feb-2018 11:29:11

567

673.8000

CHIX

88323883200059052-129501AG120180215

15-Feb-2018 11:29:55

154

673.8000

BATE

88303883000048220-29500IW520180215

15-Feb-2018 11:29:55

600

673.8000

BATE

24503245000052674-29500IW320180215

15-Feb-2018 11:29:55

133

673.8000

BATE

24503245000052674-29500IW420180215

15-Feb-2018 11:30:13

273

673.8000

TRQX

08503085000047071-E0YhYQEzq8vH20180215

15-Feb-2018 11:30:13

490

673.8000

TRQX

08503085000047071-E0YhYQEzq8vF20180215

15-Feb-2018 11:30:13

425

673.8000

CHIX

88323883200059325-129501ANM20180215

15-Feb-2018 11:30:13

150

673.8000

CHIX

88323883200059325-129501ANO20180215

15-Feb-2018 11:30:13

160

673.8000

CHIX

88323883200059325-129501ANN20180215

15-Feb-2018 11:30:35

236

674.0000

BATE

88303883000048361-29500IZE20180215

15-Feb-2018 11:30:35

428

674.0000

BATE

88303883000048361-29500IZB20180215

15-Feb-2018 11:30:35

428

674.0000

BATE

88303883000048361-29500IZD20180215

15-Feb-2018 11:30:35

428

674.0000

BATE

88303883000048361-29500IZC20180215

15-Feb-2018 11:30:35

183

674.0000

BATE

88303883000048361-29500IZ820180215

15-Feb-2018 11:30:35

428

674.0000

BATE

88303883000048361-29500IZA20180215

15-Feb-2018 11:30:35

69

674.0000

BATE

88303883000048361-29500IZ920180215

15-Feb-2018 11:30:40

685

674.0000

XLON

01503015000085162-E0YhYjJa4ZJw20180215

15-Feb-2018 11:30:40

1341

674.0000

XLON

01503015000085162-E0YhYjJa4ZJs20180215

15-Feb-2018 11:30:40

371

674.0000

XLON

01503015000085162-E0YhYjJa4ZJu20180215

15-Feb-2018 11:31:38

132

674.0000

XLON

84403844000085621-E0YhYjJa4a2o20180215

15-Feb-2018 11:31:38

1341

674.0000

XLON

84403844000085621-E0YhYjJa4a2k20180215

15-Feb-2018 11:31:38

820

674.0000

XLON

84403844000085621-E0YhYjJa4a2i20180215

15-Feb-2018 11:31:38

228

674.0000

XLON

84403844000085621-E0YhYjJa4a2e20180215

15-Feb-2018 11:31:38

234

674.0000

XLON

84403844000085621-E0YhYjJa4a2m20180215

15-Feb-2018 11:31:38

81

674.0000

XLON

84403844000085621-E0YhYjJa4a2g20180215

15-Feb-2018 11:32:00

224

673.8000

BATE

24503245000053174-29500J3420180215

15-Feb-2018 11:32:00

541

673.8000

XLON

01503015000084989-E0YhYjJa4aCj20180215

15-Feb-2018 11:32:00

162

673.8000

BATE

24503245000053174-29500J3320180215

15-Feb-2018 11:32:00

186

673.8000

BATE

24503245000053174-29500J3620180215

15-Feb-2018 11:32:00

875

673.8000

BATE

24503245000053174-29500J3520180215

15-Feb-2018 11:32:00

1701

673.8000

XLON

01503015000084989-E0YhYjJa4aCh20180215

15-Feb-2018 11:32:00

832

673.8000

CHIX

24523245200059849-129501B0L20180215

15-Feb-2018 11:32:00

1022

673.8000

CHIX

88323883200059718-129501B0K20180215

15-Feb-2018 11:32:00

99

673.8000

CHIX

24523245200059849-129501B0M20180215

15-Feb-2018 11:32:11

615

673.6000

XLON

01503015000085072-E0YhYjJa4aKq20180215

15-Feb-2018 11:33:45

1338

673.8000

BATE

24503245000053661-29500J7J20180215

15-Feb-2018 11:33:45

202

673.8000

XLON

01503015000086077-E0YhYjJa4bd420180215

15-Feb-2018 11:33:45

621

673.8000

XLON

01503015000086077-E0YhYjJa4bd220180215

15-Feb-2018 11:33:45

779

673.8000

XLON

01503015000086077-E0YhYjJa4bcy20180215

15-Feb-2018 11:33:45

90

673.8000

XLON

01503015000086077-E0YhYjJa4bd020180215

15-Feb-2018 11:33:45

555

673.8000

XLON

01503015000086077-E0YhYjJa4bcw20180215

15-Feb-2018 11:33:47

466

673.8000

TRQX

08503085000047888-E0YhYQEzqES120180215

15-Feb-2018 11:35:10

5

673.8000

XLON

84403844000086666-E0YhYjJa4ckt20180215

15-Feb-2018 11:35:10

686

673.8000

XLON

84403844000086666-E0YhYjJa4ckn20180215

15-Feb-2018 11:35:10

220

673.8000

XLON

84403844000086666-E0YhYjJa4ckp20180215

15-Feb-2018 11:35:10

78

673.8000

XLON

84403844000086666-E0YhYjJa4ckl20180215

15-Feb-2018 11:35:10

750

673.8000

XLON

84403844000086666-E0YhYjJa4ckx20180215

15-Feb-2018 11:35:10

184

673.8000

XLON

84403844000086666-E0YhYjJa4ckr20180215

15-Feb-2018 11:35:10

427

673.8000

XLON

84403844000086666-E0YhYjJa4ckv20180215

15-Feb-2018 11:35:10

142

673.8000

XLON

84403844000086666-E0YhYjJa4ckj20180215

15-Feb-2018 11:35:28

3

673.8000

TRQX

08503085000048234-E0YhYQEzqGnM20180215

15-Feb-2018 11:35:28

239

673.8000

TRQX

08503085000048234-E0YhYQEzqGnK20180215

15-Feb-2018 11:35:28

500

673.8000

TRQX

08503085000048234-E0YhYQEzqGnI20180215

15-Feb-2018 11:35:40

61

673.8000

CHIX

88323883200060811-129501BOR20180215

15-Feb-2018 11:35:53

72

673.8000

BATE

88303883000049620-29500JDH20180215

15-Feb-2018 11:35:53

613

673.8000

BATE

88303883000049620-29500JDF20180215

15-Feb-2018 11:35:53

69

673.8000

BATE

88303883000049620-29500JDI20180215

15-Feb-2018 11:35:53

9

673.8000

BATE

88303883000049620-29500JDG20180215

15-Feb-2018 11:35:53

5

673.8000

BATE

88303883000049620-29500JDE20180215

15-Feb-2018 11:35:53

153

673.8000

BATE

88303883000049620-29500JDD20180215

15-Feb-2018 11:36:04

609

673.8000

BATE

88303883000049620-29500JDQ20180215

15-Feb-2018 11:36:12

21

673.8000

BATE

88303883000049620-29500JE920180215

15-Feb-2018 11:36:16

111

674.0000

CHIX

88323883200060970-129501BTF20180215

15-Feb-2018 11:36:16

1

674.0000

CHIX

88323883200060970-129501BTE20180215

15-Feb-2018 11:36:16

560

674.0000

CHIX

88323883200060970-129501BTD20180215

15-Feb-2018 11:36:33

1313

673.8000

XLON

84403844000087024-E0YhYjJa4dz020180215

15-Feb-2018 11:36:33

14

673.8000

BATE

88303883000049620-29500JFJ20180215

15-Feb-2018 11:36:33

26

673.8000

BATE

88303883000049620-29500JFI20180215

15-Feb-2018 11:36:38

2

673.8000

XLON

84403844000087141-E0YhYjJa4e3E20180215

15-Feb-2018 11:36:41

500

673.8000

CHIX

24523245200061208-129501BX320180215

15-Feb-2018 11:36:41

116

673.8000

CHIX

24523245200061208-129501BX420180215

15-Feb-2018 11:36:51

95

673.8000

XLON

84403844000087197-E0YhYjJa4eD120180215

15-Feb-2018 11:36:51

631

673.8000

XLON

84403844000087197-E0YhYjJa4eD320180215

15-Feb-2018 11:37:00

846

673.8000

BATE

88303883000049903-29500JH320180215

15-Feb-2018 11:37:43

22

673.8000

XLON

01503015000087251-E0YhYjJa4enl20180215

15-Feb-2018 11:37:43

38

673.8000

XLON

01503015000087251-E0YhYjJa4enf20180215

15-Feb-2018 11:37:43

1165

673.8000

XLON

01503015000087251-E0YhYjJa4eno20180215

15-Feb-2018 11:37:43

289

673.8000

XLON

01503015000087251-E0YhYjJa4ena20180215

15-Feb-2018 11:38:09

500

673.8000

TRQX

08503085000048872-E0YhYQEzqLfV20180215

15-Feb-2018 11:38:12

673

673.6000

CHIX

88323883200060866-129501C7E20180215

15-Feb-2018 11:38:12

827

673.6000

XLON

84403844000087281-E0YhYjJa4f9C20180215

15-Feb-2018 11:38:12

204

673.6000

TRQX

08503085000048530-E0YhYQEzqLn120180215

15-Feb-2018 11:38:12

420

673.6000

TRQX

08503085000048530-E0YhYQEzqLn820180215

15-Feb-2018 11:38:12

450

673.6000

XLON

84403844000087281-E0YhYjJa4f9820180215

15-Feb-2018 11:38:15

930

673.4000

XLON

84403844000085351-E0YhYjJa4fBj20180215

15-Feb-2018 11:38:15

345

673.4000

XLON

84403844000086175-E0YhYjJa4fBn20180215

15-Feb-2018 11:38:15

605

673.4000

TRQX

08503085000046665-E0YhYQEzqLud20180215

15-Feb-2018 11:38:15

230

673.4000

XLON

84403844000086175-E0YhYjJa4fBl20180215

15-Feb-2018 11:38:15

555

673.4000

XLON

01503015000086082-E0YhYjJa4fBp20180215

15-Feb-2018 11:38:18

300

673.4000

XLON

01503015000087393-E0YhYjJa4fGw20180215

15-Feb-2018 11:38:18

257

673.4000

TRQX

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15-Feb-2018 11:38:18

48

673.4000

XLON

01503015000086082-E0YhYjJa4fGu20180215

15-Feb-2018 11:38:44

119

673.6000

XLON

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15-Feb-2018 11:38:44

99

673.6000

XLON

84403844000087761-E0YhYjJa4fvQ20180215

15-Feb-2018 11:38:44

482

673.6000

XLON

84403844000087761-E0YhYjJa4fvO20180215

15-Feb-2018 11:39:28

600

673.8000

BATE

88303883000050534-29500JPJ20180215

15-Feb-2018 11:39:55

110

673.8000

XLON

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15-Feb-2018 11:39:55

620

673.8000

XLON

84403844000088055-E0YhYjJa4gmR20180215

15-Feb-2018 11:39:55

408

673.8000

XLON

84403844000088055-E0YhYjJa4gmN20180215

15-Feb-2018 11:39:55

200

673.8000

XLON

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15-Feb-2018 11:39:57

364

673.8000

XLON

84403844000088059-E0YhYjJa4gnN20180215

15-Feb-2018 11:39:57

344

673.8000

XLON

84403844000088059-E0YhYjJa4gnP20180215

15-Feb-2018 11:39:57

358

673.8000

XLON

84403844000088059-E0YhYjJa4gnL20180215

15-Feb-2018 11:40:07

96

673.8000

BATE

88303883000050701-29500JR920180215

15-Feb-2018 11:40:10

798

673.8000

XLON

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15-Feb-2018 11:40:10

378

673.8000

XLON

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15-Feb-2018 11:40:11

925

673.4000

XLON

01503015000087393-E0YhYjJa4h5J20180215

15-Feb-2018 11:40:25

334

673.4000

XLON

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15-Feb-2018 11:40:32

106

673.6000

BATE

24503245000055508-29500JT820180215

15-Feb-2018 11:40:32

428

673.6000

BATE

24503245000055508-29500JT720180215

15-Feb-2018 11:40:32

116

673.6000

BATE

24503245000055508-29500JT620180215

15-Feb-2018 11:42:12

1382

673.8000

XLON

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15-Feb-2018 11:42:12

246

673.8000

XLON

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15-Feb-2018 11:42:15

28

674.0000

BATE

24503245000055972-29500JXP20180215

15-Feb-2018 11:42:15

274

674.0000

BATE

24503245000055972-29500JXN20180215

15-Feb-2018 11:42:15

559

674.0000

BATE

24503245000055972-29500JXO20180215

15-Feb-2018 11:42:15

458

674.0000

CHIX

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15-Feb-2018 11:42:15

319

674.0000

CHIX

24523245200062912-129501D3120180215

15-Feb-2018 11:42:28

786

673.6000

BATE

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15-Feb-2018 11:42:28

225

673.6000

BATE

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15-Feb-2018 11:42:28

177

673.6000

CHIX

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15-Feb-2018 11:42:28

1767

673.6000

XLON

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15-Feb-2018 11:42:28

962

673.6000

CHIX

24523245200062788-129501D4H20180215

15-Feb-2018 11:42:28

957

673.6000

CHIX

88323883200062541-129501D4F20180215

15-Feb-2018 11:42:28

574

673.6000

XLON

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15-Feb-2018 11:45:03

304

673.8000

TRQX

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15-Feb-2018 11:45:03

318

673.8000

TRQX

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15-Feb-2018 11:45:03

66

673.8000

TRQX

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15-Feb-2018 11:45:10

750

673.8000

XLON

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15-Feb-2018 11:45:10

184

673.8000

XLON

01503015000089448-E0YhYjJa4lTq20180215

15-Feb-2018 11:47:22

258

673.8000

XLON

01503015000090238-E0YhYjJa4mtu20180215

15-Feb-2018 11:47:23

510

674.0000

XLON

01503015000090297-E0YhYjJa4mwA20180215

15-Feb-2018 11:47:23

1496

674.0000

XLON

01503015000090297-E0YhYjJa4mwC20180215

15-Feb-2018 11:47:23

331

674.0000

XLON

01503015000090297-E0YhYjJa4mw620180215

15-Feb-2018 11:47:23

350

674.0000

XLON

01503015000090297-E0YhYjJa4mw820180215

15-Feb-2018 11:47:24

67

674.0000

XLON

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15-Feb-2018 11:47:24

1498

674.0000

XLON

84403844000090506-E0YhYjJa4mxz20180215

15-Feb-2018 11:47:25

423

674.0000

BATE

88303883000052484-29500KBB20180215

15-Feb-2018 11:47:25

394

674.0000

BATE

88303883000052484-29500KBA20180215

15-Feb-2018 11:47:29

289

674.0000

CHIX

88323883200064309-129501E3120180215

15-Feb-2018 11:47:29

450

674.0000

CHIX

88323883200064309-129501E3220180215

15-Feb-2018 11:47:32

258

674.0000

TRQX

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15-Feb-2018 11:47:44

230

673.8000

TRQX

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15-Feb-2018 11:47:44

1040

673.8000

BATE

24503245000057173-29500KCF20180215

15-Feb-2018 11:47:44

557

673.8000

XLON

01503015000090306-E0YhYjJa4n9u20180215

15-Feb-2018 11:47:44

892

673.8000

BATE

24503245000057227-29500KCG20180215

15-Feb-2018 11:47:44

759

673.8000

TRQX

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15-Feb-2018 11:47:44

1529

673.8000

XLON

01503015000090306-E0YhYjJa4n9r20180215

15-Feb-2018 11:47:44

530

673.8000

TRQX

08503085000051042-E0YhYQEzqcZ920180215

15-Feb-2018 11:47:58

617

673.6000

XLON

84403844000089771-E0YhYjJa4nKk20180215

15-Feb-2018 11:49:18

1042

673.6000

XLON

01503015000090835-E0YhYjJa4oiP20180215

15-Feb-2018 11:49:18

593

673.6000

XLON

01503015000090835-E0YhYjJa4oiN20180215

15-Feb-2018 11:49:57

1430

673.6000

XLON

01503015000091016-E0YhYjJa4pCO20180215

15-Feb-2018 11:49:58

500

673.8000

CHIX

88323883200064910-129501ELC20180215

15-Feb-2018 11:49:58

215

673.8000

CHIX

88323883200064910-129501ELD20180215

15-Feb-2018 11:50:59

598

673.6000

CHIX

88323883200065145-129501ET520180215

15-Feb-2018 11:51:01

1300

673.6000

XLON

01503015000091360-E0YhYjJa4qMd20180215

15-Feb-2018 11:51:01

51

673.6000

XLON

01503015000091360-E0YhYjJa4qMf20180215

15-Feb-2018 11:51:41

614

673.6000

CHIX

88323883200065386-129501EX920180215

15-Feb-2018 11:51:45

158

673.6000

XLON

84403844000091753-E0YhYjJa4qub20180215

15-Feb-2018 11:51:45

329

673.6000

XLON

84403844000091753-E0YhYjJa4quX20180215

15-Feb-2018 11:51:45

660

673.6000

XLON

84403844000091753-E0YhYjJa4quZ20180215

15-Feb-2018 11:52:22

277

673.6000

XLON

84403844000091882-E0YhYjJa4rEi20180215

15-Feb-2018 11:52:31

293

673.6000

XLON

01503015000091737-E0YhYjJa4rH520180215

15-Feb-2018 11:52:31

615

673.6000

XLON

01503015000091737-E0YhYjJa4rH320180215

15-Feb-2018 11:52:31

123

673.6000

XLON

01503015000091737-E0YhYjJa4rH720180215

15-Feb-2018 11:53:05

1012

673.6000

XLON

01503015000091859-E0YhYjJa4rUR20180215

15-Feb-2018 11:53:05

165

673.6000

XLON

01503015000091859-E0YhYjJa4rUP20180215

15-Feb-2018 11:53:05

76

673.6000

XLON

01503015000091859-E0YhYjJa4rUN20180215

15-Feb-2018 11:53:21

791

673.6000

CHIX

24523245200065860-129501F6A20180215

15-Feb-2018 11:53:21

24

673.6000

CHIX

24523245200065860-129501F6920180215

15-Feb-2018 11:53:26

91

673.6000

BATE

88303883000053796-29500KQW20180215

15-Feb-2018 11:53:33

132

673.6000

BATE

24503245000058784-29500KRG20180215

15-Feb-2018 11:53:33

482

673.6000

BATE

24503245000058784-29500KRF20180215

15-Feb-2018 11:53:33

155

673.6000

BATE

24503245000058784-29500KRE20180215

15-Feb-2018 11:53:46

199

673.6000

XLON

84403844000092212-E0YhYjJa4rwR20180215

15-Feb-2018 11:53:46

545

673.6000

XLON

84403844000092212-E0YhYjJa4rwN20180215

15-Feb-2018 11:53:46

166

673.6000

XLON

84403844000092212-E0YhYjJa4rwP20180215

15-Feb-2018 11:54:00

77

673.6000

TRQX

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15-Feb-2018 11:54:00

128

673.6000

TRQX

89803898000033945-E0YhYQEzqn4C20180215

15-Feb-2018 11:54:00

141

673.6000

TRQX

89803898000033945-E0YhYQEzqn4A20180215

15-Feb-2018 11:54:00

301

673.6000

TRQX

89803898000033945-E0YhYQEzqn4G20180215

15-Feb-2018 11:54:15

234

673.6000

XLON

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15-Feb-2018 11:54:15

176

673.6000

XLON

84403844000092326-E0YhYjJa4sAh20180215

15-Feb-2018 11:54:15

615

673.6000

XLON

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15-Feb-2018 11:54:21

356

673.4000

CHIX

88323883200064528-129501FCR20180215

15-Feb-2018 11:54:21

583

673.2000

XLON

01503015000092043-E0YhYjJa4sJ520180215

15-Feb-2018 11:54:21

818

673.2000

BATE

24503245000058625-29500KTJ20180215

15-Feb-2018 11:54:21

310

673.4000

CHIX

88323883200064528-129501FCS20180215

15-Feb-2018 11:54:21

647

673.4000

XLON

01503015000091574-E0YhYjJa4sIJ20180215

15-Feb-2018 11:54:21

612

673.4000

XLON

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15-Feb-2018 11:55:10

2160

673.0000

XLON

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15-Feb-2018 11:56:23

550

673.2000

TRQX

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15-Feb-2018 11:56:23

89

673.2000

TRQX

89803898000034238-E0YhYQEzqrU120180215

15-Feb-2018 11:56:23

1024

673.0000

XLON

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15-Feb-2018 11:56:23

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673.2000

TRQX

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15-Feb-2018 11:56:23

53

673.2000

TRQX

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15-Feb-2018 11:57:14

121

673.0000

XLON

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15-Feb-2018 11:57:14

582

673.0000

XLON

01503015000092971-E0YhYjJa4uOa20180215

15-Feb-2018 11:57:14

979

673.0000

XLON

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15-Feb-2018 11:57:14

900

673.0000

XLON

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15-Feb-2018 11:57:14

250

673.0000

XLON

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15-Feb-2018 11:57:14

1254

673.0000

XLON

01503015000092830-E0YhYjJa4uOC20180215

15-Feb-2018 11:57:29

547

673.0000

CHIX

88323883200066736-129501FTI20180215

15-Feb-2018 11:58:21

748

673.2000

CHIX

88323883200066977-129501FYW20180215

15-Feb-2018 11:58:21

60

673.2000

CHIX

88323883200066977-129501FYX20180215

15-Feb-2018 11:58:33

909

673.0000

BATE

88303883000054842-29500L2920180215

15-Feb-2018 11:58:33

79

673.0000

BATE

24503245000059934-29500L2B20180215

15-Feb-2018 11:58:33

731

673.0000

BATE

88303883000054700-29500L2820180215

15-Feb-2018 11:58:33

1064

673.0000

BATE

24503245000059934-29500L2A20180215

15-Feb-2018 11:58:33

93

673.0000

BATE

88303883000054700-29500L2720180215

15-Feb-2018 11:58:39

158

672.8000

CHIX

88323883200063867-129501G0S20180215

15-Feb-2018 11:58:40

632

672.8000

CHIX

88323883200063867-129501G0X20180215

15-Feb-2018 11:59:24

2184

673.2000

XLON

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15-Feb-2018 11:59:50

413

673.4000

XLON

84403844000093854-E0YhYjJa4wx020180215

15-Feb-2018 11:59:50

398

673.4000

TRQX

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15-Feb-2018 11:59:50

283

673.4000

TRQX

08503085000053801-E0YhYQEzqxhG20180215

15-Feb-2018 12:00:32

572

673.2000

TRQX

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15-Feb-2018 12:02:18

2601

673.2000

XLON

01503015000094884-E0YhYjJa4zH820180215

15-Feb-2018 12:02:18

750

673.2000

XLON

01503015000094884-E0YhYjJa4zGz20180215

15-Feb-2018 12:02:18

38

673.2000

XLON

84403844000093715-E0YhYjJa4zFl20180215

15-Feb-2018 12:02:18

12

673.0000

XLON

01503015000094884-E0YhYjJa4zGx20180215

15-Feb-2018 12:02:18

1296

673.0000

XLON

84403844000093700-E0YhYjJa4zGX20180215

15-Feb-2018 12:02:18

625

673.2000

TRQX

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15-Feb-2018 12:02:18

110

673.2000

TRQX

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15-Feb-2018 12:02:18

450

673.0000

XLON

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15-Feb-2018 12:02:18

1189

673.4000

XLON

84403844000093854-E0YhYjJa4zFZ20180215

15-Feb-2018 12:02:50

1333

672.8000

XLON

84403844000093912-E0YhYjJa50aZ20180215

15-Feb-2018 12:04:57

900

673.0000

XLON

84403844000095900-E0YhYjJa52Vn20180215

15-Feb-2018 12:04:57

1604

673.0000

XLON

01503015000095815-E0YhYjJa52Vv20180215

15-Feb-2018 12:04:57

492

673.0000

XLON

84403844000095900-E0YhYjJa52Vl20180215

15-Feb-2018 12:04:57

850

673.0000

XLON

84403844000095900-E0YhYjJa52Vp20180215

15-Feb-2018 12:04:57

740

673.0000

BATE

88303883000056131-29500LGN20180215

15-Feb-2018 12:04:57

607

673.0000

XLON

84403844000095910-E0YhYjJa52Vt20180215

15-Feb-2018 12:05:01

500

673.0000

CHIX

88323883200068498-129501H3H20180215

15-Feb-2018 12:06:38

1328

673.2000

XLON

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15-Feb-2018 12:06:38

438

673.4000

XLON

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15-Feb-2018 12:06:38

377

673.4000

XLON

84403844000096366-E0YhYjJa53wn20180215

15-Feb-2018 12:06:42

111

673.2000

TRQX

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15-Feb-2018 12:07:07

347

673.6000

CHIX

88323883200069052-129501HFW20180215

15-Feb-2018 12:07:07

500

673.6000

CHIX

88323883200069052-129501HFV20180215

15-Feb-2018 12:07:08

500

673.6000

TRQX

89803898000035591-E0YhYQEzrCqR20180215

15-Feb-2018 12:08:19

1072

673.4000

XLON

84403844000096800-E0YhYjJa55SE20180215

15-Feb-2018 12:08:39

41

673.2000

BATE

88303883000057003-29500LPA20180215

15-Feb-2018 12:08:39

365

673.2000

CHIX

24523245200069035-129501HOF20180215

15-Feb-2018 12:08:39

344

673.2000

XLON

01503015000096689-E0YhYjJa55ll20180215

15-Feb-2018 12:08:39

1002

673.2000

BATE

88303883000057003-29500LP920180215

15-Feb-2018 12:08:39

1384

673.2000

CHIX

24523245200069141-129501HOG20180215

15-Feb-2018 12:08:39

859

673.2000

CHIX

24523245200069035-129501HOE20180215

15-Feb-2018 12:08:39

450

673.2000

XLON

01503015000096689-E0YhYjJa55lj20180215

15-Feb-2018 12:08:39

144

673.2000

XLON

01503015000096689-E0YhYjJa55lh20180215

15-Feb-2018 12:08:39

887

673.2000

BATE

24503245000062071-29500LP720180215

15-Feb-2018 12:08:39

735

673.2000

TRQX

08503085000055378-E0YhYQEzrFmP20180215

15-Feb-2018 12:08:39

810

673.2000

BATE

88303883000056698-29500LP620180215

15-Feb-2018 12:09:23

677

673.0000

TRQX

89803898000035523-E0YhYQEzrGt520180215

15-Feb-2018 12:09:26

586

672.8000

XLON

01503015000096829-E0YhYjJa56Yd20180215

15-Feb-2018 12:09:36

380

672.8000

XLON

84403844000097232-E0YhYjJa56g020180215

15-Feb-2018 12:09:36

760

672.8000

XLON

84403844000097232-E0YhYjJa56fy20180215

15-Feb-2018 12:10:14

144

672.6000

XLON

01503015000097326-E0YhYjJa576p20180215

15-Feb-2018 12:10:14

756

672.6000

XLON

01503015000097326-E0YhYjJa576n20180215

15-Feb-2018 12:10:14

247

672.6000

XLON

01503015000097326-E0YhYjJa576l20180215

15-Feb-2018 12:10:52

592

672.6000

XLON

01503015000097542-E0YhYjJa57WA20180215

15-Feb-2018 12:10:52

439

672.6000

XLON

01503015000097542-E0YhYjJa57WC20180215

15-Feb-2018 12:11:13

1347

672.4000

XLON

01503015000097131-E0YhYjJa57eI20180215

15-Feb-2018 12:12:11

306

672.6000

XLON

84403844000098058-E0YhYjJa58bv20180215

15-Feb-2018 12:12:23

611

672.8000

XLON

84403844000098124-E0YhYjJa58ns20180215

15-Feb-2018 12:12:23

562

672.8000

XLON

84403844000098124-E0YhYjJa58nu20180215

15-Feb-2018 12:14:57

465

672.8000

TRQX

08503085000057083-E0YhYQEzrQsF20180215

15-Feb-2018 12:14:57

49

672.8000

XLON

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673.0000

CHIX

88323883200071018-129501IOI20180215

15-Feb-2018 12:14:59

359

673.0000

CHIX

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15-Feb-2018 12:15:00

1734

672.8000

XLON

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15-Feb-2018 12:15:00

566

672.8000

XLON

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15-Feb-2018 12:15:00

1108

672.8000

XLON

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15-Feb-2018 12:15:00

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672.8000

XLON

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15-Feb-2018 12:15:01

614

673.0000

CHIX

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15-Feb-2018 12:15:01

63

673.0000

CHIX

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15-Feb-2018 12:15:17

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673.0000

XLON

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15-Feb-2018 12:15:36

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673.0000

TRQX

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15-Feb-2018 12:15:36

173

673.0000

TRQX

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15-Feb-2018 12:15:47

310

673.2000

BATE

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15-Feb-2018 12:15:56

198

673.0000

XLON

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15-Feb-2018 12:15:56

696

673.0000

XLON

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15-Feb-2018 12:15:56

153

673.0000

XLON

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673.0000

XLON

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381

672.8000

TRQX

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15-Feb-2018 12:16:28

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672.8000

CHIX

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15-Feb-2018 12:16:28

421

672.8000

CHIX

88323883200070919-129501IWX20180215

15-Feb-2018 12:16:28

626

672.8000

CHIX

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15-Feb-2018 12:16:28

69

672.8000

TRQX

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15-Feb-2018 12:16:28

761

672.8000

BATE

24503245000063553-29500M5N20180215

15-Feb-2018 12:16:28

836

672.8000

XLON

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15-Feb-2018 12:16:29

113

672.8000

CHIX

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15-Feb-2018 12:16:29

664

672.8000

TRQX

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672.8000

XLON

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673.2000

XLON

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15-Feb-2018 12:17:43

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673.2000

XLON

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15-Feb-2018 12:17:43

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673.2000

XLON

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673.0000

XLON

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15-Feb-2018 12:18:07

426

673.0000

XLON

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15-Feb-2018 12:18:07

136

673.0000

XLON

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15-Feb-2018 12:18:38

196

673.0000

XLON

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15-Feb-2018 12:18:38

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673.0000

XLON

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15-Feb-2018 12:18:38

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673.0000

XLON

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15-Feb-2018 12:18:38

45

673.0000

XLON

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15-Feb-2018 12:18:42

320

673.0000

BATE

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15-Feb-2018 12:18:42

357

673.0000

BATE

24503245000064829-29500M8T20180215

15-Feb-2018 12:23:17

895

673.6000

XLON

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15-Feb-2018 12:23:23

830

673.8000

XLON

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15-Feb-2018 12:23:23

612

673.8000

TRQX

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673.8000

XLON

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15-Feb-2018 12:23:24

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673.8000

XLON

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15-Feb-2018 12:23:24

1300

673.8000

XLON

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15-Feb-2018 12:24:15

393

673.8000

XLON

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15-Feb-2018 12:24:15

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673.8000

XLON

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15-Feb-2018 12:24:15

374

673.8000

XLON

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15-Feb-2018 12:24:15

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673.8000

XLON

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15-Feb-2018 12:24:38

199

674.2000

XLON

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15-Feb-2018 12:24:38

1324

674.2000

BATE

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15-Feb-2018 12:24:38

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674.2000

XLON

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674.2000

XLON

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15-Feb-2018 12:24:38

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674.2000

CHIX

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15-Feb-2018 12:24:38

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674.2000

CHIX

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674.2000

XLON

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674.2000

XLON

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674.2000

XLON

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15-Feb-2018 12:24:39

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674.2000

XLON

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674.2000

XLON

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15-Feb-2018 12:24:39

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674.0000

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15-Feb-2018 12:24:39

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674.2000

XLON

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674.2000

TRQX

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674.2000

XLON

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674.2000

TRQX

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674.2000

CHIX

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15-Feb-2018 12:26:02

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674.2000

XLON

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15-Feb-2018 12:26:02

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674.2000

CHIX

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15-Feb-2018 12:26:02

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674.2000

XLON

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674.2000

CHIX

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15-Feb-2018 12:26:07

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674.2000

XLON

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15-Feb-2018 12:26:07

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674.2000

XLON

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673.8000

XLON

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15-Feb-2018 12:26:27

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673.8000

XLON

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674.0000

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15-Feb-2018 12:27:10

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674.0000

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673.8000

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673.8000

XLON

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673.8000

XLON

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15-Feb-2018 12:28:13

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673.8000

XLON

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15-Feb-2018 12:28:13

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673.8000

XLON

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674.0000

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673.4000

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673.6000

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673.4000

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673.6000

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673.6000

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673.6000

TRQX

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673.4000

BATE

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673.6000

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673.4000

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673.4000

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673.4000

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674.0000

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673.8000

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673.8000

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674.0000

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673.8000

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673.8000

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15-Feb-2018 12:44:53

900

674.0000

BATE

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15-Feb-2018 12:44:53

900

674.0000

BATE

24503245000071607-29500O2K20180215

15-Feb-2018 12:44:53

652

674.0000

BATE

24503245000071607-29500O2J20180215

15-Feb-2018 12:44:53

33

674.0000

BATE

24503245000071607-29500O2M20180215

15-Feb-2018 12:44:55

400

674.0000

BATE

24503245000071607-29500O2V20180215

15-Feb-2018 12:44:59

208

674.0000

XLON

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15-Feb-2018 12:44:59

30

674.0000

BATE

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15-Feb-2018 12:44:59

1546

674.0000

XLON

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15-Feb-2018 12:45:39

542

673.8000

XLON

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15-Feb-2018 12:45:39

565

673.8000

XLON

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15-Feb-2018 12:45:39

450

673.8000

XLON

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15-Feb-2018 12:45:39

1668

673.8000

XLON

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15-Feb-2018 12:47:27

220

674.0000

BATE

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15-Feb-2018 12:47:27

535

674.0000

BATE

24503245000072225-29500O8F20180215

15-Feb-2018 12:47:27

535

674.0000

BATE

24503245000072225-29500O8E20180215

15-Feb-2018 12:47:30

1828

674.0000

XLON

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15-Feb-2018 12:47:30

622

674.0000

CHIX

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15-Feb-2018 12:47:30

77

674.0000

CHIX

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15-Feb-2018 12:47:39

1687

673.8000

XLON

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15-Feb-2018 12:47:40

1394

673.8000

BATE

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15-Feb-2018 12:47:40

907

673.8000

CHIX

24523245200079519-129501ODF20180215

15-Feb-2018 12:47:40

977

673.8000

CHIX

88323883200079324-129501ODE20180215

15-Feb-2018 12:47:45

556

673.6000

XLON

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15-Feb-2018 12:47:45

8

673.6000

XLON

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15-Feb-2018 12:47:51

703

673.6000

XLON

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15-Feb-2018 12:48:31

2537

673.4000

XLON

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15-Feb-2018 12:48:55

774

673.4000

TRQX

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15-Feb-2018 12:50:40

530

673.8000

XLON

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15-Feb-2018 12:50:40

142

673.8000

XLON

01503015000109809-E0YhYjJa5eo120180215

15-Feb-2018 12:50:41

703

673.8000

BATE

88303883000066829-29500OFD20180215

15-Feb-2018 12:51:01

1339

673.8000

XLON

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15-Feb-2018 12:51:01

450

673.8000

XLON

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15-Feb-2018 12:51:01

217

673.8000

XLON

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15-Feb-2018 12:52:03

358

674.0000

BATE

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15-Feb-2018 12:52:03

162

674.0000

BATE

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15-Feb-2018 12:52:03

535

674.0000

BATE

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15-Feb-2018 12:52:03

125

674.0000

TRQX

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15-Feb-2018 12:52:04

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674.0000

XLON

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15-Feb-2018 12:52:04

1105

674.0000

XLON

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15-Feb-2018 12:52:04

375

674.0000

XLON

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15-Feb-2018 12:52:04

186

674.0000

XLON

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15-Feb-2018 12:52:15

264

674.0000

TRQX

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15-Feb-2018 12:52:15

500

674.0000

TRQX

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15-Feb-2018 12:52:16

619

674.0000

CHIX

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15-Feb-2018 12:53:18

92

674.0000

XLON

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15-Feb-2018 12:53:18

292

674.0000

XLON

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15-Feb-2018 12:53:18

154

674.0000

XLON

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15-Feb-2018 12:53:18

493

674.0000

XLON

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15-Feb-2018 12:53:22

600

674.0000

CHIX

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15-Feb-2018 12:53:24

406

674.0000

TRQX

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15-Feb-2018 12:53:24

271

674.0000

TRQX

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15-Feb-2018 12:53:43

823

674.0000

BATE

24503245000073831-29500ONZ20180215

15-Feb-2018 12:54:14

1400

674.0000

XLON

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15-Feb-2018 12:54:56

200

674.0000

XLON

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15-Feb-2018 12:54:57

1129

674.0000

XLON

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15-Feb-2018 12:54:57

183

674.0000

XLON

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15-Feb-2018 12:54:57

596

674.0000

XLON

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15-Feb-2018 12:55:14

638

674.0000

CHIX

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15-Feb-2018 12:55:18

170

674.0000

CHIX

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15-Feb-2018 12:55:59

978

674.0000

XLON

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15-Feb-2018 12:56:01

372

673.8000

XLON

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15-Feb-2018 12:56:01

631

673.8000

BATE

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15-Feb-2018 12:56:01

2

673.8000

BATE

88303883000067468-29500OSI20180215

15-Feb-2018 12:56:01

808

673.8000

CHIX

24523245200081567-129501PNR20180215

15-Feb-2018 12:56:01

951

673.8000

TRQX

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15-Feb-2018 12:56:01

1082

673.8000

XLON

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15-Feb-2018 12:56:01

245

673.8000

XLON

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15-Feb-2018 12:56:02

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673.8000

XLON

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15-Feb-2018 12:56:13

221

673.6000

XLON

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15-Feb-2018 12:57:03

419

674.0000

BATE

24503245000074774-29500OU420180215

15-Feb-2018 12:57:03

408

674.0000

BATE

24503245000074774-29500OU520180215

15-Feb-2018 12:57:03

117

674.0000

BATE

24503245000074774-29500OU320180215

15-Feb-2018 12:57:22

37

674.0000

XLON

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15-Feb-2018 12:57:22

1112

674.0000

XLON

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15-Feb-2018 12:57:44

305

673.8000

BATE

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15-Feb-2018 12:57:44

324

673.8000

BATE

88303883000068343-29500OVB20180215

15-Feb-2018 12:57:44

1275

673.8000

XLON

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674.0000

XLON

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15-Feb-2018 12:58:34

1491

674.0000

XLON

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15-Feb-2018 12:58:34

301

674.0000

XLON

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15-Feb-2018 12:58:34

479

674.0000

CHIX

88323883200082353-129501Q0C20180215

15-Feb-2018 12:58:34

64

674.0000

CHIX

88323883200082353-129501Q0D20180215

15-Feb-2018 12:58:34

4

674.0000

CHIX

88323883200082353-129501Q0B20180215

15-Feb-2018 12:58:34

434

674.0000

CHIX

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15-Feb-2018 12:59:57

1101

673.8000

XLON

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15-Feb-2018 13:00:26

479

674.0000

CHIX

24523245200083038-129501QB420180215

15-Feb-2018 13:00:26

39

674.0000

CHIX

24523245200083038-129501QB720180215

15-Feb-2018 13:00:26

80

674.0000

CHIX

24523245200083038-129501QB520180215

15-Feb-2018 13:00:26

298

674.0000

CHIX

24523245200083038-129501QB620180215

15-Feb-2018 13:00:29

235

674.0000

XLON

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15-Feb-2018 13:00:29

1112

674.0000

XLON

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15-Feb-2018 13:00:41

564

674.0000

TRQX

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15-Feb-2018 13:00:59

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674.0000

BATE

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15-Feb-2018 13:01:04

705

673.8000

TRQX

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15-Feb-2018 13:01:04

631

673.8000

TRQX

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15-Feb-2018 13:01:04

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673.8000

BATE

24503245000075777-29500P2M20180215

15-Feb-2018 13:01:09

634

673.8000

XLON

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234

673.8000

XLON

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623

673.8000

XLON

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1147

674.2000

XLON

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1228

674.2000

XLON

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15-Feb-2018 13:02:10

197

674.2000

CHIX

88323883200083375-129501QUR20180215

15-Feb-2018 13:02:10

568

674.2000

CHIX

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15-Feb-2018 13:02:19

1108

674.0000

XLON

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15-Feb-2018 13:02:19

592

674.0000

XLON

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15-Feb-2018 13:02:19

429

674.0000

XLON

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15-Feb-2018 13:02:19

1037

674.0000

XLON

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15-Feb-2018 13:02:27

346

674.2000

BATE

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15-Feb-2018 13:02:27

346

674.2000

BATE

88303883000069726-29500P8Z20180215

15-Feb-2018 13:03:22

271

674.0000

CHIX

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15-Feb-2018 13:03:22

500

674.0000

CHIX

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15-Feb-2018 13:03:51

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674.0000

XLON

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1421

674.0000

XLON

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15-Feb-2018 13:04:03

1089

674.0000

XLON

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15-Feb-2018 13:05:08

195

674.4000

BATE

24503245000076895-29500PEQ20180215

15-Feb-2018 13:05:08

534

674.4000

BATE

24503245000076895-29500PEP20180215

15-Feb-2018 13:05:10

2574

674.2000

XLON

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801

674.2000

BATE

88303883000070392-29500PF120180215

15-Feb-2018 13:06:14

599

674.2000

CHIX

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15-Feb-2018 13:06:16

564

674.2000

TRQX

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674.2000

XLON

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15-Feb-2018 13:06:42

832

674.2000

CHIX

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15-Feb-2018 13:06:50

896

674.2000

XLON

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15-Feb-2018 13:07:28

426

674.4000

BATE

24503245000077488-29500PJG20180215

15-Feb-2018 13:08:13

690

674.2000

XLON

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733

674.2000

TRQX

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674.2000

XLON

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674.2000

XLON

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15-Feb-2018 13:09:12

461

674.2000

XLON

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15-Feb-2018 13:09:19

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674.2000

BATE

24503245000077917-29500POE20180215

15-Feb-2018 13:09:22

828

674.2000

CHIX

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15-Feb-2018 13:09:39

534

674.2000

XLON

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674.2000

XLON

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674.2000

TRQX

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674.2000

TRQX

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674.2000

XLON

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674.2000

XLON

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674.2000

XLON

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674.2000

XLON

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15-Feb-2018 13:10:02

322

674.2000

CHIX

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15-Feb-2018 13:10:02

314

674.2000

CHIX

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15-Feb-2018 13:10:10

538

674.2000

BATE

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15-Feb-2018 13:10:10

100

674.2000

BATE

24503245000078128-29500PPP20180215

15-Feb-2018 13:10:25

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674.0000

BATE

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170

674.0000

TRQX

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674.0000

CHIX

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1889

674.0000

XLON

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674.0000

BATE

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15-Feb-2018 13:10:25

450

674.0000

TRQX

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674.0000

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673.8000

CHIX

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15-Feb-2018 13:10:32

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673.8000

XLON

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673.8000

XLON

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1349

673.8000

XLON

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15-Feb-2018 13:10:32

267

673.8000

XLON

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15-Feb-2018 13:10:32

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673.8000

XLON

84403844000115151-E0YhYjJa5v9e20180215

15-Feb-2018 13:12:01

252

674.0000

XLON

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15-Feb-2018 13:12:01

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674.0000

XLON

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15-Feb-2018 13:12:06

654

674.0000

XLON

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15-Feb-2018 13:12:24

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674.2000

XLON

84403844000115788-E0YhYjJa5wjp20180215

15-Feb-2018 13:12:30

674

674.0000

XLON

01503015000115507-E0YhYjJa5wsj20180215

15-Feb-2018 13:13:19

899

674.0000

XLON

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15-Feb-2018 13:13:21

673

674.0000

XLON

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15-Feb-2018 13:13:32

250

674.0000

XLON

84403844000116107-E0YhYjJa5xy720180215

15-Feb-2018 13:13:32

554

674.0000

XLON

84403844000116107-E0YhYjJa5xyA20180215

15-Feb-2018 13:13:36

663

674.0000

TRQX

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15-Feb-2018 13:14:57

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674.0000

XLON

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674.0000

XLON

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15-Feb-2018 13:15:10

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674.0000

XLON

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15-Feb-2018 13:15:10

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674.0000

CHIX

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15-Feb-2018 13:15:10

1024

674.0000

CHIX

88323883200086633-129501T6I20180215

15-Feb-2018 13:15:10

752

674.0000

CHIX

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15-Feb-2018 13:15:20

642

674.0000

TRQX

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15-Feb-2018 13:15:25

880

674.0000

BATE

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15-Feb-2018 13:16:44

281

674.0000

TRQX

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674.0000

XLON

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15-Feb-2018 13:16:51

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674.0000

XLON

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15-Feb-2018 13:16:52

220

673.8000

XLON

84403844000115608-E0YhYjJa61LL20180215

15-Feb-2018 13:17:04

253

674.2000

BATE

24503245000079952-29500Q7M20180215

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109

674.2000

BATE

24503245000079952-29500Q7N20180215

15-Feb-2018 13:17:04

253

674.2000

BATE

24503245000079952-29500Q7K20180215

15-Feb-2018 13:17:04

253

674.2000

BATE

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15-Feb-2018 13:18:10

1082

674.2000

XLON

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674.2000

XLON

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15-Feb-2018 13:18:19

1

674.2000

CHIX

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15-Feb-2018 13:18:19

279

674.2000

CHIX

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15-Feb-2018 13:18:19

566

674.2000

CHIX

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15-Feb-2018 13:18:38

900

674.0000

XLON

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15-Feb-2018 13:18:38

168

674.0000

XLON

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15-Feb-2018 13:18:43

439

673.8000

TRQX

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15-Feb-2018 13:18:43

325

673.8000

TRQX

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15-Feb-2018 13:18:43

174

673.8000

XLON

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15-Feb-2018 13:18:43

491

673.8000

CHIX

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15-Feb-2018 13:18:43

356

673.8000

XLON

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15-Feb-2018 13:18:43

790

673.8000

BATE

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15-Feb-2018 13:18:43

1806

673.8000

XLON

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15-Feb-2018 13:18:43

355

673.8000

CHIX

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15-Feb-2018 13:18:43

283

673.8000

XLON

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15-Feb-2018 13:18:44

346

673.8000

TRQX

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15-Feb-2018 13:20:07

1613

674.0000

XLON

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15-Feb-2018 13:20:39

349

674.0000

XLON

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15-Feb-2018 13:20:39

46

674.0000

XLON

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15-Feb-2018 13:20:39

576

674.0000

XLON

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15-Feb-2018 13:21:04

423

674.0000

XLON

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15-Feb-2018 13:21:04

309

674.0000

XLON

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15-Feb-2018 13:21:23

667

674.0000

XLON

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15-Feb-2018 13:21:23

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674.0000

XLON

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15-Feb-2018 13:21:23

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674.0000

XLON

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674.0000

TRQX

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15-Feb-2018 13:21:38

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674.0000

CHIX

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15-Feb-2018 13:21:38

676

674.0000

CHIX

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15-Feb-2018 13:22:01

176

674.0000

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674.0000

XLON

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15-Feb-2018 13:22:31

982

674.0000

XLON

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15-Feb-2018 13:22:56

678

674.0000

XLON

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15-Feb-2018 13:22:56

600

674.0000

XLON

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15-Feb-2018 13:23:07

292

674.0000

CHIX

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15-Feb-2018 13:23:07

450

674.0000

CHIX

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15-Feb-2018 13:23:07

54

674.0000

CHIX

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15-Feb-2018 13:23:16

253

674.2000

BATE

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15-Feb-2018 13:23:28

1165

674.0000

XLON

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674.0000

BATE

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15-Feb-2018 13:23:32

54

673.8000

XLON

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673.8000

XLON

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450

673.8000

XLON

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500

674.0000

CHIX

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15-Feb-2018 13:23:37

266

674.0000

TRQX

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673.8000

XLON

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673.8000

XLON

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740

673.8000

TRQX

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15-Feb-2018 13:23:50

1266

673.8000

BATE

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15-Feb-2018 13:23:50

633

673.8000

CHIX

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15-Feb-2018 13:23:50

879

673.8000

XLON

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673.8000

XLON

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15-Feb-2018 13:24:48

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673.8000

XLON

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15-Feb-2018 13:25:09

33

674.0000

BATE

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15-Feb-2018 13:25:09

681

674.0000

BATE

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15-Feb-2018 13:25:10

723

674.0000

XLON

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1575

674.0000

XLON

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15-Feb-2018 13:26:01

1290

673.8000

XLON

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15-Feb-2018 13:26:01

663

673.8000

XLON

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15-Feb-2018 13:26:01

714

673.8000

BATE

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15-Feb-2018 13:26:26

677

674.0000

TRQX

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1774

674.0000

XLON

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674.0000

CHIX

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15-Feb-2018 13:26:55

900

674.0000

XLON

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430

674.0000

XLON

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15-Feb-2018 13:28:06

725

674.0000

CHIX

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15-Feb-2018 13:28:17

417

674.0000

BATE

24503245000082884-29500QVX20180215

15-Feb-2018 13:28:17

150

674.0000

BATE

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15-Feb-2018 13:28:19

1904

674.0000

XLON

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817

674.0000

XLON

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1114

674.0000

TRQX

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674.0000

CHIX

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15-Feb-2018 13:28:58

683

674.0000

CHIX

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15-Feb-2018 13:29:30

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674.0000

XLON

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20

674.0000

XLON

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15-Feb-2018 13:29:45

823

674.0000

BATE

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15-Feb-2018 13:29:48

976

674.0000

XLON

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2335

674.0000

XLON

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15-Feb-2018 13:30:02

763

674.0000

CHIX

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15-Feb-2018 13:30:46

846

673.8000

TRQX

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15-Feb-2018 13:30:46

624

673.8000

BATE

24503245000082832-29500R6M20180215

15-Feb-2018 13:31:08

564

674.0000

XLON

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15-Feb-2018 13:31:08

184

674.0000

XLON

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15-Feb-2018 13:31:25

974

674.0000

XLON

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15-Feb-2018 13:31:25

168

674.0000

XLON

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1079

674.0000

XLON

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419

674.0000

XLON

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15-Feb-2018 13:32:18

1026

674.0000

CHIX

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15-Feb-2018 13:32:18

310

674.0000

BATE

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15-Feb-2018 13:32:28

144

674.0000

XLON

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811

674.0000

XLON

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448

674.0000

XLON

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714

674.0000

XLON

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674.0000

BATE

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15-Feb-2018 13:33:22

434

674.2000

XLON

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1173

674.2000

XLON

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1240

674.2000

XLON

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413

674.2000

CHIX

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15-Feb-2018 13:33:22

642

674.2000

XLON

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674.2000

XLON

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674.2000

XLON

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674.4000

TRQX

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674.4000

TRQX

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674.2000

TRQX

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15-Feb-2018 13:33:27

452

674.2000

CHIX

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15-Feb-2018 13:33:38

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674.0000

TRQX

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674.0000

TRQX

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408

674.2000

BATE

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15-Feb-2018 13:34:50

688

674.0000

XLON

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376

674.0000

XLON

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500

674.2000

BATE

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15-Feb-2018 13:35:14

340

674.2000

CHIX

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15-Feb-2018 13:35:14

404

674.2000

CHIX

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15-Feb-2018 13:35:15

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674.2000

XLON

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674.2000

XLON

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15-Feb-2018 13:35:28

827

674.2000

XLON

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450

674.0000

XLON

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674.0000

XLON

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674.0000

CHIX

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674.0000

XLON

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674.0000

CHIX

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456

674.0000

CHIX

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674.0000

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674.4000

XLON

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629

674.4000

CHIX

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15-Feb-2018 13:36:51

325

674.4000

BATE

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15-Feb-2018 13:36:59

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674.4000

BATE

88303883000078056-29500RMC20180215

15-Feb-2018 13:36:59

160

674.4000

BATE

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674.4000

BATE

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674.4000

XLON

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674.4000

XLON

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674.4000

BATE

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1277

674.4000

XLON

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674.4000

CHIX

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15-Feb-2018 13:39:00

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674.4000

TRQX

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674.4000

XLON

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674.4000

XLON

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674.2000

XLON

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674.2000

TRQX

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674.2000

XLON

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674.2000

CHIX

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674.0000

XLON

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674.0000

CHIX

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15-Feb-2018 13:40:11

340

674.2000

BATE

24503245000086297-29500RUK20180215

15-Feb-2018 13:40:11

600

674.2000

BATE

24503245000086297-29500RUJ20180215

15-Feb-2018 13:40:25

137

674.0000

XLON

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674.2000

XLON

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674.2000

XLON

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15-Feb-2018 13:40:36

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674.2000

XLON

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15-Feb-2018 13:40:36

189

674.2000

XLON

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15-Feb-2018 13:40:41

2698

674.0000

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15-Feb-2018 13:41:07

620

673.8000

XLON

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15-Feb-2018 13:41:12

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673.8000

BATE

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15-Feb-2018 13:42:16

364

674.2000

TRQX

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15-Feb-2018 13:42:19

113

674.2000

BATE

24503245000086921-29500S1V20180215

15-Feb-2018 13:42:31

111

674.2000

BATE

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15-Feb-2018 13:43:21

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674.2000

XLON

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674.2000

BATE

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15-Feb-2018 13:43:21

2172

674.2000

XLON

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15-Feb-2018 13:43:21

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674.4000

XLON

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15-Feb-2018 13:43:21

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674.4000

XLON

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15-Feb-2018 13:43:21

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674.4000

XLON

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15-Feb-2018 13:43:21

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674.4000

XLON

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15-Feb-2018 13:43:21

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674.2000

XLON

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15-Feb-2018 13:43:21

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674.4000

XLON

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15-Feb-2018 13:43:21

1374

674.4000

XLON

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15-Feb-2018 13:43:21

411

674.2000

XLON

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15-Feb-2018 13:43:21

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674.2000

XLON

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15-Feb-2018 13:43:21

240

674.2000

XLON

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15-Feb-2018 13:43:21

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674.2000

XLON

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15-Feb-2018 13:43:24

146

674.2000

XLON

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15-Feb-2018 13:44:00

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674.4000

TRQX

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15-Feb-2018 13:44:00

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674.4000

TRQX

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15-Feb-2018 13:44:00

331

674.4000

TRQX

08503085000078616-E0YhYQEzuRw520180215

15-Feb-2018 13:44:03

938

674.2000

BATE

88303883000079730-29500S7J20180215

15-Feb-2018 13:44:03

546

674.2000

BATE

24503245000087271-29500S7I20180215

15-Feb-2018 13:44:03

493

674.2000

CHIX

24523245200094808-129501YMJ20180215

15-Feb-2018 13:44:03

328

674.2000

CHIX

24523245200094808-129501YMI20180215

15-Feb-2018 13:44:03

64

674.2000

CHIX

24523245200094603-129501YMH20180215

15-Feb-2018 13:44:03

244

674.2000

CHIX

24523245200094603-129501YMF20180215

15-Feb-2018 13:44:03

900

674.2000

CHIX

24523245200094603-129501YMG20180215

15-Feb-2018 13:44:03

925

674.2000

TRQX

08503085000078498-E0YhYQEzuS2920180215

15-Feb-2018 13:44:03

392

674.2000

BATE

24503245000087271-29500S7H20180215

15-Feb-2018 13:44:03

1095

674.2000

BATE

88303883000079581-29500S7G20180215

15-Feb-2018 13:44:03

730

674.2000

TRQX

89803898000049512-E0YhYQEzuS2D20180215

15-Feb-2018 13:45:02

726

674.2000

CHIX

88323883200094793-129501YQN20180215

15-Feb-2018 13:45:11

2

674.2000

XLON

84403844000126268-E0YhYjJa6UJ220180215

15-Feb-2018 13:45:11

519

674.2000

XLON

84403844000126268-E0YhYjJa6UJ020180215

15-Feb-2018 13:45:11

422

674.2000

XLON

84403844000126268-E0YhYjJa6UJ420180215

15-Feb-2018 13:45:11

580

674.2000

XLON

84403844000126268-E0YhYjJa6UIy20180215

15-Feb-2018 13:45:11

1823

674.2000

XLON

84403844000126268-E0YhYjJa6UIw20180215

15-Feb-2018 13:45:53

2839

674.0000

XLON

01503015000125924-E0YhYjJa6V4K20180215

15-Feb-2018 13:45:53

610

674.0000

XLON

01503015000125354-E0YhYjJa6V4I20180215

15-Feb-2018 13:48:06

543

674.2000

CHIX

24523245200095888-129501ZC020180215

15-Feb-2018 13:48:09

506

674.2000

XLON

84403844000127425-E0YhYjJa6XLy20180215

15-Feb-2018 13:48:19

953

674.2000

XLON

84403844000127483-E0YhYjJa6XVs20180215

15-Feb-2018 13:48:22

390

674.2000

CHIX

24523245200095941-129501ZDJ20180215

15-Feb-2018 13:48:22

68

674.2000

CHIX

24523245200095941-129501ZDK20180215

15-Feb-2018 13:48:32

951

674.2000

XLON

01503015000127296-E0YhYjJa6XfY20180215

15-Feb-2018 13:49:02

985

674.2000

XLON

84403844000127702-E0YhYjJa6Y4i20180215

15-Feb-2018 13:49:02

240

674.2000

XLON

84403844000127702-E0YhYjJa6Y4k20180215

15-Feb-2018 13:49:09

157

674.0000

XLON

01503015000126604-E0YhYjJa6YEN20180215

15-Feb-2018 13:49:12

1093

674.0000

BATE

88303883000080805-29500SJB20180215

15-Feb-2018 13:49:12

72

674.0000

CHIX

24523245200095749-129501ZI520180215

15-Feb-2018 13:49:12

860

674.0000

BATE

24503245000088706-29500SJE20180215

15-Feb-2018 13:49:12

937

674.0000

BATE

24503245000088664-29500SJC20180215

15-Feb-2018 13:49:12

868

674.0000

CHIX

24523245200095696-129501ZI420180215

15-Feb-2018 13:49:12

1811

674.0000

XLON

01503015000126604-E0YhYjJa6YHK20180215

15-Feb-2018 13:49:12

570

674.0000

XLON

01503015000127254-E0YhYjJa6YHU20180215

15-Feb-2018 13:49:12

83

674.0000

XLON

01503015000126604-E0YhYjJa6YHH20180215

15-Feb-2018 13:49:16

511

674.0000

CHIX

24523245200095749-129501ZIS20180215

15-Feb-2018 13:49:16

352

674.0000

CHIX

24523245200095749-129501ZIT20180215

15-Feb-2018 13:49:58

420

674.2000

XLON

01503015000127899-E0YhYjJa6Z2V20180215

15-Feb-2018 13:49:58

582

674.2000

XLON

01503015000127899-E0YhYjJa6Z2X20180215

15-Feb-2018 13:49:58

399

674.2000

XLON

01503015000127899-E0YhYjJa6Z2Z20180215

15-Feb-2018 13:49:58

343

674.2000

XLON

01503015000127899-E0YhYjJa6Z2T20180215

15-Feb-2018 13:50:02

747

674.4000

XLON

01503015000127959-E0YhYjJa6ZAN20180215

15-Feb-2018 13:50:03

331

674.4000

TRQX

89803898000050433-E0YhYQEzufZL20180215

15-Feb-2018 13:50:03

255

674.4000

TRQX

89803898000050433-E0YhYQEzufZN20180215

15-Feb-2018 13:50:03

112

674.4000

TRQX

89803898000050433-E0YhYQEzufZJ20180215

15-Feb-2018 13:50:08

24

674.4000

TRQX

08503085000080090-E0YhYQEzufl420180215

15-Feb-2018 13:50:08

271

674.4000

TRQX

08503085000080090-E0YhYQEzufl020180215

15-Feb-2018 13:50:08

331

674.4000

TRQX

08503085000080090-E0YhYQEzufl220180215

15-Feb-2018 13:51:07

1271

674.2000

XLON

84403844000128744-E0YhYjJa6aFc20180215

15-Feb-2018 13:51:34

846

674.0000

TRQX

89803898000050376-E0YhYQEzuiVc20180215

15-Feb-2018 13:51:34

215

674.0000

XLON

84403844000128352-E0YhYjJa6age20180215

15-Feb-2018 13:51:34

111

674.0000

TRQX

89803898000050404-E0YhYQEzuiVe20180215

15-Feb-2018 13:51:34

1452

674.2000

XLON

01503015000128685-E0YhYjJa6agT20180215

15-Feb-2018 13:51:36

517

674.0000

TRQX

89803898000050404-E0YhYQEzuiXs20180215

15-Feb-2018 13:51:38

511

674.0000

XLON

84403844000128352-E0YhYjJa6ak320180215

15-Feb-2018 13:52:15

286

674.2000

XLON

01503015000128930-E0YhYjJa6bKT20180215

15-Feb-2018 13:52:15

1241

674.2000

XLON

01503015000128930-E0YhYjJa6bKR20180215

15-Feb-2018 13:52:43

96

674.4000

BATE

88303883000081830-29500SVI20180215

15-Feb-2018 13:52:43

77

674.4000

BATE

88303883000081830-29500SVK20180215

15-Feb-2018 13:52:43

150

674.4000

BATE

88303883000081830-29500SVJ20180215

15-Feb-2018 13:52:43

525

674.4000

BATE

88303883000081830-29500SVH20180215

15-Feb-2018 13:52:44

607

674.4000

XLON

01503015000129090-E0YhYjJa6ben20180215

15-Feb-2018 13:52:44

1001

674.4000

XLON

01503015000129090-E0YhYjJa6bep20180215

15-Feb-2018 13:52:45

514

674.4000

CHIX

24523245200097150-12950206Z20180215

15-Feb-2018 13:52:45

372

674.4000

CHIX

24523245200097150-12950206Y20180215

15-Feb-2018 13:52:57

738

674.2000

CHIX

88323883200096783-12950208820180215

15-Feb-2018 13:52:57

886

674.2000

CHIX

88323883200096831-12950208920180215

15-Feb-2018 13:52:57

844

674.2000

XLON

84403844000129357-E0YhYjJa6bon20180215

15-Feb-2018 13:52:57

72

674.2000

XLON

84403844000129366-E0YhYjJa6boy20180215

15-Feb-2018 13:52:57

867

674.2000

XLON

01503015000129082-E0YhYjJa6bol20180215

15-Feb-2018 13:52:57

755

674.2000

XLON

84403844000129366-E0YhYjJa6bow20180215

15-Feb-2018 13:53:56

191

674.2000

BATE

24503245000089946-29500SYC20180215

15-Feb-2018 13:54:05

1127

674.2000

XLON

01503015000129475-E0YhYjJa6ckp20180215

15-Feb-2018 13:54:29

66

674.2000

XLON

84403844000129890-E0YhYjJa6dCa20180215

15-Feb-2018 13:54:29

362

674.2000

XLON

84403844000129890-E0YhYjJa6dCg20180215

15-Feb-2018 13:54:29

206

674.2000

XLON

84403844000129890-E0YhYjJa6dCe20180215

15-Feb-2018 13:54:29

292

674.2000

XLON

84403844000129890-E0YhYjJa6dCY20180215

15-Feb-2018 13:54:29

116

674.2000

XLON

84403844000129890-E0YhYjJa6dCc20180215

15-Feb-2018 13:54:33

559

674.2000

BATE

24503245000090102-29500T1720180215

15-Feb-2018 13:54:33

70

674.2000

BATE

24503245000090102-29500T1620180215

15-Feb-2018 13:54:51

750

674.2000

XLON

01503015000129774-E0YhYjJa6dWa20180215

15-Feb-2018 13:54:51

130

674.2000

XLON

01503015000129774-E0YhYjJa6dWc20180215

15-Feb-2018 13:54:51

162

674.2000

XLON

01503015000129774-E0YhYjJa6dWY20180215

15-Feb-2018 13:54:59

754

674.2000

XLON

01503015000129838-E0YhYjJa6dgB20180215

15-Feb-2018 13:54:59

82

674.2000

XLON

01503015000129838-E0YhYjJa6dgD20180215

15-Feb-2018 13:55:11

817

674.2000

BATE

24503245000090269-29500T3620180215

15-Feb-2018 13:55:12

604

674.2000

XLON

01503015000129919-E0YhYjJa6dwq20180215

15-Feb-2018 13:55:12

591

674.2000

XLON

01503015000129919-E0YhYjJa6dwo20180215

15-Feb-2018 13:55:12

34

674.2000

XLON

01503015000129919-E0YhYjJa6dwm20180215

15-Feb-2018 13:55:12

60

674.2000

XLON

01503015000129919-E0YhYjJa6dwk20180215

15-Feb-2018 13:55:12

330

674.2000

XLON

01503015000129919-E0YhYjJa6dwg20180215

15-Feb-2018 13:55:12

68

674.2000

XLON

01503015000129919-E0YhYjJa6dwi20180215

15-Feb-2018 13:55:26

81

674.2000

CHIX

88323883200097558-1295020QK20180215

15-Feb-2018 13:56:03

630

674.4000

TRQX

08503085000081536-E0YhYQEzurlt20180215

15-Feb-2018 13:56:06

366

674.4000

XLON

84403844000130507-E0YhYjJa6euu20180215

15-Feb-2018 13:56:06

158

674.4000

XLON

84403844000130507-E0YhYjJa6eus20180215

15-Feb-2018 13:56:07

580

674.4000

CHIX

24523245200098024-1295020XG20180215

15-Feb-2018 13:56:07

179

674.4000

CHIX

24523245200098024-1295020XF20180215

15-Feb-2018 13:56:17

425

674.4000

XLON

01503015000130317-E0YhYjJa6f1v20180215

15-Feb-2018 13:56:17

48

674.4000

XLON

01503015000130317-E0YhYjJa6f1r20180215

15-Feb-2018 13:56:17

422

674.4000

XLON

01503015000130317-E0YhYjJa6f1t20180215

15-Feb-2018 13:56:36

642

674.2000

CHIX

24523245200097861-12950210Q20180215

15-Feb-2018 13:56:36

942

674.2000

XLON

01503015000130122-E0YhYjJa6fJS20180215

15-Feb-2018 13:56:36

529

674.2000

TRQX

89803898000051284-E0YhYQEzusfL20180215

15-Feb-2018 13:56:36

647

674.2000

XLON

01503015000130122-E0YhYjJa6fJV20180215

15-Feb-2018 13:56:36

303

674.2000

CHIX

24523245200097967-12950210S20180215

15-Feb-2018 13:56:36

515

674.2000

CHIX

24523245200097967-12950210R20180215

15-Feb-2018 13:56:36

789

674.4000

XLON

84403844000130652-E0YhYjJa6fJG20180215

15-Feb-2018 13:56:36

101

674.2000

TRQX

89803898000051284-E0YhYQEzusfJ20180215

15-Feb-2018 13:56:36

554

674.4000

XLON

84403844000130652-E0YhYjJa6fJE20180215

15-Feb-2018 13:56:51

358

674.2000

BATE

24503245000090728-29500T8K20180215

15-Feb-2018 13:57:38

1195

674.4000

XLON

84403844000131003-E0YhYjJa6gIA20180215

15-Feb-2018 13:58:02

1427

674.4000

XLON

84403844000131145-E0YhYjJa6gfY20180215

15-Feb-2018 13:58:32

551

674.4000

XLON

01503015000131041-E0YhYjJa6hJl20180215

15-Feb-2018 13:58:43

726

674.4000

XLON

01503015000131101-E0YhYjJa6hU420180215

15-Feb-2018 13:58:43

598

674.4000

XLON

01503015000131101-E0YhYjJa6hU220180215

15-Feb-2018 13:58:58

639

674.4000

CHIX

88323883200098497-1295021JG20180215

15-Feb-2018 13:59:00

312

674.4000

TRQX

89803898000051765-E0YhYQEzuxjJ20180215

15-Feb-2018 13:59:10

212

674.4000

XLON

01503015000131244-E0YhYjJa6hiz20180215

15-Feb-2018 13:59:15

422

674.4000

XLON

84403844000131548-E0YhYjJa6hp420180215

15-Feb-2018 13:59:15

37

674.4000

XLON

84403844000131548-E0YhYjJa6hp220180215

15-Feb-2018 13:59:20

860

674.4000

BATE

88303883000083377-29500TG920180215

15-Feb-2018 13:59:24

928

674.4000

XLON

84403844000131609-E0YhYjJa6hyA20180215

15-Feb-2018 13:59:44

1451

674.4000

XLON

01503015000131466-E0YhYjJa6iJB20180215

15-Feb-2018 14:00:04

691

674.4000

TRQX

89803898000051928-E0YhYQEzuzuc20180215

15-Feb-2018 14:00:11

1166

674.6000

BATE

24503245000091592-29500TJU20180215

15-Feb-2018 14:00:12

2878

674.4000

XLON

84403844000131923-E0YhYjJa6iiy20180215

15-Feb-2018 14:00:14

556

674.6000

CHIX

88323883200098839-1295021W220180215

15-Feb-2018 14:01:13

1062

674.6000

XLON

01503015000132160-E0YhYjJa6jr820180215

15-Feb-2018 14:01:13

86

674.6000

XLON

01503015000132160-E0YhYjJa6jr620180215

15-Feb-2018 14:01:36

175

674.4000

XLON

84403844000132597-E0YhYjJa6kFA20180215

15-Feb-2018 14:01:36

560

674.4000

XLON

84403844000132597-E0YhYjJa6kFC20180215

15-Feb-2018 14:01:42

924

674.4000

CHIX

24523245200099523-12950228V20180215

15-Feb-2018 14:01:44

699

674.4000

TRQX

89803898000052196-E0YhYQEzv3rA20180215

15-Feb-2018 14:01:51

726

674.6000

BATE

24503245000092007-29500TQ820180215

15-Feb-2018 14:01:51

198

674.6000

BATE

24503245000092007-29500TQ920180215

15-Feb-2018 14:01:51

37

674.6000

BATE

24503245000092007-29500TQ720180215

15-Feb-2018 14:01:51

789

674.4000

XLON

01503015000132457-E0YhYjJa6kOM20180215

15-Feb-2018 14:02:08

965

674.6000

XLON

01503015000132565-E0YhYjJa6ke620180215

15-Feb-2018 14:02:24

321

674.4000

XLON

01503015000132457-E0YhYjJa6kwj20180215

15-Feb-2018 14:02:24

621

674.4000

XLON

84403844000132896-E0YhYjJa6kwz20180215

15-Feb-2018 14:02:34

750

674.6000

XLON

84403844000132998-E0YhYjJa6l6c20180215

15-Feb-2018 14:02:34

391

674.6000

XLON

84403844000132998-E0YhYjJa6l6e20180215

15-Feb-2018 14:02:58

590

674.4000

XLON

84403844000133136-E0YhYjJa6lYP20180215

15-Feb-2018 14:02:58

213

674.4000

XLON

84403844000133136-E0YhYjJa6lYR20180215

15-Feb-2018 14:02:58

411

674.4000

XLON

84403844000133136-E0YhYjJa6lYN20180215

15-Feb-2018 14:03:22

191

674.4000

XLON

01503015000133064-E0YhYjJa6m4420180215

15-Feb-2018 14:03:22

94

674.4000

CHIX

88323883200099698-1295022O720180215

15-Feb-2018 14:03:24

777

674.4000

TRQX

08503085000083430-E0YhYQEzv81020180215

15-Feb-2018 14:03:26

132

674.4000

XLON

84403844000133358-E0YhYjJa6m7G20180215

15-Feb-2018 14:03:28

620

674.4000

XLON

84403844000133367-E0YhYjJa6m8x20180215

15-Feb-2018 14:03:28

667

674.4000

XLON

84403844000133367-E0YhYjJa6m8z20180215

15-Feb-2018 14:03:31

485

674.6000

BATE

24503245000092509-29500TWM20180215

15-Feb-2018 14:03:31

2

674.6000

BATE

24503245000092509-29500TWN20180215

15-Feb-2018 14:03:31

485

674.6000

BATE

24503245000092509-29500TWK20180215

15-Feb-2018 14:03:31

280

674.6000

BATE

24503245000092509-29500TWL20180215

15-Feb-2018 14:04:01

612

674.6000

XLON

01503015000133356-E0YhYjJa6mfM20180215

15-Feb-2018 14:04:04

220

674.6000

XLON

84403844000133649-E0YhYjJa6mjF20180215

15-Feb-2018 14:04:04

612

674.6000

XLON

84403844000133649-E0YhYjJa6mjD20180215

15-Feb-2018 14:04:09

880

674.8000

CHIX

24523245200100205-1295022UD20180215

15-Feb-2018 14:04:24

1129

674.6000

XLON

01503015000133524-E0YhYjJa6n8z20180215

15-Feb-2018 14:04:41

132

674.4000

CHIX

88323883200099747-1295022XK20180215

15-Feb-2018 14:04:41

38

674.4000

CHIX

24523245200100167-1295022XM20180215

15-Feb-2018 14:04:41

652

674.4000

CHIX

88323883200099747-1295022XJ20180215

15-Feb-2018 14:04:47

580

674.6000

XLON

01503015000133658-E0YhYjJa6nLc20180215

15-Feb-2018 14:04:47

839

674.6000

XLON

01503015000133658-E0YhYjJa6nLe20180215

15-Feb-2018 14:05:11

74

674.6000

BATE

88303883000084847-29500U2S20180215

15-Feb-2018 14:05:11

381

674.6000

BATE

88303883000084847-29500U2R20180215

15-Feb-2018 14:05:11

381

674.6000

BATE

88303883000084847-29500U2Q20180215

15-Feb-2018 14:05:11

364

674.6000

BATE

88303883000084847-29500U2P20180215

15-Feb-2018 14:05:14

455

674.6000

CHIX

24523245200100476-12950231A20180215

15-Feb-2018 14:05:14

287

674.6000

CHIX

24523245200100476-12950231B20180215

15-Feb-2018 14:05:16

276

674.6000

TRQX

08503085000083917-E0YhYQEzvBwU20180215

15-Feb-2018 14:05:16

246

674.6000

XLON

84403844000134255-E0YhYjJa6o2T20180215

15-Feb-2018 14:05:16

189

674.6000

XLON

84403844000134255-E0YhYjJa6o2P20180215

15-Feb-2018 14:05:16

814

674.6000

XLON

84403844000134255-E0YhYjJa6o2R20180215

15-Feb-2018 14:05:30

556

674.4000

CHIX

24523245200100167-12950233420180215

15-Feb-2018 14:05:30

234

674.4000

XLON

01503015000133321-E0YhYjJa6oCM20180215

15-Feb-2018 14:05:30

450

674.4000

XLON

01503015000133321-E0YhYjJa6oCD20180215

15-Feb-2018 14:05:30

450

674.4000

XLON

01503015000133321-E0YhYjJa6oCG20180215

15-Feb-2018 14:05:40

15

674.4000

XLON

01503015000133339-E0YhYjJa6oYN20180215

15-Feb-2018 14:05:40

298

674.4000

XLON

01503015000133339-E0YhYjJa6oYL20180215

15-Feb-2018 14:05:40

603

674.4000

XLON

84403844000133689-E0YhYjJa6oYP20180215

15-Feb-2018 14:05:40

74

674.4000

XLON

01503015000133321-E0YhYjJa6oYJ20180215

15-Feb-2018 14:06:13

1491

674.6000

XLON

01503015000134461-E0YhYjJa6pJJ20180215

15-Feb-2018 14:06:16

635

674.6000

TRQX

89803898000052968-E0YhYQEzvElX20180215

15-Feb-2018 14:06:42

528

674.6000

XLON

84403844000134859-E0YhYjJa6pkE20180215

15-Feb-2018 14:06:42

435

674.6000

XLON

84403844000134859-E0YhYjJa6pkB20180215

15-Feb-2018 14:06:44

665

674.6000

TRQX

89803898000053042-E0YhYQEzvFux20180215

15-Feb-2018 14:07:01

750

674.8000

XLON

84403844000134967-E0YhYjJa6qAe20180215

15-Feb-2018 14:07:01

193

674.8000

XLON

84403844000134967-E0YhYjJa6qAg20180215

15-Feb-2018 14:07:04

134

674.8000

BATE

24503245000093622-29500U9320180215

15-Feb-2018 14:07:17

43

674.8000

BATE

24503245000093683-29500U9J20180215

15-Feb-2018 14:07:18

850

674.6000

CHIX

88323883200100792-1295023I020180215

15-Feb-2018 14:07:20

1139

674.6000

XLON

84403844000135079-E0YhYjJa6qMx20180215

15-Feb-2018 14:07:29

721

674.6000

BATE

24503245000093737-29500UAE20180215

15-Feb-2018 14:07:43

178

674.8000

XLON

01503015000135004-E0YhYjJa6qdv20180215

15-Feb-2018 14:07:43

1162

674.8000

XLON

01503015000135004-E0YhYjJa6qdx20180215

15-Feb-2018 14:08:09

541

674.8000

XLON

01503015000135162-E0YhYjJa6r4920180215

15-Feb-2018 14:08:09

127

674.8000

XLON

01503015000135162-E0YhYjJa6r4720180215

15-Feb-2018 14:08:09

339

674.8000

XLON

01503015000135162-E0YhYjJa6r4B20180215

15-Feb-2018 14:08:24

955

674.6000

TRQX

08503085000084788-E0YhYQEzvJ8I20180215

15-Feb-2018 14:08:30

354

674.8000

XLON

01503015000135309-E0YhYjJa6rLf20180215

15-Feb-2018 14:08:30

702

674.8000

XLON

01503015000135309-E0YhYjJa6rLd20180215

15-Feb-2018 14:08:31

722

674.8000

BATE

88303883000085743-29500UF120180215

15-Feb-2018 14:08:34

840

674.6000

CHIX

88323883200101125-1295023UK20180215

15-Feb-2018 14:08:51

243

674.8000

XLON

84403844000135722-E0YhYjJa6riJ20180215

15-Feb-2018 14:08:51

525

674.8000

XLON

84403844000135722-E0YhYjJa6riF20180215

15-Feb-2018 14:08:51

474

674.8000

XLON

84403844000135722-E0YhYjJa6riH20180215

15-Feb-2018 14:09:15

1235

674.8000

XLON

84403844000135933-E0YhYjJa6s6w20180215

15-Feb-2018 14:09:15

234

674.8000

XLON

84403844000135933-E0YhYjJa6s6u20180215

15-Feb-2018 14:09:45

1150

674.6000

XLON

84403844000136120-E0YhYjJa6sU420180215

15-Feb-2018 14:09:59

3083

674.6000

XLON

84403844000136215-E0YhYjJa6sjA20180215

15-Feb-2018 14:10:02

500

674.8000

CHIX

24523245200101808-12950244Q20180215

15-Feb-2018 14:10:11

941

674.6000

BATE

24503245000094494-29500UIR20180215

15-Feb-2018 14:10:28

899

674.6000

TRQX

08503085000085310-E0YhYQEzvNPj20180215

15-Feb-2018 14:11:08

549

674.6000

XLON

84403844000136628-E0YhYjJa6tac20180215

15-Feb-2018 14:11:08

181

674.6000

XLON

84403844000136628-E0YhYjJa6taa20180215

15-Feb-2018 14:11:23

674

674.6000

XLON

01503015000136511-E0YhYjJa6tzt20180215

15-Feb-2018 14:11:36

664

674.6000

XLON

84403844000136864-E0YhYjJa6uBy20180215

15-Feb-2018 14:11:42

1051

674.6000

CHIX

24523245200102240-1295024JU20180215

15-Feb-2018 14:11:49

1200

674.6000

XLON

01503015000136672-E0YhYjJa6uPt20180215

15-Feb-2018 14:11:51

336

674.8000

BATE

88303883000086646-29500UOR20180215

15-Feb-2018 14:12:04

579

674.8000

BATE

24503245000095052-29500UOZ20180215

15-Feb-2018 14:12:11

298

674.8000

TRQX

08503085000085719-E0YhYQEzvR1c20180215

15-Feb-2018 14:12:11

500

674.8000

TRQX

08503085000085719-E0YhYQEzvR1a20180215

15-Feb-2018 14:12:13

1036

674.6000

XLON

01503015000136809-E0YhYjJa6uoa20180215

15-Feb-2018 14:12:33

1385

674.6000

XLON

01503015000136890-E0YhYjJa6v3I20180215

15-Feb-2018 14:13:00

366

674.8000

XLON

01503015000137029-E0YhYjJa6vYr20180215

15-Feb-2018 14:13:00

38

674.8000

XLON

01503015000137029-E0YhYjJa6vYv20180215

15-Feb-2018 14:13:00

692

674.8000

XLON

01503015000137029-E0YhYjJa6vYt20180215

15-Feb-2018 14:13:22

1129

674.6000

XLON

84403844000137421-E0YhYjJa6vp320180215

15-Feb-2018 14:13:22

1269

674.6000

CHIX

88323883200102375-1295024XA20180215

15-Feb-2018 14:13:24

730

674.6000

TRQX

08503085000086015-E0YhYQEzvT4u20180215

15-Feb-2018 14:13:31

1414

674.6000

BATE

24503245000095460-29500UU120180215

15-Feb-2018 14:13:44

1030

674.6000

XLON

84403844000137557-E0YhYjJa6wCf20180215

15-Feb-2018 14:13:45

564

674.6000

XLON

01503015000137295-E0YhYjJa6wD720180215

15-Feb-2018 14:14:04

663

674.6000

XLON

01503015000137451-E0YhYjJa6wcR20180215

15-Feb-2018 14:14:04

546

674.6000

XLON

01503015000137451-E0YhYjJa6wcO20180215

15-Feb-2018 14:14:28

1047

674.8000

XLON

84403844000137828-E0YhYjJa6wzc20180215

15-Feb-2018 14:14:49

324

675.0000

XLON

01503015000137743-E0YhYjJa6xSe20180215

15-Feb-2018 14:14:49

659

675.0000

XLON

01503015000137743-E0YhYjJa6xSg20180215

15-Feb-2018 14:14:59

527

675.0000

XLON

01503015000137853-E0YhYjJa6xiT20180215

15-Feb-2018 14:14:59

182

675.0000

XLON

01503015000137853-E0YhYjJa6xiV20180215

15-Feb-2018 14:14:59

918

675.0000

XLON

01503015000137853-E0YhYjJa6xiR20180215

15-Feb-2018 14:14:59

213

675.0000

XLON

01503015000137853-E0YhYjJa6xiP20180215

15-Feb-2018 14:14:59

638

675.0000

XLON

01503015000137853-E0YhYjJa6xiN20180215

15-Feb-2018 14:15:02

460

675.0000

CHIX

88323883200102877-1295025D720180215

15-Feb-2018 14:15:02

496

675.0000

CHIX

88323883200102877-1295025D620180215

15-Feb-2018 14:15:04

352

675.0000

TRQX

89803898000054328-E0YhYQEzvWhP20180215

15-Feb-2018 14:15:04

265

675.0000

TRQX

89803898000054328-E0YhYQEzvWhR20180215

15-Feb-2018 14:15:06

1024

674.8000

XLON

84403844000137987-E0YhYjJa6xnc20180215

15-Feb-2018 14:15:07

1505

674.8000

XLON

84403844000138096-E0YhYjJa6xnn20180215

15-Feb-2018 14:15:11

255

675.0000

BATE

24503245000095975-29500V1220180215

15-Feb-2018 14:15:11

490

675.0000

BATE

24503245000095975-29500V1020180215

15-Feb-2018 14:15:11

490

675.0000

BATE

24503245000095975-29500V1120180215

15-Feb-2018 14:15:27

564

674.8000

XLON

01503015000138119-E0YhYjJa6yDs20180215

15-Feb-2018 14:16:39

714

674.8000

XLON

84403844000138941-E0YhYjJa6zRC20180215

15-Feb-2018 14:16:39

1281

674.8000

XLON

84403844000138941-E0YhYjJa6zRE20180215

15-Feb-2018 14:16:43

1000

674.8000

CHIX

88323883200103381-1295025QL20180215

15-Feb-2018 14:16:51

437

675.0000

BATE

88303883000087962-29500V8G20180215

15-Feb-2018 14:16:51

583

675.0000

BATE

88303883000087962-29500V8F20180215

15-Feb-2018 14:17:14

304

675.0000

TRQX

08503085000087117-E0YhYQEzvbZ420180215

15-Feb-2018 14:17:22

688

675.0000

XLON

01503015000138967-E0YhYjJa708F20180215

15-Feb-2018 14:17:22

307

675.0000

XLON

01503015000138967-E0YhYjJa708D20180215

15-Feb-2018 14:17:42

1004

675.0000

XLON

01503015000139110-E0YhYjJa70Nw20180215

15-Feb-2018 14:17:42

325

675.0000

XLON

01503015000139110-E0YhYjJa70Nu20180215

15-Feb-2018 14:18:07

886

675.0000

XLON

01503015000139271-E0YhYjJa70s420180215

15-Feb-2018 14:18:07

127

675.0000

XLON

01503015000139271-E0YhYjJa70s220180215

15-Feb-2018 14:18:22

685

674.8000

XLON

84403844000139158-E0YhYjJa71CW20180215

15-Feb-2018 14:18:22

443

674.8000

XLON

84403844000139110-E0YhYjJa71CO20180215

15-Feb-2018 14:18:22

1012

674.8000

XLON

84403844000139110-E0YhYjJa71CS20180215

15-Feb-2018 14:18:24

446

675.0000

TRQX

08503085000087501-E0YhYQEzveWL20180215

15-Feb-2018 14:18:24

137

675.0000

TRQX

08503085000087501-E0YhYQEzveWJ20180215

15-Feb-2018 14:18:24

386

675.0000

TRQX

08503085000087501-E0YhYQEzveWH20180215

15-Feb-2018 14:18:31

475

675.0000

BATE

24503245000096976-29500VDP20180215

15-Feb-2018 14:18:31

48

675.0000

BATE

24503245000096976-29500VDO20180215

15-Feb-2018 14:18:31

521

675.0000

BATE

24503245000096976-29500VDN20180215

15-Feb-2018 14:18:54

908

675.0000

XLON

01503015000139649-E0YhYjJa71mE20180215

15-Feb-2018 14:19:12

824

675.0000

XLON

84403844000139954-E0YhYjJa71yW20180215

15-Feb-2018 14:19:12

69

675.0000

XLON

84403844000139954-E0YhYjJa71yY20180215

15-Feb-2018 14:19:12

522

675.0000

XLON

84403844000139954-E0YhYjJa71yU20180215

15-Feb-2018 14:19:13

160

675.0000

CHIX

88323883200104092-1295026CH20180215

15-Feb-2018 14:19:13

981

675.0000

CHIX

88323883200104092-1295026CG20180215

15-Feb-2018 14:19:30

573

674.8000

CHIX

24523245200104118-1295026EK20180215

15-Feb-2018 14:19:30

281

674.8000

CHIX

24523245200104118-1295026EJ20180215

15-Feb-2018 14:19:37

908

674.8000

XLON

84403844000139838-E0YhYjJa72Mv20180215

15-Feb-2018 14:19:37

702

674.8000

CHIX

24523245200104118-1295026G320180215

15-Feb-2018 14:19:56

1538

674.8000

XLON

84403844000140250-E0YhYjJa72io20180215

15-Feb-2018 14:20:04

490

675.2000

TRQX

08503085000087914-E0YhYQEzvi1L20180215

15-Feb-2018 14:20:04

3017

675.0000

XLON

84403844000140296-E0YhYjJa72r320180215

15-Feb-2018 14:20:04

500

675.2000

TRQX

08503085000087914-E0YhYQEzvi1J20180215

15-Feb-2018 14:20:08

420

675.0000

CHIX

24523245200104598-1295026LV20180215

15-Feb-2018 14:20:08

324

675.0000

CHIX

24523245200104598-1295026LW20180215

15-Feb-2018 14:20:11

237

675.0000

BATE

24503245000097454-29500VLL20180215

15-Feb-2018 14:20:11

237

675.0000

BATE

24503245000097454-29500VLN20180215

15-Feb-2018 14:20:11

30

675.0000

BATE

24503245000097454-29500VLQ20180215

15-Feb-2018 14:20:11

237

675.0000

BATE

24503245000097454-29500VLP20180215

15-Feb-2018 14:20:11

237

675.0000

BATE

24503245000097454-29500VLO20180215

15-Feb-2018 14:20:11

237

675.0000

BATE

24503245000097454-29500VLM20180215

15-Feb-2018 14:20:11

237

675.0000

BATE

24503245000097454-29500VLK20180215

15-Feb-2018 14:20:11

40

674.8000

XLON

84403844000140250-E0YhYjJa732l20180215

15-Feb-2018 14:20:29

629

675.0000

XLON

84403844000140521-E0YhYjJa73Mh20180215

15-Feb-2018 14:20:29

689

675.0000

XLON

84403844000140521-E0YhYjJa73Mj20180215

15-Feb-2018 14:20:55

1178

674.8000

CHIX

24523245200104578-1295026S020180215

15-Feb-2018 14:20:55

790

674.8000

XLON

84403844000140292-E0YhYjJa73oO20180215

15-Feb-2018 14:20:55

3188

674.8000

XLON

01503015000140072-E0YhYjJa73oM20180215

15-Feb-2018 14:21:45

671

674.8000

TRQX

89803898000055502-E0YhYQEzvlrx20180215

15-Feb-2018 14:21:51

999

674.8000

BATE

88303883000089356-29500VRP20180215

15-Feb-2018 14:21:52

739

674.8000

XLON

01503015000140928-E0YhYjJa758m20180215

15-Feb-2018 14:21:52

1423

674.8000

XLON

01503015000140928-E0YhYjJa758o20180215

15-Feb-2018 14:22:05

619

674.8000

XLON

84403844000141221-E0YhYjJa75KY20180215

15-Feb-2018 14:22:19

64

675.2000

XLON

84403844000141301-E0YhYjJa75Wn20180215

15-Feb-2018 14:22:19

550

675.2000

XLON

84403844000141301-E0YhYjJa75Wl20180215

15-Feb-2018 14:22:30

539

675.2000

CHIX

88323883200105043-12950277B20180215

15-Feb-2018 14:22:30

112

675.2000

CHIX

88323883200105043-12950277C20180215

15-Feb-2018 14:22:38

182

675.0000

XLON

01503015000141111-E0YhYjJa75pM20180215

15-Feb-2018 14:22:38

1122

675.0000

XLON

84403844000141302-E0YhYjJa75pK20180215

15-Feb-2018 14:22:38

110

675.0000

XLON

84403844000141302-E0YhYjJa75pC20180215

15-Feb-2018 14:22:38

649

675.0000

XLON

01503015000141102-E0YhYjJa75pA20180215

15-Feb-2018 14:22:38

284

675.0000

XLON

01503015000141102-E0YhYjJa75p520180215

15-Feb-2018 14:22:39

153

675.0000

XLON

01503015000141111-E0YhYjJa75sZ20180215

15-Feb-2018 14:22:41

712

675.0000

CHIX

24523245200105271-12950278A20180215

15-Feb-2018 14:22:41

229

675.0000

XLON

01503015000141111-E0YhYjJa75uH20180215

15-Feb-2018 14:22:49

370

674.8000

CHIX

88323883200104923-1295027A120180215

15-Feb-2018 14:22:49

342

674.8000

CHIX

88323883200104923-1295027A020180215

15-Feb-2018 14:23:15

915

674.4000

BATE

88303883000085341-29500VX020180215

15-Feb-2018 14:23:15

1150

674.6000

XLON

01503015000141215-E0YhYjJa76QJ20180215

15-Feb-2018 14:23:15

1642

674.6000

XLON

01503015000140825-E0YhYjJa76Q920180215

15-Feb-2018 14:23:15

620

674.6000

XLON

84403844000141232-E0YhYjJa76QF20180215

15-Feb-2018 14:23:15

908

674.6000

XLON

01503015000139650-E0YhYjJa76Q320180215

15-Feb-2018 14:23:15

974

674.6000

TRQX

08503085000087030-E0YhYQEzvpu020180215

15-Feb-2018 14:24:14

225

674.6000

BATE

88303883000089968-29500W0S20180215

15-Feb-2018 14:24:14

833

674.6000

BATE

88303883000089908-29500W0P20180215

15-Feb-2018 14:24:14

532

674.6000

BATE

88303883000089968-29500W0R20180215

15-Feb-2018 14:24:14

158

674.6000

XLON

01503015000141622-E0YhYjJa77Wo20180215

15-Feb-2018 14:24:22

2073

674.6000

XLON

01503015000141622-E0YhYjJa77kg20180215

15-Feb-2018 14:24:24

235

674.6000

XLON

01503015000141622-E0YhYjJa77nF20180215

15-Feb-2018 14:25:05

925

675.0000

XLON

84403844000142515-E0YhYjJa78Qj20180215

15-Feb-2018 14:25:05

2341

675.0000

XLON

84403844000142515-E0YhYjJa78Ql20180215

15-Feb-2018 14:25:07

293

675.0000

TRQX

89803898000056123-E0YhYQEzvuYq20180215

15-Feb-2018 14:25:32

717

675.0000

CHIX

24523245200106229-1295027XP20180215

15-Feb-2018 14:25:49

201

675.2000

BATE

88303883000090453-29500W8Y20180215

15-Feb-2018 14:25:49

352

675.2000

BATE

88303883000090453-29500W8X20180215

15-Feb-2018 14:25:49

120

675.2000

BATE

88303883000090453-29500W8Z20180215

15-Feb-2018 14:26:44

1001

675.0000

TRQX

89803898000056402-E0YhYQEzvy4320180215

15-Feb-2018 14:26:51

381

675.2000

BATE

24503245000099491-29500WCQ20180215

15-Feb-2018 14:26:51

281

675.2000

BATE

24503245000099491-29500WCO20180215

15-Feb-2018 14:26:51

26

675.2000

BATE

24503245000099491-29500WCP20180215

15-Feb-2018 14:26:52

1940

675.0000

XLON

01503015000143002-E0YhYjJa7A4i20180215

15-Feb-2018 14:26:54

1078

675.0000

CHIX

88323883200106299-12950287W20180215

15-Feb-2018 14:27:05

1353

675.0000

XLON

01503015000143096-E0YhYjJa7ADX20180215

15-Feb-2018 14:28:19

64

675.0000

XLON

84403844000143765-E0YhYjJa7BZx20180215

15-Feb-2018 14:28:24

330

675.0000

TRQX

89803898000056698-E0YhYQEzw1wu20180215

15-Feb-2018 14:28:27

1079

675.0000

XLON

84403844000143829-E0YhYjJa7BnU20180215

15-Feb-2018 14:28:31

1155

675.0000

BATE

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15-Feb-2018 14:28:47

616

675.0000

XLON

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15-Feb-2018 14:28:47

484

675.0000

XLON

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15-Feb-2018 14:29:00

567

675.0000

TRQX

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15-Feb-2018 14:29:07

1008

675.0000

XLON

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15-Feb-2018 14:29:10

1045

675.0000

CHIX

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15-Feb-2018 14:29:25

1080

675.0000

XLON

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15-Feb-2018 14:29:45

1383

675.0000

XLON

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15-Feb-2018 14:29:59

1977

675.0000

XLON

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15-Feb-2018 14:30:02

847

675.2000

CHIX

88323883200107267-12950296120180215

15-Feb-2018 14:30:03

2484

675.0000

XLON

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15-Feb-2018 14:30:07

939

675.0000

TRQX

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15-Feb-2018 14:30:11

972

675.0000

BATE

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15-Feb-2018 14:31:09

570

674.6000

XLON

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15-Feb-2018 14:31:09

1010

674.6000

BATE

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15-Feb-2018 14:31:09

1227

674.6000

XLON

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15-Feb-2018 14:31:09

1798

674.8000

XLON

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15-Feb-2018 14:31:09

2522

674.6000

XLON

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15-Feb-2018 14:31:09

595

674.6000

XLON

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15-Feb-2018 14:31:09

742

674.8000

BATE

24503245000099134-29500X1C20180215

15-Feb-2018 14:31:09

770

674.8000

CHIX

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15-Feb-2018 14:31:09

866

674.8000

TRQX

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15-Feb-2018 14:32:05

179

674.8000

CHIX

24523245200108318-129502A6U20180215

15-Feb-2018 14:32:05

755

674.8000

CHIX

24523245200108318-129502A6T20180215

15-Feb-2018 14:32:09

832

674.8000

XLON

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15-Feb-2018 14:32:09

459

674.8000

XLON

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15-Feb-2018 14:32:09

1308

674.8000

XLON

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15-Feb-2018 14:32:21

518

674.8000

XLON

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15-Feb-2018 14:32:21

238

674.8000

XLON

84403844000145819-E0YhYjJa7IOo20180215

15-Feb-2018 14:32:21

348

674.8000

XLON

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15-Feb-2018 14:32:29

755

674.8000

BATE

24503245000101302-29500XBT20180215

15-Feb-2018 14:33:10

754

674.8000

TRQX

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15-Feb-2018 14:33:11

32

674.8000

TRQX

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15-Feb-2018 14:33:22

932

674.8000

CHIX

24523245200108693-129502ASO20180215

15-Feb-2018 14:33:28

500

675.0000

TRQX

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15-Feb-2018 14:33:33

703

674.8000

XLON

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15-Feb-2018 14:33:33

1209

674.8000

XLON

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15-Feb-2018 14:33:46

696

674.8000

XLON

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15-Feb-2018 14:33:46

1330

674.8000

XLON

84403844000146489-E0YhYjJa7Lm520180215

15-Feb-2018 14:34:08

878

674.8000

BATE

24503245000101840-29500XNZ20180215

15-Feb-2018 14:35:00

264

674.8000

XLON

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15-Feb-2018 14:35:00

1383

674.8000

XLON

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15-Feb-2018 14:35:00

730

674.8000

XLON

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15-Feb-2018 14:35:03

464

674.8000

CHIX

88323883200108978-129502BGF20180215

15-Feb-2018 14:35:14

593

674.8000

CHIX

24523245200109335-129502BK020180215

15-Feb-2018 14:35:42

296

674.8000

TRQX

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15-Feb-2018 14:35:52

755

674.6000

BATE

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15-Feb-2018 14:35:52

564

674.6000

TRQX

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15-Feb-2018 14:35:52

388

674.6000

XLON

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15-Feb-2018 14:35:52

926

674.6000

XLON

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15-Feb-2018 14:35:52

708

674.6000

XLON

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15-Feb-2018 14:35:52

788

674.6000

CHIX

24523245200108237-129502BTB20180215

15-Feb-2018 14:36:53

433

674.8000

TRQX

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15-Feb-2018 14:36:59

1183

675.0000

BATE

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15-Feb-2018 14:37:00

1553

675.0000

XLON

01503015000148051-E0YhYjJa7TgJ20180215

15-Feb-2018 14:37:05

814

675.0000

CHIX

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15-Feb-2018 14:37:19

900

675.0000

XLON

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15-Feb-2018 14:37:19

87

675.0000

XLON

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15-Feb-2018 14:37:25

1011

674.8000

XLON

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15-Feb-2018 14:37:25

677

674.8000

XLON

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15-Feb-2018 14:37:25

480

674.8000

CHIX

24523245200109926-129502CH920180215

15-Feb-2018 14:37:25

208

674.8000

CHIX

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15-Feb-2018 14:37:25

304

674.8000

TRQX

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15-Feb-2018 14:37:25

450

674.8000

CHIX

24523245200109926-129502CHA20180215

15-Feb-2018 14:37:38

450

674.6000

TRQX

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15-Feb-2018 14:37:39

191

674.6000

CHIX

88323883200109600-129502CJQ20180215

15-Feb-2018 14:37:39

703

674.6000

CHIX

88323883200109600-129502CJP20180215

15-Feb-2018 14:37:39

1014

674.6000

BATE

24503245000102802-29500YB620180215

15-Feb-2018 14:37:39

287

674.6000

TRQX

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15-Feb-2018 14:38:07

860

674.8000

XLON

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15-Feb-2018 14:38:07

210

674.8000

XLON

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15-Feb-2018 14:38:23

158

674.8000

XLON

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15-Feb-2018 14:38:23

459

674.8000

XLON

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15-Feb-2018 14:38:34

654

674.8000

XLON

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15-Feb-2018 14:38:45

541

674.8000

XLON

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15-Feb-2018 14:38:45

639

674.8000

XLON

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15-Feb-2018 14:38:56

724

674.8000

BATE

24503245000103459-29500YGV20180215

15-Feb-2018 14:39:05

305

674.8000

XLON

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15-Feb-2018 14:39:05

458

674.8000

XLON

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15-Feb-2018 14:39:18

553

674.8000

XLON

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15-Feb-2018 14:39:28

456

674.8000

XLON

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15-Feb-2018 14:39:28

553

674.8000

XLON

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15-Feb-2018 14:39:45

47

674.8000

XLON

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15-Feb-2018 14:39:45

546

674.8000

XLON

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15-Feb-2018 14:39:45

572

674.8000

XLON

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15-Feb-2018 14:39:48

295

674.8000

TRQX

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15-Feb-2018 14:40:00

457

674.8000

XLON

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15-Feb-2018 14:40:00

1198

674.8000

XLON

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15-Feb-2018 14:40:12

704

675.0000

XLON

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15-Feb-2018 14:40:22

775

675.0000

CHIX

24523245200110938-129502D9F20180215

15-Feb-2018 14:40:34

332

675.2000

TRQX

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15-Feb-2018 14:40:34

341

675.2000

TRQX

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15-Feb-2018 14:40:36

103

675.2000

BATE

88303883000094881-29500YP120180215

15-Feb-2018 14:40:36

460

675.2000

BATE

88303883000094881-29500YP020180215

15-Feb-2018 14:40:36

205

675.2000

BATE

88303883000094881-29500YOZ20180215

15-Feb-2018 14:40:45

1331

675.0000

XLON

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15-Feb-2018 14:41:08

143

675.0000

XLON

84403844000150217-E0YhYjJa7asK20180215

15-Feb-2018 14:41:10

881

675.2000

XLON

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15-Feb-2018 14:41:25

1240

675.2000

XLON

01503015000150278-E0YhYjJa7be220180215

15-Feb-2018 14:41:35

135

675.0000

XLON

84403844000150217-E0YhYjJa7bvT20180215

15-Feb-2018 14:41:35

900

675.0000

XLON

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15-Feb-2018 14:41:42

1066

675.0000

CHIX

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15-Feb-2018 14:42:08

184

675.2000

TRQX

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15-Feb-2018 14:42:08

310

675.2000

TRQX

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15-Feb-2018 14:42:12

532

675.2000

XLON

84403844000150909-E0YhYjJa7cyj20180215

15-Feb-2018 14:42:12

1256

675.2000

XLON

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15-Feb-2018 14:42:28

729

675.2000

BATE

88303883000095471-29500YXG20180215

15-Feb-2018 14:43:22

732

675.2000

XLON

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15-Feb-2018 14:43:22

419

675.2000

XLON

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15-Feb-2018 14:43:22

2607

675.2000

XLON

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15-Feb-2018 14:43:22

232

675.2000

XLON

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15-Feb-2018 14:43:22

783

675.2000

CHIX

88323883200111576-129502E6L20180215

15-Feb-2018 14:43:22

261

675.2000

CHIX

88323883200111576-129502E6K20180215

15-Feb-2018 14:43:24

456

675.2000

XLON

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15-Feb-2018 14:43:24

165

675.2000

XLON

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15-Feb-2018 14:43:31

173

675.2000

BATE

88303883000095776-29500Z1L20180215

15-Feb-2018 14:43:31

418

675.2000

BATE

88303883000095776-29500Z1K20180215

15-Feb-2018 14:43:31

494

675.2000

BATE

88303883000095776-29500Z1J20180215

15-Feb-2018 14:43:36

45

675.2000

TRQX

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15-Feb-2018 14:43:36

547

675.2000

TRQX

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15-Feb-2018 14:43:36

145

675.2000

TRQX

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15-Feb-2018 14:43:41

959

675.2000

XLON

84403844000151746-E0YhYjJa7fgQ20180215

15-Feb-2018 14:43:41

669

675.2000

XLON

84403844000151746-E0YhYjJa7fgO20180215

15-Feb-2018 14:44:08

92

675.2000

XLON

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15-Feb-2018 14:44:08

564

675.2000

XLON

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15-Feb-2018 14:44:08

681

675.2000

XLON

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15-Feb-2018 14:44:27

951

675.0000

BATE

24503245000104387-29500Z6E20180215

15-Feb-2018 14:44:27

620

675.0000

XLON

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350

675.0000

TRQX

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15-Feb-2018 14:44:48

112

675.2000

XLON

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15-Feb-2018 14:44:48

702

675.2000

XLON

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15-Feb-2018 14:44:48

356

675.2000

XLON

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15-Feb-2018 14:44:50

511

675.2000

XLON

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15-Feb-2018 14:44:50

736

675.2000

XLON

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15-Feb-2018 14:45:00

191

675.2000

XLON

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15-Feb-2018 14:45:00

422

675.2000

XLON

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15-Feb-2018 14:45:01

112

675.2000

XLON

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15-Feb-2018 14:45:02

577

675.2000

CHIX

24523245200112412-129502EQW20180215

15-Feb-2018 14:45:02

19

675.2000

CHIX

24523245200112412-129502EQY20180215

15-Feb-2018 14:45:02

577

675.2000

CHIX

24523245200112412-129502EQX20180215

15-Feb-2018 14:45:02

350

675.2000

CHIX

24523245200112412-129502EQV20180215

15-Feb-2018 14:45:11

15

675.2000

BATE

88303883000096288-29500ZAT20180215

15-Feb-2018 14:45:11

306

675.2000

BATE

88303883000096288-29500ZAU20180215

15-Feb-2018 14:45:12

311

675.2000

XLON

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702

675.2000

TRQX

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705

675.2000

BATE

88303883000096361-29500ZCH20180215

15-Feb-2018 14:45:24

75

675.2000

BATE

88303883000096361-29500ZCI20180215

15-Feb-2018 14:45:25

1174

675.2000

XLON

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675.2000

XLON

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15-Feb-2018 14:45:58

458

675.2000

XLON

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15-Feb-2018 14:45:58

573

675.2000

XLON

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15-Feb-2018 14:45:58

345

675.2000

XLON

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15-Feb-2018 14:46:18

771

675.0000

BATE

24503245000104461-29500ZIG20180215

15-Feb-2018 14:46:18

95

675.0000

BATE

24503245000104387-29500ZIF20180215

15-Feb-2018 14:46:18

608

675.0000

TRQX

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1695

675.0000

XLON

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101

675.0000

BATE

24503245000104461-29500ZIH20180215

15-Feb-2018 14:46:47

1482

675.4000

CHIX

24523245200112993-129502FKA20180215

15-Feb-2018 14:46:48

572

675.4000

XLON

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15-Feb-2018 14:46:58

428

675.4000

XLON

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15-Feb-2018 14:46:58

583

675.4000

XLON

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15-Feb-2018 14:47:18

564

676.2000

XLON

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15-Feb-2018 14:47:22

679

676.2000

XLON

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15-Feb-2018 14:47:35

100

676.2000

XLON

84403844000154086-E0YhYjJa7nkQ20180215

15-Feb-2018 14:47:58

721

676.6000

XLON

01503015000154204-E0YhYjJa7oQj20180215

15-Feb-2018 14:47:58

1268

676.4000

XLON

01503015000154204-E0YhYjJa7oQh20180215

15-Feb-2018 14:48:09

533

676.6000

XLON

84403844000154471-E0YhYjJa7oiy20180215

15-Feb-2018 14:48:09

386

676.6000

XLON

84403844000154471-E0YhYjJa7oiw20180215

15-Feb-2018 14:48:11

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676.6000

TRQX

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15-Feb-2018 14:48:11

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676.6000

TRQX

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15-Feb-2018 14:48:22

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676.6000

CHIX

24523245200113537-129502G3O20180215

15-Feb-2018 14:48:22

138

676.6000

CHIX

24523245200113537-129502G3M20180215

15-Feb-2018 14:48:22

115

676.6000

CHIX

24523245200113537-129502G3N20180215

15-Feb-2018 14:48:23

160

676.6000

XLON

84403844000154631-E0YhYjJa7p6u20180215

15-Feb-2018 14:48:23

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676.6000

TRQX

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15-Feb-2018 14:48:23

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676.6000

TRQX

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15-Feb-2018 14:48:23

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676.6000

TRQX

89803898000060662-E0YhYQEzxV3x20180215

15-Feb-2018 14:48:23

157

676.6000

XLON

84403844000154631-E0YhYjJa7p6y20180215

15-Feb-2018 14:48:23

984

676.6000

XLON

84403844000154631-E0YhYjJa7p6w20180215

15-Feb-2018 14:48:24

99

676.6000

TRQX

89803898000060668-E0YhYQEzxV9a20180215

15-Feb-2018 14:48:24

59

676.6000

TRQX

89803898000060668-E0YhYQEzxV9Y20180215

15-Feb-2018 14:48:24

108

676.6000

TRQX

89803898000060668-E0YhYQEzxV9W20180215

15-Feb-2018 14:48:34

204

676.6000

CHIX

88323883200113309-129502G6820180215

15-Feb-2018 14:48:34

500

676.6000

CHIX

88323883200113309-129502G6720180215

15-Feb-2018 14:48:34

189

676.6000

CHIX

88323883200113309-129502G6620180215

15-Feb-2018 14:48:45

721

676.6000

XLON

01503015000154651-E0YhYjJa7pib20180215

15-Feb-2018 14:48:45

376

676.6000

XLON

01503015000154651-E0YhYjJa7piZ20180215

15-Feb-2018 14:48:49

380

676.6000

TRQX

89803898000060726-E0YhYQEzxWcV20180215

15-Feb-2018 14:48:55

899

676.4000

BATE

24503245000106456-29500ZZ920180215

15-Feb-2018 14:48:58

804

676.4000

TRQX

08503085000096245-E0YhYQEzxXCg20180215

15-Feb-2018 14:49:07

486

676.6000

XLON

01503015000154880-E0YhYjJa7qUl20180215

15-Feb-2018 14:49:07

685

676.6000

XLON

01503015000154880-E0YhYjJa7qUj20180215

15-Feb-2018 14:49:21

115

676.6000

XLON

01503015000155019-E0YhYjJa7qtU20180215

15-Feb-2018 14:49:21

198

676.6000

XLON

01503015000155019-E0YhYjJa7qtS20180215

15-Feb-2018 14:49:21

640

676.6000

XLON

01503015000155019-E0YhYjJa7qtQ20180215

15-Feb-2018 14:49:37

243

676.6000

XLON

84403844000155296-E0YhYjJa7rJj20180215

15-Feb-2018 14:49:37

438

676.6000

XLON

84403844000155296-E0YhYjJa7rJl20180215

15-Feb-2018 14:49:48

993

676.6000

XLON

01503015000155227-E0YhYjJa7rbl20180215

15-Feb-2018 14:50:00

250

676.6000

XLON

01503015000155329-E0YhYjJa7rxL20180215

15-Feb-2018 14:50:00

601

676.6000

XLON

01503015000155329-E0YhYjJa7rxN20180215

15-Feb-2018 14:50:00

266

676.6000

XLON

01503015000155329-E0YhYjJa7rxP20180215

15-Feb-2018 14:50:00

155

676.6000

XLON

01503015000155329-E0YhYjJa7rxH20180215

15-Feb-2018 14:50:00

214

676.6000

XLON

01503015000155329-E0YhYjJa7rxJ20180215

15-Feb-2018 14:50:02

922

676.6000

CHIX

24523245200114067-129502GQJ20180215

15-Feb-2018 14:50:02

302

676.6000

CHIX

24523245200114067-129502GQI20180215

15-Feb-2018 14:50:04

337

676.6000

TRQX

08503085000096790-E0YhYQEzxbhu20180215

15-Feb-2018 14:50:28

319

676.6000

XLON

01503015000155549-E0YhYjJa7stn20180215

15-Feb-2018 14:50:28

262

676.6000

XLON

01503015000155549-E0YhYjJa7stj20180215

15-Feb-2018 14:50:28

690

676.6000

XLON

01503015000155549-E0YhYjJa7stl20180215

15-Feb-2018 14:50:48

560

676.6000

XLON

01503015000155682-E0YhYjJa7tQ420180215

15-Feb-2018 14:50:48

410

676.6000

XLON

01503015000155682-E0YhYjJa7tQ620180215

15-Feb-2018 14:50:50

511

676.4000

BATE

88303883000097980-2950109R20180215

15-Feb-2018 14:50:50

1186

676.4000

BATE

24503245000107059-2950109P20180215

15-Feb-2018 14:50:50

389

676.4000

BATE

24503245000107059-2950109Q20180215

15-Feb-2018 14:51:05

781

676.6000

XLON

01503015000155823-E0YhYjJa7tww20180215

15-Feb-2018 14:51:05

580

676.6000

XLON

01503015000155823-E0YhYjJa7twy20180215

15-Feb-2018 14:51:17

414

676.6000

XLON

01503015000155938-E0YhYjJa7uKP20180215

15-Feb-2018 14:51:17

207

676.6000

XLON

01503015000155938-E0YhYjJa7uKR20180215

15-Feb-2018 14:51:25

36

676.6000

XLON

01503015000155976-E0YhYjJa7uRi20180215

15-Feb-2018 14:51:25

827

676.6000

XLON

01503015000155976-E0YhYjJa7uRk20180215

15-Feb-2018 14:51:39

189

676.6000

XLON

01503015000156074-E0YhYjJa7uvI20180215

15-Feb-2018 14:51:39

484

676.6000

XLON

01503015000156074-E0YhYjJa7uvE20180215

15-Feb-2018 14:51:39

292

676.6000

XLON

01503015000156074-E0YhYjJa7uvG20180215

15-Feb-2018 14:51:42

1299

676.6000

CHIX

24523245200114671-129502HDE20180215

15-Feb-2018 14:51:44

698

676.6000

TRQX

89803898000061275-E0YhYQEzxiSW20180215

15-Feb-2018 14:51:44

218

676.6000

TRQX

89803898000061275-E0YhYQEzxiSU20180215

15-Feb-2018 14:51:55

345

676.6000

XLON

84403844000156361-E0YhYjJa7vI320180215

15-Feb-2018 14:51:55

659

676.6000

XLON

84403844000156361-E0YhYjJa7vI120180215

15-Feb-2018 14:52:11

400

676.6000

XLON

84403844000156483-E0YhYjJa7vhL20180215

15-Feb-2018 14:52:11

618

676.6000

XLON

84403844000156483-E0YhYjJa7vhJ20180215

15-Feb-2018 14:52:11

79

676.6000

XLON

84403844000156483-E0YhYjJa7vhH20180215

15-Feb-2018 14:52:28

933

676.6000

XLON

84403844000156616-E0YhYjJa7wII20180215

15-Feb-2018 14:52:28

399

676.6000

XLON

84403844000156616-E0YhYjJa7wIG20180215

15-Feb-2018 14:52:37

1004

676.4000

XLON

01503015000154252-E0YhYjJa7wc720180215

15-Feb-2018 14:52:40

7

676.4000

TRQX

08503085000096245-E0YhYQEzxlhH20180215

15-Feb-2018 14:52:41

70

676.6000

BATE

24503245000107946-295010HS20180215

15-Feb-2018 14:52:41

178

676.6000

BATE

24503245000107946-295010HQ20180215

15-Feb-2018 14:52:41

658

676.6000

BATE

24503245000107946-295010HR20180215

15-Feb-2018 14:53:07

703

676.6000

XLON

84403844000156825-E0YhYjJa7xR620180215

15-Feb-2018 14:53:07

714

676.6000

XLON

84403844000156825-E0YhYjJa7xR820180215

15-Feb-2018 14:53:22

400

676.6000

CHIX

24523245200115242-129502HW720180215

15-Feb-2018 14:53:28

644

676.4000

BATE

88303883000097980-295010MW20180215

15-Feb-2018 14:53:28

450

676.4000

BATE

24503245000107898-295010N020180215

15-Feb-2018 14:53:28

719

676.4000

BATE

24503245000107898-295010MZ20180215

15-Feb-2018 14:53:34

324

676.6000

CHIX

24523245200115296-129502HYI20180215

15-Feb-2018 14:53:34

713

676.6000

CHIX

24523245200115296-129502HYJ20180215

15-Feb-2018 14:54:38

699

676.6000

XLON

84403844000157315-E0YhYjJa7zDE20180215

15-Feb-2018 14:54:38

601

676.6000

XLON

84403844000157315-E0YhYjJa7zDC20180215

15-Feb-2018 14:54:38

846

676.6000

TRQX

08503085000098001-E0YhYQEzxs2420180215

15-Feb-2018 14:54:39

967

676.6000

XLON

84403844000157332-E0YhYjJa7zEq20180215

15-Feb-2018 14:54:39

453

676.6000

XLON

84403844000157332-E0YhYjJa7zEs20180215

15-Feb-2018 14:54:39

345

676.6000

XLON

84403844000157332-E0YhYjJa7zEo20180215

15-Feb-2018 14:54:41

400

676.6000

XLON

84403844000157394-E0YhYjJa7zUq20180215

15-Feb-2018 14:54:41

678

676.6000

XLON

84403844000157394-E0YhYjJa7zUo20180215

15-Feb-2018 14:54:43

203

676.6000

BATE

88303883000099105-295010RW20180215

15-Feb-2018 14:54:43

152

676.6000

BATE

88303883000099105-295010RV20180215

15-Feb-2018 14:54:45

682

676.6000

XLON

84403844000157490-E0YhYjJa808P20180215

15-Feb-2018 14:54:46

855

676.6000

XLON

01503015000157335-E0YhYjJa80CS20180215

15-Feb-2018 14:54:46

147

676.6000

XLON

01503015000157335-E0YhYjJa80CU20180215

15-Feb-2018 14:54:48

345

676.6000

XLON

01503015000157442-E0YhYjJa80cu20180215

15-Feb-2018 14:54:48

236

676.6000

XLON

01503015000157442-E0YhYjJa80cs20180215

15-Feb-2018 14:54:48

457

676.6000

XLON

01503015000157442-E0YhYjJa80cw20180215

15-Feb-2018 14:55:00

585

676.6000

XLON

84403844000157746-E0YhYjJa816f20180215

15-Feb-2018 14:55:00

426

676.6000

XLON

84403844000157746-E0YhYjJa816h20180215

15-Feb-2018 14:55:00

510

676.6000

XLON

84403844000157746-E0YhYjJa816d20180215

15-Feb-2018 14:55:02

1205

676.6000

CHIX

88323883200115522-129502IHN20180215

15-Feb-2018 14:55:04

952

676.6000

TRQX

89803898000061890-E0YhYQEzxwUA20180215

15-Feb-2018 14:55:11

836

676.6000

BATE

88303883000099360-295010X720180215

15-Feb-2018 14:55:11

263

676.6000

BATE

88303883000099360-295010X620180215

15-Feb-2018 14:55:12

345

676.6000

XLON

01503015000157662-E0YhYjJa81Pl20180215

15-Feb-2018 14:55:12

664

676.6000

XLON

01503015000157662-E0YhYjJa81Pn20180215

15-Feb-2018 14:55:44

883

676.6000

XLON

84403844000158180-E0YhYjJa82bz20180215

15-Feb-2018 14:55:58

2

676.4000

BATE

88303883000098973-2950112T20180215

15-Feb-2018 14:55:58

736

676.4000

TRQX

89803898000061610-E0YhYQEzy0G420180215

15-Feb-2018 14:55:58

7

676.4000

BATE

88303883000098973-2950112S20180215

15-Feb-2018 14:55:58

234

676.4000

BATE

24503245000108320-2950112Q20180215

15-Feb-2018 14:55:58

564

676.4000

XLON

01503015000156270-E0YhYjJa833e20180215

15-Feb-2018 14:55:58

472

676.4000

BATE

88303883000098973-2950112R20180215

15-Feb-2018 14:55:58

595

676.4000

BATE

24503245000108320-2950112P20180215

15-Feb-2018 14:55:58

570

676.6000

XLON

01503015000158099-E0YhYjJa833G20180215

15-Feb-2018 14:55:58

404

676.6000

XLON

01503015000158099-E0YhYjJa833E20180215

15-Feb-2018 14:55:59

412

676.4000

BATE

88303883000098973-2950112Y20180215

15-Feb-2018 14:56:00

341

676.4000

TRQX

89803898000061610-E0YhYQEzy0Me20180215

15-Feb-2018 14:56:04

429

676.4000

XLON

01503015000157220-E0YhYjJa83IY20180215

15-Feb-2018 14:56:20

615

676.4000

XLON

01503015000157220-E0YhYjJa83oL20180215

15-Feb-2018 14:56:41

254

676.6000

XLON

01503015000158444-E0YhYjJa84kD20180215

15-Feb-2018 14:56:41

235

676.6000

XLON

01503015000158444-E0YhYjJa84kF20180215

15-Feb-2018 14:56:41

1162

676.6000

XLON

01503015000158444-E0YhYjJa84kB20180215

15-Feb-2018 14:56:42

1492

676.6000

CHIX

24523245200116450-129502J4L20180215

15-Feb-2018 14:56:44

296

676.6000

TRQX

89803898000062223-E0YhYQEzy3sn20180215

15-Feb-2018 14:56:55

113

676.6000

XLON

01503015000158513-E0YhYjJa857L20180215

15-Feb-2018 14:56:57

918

676.6000

XLON

01503015000158528-E0YhYjJa85B320180215

15-Feb-2018 14:57:11

697

676.6000

XLON

84403844000158820-E0YhYjJa85U320180215

15-Feb-2018 14:57:11

482

676.6000

XLON

84403844000158820-E0YhYjJa85U520180215

15-Feb-2018 14:57:53

833

676.6000

XLON

01503015000158886-E0YhYjJa86SP20180215

15-Feb-2018 14:57:53

742

676.6000

XLON

01503015000158886-E0YhYjJa86SN20180215

15-Feb-2018 14:57:53

265

676.6000

XLON

01503015000158886-E0YhYjJa86SJ20180215

15-Feb-2018 14:57:53

318

676.6000

XLON

01503015000158886-E0YhYjJa86SL20180215

15-Feb-2018 14:57:53

6

676.6000

XLON

01503015000158886-E0YhYjJa86SH20180215

15-Feb-2018 14:58:02

374

676.6000

XLON

84403844000159165-E0YhYjJa86hM20180215

15-Feb-2018 14:58:02

768

676.6000

XLON

84403844000159165-E0YhYjJa86hK20180215

15-Feb-2018 14:58:04

36

676.6000

BATE

88303883000100330-295011CV20180215

15-Feb-2018 14:58:04

460

676.6000

BATE

88303883000100330-295011CU20180215

15-Feb-2018 14:58:04

124

676.6000

BATE

88303883000100330-295011CT20180215

15-Feb-2018 14:58:07

1744

676.4000

XLON

01503015000158950-E0YhYjJa86le20180215

15-Feb-2018 14:58:08

583

676.2000

XLON

84403844000156453-E0YhYjJa86mq20180215

15-Feb-2018 14:58:08

600

676.2000

XLON

84403844000158797-E0YhYjJa86mu20180215

15-Feb-2018 14:58:22

437

676.0000

CHIX

24523245200117005-129502JKA20180215

15-Feb-2018 14:58:22

620

676.0000

CHIX

24523245200117005-129502JK920180215

15-Feb-2018 14:58:22

205

676.0000

CHIX

24523245200117005-129502JK820180215

15-Feb-2018 14:58:44

234

676.2000

BATE

24503245000110066-295011GL20180215

15-Feb-2018 14:58:44

631

676.2000

BATE

24503245000110066-295011GM20180215

15-Feb-2018 14:58:46

857

676.2000

XLON

84403844000159451-E0YhYjJa87pR20180215

15-Feb-2018 14:58:49

72

676.2000

TRQX

89803898000062586-E0YhYQEzy9WZ20180215

15-Feb-2018 14:58:49

79

676.2000

TRQX

89803898000062586-E0YhYQEzy9WV20180215

15-Feb-2018 14:58:49

43

676.2000

TRQX

89803898000062586-E0YhYQEzy9WX20180215

15-Feb-2018 14:59:00

491

676.2000

XLON

01503015000159296-E0YhYjJa889W20180215

15-Feb-2018 14:59:00

248

676.2000

XLON

01503015000159296-E0YhYjJa889Q20180215

15-Feb-2018 14:59:00

245

676.2000

XLON

01503015000159296-E0YhYjJa889S20180215

15-Feb-2018 14:59:00

204

676.2000

XLON

01503015000159296-E0YhYjJa889U20180215

15-Feb-2018 14:59:02

136

676.2000

TRQX

89803898000062620-E0YhYQEzy9yG20180215

15-Feb-2018 14:59:02

144

676.2000

TRQX

89803898000062620-E0YhYQEzy9yC20180215

15-Feb-2018 14:59:02

81

676.2000

TRQX

89803898000062620-E0YhYQEzy9yE20180215

15-Feb-2018 14:59:18

752

676.2000

XLON

84403844000159625-E0YhYjJa88Wy20180215

15-Feb-2018 14:59:18

154

676.2000

XLON

84403844000159625-E0YhYjJa88Ww20180215

15-Feb-2018 14:59:27

287

676.0000

XLON

01503015000159230-E0YhYjJa88gw20180215

15-Feb-2018 14:59:28

720

676.0000

TRQX

89803898000062545-E0YhYQEzyB0p20180215

15-Feb-2018 14:59:30

54

676.0000

XLON

01503015000159230-E0YhYjJa88wD20180215

15-Feb-2018 14:59:37

516

676.0000

XLON

01503015000159230-E0YhYjJa89BW20180215

15-Feb-2018 15:00:02

271

676.2000

XLON

84403844000160041-E0YhYjJa8A0120180215

15-Feb-2018 15:00:02

682

676.2000

XLON

84403844000160041-E0YhYjJa8A0320180215

15-Feb-2018 15:00:02

443

676.2000

CHIX

88323883200117274-129502KEG20180215

15-Feb-2018 15:00:02

239

676.2000

CHIX

88323883200117274-129502KEF20180215

15-Feb-2018 15:00:02

633

676.2000

CHIX

88323883200117274-129502KEE20180215

15-Feb-2018 15:00:03

132

676.0000

XLON

01503015000159802-E0YhYjJa8A3c20180215

15-Feb-2018 15:00:03

179

676.0000

XLON

84403844000160027-E0YhYjJa8A3e20180215

15-Feb-2018 15:00:03

1429

676.2000

XLON

84403844000160092-E0YhYjJa8A2x20180215

15-Feb-2018 15:00:11

570

676.2000

BATE

24503245000110574-295011S520180215

15-Feb-2018 15:00:11

349

676.2000

BATE

24503245000110574-295011S420180215

15-Feb-2018 15:00:23

1530

676.0000

XLON

84403844000160242-E0YhYjJa8Anj20180215

15-Feb-2018 15:00:23

862

676.0000

TRQX

89803898000062898-E0YhYQEzyEzM20180215

15-Feb-2018 15:00:23

542

676.0000

TRQX

89803898000062826-E0YhYQEzyEzK20180215

15-Feb-2018 15:00:23

162

676.0000

XLON

84403844000160242-E0YhYjJa8Anl20180215

15-Feb-2018 15:00:23

187

676.0000

TRQX

89803898000062826-E0YhYQEzyEyx20180215

15-Feb-2018 15:01:05

125

676.4000

XLON

84403844000160661-E0YhYjJa8Bva20180215

15-Feb-2018 15:01:06

563

676.4000

XLON

01503015000160455-E0YhYjJa8Byj20180215

15-Feb-2018 15:01:07

563

676.4000

XLON

84403844000160696-E0YhYjJa8C0y20180215

15-Feb-2018 15:01:10

449

676.4000

XLON

84403844000160714-E0YhYjJa8C7F20180215

15-Feb-2018 15:01:10

563

676.4000

XLON

84403844000160714-E0YhYjJa8C7D20180215

15-Feb-2018 15:01:22

1774

676.2000

XLON

01503015000160491-E0YhYjJa8CPH20180215

15-Feb-2018 15:01:50

731

676.0000

CHIX

88323883200117925-129502L9I20180215

15-Feb-2018 15:01:51

351

676.2000

BATE

24503245000111170-2950122E20180215

15-Feb-2018 15:01:51

777

676.2000

BATE

24503245000111170-2950122D20180215

15-Feb-2018 15:01:56

466

676.2000

XLON

01503015000160879-E0YhYjJa8DF020180215

15-Feb-2018 15:01:56

59

676.2000

XLON

01503015000160879-E0YhYjJa8DF220180215

15-Feb-2018 15:01:56

975

676.2000

XLON

01503015000160879-E0YhYjJa8DEy20180215

15-Feb-2018 15:02:15

750

676.6000

XLON

01503015000161037-E0YhYjJa8DrN20180215

15-Feb-2018 15:02:18

564

676.6000

TRQX

89803898000063321-E0YhYQEzyMbx20180215

15-Feb-2018 15:02:20

605

676.6000

CHIX

24523245200118480-129502LEP20180215

15-Feb-2018 15:02:26

500

676.6000

XLON

01503015000161096-E0YhYjJa8E5W20180215

15-Feb-2018 15:02:26

441

676.6000

XLON

01503015000161096-E0YhYjJa8E5U20180215

15-Feb-2018 15:02:40

1257

676.6000

XLON

01503015000161178-E0YhYjJa8ESM20180215

15-Feb-2018 15:02:48

854

676.4000

XLON

84403844000161257-E0YhYjJa8EeQ20180215

15-Feb-2018 15:03:12

1033

676.4000

XLON

84403844000161629-E0YhYjJa8Fi520180215

15-Feb-2018 15:03:22

303

676.6000

CHIX

24523245200118829-129502LUW20180215

15-Feb-2018 15:03:22

310

676.6000

CHIX

24523245200118829-129502LUU20180215

15-Feb-2018 15:03:22

24

676.6000

CHIX

24523245200118829-129502LUV20180215

15-Feb-2018 15:03:22

1147

676.6000

CHIX

24523245200118829-129502LUT20180215

15-Feb-2018 15:03:31

1006

676.6000

BATE

88303883000102047-295012BX20180215

15-Feb-2018 15:03:41

370

676.6000

XLON

84403844000161870-E0YhYjJa8GVf20180215

15-Feb-2018 15:03:42

1694

676.6000

XLON

84403844000161880-E0YhYjJa8GbH20180215

15-Feb-2018 15:03:49

635

676.6000

TRQX

89803898000063676-E0YhYQEzyTpb20180215

15-Feb-2018 15:03:57

938

676.6000

XLON

84403844000162034-E0YhYjJa8Gyf20180215

15-Feb-2018 15:04:11

1201

676.6000

XLON

01503015000161921-E0YhYjJa8HNv20180215

15-Feb-2018 15:04:29

419

676.6000

XLON

84403844000162207-E0YhYjJa8Hv620180215

15-Feb-2018 15:04:29

439

676.6000

XLON

84403844000162207-E0YhYjJa8Hv420180215

15-Feb-2018 15:04:42

1162

676.6000

XLON

01503015000162116-E0YhYjJa8ICw20180215

15-Feb-2018 15:04:59

221

676.6000

XLON

01503015000162233-E0YhYjJa8Icf20180215

15-Feb-2018 15:04:59

414

676.6000

XLON

01503015000162233-E0YhYjJa8Ich20180215

15-Feb-2018 15:05:00

1351

676.6000

XLON

84403844000162450-E0YhYjJa8If020180215

15-Feb-2018 15:05:02

1471

676.6000

CHIX

88323883200119158-129502MIC20180215

15-Feb-2018 15:05:04

236

676.6000

TRQX

89803898000063918-E0YhYQEzyZzp20180215

15-Feb-2018 15:05:04

282

676.6000

TRQX

89803898000063918-E0YhYQEzyZzr20180215

15-Feb-2018 15:05:11

1539

676.6000

BATE

24503245000112263-295012M820180215

15-Feb-2018 15:05:12

1158

676.6000

XLON

01503015000162334-E0YhYjJa8IvF20180215

15-Feb-2018 15:05:45

944

676.6000

XLON

01503015000162601-E0YhYjJa8Jda20180215

15-Feb-2018 15:05:59

864

676.6000

XLON

84403844000162898-E0YhYjJa8K6s20180215

15-Feb-2018 15:06:12

977

676.6000

XLON

84403844000163017-E0YhYjJa8KZW20180215

15-Feb-2018 15:06:26

1214

676.6000

XLON

01503015000163016-E0YhYjJa8Ku820180215

15-Feb-2018 15:06:42

1368

676.6000

CHIX

88323883200119752-129502ND720180215

15-Feb-2018 15:06:44

1304

676.6000

TRQX

08503085000101895-E0YhYQEzyhwI20180215

15-Feb-2018 15:06:44

1236

676.6000

XLON

84403844000163381-E0YhYjJa8Laq20180215

15-Feb-2018 15:07:02

964

676.6000

XLON

84403844000163480-E0YhYjJa8M5p20180215

15-Feb-2018 15:07:05

1307

676.6000

BATE

24503245000112910-2950130X20180215

15-Feb-2018 15:07:16

1224

676.6000

XLON

01503015000163422-E0YhYjJa8MkV20180215

15-Feb-2018 15:07:34

886

676.6000

XLON

84403844000163791-E0YhYjJa8Nqo20180215

15-Feb-2018 15:07:47

1072

676.6000

XLON

01503015000163706-E0YhYjJa8OCq20180215

15-Feb-2018 15:08:00

659

676.6000

XLON

01503015000163794-E0YhYjJa8Oku20180215

15-Feb-2018 15:08:02

937

676.6000

XLON

01503015000163820-E0YhYjJa8Ox320180215

15-Feb-2018 15:08:16

1233

676.6000

XLON

01503015000163930-E0YhYjJa8PLg20180215

15-Feb-2018 15:08:22

1799

676.6000

CHIX

24523245200120662-129502OA320180215

15-Feb-2018 15:08:24

500

676.6000

TRQX

89803898000064585-E0YhYQEzysAz20180215

15-Feb-2018 15:08:27

225

676.4000

XLON

01503015000161828-E0YhYjJa8Pln20180215

15-Feb-2018 15:08:27

111

676.4000

XLON

01503015000161828-E0YhYjJa8Pll20180215

15-Feb-2018 15:08:39

653

676.4000

TRQX

08503085000100880-E0YhYQEzytMj20180215

15-Feb-2018 15:08:39

1370

676.4000

XLON

01503015000161828-E0YhYjJa8Q7920180215

15-Feb-2018 15:08:44

1000

676.6000

BATE

24503245000113398-295013BW20180215

15-Feb-2018 15:08:44

241

676.6000

BATE

24503245000113398-295013BV20180215

15-Feb-2018 15:09:04

1023

676.6000

XLON

01503015000164241-E0YhYjJa8QsE20180215

15-Feb-2018 15:09:13

1033

676.6000

XLON

01503015000164307-E0YhYjJa8R7O20180215

15-Feb-2018 15:09:32

177

676.8000

XLON

84403844000164577-E0YhYjJa8RgN20180215

15-Feb-2018 15:09:32

1315

676.8000

XLON

84403844000164577-E0YhYjJa8RgL20180215

15-Feb-2018 15:09:40

225

676.6000

XLON

84403844000164551-E0YhYjJa8S1W20180215

15-Feb-2018 15:09:40

225

676.6000

XLON

84403844000164551-E0YhYjJa8S1E20180215

15-Feb-2018 15:09:40

675

676.6000

XLON

84403844000164551-E0YhYjJa8S1A20180215

15-Feb-2018 15:10:07

965

676.8000

TRQX

89803898000064882-E0YhYQEzz1KP20180215

15-Feb-2018 15:10:08

1242

677.0000

XLON

84403844000164917-E0YhYjJa8TUN20180215

15-Feb-2018 15:10:09

1366

676.8000

CHIX

88323883200121002-129502P0020180215

15-Feb-2018 15:10:09

1158

676.8000

XLON

84403844000164902-E0YhYjJa8TXD20180215

15-Feb-2018 15:10:11

368

677.0000

BATE

24503245000113839-295013LA20180215

15-Feb-2018 15:10:11

144

677.0000

BATE

24503245000113839-295013L820180215

15-Feb-2018 15:10:11

430

677.0000

BATE

24503245000113839-295013L920180215

15-Feb-2018 15:10:45

426

677.0000

XLON

84403844000165294-E0YhYjJa8VJr20180215

15-Feb-2018 15:10:45

73

677.0000

XLON

84403844000165294-E0YhYjJa8VJn20180215

15-Feb-2018 15:10:45

453

677.0000

XLON

84403844000165294-E0YhYjJa8VJp20180215

15-Feb-2018 15:10:54

212

677.0000

XLON

84403844000165362-E0YhYjJa8Vgv20180215

15-Feb-2018 15:10:54

430

677.0000

XLON

84403844000165362-E0YhYjJa8Vgx20180215

15-Feb-2018 15:11:04

750

677.2000

XLON

84403844000165472-E0YhYjJa8WCm20180215

15-Feb-2018 15:11:25

23

677.2000

XLON

01503015000165531-E0YhYjJa8WvZ20180215

15-Feb-2018 15:11:25

945

677.2000

XLON

84403844000165673-E0YhYjJa8Wvd20180215

15-Feb-2018 15:11:25

144

677.2000

XLON

01503015000165509-E0YhYjJa8WvV20180215

15-Feb-2018 15:11:25

1324

677.2000

XLON

84403844000165663-E0YhYjJa8WvX20180215

15-Feb-2018 15:11:25

140

677.2000

XLON

01503015000165466-E0YhYjJa8WvL20180215

15-Feb-2018 15:11:25

140

677.2000

XLON

01503015000165495-E0YhYjJa8WvT20180215

15-Feb-2018 15:11:25

803

677.2000

XLON

84403844000165629-E0YhYjJa8WvR20180215

15-Feb-2018 15:11:25

803

677.2000

XLON

84403844000165612-E0YhYjJa8WvH20180215

15-Feb-2018 15:11:25

1048

677.2000

XLON

01503015000165471-E0YhYjJa8WvP20180215

15-Feb-2018 15:11:39

564

677.4000

XLON

84403844000165816-E0YhYjJa8XSD20180215

15-Feb-2018 15:12:11

864

677.6000

CHIX

24523245200122080-129502PXD20180215

15-Feb-2018 15:12:11

1093

677.6000

BATE

24503245000114542-295013YV20180215

15-Feb-2018 15:12:11

879

677.6000

CHIX

88323883200121770-129502PXE20180215

15-Feb-2018 15:12:11

1419

677.6000

CHIX

88323883200121716-129502PXA20180215

15-Feb-2018 15:12:11

564

677.6000

XLON

84403844000166083-E0YhYjJa8YWg20180215

15-Feb-2018 15:12:11

1175

677.6000

BATE

88303883000104688-295013YW20180215

15-Feb-2018 15:12:11

989

677.4000

TRQX

08503085000103423-E0YhYQEzzCpF20180215

15-Feb-2018 15:12:11

989

677.4000

TRQX

08503085000103482-E0YhYQEzzCpH20180215

15-Feb-2018 15:12:11

761

677.6000

TRQX

08503085000103507-E0YhYQEzzCoZ20180215

15-Feb-2018 15:12:11

1287

677.6000

BATE

24503245000114485-295013YT20180215

15-Feb-2018 15:12:55

1305

677.2000

XLON

84403844000166581-E0YhYjJa8aAQ20180215

15-Feb-2018 15:12:55

932

677.2000

XLON

84403844000166581-E0YhYjJa8aAO20180215

15-Feb-2018 15:13:01

474

677.2000

XLON

01503015000166437-E0YhYjJa8aMD20180215

15-Feb-2018 15:13:01

700

677.2000

XLON

01503015000166437-E0YhYjJa8aMB20180215

15-Feb-2018 15:13:18

212

677.2000

XLON

01503015000166545-E0YhYjJa8ae320180215

15-Feb-2018 15:13:18

658

677.2000

XLON

01503015000166545-E0YhYjJa8ae120180215

15-Feb-2018 15:13:46

224

677.2000

XLON

84403844000166953-E0YhYjJa8bQk20180215

15-Feb-2018 15:13:46

1116

677.2000

XLON

84403844000166953-E0YhYjJa8bQi20180215

15-Feb-2018 15:13:46

507

677.2000

XLON

84403844000166953-E0YhYjJa8bQg20180215

15-Feb-2018 15:13:50

871

677.2000

CHIX

88323883200122339-129502QJH20180215

15-Feb-2018 15:13:50

130

677.2000

CHIX

88323883200122339-129502QJI20180215

15-Feb-2018 15:13:50

500

677.2000

CHIX

88323883200122339-129502QJG20180215

15-Feb-2018 15:13:56

362

677.2000

XLON

84403844000167054-E0YhYjJa8bgo20180215

15-Feb-2018 15:13:56

492

677.2000

XLON

84403844000167054-E0YhYjJa8bgq20180215

15-Feb-2018 15:14:03

109

677.2000

BATE

24503245000115133-2950149T20180215

15-Feb-2018 15:14:03

1706

677.0000

XLON

01503015000166881-E0YhYjJa8bzo20180215

15-Feb-2018 15:14:03

346

677.2000

BATE

24503245000115133-2950149U20180215

15-Feb-2018 15:14:03

1147

677.0000

BATE

24503245000115063-295014A120180215

15-Feb-2018 15:14:03

119

677.2000

BATE

24503245000115133-2950149S20180215

15-Feb-2018 15:14:32

1121

677.0000

XLON

84403844000167312-E0YhYjJa8cwE20180215

15-Feb-2018 15:14:48

186

677.0000

XLON

01503015000167281-E0YhYjJa8dRO20180215

15-Feb-2018 15:14:48

1052

677.0000

XLON

01503015000167281-E0YhYjJa8dRM20180215

15-Feb-2018 15:15:00

15

677.0000

XLON

84403844000167630-E0YhYjJa8dmY20180215

15-Feb-2018 15:15:00

499

677.0000

XLON

84403844000167630-E0YhYjJa8dmS20180215

15-Feb-2018 15:15:00

1286

677.0000

XLON

84403844000167630-E0YhYjJa8dmW20180215

15-Feb-2018 15:15:00

446

677.0000

XLON

84403844000167630-E0YhYjJa8dmU20180215

15-Feb-2018 15:15:04

1210

677.0000

CHIX

88323883200122744-129502R1X20180215

15-Feb-2018 15:15:17

966

677.0000

TRQX

08503085000104451-E0YhYQEzzOoU20180215

15-Feb-2018 15:15:25

1125

677.0000

BATE

24503245000115573-295014IR20180215

15-Feb-2018 15:15:36

483

677.0000

XLON

01503015000167819-E0YhYjJa8ecY20180215

15-Feb-2018 15:15:43

700

677.0000

XLON

84403844000168048-E0YhYjJa8ekv20180215

15-Feb-2018 15:15:53

692

677.0000

XLON

84403844000168122-E0YhYjJa8etp20180215

15-Feb-2018 15:16:03

651

677.0000

XLON

01503015000168052-E0YhYjJa8fOC20180215

15-Feb-2018 15:16:13

95

677.2000

XLON

01503015000168141-E0YhYjJa8fjU20180215

15-Feb-2018 15:16:13

739

677.2000

XLON

01503015000168141-E0YhYjJa8fjS20180215

15-Feb-2018 15:16:13

439

677.2000

XLON

01503015000168141-E0YhYjJa8fjQ20180215

15-Feb-2018 15:16:29

191

677.2000

XLON

01503015000168320-E0YhYjJa8gAa20180215

15-Feb-2018 15:16:29

756

677.2000

XLON

01503015000168320-E0YhYjJa8gAY20180215

15-Feb-2018 15:16:38

733

676.8000

XLON

84403844000166974-E0YhYjJa8gcI20180215

15-Feb-2018 15:16:38

1182

677.0000

XLON

84403844000168231-E0YhYjJa8gc020180215

15-Feb-2018 15:16:43

708

677.0000

CHIX

88323883200123359-129502RM820180215

15-Feb-2018 15:16:43

225

677.0000

CHIX

88323883200123359-129502RM920180215

15-Feb-2018 15:17:02

450

677.2000

TRQX

08503085000104937-E0YhYQEzzX5F20180215

15-Feb-2018 15:17:02

779

677.2000

XLON

84403844000168843-E0YhYjJa8hjb20180215

15-Feb-2018 15:17:02

898

677.2000

XLON

84403844000168843-E0YhYjJa8hjd20180215

15-Feb-2018 15:17:04

293

677.2000

TRQX

08503085000104937-E0YhYQEzzXKq20180215

15-Feb-2018 15:17:22

700

677.2000

XLON

01503015000168818-E0YhYjJa8iVk20180215

15-Feb-2018 15:17:28

712

677.4000

BATE

88303883000106266-295014W420180215

15-Feb-2018 15:17:28

335

677.4000

BATE

88303883000106266-295014W520180215

15-Feb-2018 15:17:28

193

677.4000

BATE

88303883000106266-295014W320180215

15-Feb-2018 15:17:31

686

677.4000

XLON

84403844000169094-E0YhYjJa8ioB20180215

15-Feb-2018 15:17:31

161

677.4000

XLON

84403844000169094-E0YhYjJa8ioD20180215

15-Feb-2018 15:17:43

58

677.4000

XLON

01503015000168979-E0YhYjJa8jDi20180215

15-Feb-2018 15:17:43

464

677.4000

XLON

01503015000168979-E0YhYjJa8jDk20180215

15-Feb-2018 15:17:46

283

677.2000

XLON

01503015000168818-E0YhYjJa8jGc20180215

15-Feb-2018 15:17:53

1240

677.0000

BATE

24503245000116088-295014Z320180215

15-Feb-2018 15:17:53

872

677.0000

TRQX

89803898000066217-E0YhYQEzzbX920180215

15-Feb-2018 15:17:53

1170

677.0000

XLON

01503015000168605-E0YhYjJa8jaA20180215

15-Feb-2018 15:17:53

710

677.0000

CHIX

88323883200123359-129502S5V20180215

15-Feb-2018 15:18:11

580

677.2000

XLON

01503015000169189-E0YhYjJa8kIN20180215

15-Feb-2018 15:18:11

450

677.2000

XLON

01503015000169189-E0YhYjJa8kIL20180215

15-Feb-2018 15:18:22

900

677.2000

CHIX

24523245200124291-129502SCZ20180215

15-Feb-2018 15:18:22

530

677.2000

CHIX

24523245200124291-129502SCY20180215

15-Feb-2018 15:18:24

630

677.2000

XLON

01503015000169319-E0YhYjJa8kf520180215

15-Feb-2018 15:18:25

273

677.2000

TRQX

08503085000105360-E0YhYQEzzdr620180215

15-Feb-2018 15:18:33

29

677.2000

XLON

84403844000169580-E0YhYjJa8knU20180215

15-Feb-2018 15:18:33

147

677.2000

XLON

84403844000169580-E0YhYjJa8knS20180215

15-Feb-2018 15:18:33

794

677.2000

XLON

84403844000169580-E0YhYjJa8knQ20180215

15-Feb-2018 15:18:46

147

677.2000

XLON

01503015000169481-E0YhYjJa8l8o20180215

15-Feb-2018 15:18:46

425

677.2000

XLON

01503015000169481-E0YhYjJa8l8q20180215

15-Feb-2018 15:18:54

745

677.2000

XLON

84403844000169756-E0YhYjJa8lMv20180215

15-Feb-2018 15:18:54

142

677.2000

XLON

84403844000169756-E0YhYjJa8lMz20180215

15-Feb-2018 15:18:54

170

677.2000

XLON

84403844000169756-E0YhYjJa8lMx20180215

15-Feb-2018 15:19:08

44

677.2000

XLON

84403844000169916-E0YhYjJa8lrS20180215

15-Feb-2018 15:19:08

140

677.2000

XLON

84403844000169916-E0YhYjJa8lrQ20180215

15-Feb-2018 15:19:08

168

677.2000

XLON

84403844000169916-E0YhYjJa8lrO20180215

15-Feb-2018 15:19:08

745

677.2000

XLON

84403844000169916-E0YhYjJa8lrM20180215

15-Feb-2018 15:19:09

65

677.2000

BATE

24503245000116746-2950156020180215

15-Feb-2018 15:19:09

162

677.2000

BATE

24503245000116746-2950155Z20180215

15-Feb-2018 15:19:09

549

677.2000

BATE

24503245000116746-2950155Y20180215

15-Feb-2018 15:19:23

1020

677.2000

XLON

01503015000169838-E0YhYjJa8mjy20180215

15-Feb-2018 15:19:39

102

677.4000

XLON

84403844000170247-E0YhYjJa8nLJ20180215

15-Feb-2018 15:19:39

713

677.4000

XLON

84403844000170247-E0YhYjJa8nLF20180215

15-Feb-2018 15:19:39

189

677.4000

XLON

84403844000170247-E0YhYjJa8nLH20180215

15-Feb-2018 15:19:51

1147

677.4000

XLON

84403844000170329-E0YhYjJa8ncJ20180215

15-Feb-2018 15:20:00

1825

677.4000

XLON

01503015000170213-E0YhYjJa8nxo20180215

15-Feb-2018 15:20:02

832

677.6000

CHIX

24523245200124918-129502T8220180215

15-Feb-2018 15:20:02

129

677.6000

CHIX

24523245200124918-129502T8120180215

15-Feb-2018 15:20:02

34

677.6000

CHIX

24523245200124918-129502T7Z20180215

15-Feb-2018 15:20:02

500

677.6000

CHIX

24523245200124918-129502T8020180215

15-Feb-2018 15:20:11

1319

677.4000

BATE

88303883000107053-295015ET20180215

15-Feb-2018 15:20:18

736

677.4000

TRQX

08503085000105857-E0YhYQEzznx520180215

15-Feb-2018 15:20:20

584

677.4000

XLON

84403844000170576-E0YhYjJa8okA20180215

15-Feb-2018 15:20:39

805

677.4000

XLON

01503015000170585-E0YhYjJa8pTS20180215

15-Feb-2018 15:20:50

1314

677.4000

XLON

01503015000170721-E0YhYjJa8puM20180215

15-Feb-2018 15:21:06

620

677.4000

XLON

84403844000171062-E0YhYjJa8qP420180215

15-Feb-2018 15:21:07

985

677.4000

XLON

84403844000171076-E0YhYjJa8qU420180215

15-Feb-2018 15:21:21

1075

677.4000

XLON

01503015000171051-E0YhYjJa8qwS20180215

15-Feb-2018 15:21:21

241

677.4000

XLON

01503015000171051-E0YhYjJa8qwQ20180215

15-Feb-2018 15:21:38

1071

677.4000

XLON

84403844000171407-E0YhYjJa8rQ920180215

15-Feb-2018 15:21:42

1191

677.4000

CHIX

24523245200125516-129502U3X20180215

15-Feb-2018 15:21:45

1058

677.4000

TRQX

89803898000067132-E0YhYQEzzuMt20180215

15-Feb-2018 15:21:48

408

677.2000

TRQX

89803898000066853-E0YhYQEzzuQT20180215

15-Feb-2018 15:21:48

407

677.2000

XLON

84403844000170445-E0YhYjJa8rZq20180215

15-Feb-2018 15:21:48

1302

677.2000

XLON

01503015000170029-E0YhYjJa8rZg20180215

15-Feb-2018 15:21:52

506

677.4000

BATE

88303883000107513-295015RT20180215

15-Feb-2018 15:21:52

225

677.4000

BATE

88303883000107513-295015RS20180215

15-Feb-2018 15:21:52

225

677.4000

BATE

88303883000107513-295015RQ20180215

15-Feb-2018 15:21:52

21

677.4000

BATE

88303883000107513-295015RR20180215

15-Feb-2018 15:21:52

225

677.4000

BATE

88303883000107513-295015RP20180215

15-Feb-2018 15:22:11

187

677.4000

XLON

01503015000171553-E0YhYjJa8sCF20180215

15-Feb-2018 15:22:11

984

677.4000

XLON

01503015000171553-E0YhYjJa8sCB20180215

15-Feb-2018 15:22:11

193

677.4000

XLON

01503015000171553-E0YhYjJa8sCD20180215

15-Feb-2018 15:22:29

855

677.4000

XLON

84403844000171858-E0YhYjJa8scJ20180215

15-Feb-2018 15:22:29

747

677.4000

XLON

84403844000171858-E0YhYjJa8scH20180215

15-Feb-2018 15:22:50

427

677.4000

XLON

84403844000172059-E0YhYjJa8tKR20180215

15-Feb-2018 15:22:56

967

677.4000

XLON

84403844000172108-E0YhYjJa8tVN20180215

15-Feb-2018 15:23:09

390

677.4000

XLON

01503015000172049-E0YhYjJa8tqw20180215

15-Feb-2018 15:23:09

766

677.4000

XLON

01503015000172049-E0YhYjJa8tqu20180215

15-Feb-2018 15:23:22

634

677.4000

CHIX

24523245200126030-129502UT620180215

15-Feb-2018 15:23:22

575

677.4000

CHIX

24523245200126030-129502UT520180215

15-Feb-2018 15:23:22

217

677.4000

CHIX

24523245200126030-129502UT420180215

15-Feb-2018 15:23:24

222

677.4000

XLON

84403844000172330-E0YhYjJa8uDC20180215

15-Feb-2018 15:23:24

113

677.4000

XLON

84403844000172330-E0YhYjJa8uD820180215

15-Feb-2018 15:23:24

185

677.4000

XLON

84403844000172330-E0YhYjJa8uDA20180215

15-Feb-2018 15:23:26

129

677.4000

TRQX

08503085000106669-E0YhYQF001Ld20180215

15-Feb-2018 15:23:26

147

677.4000

TRQX

08503085000106669-E0YhYQF001LZ20180215

15-Feb-2018 15:23:26

77

677.4000

TRQX

08503085000106669-E0YhYQF001Lb20180215

15-Feb-2018 15:23:31

109

677.4000

BATE

24503245000118104-2950161F20180215

15-Feb-2018 15:23:31

120

677.4000

BATE

24503245000118104-2950161E20180215

15-Feb-2018 15:23:31

19

677.4000

BATE

24503245000118104-2950161D20180215

15-Feb-2018 15:23:31

999

677.4000

XLON

84403844000172374-E0YhYjJa8uM420180215

15-Feb-2018 15:23:31

127

677.4000

XLON

84403844000172374-E0YhYjJa8uM620180215

15-Feb-2018 15:23:38

146

677.4000

TRQX

08503085000106719-E0YhYQF0025q20180215

15-Feb-2018 15:23:38

79

677.4000

TRQX

08503085000106719-E0YhYQF0025u20180215

15-Feb-2018 15:23:38

131

677.4000

TRQX

08503085000106719-E0YhYQF0025s20180215

15-Feb-2018 15:23:44

105

677.4000

BATE

88303883000108094-2950162920180215

15-Feb-2018 15:23:44

429

677.4000

BATE

88303883000108094-2950162820180215

15-Feb-2018 15:23:44

116

677.4000

BATE

88303883000108094-2950162720180215

15-Feb-2018 15:23:46

731

677.4000

XLON

84403844000172497-E0YhYjJa8uso20180215

15-Feb-2018 15:23:46

207

677.4000

XLON

84403844000172497-E0YhYjJa8usm20180215

15-Feb-2018 15:23:58

1056

677.0000

BATE

24503245000116624-2950163K20180215

15-Feb-2018 15:23:58

695

677.0000

XLON

01503015000171900-E0YhYjJa8v9k20180215

15-Feb-2018 15:23:58

402

677.2000

TRQX

89803898000066853-E0YhYQF0033b20180215

15-Feb-2018 15:23:58

1251

677.2000

XLON

84403844000171720-E0YhYjJa8v8t20180215

15-Feb-2018 15:23:58

213

677.2000

XLON

84403844000170445-E0YhYjJa8v8j20180215

15-Feb-2018 15:23:59

872

676.8000

TRQX

08503085000104855-E0YhYQF0038W20180215

15-Feb-2018 15:23:59

846

676.8000

XLON

01503015000168704-E0YhYjJa8vCU20180215

15-Feb-2018 15:24:24

446

676.8000

XLON

84403844000172819-E0YhYjJa8w2k20180215

15-Feb-2018 15:24:30

450

676.8000

XLON

84403844000172880-E0YhYjJa8wCI20180215

15-Feb-2018 15:24:30

255

676.8000

XLON

84403844000172880-E0YhYjJa8wCG20180215

15-Feb-2018 15:24:32

156

676.8000

XLON

84403844000172880-E0YhYjJa8wEC20180215

15-Feb-2018 15:24:47

885

677.0000

XLON

01503015000172839-E0YhYjJa8wZ420180215

15-Feb-2018 15:25:05

638

677.2000

TRQX

89803898000067697-E0YhYQF007Sq20180215

15-Feb-2018 15:25:06

1284

677.2000

XLON

84403844000173182-E0YhYjJa8x3S20180215

15-Feb-2018 15:25:06

417

677.2000

XLON

84403844000173182-E0YhYjJa8x3Q20180215

15-Feb-2018 15:25:06

1

677.2000

XLON

84403844000173182-E0YhYjJa8x3M20180215

15-Feb-2018 15:25:06

874

677.2000

XLON

84403844000173182-E0YhYjJa8x3O20180215

15-Feb-2018 15:25:11

56

677.2000

BATE

24503245000118624-295016C420180215

15-Feb-2018 15:25:11

236

677.2000

BATE

24503245000118624-295016C320180215

15-Feb-2018 15:25:11

64

677.2000

BATE

24503245000118624-295016C220180215

15-Feb-2018 15:25:14

500

677.2000

CHIX

24523245200126604-129502VKQ20180215

15-Feb-2018 15:25:15

64

677.2000

BATE

24503245000118644-295016CB20180215

15-Feb-2018 15:25:15

317

677.2000

BATE

24503245000118644-295016CE20180215

15-Feb-2018 15:25:15

236

677.2000

BATE

24503245000118644-295016CC20180215

15-Feb-2018 15:25:15

56

677.2000

BATE

24503245000118644-295016CD20180215

15-Feb-2018 15:25:26

452

677.2000

CHIX

24523245200126709-129502VMZ20180215

15-Feb-2018 15:25:26

405

677.2000

CHIX

24523245200126709-129502VN020180215

15-Feb-2018 15:25:27

128

677.2000

XLON

01503015000173194-E0YhYjJa8xUe20180215

15-Feb-2018 15:25:27

1065

677.2000

XLON

01503015000173194-E0YhYjJa8xUc20180215

15-Feb-2018 15:25:43

205

677.2000

XLON

01503015000173378-E0YhYjJa8xyu20180215

15-Feb-2018 15:25:43

1126

677.2000

XLON

01503015000173378-E0YhYjJa8xys20180215

15-Feb-2018 15:26:08

786

677.2000

XLON

84403844000173695-E0YhYjJa8yVs20180215

15-Feb-2018 15:26:08

968

677.2000

XLON

84403844000173695-E0YhYjJa8yVu20180215

15-Feb-2018 15:26:23

221

677.2000

XLON

01503015000173618-E0YhYjJa8yr120180215

15-Feb-2018 15:26:23

458

677.2000

XLON

01503015000173618-E0YhYjJa8yr320180215

15-Feb-2018 15:26:23

339

677.2000

XLON

01503015000173618-E0YhYjJa8yqx20180215

15-Feb-2018 15:26:23

266

677.2000

XLON

01503015000173618-E0YhYjJa8yqz20180215

15-Feb-2018 15:26:40

284

677.2000

XLON

84403844000173882-E0YhYjJa8zIK20180215

15-Feb-2018 15:26:40

851

677.2000

XLON

84403844000173882-E0YhYjJa8zII20180215

15-Feb-2018 15:26:42

2154

677.2000

CHIX

88323883200126753-129502W6C20180215

15-Feb-2018 15:26:45

269

677.2000

TRQX

89803898000067973-E0YhYQF00DMi20180215

15-Feb-2018 15:26:45

142

677.2000

TRQX

89803898000067973-E0YhYQF00DMg20180215

15-Feb-2018 15:26:45

158

677.2000

TRQX

89803898000067973-E0YhYQF00DMc20180215

15-Feb-2018 15:26:45

85

677.2000

TRQX

89803898000067973-E0YhYQF00DMe20180215

15-Feb-2018 15:26:51

1388

677.2000

BATE

88303883000109029-295016LF20180215

15-Feb-2018 15:26:54

72

677.2000

XLON

01503015000173833-E0YhYjJa8zZZ20180215

15-Feb-2018 15:26:54

297

677.2000

XLON

01503015000173833-E0YhYjJa8zZX20180215

15-Feb-2018 15:26:54

248

677.2000

XLON

01503015000173833-E0YhYjJa8zZV20180215

15-Feb-2018 15:26:54

356

677.2000

XLON

01503015000173833-E0YhYjJa8zZT20180215

15-Feb-2018 15:27:07

381

677.2000

XLON

01503015000173938-E0YhYjJa903D20180215

15-Feb-2018 15:27:07

622

677.2000

XLON

01503015000173938-E0YhYjJa903B20180215

15-Feb-2018 15:27:20

1166

677.2000

XLON

01503015000174028-E0YhYjJa90MA20180215

15-Feb-2018 15:27:35

509

677.2000

XLON

01503015000174129-E0YhYjJa90bL20180215

15-Feb-2018 15:27:35

561

677.2000

XLON

01503015000174129-E0YhYjJa90bJ20180215

15-Feb-2018 15:27:49

87

677.2000

XLON

84403844000174390-E0YhYjJa90sh20180215

15-Feb-2018 15:27:49

415

677.2000

XLON

84403844000174390-E0YhYjJa90sf20180215

15-Feb-2018 15:27:49

419

677.2000

XLON

84403844000174390-E0YhYjJa90sd20180215

15-Feb-2018 15:27:49

242

677.2000

XLON

84403844000174390-E0YhYjJa90sb20180215

15-Feb-2018 15:28:04

549

677.2000

XLON

01503015000174339-E0YhYjJa91DC20180215

15-Feb-2018 15:28:04

434

677.2000

XLON

01503015000174339-E0YhYjJa91DE20180215

15-Feb-2018 15:28:17

187

677.2000

XLON

84403844000174577-E0YhYjJa91R720180215

15-Feb-2018 15:28:17

749

677.2000

XLON

84403844000174577-E0YhYjJa91R520180215

15-Feb-2018 15:28:22

1496

677.2000

CHIX

24523245200127587-129502WTE20180215

15-Feb-2018 15:28:25

44

677.2000

TRQX

08503085000107987-E0YhYQF00ImR20180215

15-Feb-2018 15:28:29

844

677.2000

XLON

84403844000174687-E0YhYjJa91o420180215

15-Feb-2018 15:28:37

141

677.2000

TRQX

89803898000068309-E0YhYQF00JUJ20180215

15-Feb-2018 15:28:37

84

677.2000

TRQX

89803898000068309-E0YhYQF00JUH20180215

15-Feb-2018 15:28:37

272

677.2000

TRQX

89803898000068309-E0YhYQF00JUL20180215

15-Feb-2018 15:28:37

159

677.2000

TRQX

89803898000068309-E0YhYQF00JUF20180215

15-Feb-2018 15:28:40

124

677.2000

XLON

84403844000174755-E0YhYjJa926m20180215

15-Feb-2018 15:28:40

275

677.2000

XLON

84403844000174755-E0YhYjJa926k20180215

15-Feb-2018 15:28:40

454

677.2000

XLON

84403844000174755-E0YhYjJa926i20180215

15-Feb-2018 15:28:51

301

677.2000

XLON

84403844000174845-E0YhYjJa92N520180215

15-Feb-2018 15:28:51

206

677.2000

XLON

84403844000174845-E0YhYjJa92N120180215

15-Feb-2018 15:28:51

771

677.2000

XLON

84403844000174845-E0YhYjJa92N320180215

15-Feb-2018 15:28:55

86

677.2000

BATE

24503245000119861-295016WT20180215

15-Feb-2018 15:28:55

1132

677.2000

BATE

24503245000119861-295016WS20180215

15-Feb-2018 15:29:07

28

677.2000

XLON

84403844000174988-E0YhYjJa92e720180215

15-Feb-2018 15:29:07

1117

677.2000

XLON

84403844000174988-E0YhYjJa92e520180215

15-Feb-2018 15:29:22

672

677.2000

XLON

01503015000174997-E0YhYjJa93LL20180215

15-Feb-2018 15:29:22

256

677.2000

XLON

01503015000174997-E0YhYjJa93LJ20180215

15-Feb-2018 15:29:34

423

677.2000

XLON

84403844000175251-E0YhYjJa93ax20180215

15-Feb-2018 15:29:34

125

677.2000

XLON

84403844000175251-E0YhYjJa93av20180215

15-Feb-2018 15:29:41

1104

677.2000

XLON

84403844000175311-E0YhYjJa93ov20180215

15-Feb-2018 15:30:02

608

677.2000

CHIX

24523245200128109-129502XNY20180215

15-Feb-2018 15:30:05

630

677.0000

CHIX

88323883200126217-129502XPQ20180215

15-Feb-2018 15:30:05

105

677.0000

BATE

24503245000119862-2950177Z20180215

15-Feb-2018 15:30:05

564

677.0000

XLON

84403844000173344-E0YhYjJa94NP20180215

15-Feb-2018 15:30:05

1411

677.0000

BATE

88303883000109624-2950178220180215

15-Feb-2018 15:30:05

174

677.0000

BATE

88303883000109624-2950178120180215

15-Feb-2018 15:30:05

120

677.0000

BATE

88303883000109624-2950178020180215

15-Feb-2018 15:30:05

863

677.0000

CHIX

88323883200126217-129502XPP20180215

15-Feb-2018 15:30:05

626

677.0000

BATE

24503245000119862-2950177Y20180215

15-Feb-2018 15:30:06

623

677.0000

XLON

84403844000175459-E0YhYjJa94Nj20180215

15-Feb-2018 15:30:06

156

677.0000

XLON

01503015000175377-E0YhYjJa94Nw20180215

15-Feb-2018 15:30:06

813

677.0000

XLON

01503015000175317-E0YhYjJa94Nl20180215

15-Feb-2018 15:30:06

386

677.0000

TRQX

89803898000068591-E0YhYQF00QSX20180215

15-Feb-2018 15:30:06

1035

677.0000

XLON

01503015000175363-E0YhYjJa94Np20180215

15-Feb-2018 15:30:06

1100

677.0000

XLON

84403844000175546-E0YhYjJa94OM20180215

15-Feb-2018 15:30:06

611

677.0000

XLON

01503015000175341-E0YhYjJa94Nn20180215

15-Feb-2018 15:30:06

681

677.0000

XLON

84403844000175546-E0YhYjJa94Oa20180215

15-Feb-2018 15:30:17

179

677.0000

TRQX

08503085000108523-E0YhYQF00RQW20180215

15-Feb-2018 15:30:45

755

677.0000

BATE

24503245000120483-295017BT20180215

15-Feb-2018 15:30:45

487

677.0000

BATE

24503245000120483-295017BU20180215

15-Feb-2018 15:30:59

66

677.0000

XLON

01503015000175819-E0YhYjJa95hf20180215

15-Feb-2018 15:30:59

429

677.0000

XLON

01503015000175819-E0YhYjJa95hd20180215

15-Feb-2018 15:31:05

768

677.0000

XLON

84403844000176029-E0YhYjJa95rY20180215

15-Feb-2018 15:31:05

377

677.0000

XLON

84403844000176029-E0YhYjJa95ra20180215

15-Feb-2018 15:31:20

321

677.0000

XLON

84403844000176180-E0YhYjJa96Ae20180215

15-Feb-2018 15:31:20

707

677.0000

XLON

84403844000176180-E0YhYjJa96AX20180215

15-Feb-2018 15:31:38

74

677.2000

XLON

84403844000176299-E0YhYjJa96ZK20180215

15-Feb-2018 15:31:38

242

677.2000

XLON

84403844000176299-E0YhYjJa96ZI20180215

15-Feb-2018 15:31:38

1310

677.2000

XLON

84403844000176299-E0YhYjJa96ZG20180215

15-Feb-2018 15:31:52

225

677.0000

XLON

01503015000176099-E0YhYjJa96uU20180215

15-Feb-2018 15:31:52

12

677.0000

XLON

01503015000176099-E0YhYjJa96uJ20180215

15-Feb-2018 15:31:52

213

677.0000

XLON

01503015000176090-E0YhYjJa96uH20180215

15-Feb-2018 15:31:52

900

677.0000

XLON

01503015000176090-E0YhYjJa96uF20180215

15-Feb-2018 15:31:58

156

677.2000

TRQX

08503085000109008-E0YhYQF00Wgp20180215

15-Feb-2018 15:31:58

142

677.2000

TRQX

08503085000109008-E0YhYQF00Wgt20180215

15-Feb-2018 15:31:58

278

677.2000

TRQX

08503085000109008-E0YhYQF00Wgv20180215

15-Feb-2018 15:31:58

85

677.2000

TRQX

08503085000109008-E0YhYQF00Wgr20180215

15-Feb-2018 15:32:10

808

677.2000

XLON

01503015000176453-E0YhYjJa97F920180215

15-Feb-2018 15:32:21

708

677.2000

XLON

01503015000176552-E0YhYjJa97QG20180215

15-Feb-2018 15:32:21

255

677.2000

XLON

01503015000176552-E0YhYjJa97QI20180215

15-Feb-2018 15:32:33

284

677.2000

XLON

01503015000176634-E0YhYjJa97fN20180215

15-Feb-2018 15:32:33

467

677.2000

XLON

01503015000176634-E0YhYjJa97fP20180215

15-Feb-2018 15:32:33

341

677.2000

XLON

01503015000176634-E0YhYjJa97fL20180215

15-Feb-2018 15:32:33

207

677.2000

XLON

01503015000176634-E0YhYjJa97fJ20180215

15-Feb-2018 15:32:36

77

677.2000

CHIX

24523245200128933-129502YN720180215

15-Feb-2018 15:32:36

1187

677.2000

CHIX

24523245200128933-129502YN920180215

15-Feb-2018 15:32:36

43

677.2000

CHIX

24523245200128933-129502YN820180215

15-Feb-2018 15:32:49

95

677.2000

XLON

01503015000176762-E0YhYjJa989820180215

15-Feb-2018 15:32:49

829

677.2000

XLON

01503015000176762-E0YhYjJa989620180215

15-Feb-2018 15:33:01

583

677.2000

XLON

84403844000177022-E0YhYjJa98LQ20180215

15-Feb-2018 15:33:08

798

677.2000

XLON

01503015000176909-E0YhYjJa98SC20180215

15-Feb-2018 15:33:18

798

677.2000

XLON

01503015000177015-E0YhYjJa98Yn20180215

15-Feb-2018 15:33:24

321

677.2000

TRQX

08503085000109374-E0YhYQF00aon20180215

15-Feb-2018 15:33:29

785

677.2000

XLON

01503015000177118-E0YhYjJa98rK20180215

15-Feb-2018 15:33:29

809

677.2000

CHIX

24523245200129199-129502Z0220180215

15-Feb-2018 15:33:38

343

677.2000

XLON

84403844000177341-E0YhYjJa992P20180215

15-Feb-2018 15:33:38

785

677.2000

XLON

84403844000177341-E0YhYjJa992N20180215

15-Feb-2018 15:33:44

735

677.2000

TRQX

89803898000069298-E0YhYQF00c1g20180215

15-Feb-2018 15:33:45

506

677.2000

XLON

84403844000177404-E0YhYjJa99Cs20180215

15-Feb-2018 15:33:45

114

677.2000

XLON

84403844000177404-E0YhYjJa99Cq20180215

15-Feb-2018 15:33:52

278

677.2000

XLON

01503015000177314-E0YhYjJa99IG20180215

15-Feb-2018 15:33:55

790

677.2000

XLON

84403844000177476-E0YhYjJa99Kc20180215

15-Feb-2018 15:34:05

805

677.2000

XLON

01503015000177429-E0YhYjJa99cd20180215

15-Feb-2018 15:34:13

806

677.2000

CHIX

88323883200129141-129502ZB420180215

15-Feb-2018 15:34:15

805

677.2000

XLON

01503015000177513-E0YhYjJa99yF20180215

15-Feb-2018 15:34:15

117

677.2000

XLON

01503015000177513-E0YhYjJa99yH20180215

15-Feb-2018 15:34:26

731

677.2000

BATE

88303883000111281-295017YG20180215

15-Feb-2018 15:34:26

882

677.2000

XLON

01503015000177593-E0YhYjJa9ALd20180215

15-Feb-2018 15:34:41

733

677.4000

XLON

84403844000177809-E0YhYjJa9AlT20180215

15-Feb-2018 15:34:46

1039

677.4000

XLON

84403844000177834-E0YhYjJa9Aw120180215

15-Feb-2018 15:34:54

811

677.4000

TRQX

08503085000109768-E0YhYQF00gZc20180215

15-Feb-2018 15:34:58

1131

677.4000

CHIX

88323883200129344-129502ZKS20180215

15-Feb-2018 15:35:00

1211

677.4000

XLON

01503015000177816-E0YhYjJa9BP320180215

15-Feb-2018 15:35:01

205

677.6000

BATE

24503245000121776-2950181720180215

15-Feb-2018 15:35:01

2466

677.4000

XLON

01503015000177858-E0YhYjJa9BTI20180215

15-Feb-2018 15:35:02

1932

677.4000

CHIX

88323883200129361-129502ZLI20180215

15-Feb-2018 15:35:05

1095

677.4000

TRQX

89803898000069545-E0YhYQF00hFt20180215

15-Feb-2018 15:35:12

704

677.6000

BATE

88303883000111486-2950181V20180215

15-Feb-2018 15:35:24

742

677.4000

BATE

88303883000111575-2950182T20180215

15-Feb-2018 15:35:45

176

677.4000

XLON

84403844000178369-E0YhYjJa9Cdx20180215

15-Feb-2018 15:35:47

781

677.4000

XLON

84403844000178381-E0YhYjJa9Cin20180215

15-Feb-2018 15:35:56

781

677.4000

XLON

01503015000178328-E0YhYjJa9D5620180215

15-Feb-2018 15:36:06

127

677.4000

XLON

84403844000178543-E0YhYjJa9DGZ20180215

15-Feb-2018 15:36:06

229

677.4000

XLON

84403844000178543-E0YhYjJa9DGX20180215

15-Feb-2018 15:36:11

779

677.4000

XLON

84403844000178575-E0YhYjJa9DL820180215

15-Feb-2018 15:36:20

82

677.4000

XLON

84403844000178658-E0YhYjJa9Dd120180215

15-Feb-2018 15:36:20

449

677.4000

XLON

84403844000178658-E0YhYjJa9Dcz20180215

15-Feb-2018 15:36:20

85

677.4000

XLON

84403844000178658-E0YhYjJa9Dcv20180215

15-Feb-2018 15:36:20

563

677.4000

XLON

84403844000178658-E0YhYjJa9Dcx20180215

15-Feb-2018 15:36:31

149

677.2000

XLON

84403844000177797-E0YhYjJa9Dsm20180215

15-Feb-2018 15:36:31

900

677.2000

XLON

84403844000177797-E0YhYjJa9Dsk20180215

15-Feb-2018 15:36:31

76

677.2000

XLON

01503015000177663-E0YhYjJa9Dso20180215

15-Feb-2018 15:36:32

661

677.4000

XLON

01503015000178629-E0YhYjJa9Dtz20180215

15-Feb-2018 15:36:36

881

677.4000

BATE

24503245000122285-295018DA20180215

15-Feb-2018 15:36:39

225

677.2000

XLON

01503015000177663-E0YhYjJa9E9C20180215

15-Feb-2018 15:36:39

675

677.2000

BATE

88303883000111281-295018DP20180215

15-Feb-2018 15:36:45

1333

677.4000

TRQX

89803898000069883-E0YhYQF00mDB20180215

15-Feb-2018 15:37:14

417

677.4000

XLON

01503015000179067-E0YhYjJa9FEd20180215

15-Feb-2018 15:37:14

1281

677.4000

XLON

01503015000179067-E0YhYjJa9FEf20180215

15-Feb-2018 15:37:16

188

677.4000

XLON

01503015000179085-E0YhYjJa9FKg20180215

15-Feb-2018 15:37:16

1612

677.4000

XLON

01503015000179085-E0YhYjJa9FKi20180215

15-Feb-2018 15:37:18

1661

677.4000

CHIX

24523245200130459-1295030NQ20180215

15-Feb-2018 15:37:33

1200

677.4000

XLON

84403844000179325-E0YhYjJa9Fi520180215

15-Feb-2018 15:38:01

470

677.6000

XLON

84403844000179533-E0YhYjJa9GGc20180215

15-Feb-2018 15:38:01

426

677.6000

XLON

84403844000179533-E0YhYjJa9GGa20180215

15-Feb-2018 15:38:01

857

677.6000

XLON

84403844000179533-E0YhYjJa9GGY20180215

15-Feb-2018 15:38:09

816

677.6000

XLON

84403844000179593-E0YhYjJa9GPK20180215

15-Feb-2018 15:38:19

1075

677.6000

XLON

01503015000179734-E0YhYjJa9Gqs20180215

15-Feb-2018 15:38:22

1049

677.6000

CHIX

88323883200130453-12950313N20180215

15-Feb-2018 15:38:22

675

677.6000

CHIX

88323883200130453-12950313M20180215

15-Feb-2018 15:38:25

302

677.6000

TRQX

08503085000110734-E0YhYQF00sO620180215

15-Feb-2018 15:38:25

315

677.6000

TRQX

08503085000110734-E0YhYQF00sO420180215

15-Feb-2018 15:38:32

358

677.6000

XLON

84403844000179755-E0YhYjJa9H7B20180215

15-Feb-2018 15:38:32

195

677.6000

XLON

84403844000179755-E0YhYjJa9H7D20180215

15-Feb-2018 15:38:39

858

677.6000

XLON

84403844000179789-E0YhYjJa9HDu20180215

15-Feb-2018 15:38:49

224

677.6000

XLON

84403844000179882-E0YhYjJa9HLo20180215

15-Feb-2018 15:38:52

1281

677.6000

XLON

01503015000179980-E0YhYjJa9HP320180215

15-Feb-2018 15:39:04

941

677.6000

BATE

24503245000123165-295018TC20180215

15-Feb-2018 15:39:05

919

677.6000

BATE

88303883000112723-295018TD20180215

15-Feb-2018 15:39:07

710

677.6000

XLON

84403844000180034-E0YhYjJa9Hp620180215

15-Feb-2018 15:39:07

110

677.6000

XLON

84403844000180034-E0YhYjJa9Hp420180215

15-Feb-2018 15:39:50

23

677.8000

BATE

88303883000112958-295018YD20180215

15-Feb-2018 15:39:51

53

677.8000

BATE

24503245000123438-295018YH20180215

15-Feb-2018 15:39:51

421

677.8000

XLON

01503015000180550-E0YhYjJa9Ixj20180215

15-Feb-2018 15:39:51

701

677.8000

XLON

01503015000180550-E0YhYjJa9Ixh20180215

15-Feb-2018 15:39:52

657

677.8000

XLON

84403844000180492-E0YhYjJa9Iyv20180215

15-Feb-2018 15:39:52

820

677.8000

BATE

24503245000123438-295018YK20180215

15-Feb-2018 15:39:52

565

677.8000

XLON

01503015000180557-E0YhYjJa9IyS20180215

15-Feb-2018 15:39:58

939

677.8000

XLON

84403844000180526-E0YhYjJa9J8d20180215

15-Feb-2018 15:39:59

1832

677.8000

XLON

84403844000180533-E0YhYjJa9JAo20180215

15-Feb-2018 15:40:01

1011

677.8000

XLON

01503015000180616-E0YhYjJa9JEl20180215

15-Feb-2018 15:40:01

1832

677.8000

XLON

01503015000180616-E0YhYjJa9JEj20180215

15-Feb-2018 15:40:02

80

677.8000

CHIX

24523245200131378-1295031PU20180215

15-Feb-2018 15:40:02

1000

677.8000

CHIX

24523245200131378-1295031PT20180215

15-Feb-2018 15:40:12

1799

678.0000

BATE

88303883000113081-2950190520180215

15-Feb-2018 15:40:45

415

678.0000

XLON

01503015000181123-E0YhYjJa9KUJ20180215

15-Feb-2018 15:40:45

421

678.0000

XLON

01503015000181123-E0YhYjJa9KUH20180215

15-Feb-2018 15:40:45

415

678.0000

XLON

01503015000181123-E0YhYjJa9KUF20180215

15-Feb-2018 15:40:52

565

677.6000

XLON

84403844000180250-E0YhYjJa9Kjv20180215

15-Feb-2018 15:40:52

631

677.6000

XLON

01503015000180319-E0YhYjJa9Kjt20180215

15-Feb-2018 15:40:52

287

677.8000

CHIX

24523245200131378-12950323120180215

15-Feb-2018 15:42:08

1266

677.8000

TRQX

08503085000111539-E0YhYQF016n720180215

15-Feb-2018 15:42:14

342

678.0000

XLON

01503015000182119-E0YhYjJa9NEA20180215

15-Feb-2018 15:42:14

296

678.0000

XLON

01503015000182119-E0YhYjJa9NE620180215

15-Feb-2018 15:42:14

1326

678.0000

XLON

01503015000182119-E0YhYjJa9NE820180215

15-Feb-2018 15:42:15

504

678.0000

XLON

01503015000182129-E0YhYjJa9NEr20180215

15-Feb-2018 15:42:16

2254

678.0000

XLON

01503015000182147-E0YhYjJa9NFs20180215

15-Feb-2018 15:42:16

105

678.0000

XLON

84403844000182070-E0YhYjJa9NFq20180215

15-Feb-2018 15:42:16

2159

678.0000

XLON

01503015000182146-E0YhYjJa9NFT20180215

15-Feb-2018 15:42:16

500

678.0000

XLON

84403844000182070-E0YhYjJa9NFc20180215

15-Feb-2018 15:42:21

557

678.2000

CHIX

88323883200131967-1295032U020180215

15-Feb-2018 15:42:28

828

678.2000

CHIX

88323883200132009-1295032WH20180215

15-Feb-2018 15:42:39

1200

678.2000

TRQX

08503085000112088-E0YhYQF018jk20180215

15-Feb-2018 15:42:40

897

678.2000

XLON

01503015000182343-E0YhYjJa9Nur20180215

15-Feb-2018 15:42:41

1349

678.2000

XLON

84403844000182285-E0YhYjJa9Nvw20180215

15-Feb-2018 15:42:41

32

678.2000

CHIX

88323883200132009-12950330X20180215

15-Feb-2018 15:42:41

358

678.2000

TRQX

08503085000112088-E0YhYQF018oP20180215

15-Feb-2018 15:42:43

402

678.4000

BATE

88303883000114074-295019IH20180215

15-Feb-2018 15:42:44

44

678.4000

BATE

24503245000124586-295019IK20180215

15-Feb-2018 15:42:44

410

678.4000

BATE

24503245000124586-295019IJ20180215

15-Feb-2018 15:42:44

600

678.4000

BATE

24503245000124586-295019II20180215

15-Feb-2018 15:42:54

1037

678.2000

XLON

84403844000182399-E0YhYjJa9OMD20180215

15-Feb-2018 15:43:06

505

678.2000

XLON

01503015000182528-E0YhYjJa9ObX20180215

15-Feb-2018 15:43:06

338

678.2000

XLON

01503015000182528-E0YhYjJa9ObZ20180215

15-Feb-2018 15:43:06

106

678.2000

XLON

01503015000182528-E0YhYjJa9ObV20180215

15-Feb-2018 15:43:14

182

678.2000

CHIX

88323883200132256-12950337N20180215

15-Feb-2018 15:43:14

700

678.2000

CHIX

88323883200132256-12950337M20180215

15-Feb-2018 15:43:17

300

678.2000

XLON

84403844000182564-E0YhYjJa9OzB20180215

15-Feb-2018 15:43:21

1168

678.2000

XLON

01503015000182654-E0YhYjJa9P6U20180215

15-Feb-2018 15:43:34

785

678.2000

XLON

01503015000182751-E0YhYjJa9PZ320180215

15-Feb-2018 15:43:39

300

678.2000

BATE

24503245000124854-295019NT20180215

15-Feb-2018 15:43:44

309

678.2000

XLON

84403844000182777-E0YhYjJa9Pxx20180215

15-Feb-2018 15:43:44

426

678.2000

XLON

84403844000182777-E0YhYjJa9Pxv20180215

15-Feb-2018 15:43:44

212

678.2000

XLON

84403844000182777-E0YhYjJa9Pxt20180215

15-Feb-2018 15:43:55

448

678.4000

BATE

24503245000124965-295019PJ20180215

15-Feb-2018 15:43:55

1170

678.4000

BATE

88303883000114443-295019PL20180215

15-Feb-2018 15:43:55

136

678.4000

BATE

24503245000124965-295019PK20180215

15-Feb-2018 15:43:57

1232

678.4000

XLON

01503015000182931-E0YhYjJa9QQf20180215

15-Feb-2018 15:44:44

312

678.6000

TRQX

89803898000071668-E0YhYQF01GQD20180215

15-Feb-2018 15:44:44

249

678.6000

TRQX

89803898000071668-E0YhYQF01GQF20180215

15-Feb-2018 15:44:45

97

678.6000

TRQX

08503085000112687-E0YhYQF01GRc20180215

15-Feb-2018 15:44:46

1200

678.6000

XLON

01503015000183314-E0YhYjJa9RdB20180215

15-Feb-2018 15:44:46

843

678.6000

TRQX

08503085000112687-E0YhYQF01GSm20180215

15-Feb-2018 15:44:47

234

678.6000

TRQX

08503085000112687-E0YhYQF01GW920180215

15-Feb-2018 15:44:48

1019

678.6000

XLON

84403844000183276-E0YhYjJa9Rke20180215

15-Feb-2018 15:44:48

300

678.6000

XLON

01503015000183333-E0YhYjJa9Riu20180215

15-Feb-2018 15:44:48

514

678.6000

XLON

01503015000183333-E0YhYjJa9Riw20180215

15-Feb-2018 15:44:48

1428

678.6000

XLON

01503015000183333-E0YhYjJa9Ris20180215

15-Feb-2018 15:45:02

600

678.6000

XLON

01503015000183473-E0YhYjJa9SLj20180215

15-Feb-2018 15:45:02

703

678.6000

XLON

01503015000183457-E0YhYjJa9SKF20180215

15-Feb-2018 15:45:06

1220

678.6000

TRQX

08503085000112787-E0YhYQF01IPd20180215

15-Feb-2018 15:45:12

360

678.8000

BATE

24503245000125395-295019XP20180215

15-Feb-2018 15:45:12

360

678.8000

BATE

24503245000125395-295019XO20180215

15-Feb-2018 15:45:15

784

678.6000

XLON

01503015000183612-E0YhYjJa9Sqk20180215

15-Feb-2018 15:45:24

7

678.8000

BATE

24503245000125510-295019Z620180215

15-Feb-2018 15:45:24

320

678.8000

BATE

24503245000125510-295019Z520180215

15-Feb-2018 15:45:24

547

678.8000

BATE

24503245000125510-295019Z420180215

15-Feb-2018 15:45:24

60

678.6000

XLON

01503015000183714-E0YhYjJa9T7Y20180215

15-Feb-2018 15:45:24

495

678.6000

XLON

01503015000183714-E0YhYjJa9T7U20180215

15-Feb-2018 15:45:24

512

678.6000

XLON

01503015000183714-E0YhYjJa9T7W20180215

15-Feb-2018 15:45:37

803

678.6000

XLON

84403844000183806-E0YhYjJa9Tds20180215

15-Feb-2018 15:45:46

1314

678.6000

XLON

01503015000183966-E0YhYjJa9Tq820180215

15-Feb-2018 15:45:46

866

678.6000

XLON

84403844000183891-E0YhYjJa9Tq620180215

15-Feb-2018 15:46:09

1064

678.8000

CHIX

88323883200133364-1295034F720180215

15-Feb-2018 15:46:10

141

678.8000

XLON

84403844000184092-E0YhYjJa9UOv20180215

15-Feb-2018 15:46:22

2465

679.0000

CHIX

88323883200133461-1295034IU20180215

15-Feb-2018 15:46:22

600

679.0000

XLON

01503015000184275-E0YhYjJa9Umh20180215

15-Feb-2018 15:46:22

225

679.0000

CHIX

88323883200133461-1295034IT20180215

15-Feb-2018 15:46:23

178

679.0000

XLON

84403844000184200-E0YhYjJa9Unp20180215

15-Feb-2018 15:46:23

1031

679.0000

XLON

84403844000184200-E0YhYjJa9Unn20180215

15-Feb-2018 15:46:32

321

679.0000

XLON

84403844000184253-E0YhYjJa9V0L20180215

15-Feb-2018 15:46:32

424

679.0000

XLON

84403844000184253-E0YhYjJa9V0N20180215

15-Feb-2018 15:46:42

1012

679.0000

XLON

84403844000184347-E0YhYjJa9VRr20180215

15-Feb-2018 15:46:46

1565

679.0000

TRQX

89803898000072184-E0YhYQF01PZx20180215

15-Feb-2018 15:46:50

565

679.0000

XLON

84403844000184419-E0YhYjJa9VdO20180215

15-Feb-2018 15:46:55

1681

679.0000

BATE

88303883000115410-29501A8T20180215

15-Feb-2018 15:46:55

803

679.0000

XLON

01503015000184550-E0YhYjJa9Vit20180215

15-Feb-2018 15:47:01

794

679.0000

XLON

01503015000184625-E0YhYjJa9VuT20180215

15-Feb-2018 15:47:10

262

679.0000

XLON

01503015000184742-E0YhYjJa9W8p20180215

15-Feb-2018 15:47:10

539

679.0000

XLON

01503015000184742-E0YhYjJa9W8n20180215

15-Feb-2018 15:47:11

864

679.0000

CHIX

88323883200133776-1295034X020180215

15-Feb-2018 15:47:19

504

679.0000

XLON

01503015000184798-E0YhYjJa9WMg20180215

15-Feb-2018 15:47:19

698

679.0000

XLON

01503015000184798-E0YhYjJa9WMe20180215

15-Feb-2018 15:47:40

333

679.2000

XLON

01503015000185048-E0YhYjJa9XE020180215

15-Feb-2018 15:47:40

735

679.2000

XLON

01503015000185048-E0YhYjJa9XDw20180215

15-Feb-2018 15:47:40

426

679.2000

XLON

01503015000185048-E0YhYjJa9XDy20180215

15-Feb-2018 15:47:49

585

679.2000

XLON

84403844000185017-E0YhYjJa9XUF20180215

15-Feb-2018 15:47:49

343

679.2000

XLON

84403844000185017-E0YhYjJa9XUH20180215

15-Feb-2018 15:47:54

294

679.2000

CHIX

88323883200134048-12950357Q20180215

15-Feb-2018 15:47:54

130

679.2000

CHIX

88323883200134048-12950357P20180215

15-Feb-2018 15:48:16

304

679.2000

CHIX

24523245200134452-1295035DZ20180215

15-Feb-2018 15:48:24

449

679.2000

BATE

24503245000126597-29501AHH20180215

15-Feb-2018 15:48:24

42

679.2000

BATE

24503245000126597-29501AHI20180215

15-Feb-2018 15:48:25

185

679.2000

TRQX

08503085000113842-E0YhYQF01Wa720180215

15-Feb-2018 15:48:25

137

679.2000

XLON

01503015000185555-E0YhYjJa9Yha20180215

15-Feb-2018 15:48:25

503

679.2000

XLON

01503015000185555-E0YhYjJa9Yhc20180215

15-Feb-2018 15:48:26

42

679.2000

XLON

01503015000185563-E0YhYjJa9YjM20180215

15-Feb-2018 15:48:54

41

679.6000

CHIX

24523245200134706-1295035KS20180215

15-Feb-2018 15:48:55

427

679.6000

CHIX

88323883200134406-1295035KV20180215

15-Feb-2018 15:48:55

800

679.6000

CHIX

88323883200134406-1295035KU20180215

15-Feb-2018 15:48:57

480

679.6000

XLON

84403844000185760-E0YhYjJa9ZQk20180215

15-Feb-2018 15:48:57

93

679.6000

BATE

24503245000126839-29501AJM20180215

15-Feb-2018 15:48:59

149

679.4000

XLON

84403844000185734-E0YhYjJa9ZSr20180215

15-Feb-2018 15:48:59

1177

679.6000

XLON

84403844000185782-E0YhYjJa9ZSf20180215

15-Feb-2018 15:48:59

1639

679.6000

XLON

84403844000185782-E0YhYjJa9ZSd20180215

15-Feb-2018 15:48:59

675

679.6000

BATE

24503245000126844-29501AJP20180215

15-Feb-2018 15:48:59

1675

679.6000

XLON

84403844000185770-E0YhYjJa9ZRh20180215

15-Feb-2018 15:48:59

350

679.6000

BATE

24503245000126844-29501AJQ20180215

15-Feb-2018 15:48:59

127

679.6000

XLON

84403844000185770-E0YhYjJa9ZRj20180215

15-Feb-2018 15:49:19

1540

679.6000

XLON

84403844000185983-E0YhYjJa9a2W20180215

15-Feb-2018 15:49:19

182

679.6000

XLON

84403844000185983-E0YhYjJa9a2Y20180215

15-Feb-2018 15:49:19

179

679.6000

XLON

84403844000185983-E0YhYjJa9a2U20180215

15-Feb-2018 15:49:19

677

679.6000

XLON

84403844000185977-E0YhYjJa9a1Z20180215

15-Feb-2018 15:49:34

788

679.6000

CHIX

88323883200134647-1295035V620180215

15-Feb-2018 15:49:47

76

679.6000

BATE

24503245000127151-29501AOP20180215

15-Feb-2018 15:49:47

696

679.6000

BATE

24503245000127151-29501AOQ20180215

15-Feb-2018 15:50:02

83

679.6000

CHIX

88323883200134780-1295035ZW20180215

15-Feb-2018 15:50:03

476

679.6000

CHIX

88323883200134780-1295035ZX20180215

15-Feb-2018 15:50:13

122

679.6000

BATE

88303883000116661-29501AQK20180215

15-Feb-2018 15:50:13

657

679.6000

BATE

88303883000116661-29501AQJ20180215

15-Feb-2018 15:50:14

551

679.6000

CHIX

24523245200135145-12950361U20180215

15-Feb-2018 15:50:14

100

679.6000

CHIX

24523245200135145-12950361V20180215

15-Feb-2018 15:50:16

503

679.6000

XLON

01503015000186691-E0YhYjJa9beP20180215

15-Feb-2018 15:50:16

59

679.6000

XLON

01503015000186691-E0YhYjJa9beR20180215

15-Feb-2018 15:50:16

515

679.6000

XLON

01503015000186691-E0YhYjJa9beL20180215

15-Feb-2018 15:50:16

600

679.6000

XLON

01503015000186691-E0YhYjJa9beN20180215

15-Feb-2018 15:50:16

100

679.6000

XLON

01503015000186691-E0YhYjJa9beJ20180215

15-Feb-2018 15:50:16

359

679.6000

XLON

01503015000186691-E0YhYjJa9beF20180215

15-Feb-2018 15:50:16

155

679.6000

XLON

01503015000186691-E0YhYjJa9beH20180215

15-Feb-2018 15:50:17

564

679.6000

XLON

01503015000186694-E0YhYjJa9bfH20180215

15-Feb-2018 15:50:17

789

679.6000

XLON

01503015000186694-E0YhYjJa9bfF20180215

15-Feb-2018 15:50:17

406

679.6000

XLON

01503015000186694-E0YhYjJa9bfD20180215

15-Feb-2018 15:50:18

232

679.6000

XLON

84403844000186596-E0YhYjJa9biw20180215

15-Feb-2018 15:50:18

503

679.6000

XLON

84403844000186596-E0YhYjJa9biu20180215

15-Feb-2018 15:50:20

294

679.8000

TRQX

89803898000072913-E0YhYQF01dSr20180215

15-Feb-2018 15:50:20

404

679.6000

XLON

01503015000186720-E0YhYjJa9bni20180215

15-Feb-2018 15:50:21

1154

679.8000

TRQX

08503085000114395-E0YhYQF01dZY20180215

15-Feb-2018 15:50:34

12

679.8000

XLON

01503015000186870-E0YhYjJa9cAz20180215

15-Feb-2018 15:50:34

1220

679.8000

XLON

01503015000186870-E0YhYjJa9cAx20180215

15-Feb-2018 15:50:34

312

679.8000

XLON

01503015000186870-E0YhYjJa9cAv20180215

15-Feb-2018 15:50:35

503

679.6000

BATE

88303883000116781-29501AS320180215

15-Feb-2018 15:50:53

442

679.8000

XLON

84403844000186935-E0YhYjJa9ciC20180215

15-Feb-2018 15:50:53

510

679.8000

XLON

84403844000186935-E0YhYjJa9ciA20180215

15-Feb-2018 15:50:53

332

679.8000

XLON

84403844000186935-E0YhYjJa9ci420180215

15-Feb-2018 15:50:53

549

679.8000

XLON

84403844000186935-E0YhYjJa9ci620180215

15-Feb-2018 15:50:53

358

679.8000

XLON

84403844000186935-E0YhYjJa9ci820180215

15-Feb-2018 15:51:05

387

679.8000

XLON

01503015000187143-E0YhYjJa9d4t20180215

15-Feb-2018 15:51:05

101

679.8000

XLON

01503015000187143-E0YhYjJa9d4r20180215

15-Feb-2018 15:51:05

504

679.8000

XLON

01503015000187143-E0YhYjJa9d4p20180215

15-Feb-2018 15:51:12

91

679.8000

CHIX

88323883200135194-1295036DA20180215

15-Feb-2018 15:51:12

773

679.8000

CHIX

88323883200135194-1295036D920180215

15-Feb-2018 15:51:14

231

679.6000

BATE

88303883000116781-29501AVF20180215

15-Feb-2018 15:51:16

700

679.8000

XLON

84403844000187169-E0YhYjJa9dK520180215

15-Feb-2018 15:51:16

233

679.8000

XLON

84403844000187169-E0YhYjJa9dK720180215

15-Feb-2018 15:52:15

442

680.0000

XLON

01503015000187863-E0YhYjJa9eoF20180215

15-Feb-2018 15:52:19

525

680.2000

BATE

24503245000128234-29501B0820180215

15-Feb-2018 15:52:26

65

680.4000

XLON

84403844000187866-E0YhYjJa9f4v20180215

15-Feb-2018 15:52:27

1118

680.4000

XLON

01503015000187995-E0YhYjJa9f8V20180215

15-Feb-2018 15:52:27

900

680.4000

XLON

01503015000187995-E0YhYjJa9f8720180215

15-Feb-2018 15:52:27

67

680.4000

XLON

01503015000187995-E0YhYjJa9f8B20180215

15-Feb-2018 15:52:27

2109

680.4000

XLON

01503015000187995-E0YhYjJa9f8320180215

15-Feb-2018 15:52:27

122

680.4000

XLON

01503015000187995-E0YhYjJa9f8920180215

15-Feb-2018 15:52:27

1154

680.4000

XLON

01503015000187995-E0YhYjJa9f8L20180215

15-Feb-2018 15:52:27

503

680.4000

XLON

01503015000187995-E0YhYjJa9f8H20180215

15-Feb-2018 15:52:30

458

680.4000

CHIX

88323883200135664-1295036TO20180215

15-Feb-2018 15:52:30

597

680.4000

CHIX

88323883200135664-1295036TP20180215

15-Feb-2018 15:52:39

360

680.4000

TRQX

08503085000115147-E0YhYQF01lYS20180215

15-Feb-2018 15:52:39

662

680.4000

XLON

84403844000187993-E0YhYjJa9fQT20180215

15-Feb-2018 15:52:39

1124

680.4000

XLON

84403844000187982-E0YhYjJa9fQP20180215

15-Feb-2018 15:52:39

1254

680.4000

XLON

01503015000188086-E0YhYjJa9fQH20180215

15-Feb-2018 15:52:39

566

680.4000

XLON

01503015000188092-E0YhYjJa9fQN20180215

15-Feb-2018 15:52:39

564

680.4000

XLON

84403844000187972-E0YhYjJa9fQL20180215

15-Feb-2018 15:52:40

115

680.4000

BATE

88303883000117670-29501B2A20180215

15-Feb-2018 15:52:40

1200

680.4000

BATE

88303883000117670-29501B2920180215

15-Feb-2018 15:53:39

304

680.6000

CHIX

24523245200136425-12950379Z20180215

15-Feb-2018 15:53:39

646

680.6000

CHIX

24523245200136425-1295037A020180215

15-Feb-2018 15:53:39

862

680.6000

CHIX

24523245200136425-12950379X20180215

15-Feb-2018 15:53:39

246

680.6000

CHIX

24523245200136425-12950379Y20180215

15-Feb-2018 15:53:47

1905

680.6000

XLON

01503015000188747-E0YhYjJa9hLu20180215

15-Feb-2018 15:53:48

70

680.6000

XLON

01503015000188760-E0YhYjJa9hPn20180215

15-Feb-2018 15:53:48

600

680.6000

XLON

01503015000188760-E0YhYjJa9hPl20180215

15-Feb-2018 15:53:48

503

680.6000

XLON

01503015000188760-E0YhYjJa9hPj20180215

15-Feb-2018 15:53:48

77

680.6000

XLON

01503015000188760-E0YhYjJa9hPh20180215

15-Feb-2018 15:53:49

377

680.6000

XLON

01503015000188766-E0YhYjJa9hRs20180215

15-Feb-2018 15:53:56

952

680.6000

TRQX

89803898000073797-E0YhYQF01qr920180215

15-Feb-2018 15:53:56

2243

680.6000

TRQX

89803898000073769-E0YhYQF01qr520180215

15-Feb-2018 15:53:56

680

680.6000

XLON

84403844000188667-E0YhYjJa9hkn20180215

15-Feb-2018 15:53:56

603

680.6000

TRQX

08503085000115540-E0YhYQF01qr720180215

15-Feb-2018 15:53:56

225

680.6000

XLON

84403844000188667-E0YhYjJa9hkl20180215

15-Feb-2018 15:53:56

725

680.6000

TRQX

08503085000115500-E0YhYQF01qr120180215

15-Feb-2018 15:53:56

1892

680.6000

TRQX

89803898000073756-E0YhYQF01qr320180215

15-Feb-2018 15:53:58

127

680.6000

XLON

84403844000188788-E0YhYjJa9hwW20180215

15-Feb-2018 15:53:58

523

680.6000

XLON

84403844000188788-E0YhYjJa9hwU20180215

15-Feb-2018 15:53:58

616

680.6000

XLON

84403844000188788-E0YhYjJa9hwS20180215

15-Feb-2018 15:54:11

503

680.6000

XLON

01503015000189050-E0YhYjJa9iPq20180215

15-Feb-2018 15:54:16

856

680.6000

XLON

01503015000189120-E0YhYjJa9iXc20180215

15-Feb-2018 15:54:17

23

680.8000

BATE

24503245000129118-29501BBL20180215

15-Feb-2018 15:54:18

330

680.8000

BATE

24503245000129125-29501BBS20180215

15-Feb-2018 15:54:18

366

680.8000

BATE

24503245000129125-29501BBR20180215

15-Feb-2018 15:54:18

430

680.8000

BATE

24503245000129125-29501BBQ20180215

15-Feb-2018 15:54:18

168

680.8000

BATE

24503245000129125-29501BBP20180215

15-Feb-2018 15:54:24

784

680.6000

CHIX

88323883200136483-1295037P420180215

15-Feb-2018 15:54:24

161

680.8000

BATE

24503245000129179-29501BDK20180215

15-Feb-2018 15:54:24

100

680.8000

BATE

24503245000129179-29501BDJ20180215

15-Feb-2018 15:54:25

529

680.6000

XLON

01503015000189209-E0YhYjJa9jAu20180215

15-Feb-2018 15:54:31

1221

680.6000

XLON

01503015000189249-E0YhYjJa9jOW20180215

15-Feb-2018 15:54:35

103

680.6000

BATE

24503245000129266-29501BED20180215

15-Feb-2018 15:54:35

28

680.6000

BATE

24503245000129266-29501BEB20180215

15-Feb-2018 15:54:35

450

680.6000

BATE

24503245000129266-29501BEA20180215

15-Feb-2018 15:54:35

16

680.6000

BATE

24503245000129266-29501BE920180215

15-Feb-2018 15:54:35

167

680.6000

BATE

24503245000129266-29501BEC20180215

15-Feb-2018 15:54:44

506

680.6000

XLON

84403844000189208-E0YhYjJa9jjK20180215

15-Feb-2018 15:54:44

567

680.6000

XLON

84403844000189208-E0YhYjJa9jjM20180215

15-Feb-2018 15:54:55

352

680.6000

XLON

01503015000189447-E0YhYjJa9k1f20180215

15-Feb-2018 15:54:55

176

680.6000

XLON

01503015000189447-E0YhYjJa9k1b20180215

15-Feb-2018 15:54:55

503

680.6000

XLON

01503015000189447-E0YhYjJa9k1d20180215

15-Feb-2018 15:54:59

761

680.6000

CHIX

88323883200136678-1295037V220180215

15-Feb-2018 15:55:05

150

680.6000

CHIX

24523245200136983-1295037VB20180215

15-Feb-2018 15:55:05

188

680.6000

CHIX

24523245200136983-1295037VA20180215

15-Feb-2018 15:55:11

511

680.6000

XLON

01503015000189520-E0YhYjJa9kBp20180215

15-Feb-2018 15:55:11

500

680.6000

XLON

01503015000189520-E0YhYjJa9kBn20180215

15-Feb-2018 15:55:11

412

680.6000

XLON

01503015000189520-E0YhYjJa9kBl20180215

15-Feb-2018 15:55:20

600

680.6000

CHIX

88323883200136757-1295037YB20180215

15-Feb-2018 15:55:20

719

680.6000

CHIX

88323883200136757-1295037YC20180215

15-Feb-2018 15:55:20

7

680.6000

CHIX

88323883200136757-1295037YA20180215

15-Feb-2018 15:55:21

1946

680.6000

BATE

24503245000129526-29501BHC20180215

15-Feb-2018 15:55:23

983

680.6000

XLON

01503015000189580-E0YhYjJa9kFw20180215

15-Feb-2018 15:55:32

590

680.6000

XLON

01503015000189905-E0YhYjJa9l4t20180215

15-Feb-2018 15:55:32

522

680.6000

XLON

01503015000189905-E0YhYjJa9l4r20180215

15-Feb-2018 15:55:36

733

680.6000

XLON

01503015000189974-E0YhYjJa9lKr20180215

15-Feb-2018 15:55:43

176

680.6000

XLON

01503015000190140-E0YhYjJa9lpr20180215

15-Feb-2018 15:55:44

318

680.6000

XLON

01503015000190140-E0YhYjJa9lpv20180215

15-Feb-2018 15:55:44

418

680.6000

XLON

01503015000190140-E0YhYjJa9lpt20180215

15-Feb-2018 15:55:53

873

680.6000

XLON

84403844000190167-E0YhYjJa9mLG20180215

15-Feb-2018 15:55:53

1010

680.6000

XLON

84403844000190154-E0YhYjJa9mLE20180215

15-Feb-2018 15:56:12

326

680.6000

XLON

01503015000190486-E0YhYjJa9n3M20180215

15-Feb-2018 15:56:12

464

680.6000

XLON

01503015000190486-E0YhYjJa9n3I20180215

15-Feb-2018 15:56:12

437

680.6000

XLON

01503015000190486-E0YhYjJa9n3K20180215

15-Feb-2018 15:56:25

172

680.6000

XLON

84403844000190461-E0YhYjJa9nIW20180215

15-Feb-2018 15:56:26

564

680.4000

XLON

01503015000189873-E0YhYjJa9nJM20180215

15-Feb-2018 15:56:26

1566

680.4000

CHIX

24523245200136776-1295038JA20180215

15-Feb-2018 15:56:26

1540

680.4000

BATE

24503245000129180-29501BQ920180215

15-Feb-2018 15:56:26

996

680.4000

XLON

84403844000189410-E0YhYjJa9nJI20180215

15-Feb-2018 15:56:32

662

680.0000

XLON

01503015000190626-E0YhYjJa9nVs20180215

15-Feb-2018 15:56:32

768

680.2000

XLON

84403844000190354-E0YhYjJa9nVE20180215

15-Feb-2018 15:56:42

1395

679.8000

CHIX

24523245200137597-1295038NS20180215

15-Feb-2018 15:56:42

624

679.8000

CHIX

24523245200137597-1295038NT20180215

15-Feb-2018 15:56:51

100

679.8000

XLON

84403844000190643-E0YhYjJa9o3v20180215

15-Feb-2018 15:56:51

600

679.8000

XLON

84403844000190643-E0YhYjJa9o3t20180215

15-Feb-2018 15:56:53

2030

679.8000

BATE

88303883000119505-29501BSU20180215

15-Feb-2018 15:56:59

200

679.8000

XLON

84403844000190737-E0YhYjJa9oFb20180215

15-Feb-2018 15:57:01

906

679.8000

XLON

01503015000190896-E0YhYjJa9oLm20180215

15-Feb-2018 15:57:10

718

679.8000

TRQX

08503085000116785-E0YhYQF025eF20180215

15-Feb-2018 15:57:10

1193

679.8000

XLON

01503015000191006-E0YhYjJa9oYY20180215

15-Feb-2018 15:57:23

924

679.8000

XLON

01503015000191163-E0YhYjJa9ozU20180215

15-Feb-2018 15:57:33

821

679.8000

XLON

84403844000191122-E0YhYjJa9pGn20180215

15-Feb-2018 15:57:33

512

679.8000

XLON

84403844000191137-E0YhYjJa9pGp20180215

15-Feb-2018 15:57:34

867

679.8000

XLON

84403844000191137-E0YhYjJa9pIw20180215

15-Feb-2018 15:58:01

1043

679.8000

XLON

84403844000191339-E0YhYjJa9po220180215

15-Feb-2018 15:58:08

105

679.8000

XLON

84403844000191339-E0YhYjJa9ppO20180215

15-Feb-2018 15:59:49

118

679.8000

XLON

01503015000191595-E0YhYjJa9qJ520180215

15-Feb-2018 16:00:05

1135

679.8000

XLON

01503015000191610-E0YhYjJa9qLi20180215

15-Feb-2018 16:00:05

1161

679.8000

XLON

01503015000191603-E0YhYjJa9qLg20180215

15-Feb-2018 16:00:05

1398

679.8000

CHIX

24523245200138207-1295039AL20180215

15-Feb-2018 16:00:22

790

679.8000

BATE

88303883000120048-29501C3320180215

15-Feb-2018 16:00:22

598

679.8000

BATE

88303883000120048-29501C3220180215

15-Feb-2018 16:00:34

1011

679.8000

TRQX

08503085000117259-E0YhYQF02Bt320180215

15-Feb-2018 16:00:40

874

679.8000

XLON

01503015000191861-E0YhYjJa9r8d20180215

15-Feb-2018 16:00:42

385

679.8000

XLON

01503015000191861-E0YhYjJa9rDt20180215

15-Feb-2018 16:00:46

837

679.8000

XLON

01503015000191979-E0YhYjJa9rUZ20180215

15-Feb-2018 16:00:50

1134

679.8000

XLON

84403844000191959-E0YhYjJa9rih20180215

15-Feb-2018 16:00:50

581

679.8000

XLON

01503015000192034-E0YhYjJa9rib20180215

15-Feb-2018 16:01:01

92

679.8000

CHIX

88323883200138564-129503AC620180215

15-Feb-2018 16:01:05

1126

679.8000

BATE

88303883000120622-29501CJ820180215

15-Feb-2018 16:01:06

965

679.8000

CHIX

24523245200138955-129503AIX20180215

15-Feb-2018 16:01:06

3

679.8000

CHIX

24523245200138955-129503AIW20180215

15-Feb-2018 16:01:07

158

679.8000

XLON

84403844000192476-E0YhYjJa9tC320180215

15-Feb-2018 16:01:07

656

679.8000

XLON

84403844000192297-E0YhYjJa9tBx20180215

15-Feb-2018 16:01:07

1258

679.8000

XLON

01503015000192547-E0YhYjJa9tC120180215

15-Feb-2018 16:01:08

200

679.8000

XLON

01503015000192587-E0YhYjJa9tCd20180215

15-Feb-2018 16:01:08

152

679.8000

XLON

84403844000192513-E0YhYjJa9tCk20180215

15-Feb-2018 16:01:08

198

679.8000

XLON

01503015000192573-E0YhYjJa9tCb20180215

15-Feb-2018 16:01:08

408

679.8000

XLON

84403844000192476-E0YhYjJa9tCP20180215

15-Feb-2018 16:01:08

977

679.8000

XLON

84403844000192476-E0YhYjJa9tCZ20180215

15-Feb-2018 16:01:08

87

679.8000

XLON

84403844000192476-E0YhYjJa9tCR20180215

15-Feb-2018 16:01:08

1987

679.8000

XLON

84403844000192513-E0YhYjJa9tCh20180215

15-Feb-2018 16:01:08

1886

679.8000

XLON

01503015000192595-E0YhYjJa9tCf20180215

15-Feb-2018 16:01:08

3040

679.8000

XLON

01503015000192527-E0YhYjJa9tBz20180215

15-Feb-2018 16:01:09

110

679.8000

CHIX

88323883200138810-129503AN620180215

15-Feb-2018 16:01:09

675

679.8000

CHIX

88323883200138810-129503AN520180215

15-Feb-2018 16:01:10

1824

679.2000

CHIX

88323883200136700-129503AO620180215

15-Feb-2018 16:01:10

1285

679.2000

BATE

88303883000118957-29501CLI20180215

15-Feb-2018 16:01:10

95

679.2000

BATE

88303883000118957-29501CLH20180215

15-Feb-2018 16:01:11

1361

678.6000

CHIX

88323883200138187-129503AQJ20180215

15-Feb-2018 16:01:14

482

679.8000

XLON

01503015000193037-E0YhYjJa9utB20180215

15-Feb-2018 16:01:14

268

679.8000

XLON

01503015000193037-E0YhYjJa9ut720180215

15-Feb-2018 16:01:14

1257

679.8000

XLON

01503015000193037-E0YhYjJa9ut920180215

15-Feb-2018 16:01:15

733

679.6000

TRQX

08503085000116571-E0YhYQF02PUw20180215

15-Feb-2018 16:01:15

462

679.8000

TRQX

89803898000075623-E0YhYQF02LbI20180215

15-Feb-2018 16:01:15

562

679.8000

TRQX

89803898000075623-E0YhYQF02LbG20180215

15-Feb-2018 16:01:19

733

679.4000

TRQX

89803898000074120-E0YhYQF02PYI20180215

15-Feb-2018 16:01:19

719

679.4000

XLON

84403844000193100-E0YhYjJa9wf420180215

15-Feb-2018 16:01:19

1345

679.4000

XLON

01503015000193230-E0YhYjJa9wf620180215

15-Feb-2018 16:01:19

620

679.4000

XLON

01503015000190989-E0YhYjJa9wf220180215

15-Feb-2018 16:01:19

3139

679.6000

XLON

84403844000192960-E0YhYjJa9wcq20180215

15-Feb-2018 16:01:42

500

678.6000

CHIX

24523245200139609-129503BBP20180215

15-Feb-2018 16:01:45

798

678.6000

TRQX

89803898000076238-E0YhYQF02VpL20180215

15-Feb-2018 16:01:45

125

678.6000

TRQX

89803898000076238-E0YhYQF02VpN20180215

15-Feb-2018 16:01:54

390

678.8000

BATE

88303883000121249-29501CXP20180215

15-Feb-2018 16:01:54

600

678.8000

BATE

88303883000121249-29501CXM20180215

15-Feb-2018 16:01:54

390

678.8000

BATE

88303883000121249-29501CXO20180215

15-Feb-2018 16:01:54

513

678.8000

BATE

88303883000121249-29501CXN20180215

15-Feb-2018 16:01:55

2090

678.6000

XLON

84403844000194488-E0YhYjJa9zmS20180215

15-Feb-2018 16:01:55

759

678.6000

XLON

84403844000194488-E0YhYjJa9zmE20180215

15-Feb-2018 16:02:37

880

678.8000

XLON

84403844000195031-E0YhYjJaA1bx20180215

15-Feb-2018 16:02:37

782

678.8000

XLON

84403844000195031-E0YhYjJaA1bv20180215

15-Feb-2018 16:02:42

49

678.8000

CHIX

24523245200140030-129503BV820180215

15-Feb-2018 16:02:45

551

678.8000

CHIX

88323883200139771-129503BW120180215

15-Feb-2018 16:03:22

1008

678.8000

CHIX

24523245200140290-129503C5820180215

15-Feb-2018 16:03:22

957

678.8000

CHIX

24523245200140290-129503C5720180215

15-Feb-2018 16:03:25

1265

678.8000

TRQX

89803898000076734-E0YhYQF02eXr20180215

15-Feb-2018 16:03:26

121

679.0000

XLON

01503015000195722-E0YhYjJaA3L820180215

15-Feb-2018 16:03:26

659

679.0000

XLON

01503015000195722-E0YhYjJaA3LA20180215

15-Feb-2018 16:03:37

667

679.0000

XLON

84403844000195653-E0YhYjJaA3pq20180215

15-Feb-2018 16:03:37

1766

679.0000

XLON

01503015000195900-E0YhYjJaA3qN20180215

15-Feb-2018 16:03:37

1123

679.0000

XLON

84403844000195653-E0YhYjJaA3ps20180215

15-Feb-2018 16:03:37

700

679.0000

XLON

01503015000195900-E0YhYjJaA3qE20180215

15-Feb-2018 16:03:37

2694

679.0000

XLON

84403844000195675-E0YhYjJaA3pw20180215

15-Feb-2018 16:04:36

2711

679.8000

XLON

84403844000196704-E0YhYjJaA7GP20180215

15-Feb-2018 16:04:36

2174

679.8000

XLON

01503015000196732-E0YhYjJaA7GB20180215

15-Feb-2018 16:04:36

564

679.8000

XLON

84403844000196547-E0YhYjJaA7Fv20180215

15-Feb-2018 16:04:36

2283

679.8000

XLON

01503015000196682-E0YhYjJaA7G720180215

15-Feb-2018 16:04:36

3486

679.8000

XLON

01503015000196670-E0YhYjJaA7G520180215

15-Feb-2018 16:04:37

823

679.8000

XLON

84403844000196654-E0YhYjJaA7GD20180215

15-Feb-2018 16:04:37

1121

679.8000

XLON

84403844000196565-E0YhYjJaA7Fz20180215

15-Feb-2018 16:04:37

104

679.8000

XLON

84403844000196594-E0YhYjJaA7G920180215

15-Feb-2018 16:04:37

2430

679.8000

BATE

24503245000133331-29501DNG20180215

15-Feb-2018 16:04:37

1394

679.8000

BATE

24503245000133339-29501DNI20180215

15-Feb-2018 16:05:02

1968

679.8000

CHIX

88323883200140759-129503D5F20180215

15-Feb-2018 16:05:06

1147

679.8000

TRQX

08503085000120128-E0YhYQF02pJW20180215

15-Feb-2018 16:05:45

1582

680.2000

XLON

84403844000197752-E0YhYjJaAACe20180215

15-Feb-2018 16:05:45

306

680.2000

XLON

84403844000197752-E0YhYjJaAACi20180215

15-Feb-2018 16:05:45

300

680.2000

XLON

84403844000197752-E0YhYjJaAACk20180215

15-Feb-2018 16:05:45

367

680.2000

XLON

84403844000197752-E0YhYjJaAACg20180215

15-Feb-2018 16:05:47

620

680.0000

XLON

01503015000197823-E0YhYjJaAAF920180215

15-Feb-2018 16:05:47

1543

680.0000

BATE

88303883000122745-29501DVS20180215

15-Feb-2018 16:05:49

260

680.0000

XLON

01503015000197870-E0YhYjJaAALp20180215

15-Feb-2018 16:05:57

2717

680.0000

XLON

84403844000197874-E0YhYjJaAAgm20180215

15-Feb-2018 16:06:42

219

680.2000

XLON

84403844000198422-E0YhYjJaACau20180215

15-Feb-2018 16:06:42

562

680.2000

XLON

84403844000198422-E0YhYjJaACaw20180215

15-Feb-2018 16:06:56

253

680.2000

XLON

01503015000198694-E0YhYjJaADCd20180215

15-Feb-2018 16:06:56

196

680.2000

XLON

01503015000198694-E0YhYjJaADCf20180215

15-Feb-2018 16:06:56

513

680.2000

XLON

01503015000198694-E0YhYjJaADCb20180215

15-Feb-2018 16:06:58

81

680.2000

TRQX

89803898000077901-E0YhYQF02zC420180215

15-Feb-2018 16:06:58

6

680.2000

TRQX

89803898000077901-E0YhYQF02zC020180215

15-Feb-2018 16:06:58

135

680.2000

TRQX

89803898000077901-E0YhYQF02zC220180215

15-Feb-2018 16:07:05

192

680.2000

XLON

84403844000198714-E0YhYjJaADdI20180215

15-Feb-2018 16:07:05

775

680.2000

XLON

84403844000198714-E0YhYjJaADdG20180215

15-Feb-2018 16:07:10

1199

680.2000

TRQX

08503085000121007-E0YhYQF030Lq20180215

15-Feb-2018 16:07:14

241

680.2000

XLON

01503015000198990-E0YhYjJaAEBZ20180215

15-Feb-2018 16:07:14

83

680.2000

XLON

01503015000198990-E0YhYjJaAEBV20180215

15-Feb-2018 16:07:14

290

680.2000

XLON

01503015000198990-E0YhYjJaAEBX20180215

15-Feb-2018 16:07:18

611

680.2000

CHIX

88323883200141788-129503EB320180215

15-Feb-2018 16:07:18

900

680.2000

CHIX

88323883200141788-129503EB220180215

15-Feb-2018 16:07:28

241

680.2000

XLON

84403844000199013-E0YhYjJaAEiw20180215

15-Feb-2018 16:07:28

290

680.2000

XLON

84403844000199013-E0YhYjJaAEiy20180215

15-Feb-2018 16:07:28

1156

680.2000

XLON

84403844000199013-E0YhYjJaAEiu20180215

15-Feb-2018 16:07:28

190

680.2000

XLON

84403844000199013-E0YhYjJaAEj020180215

15-Feb-2018 16:07:37

800

680.2000

XLON

84403844000199149-E0YhYjJaAFCF20180215

15-Feb-2018 16:07:37

21

680.2000

XLON

84403844000199149-E0YhYjJaAFCD20180215

15-Feb-2018 16:07:44

1104

680.2000

XLON

84403844000199241-E0YhYjJaAFMh20180215

15-Feb-2018 16:07:55

817

680.2000

XLON

84403844000199362-E0YhYjJaAFfC20180215

15-Feb-2018 16:07:56

342

680.2000

BATE

88303883000123515-29501EFL20180215

15-Feb-2018 16:07:56

378

680.2000

BATE

88303883000123515-29501EFK20180215

15-Feb-2018 16:08:02

417

680.2000

XLON

01503015000199560-E0YhYjJaAFuk20180215

15-Feb-2018 16:08:02

494

680.2000

XLON

01503015000199560-E0YhYjJaAFum20180215

15-Feb-2018 16:08:08

27

680.2000

BATE

88303883000123573-29501EGN20180215

15-Feb-2018 16:08:08

706

680.2000

BATE

88303883000123573-29501EGM20180215

15-Feb-2018 16:08:11

847

680.2000

XLON

84403844000199529-E0YhYjJaAGKh20180215

15-Feb-2018 16:08:11

229

680.2000

XLON

84403844000199529-E0YhYjJaAGKf20180215

15-Feb-2018 16:08:19

872

680.0000

BATE

24503245000134381-29501EJJ20180215

15-Feb-2018 16:08:19

2034

680.0000

BATE

24503245000134333-29501EJI20180215

15-Feb-2018 16:08:19

1662

680.0000

CHIX

24523245200141876-129503EVA20180215

15-Feb-2018 16:08:19

1662

680.0000

CHIX

24523245200141988-129503EVB20180215

15-Feb-2018 16:08:19

1258

680.0000

TRQX

08503085000120816-E0YhYQF035u820180215

15-Feb-2018 16:08:19

574

679.8000

XLON

01503015000198903-E0YhYjJaAGpA20180215

15-Feb-2018 16:08:19

1472

680.0000

XLON

01503015000199371-E0YhYjJaAGoE20180215

15-Feb-2018 16:08:22

218

679.8000

CHIX

24523245200142524-129503EXV20180215

15-Feb-2018 16:08:22

658

679.8000

CHIX

24523245200142524-129503EXT20180215

15-Feb-2018 16:08:22

490

679.8000

CHIX

24523245200142524-129503EXU20180215

15-Feb-2018 16:08:25

1415

679.8000

TRQX

89803898000078338-E0YhYQF036j020180215

15-Feb-2018 16:08:36

305

679.8000

XLON

84403844000199814-E0YhYjJaAHcV20180215

15-Feb-2018 16:08:37

879

680.0000

XLON

84403844000199848-E0YhYjJaAHl820180215

15-Feb-2018 16:08:53

351

680.2000

XLON

01503015000200238-E0YhYjJaAIJm20180215

15-Feb-2018 16:08:54

223

680.2000

XLON

01503015000200249-E0YhYjJaAIN020180215

15-Feb-2018 16:08:54

230

680.2000

XLON

01503015000200249-E0YhYjJaAIMw20180215

15-Feb-2018 16:08:54

1135

680.2000

XLON

01503015000200249-E0YhYjJaAIMu20180215

15-Feb-2018 16:08:55

276

680.2000

XLON

01503015000200249-E0YhYjJaAIMy20180215

15-Feb-2018 16:08:56

205

680.0000

BATE

88303883000123798-29501EP920180215

15-Feb-2018 16:09:05

592

680.2000

XLON

01503015000200364-E0YhYjJaAIhk20180215

15-Feb-2018 16:09:05

261

680.2000

XLON

01503015000200364-E0YhYjJaAIhc20180215

15-Feb-2018 16:09:13

803

680.4000

XLON

84403844000200324-E0YhYjJaAJBB20180215

15-Feb-2018 16:09:20

786

680.4000

XLON

84403844000200391-E0YhYjJaAJNf20180215

15-Feb-2018 16:09:20

295

680.4000

XLON

84403844000200391-E0YhYjJaAJNh20180215

15-Feb-2018 16:09:30

214

680.4000

XLON

84403844000200478-E0YhYjJaAJoF20180215

15-Feb-2018 16:09:30

414

680.4000

XLON

84403844000200478-E0YhYjJaAJoJ20180215

15-Feb-2018 16:09:30

257

680.4000

XLON

84403844000200478-E0YhYjJaAJoH20180215

15-Feb-2018 16:09:30

146

680.4000

XLON

84403844000200478-E0YhYjJaAJoD20180215

15-Feb-2018 16:09:47

27

680.4000

XLON

84403844000200690-E0YhYjJaAKfM20180215

15-Feb-2018 16:09:47

237

680.4000

XLON

84403844000200690-E0YhYjJaAKfK20180215

15-Feb-2018 16:09:47

198

680.4000

XLON

84403844000200690-E0YhYjJaAKfI20180215

15-Feb-2018 16:09:47

1173

680.4000

XLON

84403844000200690-E0YhYjJaAKfG20180215

15-Feb-2018 16:09:54

417

680.4000

XLON

84403844000200758-E0YhYjJaAKuK20180215

15-Feb-2018 16:09:54

586

680.4000

XLON

84403844000200758-E0YhYjJaAKuI20180215

15-Feb-2018 16:09:57

755

680.2000

XLON

84403844000200632-E0YhYjJaAL0520180215

15-Feb-2018 16:09:57

1119

680.2000

BATE

88303883000124174-29501EYL20180215

15-Feb-2018 16:09:57

1033

680.2000

BATE

88303883000124089-29501EYK20180215

15-Feb-2018 16:09:57

225

680.2000

BATE

88303883000123931-29501EYH20180215

15-Feb-2018 16:09:57

1036

680.2000

XLON

84403844000200605-E0YhYjJaAL0320180215

15-Feb-2018 16:09:57

620

680.2000

XLON

01503015000200639-E0YhYjJaAKzx20180215

15-Feb-2018 16:09:57

1014

680.2000

BATE

88303883000123931-29501EYI20180215

15-Feb-2018 16:09:57

53

680.2000

BATE

88303883000123931-29501EYC20180215

15-Feb-2018 16:10:02

444

680.2000

XLON

01503015000200990-E0YhYjJaALBI20180215

15-Feb-2018 16:10:02

409

680.2000

CHIX

88323883200143016-129503FTQ20180215

15-Feb-2018 16:10:02

1273

680.2000

CHIX

88323883200143016-129503FTP20180215

15-Feb-2018 16:10:05

784

680.2000

TRQX

08503085000122162-E0YhYQF03FJb20180215

15-Feb-2018 16:10:05

519

680.2000

TRQX

08503085000122162-E0YhYQF03FJf20180215

15-Feb-2018 16:10:15

158

680.2000

XLON

01503015000201114-E0YhYjJaALel20180215

15-Feb-2018 16:10:15

853

680.2000

XLON

01503015000201114-E0YhYjJaALeh20180215

15-Feb-2018 16:10:15

189

680.2000

XLON

01503015000201114-E0YhYjJaALej20180215

15-Feb-2018 16:10:27

718

680.2000

XLON

84403844000201170-E0YhYjJaALyp20180215

15-Feb-2018 16:10:39

995

680.2000

BATE

24503245000135613-29501F3S20180215

15-Feb-2018 16:10:40

733

680.2000

XLON

84403844000201315-E0YhYjJaAMH820180215

15-Feb-2018 16:10:47

148

680.2000

XLON

84403844000201365-E0YhYjJaAMPK20180215

15-Feb-2018 16:10:47

454

680.2000

XLON

84403844000201365-E0YhYjJaAMPG20180215

15-Feb-2018 16:10:47

254

680.2000

XLON

84403844000201365-E0YhYjJaAMPI20180215

15-Feb-2018 16:10:55

121

680.2000

XLON

84403844000201429-E0YhYjJaAMZS20180215

15-Feb-2018 16:10:55

796

680.2000

XLON

84403844000201429-E0YhYjJaAMZQ20180215

15-Feb-2018 16:10:55

57

680.2000

XLON

84403844000201429-E0YhYjJaAMZO20180215

15-Feb-2018 16:11:03

651

680.2000

XLON

01503015000201597-E0YhYjJaAMlc20180215

15-Feb-2018 16:11:03

377

680.2000

XLON

01503015000201597-E0YhYjJaAMla20180215

15-Feb-2018 16:11:13

832

680.2000

XLON

01503015000201740-E0YhYjJaAN0A20180215

15-Feb-2018 16:11:20

268

680.2000

XLON

01503015000201807-E0YhYjJaANAp20180215

15-Feb-2018 16:11:20

171

680.2000

XLON

01503015000201807-E0YhYjJaANAr20180215

15-Feb-2018 16:11:20

427

680.2000

XLON

01503015000201807-E0YhYjJaANAn20180215

15-Feb-2018 16:11:28

53

680.2000

XLON

84403844000201831-E0YhYjJaANNP20180215

15-Feb-2018 16:11:29

882

680.2000

XLON

84403844000201839-E0YhYjJaANP120180215

15-Feb-2018 16:11:36

278

680.2000

XLON

01503015000201994-E0YhYjJaANaJ20180215

15-Feb-2018 16:11:36

134

680.2000

XLON

01503015000201994-E0YhYjJaANaL20180215

15-Feb-2018 16:11:36

375

680.2000

XLON

01503015000201994-E0YhYjJaANaH20180215

15-Feb-2018 16:11:42

464

680.2000

CHIX

24523245200143960-129503GIL20180215

15-Feb-2018 16:11:42

87

680.2000

CHIX

24523245200143960-129503GIK20180215

15-Feb-2018 16:11:42

784

680.2000

CHIX

24523245200143960-129503GIJ20180215

15-Feb-2018 16:11:42

296

680.2000

CHIX

24523245200143960-129503GII20180215

15-Feb-2018 16:11:46

1303

680.2000

XLON

01503015000202095-E0YhYjJaANwb20180215

15-Feb-2018 16:11:46

238

680.2000

XLON

01503015000202095-E0YhYjJaANwd20180215

15-Feb-2018 16:11:46

34

680.2000

XLON

01503015000202095-E0YhYjJaANwf20180215

15-Feb-2018 16:11:54

270

680.2000

BATE

24503245000136062-29501FDI20180215

15-Feb-2018 16:11:54

133

680.2000

BATE

24503245000136062-29501FDH20180215

15-Feb-2018 16:11:54

311

680.2000

BATE

24503245000136062-29501FDG20180215

15-Feb-2018 16:11:57

252

680.2000

XLON

01503015000202233-E0YhYjJaAONv20180215

15-Feb-2018 16:11:57

617

680.2000

XLON

01503015000202233-E0YhYjJaAONx20180215

15-Feb-2018 16:11:58

129

680.2000

TRQX

08503085000122820-E0YhYQF03M5m20180215

15-Feb-2018 16:11:58

326

680.2000

TRQX

08503085000122820-E0YhYQF03M5q20180215

15-Feb-2018 16:11:58

150

680.2000

TRQX

08503085000122820-E0YhYQF03M5o20180215

15-Feb-2018 16:11:58

77

680.2000

TRQX

08503085000122820-E0YhYQF03M5k20180215

15-Feb-2018 16:12:14

252

680.4000

XLON

01503015000202456-E0YhYjJaAOsH20180215

15-Feb-2018 16:12:14

1209

680.4000

XLON

01503015000202456-E0YhYjJaAOsF20180215

15-Feb-2018 16:12:14

303

680.4000

XLON

01503015000202456-E0YhYjJaAOsJ20180215

15-Feb-2018 16:12:20

726

680.4000

XLON

01503015000202530-E0YhYjJaAP1320180215

15-Feb-2018 16:12:20

199

680.4000

XLON

01503015000202530-E0YhYjJaAP1520180215

15-Feb-2018 16:12:28

906

680.4000

XLON

01503015000202629-E0YhYjJaAPFg20180215

15-Feb-2018 16:12:37

678

680.4000

XLON

01503015000202706-E0YhYjJaAPTQ20180215

15-Feb-2018 16:12:37

307

680.4000

XLON

01503015000202706-E0YhYjJaAPTO20180215

15-Feb-2018 16:12:41

405

680.4000

TRQX

08503085000123122-E0YhYQF03Pbm20180215

15-Feb-2018 16:12:45

1003

680.4000

XLON

01503015000202845-E0YhYjJaAPpF20180215

15-Feb-2018 16:12:45

194

680.4000

XLON

01503015000202845-E0YhYjJaAPpH20180215

15-Feb-2018 16:12:55

255

680.4000

XLON

01503015000203014-E0YhYjJaAQ9720180215

15-Feb-2018 16:12:55

113

680.4000

XLON

01503015000203014-E0YhYjJaAQ9520180215

15-Feb-2018 16:12:55

519

680.4000

XLON

01503015000203014-E0YhYjJaAQ9920180215

15-Feb-2018 16:13:03

476

680.4000

XLON

01503015000203094-E0YhYjJaAQNY20180215

15-Feb-2018 16:13:03

208

680.4000

XLON

01503015000203094-E0YhYjJaAQNW20180215

15-Feb-2018 16:13:09

1158

680.4000

XLON

84403844000203098-E0YhYjJaAQYJ20180215

15-Feb-2018 16:13:19

333

680.4000

XLON

01503015000203316-E0YhYjJaAQqJ20180215

15-Feb-2018 16:13:19

49

680.4000

XLON

01503015000203316-E0YhYjJaAQqN20180215

15-Feb-2018 16:13:19

277

680.4000

XLON

01503015000203316-E0YhYjJaAQqL20180215

15-Feb-2018 16:13:19

334

680.4000

XLON

01503015000203316-E0YhYjJaAQqH20180215

15-Feb-2018 16:13:25

294

680.4000

TRQX

89803898000079815-E0YhYQF03Sie20180215

15-Feb-2018 16:13:28

785

680.4000

XLON

84403844000203333-E0YhYjJaAR1c20180215

15-Feb-2018 16:13:34

379

680.4000

CHIX

24523245200144808-129503HF820180215

15-Feb-2018 16:13:34

1313

680.4000

CHIX

24523245200144808-129503HF920180215

15-Feb-2018 16:13:35

1074

680.4000

XLON

01503015000203476-E0YhYjJaARKa20180215

15-Feb-2018 16:13:44

82

680.4000

XLON

01503015000203579-E0YhYjJaARaL20180215

15-Feb-2018 16:13:45

1230

680.4000

XLON

84403844000203522-E0YhYjJaARbv20180215

15-Feb-2018 16:13:55

473

680.4000

XLON

01503015000203677-E0YhYjJaARrU20180215

15-Feb-2018 16:13:55

156

680.4000

XLON

01503015000203677-E0YhYjJaARrS20180215

15-Feb-2018 16:14:49

68

680.2000

BATE

24503245000137329-29501FY720180215

15-Feb-2018 16:14:49

59

680.2000

BATE

24503245000137329-29501FY820180215

15-Feb-2018 16:14:49

741

680.2000

BATE

24503245000136978-29501FYB20180215

15-Feb-2018 16:14:49

11

680.2000

BATE

24503245000136978-29501FYA20180215

15-Feb-2018 16:14:49

124

680.2000

BATE

24503245000137329-29501FY620180215

15-Feb-2018 16:14:49

1345

680.2000

CHIX

88323883200144418-129503I1E20180215

15-Feb-2018 16:14:49

34

680.2000

BATE

24503245000137329-29501FY520180215

15-Feb-2018 16:14:49

855

680.2000

CHIX

88323883200144418-129503I1D20180215

15-Feb-2018 16:14:49

1205

680.2000

BATE

24503245000137329-29501FY420180215

15-Feb-2018 16:15:02

1226

680.0000

CHIX

88323883200145311-129503I9Z20180215

15-Feb-2018 16:15:02

17

680.0000

CHIX

88323883200145311-129503IA020180215

15-Feb-2018 16:15:34

734

680.0000

TRQX

08503085000124467-E0YhYQF03d9q20180215

15-Feb-2018 16:17:46

564

680.0000

TRQX

08503085000125325-E0YhYQF03oNk20180215

15-Feb-2018 16:18:04

621

679.8000

TRQX

08503085000125270-E0YhYQF03pWH20180215

15-Feb-2018 16:19:32

283

680.0000

CHIX

24523245200147491-129503L1L20180215

15-Feb-2018 16:20:53

464

680.0000

BATE

24503245000139631-29501HMD20180215

15-Feb-2018 16:20:53

100

680.0000

BATE

24503245000139631-29501HMC20180215

15-Feb-2018 16:22:09

677

680.0000

TRQX

89803898000082253-E0YhYQF048gN20180215

15-Feb-2018 16:22:09

608

680.0000

TRQX

89803898000082297-E0YhYQF048gP20180215

15-Feb-2018 16:22:09

564

680.0000

CHIX

88323883200148150-129503MTT20180215

15-Feb-2018 16:22:09

620

680.0000

CHIX

88323883200148201-129503MTV20180215

15-Feb-2018 16:24:36

734

680.0000

BATE

88303883000129463-29501IOO20180215

15-Feb-2018 16:25:14

118

680.0000

TRQX

89803898000083162-E0YhYQF04LZP20180215

15-Feb-2018 16:25:14

195

680.0000

TRQX

89803898000083162-E0YhYQF04LZN20180215

15-Feb-2018 16:26:54

521

680.2000

XLON

01503015000213354-E0YhYjJaAsl320180215

15-Feb-2018 16:26:55

1068

680.2000

XLON

01503015000213365-E0YhYjJaAsoR20180215

15-Feb-2018 16:26:55

231

680.2000

XLON

01503015000213365-E0YhYjJaAsoV20180215

15-Feb-2018 16:26:55

559

680.2000

XLON

01503015000213365-E0YhYjJaAsoX20180215

15-Feb-2018 16:26:55

192

680.2000

XLON

01503015000213365-E0YhYjJaAsoT20180215

15-Feb-2018 16:26:56

1180

680.2000

XLON

01503015000213374-E0YhYjJaAsqh20180215

15-Feb-2018 16:26:56

192

680.2000

XLON

01503015000213374-E0YhYjJaAsqd20180215

15-Feb-2018 16:26:56

269

680.2000

XLON

01503015000213374-E0YhYjJaAsqf20180215

15-Feb-2018 16:26:56

231

680.2000

XLON

01503015000213374-E0YhYjJaAsqb20180215

15-Feb-2018 16:26:56

1068

680.2000

XLON

01503015000213374-E0YhYjJaAsqZ20180215

15-Feb-2018 16:27:07

473

680.2000

XLON

01503015000213465-E0YhYjJaAtBo20180215

15-Feb-2018 16:27:07

231

680.2000

XLON

01503015000213465-E0YhYjJaAtBq20180215

15-Feb-2018 16:27:07

30

680.2000

XLON

01503015000213465-E0YhYjJaAtBs20180215

15-Feb-2018 16:27:14

500

680.4000

XLON

01503015000213527-E0YhYjJaAtJL20180215

15-Feb-2018 16:27:18

402

680.4000

XLON

84403844000213571-E0YhYjJaAtVK20180215

15-Feb-2018 16:27:23

403

680.4000

XLON

84403844000213610-E0YhYjJaAtcv20180215

15-Feb-2018 16:27:23

443

680.4000

XLON

84403844000213610-E0YhYjJaAtct20180215

15-Feb-2018 16:27:30

564

680.4000

XLON

84403844000213681-E0YhYjJaAtp120180215

15-Feb-2018 16:27:30

677

680.2000

TRQX

89803898000083780-E0YhYQF04Tcl20180215

15-Feb-2018 16:27:30

213

680.2000

TRQX

89803898000083701-E0YhYQF04Tcb20180215

15-Feb-2018 16:27:30

621

680.2000

TRQX

89803898000083716-E0YhYQF04Tcf20180215

15-Feb-2018 16:27:30

19

680.2000

BATE

24503245000141589-29501JER20180215

15-Feb-2018 16:27:30

19

680.2000

BATE

24503245000141588-29501JEQ20180215

15-Feb-2018 16:27:30

56

680.2000

BATE

24503245000141587-29501JEP20180215

15-Feb-2018 16:27:30

636

680.2000

BATE

24503245000141586-29501JEO20180215

15-Feb-2018 16:27:30

261

680.2000

CHIX

24523245200150466-129503PT020180215

15-Feb-2018 16:27:40

991

680.4000

XLON

84403844000213770-E0YhYjJaAuCJ20180215

15-Feb-2018 16:27:45

638

680.4000

XLON

01503015000213904-E0YhYjJaAuRi20180215

15-Feb-2018 16:27:51

733

680.4000

XLON

01503015000213960-E0YhYjJaAuZd20180215

15-Feb-2018 16:27:58

564

680.4000

XLON

01503015000214011-E0YhYjJaAulu20180215

15-Feb-2018 16:28:04

620

680.4000

XLON

01503015000214077-E0YhYjJaAuwd20180215

15-Feb-2018 16:28:10

620

680.4000

XLON

84403844000214186-E0YhYjJaAvJK20180215

15-Feb-2018 16:28:15

48

680.4000

XLON

01503015000214347-E0YhYjJaAvdg20180215

15-Feb-2018 16:28:33

59

680.6000

XLON

84403844000214469-E0YhYjJaAwVA20180215

15-Feb-2018 16:28:52

514

680.8000

XLON

84403844000214836-E0YhYjJaAxhJ20180215

15-Feb-2018 16:28:52

327

680.8000

XLON

84403844000214836-E0YhYjJaAxhH20180215

15-Feb-2018 16:28:53

1488

680.8000

XLON

01503015000214918-E0YhYjJaAxjA20180215

15-Feb-2018 16:28:53

824

680.8000

XLON

01503015000214918-E0YhYjJaAxjC20180215

15-Feb-2018 16:28:54

1454

680.8000

XLON

84403844000214860-E0YhYjJaAxkJ20180215

15-Feb-2018 16:29:00

496

680.8000

XLON

84403844000214905-E0YhYjJaAy0W20180215

15-Feb-2018 16:29:00

69

680.8000

XLON

84403844000214905-E0YhYjJaAy0Y20180215

15-Feb-2018 16:29:18

315

680.8000

XLON

01503015000215256-E0YhYjJaAzGU20180215

15-Feb-2018 16:29:19

1402

680.8000

XLON

84403844000215212-E0YhYjJaAzHd20180215

15-Feb-2018 16:29:21

790

680.8000

XLON

84403844000215234-E0YhYjJaAzNm20180215

15-Feb-2018 16:29:25

492

680.8000

CHIX

88323883200150985-129503R8720180215

15-Feb-2018 16:29:25

136

680.8000

CHIX

88323883200150985-129503R8820180215

15-Feb-2018 16:29:29

15

680.8000

XLON

84403844000215294-E0YhYjJaAzeK20180215

15-Feb-2018 16:29:29

479

680.8000

XLON

84403844000215294-E0YhYjJaAzeI20180215

15-Feb-2018 16:29:33

484

681.0000

XLON

84403844000215371-E0YhYjJaB01U20180215

15-Feb-2018 16:29:33

136

681.0000

XLON

84403844000215371-E0YhYjJaB01W20180215

15-Feb-2018 16:29:39

620

681.0000

XLON

84403844000215406-E0YhYjJaB0Je20180215

15-Feb-2018 16:29:45

21

680.8000

XLON

84403844000215449-E0YhYjJaB0er20180215

15-Feb-2018 16:29:48

31

680.8000

XLON

84403844000215449-E0YhYjJaB0lQ20180215

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
POSBIGDDSGBBGIU
Date   Source Headline
25th Apr 20247:00 amRNSTransaction in Own Shares
24th Apr 20247:00 amRNSTransaction in Own Shares
23rd Apr 20247:00 amRNSTransaction in Own Shares
22nd Apr 20247:00 amRNSTransaction in Own Shares
19th Apr 20247:00 amRNSTransaction in Own Shares
18th Apr 20247:00 amRNSTransaction in Own Shares
17th Apr 20247:00 amRNSTransaction in Own Shares
16th Apr 20247:00 amRNSTransaction in Own Shares
15th Apr 20247:00 amRNSTransaction in Own Shares
12th Apr 20247:00 amRNSTransaction in Own Shares
11th Apr 20243:59 pmRNSDirector/PDMR Shareholding
11th Apr 20247:00 amRNSTransaction in Own Shares
10th Apr 20247:00 amRNSTransaction in Own Shares
8th Apr 20246:30 pmRNSTransaction in Own Shares
8th Apr 20247:00 amRNSTransaction in Own Shares
5th Apr 20247:00 amRNSTransaction in Own Shares
4th Apr 20244:00 pmRNSDirector/PDMR Shareholding
4th Apr 20247:00 amRNSTransaction in Own Shares
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2nd Apr 20247:15 amRNSDirector/PDMR Shareholding
2nd Apr 20247:00 amRNSTotal Voting Rights
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22nd Mar 202410:10 amRNSNotice of AGM
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14th Mar 20247:00 amRNSTransaction in Own Shares
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1st Mar 20249:00 amRNSTotal Voting Rights
1st Mar 20248:37 amRNSBoard & Committee changes
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1st Mar 20247:00 amRNSPearson 2023 Preliminary Results
1st Mar 20247:00 amRNSTransaction in Own Shares
28th Feb 20246:19 pmRNSTransaction in Own Shares
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