Company Announcements

Transaction in Own Shares

Source: RNS
RNS Number : 9272D
Burberry Group PLC
07 March 2022
 

Burberry Group plc

 

Transaction in own shares

 

Burberry Group plc (the "Company") announces today it has purchased the following number of its ordinary shares of 0.05 pence each through J.P. Morgan Securities plc on the London Stock Exchange and Multilateral Trading Facilities in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 14 July 2021 (the "Purchase"). The Purchase was effected pursuant to instructions issued by Burberry on 3 December 2021, as announced on 3 December 2021.

 

Date of purchase:

 

7 March 2022

Aggregate number of ordinary shares purchased:

 

455,184

Lowest price paid per share:

 

1,539.5000

Highest price paid per share:

 

1,627.5000

Average price paid per share:

 

1,580.6569

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company holds 8,402,720 of its ordinary shares in treasury and has 396,704,024 ordinary shares in issue (excluding treasury shares).

 

Therefore, the total number of voting rights in the Company will be 396,704,024 and this figure may be used by shareholders as the denominator when determining whether they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

 

The table below contains detailed information about the purchases made as part of the buyback programme.

 

Schedule of Purchases

 

Shares purchased:

455,184 (ISIN: GB0031743007)

 

Date:

 

7 March 2022

Investment firm:

 

J.P. Morgan Securities plc

 Aggregate information:

 

Venue

Aggregated Volume

Volume-weighted average price

Lowest price per share

Highest price per share

London Stock Exchange

272,248

1,580.0064

1,542.5000

1,627.5000

CHI-X Europe

46,259

1,586.8472

1,541.5000

1,627.5000

BATS Europe

136,677

1,579.8573

1,539.5000

1,627.0000

 

Individual Transactions:

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

07-Mar-2022 08:00:04

2

1570.0000

BATE

24023240200000022-100004H420220307

07-Mar-2022 08:00:22

179

1578.5000

XLON

05003050000001822-E09RJ6jIoL6h20220307

07-Mar-2022 08:00:24

496

1578.5000

BATE

24023240200000209-100004L420220307

07-Mar-2022 08:00:25

116

1578.0000

CHIX

24043240400000351-11000078V20220307

07-Mar-2022 08:00:25

808

1578.5000

XLON

05003050000001822-E09RJ6jIoLnL20220307

07-Mar-2022 08:00:35

451

1577.5000

BATE

40023400200000175-100004TJ20220307

07-Mar-2022 08:00:35

898

1577.5000

XLON

07003070000001822-E09RJ6jIoNxA20220307

07-Mar-2022 08:00:38

643

1575.5000

XLON

05003050000001823-E09RJ6jIoOXo20220307

07-Mar-2022 08:00:39

451

1576.5000

BATE

24023240200000184-100004VL20220307

07-Mar-2022 08:00:39

341

1575.5000

XLON

05003050000001823-E09RJ6jIoOhK20220307

07-Mar-2022 08:01:57

477

1580.5000

XLON

05003050000004299-E09RJ6jIoYJ920220307

07-Mar-2022 08:01:57

47

1581.5000

CHIX

40043400400001810-1100008XR20220307

07-Mar-2022 08:01:57

60

1581.5000

CHIX

40043400400001810-1100008XS20220307

07-Mar-2022 08:01:57

91

1581.5000

BATE

40023400200001202-100005KT20220307

07-Mar-2022 08:01:57

144

1581.5000

BATE

40023400200001202-100005KQ20220307

07-Mar-2022 08:01:57

65

1581.5000

BATE

40023400200001202-100005KS20220307

07-Mar-2022 08:01:57

19

1581.5000

BATE

40023400200001202-100005KR20220307

07-Mar-2022 08:01:57

319

1580.5000

BATE

24023240200001182-100005KU20220307

07-Mar-2022 08:01:57

98

1580.5000

CHIX

24043240400001755-1100008XT20220307

07-Mar-2022 08:01:57

351

1582.5000

BATE

40023400200001227-100005KO20220307

07-Mar-2022 08:01:59

33

1577.5000

XLON

07003070000004301-E09RJ6jIoYQl20220307

07-Mar-2022 08:01:59

716

1577.5000

XLON

05003050000004300-E09RJ6jIoYQp20220307

07-Mar-2022 08:01:59

40

1577.5000

XLON

07003070000004301-E09RJ6jIoYQn20220307

07-Mar-2022 08:01:59

643

1577.5000

XLON

07003070000004301-E09RJ6jIoYQg20220307

07-Mar-2022 08:03:40

292

1572.0000

BATE

24023240200002691-100006J320220307

07-Mar-2022 08:03:57

516

1574.0000

XLON

07003070000006213-E09RJ6jIolbH20220307

07-Mar-2022 08:05:14

64

1582.0000

XLON

05003050000007164-E09RJ6jIos7x20220307

07-Mar-2022 08:05:14

400

1582.0000

XLON

05003050000007164-E09RJ6jIos7v20220307

07-Mar-2022 08:05:56

451

1584.0000

BATE

40023400200004338-100007D220220307

07-Mar-2022 08:05:56

254

1583.0000

BATE

24023240200004383-100007DA20220307

07-Mar-2022 08:05:56

97

1583.0000

CHIX

24043240400004845-110000BVT20220307

07-Mar-2022 08:05:56

53

1583.0000

BATE

24023240200004383-100007DB20220307

07-Mar-2022 08:05:56

111

1583.0000

BATE

24023240200004382-100007D920220307

07-Mar-2022 08:05:56

342

1584.0000

XLON

05003050000007693-E09RJ6jIow4620220307

07-Mar-2022 08:06:30

179

1584.0000

XLON

05003050000008086-E09RJ6jIoz3g20220307

07-Mar-2022 08:06:30

312

1584.0000

XLON

05003050000008085-E09RJ6jIoz3e20220307

07-Mar-2022 08:06:31

152

1583.0000

XLON

07003070000008098-E09RJ6jIoz8720220307

07-Mar-2022 08:06:31

274

1583.0000

XLON

07003070000008097-E09RJ6jIoz8520220307

07-Mar-2022 08:06:32

173

1581.0000

BATE

40023400200004765-100007KG20220307

07-Mar-2022 08:06:32

98

1581.0000

CHIX

24043240400005118-110000CAD20220307

07-Mar-2022 08:06:36

106

1578.0000

XLON

05003050000008216-E09RJ6jIozmR20220307

07-Mar-2022 08:06:36

318

1578.0000

XLON

05003050000008216-E09RJ6jIozmT20220307

07-Mar-2022 08:06:52

277

1582.5000

BATE

40023400200005047-100007P920220307

07-Mar-2022 08:06:52

554

1582.5000

XLON

07003070000008422-E09RJ6jIp1OK20220307

07-Mar-2022 08:06:56

122

1581.5000

CHIX

24043240400005359-110000CMW20220307

07-Mar-2022 08:06:56

4

1581.5000

CHIX

24043240400005359-110000CMX20220307

07-Mar-2022 08:06:56

278

1581.5000

BATE

24023240200005082-100007QG20220307

07-Mar-2022 08:06:58

106

1580.5000

BATE

40023400200005016-100007R320220307

07-Mar-2022 08:06:58

232

1580.5000

XLON

05003050000008406-E09RJ6jIp1vi20220307

07-Mar-2022 08:06:58

298

1580.5000

XLON

05003050000008406-E09RJ6jIp1vc20220307

07-Mar-2022 08:06:58

70

1580.5000

XLON

05003050000008406-E09RJ6jIp1ve20220307

07-Mar-2022 08:06:58

172

1580.5000

BATE

40023400200005016-100007R120220307

07-Mar-2022 08:06:59

126

1579.5000

XLON

07003070000008423-E09RJ6jIp1yE20220307

07-Mar-2022 08:06:59

339

1579.5000

XLON

07003070000008423-E09RJ6jIp1yI20220307

07-Mar-2022 08:06:59

135

1579.5000

XLON

07003070000008423-E09RJ6jIp1yG20220307

07-Mar-2022 08:09:25

121

1574.0000

BATE

40023400200006372-100008M620220307

07-Mar-2022 08:09:25

434

1574.0000

XLON

07003070000009786-E09RJ6jIpDAP20220307

07-Mar-2022 08:09:25

199

1574.0000

BATE

40023400200006372-100008M520220307

07-Mar-2022 08:09:25

67

1574.0000

XLON

07003070000009786-E09RJ6jIpDAT20220307

07-Mar-2022 08:09:31

98

1573.0000

CHIX

40043400400006458-110000ECJ20220307

07-Mar-2022 08:09:31

71

1573.0000

BATE

24023240200006491-100008NJ20220307

07-Mar-2022 08:09:31

50

1573.0000

BATE

24023240200006491-100008NI20220307

07-Mar-2022 08:09:31

126

1573.0000

BATE

24023240200006491-100008NH20220307

07-Mar-2022 08:09:38

455

1572.0000

XLON

05003050000009815-E09RJ6jIpE4S20220307

07-Mar-2022 08:09:46

171

1568.5000

BATE

24023240200006624-100008R720220307

07-Mar-2022 08:10:03

409

1567.0000

XLON

07003070000009985-E09RJ6jIpGmr20220307

07-Mar-2022 08:10:13

133

1565.0000

BATE

24023240200006922-100008YS20220307

07-Mar-2022 08:10:13

582

1564.0000

XLON

05003050000010239-E09RJ6jIpHqG20220307

07-Mar-2022 08:10:13

538

1566.0000

XLON

07003070000010214-E09RJ6jIpHjg20220307

07-Mar-2022 08:10:13

100

1565.0000

BATE

24023240200006922-100008YP20220307

07-Mar-2022 08:10:18

37

1564.0000

CHIX

40043400400006782-110000EZA20220307

07-Mar-2022 08:10:18

17

1564.0000

BATE

40023400200006779-100008ZS20220307

07-Mar-2022 08:10:18

99

1564.0000

CHIX

40043400400006782-110000EZ920220307

07-Mar-2022 08:10:18

333

1564.0000

BATE

40023400200006779-100008ZR20220307

07-Mar-2022 08:10:19

448

1563.0000

XLON

07003070000010215-E09RJ6jIpIaw20220307

07-Mar-2022 08:11:45

121

1559.5000

XLON

05003050000011125-E09RJ6jIpQGN20220307

07-Mar-2022 08:11:45

275

1559.5000

XLON

05003050000011125-E09RJ6jIpQGL20220307

07-Mar-2022 08:12:00

322

1561.5000

BATE

40023400200007669-100009O320220307

07-Mar-2022 08:12:00

248

1562.0000

BATE

24023240200007821-100009NQ20220307

07-Mar-2022 08:12:09

107

1560.5000

CHIX

40043400400007537-110000GG120220307

07-Mar-2022 08:12:20

106

1559.5000

XLON

05003050000011259-E09RJ6jIpUBQ20220307

07-Mar-2022 08:12:20

52

1559.5000

XLON

05003050000011259-E09RJ6jIpUBO20220307

07-Mar-2022 08:12:20

200

1559.5000

XLON

05003050000011259-E09RJ6jIpUBb20220307

07-Mar-2022 08:12:20

39

1559.5000

XLON

05003050000011259-E09RJ6jIpUBY20220307

07-Mar-2022 08:12:23

396

1557.5000

XLON

07003070000011220-E09RJ6jIpUl320220307

07-Mar-2022 08:12:24

109

1556.5000

BATE

24023240200008042-100009V420220307

07-Mar-2022 08:13:36

16

1556.0000

BATE

24023240200009012-10000AB620220307

07-Mar-2022 08:13:36

70

1556.0000

BATE

24023240200009012-10000AB520220307

07-Mar-2022 08:13:36

171

1556.0000

BATE

24023240200009012-10000AB420220307

07-Mar-2022 08:14:02

5

1558.0000

XLON

07003070000012647-E09RJ6jIpccN20220307

07-Mar-2022 08:14:02

456

1556.5000

XLON

07003070000012447-E09RJ6jIpccp20220307

07-Mar-2022 08:14:02

116

1558.0000

XLON

07003070000012647-E09RJ6jIpccP20220307

07-Mar-2022 08:14:02

7

1558.0000

XLON

07003070000012647-E09RJ6jIpccL20220307

07-Mar-2022 08:14:28

39

1556.0000

CHIX

24043240400008456-110000I9820220307

07-Mar-2022 08:15:03

58

1560.5000

CHIX

24043240400009014-110000IR520220307

07-Mar-2022 08:15:03

248

1559.0000

XLON

05003050000013228-E09RJ6jIpiS620220307

07-Mar-2022 08:15:13

319

1563.5000

BATE

24023240200010139-10000B3620220307

07-Mar-2022 08:15:19

97

1562.5000

CHIX

24043240400009268-110000J4L20220307

07-Mar-2022 08:15:19

35

1562.5000

BATE

40023400200009928-10000B4R20220307

07-Mar-2022 08:15:19

19

1562.5000

BATE

40023400200009928-10000B4T20220307

07-Mar-2022 08:15:19

143

1562.5000

BATE

24023240200010138-10000B4W20220307

07-Mar-2022 08:15:19

20

1562.5000

BATE

40023400200009928-10000B4S20220307

07-Mar-2022 08:15:19

80

1562.5000

BATE

40023400200009928-10000B4V20220307

07-Mar-2022 08:15:19

35

1562.5000

BATE

40023400200009928-10000B4U20220307

07-Mar-2022 08:15:52

507

1565.0000

XLON

07003070000013937-E09RJ6jIpo2G20220307

07-Mar-2022 08:15:52

113

1565.0000

XLON

07003070000013937-E09RJ6jIpo2K20220307

07-Mar-2022 08:15:53

417

1564.0000

XLON

05003050000013814-E09RJ6jIpo6720220307

07-Mar-2022 08:15:55

128

1564.0000

XLON

05003050000013814-E09RJ6jIpoFU20220307

07-Mar-2022 08:16:00

397

1563.0000

XLON

05003050000013998-E09RJ6jIpojd20220307

07-Mar-2022 08:16:34

83

1555.5000

BATE

40023400200010520-10000BQ420220307

07-Mar-2022 08:16:34

236

1555.5000

BATE

40023400200010520-10000BQ320220307

07-Mar-2022 08:17:08

499

1556.5000

XLON

05003050000014882-E09RJ6jIpume20220307

07-Mar-2022 08:17:08

21

1556.5000

XLON

05003050000014882-E09RJ6jIpumg20220307

07-Mar-2022 08:17:09

156

1555.5000

XLON

07003070000014802-E09RJ6jIpunY20220307

07-Mar-2022 08:17:09

326

1556.5000

BATE

40023400200010960-10000BYW20220307

07-Mar-2022 08:18:17

288

1559.5000

XLON

05003050000015640-E09RJ6jIq02H20220307

07-Mar-2022 08:18:18

229

1559.0000

BATE

24023240200011987-10000CHE20220307

07-Mar-2022 08:18:18

98

1559.0000

CHIX

24043240400011240-110000LK120220307

07-Mar-2022 08:18:18

194

1558.0000

BATE

24023240200011630-10000CHH20220307

07-Mar-2022 08:18:18

141

1558.0000

XLON

05003050000015434-E09RJ6jIq0BQ20220307

07-Mar-2022 08:18:18

65

1558.0000

XLON

05003050000015434-E09RJ6jIq0BV20220307

07-Mar-2022 08:18:18

269

1557.5000

XLON

07003070000015575-E09RJ6jIq0DC20220307

07-Mar-2022 08:18:24

300

1557.0000

XLON

05003050000015745-E09RJ6jIq0q920220307

07-Mar-2022 08:18:27

107

1556.5000

CHIX

40043400400011322-110000LPD20220307

07-Mar-2022 08:18:27

316

1557.5000

BATE

40023400200011889-10000CL420220307

07-Mar-2022 08:18:27

417

1556.0000

XLON

07003070000015683-E09RJ6jIq1Ds20220307

07-Mar-2022 08:18:27

316

1556.5000

BATE

24023240200012114-10000CL920220307

07-Mar-2022 08:18:27

300

1557.0000

XLON

05003050000015745-E09RJ6jIq1Aq20220307

07-Mar-2022 08:19:59

183

1565.0000

XLON

05003050000016705-E09RJ6jIq6aR20220307

07-Mar-2022 08:20:08

266

1567.0000

BATE

40023400200013367-10000DBR20220307

07-Mar-2022 08:20:14

173

1566.5000

BATE

24023240200013588-10000DD020220307

07-Mar-2022 08:20:14

98

1566.5000

CHIX

40043400400012460-110000N0V20220307

07-Mar-2022 08:20:14

49

1566.5000

BATE

24023240200013588-10000DD120220307

07-Mar-2022 08:20:26

485

1566.5000

XLON

05003050000017005-E09RJ6jIq8F620220307

07-Mar-2022 08:20:26

485

1565.5000

XLON

05003050000017006-E09RJ6jIq8I720220307

07-Mar-2022 08:21:18

243

1568.0000

XLON

07003070000017322-E09RJ6jIqBo620220307

07-Mar-2022 08:21:30

179

1567.5000

BATE

40023400200014046-10000DXI20220307

07-Mar-2022 08:21:53

210

1570.5000

BATE

24023240200014696-10000E2920220307

07-Mar-2022 08:21:54

102

1569.5000

CHIX

40043400400013374-110000O7L20220307

07-Mar-2022 08:21:54

210

1569.5000

BATE

24023240200014697-10000E2H20220307

07-Mar-2022 08:21:55

232

1567.5000

BATE

40023400200014478-10000E3620220307

07-Mar-2022 08:21:55

562

1566.5000

XLON

05003050000017831-E09RJ6jIqExG20220307

07-Mar-2022 08:21:56

48

1565.5000

XLON

07003070000017764-E09RJ6jIqF2l20220307

07-Mar-2022 08:21:56

354

1565.5000

XLON

07003070000017764-E09RJ6jIqF2r20220307

07-Mar-2022 08:21:57

48

1564.5000

XLON

05003050000017832-E09RJ6jIqFBA20220307

07-Mar-2022 08:21:59

354

1564.5000

XLON

05003050000017832-E09RJ6jIqFMT20220307

07-Mar-2022 08:23:31

280

1561.0000

BATE

24023240200015944-10000EQN20220307

07-Mar-2022 08:23:31

240

1561.5000

BATE

24023240200015989-10000EQL20220307

07-Mar-2022 08:23:31

325

1561.0000

XLON

07003070000018576-E09RJ6jIqMUc20220307

07-Mar-2022 08:23:31

115

1561.0000

XLON

07003070000018576-E09RJ6jIqMUY20220307

07-Mar-2022 08:23:32

301

1560.0000

XLON

05003050000018632-E09RJ6jIqMs720220307

07-Mar-2022 08:23:32

103

1560.5000

CHIX

24043240400014641-110000PGL20220307

07-Mar-2022 08:23:40

213

1560.0000

XLON

05003050000018632-E09RJ6jIqNlE20220307

07-Mar-2022 08:24:43

162

1553.5000

XLON

07003070000019329-E09RJ6jIqT2D20220307

07-Mar-2022 08:25:04

416

1550.0000

XLON

07003070000019678-E09RJ6jIqUpo20220307

07-Mar-2022 08:25:23

124

1551.0000

BATE

40023400200017167-10000FIB20220307

07-Mar-2022 08:26:43

137

1552.5000

BATE

40023400200018269-10000FVK20220307

07-Mar-2022 08:26:52

96

1556.5000

BATE

40023400200018782-10000FXU20220307

07-Mar-2022 08:26:52

157

1556.5000

BATE

40023400200018782-10000FXW20220307

07-Mar-2022 08:26:52

544

1556.0000

XLON

05003050000020996-E09RJ6jIqcXC20220307

07-Mar-2022 08:26:52

26

1556.5000

BATE

40023400200018782-10000FXV20220307

07-Mar-2022 08:26:59

213

1555.5000

XLON

07003070000020912-E09RJ6jIqcqR20220307

07-Mar-2022 08:26:59

66

1555.5000

XLON

07003070000020912-E09RJ6jIqcqP20220307

07-Mar-2022 08:26:59

97

1555.5000

CHIX

24043240400017069-110000RSQ20220307

07-Mar-2022 08:26:59

402

1555.5000

XLON

07003070000020912-E09RJ6jIqcqT20220307

07-Mar-2022 08:26:59

363

1555.5000

BATE

24023240200018937-10000FZ220220307

07-Mar-2022 08:27:01

318

1554.5000

XLON

07003070000020914-E09RJ6jIqcsx20220307

07-Mar-2022 08:27:26

195

1549.0000

BATE

24023240200019185-10000G3T20220307

07-Mar-2022 08:28:48

27

1547.5000

BATE

40023400200020072-10000GKO20220307

07-Mar-2022 08:28:48

17

1547.5000

BATE

40023400200020072-10000GKP20220307

07-Mar-2022 08:28:48

251

1548.5000

BATE

24023240200020277-10000GKJ20220307

07-Mar-2022 08:28:48

228

1549.5000

BATE

40023400200020123-10000GKH20220307

07-Mar-2022 08:28:48

493

1549.5000

XLON

07003070000022326-E09RJ6jIqjy820220307

07-Mar-2022 08:28:48

107

1548.0000

CHIX

24043240400018067-110000SRL20220307

07-Mar-2022 08:28:48

493

1548.0000

XLON

07003070000022074-E09RJ6jIqjyr20220307

07-Mar-2022 08:30:05

172

1548.5000

XLON

07003070000023415-E09RJ6jIqpNk20220307

07-Mar-2022 08:30:07

98

1551.5000

XLON

05003050000023540-E09RJ6jIqpYC20220307

07-Mar-2022 08:30:07

33

1551.5000

XLON

05003050000023540-E09RJ6jIqpYA20220307

07-Mar-2022 08:30:08

445

1550.5000

XLON

07003070000023477-E09RJ6jIqpZ420220307

07-Mar-2022 08:30:11

3

1550.5000

BATE

40023400200021301-10000H3J20220307

07-Mar-2022 08:30:11

175

1550.5000

BATE

40023400200021301-10000H3I20220307

07-Mar-2022 08:30:13

102

1549.5000

CHIX

40043400400019149-110000TOO20220307

07-Mar-2022 08:30:13

38

1549.0000

XLON

05003050000023541-E09RJ6jIqq3020220307

07-Mar-2022 08:30:13

91

1549.0000

XLON

05003050000023541-E09RJ6jIqq2y20220307

07-Mar-2022 08:30:13

47

1549.5000

BATE

40023400200021302-10000H4I20220307

07-Mar-2022 08:30:13

215

1549.5000

BATE

40023400200021302-10000H4J20220307

07-Mar-2022 08:30:15

316

1548.5000

XLON

07003070000023415-E09RJ6jIqqDG20220307

07-Mar-2022 08:30:16

238

1548.0000

BATE

40023400200021303-10000H5P20220307

07-Mar-2022 08:30:30

293

1545.0000

XLON

05003050000023693-E09RJ6jIqreX20220307

07-Mar-2022 08:31:44

49

1539.5000

BATE

24023240200022684-10000HR320220307

07-Mar-2022 08:32:01

142

1543.5000

XLON

05003050000025015-E09RJ6jIqyvX20220307

07-Mar-2022 08:32:01

528

1544.0000

XLON

05003050000025014-E09RJ6jIqyvD20220307

07-Mar-2022 08:32:01

265

1543.5000

XLON

05003050000025015-E09RJ6jIqyvb20220307

07-Mar-2022 08:32:15

568

1542.5000

XLON

07003070000024971-E09RJ6jIqzdx20220307

07-Mar-2022 08:32:15

167

1542.5000

BATE

24023240200022885-10000HX420220307

07-Mar-2022 08:33:11

101

1541.5000

CHIX

24043240400020452-110000VTW20220307

07-Mar-2022 08:33:11

222

1541.5000

BATE

24023240200022884-10000IAX20220307

07-Mar-2022 08:33:11

16

1541.5000

BATE

24023240200022884-10000IAY20220307

07-Mar-2022 08:33:51

332

1549.5000

BATE

24023240200024151-10000IMU20220307

07-Mar-2022 08:33:51

196

1548.5000

BATE

40023400200023906-10000IMW20220307

07-Mar-2022 08:33:51

65

1548.5000

BATE

40023400200023906-10000IMV20220307

07-Mar-2022 08:34:06

83

1547.5000

CHIX

24043240400021484-110000WM020220307

07-Mar-2022 08:34:06

15

1547.5000

CHIX

24043240400021484-110000WM120220307

07-Mar-2022 08:34:07

328

1547.0000

XLON

07003070000026023-E09RJ6jIr8Ga20220307

07-Mar-2022 08:34:17

197

1546.0000

XLON

05003050000026105-E09RJ6jIr9OQ20220307

07-Mar-2022 08:34:17

132

1546.0000

XLON

07003070000026025-E09RJ6jIr9OS20220307

07-Mar-2022 08:35:23

2

1549.0000

BATE

40023400200024722-10000J8720220307

07-Mar-2022 08:35:42

97

1552.0000

BATE

40023400200024761-10000JB620220307

07-Mar-2022 08:35:42

199

1552.0000

BATE

40023400200024761-10000JB720220307

07-Mar-2022 08:35:43

97

1551.0000

CHIX

24043240400022305-110000XRV20220307

07-Mar-2022 08:35:43

338

1550.5000

XLON

07003070000027156-E09RJ6jIrFem20220307

07-Mar-2022 08:35:43

253

1551.0000

BATE

24023240200024955-10000JBE20220307

07-Mar-2022 08:35:45

205

1550.5000

XLON

07003070000027156-E09RJ6jIrFqS20220307

07-Mar-2022 08:36:02

228

1550.0000

XLON

05003050000027224-E09RJ6jIrGut20220307

07-Mar-2022 08:36:02

190

1550.0000

XLON

05003050000027224-E09RJ6jIrGup20220307

07-Mar-2022 08:36:04

293

1548.5000

XLON

07003070000027612-E09RJ6jIrH9D20220307

07-Mar-2022 08:37:13

348

1550.5000

XLON

07003070000028477-E09RJ6jIrMkn20220307

07-Mar-2022 08:37:13

114

1550.5000

XLON

07003070000028477-E09RJ6jIrMkq20220307

07-Mar-2022 08:38:00

14

1555.0000

BATE

40023400200026405-10000K6020220307

07-Mar-2022 08:38:00

216

1555.0000

BATE

40023400200026405-10000K6120220307

07-Mar-2022 08:39:09

156

1560.5000

XLON

07003070000029680-E09RJ6jIrUeB20220307

07-Mar-2022 08:39:09

294

1560.5000

BATE

40023400200026953-10000KOB20220307

07-Mar-2022 08:39:09

401

1560.5000

XLON

07003070000029680-E09RJ6jIrUeH20220307

07-Mar-2022 08:39:13

77

1559.5000

CHIX

40043400400024420-11000103720220307

07-Mar-2022 08:39:13

323

1559.5000

BATE

40023400200026869-10000KOU20220307

07-Mar-2022 08:39:13

267

1559.5000

XLON

05003050000029552-E09RJ6jIrV2L20220307

07-Mar-2022 08:39:13

224

1559.5000

XLON

05003050000029552-E09RJ6jIrV2720220307

07-Mar-2022 08:39:13

146

1559.5000

XLON

05003050000029552-E09RJ6jIrV2I20220307

07-Mar-2022 08:39:13

23

1559.5000

CHIX

40043400400024420-11000103820220307

07-Mar-2022 08:39:15

309

1559.0000

XLON

07003070000029504-E09RJ6jIrVEb20220307

07-Mar-2022 08:39:16

206

1558.5000

BATE

40023400200026868-10000KPN20220307

07-Mar-2022 08:39:16

70

1558.5000

BATE

40023400200026868-10000KPM20220307

07-Mar-2022 08:40:14

466

1554.0000

XLON

05003050000030517-E09RJ6jIrbXA20220307

07-Mar-2022 08:40:14

63

1554.0000

BATE

40023400200027755-10000L5320220307

07-Mar-2022 08:40:15

249

1554.0000

BATE

40023400200027755-10000L5R20220307

07-Mar-2022 08:40:19

223

1552.0000

BATE

40023400200027698-10000L7I20220307

07-Mar-2022 08:40:19

339

1552.5000

XLON

07003070000030466-E09RJ6jIrcJK20220307

07-Mar-2022 08:40:19

509

1553.0000

XLON

07003070000030376-E09RJ6jIrcHc20220307

07-Mar-2022 08:40:19

138

1553.0000

BATE

24023240200028053-10000L7120220307

07-Mar-2022 08:40:19

107

1553.0000

BATE

24023240200028053-10000L7220220307

07-Mar-2022 08:40:19

98

1552.5000

CHIX

40043400400025278-1100010YK20220307

07-Mar-2022 08:42:04

103

1554.0000

CHIX

40043400400026489-11000127420220307

07-Mar-2022 08:42:04

147

1554.0000

BATE

24023240200029063-10000LXC20220307

07-Mar-2022 08:42:04

47

1554.0000

BATE

24023240200029063-10000LXA20220307

07-Mar-2022 08:42:04

375

1554.5000

XLON

07003070000031616-E09RJ6jIrmLR20220307

07-Mar-2022 08:42:04

16

1554.0000

BATE

24023240200029063-10000LX920220307

07-Mar-2022 08:43:04

375

1558.5000

XLON

05003050000032192-E09RJ6jIrrB820220307

07-Mar-2022 08:43:11

119

1557.5000

BATE

40023400200029319-10000MA120220307

07-Mar-2022 08:43:44

184

1559.5000

BATE

24023240200030187-10000MFP20220307

07-Mar-2022 08:43:44

119

1559.0000

XLON

05003050000032737-E09RJ6jIru6b20220307

07-Mar-2022 08:43:44

189

1559.0000

XLON

05003050000032737-E09RJ6jIru6d20220307

07-Mar-2022 08:43:44

97

1559.5000

BATE

24023240200030187-10000MFR20220307

07-Mar-2022 08:43:44

560

1559.5000

XLON

07003070000032508-E09RJ6jIru6820220307

07-Mar-2022 08:43:44

530

1560.0000

XLON

07003070000032636-E09RJ6jIru5x20220307

07-Mar-2022 08:43:44

43

1559.5000

BATE

24023240200030187-10000MFQ20220307

07-Mar-2022 08:44:06

100

1558.0000

CHIX

40043400400027516-11000138H20220307

07-Mar-2022 08:44:08

105

1558.0000

BATE

40023400200029830-10000MKC20220307

07-Mar-2022 08:44:08

62

1558.0000

BATE

40023400200029830-10000MKB20220307

07-Mar-2022 08:44:10

50

1558.0000

BATE

40023400200029830-10000MKK20220307

07-Mar-2022 08:44:16

139

1556.5000

BATE

24023240200030143-10000MLI20220307

07-Mar-2022 08:45:15

223

1554.5000

BATE

24023240200031034-10000N3120220307

07-Mar-2022 08:45:15

271

1554.0000

XLON

05003050000033474-E09RJ6jIs0LP20220307

07-Mar-2022 08:45:15

243

1554.0000

XLON

05003050000033474-E09RJ6jIs0LL20220307

07-Mar-2022 08:45:27

437

1553.5000

XLON

07003070000033375-E09RJ6jIs1TA20220307

07-Mar-2022 08:45:27

205

1553.5000

BATE

40023400200030597-10000N5S20220307

07-Mar-2022 08:45:47

3

1552.0000

XLON

07003070000033883-E09RJ6jIs3XR20220307

07-Mar-2022 08:45:47

147

1552.0000

XLON

07003070000033714-E09RJ6jIs3XP20220307

07-Mar-2022 08:46:58

43

1549.5000

XLON

07003070000034529-E09RJ6jIs7mQ20220307

07-Mar-2022 08:46:58

72

1549.5000

XLON

07003070000034529-E09RJ6jIs7mS20220307

07-Mar-2022 08:46:58

150

1549.5000

XLON

07003070000034529-E09RJ6jIs7mN20220307

07-Mar-2022 08:46:58

162

1549.5000

XLON

07003070000034529-E09RJ6jIs7mV20220307

07-Mar-2022 08:47:01

268

1549.0000

BATE

40023400200031624-10000NTY20220307

07-Mar-2022 08:47:02

306

1549.0000

XLON

05003050000034623-E09RJ6jIs7v020220307

07-Mar-2022 08:47:02

50

1549.0000

XLON

05003050000034623-E09RJ6jIs7uw20220307

07-Mar-2022 08:47:03

70

1548.0000

CHIX

40043400400029416-1100015IQ20220307

07-Mar-2022 08:47:03

16

1548.0000

CHIX

40043400400029416-1100015IP20220307

07-Mar-2022 08:47:03

18

1548.0000

CHIX

40043400400029416-1100015IO20220307

07-Mar-2022 08:47:32

87

1548.5000

BATE

40023400200032035-10000O0K20220307

07-Mar-2022 08:47:33

71

1548.5000

BATE

40023400200032035-10000O0R20220307

07-Mar-2022 08:47:41

306

1547.0000

XLON

07003070000034795-E09RJ6jIsAn420220307

07-Mar-2022 08:47:41

130

1547.0000

BATE

24023240200032063-10000O3P20220307

07-Mar-2022 08:47:41

8

1547.0000

XLON

07003070000034795-E09RJ6jIsAn620220307

07-Mar-2022 08:47:41

137

1546.5000

BATE

24023240200032494-10000O3Q20220307

07-Mar-2022 08:48:24

411

1548.0000

XLON

05003050000036140-E09RJ6jIsEnM20220307

07-Mar-2022 08:48:24

190

1548.5000

BATE

24023240200033500-10000OGI20220307

07-Mar-2022 08:48:24

85

1548.5000

XLON

05003050000036139-E09RJ6jIsEmh20220307

07-Mar-2022 08:48:24

260

1548.5000

XLON

05003050000036139-E09RJ6jIsEmj20220307

07-Mar-2022 08:48:25

107

1548.0000

XLON

05003050000036140-E09RJ6jIsEqC20220307

07-Mar-2022 08:48:27

10

1547.5000

BATE

40023400200033052-10000OH520220307

07-Mar-2022 08:48:27

24

1547.5000

BATE

40023400200033052-10000OH420220307

07-Mar-2022 08:48:27

65

1547.5000

BATE

40023400200033052-10000OH720220307

07-Mar-2022 08:48:27

11

1547.5000

BATE

40023400200033052-10000OH620220307

07-Mar-2022 08:48:27

80

1547.5000

BATE

40023400200033052-10000OH320220307

07-Mar-2022 08:48:48

98

1548.5000

CHIX

24043240400030848-1100016TW20220307

07-Mar-2022 08:50:11

241

1550.5000

BATE

40023400200034378-10000OYE20220307

07-Mar-2022 08:50:13

221

1550.0000

BATE

24023240200034789-10000OYS20220307

07-Mar-2022 08:50:22

16

1550.0000

XLON

05003050000037812-E09RJ6jIsMY120220307

07-Mar-2022 08:50:39

179

1549.5000

XLON

07003070000037726-E09RJ6jIsNrg20220307

07-Mar-2022 08:50:41

200

1549.5000

XLON

07003070000037726-E09RJ6jIsNuZ20220307

07-Mar-2022 08:50:48

105

1549.0000

CHIX

40043400400032035-11000180Q20220307

07-Mar-2022 08:51:06

379

1548.0000

XLON

07003070000037728-E09RJ6jIsOrF20220307

07-Mar-2022 08:51:07

160

1547.0000

XLON

05003050000037991-E09RJ6jIsOtR20220307

07-Mar-2022 08:51:45

247

1551.0000

XLON

07003070000038544-E09RJ6jIsRip20220307

07-Mar-2022 08:51:50

430

1551.0000

XLON

07003070000038544-E09RJ6jIsS9j20220307

07-Mar-2022 08:52:42

100

1554.5000

BATE

24023240200036294-10000PUW20220307

07-Mar-2022 08:53:00

146

1555.0000

BATE

40023400200036009-10000Q0B20220307

07-Mar-2022 08:53:00

179

1555.0000

XLON

05003050000039269-E09RJ6jIsXWe20220307

07-Mar-2022 08:53:40

301

1554.0000

XLON

07003070000039350-E09RJ6jIsaYC20220307

07-Mar-2022 08:53:40

462

1554.5000

XLON

05003050000039445-E09RJ6jIsaXo20220307

07-Mar-2022 08:53:40

154

1554.5000

BATE

24023240200036294-10000QC220220307

07-Mar-2022 08:53:40

14

1554.5000

BATE

24023240200036656-10000QC720220307

07-Mar-2022 08:53:40

39

1554.5000

BATE

24023240200036656-10000QC620220307

07-Mar-2022 08:53:40

10

1554.5000

BATE

24023240200036656-10000QC820220307

07-Mar-2022 08:53:40

19

1554.5000

BATE

24023240200036656-10000QC520220307

07-Mar-2022 08:53:40

41

1554.5000

BATE

24023240200036656-10000QC920220307

07-Mar-2022 08:53:40

546

1555.0000

XLON

05003050000039531-E09RJ6jIsaTX20220307

07-Mar-2022 08:54:01

153

1553.5000

BATE

24023240200036283-10000QEP20220307

07-Mar-2022 08:54:01

48

1553.5000

CHIX

40043400400033805-110001A4P20220307

07-Mar-2022 08:54:01

49

1553.5000

CHIX

40043400400033805-110001A4Q20220307

07-Mar-2022 08:54:01

36

1553.5000

BATE

24023240200036283-10000QEL20220307

07-Mar-2022 08:54:01

44

1553.5000

BATE

24023240200036283-10000QEM20220307

07-Mar-2022 08:54:01

8

1553.5000

BATE

24023240200036283-10000QEO20220307

07-Mar-2022 08:54:01

35

1553.5000

BATE

24023240200036283-10000QEN20220307

07-Mar-2022 08:54:08

307

1553.5000

BATE

40023400200036638-10000QHG20220307

07-Mar-2022 08:55:58

449

1565.5000

XLON

05003050000040777-E09RJ6jIsjWU20220307

07-Mar-2022 08:55:58

155

1565.0000

XLON

05003050000040778-E09RJ6jIsjWn20220307

07-Mar-2022 08:55:58

217

1565.0000

BATE

24023240200038207-10000R1Z20220307

07-Mar-2022 08:55:58

171

1565.0000

XLON

07003070000040663-E09RJ6jIsjWl20220307

07-Mar-2022 08:55:58

217

1565.5000

BATE

24023240200038266-10000R1Y20220307

07-Mar-2022 08:55:58

93

1565.0000

XLON

07003070000040663-E09RJ6jIsjWj20220307

07-Mar-2022 08:56:54

97

1569.0000

CHIX

24043240400035543-110001BYI20220307

07-Mar-2022 08:56:54

81

1569.5000

XLON

05003050000041253-E09RJ6jIsmmt20220307

07-Mar-2022 08:56:54

11

1569.0000

BATE

24023240200038751-10000RDF20220307

07-Mar-2022 08:56:54

277

1570.0000

BATE

40023400200038375-10000RDD20220307

07-Mar-2022 08:56:54

117

1569.0000

BATE

24023240200038751-10000RDG20220307

07-Mar-2022 08:56:54

128

1569.0000

BATE

40023400200038374-10000RDE20220307

07-Mar-2022 08:56:54

224

1569.5000

XLON

05003050000041253-E09RJ6jIsmmy20220307

07-Mar-2022 08:56:54

139

1569.5000

XLON

05003050000041253-E09RJ6jIsmmv20220307

07-Mar-2022 08:56:54

444

1570.0000

XLON

07003070000041152-E09RJ6jIsmmh20220307

07-Mar-2022 08:57:26

37

1565.5000

BATE

24023240200038796-10000RJB20220307

07-Mar-2022 08:57:26

70

1565.5000

BATE

24023240200038796-10000RJA20220307

07-Mar-2022 08:57:26

401

1567.0000

XLON

07003070000041313-E09RJ6jIsoL520220307

07-Mar-2022 08:57:26

3

1567.0000

XLON

07003070000041313-E09RJ6jIsoLI20220307

07-Mar-2022 08:58:35

107

1566.0000

CHIX

24043240400036247-110001CN420220307

07-Mar-2022 08:58:35

226

1566.0000

BATE

24023240200039815-10000RU320220307

07-Mar-2022 08:58:35

225

1567.0000

BATE

24023240200039816-10000RTY20220307

07-Mar-2022 08:58:43

188

1565.0000

XLON

05003050000041868-E09RJ6jIssGb20220307

07-Mar-2022 08:58:43

230

1565.0000

XLON

05003050000041868-E09RJ6jIssGZ20220307

07-Mar-2022 08:58:43

119

1565.0000

BATE

24023240200039788-10000RVH20220307

07-Mar-2022 08:58:43

88

1565.0000

BATE

24023240200039788-10000RVG20220307

07-Mar-2022 08:58:45

122

1564.5000

XLON

07003070000041677-E09RJ6jIssNf20220307

07-Mar-2022 08:59:03

190

1567.5000

XLON

07003070000041928-E09RJ6jIstcI20220307

07-Mar-2022 08:59:05

262

1566.5000

XLON

05003050000041976-E09RJ6jIstk820220307

07-Mar-2022 08:59:05

131

1566.5000

XLON

07003070000041929-E09RJ6jIstkA20220307

07-Mar-2022 09:00:45

457

1566.5000

XLON

07003070000042762-E09RJ6jIt01O20220307

07-Mar-2022 09:00:48

458

1566.0000

XLON

07003070000042623-E09RJ6jIt0Ct20220307

07-Mar-2022 09:01:08

93

1565.0000

BATE

40023400200040737-10000SUD20220307

07-Mar-2022 09:01:08

22

1565.0000

BATE

40023400200040737-10000SUE20220307

07-Mar-2022 09:01:08

75

1565.0000

BATE

40023400200040737-10000SUF20220307

07-Mar-2022 09:01:08

98

1565.0000

CHIX

40043400400037356-110001E8M20220307

07-Mar-2022 09:01:45

415

1564.0000

XLON

05003050000043768-E09RJ6jIt3De20220307

07-Mar-2022 09:01:48

57

1563.5000

XLON

07003070000043750-E09RJ6jIt3Lo20220307

07-Mar-2022 09:01:48

324

1563.5000

XLON

07003070000043750-E09RJ6jIt3Lr20220307

07-Mar-2022 09:01:49

51

1563.0000

BATE

40023400200041836-10000T4R20220307

07-Mar-2022 09:01:49

31

1563.0000

BATE

40023400200041836-10000T4S20220307

07-Mar-2022 09:02:27

98

1564.5000

CHIX

24043240400038607-110001F5620220307

07-Mar-2022 09:02:27

315

1564.5000

XLON

07003070000043985-E09RJ6jIt67F20220307

07-Mar-2022 09:02:27

105

1564.5000

BATE

24023240200042349-10000TCB20220307

07-Mar-2022 09:02:28

42

1563.0000

BATE

40023400200041836-10000TCX20220307

07-Mar-2022 09:02:29

187

1563.0000

BATE

40023400200041836-10000TD820220307

07-Mar-2022 09:03:20

43

1561.0000

BATE

24023240200042798-10000TMH20220307

07-Mar-2022 09:03:20

179

1561.0000

BATE

24023240200042798-10000TMG20220307

07-Mar-2022 09:03:46

256

1561.0000

BATE

24023240200043650-10000TR220220307

07-Mar-2022 09:03:46

239

1561.0000

XLON

07003070000044755-E09RJ6jItA8x20220307

07-Mar-2022 09:03:46

87

1561.0000

XLON

07003070000044755-E09RJ6jItA9420220307

07-Mar-2022 09:03:57

34

1560.5000

BATE

40023400200043081-10000TUO20220307

07-Mar-2022 09:03:57

106

1560.5000

BATE

40023400200043081-10000TUL20220307

07-Mar-2022 09:03:57

13

1560.5000

BATE

40023400200043081-10000TUM20220307

07-Mar-2022 09:03:57

45

1560.5000

BATE

40023400200043081-10000TUN20220307

07-Mar-2022 09:04:07

326

1560.0000

XLON

05003050000044608-E09RJ6jItBzL20220307

07-Mar-2022 09:04:12

100

1559.5000

CHIX

40043400400039145-110001GB320220307

07-Mar-2022 09:04:44

326

1557.5000

XLON

07003070000045173-E09RJ6jItENg20220307

07-Mar-2022 09:05:53

229

1563.0000

BATE

40023400200045134-10000UMM20220307

07-Mar-2022 09:05:53

432

1563.0000

XLON

05003050000046047-E09RJ6jItIzo20220307

07-Mar-2022 09:05:53

151

1562.5000

BATE

24023240200045460-10000UMN20220307

07-Mar-2022 09:05:53

57

1562.5000

BATE

24023240200045460-10000UMO20220307

07-Mar-2022 09:07:04

425

1563.5000

XLON

07003070000046707-E09RJ6jItMwc20220307

07-Mar-2022 09:07:04

289

1563.0000

BATE

40023400200045830-10000V2720220307

07-Mar-2022 09:07:04

222

1564.0000

BATE

40023400200046064-10000V2420220307

07-Mar-2022 09:08:11

98

1566.5000

CHIX

40043400400042189-110001IRG20220307

07-Mar-2022 09:08:11

404

1566.5000

XLON

05003050000047260-E09RJ6jItS1s20220307

07-Mar-2022 09:08:11

12

1566.5000

XLON

05003050000047260-E09RJ6jItS1820220307

07-Mar-2022 09:08:49

289

1568.0000

BATE

40023400200047588-10000VNK20220307

07-Mar-2022 09:09:08

416

1567.5000

XLON

07003070000048095-E09RJ6jItUcr20220307

07-Mar-2022 09:09:34

417

1568.5000

XLON

07003070000048323-E09RJ6jItVpZ20220307

07-Mar-2022 09:09:44

131

1568.5000

XLON

05003050000048497-E09RJ6jItWG420220307

07-Mar-2022 09:09:45

35

1567.5000

BATE

24023240200048421-10000VYV20220307

07-Mar-2022 09:09:45

27

1567.5000

BATE

24023240200048421-10000VYU20220307

07-Mar-2022 09:09:45

6

1567.5000

BATE

24023240200048421-10000VYT20220307

07-Mar-2022 09:09:45

66

1567.5000

BATE

24023240200048421-10000VYQ20220307

07-Mar-2022 09:09:45

15

1567.5000

BATE

24023240200048421-10000VYP20220307

07-Mar-2022 09:09:45

16

1567.5000

BATE

24023240200048421-10000VYR20220307

07-Mar-2022 09:09:45

6

1567.5000

BATE

24023240200048421-10000VYS20220307

07-Mar-2022 09:09:45

99

1567.5000

XLON

07003070000048256-E09RJ6jItWKk20220307

07-Mar-2022 09:10:20

582

1570.5000

XLON

07003070000048889-E09RJ6jItZ9020220307

07-Mar-2022 09:10:21

47

1570.0000

BATE

40023400200048763-10000WA320220307

07-Mar-2022 09:10:21

231

1570.0000

BATE

40023400200048763-10000WA220220307

07-Mar-2022 09:10:21

302

1569.5000

BATE

24023240200049138-10000WA420220307

07-Mar-2022 09:10:21

98

1569.5000

CHIX

24043240400043670-110001K7E20220307

07-Mar-2022 09:10:21

500

1569.5000

XLON

05003050000048904-E09RJ6jItZK320220307

07-Mar-2022 09:10:22

121

1569.0000

XLON

07003070000048838-E09RJ6jItZOZ20220307

07-Mar-2022 09:10:22

295

1569.0000

XLON

07003070000048838-E09RJ6jItZOX20220307

07-Mar-2022 09:10:28

255

1568.0000

BATE

24023240200048941-10000WC620220307

07-Mar-2022 09:11:44

185

1570.0000

BATE

40023400200049912-10000WV020220307

07-Mar-2022 09:11:55

192

1569.0000

BATE

24023240200050285-10000WW020220307

07-Mar-2022 09:11:55

450

1569.5000

XLON

07003070000050188-E09RJ6jItfgo20220307

07-Mar-2022 09:11:55

413

1569.0000

XLON

05003050000050297-E09RJ6jItfgy20220307

07-Mar-2022 09:11:55

26

1569.0000

BATE

24023240200050285-10000WW120220307

07-Mar-2022 09:12:10

102

1568.0000

CHIX

24043240400044624-110001LJP20220307

07-Mar-2022 09:13:47

525

1570.0000

XLON

07003070000051647-E09RJ6jItlnI20220307

07-Mar-2022 09:14:04

446

1569.5000

XLON

05003050000051738-E09RJ6jItmtd20220307

07-Mar-2022 09:14:04

284

1569.5000

BATE

24023240200051518-10000XNF20220307

07-Mar-2022 09:14:31

244

1567.5000

XLON

05003050000051947-E09RJ6jItoNI20220307

07-Mar-2022 09:14:31

227

1568.5000

BATE

24023240200051344-10000XU620220307

07-Mar-2022 09:14:31

97

1568.0000

CHIX

24043240400045576-110001N1O20220307

07-Mar-2022 09:15:06

190

1565.5000

BATE

40023400200051881-10000Y1C20220307

07-Mar-2022 09:15:06

402

1565.5000

XLON

05003050000052575-E09RJ6jItq6v20220307

07-Mar-2022 09:15:06

402

1565.0000

XLON

07003070000052514-E09RJ6jItqJi20220307

07-Mar-2022 09:15:39

171

1566.0000

BATE

40023400200052052-10000Y8520220307

07-Mar-2022 09:16:04

67

1564.5000

BATE

24023240200052340-10000YDU20220307

07-Mar-2022 09:16:04

97

1564.5000

CHIX

24043240400046238-110001O2420220307

07-Mar-2022 09:16:04

7

1564.5000

BATE

24023240200052340-10000YDT20220307

07-Mar-2022 09:16:04

135

1564.5000

BATE

24023240200052340-10000YDS20220307

07-Mar-2022 09:17:06

49

1565.0000

XLON

05003050000053845-E09RJ6jItvnt20220307

07-Mar-2022 09:17:12

1

1565.0000

XLON

05003050000053845-E09RJ6jItvxC20220307

07-Mar-2022 09:17:18

1

1565.0000

XLON

05003050000053845-E09RJ6jItw5C20220307

07-Mar-2022 09:17:23

31

1564.5000

BATE

40023400200052882-10000YPH20220307

07-Mar-2022 09:17:23

50

1564.5000

BATE

40023400200052882-10000YPG20220307

07-Mar-2022 09:17:23

35

1564.5000

BATE

40023400200052882-10000YPD20220307

07-Mar-2022 09:17:23

614

1564.5000

XLON

07003070000053589-E09RJ6jItwDS20220307

07-Mar-2022 09:17:23

44

1564.5000

BATE

40023400200052882-10000YPI20220307

07-Mar-2022 09:17:23

400

1565.0000

XLON

05003050000053845-E09RJ6jItwDA20220307

07-Mar-2022 09:17:23

4

1565.0000

XLON

05003050000053845-E09RJ6jItwDD20220307

07-Mar-2022 09:17:23

31

1564.5000

BATE

40023400200052882-10000YPF20220307

07-Mar-2022 09:17:23

6

1564.5000

BATE

40023400200052882-10000YPE20220307

07-Mar-2022 09:18:46

315

1565.5000

BATE

40023400200054081-D10000Z4L20220307

07-Mar-2022 09:19:30

215

1567.5000

XLON

07003070000055117-E09RJ6jIu1pZ20220307

07-Mar-2022 09:19:30

184

1567.5000

XLON

07003070000055117-E09RJ6jIu1pb20220307

07-Mar-2022 09:19:34

187

1567.0000

BATE

40023400200054480-10000ZCS20220307

07-Mar-2022 09:19:34

479

1567.0000

XLON

05003050000055127-E09RJ6jIu28820220307

07-Mar-2022 09:19:34

319

1566.5000

XLON

05003050000055143-E09RJ6jIu28c20220307

07-Mar-2022 09:19:34

21

1567.0000

BATE

40023400200054480-10000ZCQ20220307

07-Mar-2022 09:19:34

12

1567.0000

BATE

40023400200054480-10000ZCR20220307

07-Mar-2022 09:19:47

98

1566.0000

CHIX

40043400400047977-110001PSE20220307

07-Mar-2022 09:20:04

335

1564.7500

BATE

24023240200055292-D10000ZH220220307

07-Mar-2022 09:20:36

365

1566.0000

XLON

05003050000055675-E09RJ6jIu4by20220307

07-Mar-2022 09:20:37

83

1564.5000

CHIX

40043400400048274-110001Q5G20220307

07-Mar-2022 09:20:37

148

1564.5000

BATE

40023400200054927-10000ZMU20220307

07-Mar-2022 09:20:37

17

1565.0000

XLON

07003070000055590-E09RJ6jIu4in20220307

07-Mar-2022 09:20:37

21

1564.5000

CHIX

40043400400048274-110001Q5F20220307

07-Mar-2022 09:20:37

531

1565.0000

XLON

07003070000055590-E09RJ6jIu4ip20220307

07-Mar-2022 09:20:37

38

1564.5000

BATE

40023400200054927-10000ZMT20220307

07-Mar-2022 09:21:51

503

1561.0000

XLON

07003070000056539-E09RJ6jIu9Dq20220307

07-Mar-2022 09:21:51

238

1561.0000

BATE

24023240200056444-1000100K20220307

07-Mar-2022 09:22:15

233

1563.5000

XLON

05003050000056834-E09RJ6jIuB1120220307

07-Mar-2022 09:22:57

143

1562.5000

BATE

40023400200056256-100010CE20220307

07-Mar-2022 09:22:57

425

1562.5000

XLON

05003050000056891-E09RJ6jIuCUy20220307

07-Mar-2022 09:22:57

40

1562.5000

BATE

24023240200056719-100010CG20220307

07-Mar-2022 09:22:57

97

1562.5000

CHIX

24043240400049376-110001RGW20220307

07-Mar-2022 09:22:57

65

1562.5000

BATE

24023240200056719-100010CF20220307

07-Mar-2022 09:23:24

368

1563.5000

BATE

40023400200056855-D100010GF20220307

07-Mar-2022 09:23:42

469

1562.5000

XLON

07003070000057493-E09RJ6jIuEHL20220307

07-Mar-2022 09:24:03

120

1562.0000

BATE

24023240200057357-100010LU20220307

07-Mar-2022 09:24:03

99

1562.0000

CHIX

24043240400049826-110001RXB20220307

07-Mar-2022 09:24:03

68

1562.0000

BATE

24023240200057357-100010LT20220307

07-Mar-2022 09:24:03

361

1562.0000

XLON

05003050000057495-E09RJ6jIuF4I20220307

07-Mar-2022 09:24:03

131

1562.0000

BATE

24023240200057357-100010LS20220307

07-Mar-2022 09:24:06

253

1561.0000

XLON

05003050000057629-E09RJ6jIuFSF20220307

07-Mar-2022 09:25:09

212

1560.0000

BATE

40023400200057673-1000112920220307

07-Mar-2022 09:25:25

351

1559.5000

XLON

07003070000058402-E09RJ6jIuJqa20220307

07-Mar-2022 09:25:26

31

1559.0000

XLON

05003050000058445-E09RJ6jIuJuB20220307

07-Mar-2022 09:25:43

403

1558.5000

BATE

24023240200058200-1000117520220307

07-Mar-2022 09:25:43

425

1559.0000

XLON

05003050000058445-E09RJ6jIuKbY20220307

07-Mar-2022 09:25:44

246

1558.0000

XLON

07003070000058618-E09RJ6jIuKs620220307

07-Mar-2022 09:26:58

212

1559.0000

BATE

40023400200059102-100011MV20220307

07-Mar-2022 09:27:16

16

1560.5000

XLON

07003070000060416-E09RJ6jIuPnX20220307

07-Mar-2022 09:27:16

400

1560.5000

XLON

07003070000060416-E09RJ6jIuPnV20220307

07-Mar-2022 09:27:21

382

1560.0000

XLON

05003050000060444-E09RJ6jIuPwm20220307

07-Mar-2022 09:27:49

135

1559.5000

BATE

24023240200060186-100011UM20220307

07-Mar-2022 09:27:57

46

1559.0000

CHIX

40043400400051859-110001U5L20220307

07-Mar-2022 09:27:57

60

1559.0000

CHIX

40043400400051859-110001U5M20220307

07-Mar-2022 09:28:26

62

1561.5000

BATE

24023240200060815-1000120620220307

07-Mar-2022 09:28:26

166

1561.5000

BATE

24023240200060815-1000120520220307

07-Mar-2022 09:28:44

434

1561.0000

XLON

05003050000061260-E09RJ6jIuTe820220307

07-Mar-2022 09:28:52

474

1560.0000

XLON

05003050000061219-E09RJ6jIuTtu20220307

07-Mar-2022 09:28:52

124

1560.5000

BATE

40023400200060205-1000124620220307

07-Mar-2022 09:28:52

127

1560.5000

BATE

40023400200060205-1000124720220307

07-Mar-2022 09:29:16

16

1559.5000

CHIX

40043400400052517-110001US820220307

07-Mar-2022 09:29:16

84

1559.5000

CHIX

40043400400052517-110001US720220307

07-Mar-2022 09:29:22

316

1558.0000

XLON

05003050000061721-E09RJ6jIuVRr20220307

07-Mar-2022 09:30:16

356

1559.0000

BATE

24023240200061898-100012KX20220307

07-Mar-2022 09:30:39

237

1558.0000

BATE

40023400200061235-100012OS20220307

07-Mar-2022 09:30:39

464

1558.0000

XLON

05003050000062750-E09RJ6jIuYoY20220307

07-Mar-2022 09:30:39

357

1557.5000

XLON

05003050000062738-E09RJ6jIuYpX20220307

07-Mar-2022 09:31:32

203

1555.5000

XLON

05003050000063079-E09RJ6jIub9420220307

07-Mar-2022 09:31:32

47

1555.5000

XLON

05003050000063079-E09RJ6jIub9620220307

07-Mar-2022 09:31:45

81

1556.0000

BATE

40023400200062196-1000131I20220307

07-Mar-2022 09:31:45

231

1556.0000

BATE

40023400200062196-1000131J20220307

07-Mar-2022 09:31:51

384

1555.5000

XLON

07003070000063560-E09RJ6jIuc6020220307

07-Mar-2022 09:31:51

37

1555.5000

XLON

07003070000063560-E09RJ6jIuc5Z20220307

07-Mar-2022 09:33:32

424

1558.5000

XLON

05003050000064692-E09RJ6jIugQd20220307

07-Mar-2022 09:33:32

337

1558.5000

BATE

40023400200063322-100013JY20220307

07-Mar-2022 09:33:32

29

1558.5000

BATE

40023400200063322-100013JZ20220307

07-Mar-2022 09:34:06

172

1557.0000

BATE

40023400200063271-100013PD20220307

07-Mar-2022 09:34:06

97

1557.5000

CHIX

24043240400054946-110001XF020220307

07-Mar-2022 09:34:06

85

1557.0000

BATE

40023400200063271-100013PC20220307

07-Mar-2022 09:34:06

9

1557.0000

BATE

40023400200063271-100013PB20220307

07-Mar-2022 09:34:06

551

1557.5000

XLON

05003050000064672-E09RJ6jIui6020220307

07-Mar-2022 09:34:09

348

1556.5000

XLON

07003070000064606-E09RJ6jIuiOI20220307

07-Mar-2022 09:34:10

62

1556.0000

BATE

24023240200063904-100013QK20220307

07-Mar-2022 09:34:10

99

1556.0000

XLON

05003050000065071-E09RJ6jIuiPZ20220307

07-Mar-2022 09:34:10

14

1556.0000

BATE

24023240200063904-100013QL20220307

07-Mar-2022 09:34:12

122

1556.0000

BATE

24023240200063904-100013R320220307

07-Mar-2022 09:35:15

36

1556.0000

BATE

24023240200065008-1000141S20220307

07-Mar-2022 09:35:15

56

1556.0000

BATE

24023240200065008-1000141T20220307

07-Mar-2022 09:35:28

7

1558.0000

BATE

40023400200064636-1000143820220307

07-Mar-2022 09:35:28

95

1558.0000

BATE

40023400200064636-1000143620220307

07-Mar-2022 09:35:28

22

1558.0000

BATE

40023400200064636-1000143720220307

07-Mar-2022 09:35:29

54

1557.0000

BATE

40023400200064600-1000143F20220307

07-Mar-2022 09:35:30

10

1557.0000

BATE

24023240200065281-1000143S20220307

07-Mar-2022 09:35:30

47

1557.0000

BATE

24023240200065281-1000143R20220307

07-Mar-2022 09:35:30

6

1557.0000

BATE

40023400200064600-1000143P20220307

07-Mar-2022 09:35:30

53

1557.0000

BATE

40023400200064600-1000143Q20220307

07-Mar-2022 09:35:30

44

1557.0000

BATE

24023240200065281-1000143T20220307

07-Mar-2022 09:35:38

439

1556.0000

XLON

05003050000065823-E09RJ6jIunbG20220307

07-Mar-2022 09:35:38

124

1556.0000

CHIX

24043240400055823-110001Y7P20220307

07-Mar-2022 09:35:44

439

1555.5000

XLON

07003070000065675-E09RJ6jIunnm20220307

07-Mar-2022 09:37:23

224

1554.0000

BATE

24023240200066213-100014MS20220307

07-Mar-2022 09:37:23

505

1554.5000

XLON

05003050000066945-E09RJ6jIurR420220307

07-Mar-2022 09:37:23

336

1554.5000

BATE

40023400200065611-100014MQ20220307

07-Mar-2022 09:37:28

468

1553.5000

XLON

05003050000066797-E09RJ6jIurbB20220307

07-Mar-2022 09:37:36

47

1553.0000

CHIX

40043400400056388-110001Z7G20220307

07-Mar-2022 09:37:36

216

1553.0000

XLON

07003070000066902-E09RJ6jIurpH20220307

07-Mar-2022 09:37:36

57

1553.0000

CHIX

40043400400056388-110001Z7H20220307

07-Mar-2022 09:37:36

172

1553.0000

XLON

07003070000066902-E09RJ6jIurpF20220307

07-Mar-2022 09:38:46

13

1553.0000

BATE

24023240200067376-100014Z220220307

07-Mar-2022 09:38:46

442

1553.5000

XLON

05003050000067557-E09RJ6jIuuEb20220307

07-Mar-2022 09:38:46

88

1553.5000

BATE

24023240200067398-100014YW20220307

07-Mar-2022 09:38:46

22

1553.5000

BATE

24023240200067398-100014YY20220307

07-Mar-2022 09:38:46

12

1553.0000

XLON

07003070000067530-E09RJ6jIuuFD20220307

07-Mar-2022 09:38:46

48

1553.5000

BATE

24023240200067398-100014YX20220307

07-Mar-2022 09:38:46

112

1553.5000

BATE

40023400200066747-100014YV20220307

07-Mar-2022 09:38:50

503

1553.0000

XLON

07003070000067530-E09RJ6jIuuLM20220307

07-Mar-2022 09:38:50

291

1553.0000

BATE

24023240200067376-100014ZV20220307

07-Mar-2022 09:39:00

221

1552.5000

XLON

07003070000067545-E09RJ6jIuuYQ20220307

07-Mar-2022 09:39:03

37

1552.0000

CHIX

24043240400057214-110001ZT420220307

07-Mar-2022 09:39:03

64

1552.0000

CHIX

24043240400057214-110001ZT320220307

07-Mar-2022 09:39:03

18

1552.0000

BATE

40023400200066748-1000152020220307

07-Mar-2022 09:40:34

158

1550.0000

BATE

40023400200067871-100015MW20220307

07-Mar-2022 09:40:34

43

1550.0000

BATE

40023400200067871-100015MV20220307

07-Mar-2022 09:40:34

443

1549.5000

XLON

07003070000068505-E09RJ6jIuzVB20220307

07-Mar-2022 09:40:34

103

1548.5000

XLON

07003070000068644-E09RJ6jIuzVy20220307

07-Mar-2022 09:40:34

44

1550.0000

BATE

40023400200067871-100015MU20220307

07-Mar-2022 09:40:34

477

1550.0000

XLON

05003050000068481-E09RJ6jIuzUi20220307

07-Mar-2022 09:41:08

55

1548.5000

CHIX

40043400400057979-11000214920220307

07-Mar-2022 09:41:08

265

1548.5000

BATE

24023240200068507-100015TU20220307

07-Mar-2022 09:41:08

45

1548.5000

CHIX

40043400400057979-11000214A20220307

07-Mar-2022 09:42:18

187

1549.0000

BATE

40023400200069487-1000167C20220307

07-Mar-2022 09:42:18

229

1549.5000

BATE

40023400200069449-1000167920220307

07-Mar-2022 09:42:18

380

1549.0000

XLON

05003050000069704-E09RJ6jIv3yn20220307

07-Mar-2022 09:42:18

250

1550.0000

BATE

24023240200070155-1000167720220307

07-Mar-2022 09:42:18

277

1547.5000

XLON

07003070000069739-E09RJ6jIv40d20220307

07-Mar-2022 09:42:18

307

1548.0000

XLON

05003050000069471-E09RJ6jIv3zl20220307

07-Mar-2022 09:42:18

76

1548.0000

XLON

05003050000069471-E09RJ6jIv3zw20220307

07-Mar-2022 09:42:18

32

1548.0000

XLON

05003050000069471-E09RJ6jIv3zn20220307

07-Mar-2022 09:44:23

340

1554.0000

XLON

07003070000071223-E09RJ6jIvANP20220307

07-Mar-2022 09:44:23

154

1554.0000

BATE

40023400200070447-100016WA20220307

07-Mar-2022 09:44:23

14

1553.5000

BATE

40023400200070413-100016WE20220307

07-Mar-2022 09:44:23

45

1554.0000

BATE

40023400200070447-100016WB20220307

07-Mar-2022 09:44:23

129

1553.5000

XLON

05003050000071168-E09RJ6jIvANk20220307

07-Mar-2022 09:44:23

18

1553.5000

BATE

40023400200070413-100016WC20220307

07-Mar-2022 09:44:23

211

1553.5000

XLON

05003050000071168-E09RJ6jIvANn20220307

07-Mar-2022 09:44:23

14

1553.5000

BATE

40023400200070413-100016WD20220307

07-Mar-2022 09:44:23

6

1553.5000

BATE

40023400200070413-100016WG20220307

07-Mar-2022 09:44:23

204

1553.5000

BATE

40023400200070413-100016WH20220307

07-Mar-2022 09:44:23

14

1553.5000

BATE

40023400200070413-100016WF20220307

07-Mar-2022 09:44:36

114

1552.5000

XLON

05003050000070970-E09RJ6jIvAzp20220307

07-Mar-2022 09:44:36

99

1552.5000

CHIX

40043400400059516-11000232120220307

07-Mar-2022 09:44:36

260

1552.5000

XLON

05003050000070970-E09RJ6jIvAzi20220307

07-Mar-2022 09:45:14

441

1550.5000

XLON

07003070000071793-E09RJ6jIvCzm20220307

07-Mar-2022 09:45:14

211

1550.5000

BATE

24023240200071661-1000176E20220307

07-Mar-2022 09:45:16

339

1550.0000

XLON

05003050000071728-E09RJ6jIvD6C20220307

07-Mar-2022 09:46:26

98

1549.0000

CHIX

24043240400060108-1100023ZI20220307

07-Mar-2022 09:46:26

211

1549.0000

BATE

40023400200071030-100017JW20220307

07-Mar-2022 09:46:29

237

1549.0000

XLON

07003070000071905-E09RJ6jIvHCF20220307

07-Mar-2022 09:46:36

192

1547.5000

BATE

24023240200071662-100017M420220307

07-Mar-2022 09:46:46

483

1547.0000

XLON

05003050000072489-E09RJ6jIvI7m20220307

07-Mar-2022 09:46:59

414

1546.5000

XLON

07003070000072515-E09RJ6jIvIbO20220307

07-Mar-2022 09:47:32

13

1546.5000

BATE

40023400200072154-100017VR20220307

07-Mar-2022 09:47:32

197

1546.5000

BATE

40023400200072154-100017VS20220307

07-Mar-2022 09:48:12

210

1546.0000

BATE

24023240200072579-1000183E20220307

07-Mar-2022 09:48:12

97

1545.0000

CHIX

24043240400060787-1100024S020220307

07-Mar-2022 09:48:13

138

1544.5000

XLON

05003050000073023-E09RJ6jIvLme20220307

07-Mar-2022 09:49:38

98

1547.5000

CHIX

40043400400061471-1100025JN20220307

07-Mar-2022 09:49:38

103

1548.5000

BATE

24023240200074099-100018L120220307

07-Mar-2022 09:49:38

286

1548.0000

XLON

07003070000074091-E09RJ6jIvPfz20220307

07-Mar-2022 09:49:38

65

1548.0000

BATE

40023400200073556-100018L420220307

07-Mar-2022 09:49:38

211

1548.0000

BATE

40023400200073556-100018L520220307

07-Mar-2022 09:49:38

350

1548.5000

XLON

05003050000074059-E09RJ6jIvPfZ20220307

07-Mar-2022 09:49:38

114

1548.5000

BATE

24023240200074099-100018L020220307

07-Mar-2022 09:49:38

65

1548.0000

XLON

07003070000074091-E09RJ6jIvPg820220307

07-Mar-2022 09:50:16

279

1549.0000

XLON

05003050000074471-E09RJ6jIvRMF20220307

07-Mar-2022 09:50:16

139

1549.0000

XLON

05003050000074471-E09RJ6jIvRM320220307

07-Mar-2022 09:50:16

543

1549.5000

XLON

07003070000074510-E09RJ6jIvRLr20220307

07-Mar-2022 09:50:16

286

1549.5000

BATE

24023240200074704-100018S420220307

07-Mar-2022 09:50:31

286

1548.0000

BATE

40023400200074203-100018TP20220307

07-Mar-2022 09:53:14

69

1554.0000

BATE

24023240200076124-100019J720220307

07-Mar-2022 09:53:14

70

1554.0000

BATE

24023240200076124-100019J520220307

07-Mar-2022 09:53:14

7

1554.5000

BATE

24023240200076263-100019J020220307

07-Mar-2022 09:53:14

258

1554.5000

BATE

24023240200076263-100019J120220307

07-Mar-2022 09:53:14

57

1554.0000

BATE

24023240200076124-100019J620220307

07-Mar-2022 09:53:14

9

1554.5000

BATE

24023240200076263-100019IZ20220307

07-Mar-2022 09:53:14

433

1554.5000

XLON

05003050000075833-E09RJ6jIvYmp20220307

07-Mar-2022 09:53:23

476

1553.5000

XLON

05003050000075639-E09RJ6jIvZ2Y20220307

07-Mar-2022 09:53:23

98

1553.5000

CHIX

40043400400062808-11000276120220307

07-Mar-2022 09:54:16

230

1556.5000

BATE

24023240200077313-100019SB20220307

07-Mar-2022 09:54:58

79

1555.5000

BATE

24023240200077284-100019Z920220307

07-Mar-2022 09:54:58

520

1556.0000

XLON

07003070000076491-E09RJ6jIvcSL20220307

07-Mar-2022 09:54:58

42

1555.5000

BATE

24023240200077284-100019ZB20220307

07-Mar-2022 09:54:58

79

1555.5000

BATE

24023240200077284-100019ZC20220307

07-Mar-2022 09:54:58

30

1555.5000

BATE

24023240200077284-100019ZA20220307

07-Mar-2022 09:55:38

104

1554.5000

BATE

40023400200076685-10001A5120220307

07-Mar-2022 09:55:38

231

1554.5000

XLON

05003050000076456-E09RJ6jIvddb20220307

07-Mar-2022 09:55:38

57

1554.5000

BATE

40023400200076685-10001A5020220307

07-Mar-2022 09:55:38

149

1554.5000

XLON

05003050000076456-E09RJ6jIvddZ20220307

07-Mar-2022 09:55:38

69

1554.5000

BATE

40023400200076685-10001A4Z20220307

07-Mar-2022 09:55:38

97

1554.5000

CHIX

40043400400063389-11000284B20220307

07-Mar-2022 09:55:38

520

1555.0000

XLON

07003070000076390-E09RJ6jIvdbX20220307

07-Mar-2022 09:55:58

75

1553.5000

XLON

05003050000076924-E09RJ6jIveZl20220307

07-Mar-2022 09:56:18

88

1555.0000

BATE

40023400200077835-10001ACZ20220307

07-Mar-2022 09:56:24

22

1555.0000

BATE

40023400200077835-10001ADE20220307

07-Mar-2022 09:56:24

87

1555.0000

BATE

40023400200077835-10001ADD20220307

07-Mar-2022 09:56:24

15

1555.0000

BATE

40023400200077835-10001ADF20220307

07-Mar-2022 09:56:24

9

1555.0000

BATE

40023400200077835-10001ADC20220307

07-Mar-2022 09:56:44

87

1557.5000

BATE

24023240200078788-10001AGH20220307

07-Mar-2022 09:56:49

10

1557.5000

XLON

05003050000077751-E09RJ6jIvh4Q20220307

07-Mar-2022 09:56:49

79

1557.5000

BATE

24023240200078788-10001AGP20220307

07-Mar-2022 09:56:49

107

1557.5000

XLON

05003050000077751-E09RJ6jIvh4S20220307

07-Mar-2022 09:56:49

354

1557.5000

XLON

05003050000077752-E09RJ6jIvh4U20220307

07-Mar-2022 09:56:49

100

1557.5000

BATE

24023240200078788-10001AGO20220307

07-Mar-2022 09:57:19

139

1559.0000

XLON

05003050000078029-E09RJ6jIviT520220307

07-Mar-2022 09:57:19

157

1559.0000

XLON

05003050000078030-E09RJ6jIviT720220307

07-Mar-2022 09:57:19

305

1559.0000

XLON

07003070000078096-E09RJ6jIviT120220307

07-Mar-2022 09:57:19

35

1559.0000

XLON

05003050000078029-E09RJ6jIviT320220307

07-Mar-2022 09:58:49

328

1560.5000

BATE

40023400200080009-10001B0W20220307

07-Mar-2022 09:58:49

105

1560.5000

CHIX

24043240400065671-1100029OP20220307

07-Mar-2022 09:58:49

436

1560.5000

XLON

05003050000078889-E09RJ6jIvmp920220307

07-Mar-2022 09:58:49

298

1561.5000

BATE

40023400200080029-10001B0V20220307

07-Mar-2022 09:59:00

404

1560.0000

XLON

07003070000078886-E09RJ6jIvnFR20220307

07-Mar-2022 09:59:00

268

1560.0000

BATE

24023240200080662-10001B3F20220307

07-Mar-2022 09:59:00

125

1560.0000

XLON

07003070000078546-E09RJ6jIvnFN20220307

07-Mar-2022 09:59:07

170

1559.0000

XLON

05003050000078436-E09RJ6jIvnhS20220307

07-Mar-2022 09:59:07

75

1559.0000

XLON

05003050000078436-E09RJ6jIvnhV20220307

07-Mar-2022 10:00:04

14

1559.5000

XLON

07003070000080083-E09RJ6jIvs7J20220307

07-Mar-2022 10:00:04

125

1559.5000

XLON

07003070000080083-E09RJ6jIvs7H20220307

07-Mar-2022 10:00:05

482

1559.0000

XLON

05003050000079921-E09RJ6jIvsG920220307

07-Mar-2022 10:00:14

251

1559.5000

BATE

24023240200081685-10001BL220220307

07-Mar-2022 10:01:53

287

1561.0000

BATE

24023240200082575-10001BYY20220307

07-Mar-2022 10:02:15

400

1560.5000

XLON

07003070000082378-E09RJ6jIvxXj20220307

07-Mar-2022 10:02:15

84

1560.5000

XLON

07003070000082378-E09RJ6jIvxXl20220307

07-Mar-2022 10:02:20

107

1558.0000

CHIX

24043240400066380-110002BNV20220307

07-Mar-2022 10:02:20

70

1559.5000

XLON

07003070000081746-E09RJ6jIvxut20220307

07-Mar-2022 10:02:20

149

1559.5000

XLON

05003050000081542-E09RJ6jIvxuv20220307

07-Mar-2022 10:02:20

571

1560.0000

XLON

07003070000082188-E09RJ6jIvxtB20220307

07-Mar-2022 10:02:20

247

1559.5000

XLON

07003070000081746-E09RJ6jIvxur20220307

07-Mar-2022 10:02:20

316

1560.0000

BATE

40023400200081974-10001C4920220307

07-Mar-2022 10:02:20

120

1560.0000

CHIX

40043400400066939-110002BNI20220307

07-Mar-2022 10:04:14

74

1559.0000

XLON

05003050000082948-E09RJ6jIw2fd20220307

07-Mar-2022 10:04:14

51

1559.0000

XLON

05003050000082948-E09RJ6jIw2fZ20220307

07-Mar-2022 10:04:14

49

1559.0000

XLON

05003050000082948-E09RJ6jIw2fg20220307

07-Mar-2022 10:04:14

85

1559.0000

XLON

05003050000082948-E09RJ6jIw2fb20220307

07-Mar-2022 10:04:14

106

1559.0000

XLON

05003050000082948-E09RJ6jIw2fS20220307

07-Mar-2022 10:04:14

38

1559.0000

XLON

05003050000082948-E09RJ6jIw2fX20220307

07-Mar-2022 10:04:14

41

1559.0000

XLON

05003050000082948-E09RJ6jIw2fV20220307

07-Mar-2022 10:05:16

165

1563.0000

XLON

05003050000083281-E09RJ6jIw4jV20220307

07-Mar-2022 10:05:16

178

1563.0000

XLON

07003070000083486-E09RJ6jIw4jb20220307

07-Mar-2022 10:05:16

191

1562.5000

XLON

05003050000083367-E09RJ6jIw4jz20220307

07-Mar-2022 10:05:16

284

1563.0000

BATE

24023240200084011-10001CTD20220307

07-Mar-2022 10:05:16

77

1563.0000

BATE

24023240200084011-10001CTE20220307

07-Mar-2022 10:05:16

113

1563.0000

XLON

05003050000083282-E09RJ6jIw4jZ20220307

07-Mar-2022 10:05:16

180

1563.0000

XLON

07003070000083485-E09RJ6jIw4jX20220307

07-Mar-2022 10:06:08

1

1561.5000

XLON

05003050000083283-E09RJ6jIw6WP20220307

07-Mar-2022 10:06:08

305

1562.0000

BATE

40023400200083249-10001D1R20220307

07-Mar-2022 10:06:08

95

1562.0000

CHIX

24043240400067965-110002DB120220307

07-Mar-2022 10:06:08

170

1561.5000

XLON

07003070000083571-E09RJ6jIw6WR20220307

07-Mar-2022 10:06:08

22

1561.5000

BATE

24023240200084012-10001D1T20220307

07-Mar-2022 10:06:08

69

1561.5000

XLON

05003050000083283-E09RJ6jIw6Ve20220307

07-Mar-2022 10:06:08

44

1561.5000

BATE

24023240200084012-10001D1U20220307

07-Mar-2022 10:06:08

10

1562.0000

CHIX

24043240400067965-110002DB220220307

07-Mar-2022 10:06:08

140

1562.0000

XLON

05003050000083147-E09RJ6jIw6V720220307

07-Mar-2022 10:06:08

119

1561.5000

BATE

24023240200084012-10001D1S20220307

07-Mar-2022 10:06:08

66

1561.5000

BATE

24023240200084012-10001D1V20220307

07-Mar-2022 10:06:08

232

1561.5000

XLON

05003050000083283-E09RJ6jIw6VQ20220307

07-Mar-2022 10:06:44

382

1561.7500

BATE

24023240200085090-D10001D8P20220307

07-Mar-2022 10:07:29

445

1561.0000

XLON

07003070000084378-E09RJ6jIw9pI20220307

07-Mar-2022 10:07:29

376

1560.5000

BATE

40023400200084430-10001DF320220307

07-Mar-2022 10:07:29

6

1560.5000

BATE

40023400200084430-10001DF220220307

07-Mar-2022 10:07:30

83

1560.0000

CHIX

24043240400068630-110002DWX20220307

07-Mar-2022 10:07:30

270

1560.0000

XLON

05003050000084169-E09RJ6jIw9rB20220307

07-Mar-2022 10:07:30

147

1560.0000

XLON

05003050000084169-E09RJ6jIw9rH20220307

07-Mar-2022 10:07:30

14

1560.0000

CHIX

24043240400068630-110002DWW20220307

07-Mar-2022 10:07:30

29

1560.0000

XLON

05003050000084169-E09RJ6jIw9rF20220307

07-Mar-2022 10:08:26

306

1562.5000

BATE

40023400200085402-10001DOM20220307

07-Mar-2022 10:09:46

263

1565.5000

BATE

24023240200086886-10001E2420220307

07-Mar-2022 10:09:46

496

1566.0000

XLON

05003050000085435-E09RJ6jIwG2420220307

07-Mar-2022 10:09:46

721

1566.0000

XLON

07003070000085635-E09RJ6jIwG2220220307

07-Mar-2022 10:10:21

496

1565.0000

XLON

07003070000085484-E09RJ6jIwHHb20220307

07-Mar-2022 10:10:21

109

1564.5000

BATE

24023240200087138-10001E9F20220307

07-Mar-2022 10:10:21

86

1564.5000

CHIX

24043240400069642-110002FB720220307

07-Mar-2022 10:10:21

36

1564.5000

BATE

24023240200087138-10001E9G20220307

07-Mar-2022 10:10:21

189

1564.5000

BATE

24023240200087138-10001E9H20220307

07-Mar-2022 10:10:21

33

1564.5000

CHIX

24043240400069642-110002FB820220307

07-Mar-2022 10:10:23

77

1564.5000

XLON

07003070000086003-E09RJ6jIwHOP20220307

07-Mar-2022 10:10:50

18

1566.5000

XLON

07003070000086209-E09RJ6jIwIjR20220307

07-Mar-2022 10:10:50

95

1566.5000

XLON

07003070000086209-E09RJ6jIwIjT20220307

07-Mar-2022 10:11:13

244

1566.0000

BATE

24023240200087709-10001EJ920220307

07-Mar-2022 10:11:13

73

1566.0000

XLON

05003050000086019-E09RJ6jIwJTD20220307

07-Mar-2022 10:11:13

302

1566.0000

XLON

05003050000086019-E09RJ6jIwJTF20220307

07-Mar-2022 10:11:23

141

1565.5000

XLON

07003070000086070-E09RJ6jIwJuZ20220307

07-Mar-2022 10:11:44

361

1565.5000

BATE

24023240200088212-D10001EP220220307

07-Mar-2022 10:11:44

25

1565.5000

XLON

07003070000086575-E09RJ6jIwKoJ20220307

07-Mar-2022 10:12:50

318

1567.5000

XLON

05003050000086834-E09RJ6jIwNc620220307

07-Mar-2022 10:12:50

322

1567.5000

XLON

05003050000086834-E09RJ6jIwNc420220307

07-Mar-2022 10:14:24

400

1571.0000

BATE

40023400200089087-10001FKM20220307

07-Mar-2022 10:14:24

82

1571.0000

BATE

40023400200089087-10001FKN20220307

07-Mar-2022 10:14:46

638

1572.0000

XLON

07003070000088168-E09RJ6jIwS6H20220307

07-Mar-2022 10:15:00

99

1571.5000

XLON

05003050000087948-E09RJ6jIwSUm20220307

07-Mar-2022 10:15:00

360

1571.5000

XLON

05003050000087947-E09RJ6jIwSUk20220307

07-Mar-2022 10:15:04

409

1571.5000

BATE

40023400200089585-D10001FS920220307

07-Mar-2022 10:15:29

536

1571.5000

XLON

07003070000088502-E09RJ6jIwTyc20220307

07-Mar-2022 10:15:29

16

1571.5000

XLON

07003070000088502-E09RJ6jIwTyg20220307

07-Mar-2022 10:15:31

28

1571.0000

XLON

07003070000088331-E09RJ6jIwU3D20220307

07-Mar-2022 10:15:31

432

1571.0000

XLON

07003070000088331-E09RJ6jIwU3G20220307

07-Mar-2022 10:15:31

117

1570.5000

CHIX

24043240400071584-110002I9F20220307

07-Mar-2022 10:15:31

130

1570.5000

XLON

05003050000088117-E09RJ6jIwU3h20220307

07-Mar-2022 10:15:31

250

1570.5000

BATE

24023240200089634-10001G0C20220307

07-Mar-2022 10:15:31

36

1570.5000

BATE

24023240200089634-10001G0A20220307

07-Mar-2022 10:15:31

130

1570.5000

BATE

24023240200089634-10001G0B20220307

07-Mar-2022 10:15:31

360

1570.5000

XLON

07003070000088177-E09RJ6jIwU3f20220307

07-Mar-2022 10:16:44

321

1568.7500

BATE

40023400200090591-D10001GEU20220307

07-Mar-2022 10:17:17

63

1569.5000

BATE

24023240200091485-10001GM920220307

07-Mar-2022 10:17:19

628

1569.0000

XLON

05003050000089103-E09RJ6jIwYMG20220307

07-Mar-2022 10:17:19

226

1569.5000

BATE

24023240200091485-10001GMH20220307

07-Mar-2022 10:17:23

108

1568.5000

CHIX

24043240400072549-110002JF920220307

07-Mar-2022 10:17:25

528

1568.0000

XLON

05003050000088347-E09RJ6jIwYxy20220307

07-Mar-2022 10:17:25

24

1568.0000

XLON

05003050000088347-E09RJ6jIwYy720220307

07-Mar-2022 10:17:29

103

1567.5000

CHIX

40043400400072507-110002JJN20220307

07-Mar-2022 10:17:29

27

1567.5000

XLON

07003070000089162-E09RJ6jIwZVH20220307

07-Mar-2022 10:17:29

230

1567.5000

XLON

07003070000089162-E09RJ6jIwZVL20220307

07-Mar-2022 10:18:43

108

1570.0000

XLON

05003050000089866-E09RJ6jIwdYN20220307

07-Mar-2022 10:18:59

184

1570.5000

BATE

40023400200091718-10001H9020220307

07-Mar-2022 10:18:59

132

1570.5000

BATE

40023400200091718-10001H8Z20220307

07-Mar-2022 10:19:24

558

1573.5000

XLON

05003050000089981-E09RJ6jIwfBY20220307

07-Mar-2022 10:19:48

558

1572.5000

XLON

07003070000090195-E09RJ6jIwg7Z20220307

07-Mar-2022 10:19:48

79

1572.5000

BATE

24023240200092500-10001HH620220307

07-Mar-2022 10:19:48

294

1572.5000

BATE

24023240200092500-10001HH820220307

07-Mar-2022 10:20:02

18

1573.0000

XLON

07003070000090398-E09RJ6jIwgeM20220307

07-Mar-2022 10:20:02

339

1573.0000

XLON

05003050000090173-E09RJ6jIwgeO20220307

07-Mar-2022 10:20:02

109

1573.0000

XLON

07003070000090398-E09RJ6jIwgeH20220307

07-Mar-2022 10:20:03

35

1572.5000

CHIX

40043400400073327-110002L3Q20220307

07-Mar-2022 10:20:03

63

1572.5000

CHIX

40043400400073327-110002L3M20220307

07-Mar-2022 10:20:36

562

1573.5000

XLON

05003050000090340-E09RJ6jIwhy120220307

07-Mar-2022 10:20:44

267

1573.5000

BATE

40023400200092553-10001HQU20220307

07-Mar-2022 10:21:44

125

1573.5000

XLON

05003050000090676-E09RJ6jIwkC820220307

07-Mar-2022 10:21:44

330

1573.2500

BATE

24023240200093951-D10001HZU20220307

07-Mar-2022 10:22:00

107

1572.5000

CHIX

24043240400073713-110002LWU20220307

07-Mar-2022 10:22:00

515

1573.0000

XLON

05003050000090309-E09RJ6jIwkba20220307

07-Mar-2022 10:22:00

294

1573.0000

BATE

24023240200093485-10001I2D20220307

07-Mar-2022 10:22:56

391

1572.5000

XLON

07003070000091124-E09RJ6jIwlqt20220307

07-Mar-2022 10:22:56

171

1572.5000

XLON

07003070000091124-E09RJ6jIwlqv20220307

07-Mar-2022 10:23:10

267

1571.5000

BATE

24023240200093178-10001IDI20220307

07-Mar-2022 10:23:10

314

1571.5000

XLON

05003050000090659-E09RJ6jIwmId20220307

07-Mar-2022 10:23:54

196

1571.0000

BATE

24023240200094775-10001IKI20220307

07-Mar-2022 10:23:54

154

1571.0000

BATE

24023240200094775-10001IKH20220307

07-Mar-2022 10:24:18

269

1570.5000

BATE

40023400200094059-10001IN620220307

07-Mar-2022 10:24:18

515

1570.5000

XLON

07003070000091405-E09RJ6jIwnyS20220307

07-Mar-2022 10:24:42

105

1570.0000

CHIX

40043400400074646-110002N2320220307

07-Mar-2022 10:24:42

22

1570.0000

CHIX

40043400400074646-110002N1U20220307

07-Mar-2022 10:25:12

10

1573.0000

XLON

05003050000091699-E09RJ6jIwpaO20220307

07-Mar-2022 10:25:29

195

1573.0000

BATE

40023400200094890-10001J0R20220307

07-Mar-2022 10:25:29

67

1573.0000

BATE

40023400200094890-10001J0S20220307

07-Mar-2022 10:25:31

548

1573.0000

XLON

05003050000091795-E09RJ6jIwqAd20220307

07-Mar-2022 10:25:31

106

1573.0000

XLON

05003050000091795-E09RJ6jIwqAg20220307

07-Mar-2022 10:26:09

197

1572.0000

XLON

05003050000091893-E09RJ6jIwr9c20220307

07-Mar-2022 10:26:09

307

1572.5000

XLON

07003070000091978-E09RJ6jIwr4p20220307

07-Mar-2022 10:26:09

70

1572.5000

BATE

40023400200094873-10001J5W20220307

07-Mar-2022 10:26:09

192

1572.5000

BATE

40023400200094873-10001J5F20220307

07-Mar-2022 10:26:09

155

1572.5000

XLON

07003070000091979-E09RJ6jIwr4r20220307

07-Mar-2022 10:26:15

118

1572.0000

XLON

05003050000091893-E09RJ6jIwrbr20220307

07-Mar-2022 10:26:21

98

1571.5000

CHIX

40043400400075072-110002NXI20220307

07-Mar-2022 10:27:43

512

1572.5000

XLON

05003050000092715-E09RJ6jIwuz220220307

07-Mar-2022 10:27:47

126

1572.5000

BATE

24023240200096981-10001JNY20220307

07-Mar-2022 10:27:47

147

1572.5000

BATE

24023240200096981-10001JNZ20220307

07-Mar-2022 10:27:58

134

1571.5000

CHIX

40043400400075856-110002OON20220307

07-Mar-2022 10:27:58

70

1571.5000

CHIX

40043400400075856-110002OOO20220307

07-Mar-2022 10:27:58

197

1572.0000

XLON

05003050000092570-E09RJ6jIwvRF20220307

07-Mar-2022 10:27:58

205

1572.0000

BATE

40023400200096119-10001JPQ20220307

07-Mar-2022 10:27:58

68

1572.0000

BATE

40023400200096119-10001JPR20220307

07-Mar-2022 10:27:58

269

1572.0000

XLON

05003050000092570-E09RJ6jIwvR920220307

07-Mar-2022 10:27:58

49

1572.0000

XLON

05003050000092570-E09RJ6jIwvRC20220307

07-Mar-2022 10:28:04

558

1571.0000

XLON

07003070000092719-E09RJ6jIwvlw20220307

07-Mar-2022 10:28:32

509

1570.0000

XLON

07003070000093293-E09RJ6jIwxLQ20220307

07-Mar-2022 10:29:03

335

1570.5000

BATE

24023240200097667-D10001K2320220307

07-Mar-2022 10:29:29

335

1570.0000

BATE

24023240200097362-10001K7K20220307

07-Mar-2022 10:29:35

463

1569.5000

XLON

05003050000093026-E09RJ6jIx0Ib20220307

07-Mar-2022 10:29:38

30

1568.5000

XLON

07003070000093139-E09RJ6jIx0Yo20220307

07-Mar-2022 10:29:38

330

1568.5000

XLON

07003070000093139-E09RJ6jIx0Yq20220307

07-Mar-2022 10:29:38

97

1568.5000

CHIX

24043240400076492-110002PS920220307

07-Mar-2022 10:29:38

103

1568.5000

CHIX

24043240400076492-110002PS820220307

07-Mar-2022 10:29:38

155

1568.5000

XLON

07003070000093294-E09RJ6jIx0Ys20220307

07-Mar-2022 10:29:44

27

1567.5000

CHIX

24043240400076135-110002PUZ20220307

07-Mar-2022 10:29:44

70

1567.5000

CHIX

24043240400076135-110002PV020220307

07-Mar-2022 10:30:32

39

1569.0000

BATE

24023240200098441-10001KJT20220307

07-Mar-2022 10:30:32

55

1569.0000

BATE

24023240200098441-10001KJS20220307

07-Mar-2022 10:30:37

217

1569.0000

BATE

24023240200098441-10001KKT20220307

07-Mar-2022 10:30:57

337

1569.0000

XLON

05003050000094070-E09RJ6jIx3nk20220307

07-Mar-2022 10:30:57

352

1569.0000

XLON

05003050000094070-E09RJ6jIx3nf20220307

07-Mar-2022 10:31:00

107

1568.5000

XLON

07003070000094079-E09RJ6jIx3rA20220307

07-Mar-2022 10:31:00

119

1568.5000

BATE

40023400200097636-10001KNR20220307

07-Mar-2022 10:31:00

209

1568.5000

XLON

05003050000093829-E09RJ6jIx3rE20220307

07-Mar-2022 10:31:00

168

1568.5000

XLON

07003070000094079-E09RJ6jIx3rC20220307

07-Mar-2022 10:31:00

149

1568.5000

BATE

40023400200097636-10001KNQ20220307

07-Mar-2022 10:31:06

87

1567.5000

CHIX

24043240400077264-110002QKO20220307

07-Mar-2022 10:31:06

17

1567.5000

CHIX

24043240400077264-110002QKP20220307

07-Mar-2022 10:31:06

82

1567.5000

CHIX

24043240400077264-110002QKQ20220307

07-Mar-2022 10:32:02

281

1567.0000

BATE

40023400200098406-10001KWW20220307

07-Mar-2022 10:33:18

223

1566.5000

XLON

07003070000094926-E09RJ6jIx8bd20220307

07-Mar-2022 10:33:18

322

1566.5000

XLON

07003070000094926-E09RJ6jIx8bb20220307

07-Mar-2022 10:33:24

403

1566.2500

BATE

40023400200099107-D10001L9E20220307

07-Mar-2022 10:33:24

125

1566.5000

XLON

05003050000094874-E09RJ6jIx8yt20220307

07-Mar-2022 10:33:24

65

1566.5000

XLON

05003050000094874-E09RJ6jIx8yv20220307

07-Mar-2022 10:33:25

332

1566.0000

BATE

24023240200099024-10001L9R20220307

07-Mar-2022 10:33:25

477

1566.0000

XLON

05003050000094331-E09RJ6jIx94y20220307

07-Mar-2022 10:33:25

117

1566.0000

XLON

05003050000094331-E09RJ6jIx95U20220307

07-Mar-2022 10:33:41

218

1565.0000

XLON

07003070000095173-E09RJ6jIx9gX20220307

07-Mar-2022 10:33:41

214

1565.0000

CHIX

24043240400077762-110002RRI20220307

07-Mar-2022 10:33:46

287

1564.5000

XLON

05003050000094826-E09RJ6jIx9yB20220307

07-Mar-2022 10:36:39

53

1566.0000

BATE

24023240200101144-10001M6620220307

07-Mar-2022 10:36:39

64

1566.0000

BATE

24023240200101144-10001M6520220307

07-Mar-2022 10:36:39

182

1566.0000

BATE

24023240200101144-10001M6720220307

07-Mar-2022 10:36:39

483

1566.0000

XLON

05003050000095928-E09RJ6jIxHpt20220307

07-Mar-2022 10:36:39

488

1566.0000

XLON

07003070000096246-E09RJ6jIxHpr20220307

07-Mar-2022 10:37:05

480

1567.5000

BATE

24023240200101563-D10001MAJ20220307

07-Mar-2022 10:37:06

283

1567.5000

CHIX

24043240400079205-E10002TN520220307

07-Mar-2022 10:37:10

343

1567.0000

XLON

07003070000096641-E09RJ6jIxIr220220307

07-Mar-2022 10:37:10

266

1567.0000

XLON

07003070000096641-E09RJ6jIxIrV20220307

07-Mar-2022 10:37:16

243

1566.0000

XLON

05003050000096310-E09RJ6jIxJRH20220307

07-Mar-2022 10:37:16

230

1566.0000

XLON

07003070000096629-E09RJ6jIxJRJ20220307

07-Mar-2022 10:37:16

212

1566.0000

CHIX

24043240400079137-110002TUK20220307

07-Mar-2022 10:37:16

101

1566.0000

BATE

40023400200100726-10001MEC20220307

07-Mar-2022 10:37:16

131

1566.0000

CHIX

24043240400079137-110002TUJ20220307

07-Mar-2022 10:37:16

212

1566.0000

BATE

40023400200100726-10001MED20220307

07-Mar-2022 10:37:16

439

1566.0000

XLON

05003050000096224-E09RJ6jIxJRF20220307

07-Mar-2022 10:37:16

71

1566.0000

BATE

40023400200100726-10001MEB20220307

07-Mar-2022 10:37:44

98

1564.0000

CHIX

24043240400079373-110002U1Y20220307

07-Mar-2022 10:37:44

24

1564.0000

CHIX

24043240400079373-110002U1Z20220307

07-Mar-2022 10:38:45

302

1563.2500

BATE

40023400200101674-D10001MQ420220307

07-Mar-2022 10:38:48

296

1563.0000

XLON

07003070000097212-E09RJ6jIxMJx20220307

07-Mar-2022 10:38:48

24

1563.0000

XLON

07003070000097212-E09RJ6jIxMJv20220307

07-Mar-2022 10:38:48

284

1563.0000

XLON

07003070000097212-E09RJ6jIxMJz20220307

07-Mar-2022 10:38:52

170

1562.5000

XLON

05003050000096781-E09RJ6jIxMUV20220307

07-Mar-2022 10:38:52

477

1562.5000

XLON

05003050000096781-E09RJ6jIxMUT20220307

07-Mar-2022 10:39:09

142

1562.0000

BATE

40023400200101512-10001MTH20220307

07-Mar-2022 10:39:09

160

1562.0000

BATE

40023400200101512-10001MTG20220307

07-Mar-2022 10:39:29

157

1560.0000

XLON

07003070000097533-E09RJ6jIxNv520220307

07-Mar-2022 10:39:29

122

1560.0000

CHIX

40043400400079452-110002UW120220307

07-Mar-2022 10:39:44

169

1559.0000

CHIX

24043240400079811-110002V0B20220307

07-Mar-2022 10:40:37

141

1562.5000

BATE

40023400200102807-10001NDU20220307

07-Mar-2022 10:40:37

470

1562.5000

XLON

05003050000097733-E09RJ6jIxR6d20220307

07-Mar-2022 10:40:37

329

1563.0000

BATE

24023240200103498-10001NDT20220307

07-Mar-2022 10:40:37

235

1562.0000

XLON

07003070000098042-E09RJ6jIxR7220220307

07-Mar-2022 10:40:37

103

1562.5000

BATE

40023400200102808-10001NDV20220307

07-Mar-2022 10:40:37

236

1562.0000

XLON

05003050000097734-E09RJ6jIxR7420220307

07-Mar-2022 10:41:23

127

1560.5000

CHIX

40043400400080632-110002VVL20220307

07-Mar-2022 10:41:23

235

1560.5000

XLON

07003070000098233-E09RJ6jIxSeA20220307

07-Mar-2022 10:41:56

311

1561.2500

BATE

40023400200103654-D10001NN720220307

07-Mar-2022 10:42:24

161

1560.5000

XLON

05003050000098246-E09RJ6jIxUr420220307

07-Mar-2022 10:42:24

266

1560.5000

BATE

24023240200104265-10001NS720220307

07-Mar-2022 10:42:24

536

1561.5000

XLON

05003050000098173-E09RJ6jIxUp320220307

07-Mar-2022 10:42:24

429

1562.0000

XLON

07003070000098547-E09RJ6jIxUou20220307

07-Mar-2022 10:43:07

126

1559.0000

CHIX

40043400400081212-110002WNE20220307

07-Mar-2022 10:43:27

131

1559.0000

BATE

24023240200105012-10001NZX20220307

07-Mar-2022 10:43:27

115

1559.0000

BATE

24023240200105012-10001NZY20220307

07-Mar-2022 10:43:51

177

1558.0000

BATE

40023400200104361-10001O2L20220307

07-Mar-2022 10:43:51

229

1558.0000

XLON

07003070000098784-E09RJ6jIxXNT20220307

07-Mar-2022 10:43:51

388

1558.5000

XLON

07003070000098770-E09RJ6jIxXEs20220307

07-Mar-2022 10:43:51

37

1558.5000

XLON

07003070000098770-E09RJ6jIxXEq20220307

07-Mar-2022 10:43:51

90

1558.0000

BATE

40023400200104361-10001O2K20220307

07-Mar-2022 10:43:51

130

1559.0000

XLON

05003050000098473-E09RJ6jIxXEQ20220307

07-Mar-2022 10:43:52

360

1559.0000

XLON

05003050000098473-E09RJ6jIxXES20220307

07-Mar-2022 10:43:52

186

1558.0000

CHIX

40043400400081146-110002WVH20220307

07-Mar-2022 10:45:54

13

1561.0000

XLON

05003050000099207-E09RJ6jIxbzN20220307

07-Mar-2022 10:46:00

14

1560.5000

BATE

40023400200105846-10001OLC20220307

07-Mar-2022 10:46:35

185

1561.0000

BATE

24023240200106712-10001OOH20220307

07-Mar-2022 10:46:35

289

1561.0000

XLON

07003070000099586-E09RJ6jIxcj420220307

07-Mar-2022 10:46:35

276

1561.5000

XLON

05003050000099270-E09RJ6jIxchc20220307

07-Mar-2022 10:46:35

204

1561.5000

BATE

24023240200106883-10001OOB20220307

07-Mar-2022 10:46:35

414

1562.0000

XLON

05003050000099307-E09RJ6jIxchM20220307

07-Mar-2022 10:46:37

176

1560.5000

CHIX

24043240400082671-110002Y0K20220307

07-Mar-2022 10:46:37

225

1560.5000

BATE

40023400200105846-10001OOT20220307

07-Mar-2022 10:47:00

40

1559.5000

BATE

40023400200106431-10001ORU20220307

07-Mar-2022 10:47:00

168

1560.0000

BATE

40023400200106469-10001ORT20220307

07-Mar-2022 10:47:00

332

1559.5000

XLON

07003070000099669-E09RJ6jIxdNl20220307

07-Mar-2022 10:47:14

388

1559.0000

XLON

05003050000099356-E09RJ6jIxdmf20220307

07-Mar-2022 10:47:14

212

1559.5000

BATE

40023400200106431-10001OUI20220307

07-Mar-2022 10:48:12

65

1556.0000

CHIX

40043400400083078-110002YQS20220307

07-Mar-2022 10:48:12

42

1556.0000

CHIX

40043400400083078-110002YQT20220307

07-Mar-2022 10:48:12

59

1556.0000

CHIX

40043400400083078-110002YQR20220307

07-Mar-2022 10:48:15

111

1555.5000

XLON

07003070000099837-E09RJ6jIxfo620220307

07-Mar-2022 10:48:43

10

1556.5000

XLON

05003050000099815-E09RJ6jIxgpF20220307

07-Mar-2022 10:48:49

126

1556.0000

BATE

24023240200108012-10001PA520220307

07-Mar-2022 10:48:49

138

1556.0000

BATE

24023240200108012-10001PA420220307

07-Mar-2022 10:49:57

367

1556.5000

XLON

05003050000100022-E09RJ6jIxjNr20220307

07-Mar-2022 10:50:29

400

1557.0000

XLON

07003070000100535-E09RJ6jIxkUA20220307

07-Mar-2022 10:50:29

15

1557.0000

XLON

07003070000100535-E09RJ6jIxkUD20220307

07-Mar-2022 10:50:38

86

1556.5000

XLON

05003050000100109-E09RJ6jIxkfL20220307

07-Mar-2022 10:50:38

297

1556.5000

BATE

40023400200108070-10001POC20220307

07-Mar-2022 10:50:38

426

1556.5000

XLON

05003050000100109-E09RJ6jIxkf420220307

07-Mar-2022 10:51:28

134

1556.0000

CHIX

40043400400083805-11000307F20220307

07-Mar-2022 10:52:33

195

1559.0000

CHIX

40043400400084517-1100030RL20220307

07-Mar-2022 10:52:33

109

1559.0000

CHIX

40043400400084517-1100030RM20220307

07-Mar-2022 10:52:36

391

1558.5000

XLON

07003070000101433-E09RJ6jIxpJp20220307

07-Mar-2022 10:52:43

252

1558.0000

XLON

05003050000100933-E09RJ6jIxplW20220307

07-Mar-2022 10:52:43

336

1558.0000

BATE

40023400200109189-10001Q7K20220307

07-Mar-2022 10:52:43

210

1558.0000

XLON

05003050000100933-E09RJ6jIxplc20220307

07-Mar-2022 10:52:43

355

1558.0000

XLON

07003070000101253-E09RJ6jIxplU20220307

07-Mar-2022 10:53:51

461

1557.0000

XLON

05003050000101364-E09RJ6jIxruT20220307

07-Mar-2022 10:53:51

141

1557.5000

CHIX

40043400400084477-1100031AM20220307

07-Mar-2022 10:53:51

144

1557.0000

BATE

40023400200109306-10001QG620220307

07-Mar-2022 10:53:51

430

1557.5000

XLON

07003070000101703-E09RJ6jIxrty20220307

07-Mar-2022 10:53:51

308

1557.5000

BATE

40023400200109602-10001QG520220307

07-Mar-2022 10:55:06

3

1556.0000

BATE

24023240200111087-10001QPG20220307

07-Mar-2022 10:55:25

346

1556.0000

BATE

40023400200110634-D10001QS520220307

07-Mar-2022 10:55:43

212

1557.0000

CHIX

40043400400085330-11000324C20220307

07-Mar-2022 10:56:46

261

1558.0000

BATE

40023400200111317-D10001R2I20220307

07-Mar-2022 10:57:26

176

1556.5000

XLON

05003050000102348-E09RJ6jIxyCp20220307

07-Mar-2022 10:57:26

159

1556.5000

BATE

24023240200111366-10001R9J20220307

07-Mar-2022 10:57:26

288

1557.0000

XLON

07003070000102598-E09RJ6jIxyA820220307

07-Mar-2022 10:57:26

122

1557.0000

XLON

07003070000102598-E09RJ6jIxyA620220307

07-Mar-2022 10:57:26

52

1556.5000

BATE

24023240200111366-10001R9K20220307

07-Mar-2022 10:57:26

381

1557.5000

XLON

07003070000102700-E09RJ6jIxy9d20220307

07-Mar-2022 10:57:27

99

1556.0000

CHIX

40043400400085290-1100032V120220307

07-Mar-2022 10:57:27

153

1556.0000

XLON

05003050000102765-E09RJ6jIxyGP20220307

07-Mar-2022 10:57:57

53

1555.5000

BATE

40023400200110756-10001RES20220307

07-Mar-2022 10:57:57

137

1555.5000

BATE

40023400200110756-10001RET20220307

07-Mar-2022 10:58:13

218

1554.0000

CHIX

24043240400085409-1100033A220220307

07-Mar-2022 10:58:13

263

1553.5000

XLON

05003050000102944-E09RJ6jIxzx120220307

07-Mar-2022 10:58:38

249

1555.5000

BATE

24023240200112978-10001RMI20220307

07-Mar-2022 10:58:53

143

1554.5000

BATE

40023400200112229-10001RO920220307

07-Mar-2022 10:58:53

541

1555.0000

XLON

07003070000103902-E09RJ6jIy1Fe20220307

07-Mar-2022 10:58:55

356

1554.5000

XLON

07003070000103835-E09RJ6jIy1LQ20220307

07-Mar-2022 10:58:55

148

1554.5000

BATE

40023400200112229-10001ROY20220307

07-Mar-2022 10:59:06

105

1553.5000

XLON

05003050000103629-E09RJ6jIy1pV20220307

07-Mar-2022 11:00:07

230

1553.0000

BATE

24023240200113880-10001S4820220307

07-Mar-2022 11:00:12

36

1553.0000

BATE

24023240200113880-10001S5A20220307

07-Mar-2022 11:00:15

287

1552.5000

XLON

07003070000104554-E09RJ6jIy4k120220307

07-Mar-2022 11:00:24

177

1552.0000

BATE

40023400200113173-10001S8920220307

07-Mar-2022 11:00:24

402

1552.0000

XLON

05003050000104168-E09RJ6jIy54Q20220307

07-Mar-2022 11:01:01

136

1551.5000

CHIX

24043240400086487-11000352V20220307

07-Mar-2022 11:01:01

40

1551.5000

CHIX

24043240400086487-11000352W20220307

07-Mar-2022 11:01:46

165

1551.0000

BATE

24023240200115108-10001SMU20220307

07-Mar-2022 11:02:06

361

1551.5000

XLON

05003050000105172-E09RJ6jIy9By20220307

07-Mar-2022 11:03:26

113

1552.0000

BATE

40023400200115107-10001SZZ20220307

07-Mar-2022 11:03:26

395

1552.5000

XLON

05003050000105743-E09RJ6jIyBF220220307

07-Mar-2022 11:03:26

166

1552.0000

XLON

05003050000105633-E09RJ6jIyBFf20220307

07-Mar-2022 11:03:26

123

1552.0000

CHIX

40043400400088040-1100036BN20220307

07-Mar-2022 11:03:26

104

1552.0000

XLON

05003050000105633-E09RJ6jIyBFd20220307

07-Mar-2022 11:03:26

248

1552.5000

BATE

24023240200116030-10001SZY20220307

07-Mar-2022 11:04:39

172

1551.0000

XLON

07003070000105621-E09RJ6jIyDO920220307

07-Mar-2022 11:04:39

117

1551.0000

BATE

24023240200115740-10001TBB20220307

07-Mar-2022 11:04:54

61

1550.5000

CHIX

24043240400087967-1100036ZV20220307

07-Mar-2022 11:04:54

91

1550.5000

CHIX

24043240400087967-1100036ZR20220307

07-Mar-2022 11:04:54

6

1550.5000

CHIX

24043240400087967-1100036ZU20220307

07-Mar-2022 11:04:54

142

1550.5000

XLON

07003070000106584-E09RJ6jIyDfa20220307

07-Mar-2022 11:04:54

95

1550.5000

CHIX

24043240400087967-1100036XW20220307

07-Mar-2022 11:04:54

31

1550.5000

CHIX

24043240400087967-1100036ZS20220307

07-Mar-2022 11:04:54

167

1550.5000

XLON

05003050000106098-E09RJ6jIyDfY20220307

07-Mar-2022 11:05:44

325

1553.0000

XLON

05003050000106499-E09RJ6jIyF7220220307

07-Mar-2022 11:05:46

154

1552.5000

BATE

24023240200117560-10001TKC20220307

07-Mar-2022 11:05:46

47

1552.5000

BATE

24023240200117560-10001TKD20220307

07-Mar-2022 11:05:49

47

1552.0000

XLON

07003070000106890-E09RJ6jIyFKr20220307

07-Mar-2022 11:05:49

263

1552.0000

BATE

24023240200117346-10001TLI20220307

07-Mar-2022 11:05:49

48

1552.0000

XLON

07003070000106890-E09RJ6jIyFKt20220307

07-Mar-2022 11:05:49

77

1552.0000

XLON

07003070000106890-E09RJ6jIyFKp20220307

07-Mar-2022 11:05:49

103

1552.0000

XLON

07003070000106890-E09RJ6jIyFKz20220307

07-Mar-2022 11:05:49

138

1552.0000

XLON

07003070000106890-E09RJ6jIyFKv20220307

07-Mar-2022 11:06:46

199

1551.7500

BATE

40023400200118066-D10001TT120220307

07-Mar-2022 11:06:53

82

1551.5000

CHIX

24043240400089114-1100037VQ20220307

07-Mar-2022 11:06:53

26

1551.5000

CHIX

24043240400089114-1100037VL20220307

07-Mar-2022 11:06:53

322

1551.5000

XLON

07003070000107505-E09RJ6jIyGmA20220307

07-Mar-2022 11:07:36

91

1551.0000

XLON

05003050000107026-E09RJ6jIyHlz20220307

07-Mar-2022 11:07:36

92

1551.0000

XLON

05003050000107026-E09RJ6jIyHm120220307

07-Mar-2022 11:08:37

35

1551.0000

BATE

24023240200120065-10001UBG20220307

07-Mar-2022 11:08:37

184

1551.0000

BATE

24023240200120065-10001UB620220307

07-Mar-2022 11:10:09

127

1557.5000

CHIX

40043400400091141-1100039GR20220307

07-Mar-2022 11:10:09

227

1557.5000

BATE

40023400200120707-10001UR420220307

07-Mar-2022 11:10:09

59

1558.0000

CHIX

40043400400091142-1100039GP20220307

07-Mar-2022 11:10:09

108

1557.5000

CHIX

24043240400091107-1100039GS20220307

07-Mar-2022 11:10:09

69

1558.0000

CHIX

40043400400091142-1100039GQ20220307

07-Mar-2022 11:10:09

103

1558.0000

CHIX

40043400400091142-1100039GO20220307

07-Mar-2022 11:10:09

311

1558.0000

XLON

05003050000108474-E09RJ6jIyNIl20220307

07-Mar-2022 11:10:09

286

1557.5000

XLON

05003050000108357-E09RJ6jIyNJC20220307

07-Mar-2022 11:10:09

341

1558.0000

BATE

24023240200121355-10001UR320220307

07-Mar-2022 11:11:38

396

1557.5000

XLON

05003050000108647-E09RJ6jIyQVy20220307

07-Mar-2022 11:11:46

3

1558.0000

BATE

40023400200121897-10001V4U20220307

07-Mar-2022 11:12:52

238

1561.0000

BATE

24023240200123332-10001VGN20220307

07-Mar-2022 11:13:04

187

1560.5000

XLON

07003070000110135-E09RJ6jIyU1J20220307

07-Mar-2022 11:13:04

149

1560.5000

XLON

07003070000110135-E09RJ6jIyU1H20220307

07-Mar-2022 11:13:39

191

1559.5000

XLON

07003070000109895-E09RJ6jIyV5C20220307

07-Mar-2022 11:13:39

217

1560.0000

CHIX

40043400400092394-110003B3E20220307

07-Mar-2022 11:13:39

147

1559.5000

XLON

07003070000109895-E09RJ6jIyV5E20220307

07-Mar-2022 11:13:39

80

1560.0000

BATE

24023240200123048-10001VMK20220307

07-Mar-2022 11:13:39

158

1560.0000

BATE

24023240200123048-10001VMJ20220307

07-Mar-2022 11:13:39

280

1560.0000

XLON

07003070000109896-E09RJ6jIyV4r20220307

07-Mar-2022 11:13:40

93

1559.0000

BATE

40023400200122672-10001VN820220307

07-Mar-2022 11:13:40

19

1559.0000

BATE

40023400200122672-10001VN920220307

07-Mar-2022 11:13:40

19

1559.0000

BATE

40023400200122672-10001VNA20220307

07-Mar-2022 11:13:46

3

1559.0000

BATE

40023400200122672-10001VO020220307

07-Mar-2022 11:13:48

282

1558.5000

XLON

07003070000110223-E09RJ6jIyVVV20220307

07-Mar-2022 11:13:48

25

1558.5000

XLON

07003070000110223-E09RJ6jIyVVT20220307

07-Mar-2022 11:15:09

361

1558.0000

XLON

05003050000110473-E09RJ6jIyY3u20220307

07-Mar-2022 11:15:09

177

1558.5000

BATE

40023400200124409-10001VZI20220307

07-Mar-2022 11:15:09

73

1558.5000

BATE

40023400200124409-10001VZH20220307

07-Mar-2022 11:15:09

132

1558.5000

XLON

07003070000110927-E09RJ6jIyY2k20220307

07-Mar-2022 11:15:09

229

1558.5000

XLON

07003070000110927-E09RJ6jIyY2n20220307

07-Mar-2022 11:15:36

112

1557.5000

XLON

07003070000110360-E09RJ6jIyZLq20220307

07-Mar-2022 11:15:36

167

1557.5000

XLON

07003070000110360-E09RJ6jIyZMQ20220307

07-Mar-2022 11:15:43

9

1557.0000

BATE

24023240200124086-10001W6T20220307

07-Mar-2022 11:15:44

137

1557.0000

CHIX

40043400400092972-110003C0W20220307

07-Mar-2022 11:15:44

201

1557.0000

BATE

24023240200124086-10001W7620220307

07-Mar-2022 11:15:44

76

1557.0000

CHIX

40043400400092972-110003C1120220307

07-Mar-2022 11:16:09

64

1555.5000

CHIX

40043400400093877-110003CH020220307

07-Mar-2022 11:16:12

103

1555.5000

CHIX

40043400400093877-110003CIF20220307

07-Mar-2022 11:16:16

155

1554.5000

XLON

07003070000111613-E09RJ6jIycNR20220307

07-Mar-2022 11:16:16

137

1555.0000

XLON

07003070000111327-E09RJ6jIycKy20220307

07-Mar-2022 11:16:50

6

1553.0000

BATE

24023240200126572-10001WM220220307

07-Mar-2022 11:16:50

305

1553.0000

XLON

05003050000111517-E09RJ6jIyeWy20220307

07-Mar-2022 11:16:50

201

1553.0000

BATE

24023240200126572-10001WM320220307

07-Mar-2022 11:17:02

351

1552.5000

XLON

07003070000112029-E09RJ6jIyf2u20220307

07-Mar-2022 11:17:02

65

1552.5000

XLON

07003070000112029-E09RJ6jIyf2l20220307

07-Mar-2022 11:17:14

39

1551.0000

BATE

24023240200126251-10001WR620220307

07-Mar-2022 11:17:14

65

1551.0000

BATE

24023240200126251-10001WR120220307

07-Mar-2022 11:17:14

60

1551.0000

BATE

24023240200126251-10001WR720220307

07-Mar-2022 11:18:26

224

1552.0000

BATE

40023400200126799-10001X1C20220307

07-Mar-2022 11:18:39

176

1551.0000

BATE

24023240200127612-10001X4B20220307

07-Mar-2022 11:18:39

48

1551.0000

BATE

24023240200127612-10001X4A20220307

07-Mar-2022 11:18:39

189

1551.5000

XLON

07003070000112959-E09RJ6jIyk1C20220307

07-Mar-2022 11:18:39

332

1551.0000

XLON

05003050000112433-E09RJ6jIyk2B20220307

07-Mar-2022 11:18:39

127

1551.0000

CHIX

40043400400094982-110003E0D20220307

07-Mar-2022 11:18:39

171

1551.5000

XLON

07003070000112959-E09RJ6jIyk1A20220307

07-Mar-2022 11:18:41

207

1550.0000

XLON

07003070000112707-E09RJ6jIykOq20220307

07-Mar-2022 11:18:41

118

1550.0000

XLON

05003050000112177-E09RJ6jIykOs20220307

07-Mar-2022 11:18:41

113

1550.0000

BATE

40023400200126828-10001X5Q20220307

07-Mar-2022 11:20:09

194

1552.0000

CHIX

24043240400095774-110003F4F20220307

07-Mar-2022 11:20:09

334

1552.0000

XLON

05003050000113387-E09RJ6jIyrZE20220307

07-Mar-2022 11:21:38

148

1558.0000

BATE

24023240200129727-10001Y1U20220307

07-Mar-2022 11:21:38

306

1558.0000

XLON

05003050000113732-E09RJ6jIyv7N20220307

07-Mar-2022 11:22:00

280

1557.5000

XLON

07003070000114486-E09RJ6jIyvs120220307

07-Mar-2022 11:22:08

420

1557.0000

XLON

05003050000113957-E09RJ6jIywdD20220307

07-Mar-2022 11:22:08

16

1557.0000

CHIX

24043240400096324-110003FVK20220307

07-Mar-2022 11:22:09

13

1557.0000

CHIX

24043240400096324-110003FVJ20220307

07-Mar-2022 11:22:15

88

1557.0000

CHIX

24043240400096324-110003FXJ20220307

07-Mar-2022 11:22:30

193

1556.0000

BATE

40023400200129220-10001YAF20220307

07-Mar-2022 11:22:54

206

1555.0000

CHIX

40043400400096274-110003G6I20220307

07-Mar-2022 11:23:45

229

1556.0000

BATE

24023240200131293-D10001YHR20220307

07-Mar-2022 11:23:51

367

1556.0000

XLON

05003050000114678-E09RJ6jIz02U20220307

07-Mar-2022 11:24:15

275

1555.0000

BATE

40023400200130268-10001YND20220307

07-Mar-2022 11:24:15

4

1555.5000

XLON

07003070000115124-E09RJ6jIz0q120220307

07-Mar-2022 11:24:15

334

1555.5000

XLON

07003070000115124-E09RJ6jIz0pP20220307

07-Mar-2022 11:25:02

135

1555.0000

CHIX

24043240400097463-110003H4120220307

07-Mar-2022 11:25:12

343

1554.5000

XLON

05003050000115238-E09RJ6jIz3AQ20220307

07-Mar-2022 11:25:12

265

1554.5000

BATE

24023240200132141-10001YZN20220307

07-Mar-2022 11:26:40

317

1556.0000

XLON

05003050000115712-E09RJ6jIz5uo20220307

07-Mar-2022 11:27:24

80

1556.0000

BATE

40023400200132450-D10001ZEN20220307

07-Mar-2022 11:27:31

148

1556.0000

BATE

40023400200132450-10001ZFF20220307

07-Mar-2022 11:28:02

406

1556.0000

XLON

05003050000116176-E09RJ6jIz8Bv20220307

07-Mar-2022 11:28:02

408

1556.5000

XLON

07003070000116837-E09RJ6jIz8Ak20220307

07-Mar-2022 11:28:44

68

1556.5000

XLON

07003070000117074-E09RJ6jIz9be20220307

07-Mar-2022 11:29:03

294

1556.0000

XLON

07003070000117256-E09RJ6jIzAgI20220307

07-Mar-2022 11:29:03

102

1556.5000

BATE

24023240200134410-10001ZV820220307

07-Mar-2022 11:29:04

319

1555.5000

BATE

40023400200132102-10001ZVM20220307

07-Mar-2022 11:29:04

112

1555.0000

XLON

05003050000116574-E09RJ6jIzAmB20220307

07-Mar-2022 11:29:04

437

1555.5000

XLON

05003050000116454-E09RJ6jIzAlG20220307

07-Mar-2022 11:29:04

77

1555.0000

XLON

05003050000116574-E09RJ6jIzAm320220307

07-Mar-2022 11:29:04

114

1555.5000

CHIX

24043240400098759-110003ITQ20220307

07-Mar-2022 11:29:06

14

1554.5000

BATE

40023400200133086-10001ZVW20220307

07-Mar-2022 11:29:06

30

1554.5000

BATE

40023400200133086-10001ZVV20220307

07-Mar-2022 11:29:06

6

1554.5000

BATE

40023400200133086-10001ZVX20220307

07-Mar-2022 11:29:13

211

1554.5000

BATE

40023400200133086-10001ZX920220307

07-Mar-2022 11:29:45

101

1552.5000

CHIX

40043400400098958-110003J9W20220307

07-Mar-2022 11:31:11

140

1555.0000

XLON

05003050000117896-E09RJ6jIzGoA20220307

07-Mar-2022 11:31:11

213

1555.0000

XLON

05003050000117896-E09RJ6jIzGoC20220307

07-Mar-2022 11:31:11

412

1554.5000

XLON

07003070000118242-E09RJ6jIzGoT20220307

07-Mar-2022 11:31:11

48

1555.0000

BATE

24023240200135634-100020L420220307

07-Mar-2022 11:31:11

196

1555.0000

BATE

24023240200135634-100020L320220307

07-Mar-2022 11:32:17

299

1556.5000

XLON

07003070000118840-E09RJ6jIzIpP20220307

07-Mar-2022 11:33:29

224

1560.0000

CHIX

40043400400101177-E10003KWZ20220307

07-Mar-2022 11:33:54

355

1560.5000

XLON

05003050000119010-E09RJ6jIzM1U20220307

07-Mar-2022 11:33:54

9

1560.5000

XLON

05003050000119010-E09RJ6jIzM1X20220307

07-Mar-2022 11:33:55

42

1560.0000

BATE

24023240200137577-1000218K20220307

07-Mar-2022 11:33:55

135

1560.0000

BATE

24023240200137577-1000218L20220307

07-Mar-2022 11:34:05

131

1559.5000

CHIX

24043240400101122-110003L5O20220307

07-Mar-2022 11:34:05

304

1559.5000

XLON

07003070000119441-E09RJ6jIzMVK20220307

07-Mar-2022 11:34:05

109

1559.5000

BATE

24023240200137445-100021B020220307

07-Mar-2022 11:34:05

231

1560.0000

BATE

24023240200137577-100021AX20220307

07-Mar-2022 11:34:05

29

1559.5000

CHIX

24043240400101122-110003L5M20220307

07-Mar-2022 11:34:05

64

1559.5000

CHIX

24043240400101122-110003L5N20220307

07-Mar-2022 11:34:45

303

1559.0000

XLON

07003070000119575-E09RJ6jIzNoA20220307

07-Mar-2022 11:34:45

299

1559.5000

BATE

24023240200137445-100021GS20220307

07-Mar-2022 11:35:13

216

1557.5000

BATE

40023400200137504-100021LD20220307

07-Mar-2022 11:36:45

18

1559.5000

XLON

07003070000120939-E09RJ6jIzRYx20220307

07-Mar-2022 11:37:03

310

1560.0000

XLON

07003070000120976-E09RJ6jIzS0j20220307

07-Mar-2022 11:37:03

310

1560.0000

XLON

05003050000120409-E09RJ6jIzS0l20220307

07-Mar-2022 11:37:03

23

1560.0000

BATE

40023400200138770-1000221420220307

07-Mar-2022 11:37:03

290

1560.5000

XLON

05003050000120414-E09RJ6jIzS0P20220307

07-Mar-2022 11:37:03

331

1560.0000

BATE

40023400200138770-1000221320220307

07-Mar-2022 11:37:03

177

1560.5000

XLON

05003050000120414-E09RJ6jIzS0N20220307

07-Mar-2022 11:37:06

28

1559.0000

CHIX

40043400400102477-110003MFD20220307

07-Mar-2022 11:37:06

29

1559.0000

CHIX

40043400400102477-110003MFE20220307

07-Mar-2022 11:37:06

109

1559.0000

CHIX

40043400400102477-110003MFF20220307

07-Mar-2022 11:37:06

195

1559.0000

BATE

24023240200139612-1000221H20220307

07-Mar-2022 11:37:06

68

1559.0000

CHIX

40043400400102477-110003MFC20220307

07-Mar-2022 11:37:06

104

1559.0000

BATE

24023240200139612-1000221G20220307

07-Mar-2022 11:38:02

78

1558.0000

CHIX

24043240400102657-110003MT120220307

07-Mar-2022 11:38:02

92

1558.0000

CHIX

24043240400102657-110003MSV20220307

07-Mar-2022 11:39:19

246

1560.0000

BATE

24023240200141087-100022L320220307

07-Mar-2022 11:39:38

377

1559.5000

XLON

05003050000121172-E09RJ6jIzWFY20220307

07-Mar-2022 11:40:25

389

1560.0000

BATE

24023240200141821-D100022W420220307

07-Mar-2022 11:41:06

267

1561.5000

XLON

07003070000122140-E09RJ6jIzZUV20220307

07-Mar-2022 11:42:09

266

1561.5000

BATE

24023240200142774-100023F520220307

07-Mar-2022 11:42:09

134

1561.5000

CHIX

40043400400104021-110003OMW20220307

07-Mar-2022 11:42:09

67

1561.5000

CHIX

40043400400104021-110003OMX20220307

07-Mar-2022 11:42:09

119

1561.5000

XLON

07003070000122140-E09RJ6jIzbB520220307

07-Mar-2022 11:42:09

231

1561.5000

XLON

07003070000122241-E09RJ6jIzbB920220307

07-Mar-2022 11:42:24

320

1561.5000

XLON

07003070000122587-E09RJ6jIzbM220220307

07-Mar-2022 11:42:28

23

1561.0000

BATE

40023400200141296-100023GJ20220307

07-Mar-2022 11:42:58

106

1561.0000

BATE

40023400200141296-100023IR20220307

07-Mar-2022 11:42:58

160

1561.0000

BATE

40023400200141691-100023IS20220307

07-Mar-2022 11:42:58

63

1561.0000

CHIX

40043400400103909-110003OUC20220307

07-Mar-2022 11:42:58

175

1561.0000

CHIX

40043400400103909-110003OU820220307

07-Mar-2022 11:42:58

345

1561.0000

XLON

07003070000122044-E09RJ6jIzbrK20220307

07-Mar-2022 11:42:58

18

1561.0000

BATE

40023400200141691-100023IU20220307

07-Mar-2022 11:43:02

404

1560.0000

XLON

05003050000121446-E09RJ6jIzc1o20220307

07-Mar-2022 11:43:11

201

1559.5000

CHIX

24043240400103603-110003P1I20220307

07-Mar-2022 11:43:11

322

1559.5000

XLON

07003070000122711-E09RJ6jIzcgz20220307

07-Mar-2022 11:43:27

99

1560.0000

XLON

07003070000122892-E09RJ6jIzdHd20220307

07-Mar-2022 11:43:34

223

1560.0000

XLON

07003070000122892-E09RJ6jIzdNV20220307

07-Mar-2022 11:44:04

102

1560.5000

BATE

40023400200142887-100023T920220307

07-Mar-2022 11:44:23

49

1560.5000

BATE

40023400200143089-100023VV20220307

07-Mar-2022 11:44:41

209

1559.5000

XLON

05003050000122339-E09RJ6jIzf9i20220307

07-Mar-2022 11:44:42

27

1560.5000

BATE

40023400200143249-100023XX20220307

07-Mar-2022 11:44:59

113

1559.5000

XLON

05003050000122339-E09RJ6jIzfba20220307

07-Mar-2022 11:44:59

11

1559.5000

BATE

40023400200142580-100023ZP20220307

07-Mar-2022 11:44:59

272

1559.5000

BATE

40023400200142580-100023ZR20220307

07-Mar-2022 11:45:10

9

1560.0000

BATE

40023400200143495-1000241H20220307

07-Mar-2022 11:45:10

289

1560.0000

BATE

40023400200143495-1000241I20220307

07-Mar-2022 11:45:32

131

1559.5000

XLON

07003070000123322-E09RJ6jIzgew20220307

07-Mar-2022 11:45:32

206

1559.5000

XLON

05003050000122775-E09RJ6jIzgey20220307

07-Mar-2022 11:45:45

202

1559.5000

XLON

07003070000123492-E09RJ6jIzgwO20220307

07-Mar-2022 11:47:03

255

1563.0000

BATE

40023400200144784-100024J420220307

07-Mar-2022 11:47:03

263

1563.0000

XLON

05003050000123266-E09RJ6jIzjic20220307

07-Mar-2022 11:47:03

205

1563.0000

CHIX

40043400400106106-110003QHR20220307

07-Mar-2022 11:47:03

96

1563.0000

XLON

05003050000123266-E09RJ6jIzjia20220307

07-Mar-2022 11:47:04

266

1563.0000

XLON

05003050000123365-E09RJ6jIzjm120220307

07-Mar-2022 11:47:32

176

1562.5000

BATE

40023400200144673-100024NA20220307

07-Mar-2022 11:47:32

103

1562.5000

BATE

24023240200145890-100024NB20220307

07-Mar-2022 11:47:32

326

1562.5000

XLON

07003070000123752-E09RJ6jIzkTh20220307

07-Mar-2022 11:47:49

123

1562.0000

CHIX

24043240400106010-110003QUB20220307

07-Mar-2022 11:47:49

326

1561.5000

XLON

05003050000123169-E09RJ6jIzl9x20220307

07-Mar-2022 11:47:49

116

1562.0000

CHIX

24043240400106010-110003QUC20220307

07-Mar-2022 11:47:51

425

1561.0000

XLON

07003070000124004-E09RJ6jIzlDC20220307

07-Mar-2022 11:48:22

102

1559.5000

XLON

05003050000123718-E09RJ6jIzmEE20220307

07-Mar-2022 11:49:22

76

1563.0000

BATE

40023400200146116-1000253Y20220307

07-Mar-2022 11:49:22

19

1563.0000

BATE

40023400200146116-1000254020220307

07-Mar-2022 11:49:22

30

1563.0000

BATE

40023400200146116-1000253Z20220307

07-Mar-2022 11:49:22

97

1563.0000

BATE

40023400200146116-1000254120220307

07-Mar-2022 11:49:24

84

1563.0000

BATE

40023400200146116-1000254C20220307

07-Mar-2022 11:49:37

179

1562.5000

BATE

24023240200147091-1000255K20220307

07-Mar-2022 11:49:37

429

1562.5000

XLON

07003070000124437-E09RJ6jIznv520220307

07-Mar-2022 11:49:37

80

1562.5000

BATE

24023240200147091-1000255O20220307

07-Mar-2022 11:50:08

312

1563.2500

BATE

24023240200147844-D100025B620220307

07-Mar-2022 11:50:11

239

1563.2500

CHIX

40043400400107459-E10003RRD20220307

07-Mar-2022 11:51:10

363

1564.0000

XLON

05003050000124445-E09RJ6jIzpp020220307

07-Mar-2022 11:51:14

133

1564.0000

XLON

07003070000125084-E09RJ6jIzps120220307

07-Mar-2022 11:51:46

164

1564.0000

CHIX

40043400400108041-E10003SGL20220307

07-Mar-2022 11:51:58

11

1564.0000

BATE

40023400200147742-100025SA20220307

07-Mar-2022 11:51:58

95

1564.0000

BATE

40023400200147742-100025S920220307

07-Mar-2022 11:51:58

44

1564.0000

BATE

40023400200147742-100025S820220307

07-Mar-2022 11:51:58

23

1564.0000

BATE

40023400200147742-100025SB20220307

07-Mar-2022 11:51:58

46

1564.0000

CHIX

40043400400108041-110003SJP20220307

07-Mar-2022 11:52:17

31

1566.5000

XLON

05003050000124927-E09RJ6jIzrmq20220307

07-Mar-2022 11:52:17

400

1566.5000

XLON

05003050000124927-E09RJ6jIzrmo20220307

07-Mar-2022 11:52:30

430

1566.0000

XLON

05003050000124890-E09RJ6jIzsIN20220307

07-Mar-2022 11:52:52

2

1567.5000

XLON

07003070000125652-E09RJ6jIztxe20220307

07-Mar-2022 11:52:52

329

1567.5000

XLON

07003070000125652-E09RJ6jIztxh20220307

07-Mar-2022 11:53:01

173

1566.5000

CHIX

24043240400108442-110003TE620220307

07-Mar-2022 11:53:01

136

1566.5000

XLON

05003050000125117-E09RJ6jIzuHv20220307

07-Mar-2022 11:53:01

194

1566.5000

XLON

05003050000125117-E09RJ6jIzuHz20220307

07-Mar-2022 11:53:01

166

1566.5000

BATE

40023400200148328-100026AF20220307

07-Mar-2022 11:53:10

17

1565.5000

BATE

24023240200149137-100026DY20220307

07-Mar-2022 11:53:10

40

1565.5000

BATE

24023240200149137-100026DZ20220307

07-Mar-2022 11:53:12

151

1565.5000

BATE

24023240200149137-100026EK20220307

07-Mar-2022 11:54:13

272

1564.5000

BATE

24023240200150242-100026Q220220307

07-Mar-2022 11:55:06

432

1565.5000

XLON

07003070000126448-E09RJ6jIzyti20220307

07-Mar-2022 11:55:06

126

1566.5000

BATE

40023400200149593-100026XZ20220307

07-Mar-2022 11:55:06

372

1566.0000

XLON

05003050000125898-E09RJ6jIzytL20220307

07-Mar-2022 11:55:06

163

1566.5000

BATE

40023400200149593-100026Y020220307

07-Mar-2022 11:55:27

270

1566.5000

CHIX

24043240400109403-E10003UNC20220307

07-Mar-2022 11:55:53

340

1566.0000

XLON

07003070000126677-E09RJ6jJ002820220307

07-Mar-2022 11:55:53

193

1566.0000

BATE

24023240200151037-1000274G20220307

07-Mar-2022 11:56:17

25

1566.0000

XLON

07003070000126677-E09RJ6jJ00y820220307

07-Mar-2022 11:57:47

323

1569.0000

BATE

40023400200151024-D100027KQ20220307

07-Mar-2022 11:58:11

366

1569.5000

XLON

07003070000127461-E09RJ6jJ03os20220307

07-Mar-2022 11:58:15

38

1569.5000

XLON

05003050000127009-E09RJ6jJ044T20220307

07-Mar-2022 11:58:33

47

1569.5000

XLON

05003050000127054-E09RJ6jJ04SB20220307

07-Mar-2022 11:58:33

178

1569.5000

CHIX

40043400400110574-110003VZL20220307

07-Mar-2022 11:58:33

175

1569.5000

XLON

05003050000127009-E09RJ6jJ04S920220307

07-Mar-2022 11:58:33

253

1569.5000

BATE

40023400200151348-100027SP20220307

07-Mar-2022 11:58:33

98

1569.5000

XLON

05003050000127054-E09RJ6jJ04Sa20220307

07-Mar-2022 11:58:33

36

1569.5000

XLON

05003050000127009-E09RJ6jJ04Rg20220307

07-Mar-2022 11:58:59

4

1569.0000

CHIX

40043400400110337-110003W8920220307

07-Mar-2022 11:59:06

17

1569.5000

XLON

05003050000127279-E09RJ6jJ05a220220307

07-Mar-2022 11:59:06

466

1569.0000

XLON

07003070000127424-E09RJ6jJ05ak20220307

07-Mar-2022 11:59:06

227

1569.0000

CHIX

40043400400110337-110003WCA20220307

07-Mar-2022 11:59:06

346

1569.5000

XLON

05003050000127279-E09RJ6jJ05a820220307

07-Mar-2022 11:59:36

240

1568.5000

XLON

05003050000126642-E09RJ6jJ068e20220307

07-Mar-2022 11:59:36

254

1568.5000

BATE

24023240200151967-1000284720220307

07-Mar-2022 11:59:36

126

1568.5000

XLON

05003050000126642-E09RJ6jJ068720220307

07-Mar-2022 12:00:54

137

1568.0000

XLON

05003050000127701-E09RJ6jJ08e120220307

07-Mar-2022 12:00:54

262

1568.0000

XLON

05003050000127701-E09RJ6jJ08dz20220307

07-Mar-2022 12:00:54

239

1568.5000

BATE

40023400200152275-100028IU20220307

07-Mar-2022 12:00:54

161

1568.5000

CHIX

40043400400111190-110003XG020220307

07-Mar-2022 12:00:54

102

1568.5000

CHIX

40043400400111190-110003XG120220307

07-Mar-2022 12:00:54

365

1568.5000

XLON

07003070000128235-E09RJ6jJ08db20220307

07-Mar-2022 12:01:07

159

1568.0000

BATE

40023400200153160-100028LI20220307

07-Mar-2022 12:02:00

227

1569.5000

CHIX

40043400400112170-E10003XXS20220307

07-Mar-2022 12:02:46

498

1573.0000

XLON

07003070000129114-E09RJ6jJ0CJJ20220307

07-Mar-2022 12:02:46

271

1573.0000

BATE

24023240200155687-1000292320220307

07-Mar-2022 12:03:45

391

1575.0000

BATE

40023400200155074-100029BR20220307

07-Mar-2022 12:03:45

500

1575.0000

XLON

05003050000128800-E09RJ6jJ0E2C20220307

07-Mar-2022 12:04:55

100

1575.5000

XLON

05003050000129244-E09RJ6jJ0HIy20220307

07-Mar-2022 12:04:56

31

1575.0000

XLON

07003070000129775-E09RJ6jJ0HOV20220307

07-Mar-2022 12:04:56

226

1575.0000

XLON

07003070000129775-E09RJ6jJ0HOR20220307

07-Mar-2022 12:05:11

206

1575.0000

BATE

24023240200157287-100029W520220307

07-Mar-2022 12:05:11

100

1574.5000

XLON

05003050000129033-E09RJ6jJ0ICm20220307

07-Mar-2022 12:05:11

214

1575.0000

XLON

05003050000129372-E09RJ6jJ0I8i20220307

07-Mar-2022 12:05:11

119

1575.0000

XLON

05003050000129372-E09RJ6jJ0I8g20220307

07-Mar-2022 12:05:11

48

1575.0000

BATE

24023240200157287-100029W620220307

07-Mar-2022 12:05:11

35

1575.0000

BATE

24023240200157287-100029W720220307

07-Mar-2022 12:05:14

400

1574.0000

XLON

05003050000128794-E09RJ6jJ0IWW20220307

07-Mar-2022 12:05:14

38

1574.0000

CHIX

24043240400112752-11000402A20220307

07-Mar-2022 12:05:14

37

1574.0000

BATE

40023400200155073-100029YL20220307

07-Mar-2022 12:06:03

211

1575.0000

CHIX

40043400400113936-E100040FN20220307

07-Mar-2022 12:06:46

406

1575.5000

BATE

40023400200157086-D10002AF320220307

07-Mar-2022 12:06:51

49

1575.0000

XLON

07003070000130431-E09RJ6jJ0MDE20220307

07-Mar-2022 12:06:51

51

1575.0000

XLON

07003070000130431-E09RJ6jJ0MDG20220307

07-Mar-2022 12:06:51

400

1575.0000

XLON

07003070000130431-E09RJ6jJ0MDI20220307

07-Mar-2022 12:06:51

279

1575.0000

CHIX

24043240400114116-1100040XT20220307

07-Mar-2022 12:07:10

221

1574.5000

CHIX

40043400400113840-11000415620220307

07-Mar-2022 12:07:10

113

1574.5000

BATE

24023240200158322-10002ALU20220307

07-Mar-2022 12:07:10

333

1574.5000

XLON

07003070000130310-E09RJ6jJ0N9x20220307

07-Mar-2022 12:07:13

209

1574.0000

BATE

40023400200155073-10002AMA20220307

07-Mar-2022 12:08:56

357

1575.0000

BATE

40023400200158477-D10002B5D20220307

07-Mar-2022 12:09:14

324

1575.5000

XLON

07003070000131150-E09RJ6jJ0Qzb20220307

07-Mar-2022 12:09:14

11

1575.5000

XLON

07003070000131150-E09RJ6jJ0QzZ20220307

07-Mar-2022 12:09:23

336

1575.0000

XLON

07003070000131043-E09RJ6jJ0RFZ20220307

07-Mar-2022 12:09:43

116

1574.5000

CHIX

40043400400115016-1100042QC20220307

07-Mar-2022 12:10:09

232

1574.5000

XLON

05003050000130940-E09RJ6jJ0TBD20220307

07-Mar-2022 12:10:09

68

1574.5000

XLON

05003050000130940-E09RJ6jJ0TBB20220307

07-Mar-2022 12:10:09

204

1574.5000

XLON

05003050000130940-E09RJ6jJ0TBG20220307

07-Mar-2022 12:10:35

179

1574.5000

XLON

07003070000131572-E09RJ6jJ0To820220307

07-Mar-2022 12:10:35

35

1574.5000

BATE

40023400200159389-10002BUY20220307

07-Mar-2022 12:10:35

31

1574.5000

BATE

40023400200159389-10002BUX20220307

07-Mar-2022 12:10:35

262

1574.5000

BATE

40023400200159389-10002BUZ20220307

07-Mar-2022 12:10:40

256

1574.0000

BATE

40023400200158385-10002BVR20220307

07-Mar-2022 12:10:40

402

1574.0000

XLON

05003050000130457-E09RJ6jJ0Tuz20220307

07-Mar-2022 12:10:40

25

1574.0000

BATE

40023400200158385-10002BVS20220307

07-Mar-2022 12:10:42

335

1573.5000

XLON

05003050000130878-E09RJ6jJ0Txt20220307

07-Mar-2022 12:11:16

126

1573.0000

CHIX

24043240400114906-1100043K620220307

07-Mar-2022 12:12:32

101

1575.0000

BATE

24023240200161823-10002CH120220307

07-Mar-2022 12:12:32

20

1575.0000

BATE

24023240200161823-10002CH020220307

07-Mar-2022 12:12:32

407

1575.0000

XLON

05003050000132040-E09RJ6jJ0Wog20220307

07-Mar-2022 12:12:32

120

1575.0000

BATE

24023240200161823-10002CGZ20220307

07-Mar-2022 12:13:21

169

1576.0000

XLON

05003050000132560-E09RJ6jJ0Zdt20220307

07-Mar-2022 12:14:03

201

1578.0000

CHIX

40043400400116952-1100045IT20220307

07-Mar-2022 12:14:03

312

1577.5000

BATE

24023240200162643-10002D5L20220307

07-Mar-2022 12:14:03

281

1577.5000

CHIX

40043400400116898-1100045IV20220307

07-Mar-2022 12:14:03

26

1577.5000

XLON

07003070000133465-E09RJ6jJ0bMO20220307

07-Mar-2022 12:14:03

512

1578.0000

XLON

07003070000133540-E09RJ6jJ0bM620220307

07-Mar-2022 12:14:04

88

1577.5000

XLON

07003070000133465-E09RJ6jJ0bMT20220307

07-Mar-2022 12:14:04

29

1577.5000

XLON

07003070000133465-E09RJ6jJ0bMR20220307

07-Mar-2022 12:14:04

312

1578.0000

BATE

40023400200161375-10002D5K20220307

07-Mar-2022 12:14:04

198

1577.5000

XLON

07003070000133465-E09RJ6jJ0bMX20220307

07-Mar-2022 12:14:39

341

1576.5000

XLON

07003070000133436-E09RJ6jJ0cWj20220307

07-Mar-2022 12:15:08

353

1578.0000

BATE

40023400200162209-D10002DKP20220307

07-Mar-2022 12:15:17

20

1579.5000

XLON

05003050000133934-E09RJ6jJ0fPN20220307

07-Mar-2022 12:15:26

378

1579.0000

XLON

07003070000134459-E09RJ6jJ0fwD20220307

07-Mar-2022 12:15:27

227

1578.5000

BATE

40023400200162396-10002DSY20220307

07-Mar-2022 12:15:54

159

1578.5000

XLON

05003050000134173-E09RJ6jJ0gwc20220307

07-Mar-2022 12:15:57

85

1578.0000

CHIX

40043400400117773-1100046VY20220307

07-Mar-2022 12:15:57

76

1578.0000

CHIX

40043400400117773-1100046VT20220307

07-Mar-2022 12:15:57

223

1578.0000

XLON

05003050000134018-E09RJ6jJ0h4h20220307

07-Mar-2022 12:16:03

13

1577.5000

XLON

05003050000133756-E09RJ6jJ0hPS20220307

07-Mar-2022 12:16:03

400

1577.5000

XLON

05003050000133756-E09RJ6jJ0hPQ20220307

07-Mar-2022 12:17:05

2

1577.5000

BATE

40023400200163635-10002EET20220307

07-Mar-2022 12:17:05

11

1577.5000

BATE

40023400200163635-10002EEU20220307

07-Mar-2022 12:17:10

238

1577.5000

BATE

24023240200165098-10002EFR20220307

07-Mar-2022 12:18:16

350

1578.5000

XLON

05003050000135415-E09RJ6jJ0miO20220307

07-Mar-2022 12:18:19

159

1578.0000

CHIX

24043240400119074-1100048GL20220307

07-Mar-2022 12:18:19

208

1578.0000

BATE

40023400200164530-10002EV720220307

07-Mar-2022 12:18:19

383

1578.0000

XLON

07003070000135762-E09RJ6jJ0mxb20220307

07-Mar-2022 12:18:38

2

1577.5000

BATE

24023240200166306-10002EY320220307

07-Mar-2022 12:18:44

119

1578.0000

XLON

07003070000136169-E09RJ6jJ0niE20220307

07-Mar-2022 12:18:44

47

1578.0000

XLON

07003070000136169-E09RJ6jJ0niC20220307

07-Mar-2022 12:19:11

345

1578.0000

BATE

40023400200165292-D10002F2A20220307

07-Mar-2022 12:19:34

168

1579.5000

CHIX

40043400400119965-1100048YN20220307

07-Mar-2022 12:20:02

528

1580.0000

XLON

05003050000135977-E09RJ6jJ0rah20220307

07-Mar-2022 12:20:16

2

1581.0000

BATE

24023240200167607-10002FHX20220307

07-Mar-2022 12:20:19

389

1580.5000

XLON

05003050000136298-E09RJ6jJ0sT320220307

07-Mar-2022 12:20:34

175

1582.5000

BATE

24023240200167798-10002FKU20220307

07-Mar-2022 12:20:34

209

1582.5000

BATE

24023240200167798-10002FKV20220307

07-Mar-2022 12:20:34

177

1582.5000

CHIX

40043400400120533-1100049L520220307

07-Mar-2022 12:20:52

45

1583.5000

XLON

07003070000137145-E09RJ6jJ0toF20220307

07-Mar-2022 12:20:52

19

1583.5000

XLON

07003070000137145-E09RJ6jJ0toD20220307

07-Mar-2022 12:21:00

155

1583.5000

XLON

05003050000136615-E09RJ6jJ0uHI20220307

07-Mar-2022 12:21:00

15

1583.5000

XLON

05003050000136615-E09RJ6jJ0uHK20220307

07-Mar-2022 12:21:03

161

1583.0000

XLON

07003070000137224-E09RJ6jJ0uVm20220307

07-Mar-2022 12:21:03

193

1583.0000

XLON

07003070000137223-E09RJ6jJ0uVk20220307

07-Mar-2022 12:21:52

195

1583.0000

CHIX

40043400400120922-110004AAM20220307

07-Mar-2022 12:21:52

67

1583.0000

XLON

05003050000136733-E09RJ6jJ0wbH20220307

07-Mar-2022 12:21:52

125

1583.0000

BATE

40023400200167153-10002G2A20220307

07-Mar-2022 12:21:52

210

1583.0000

XLON

05003050000136733-E09RJ6jJ0wbC20220307

07-Mar-2022 12:21:52

58

1583.0000

BATE

24023240200168320-10002G2920220307

07-Mar-2022 12:21:52

100

1583.0000

BATE

24023240200168320-10002G1Z20220307

07-Mar-2022 12:21:52

9

1583.0000

BATE

24023240200168320-10002G2020220307

07-Mar-2022 12:21:52

15

1583.0000

BATE

24023240200168320-10002G2120220307

07-Mar-2022 12:21:59

288

1582.0000

XLON

07003070000136967-E09RJ6jJ0xOE20220307

07-Mar-2022 12:21:59

227

1582.0000

BATE

40023400200166281-10002G5T20220307

07-Mar-2022 12:21:59

8

1582.0000

BATE

40023400200166281-10002G5R20220307

07-Mar-2022 12:21:59

104

1582.0000

XLON

05003050000136911-E09RJ6jJ0xOG20220307

07-Mar-2022 12:21:59

21

1582.0000

BATE

40023400200166281-10002G5S20220307

07-Mar-2022 12:21:59

167

1582.0000

CHIX

40043400400120532-110004AIE20220307

07-Mar-2022 12:22:04

500

1581.5000

XLON

05003050000137032-E09RJ6jJ0xrW20220307

07-Mar-2022 12:22:14

334

1580.0000

BATE

24023240200168684-10002GA320220307

07-Mar-2022 12:22:14

95

1580.0000

CHIX

24043240400121209-110004AQ920220307

07-Mar-2022 12:22:14

147

1580.0000

CHIX

24043240400121209-110004AQ120220307

07-Mar-2022 12:23:56

292

1581.0000

XLON

05003050000138310-E09RJ6jJ13bb20220307

07-Mar-2022 12:23:56

106

1581.0000

XLON

05003050000138310-E09RJ6jJ13bI20220307

07-Mar-2022 12:23:56

217

1581.0000

BATE

40023400200168795-10002GTP20220307

07-Mar-2022 12:24:08

110

1580.0000

CHIX

24043240400122467-110004BTO20220307

07-Mar-2022 12:24:08

146

1580.0000

XLON

05003050000138122-E09RJ6jJ149o20220307

07-Mar-2022 12:24:08

399

1580.0000

XLON

05003050000138122-E09RJ6jJ149m20220307

07-Mar-2022 12:24:19

258

1579.5000

XLON

07003070000138613-E09RJ6jJ14lm20220307

07-Mar-2022 12:24:19

106

1579.5000

BATE

24023240200170050-10002GY020220307

07-Mar-2022 12:24:19

178

1579.5000

XLON

07003070000138613-E09RJ6jJ14lv20220307

07-Mar-2022 12:24:19

111

1579.5000

BATE

24023240200170050-10002GY220220307

07-Mar-2022 12:25:05

12

1579.5000

XLON

07003070000139235-E09RJ6jJ16Dh20220307

07-Mar-2022 12:25:06

17

1581.0000

BATE

40023400200169457-10002H4G20220307

07-Mar-2022 12:25:06

55

1581.0000

BATE

40023400200169457-10002H4F20220307

07-Mar-2022 12:25:27

243

1581.0000

BATE

40023400200169457-10002H7520220307

07-Mar-2022 12:25:27

443

1581.0000

XLON

05003050000138689-E09RJ6jJ16ap20220307

07-Mar-2022 12:26:12

28

1582.5000

CHIX

40043400400123125-110004CQ720220307

07-Mar-2022 12:26:12

49

1582.5000

CHIX

40043400400123125-110004CQ820220307

07-Mar-2022 12:26:12

114

1582.5000

XLON

07003070000139418-E09RJ6jJ183x20220307

07-Mar-2022 12:26:12

235

1582.5000

XLON

05003050000138833-E09RJ6jJ183z20220307

07-Mar-2022 12:26:12

49

1582.5000

CHIX

40043400400123125-110004CQ520220307

07-Mar-2022 12:26:12

34

1582.5000

CHIX

40043400400123125-110004CQ620220307

07-Mar-2022 12:26:12

20

1582.5000

XLON

07003070000139418-E09RJ6jJ183q20220307

07-Mar-2022 12:26:26

57

1581.5000

XLON

07003070000139419-E09RJ6jJ18YO20220307

07-Mar-2022 12:26:26

122

1581.5000

CHIX

24043240400123124-110004CVI20220307

07-Mar-2022 12:26:26

90

1581.5000

XLON

07003070000139419-E09RJ6jJ18YQ20220307

07-Mar-2022 12:26:26

43

1581.5000

BATE

40023400200169693-10002HGT20220307

07-Mar-2022 12:26:26

11

1581.5000

BATE

40023400200169693-10002HGS20220307

07-Mar-2022 12:26:26

133

1581.5000

XLON

05003050000138834-E09RJ6jJ18YS20220307

07-Mar-2022 12:26:26

51

1581.5000

BATE

40023400200169693-10002HGU20220307

07-Mar-2022 12:26:26

112

1581.5000

XLON

07003070000139419-E09RJ6jJ18YM20220307

07-Mar-2022 12:26:48

209

1578.5000

XLON

07003070000139621-E09RJ6jJ1A0i20220307

07-Mar-2022 12:26:48

196

1578.5000

XLON

05003050000139131-E09RJ6jJ1A0k20220307

07-Mar-2022 12:26:48

339

1578.5000

BATE

40023400200170149-10002HNE20220307

07-Mar-2022 12:26:50

521

1578.0000

XLON

07003070000139715-E09RJ6jJ1AHB20220307

07-Mar-2022 12:28:28

313

1583.5000

BATE

40023400200171036-10002I7Z20220307

07-Mar-2022 12:28:28

529

1583.5000

XLON

05003050000139845-E09RJ6jJ1FLE20220307

07-Mar-2022 12:28:28

236

1583.0000

XLON

07003070000140423-E09RJ6jJ1FLM20220307

07-Mar-2022 12:30:08

258

1589.5000

CHIX

24043240400124947-110004FE520220307

07-Mar-2022 12:30:10

301

1589.0000

BATE

24023240200173638-10002IUJ20220307

07-Mar-2022 12:30:10

383

1589.0000

XLON

05003050000141050-E09RJ6jJ1L7R20220307

07-Mar-2022 12:30:10

218

1589.0000

CHIX

40043400400124821-110004FG220220307

07-Mar-2022 12:30:11

421

1588.5000

XLON

07003070000141591-E09RJ6jJ1LEr20220307

07-Mar-2022 12:30:11

410

1588.5000

BATE

40023400200172067-10002IVB20220307

07-Mar-2022 12:30:16

421

1588.0000

XLON

07003070000141592-E09RJ6jJ1LWq20220307

07-Mar-2022 12:32:25

217

1591.5000

CHIX

24043240400126047-110004GN920220307

07-Mar-2022 12:32:25

260

1591.0000

BATE

24023240200175172-10002JL120220307

07-Mar-2022 12:32:25

504

1591.5000

XLON

05003050000142993-E09RJ6jJ1QCg20220307

07-Mar-2022 12:32:25

108

1591.0000

BATE

24023240200175172-10002JL020220307

07-Mar-2022 12:32:25

200

1591.0000

CHIX

24043240400126032-110004GND20220307

07-Mar-2022 12:32:25

289

1591.5000

BATE

24023240200175198-10002JKZ20220307

07-Mar-2022 12:32:40

25

1590.5000

XLON

07003070000143481-E09RJ6jJ1QiM20220307

07-Mar-2022 12:32:40

147

1590.5000

XLON

05003050000142901-E09RJ6jJ1QiI20220307

07-Mar-2022 12:32:40

250

1590.5000

XLON

07003070000143481-E09RJ6jJ1QiK20220307

07-Mar-2022 12:33:44

507

1589.5000

XLON

05003050000144269-E09RJ6jJ1SxL20220307

07-Mar-2022 12:33:44

80

1589.5000

BATE

40023400200174329-10002JZD20220307

07-Mar-2022 12:33:44

224

1589.5000

BATE

40023400200174329-10002JZC20220307

07-Mar-2022 12:33:44

3

1589.5000

BATE

40023400200174329-10002JZE20220307

07-Mar-2022 12:33:44

23

1590.0000

XLON

07003070000145284-E09RJ6jJ1Sx220220307

07-Mar-2022 12:33:44

367

1590.0000

XLON

07003070000145284-E09RJ6jJ1Sx020220307

07-Mar-2022 12:34:41

99

1590.0000

XLON

07003070000145902-E09RJ6jJ1Vrd20220307

07-Mar-2022 12:34:41

103

1590.0000

BATE

24023240200176101-10002KAT20220307

07-Mar-2022 12:34:41

132

1590.0000

CHIX

24043240400126698-110004HZF20220307

07-Mar-2022 12:34:43

103

1589.0000

BATE

40023400200174535-10002KC620220307

07-Mar-2022 12:34:43

429

1589.0000

XLON

07003070000144833-E09RJ6jJ1W9T20220307

07-Mar-2022 12:34:43

112

1589.0000

BATE

40023400200174535-10002KC520220307

07-Mar-2022 12:36:21

304

1590.5000

BATE

40023400200175869-10002KQK20220307

07-Mar-2022 12:36:28

277

1590.0000

XLON

05003050000147472-E09RJ6jJ1ZRS20220307

07-Mar-2022 12:36:28

238

1590.0000

XLON

05003050000147472-E09RJ6jJ1ZRU20220307

07-Mar-2022 12:36:28

169

1590.0000

CHIX

24043240400127525-110004ISK20220307

07-Mar-2022 12:36:28

96

1590.5000

XLON

07003070000148020-E09RJ6jJ1ZQ420220307

07-Mar-2022 12:36:28

300

1590.5000

XLON

07003070000148020-E09RJ6jJ1ZQ220220307

07-Mar-2022 12:37:03

68

1594.5000

CHIX

24043240400127652-110004IYQ20220307

07-Mar-2022 12:37:03

99

1594.5000

CHIX

24043240400127652-110004IYP20220307

07-Mar-2022 12:37:03

38

1594.5000

BATE

40023400200176059-10002KW620220307

07-Mar-2022 12:37:03

337

1594.5000

BATE

40023400200176059-10002KW520220307

07-Mar-2022 12:37:31

438

1596.5000

XLON

05003050000147942-E09RJ6jJ1bg720220307

07-Mar-2022 12:38:20

399

1596.0000

XLON

07003070000148486-E09RJ6jJ1cvt20220307

07-Mar-2022 12:38:20

151

1596.0000

CHIX

24043240400127821-110004JF720220307

07-Mar-2022 12:38:20

164

1596.0000

BATE

40023400200176360-10002L7N20220307

07-Mar-2022 12:38:22

104

1595.5000

XLON

05003050000148185-E09RJ6jJ1d1k20220307

07-Mar-2022 12:38:22

228

1595.5000

XLON

05003050000148185-E09RJ6jJ1d1h20220307

07-Mar-2022 12:38:25

125

1595.5000

XLON

07003070000148939-E09RJ6jJ1d5s20220307

07-Mar-2022 12:38:25

159

1595.5000

XLON

07003070000148939-E09RJ6jJ1d5u20220307

07-Mar-2022 12:39:10

314

1599.5000

BATE

24023240200178827-10002LJB20220307

07-Mar-2022 12:39:41

168

1599.0000

XLON

05003050000148759-E09RJ6jJ1ftT20220307

07-Mar-2022 12:39:41

68

1599.0000

XLON

07003070000149291-E09RJ6jJ1ftR20220307

07-Mar-2022 12:39:41

113

1599.0000

XLON

07003070000149291-E09RJ6jJ1ft220220307

07-Mar-2022 12:40:06

240

1598.5000

CHIX

40043400400128750-110004KC720220307

07-Mar-2022 12:40:06

78

1598.5000

XLON

07003070000149634-E09RJ6jJ1gtU20220307

07-Mar-2022 12:40:06

367

1598.5000

BATE

40023400200177155-10002LTF20220307

07-Mar-2022 12:40:06

18

1598.5000

XLON

07003070000149634-E09RJ6jJ1gsX20220307

07-Mar-2022 12:40:06

94

1598.5000

XLON

05003050000148543-E09RJ6jJ1gsT20220307

07-Mar-2022 12:40:06

200

1598.5000

XLON

07003070000149634-E09RJ6jJ1gse20220307

07-Mar-2022 12:40:06

61

1598.5000

XLON

05003050000148543-E09RJ6jJ1gsP20220307

07-Mar-2022 12:40:15

152

1598.0000

CHIX

24043240400128376-110004KEB20220307

07-Mar-2022 12:40:15

329

1598.0000

XLON

07003070000149086-E09RJ6jJ1hEo20220307

07-Mar-2022 12:40:15

110

1598.0000

XLON

05003050000149091-E09RJ6jJ1hEq20220307

07-Mar-2022 12:42:56

241

1600.0000

BATE

40023400200179288-10002MK120220307

07-Mar-2022 12:42:56

153

1600.0000

CHIX

24043240400129751-110004LGM20220307

07-Mar-2022 12:42:56

153

1600.0000

BATE

24023240200180884-10002MK020220307

07-Mar-2022 12:42:56

6

1600.5000

BATE

24023240200180885-10002MJZ20220307

07-Mar-2022 12:42:56

204

1600.0000

CHIX

24043240400129752-110004LGN20220307

07-Mar-2022 12:42:56

400

1600.5000

BATE

24023240200180885-10002MJY20220307

07-Mar-2022 12:42:58

97

1599.5000

XLON

07003070000151191-E09RJ6jJ1lxL20220307

07-Mar-2022 12:42:58

508

1599.5000

XLON

07003070000151191-E09RJ6jJ1lxJ20220307

07-Mar-2022 12:44:03

39

1601.0000

XLON

07003070000151871-E09RJ6jJ1ngE20220307

07-Mar-2022 12:44:16

147

1600.5000

BATE

24023240200181287-10002MW620220307

07-Mar-2022 12:44:16

12

1600.5000

XLON

07003070000151580-E09RJ6jJ1o6P20220307

07-Mar-2022 12:44:16

472

1600.5000

XLON

07003070000151580-E09RJ6jJ1o6K20220307

07-Mar-2022 12:44:16

285

1601.0000

BATE

24023240200181400-10002MW320220307

07-Mar-2022 12:45:19

364

1602.5000

BATE

24023240200181989-10002N7Z20220307

07-Mar-2022 12:45:53

444

1603.0000

XLON

07003070000154026-E09RJ6jJ1rJe20220307

07-Mar-2022 12:45:53

163

1603.0000

XLON

05003050000153245-E09RJ6jJ1rJV20220307

07-Mar-2022 12:45:53

240

1603.0000

XLON

05003050000153245-E09RJ6jJ1rJY20220307

07-Mar-2022 12:45:54

67

1602.5000

BATE

24023240200182342-10002NGE20220307

07-Mar-2022 12:45:54

45

1602.0000

XLON

05003050000152505-E09RJ6jJ1rWc20220307

07-Mar-2022 12:45:54

62

1602.0000

XLON

05003050000152505-E09RJ6jJ1rWe20220307

07-Mar-2022 12:45:54

45

1602.0000

XLON

05003050000152668-E09RJ6jJ1rWl20220307

07-Mar-2022 12:45:54

340

1602.0000

XLON

05003050000152668-E09RJ6jJ1rWg20220307

07-Mar-2022 12:45:54

47

1602.5000

BATE

40023400200180747-10002NGD20220307

07-Mar-2022 12:45:54

120

1602.5000

BATE

24023240200182342-10002NGF20220307

07-Mar-2022 12:45:54

62

1602.5000

BATE

40023400200180747-10002NGC20220307

07-Mar-2022 12:46:33

167

1601.0000

XLON

07003070000154128-E09RJ6jJ1tP020220307

07-Mar-2022 12:46:45

452

1603.0000

XLON

07003070000154482-E09RJ6jJ1u8O20220307

07-Mar-2022 12:46:45

496

1603.0000

XLON

07003070000154482-E09RJ6jJ1u8M20220307

07-Mar-2022 12:47:01

277

1604.5000

BATE

24023240200183224-10002NX520220307

07-Mar-2022 12:47:11

443

1603.0000

XLON

05003050000154018-E09RJ6jJ1vdE20220307

07-Mar-2022 12:47:11

277

1603.0000

BATE

40023400200181604-10002O0M20220307

07-Mar-2022 12:47:11

317

1604.0000

XLON

07003070000154563-E09RJ6jJ1vbj20220307

07-Mar-2022 12:47:22

277

1602.0000

BATE

24023240200183163-10002O3R20220307

07-Mar-2022 12:48:27

216

1604.0000

BATE

40023400200182840-10002OIL20220307

07-Mar-2022 12:49:11

475

1603.0000

XLON

07003070000155509-E09RJ6jJ20CU20220307

07-Mar-2022 12:49:11

84

1603.0000

BATE

24023240200184464-10002OOG20220307

07-Mar-2022 12:49:11

31

1603.5000

XLON

05003050000155820-E09RJ6jJ20C320220307

07-Mar-2022 12:49:11

571

1603.5000

XLON

05003050000155820-E09RJ6jJ20C620220307

07-Mar-2022 12:49:22

110

1600.0000

CHIX

24043240400131306-110004P0320220307

07-Mar-2022 12:49:22

261

1600.0000

CHIX

24043240400131337-110004P0420220307

07-Mar-2022 12:49:22

207

1602.0000

XLON

07003070000155313-E09RJ6jJ20QF20220307

07-Mar-2022 12:49:22

195

1602.5000

XLON

05003050000154969-E09RJ6jJ20Q120220307

07-Mar-2022 12:49:22

7

1603.0000

XLON

07003070000155509-E09RJ6jJ20Pv20220307

07-Mar-2022 12:49:22

253

1600.0000

CHIX

40043400400131089-110004P0220220307

07-Mar-2022 12:49:22

175

1603.0000

BATE

24023240200184464-10002OQ720220307

07-Mar-2022 12:49:22

173

1601.0000

BATE

40023400200183030-10002OQD20220307

07-Mar-2022 12:50:05

603

1595.0000

XLON

07003070000157435-E09RJ6jJ22RS20220307

07-Mar-2022 12:50:58

285

1602.5000

BATE

24023240200186014-10002PDF20220307

07-Mar-2022 12:51:08

205

1602.0000

XLON

05003050000157908-E09RJ6jJ25Ru20220307

07-Mar-2022 12:51:11

33

1601.0000

XLON

07003070000158489-E09RJ6jJ25aT20220307

07-Mar-2022 12:51:11

229

1601.0000

XLON

07003070000158181-E09RJ6jJ25aR20220307

07-Mar-2022 12:51:11

4

1602.0000

XLON

05003050000157908-E09RJ6jJ25a320220307

07-Mar-2022 12:51:11

82

1601.0000

XLON

07003070000158489-E09RJ6jJ25aV20220307

07-Mar-2022 12:51:11

247

1601.5000

BATE

24023240200185874-10002PH520220307

07-Mar-2022 12:51:45

154

1600.0000

XLON

05003050000158673-E09RJ6jJ26VG20220307

07-Mar-2022 12:51:45

175

1600.0000

CHIX

24043240400133457-110004QGD20220307

07-Mar-2022 12:51:45

225

1600.0000

XLON

05003050000158673-E09RJ6jJ26VE20220307

07-Mar-2022 12:51:45

277

1600.0000

CHIX

40043400400132922-110004QGB20220307

07-Mar-2022 12:51:45

123

1600.0000

CHIX

24043240400133457-110004QGC20220307

07-Mar-2022 12:52:06

1

1600.0000

BATE

24023240200186693-10002PNL20220307

07-Mar-2022 12:52:22

569

1599.5000

XLON

07003070000159276-E09RJ6jJ27Iq20220307

07-Mar-2022 12:52:30

58

1599.0000

BATE

40023400200184886-10002PRR20220307

07-Mar-2022 12:52:57

147

1599.0000

BATE

40023400200184886-10002PVF20220307

07-Mar-2022 12:52:58

143

1598.5000

CHIX

40043400400133443-110004R1V20220307

07-Mar-2022 12:52:58

38

1598.5000

CHIX

40043400400133443-110004R1U20220307

07-Mar-2022 12:53:53

272

1599.5000

BATE

24023240200187735-D10002QAS20220307

07-Mar-2022 12:54:03

470

1599.5000

XLON

07003070000161971-E09RJ6jJ2Bby20220307

07-Mar-2022 12:54:05

19

1599.0000

BATE

24023240200187494-10002QCU20220307

07-Mar-2022 12:54:09

448

1599.0000

XLON

05003050000160921-E09RJ6jJ2BsC20220307

07-Mar-2022 12:54:09

228

1599.0000

BATE

24023240200187494-10002QDS20220307

07-Mar-2022 12:54:21

393

1598.5000

XLON

07003070000161545-E09RJ6jJ2CFa20220307

07-Mar-2022 12:54:21

154

1598.0000

CHIX

24043240400134185-110004RVY20220307

07-Mar-2022 12:55:07

461

1595.0000

XLON

07003070000163355-E09RJ6jJ2DlF20220307

07-Mar-2022 12:55:11

244

1595.7500

BATE

24023240200188442-D10002QNC20220307

07-Mar-2022 12:55:23

445

1594.5000

XLON

05003050000162715-E09RJ6jJ2EEl20220307

07-Mar-2022 12:55:23

124

1594.5000

BATE

40023400200186759-10002QOJ20220307

07-Mar-2022 12:55:23

105

1594.5000

BATE

40023400200186759-10002QOM20220307

07-Mar-2022 12:55:23

16

1594.5000

XLON

05003050000162715-E09RJ6jJ2EEn20220307

07-Mar-2022 12:55:23

50

1594.5000

BATE

40023400200186759-10002QOL20220307

07-Mar-2022 12:55:23

14

1594.5000

BATE

40023400200186759-10002QOK20220307

07-Mar-2022 12:55:23

268

1595.0000

BATE

40023400200186797-10002QOI20220307

07-Mar-2022 12:55:25

203

1593.5000

CHIX

24043240400134814-110004SAZ20220307

07-Mar-2022 12:56:56

162

1592.0000

CHIX

40043400400134995-110004TDN20220307

07-Mar-2022 12:56:56

412

1592.0000

XLON

07003070000165776-E09RJ6jJ2Ie220220307

07-Mar-2022 12:56:56

183

1592.0000

BATE

40023400200187726-10002RCS20220307

07-Mar-2022 12:56:58

377

1591.5000

XLON

05003050000165180-E09RJ6jJ2InM20220307

07-Mar-2022 12:56:59

174

1591.0000

BATE

24023240200189282-10002RDE20220307

07-Mar-2022 12:56:59

42

1591.0000

BATE

24023240200189282-10002RDF20220307

07-Mar-2022 12:56:59

59

1591.0000

BATE

24023240200189282-10002RDG20220307

07-Mar-2022 12:57:00

136

1590.5000

CHIX

40043400400134839-110004TGH20220307

07-Mar-2022 12:58:41

411

1592.5000

XLON

07003070000167902-E09RJ6jJ2NiG20220307

07-Mar-2022 12:58:46

420

1592.0000

XLON

05003050000167244-E09RJ6jJ2NxO20220307

07-Mar-2022 12:58:48

1

1592.5000

BATE

24023240200190383-10002S1H20220307

07-Mar-2022 12:58:48

3

1592.5000

CHIX

40043400400135867-110004UGA20220307

07-Mar-2022 12:58:48

137

1592.2500

CHIX

40043400400135867-E10004UG920220307

07-Mar-2022 12:58:56

207

1592.0000

CHIX

40043400400135753-110004UK120220307

07-Mar-2022 12:58:56

230

1592.0000

BATE

40023400200188661-10002S3A20220307

07-Mar-2022 12:59:43

76

1589.5000

BATE

40023400200188648-10002SBY20220307

07-Mar-2022 13:00:14

341

1591.5000

BATE

24023240200191314-10002SMX20220307

07-Mar-2022 13:00:14

495

1591.5000

XLON

07003070000170176-E09RJ6jJ2T5c20220307

07-Mar-2022 13:00:29

533

1591.0000

XLON

07003070000170062-E09RJ6jJ2Tbp20220307

07-Mar-2022 13:01:45

125

1591.5000

XLON

05003050000172454-E09RJ6jJ2X8N20220307

07-Mar-2022 13:01:47

281

1591.2500

BATE

40023400200190889-D10002T9V20220307

07-Mar-2022 13:03:25

120

1593.5000

XLON

07003070000177038-E09RJ6jJ2aUc20220307

07-Mar-2022 13:03:35

244

1593.0000

CHIX

24043240400137912-110004XEO20220307

07-Mar-2022 13:03:35

384

1593.0000

BATE

24023240200193356-10002TR420220307

07-Mar-2022 13:03:42

231

1592.0000

CHIX

40043400400137600-110004XIR20220307

07-Mar-2022 13:03:42

378

1591.5000

XLON

07003070000176074-E09RJ6jJ2bEa20220307

07-Mar-2022 13:03:42

295

1592.5000

BATE

40023400200191779-10002TSV20220307

07-Mar-2022 13:03:42

214

1592.5000

CHIX

40043400400137723-110004XHY20220307

07-Mar-2022 13:03:42

351

1592.5000

XLON

07003070000176912-E09RJ6jJ2bC820220307

07-Mar-2022 13:03:45

138

1590.5000

BATE

40023400200189746-10002TUU20220307

07-Mar-2022 13:04:03

352

1590.0000

XLON

07003070000177630-E09RJ6jJ2c7Y20220307

07-Mar-2022 13:04:04

157

1589.0000

XLON

07003070000177705-E09RJ6jJ2cBf20220307

07-Mar-2022 13:05:05

22

1590.0000

XLON

05003050000178506-E09RJ6jJ2eTY20220307

07-Mar-2022 13:06:09

368

1590.0000

XLON

05003050000179433-E09RJ6jJ2h0n20220307

07-Mar-2022 13:06:09

371

1590.5000

XLON

05003050000179030-E09RJ6jJ2h0V20220307

07-Mar-2022 13:06:09

80

1590.5000

BATE

40023400200193028-10002UMO20220307

07-Mar-2022 13:06:09

84

1590.5000

XLON

05003050000179030-E09RJ6jJ2h0X20220307

07-Mar-2022 13:06:09

28

1590.5000

BATE

40023400200193028-10002UMP20220307

07-Mar-2022 13:06:09

67

1590.5000

BATE

40023400200193028-10002UMQ20220307

07-Mar-2022 13:06:09

387

1591.0000

XLON

07003070000180162-E09RJ6jJ2gzT20220307

07-Mar-2022 13:06:09

79

1591.0000

XLON

07003070000180162-E09RJ6jJ2gzV20220307

07-Mar-2022 13:06:09

295

1591.0000

BATE

24023240200194701-10002UML20220307

07-Mar-2022 13:06:12

182

1590.0000

BATE

40023400200192845-10002UO220220307

07-Mar-2022 13:06:16

68

1590.0000

BATE

40023400200192845-10002UON20220307

07-Mar-2022 13:06:35

136

1589.5000

CHIX

40043400400138501-110004Z4P20220307

07-Mar-2022 13:06:35

4

1589.5000

CHIX

40043400400138501-110004Z4Q20220307

07-Mar-2022 13:07:07

79

1589.0000

BATE

40023400200193659-10002V0D20220307

07-Mar-2022 13:07:07

37

1589.0000

BATE

40023400200193659-10002V0B20220307

07-Mar-2022 13:07:07

22

1589.0000

BATE

40023400200193659-10002V0C20220307

07-Mar-2022 13:07:07

3

1589.5000

BATE

40023400200193861-10002V0920220307

07-Mar-2022 13:07:10

161

1588.5000

XLON

05003050000180857-E09RJ6jJ2itt20220307

07-Mar-2022 13:07:10

278

1588.5000

XLON

05003050000180857-E09RJ6jJ2itv20220307

07-Mar-2022 13:07:10

57

1589.0000

BATE

40023400200193659-10002V0V20220307

07-Mar-2022 13:07:14

305

1588.0000

XLON

07003070000181584-E09RJ6jJ2ixe20220307

07-Mar-2022 13:07:17

175

1588.0000

XLON

07003070000181584-E09RJ6jJ2j4w20220307

07-Mar-2022 13:07:17

64

1588.0000

XLON

07003070000181584-E09RJ6jJ2j5020220307

07-Mar-2022 13:08:05

131

1587.5000

CHIX

40043400400138909-110004ZR120220307

07-Mar-2022 13:08:05

195

1587.5000

BATE

24023240200195214-10002V8Y20220307

07-Mar-2022 13:08:05

11

1587.5000

CHIX

40043400400138909-110004ZR220220307

07-Mar-2022 13:08:51

154

1590.0000

BATE

40023400200194878-10002VK820220307

07-Mar-2022 13:08:51

78

1590.0000

BATE

40023400200194878-10002VK920220307

07-Mar-2022 13:08:59

115

1589.5000

BATE

24023240200196472-10002VMG20220307

07-Mar-2022 13:08:59

362

1589.5000

XLON

05003050000184371-E09RJ6jJ2msY20220307

07-Mar-2022 13:08:59

122

1589.5000

CHIX

40043400400139724-1100050I320220307

07-Mar-2022 13:08:59

60

1589.5000

BATE

24023240200196472-10002VMH20220307

07-Mar-2022 13:08:59

18

1589.5000

BATE

24023240200196472-10002VMI20220307

07-Mar-2022 13:08:59

65

1589.5000

CHIX

40043400400139724-1100050I220220307

07-Mar-2022 13:09:06

39

1589.0000

BATE

40023400200194821-10002VPW20220307

07-Mar-2022 13:09:06

31

1589.0000

BATE

40023400200194821-10002VPN20220307

07-Mar-2022 13:09:06

100

1589.0000

BATE

40023400200194821-10002VPP20220307

07-Mar-2022 13:09:06

100

1589.0000

BATE

40023400200194821-10002VPO20220307

07-Mar-2022 13:09:57

216

1589.0000

XLON

05003050000184372-E09RJ6jJ2p7620220307

07-Mar-2022 13:09:57

166

1589.0000

XLON

07003070000185120-E09RJ6jJ2p7420220307

07-Mar-2022 13:10:32

22

1591.0000

XLON

05003050000187466-E09RJ6jJ2qZf20220307

07-Mar-2022 13:11:18

72

1595.0000

XLON

07003070000189522-E09RJ6jJ2sLw20220307

07-Mar-2022 13:11:30

191

1594.5000

BATE

24023240200197999-10002WIY20220307

07-Mar-2022 13:11:37

17

1595.0000

XLON

05003050000189083-E09RJ6jJ2sob20220307

07-Mar-2022 13:11:43

425

1594.5000

XLON

07003070000189963-E09RJ6jJ2sxZ20220307

07-Mar-2022 13:11:47

306

1594.5000

CHIX

40043400400140900-E1000521420220307

07-Mar-2022 13:11:47

263

1594.5000

BATE

24023240200198174-D10002WMQ20220307

07-Mar-2022 13:12:05

266

1594.5000

XLON

07003070000190583-E09RJ6jJ2tXV20220307

07-Mar-2022 13:12:05

115

1594.5000

XLON

07003070000190583-E09RJ6jJ2tXX20220307

07-Mar-2022 13:12:23

188

1595.0000

XLON

07003070000190830-E09RJ6jJ2uey20220307

07-Mar-2022 13:13:25

131

1595.5000

XLON

05003050000192001-E09RJ6jJ2wap20220307

07-Mar-2022 13:13:25

325

1595.0000

XLON

07003070000191366-E09RJ6jJ2wbg20220307

07-Mar-2022 13:13:25

400

1595.5000

XLON

05003050000192001-E09RJ6jJ2wan20220307

07-Mar-2022 13:13:27

316

1595.0000

BATE

24023240200199148-D10002X8120220307

07-Mar-2022 13:13:38

86

1594.0000

XLON

05003050000190501-E09RJ6jJ2x6K20220307

07-Mar-2022 13:13:38

209

1594.5000

CHIX

40043400400141470-11000534620220307

07-Mar-2022 13:13:38

205

1594.0000

XLON

05003050000190501-E09RJ6jJ2x6d20220307

07-Mar-2022 13:13:38

64

1594.0000

XLON

05003050000190501-E09RJ6jJ2x6O20220307

07-Mar-2022 13:13:38

144

1594.0000

BATE

40023400200196229-10002XAK20220307

07-Mar-2022 13:13:38

32

1594.0000

BATE

40023400200197454-10002XAN20220307

07-Mar-2022 13:13:38

18

1594.0000

BATE

40023400200196229-10002XAL20220307

07-Mar-2022 13:13:38

50

1594.5000

CHIX

40043400400141470-11000534920220307

07-Mar-2022 13:13:38

81

1594.0000

BATE

40023400200197454-10002XAO20220307

07-Mar-2022 13:14:09

100

1593.5000

CHIX

40043400400140735-1100053DJ20220307

07-Mar-2022 13:14:41

62

1593.5000

CHIX

40043400400140735-1100053JG20220307

07-Mar-2022 13:15:26

260

1593.0000

BATE

24023240200200435-D10002XUG20220307

07-Mar-2022 13:16:07

146

1592.5000

XLON

07003070000195506-E09RJ6jJ30gj20220307

07-Mar-2022 13:16:07

118

1592.5000

XLON

07003070000195506-E09RJ6jJ30gP20220307

07-Mar-2022 13:16:07

53

1592.5000

CHIX

24043240400142605-1100054AX20220307

07-Mar-2022 13:16:07

229

1592.5000

XLON

07003070000195506-E09RJ6jJ30gH20220307

07-Mar-2022 13:16:07

126

1592.5000

CHIX

24043240400142605-1100054AW20220307

07-Mar-2022 13:16:07

449

1593.0000

XLON

07003070000197031-E09RJ6jJ30fy20220307

07-Mar-2022 13:16:07

282

1592.5000

BATE

40023400200198463-10002Y2E20220307

07-Mar-2022 13:16:10

325

1592.0000

XLON

05003050000194562-E09RJ6jJ30mF20220307

07-Mar-2022 13:16:10

27

1592.0000

XLON

05003050000194562-E09RJ6jJ30m720220307

07-Mar-2022 13:16:45

98

1591.0000

XLON

05003050000197011-E09RJ6jJ31mh20220307

07-Mar-2022 13:17:27

263

1591.5000

BATE

40023400200199926-10002YJD20220307

07-Mar-2022 13:17:27

347

1591.5000

XLON

07003070000198630-E09RJ6jJ338c20220307

07-Mar-2022 13:17:27

316

1591.5000

XLON

05003050000197692-E09RJ6jJ338e20220307

07-Mar-2022 13:18:07

240

1590.5000

XLON

07003070000197980-E09RJ6jJ33z720220307

07-Mar-2022 13:18:07

44

1590.5000

BATE

24023240200201359-10002YRD20220307

07-Mar-2022 13:18:07

152

1590.5000

BATE

24023240200201359-10002YRE20220307

07-Mar-2022 13:18:07

181

1590.5000

XLON

07003070000197980-E09RJ6jJ33zB20220307

07-Mar-2022 13:18:07

87

1590.5000

BATE

24023240200201359-10002YRC20220307

07-Mar-2022 13:18:17

129

1590.0000

CHIX

40043400400143007-1100055GC20220307

07-Mar-2022 13:18:48

96

1590.5000

XLON

07003070000200904-E09RJ6jJ34lv20220307

07-Mar-2022 13:18:48

262

1591.5000

BATE

24023240200203036-D10002YYJ20220307

07-Mar-2022 13:19:42

19

1591.5000

XLON

07003070000202241-E09RJ6jJ360220220307

07-Mar-2022 13:19:56

365

1593.0000

XLON

07003070000202502-E09RJ6jJ36Wj20220307

07-Mar-2022 13:20:40

274

1593.5000

BATE

24023240200204409-D10002ZL220220307

07-Mar-2022 13:20:59

458

1593.0000

XLON

05003050000202945-E09RJ6jJ37zw20220307

07-Mar-2022 13:20:59

229

1593.5000

CHIX

24043240400144765-1100056X320220307

07-Mar-2022 13:21:45

125

1595.5000

XLON

07003070000205438-E09RJ6jJ39Y520220307

07-Mar-2022 13:22:02

222

1597.5000

BATE

40023400200203522-1000306820220307

07-Mar-2022 13:22:02

226

1597.5000

CHIX

40043400400145140-1100057NO20220307

07-Mar-2022 13:22:02

100

1597.5000

BATE

40023400200203522-1000306720220307

07-Mar-2022 13:22:27

258

1596.5000

XLON

05003050000204984-E09RJ6jJ3AxL20220307

07-Mar-2022 13:22:27

267

1597.0000

CHIX

24043240400145278-1100057VF20220307

07-Mar-2022 13:22:27

322

1596.5000

BATE

40023400200203499-100030BL20220307

07-Mar-2022 13:22:27

354

1597.0000

XLON

07003070000205906-E09RJ6jJ3Awz20220307

07-Mar-2022 13:22:29

95

1596.5000

XLON

05003050000204984-E09RJ6jJ3B6i20220307

07-Mar-2022 13:22:36

214

1595.5000

BATE

40023400200203523-100030FM20220307

07-Mar-2022 13:22:36

143

1595.5000

CHIX

24043240400145299-11000583S20220307

07-Mar-2022 13:22:36

390

1595.5000

XLON

07003070000205907-E09RJ6jJ3BZd20220307

07-Mar-2022 13:23:36

164

1596.5000

BATE

40023400200204386-100030QB20220307

07-Mar-2022 13:23:36

192

1597.0000

BATE

24023240200206079-100030Q720220307

07-Mar-2022 13:23:36

355

1597.0000

XLON

05003050000207309-E09RJ6jJ3DHF20220307

07-Mar-2022 13:23:36

86

1596.5000

BATE

40023400200204386-100030QA20220307

07-Mar-2022 13:23:38

462

1596.0000

XLON

07003070000208147-E09RJ6jJ3DKi20220307

07-Mar-2022 13:24:22

16

1596.5000

XLON

05003050000207938-E09RJ6jJ3EhU20220307

07-Mar-2022 13:24:22

259

1596.5000

XLON

05003050000207938-E09RJ6jJ3EhW20220307

07-Mar-2022 13:24:57

157

1595.5000

CHIX

24043240400145886-11000597Y20220307

07-Mar-2022 13:25:36

357

1594.5000

XLON

05003050000209821-E09RJ6jJ3Gft20220307

07-Mar-2022 13:25:36

257

1594.5000

BATE

40023400200205487-100031C020220307

07-Mar-2022 13:25:41

44

1594.0000

BATE

40023400200205310-100031DI20220307

07-Mar-2022 13:25:41

174

1594.0000

BATE

40023400200205310-100031DH20220307

07-Mar-2022 13:25:41

393

1594.0000

XLON

07003070000210788-E09RJ6jJ3Gtw20220307

07-Mar-2022 13:25:56

102

1593.0000

CHIX

24043240400145924-1100059U720220307

07-Mar-2022 13:25:56

354

1593.0000

XLON

05003050000209603-E09RJ6jJ3Hdd20220307

07-Mar-2022 13:26:27

176

1591.5000

CHIX

24043240400146462-110005A4T20220307

07-Mar-2022 13:26:27

24

1591.5000

CHIX

24043240400146462-110005A4R20220307

07-Mar-2022 13:26:59

240

1592.5000

BATE

40023400200206395-100031VS20220307

07-Mar-2022 13:27:43

504

1593.0000

XLON

07003070000215508-E09RJ6jJ3LQk20220307

07-Mar-2022 13:27:43

117

1592.5000

CHIX

24043240400147470-110005AY520220307

07-Mar-2022 13:28:36

188

1592.0000

XLON

05003050000213916-E09RJ6jJ3Mnh20220307

07-Mar-2022 13:28:36

16

1592.0000

BATE

24023240200208173-100032FF20220307

07-Mar-2022 13:28:36

165

1592.0000

BATE

24023240200208173-100032FH20220307

07-Mar-2022 13:28:36

19

1592.0000

BATE

24023240200208173-100032FG20220307

07-Mar-2022 13:28:36

280

1592.0000

XLON

05003050000213916-E09RJ6jJ3Mnl20220307

07-Mar-2022 13:29:30

106

1592.0000

XLON

05003050000218410-E09RJ6jJ3Oqk20220307

07-Mar-2022 13:29:35

505

1591.5000

XLON

05003050000216270-E09RJ6jJ3P5220220307

07-Mar-2022 13:29:35

94

1591.5000

BATE

24023240200209176-100032RU20220307

07-Mar-2022 13:29:35

56

1591.5000

BATE

40023400200207527-100032RR20220307

07-Mar-2022 13:29:35

121

1591.5000

BATE

40023400200207527-100032RS20220307

07-Mar-2022 13:29:35

7

1591.5000

BATE

24023240200209176-100032RT20220307

07-Mar-2022 13:30:07

1

1591.5000

BATE

40023400200208340-100032YR20220307

07-Mar-2022 13:30:12

135

1592.5000

BATE

40023400200208429-1000332620220307

07-Mar-2022 13:30:12

448

1592.5000

XLON

07003070000221391-E09RJ6jJ3QSG20220307

07-Mar-2022 13:30:12

140

1592.5000

BATE

40023400200208429-1000332520220307

07-Mar-2022 13:30:47

60

1593.5000

XLON

05003050000221461-E09RJ6jJ3S2c20220307

07-Mar-2022 13:30:47

44

1593.5000

XLON

05003050000221461-E09RJ6jJ3S2f20220307

07-Mar-2022 13:31:11

104

1593.5000

CHIX

40043400400148997-E10005CXZ20220307

07-Mar-2022 13:31:15

78

1593.5000

CHIX

40043400400148997-110005CZX20220307

07-Mar-2022 13:31:45

3

1593.5000

XLON

05003050000223603-E09RJ6jJ3TO020220307

07-Mar-2022 13:31:45

21

1593.5000

XLON

05003050000223603-E09RJ6jJ3TO220220307

07-Mar-2022 13:31:47

453

1593.5000

XLON

05003050000223603-E09RJ6jJ3TTT20220307

07-Mar-2022 13:31:47

443

1593.5000

BATE

40023400200209574-100033LG20220307

07-Mar-2022 13:32:04

144

1593.5000

XLON

05003050000224205-E09RJ6jJ3U1j20220307

07-Mar-2022 13:32:09

113

1592.5000

XLON

07003070000222155-E09RJ6jJ3UAs20220307

07-Mar-2022 13:32:09

208

1593.0000

XLON

07003070000222430-E09RJ6jJ3UA220220307

07-Mar-2022 13:32:09

113

1593.0000

XLON

05003050000221351-E09RJ6jJ3U9q20220307

07-Mar-2022 13:32:09

182

1593.0000

CHIX

40043400400148833-110005DEP20220307

07-Mar-2022 13:32:44

25

1592.0000

BATE

24023240200210043-100033YG20220307

07-Mar-2022 13:32:44

20

1592.0000

BATE

24023240200210043-100033YF20220307

07-Mar-2022 13:32:44

38

1592.0000

BATE

24023240200210043-100033YE20220307

07-Mar-2022 13:32:44

167

1592.0000

BATE

24023240200210043-100033YD20220307

07-Mar-2022 13:32:46

140

1592.0000

XLON

05003050000220419-E09RJ6jJ3VLX20220307

07-Mar-2022 13:32:46

247

1592.0000

XLON

05003050000220420-E09RJ6jJ3VLZ20220307

07-Mar-2022 13:32:46

60

1591.5000

CHIX

40043400400148608-110005DRL20220307

07-Mar-2022 13:32:46

112

1591.5000

CHIX

40043400400148608-110005DRM20220307

07-Mar-2022 13:32:46

59

1591.5000

CHIX

40043400400148608-110005DSC20220307

07-Mar-2022 13:32:46

228

1591.5000

XLON

05003050000224665-E09RJ6jJ3VTR20220307

07-Mar-2022 13:33:27

1

1589.0000

BATE

40023400200210633-100034C020220307

07-Mar-2022 13:33:33

445

1588.5000

XLON

05003050000226772-E09RJ6jJ3Xlx20220307

07-Mar-2022 13:33:34

120

1588.0000

XLON

07003070000227756-E09RJ6jJ3Xqz20220307

07-Mar-2022 13:33:57

332

1588.5000

BATE

40023400200210825-100034HO20220307

07-Mar-2022 13:36:14

67

1592.0000

BATE

24023240200213224-100035B720220307

07-Mar-2022 13:36:14

32

1592.5000

BATE

40023400200211703-100035B420220307

07-Mar-2022 13:36:14

111

1592.0000

BATE

24023240200213224-100035B820220307

07-Mar-2022 13:36:14

346

1592.5000

BATE

40023400200211703-100035B320220307

07-Mar-2022 13:36:14

413

1592.5000

XLON

07003070000229526-E09RJ6jJ3d5v20220307

07-Mar-2022 13:36:14

142

1592.0000

BATE

24023240200213224-100035B920220307

07-Mar-2022 13:36:14

219

1592.5000

CHIX

40043400400150638-110005FXO20220307

07-Mar-2022 13:36:32

16

1592.0000

XLON

07003070000229327-E09RJ6jJ3djH20220307

07-Mar-2022 13:36:35

15

1592.0000

XLON

07003070000229327-E09RJ6jJ3dw520220307

07-Mar-2022 13:36:37

15

1592.0000

XLON

07003070000229327-E09RJ6jJ3e1320220307

07-Mar-2022 13:36:48

15

1592.0000

XLON

07003070000229327-E09RJ6jJ3eKs20220307

07-Mar-2022 13:36:49

78

1592.0000

XLON

05003050000229409-E09RJ6jJ3eN520220307

07-Mar-2022 13:36:49

125

1592.0000

XLON

05003050000229409-E09RJ6jJ3eN320220307

07-Mar-2022 13:36:49

179

1592.0000

CHIX

24043240400150800-110005G8Y20220307

07-Mar-2022 13:36:49

278

1592.0000

BATE

24023240200213971-100035I920220307

07-Mar-2022 13:36:49

464

1592.0000

XLON

07003070000229327-E09RJ6jJ3eKw20220307

07-Mar-2022 13:37:58

141

1593.5000

XLON

07003070000230997-E09RJ6jJ3gYF20220307

07-Mar-2022 13:37:58

73

1593.5000

XLON

07003070000230996-E09RJ6jJ3gYA20220307

07-Mar-2022 13:37:58

94

1593.5000

XLON

07003070000230997-E09RJ6jJ3gYC20220307

07-Mar-2022 13:37:58

70

1593.5000

XLON

07003070000230996-E09RJ6jJ3gXp20220307

07-Mar-2022 13:38:09

426

1594.0000

XLON

07003070000231307-E09RJ6jJ3h6K20220307

07-Mar-2022 13:38:46

300

1594.0000

BATE

24023240200215423-D1000368220220307

07-Mar-2022 13:38:47

276

1594.0000

CHIX

40043400400152153-E10005HDV20220307

07-Mar-2022 13:38:48

276

1593.5000

CHIX

24043240400152034-110005HF320220307

07-Mar-2022 13:38:48

380

1593.5000

XLON

05003050000230816-E09RJ6jJ3imH20220307

07-Mar-2022 13:38:48

330

1593.5000

BATE

40023400200213347-1000369020220307

07-Mar-2022 13:38:49

236

1592.5000

XLON

05003050000230018-E09RJ6jJ3ioy20220307

07-Mar-2022 13:38:49

148

1592.5000

XLON

05003050000230019-E09RJ6jJ3ip020220307

07-Mar-2022 13:38:49

532

1593.0000

XLON

07003070000231586-E09RJ6jJ3io920220307

07-Mar-2022 13:39:00

16

1591.0000

XLON

05003050000230856-E09RJ6jJ3jan20220307

07-Mar-2022 13:39:01

89

1590.5000

BATE

24023240200215194-100036DS20220307

07-Mar-2022 13:39:01

30

1590.5000

BATE

24023240200215194-100036DT20220307

07-Mar-2022 13:39:01

402

1591.0000

XLON

05003050000230856-E09RJ6jJ3jhD20220307

07-Mar-2022 13:39:01

215

1591.0000

BATE

24023240200212933-100036DQ20220307

07-Mar-2022 13:40:07

124

1589.0000

BATE

40023400200214472-100036SD20220307

07-Mar-2022 13:40:07

129

1589.0000

BATE

40023400200214472-100036SC20220307

07-Mar-2022 13:40:08

231

1588.0000

BATE

24023240200216390-100036SQ20220307

07-Mar-2022 13:40:38

318

1588.0000

XLON

05003050000231683-E09RJ6jJ3n8E20220307

07-Mar-2022 13:40:38

110

1588.0000

CHIX

24043240400152288-110005IKY20220307

07-Mar-2022 13:40:38

149

1588.0000

XLON

05003050000231683-E09RJ6jJ3n7z20220307

07-Mar-2022 13:40:44

93

1587.5000

XLON

07003070000232648-E09RJ6jJ3nRI20220307

07-Mar-2022 13:40:46

15

1587.5000

XLON

07003070000232648-E09RJ6jJ3nV720220307

07-Mar-2022 13:40:47

476

1587.5000

XLON

07003070000232648-E09RJ6jJ3nah20220307

07-Mar-2022 13:41:20

194

1586.0000

CHIX

40043400400153053-110005J6A20220307

07-Mar-2022 13:41:40

210

1584.5000

XLON

05003050000232319-E09RJ6jJ3pXA20220307

07-Mar-2022 13:41:40

92

1584.5000

XLON

05003050000232319-E09RJ6jJ3pWu20220307

07-Mar-2022 13:42:15

219

1590.0000

BATE

40023400200215691-100037KH20220307

07-Mar-2022 13:42:16

136

1589.5000

CHIX

40043400400153756-110005JSL20220307

07-Mar-2022 13:42:16

506

1589.5000

XLON

05003050000233066-E09RJ6jJ3rR420220307

07-Mar-2022 13:42:16

151

1589.5000

BATE

40023400200215690-100037KK20220307

07-Mar-2022 13:42:16

390

1589.0000

XLON

07003070000233985-E09RJ6jJ3rRP20220307

07-Mar-2022 13:42:35

110

1587.5000

BATE

24023240200217386-100037R020220307

07-Mar-2022 13:42:35

11

1587.5000

BATE

24023240200217386-100037QZ20220307

07-Mar-2022 13:42:35

76

1587.5000

BATE

24023240200217386-100037QX20220307

07-Mar-2022 13:42:35

22

1587.5000

BATE

24023240200217386-100037QY20220307

07-Mar-2022 13:44:06

446

1589.0000

XLON

05003050000234273-E09RJ6jJ3vww20220307

07-Mar-2022 13:44:06

58

1589.0000

BATE

40023400200216721-100038C520220307

07-Mar-2022 13:44:06

36

1589.0000

BATE

40023400200216721-100038C620220307

07-Mar-2022 13:44:11

134

1589.0000

BATE

40023400200216721-100038DA20220307

07-Mar-2022 13:45:00

234

1590.0000

CHIX

24043240400154885-110005LM520220307

07-Mar-2022 13:45:05

1

1590.0000

XLON

05003050000235018-E09RJ6jJ3xbB20220307

07-Mar-2022 13:45:16

259

1589.5000

XLON

07003070000235875-E09RJ6jJ3xze20220307

07-Mar-2022 13:45:16

206

1589.5000

XLON

05003050000234977-E09RJ6jJ3xzc20220307

07-Mar-2022 13:45:16

377

1590.0000

BATE

24023240200219115-100038UZ20220307

07-Mar-2022 13:45:16

237

1590.0000

CHIX

24043240400154953-110005LSP20220307

07-Mar-2022 13:46:38

106

1589.0000

XLON

07003070000236143-E09RJ6jJ40jN20220307

07-Mar-2022 13:46:38

99

1589.5000

XLON

05003050000235485-E09RJ6jJ40iK20220307

07-Mar-2022 13:46:39

226

1588.5000

XLON

05003050000234979-E09RJ6jJ40lb20220307

07-Mar-2022 13:46:39

122

1588.5000

XLON

05003050000234979-E09RJ6jJ40ld20220307

07-Mar-2022 13:46:39

131

1588.5000

BATE

40023400200216540-100039DJ20220307

07-Mar-2022 13:46:39

7

1588.5000

BATE

40023400200216540-100039DH20220307

07-Mar-2022 13:46:39

156

1588.5000

CHIX

24043240400154527-110005MJP20220307

07-Mar-2022 13:46:39

131

1588.5000

BATE

40023400200216540-100039DI20220307

07-Mar-2022 13:46:39

61

1588.5000

XLON

05003050000234979-E09RJ6jJ40lZ20220307

07-Mar-2022 13:46:48

137

1588.0000

BATE

40023400200218003-100039HO20220307

07-Mar-2022 13:46:48

136

1588.0000

BATE

40023400200218003-100039HN20220307

07-Mar-2022 13:46:49

132

1587.5000

XLON

05003050000235247-E09RJ6jJ41Bs20220307

07-Mar-2022 13:46:49

277

1587.5000

XLON

05003050000235247-E09RJ6jJ41Bv20220307

07-Mar-2022 13:48:48

303

1595.5000

BATE

24023240200220863-10003A4920220307

07-Mar-2022 13:48:48

418

1595.5000

XLON

05003050000237095-E09RJ6jJ45Mb20220307

07-Mar-2022 13:49:05

109

1596.0000

XLON

07003070000238285-E09RJ6jJ464420220307

07-Mar-2022 13:49:05

149

1596.0000

XLON

07003070000238285-E09RJ6jJ464220220307

07-Mar-2022 13:49:44

258

1595.5000

XLON

07003070000238247-E09RJ6jJ47KF20220307

07-Mar-2022 13:49:44

105

1595.5000

CHIX

40043400400156607-110005ODW20220307

07-Mar-2022 13:49:44

46

1595.5000

CHIX

40043400400156608-110005ODX20220307

07-Mar-2022 13:49:44

303

1595.5000

BATE

24023240200221298-10003AHH20220307

07-Mar-2022 13:49:44

49

1595.5000

CHIX

40043400400156608-110005ODY20220307

07-Mar-2022 13:49:44

7

1595.5000

CHIX

40043400400156608-110005ODZ20220307

07-Mar-2022 13:49:47

188

1595.0000

XLON

05003050000237094-E09RJ6jJ47UJ20220307

07-Mar-2022 13:49:47

15

1595.0000

XLON

05003050000237094-E09RJ6jJ47UE20220307

07-Mar-2022 13:49:47

18

1595.0000

XLON

05003050000237094-E09RJ6jJ47UP20220307

07-Mar-2022 13:49:48

66

1594.5000

CHIX

24043240400156825-110005OH420220307

07-Mar-2022 13:50:20

276

1596.0000

XLON

05003050000237932-E09RJ6jJ48uH20220307

07-Mar-2022 13:50:20

147

1596.0000

XLON

07003070000238870-E09RJ6jJ48uJ20220307

07-Mar-2022 13:50:22

209

1596.0000

CHIX

24043240400157198-110005OSC20220307

07-Mar-2022 13:51:01

362

1596.5000

XLON

07003070000239444-E09RJ6jJ4AMu20220307

07-Mar-2022 13:51:01

155

1596.0000

XLON

07003070000239182-E09RJ6jJ4AO120220307

07-Mar-2022 13:51:01

26

1596.0000

XLON

07003070000239182-E09RJ6jJ4AOc20220307

07-Mar-2022 13:51:01

181

1596.0000

XLON

07003070000239182-E09RJ6jJ4AO620220307

07-Mar-2022 13:51:01

22

1596.5000

BATE

40023400200220502-10003AZB20220307

07-Mar-2022 13:51:01

350

1596.0000

BATE

24023240200222360-10003AZC20220307

07-Mar-2022 13:51:01

270

1596.5000

BATE

40023400200220502-10003AZA20220307

07-Mar-2022 13:51:40

241

1595.5000

XLON

05003050000238105-E09RJ6jJ4C6x20220307

07-Mar-2022 13:51:40

116

1595.5000

CHIX

24043240400157179-110005PN820220307

07-Mar-2022 13:52:31

293

1595.0000

BATE

40023400200221073-10003BJK20220307

07-Mar-2022 13:52:31

331

1595.5000

BATE

40023400200221287-10003BJI20220307

07-Mar-2022 13:52:31

392

1594.5000

XLON

05003050000239155-E09RJ6jJ4E2d20220307

07-Mar-2022 13:52:31

82

1594.5000

CHIX

24043240400156825-110005Q3O20220307

07-Mar-2022 13:52:31

208

1594.5000

BATE

24023240200223410-10003BJO20220307

07-Mar-2022 13:52:31

51

1594.5000

BATE

24023240200223410-10003BJP20220307

07-Mar-2022 13:52:31

236

1595.0000

XLON

05003050000237820-E09RJ6jJ4E1r20220307

07-Mar-2022 13:52:31

428

1595.5000

XLON

07003070000240358-E09RJ6jJ4E1n20220307

07-Mar-2022 13:52:31

77

1594.5000

XLON

05003050000239155-E09RJ6jJ4E2g20220307

07-Mar-2022 13:52:31

16

1594.5000

CHIX

24043240400156825-110005Q3P20220307

07-Mar-2022 13:52:31

208

1595.5000

CHIX

40043400400158162-110005Q3J20220307

07-Mar-2022 13:52:31

158

1595.0000

XLON

07003070000238862-E09RJ6jJ4E1t20220307

07-Mar-2022 13:52:31

176

1595.0000

CHIX

40043400400158035-110005Q3N20220307

07-Mar-2022 13:52:49

434

1592.5000

XLON

05003050000239842-E09RJ6jJ4EeH20220307

07-Mar-2022 13:53:25

7

1591.5000

XLON

07003070000241175-E09RJ6jJ4Fv820220307

07-Mar-2022 13:53:30

432

1591.0000

XLON

05003050000240200-E09RJ6jJ4G2d20220307

07-Mar-2022 13:53:41

8

1590.5000

BATE

40023400200221989-10003BXP20220307

07-Mar-2022 13:53:41

226

1590.5000

BATE

40023400200221989-10003BXO20220307

07-Mar-2022 13:54:10

66

1590.0000

BATE

40023400200221943-10003C6620220307

07-Mar-2022 13:54:10

72

1590.0000

BATE

40023400200221943-10003C6720220307

07-Mar-2022 13:54:25

470

1590.0000

XLON

07003070000241176-E09RJ6jJ4IKQ20220307

07-Mar-2022 13:54:25

173

1590.0000

CHIX

24043240400158648-110005RCL20220307

07-Mar-2022 13:54:25

139

1590.0000

BATE

40023400200221943-10003C9B20220307

07-Mar-2022 13:54:59

90

1589.0000

XLON

05003050000240231-E09RJ6jJ4JTT20220307

07-Mar-2022 13:56:05

198

1595.0000

XLON

05003050000241666-E09RJ6jJ4LYY20220307

07-Mar-2022 13:56:05

92

1595.0000

XLON

07003070000242692-E09RJ6jJ4LYa20220307

07-Mar-2022 13:56:05

349

1595.0000

XLON

07003070000242692-E09RJ6jJ4LYg20220307

07-Mar-2022 13:56:05

12

1595.0000

XLON

05003050000241666-E09RJ6jJ4LYQ20220307

07-Mar-2022 13:56:05

36

1595.0000

XLON

05003050000241666-E09RJ6jJ4LYW20220307

07-Mar-2022 13:56:05

187

1595.0000

XLON

05003050000241666-E09RJ6jJ4LYU20220307

07-Mar-2022 13:56:05

190

1595.0000

XLON

05003050000241666-E09RJ6jJ4LY020220307

07-Mar-2022 13:56:07

129

1594.5000

BATE

40023400200223601-10003CYA20220307

07-Mar-2022 13:56:07

77

1594.5000

BATE

40023400200223601-10003CY920220307

07-Mar-2022 13:56:07

43

1594.5000

BATE

40023400200223601-10003CY820220307

07-Mar-2022 13:56:54

64

1595.5000

BATE

40023400200224033-10003D6A20220307

07-Mar-2022 13:56:54

315

1595.5000

BATE

40023400200224033-10003D6920220307

07-Mar-2022 13:57:07

445

1595.0000

XLON

07003070000243152-E09RJ6jJ4NZN20220307

07-Mar-2022 13:58:01

186

1597.0000

CHIX

40043400400160479-110005TD220220307

07-Mar-2022 13:58:27

336

1597.0000

BATE

24023240200226895-10003DRS20220307

07-Mar-2022 13:58:44

498

1597.0000

XLON

05003050000243126-E09RJ6jJ4Rni20220307

07-Mar-2022 13:58:46

303

1597.0000

CHIX

40043400400160764-110005TQJ20220307

07-Mar-2022 13:59:03

221

1597.0000

XLON

07003070000244348-E09RJ6jJ4SYO20220307

07-Mar-2022 13:59:28

94

1596.5000

CHIX

40043400400160309-110005U4Z20220307

07-Mar-2022 13:59:28

148

1596.5000

CHIX

40043400400160309-110005U4Y20220307

07-Mar-2022 13:59:28

550

1596.5000

XLON

05003050000243007-E09RJ6jJ4TCl20220307

07-Mar-2022 14:00:07

127

1596.5000

BATE

24023240200227966-10003EBG20220307

07-Mar-2022 14:00:13

116

1596.5000

CHIX

24043240400161361-110005UKV20220307

07-Mar-2022 14:00:13

106

1596.5000

CHIX

24043240400161361-110005UKL20220307

07-Mar-2022 14:00:13

301

1596.5000

BATE

24023240200227966-10003EDG20220307

07-Mar-2022 14:00:20

192

1596.0000

XLON

05003050000243809-E09RJ6jJ4VFa20220307

07-Mar-2022 14:00:20

313

1596.0000

XLON

05003050000242553-E09RJ6jJ4VFW20220307

07-Mar-2022 14:00:28

53

1596.0000

BATE

24023240200226435-10003EJ620220307

07-Mar-2022 14:00:30

154

1596.0000

BATE

24023240200226435-10003EKC20220307

07-Mar-2022 14:01:19

15

1597.0000

XLON

07003070000245546-E09RJ6jJ4Wwy20220307

07-Mar-2022 14:01:37

16

1597.0000

XLON

07003070000245546-E09RJ6jJ4XZC20220307

07-Mar-2022 14:01:45

14

1597.0000

XLON

07003070000245546-E09RJ6jJ4XtD20220307

07-Mar-2022 14:01:49

104

1599.0000

CHIX

40043400400162318-110005VLY20220307

07-Mar-2022 14:02:39

38

1603.0000

XLON

05003050000245346-E09RJ6jJ4Zt320220307

07-Mar-2022 14:02:52

97

1604.5000

XLON

05003050000245464-E09RJ6jJ4a9Z20220307

07-Mar-2022 14:03:03

270

1604.5000

XLON

05003050000245531-E09RJ6jJ4aRj20220307

07-Mar-2022 14:03:03

425

1605.0000

BATE

24023240200230021-10003FFP20220307

07-Mar-2022 14:03:03

73

1604.5000

XLON

05003050000245531-E09RJ6jJ4aRh20220307

07-Mar-2022 14:03:03

25

1604.5000

XLON

05003050000245531-E09RJ6jJ4aRl20220307

07-Mar-2022 14:03:03

710

1605.0000

XLON

07003070000246575-E09RJ6jJ4aR420220307

07-Mar-2022 14:03:03

313

1606.0000

XLON

07003070000246589-E09RJ6jJ4aPf20220307

07-Mar-2022 14:03:03

298

1606.0000

XLON

07003070000246589-E09RJ6jJ4aPj20220307

07-Mar-2022 14:03:20

134

1606.0000

BATE

24023240200230128-10003FJ920220307

07-Mar-2022 14:03:20

59

1606.0000

BATE

24023240200230128-10003FJA20220307

07-Mar-2022 14:03:20

154

1606.0000

BATE

40023400200228043-10003FJB20220307

07-Mar-2022 14:04:05

290

1610.0000

BATE

40023400200228535-10003FUE20220307

07-Mar-2022 14:04:05

103

1610.0000

BATE

40023400200228535-10003FUD20220307

07-Mar-2022 14:05:01

518

1612.0000

XLON

07003070000248261-E09RJ6jJ4gkU20220307

07-Mar-2022 14:05:01

17

1612.0000

XLON

07003070000248261-E09RJ6jJ4gkE20220307

07-Mar-2022 14:05:28

395

1612.0000

BATE

24023240200231365-10003GF920220307

07-Mar-2022 14:05:28

31

1612.0000

BATE

24023240200231365-10003GF820220307

07-Mar-2022 14:05:28

50

1612.0000

BATE

24023240200231365-10003GF720220307

07-Mar-2022 14:05:28

92

1612.0000

BATE

24023240200231365-10003GF620220307

07-Mar-2022 14:05:28

535

1612.5000

XLON

05003050000247288-E09RJ6jJ4hth20220307

07-Mar-2022 14:05:28

487

1612.5000

BATE

40023400200229280-10003GF420220307

07-Mar-2022 14:05:28

486

1612.0000

XLON

07003070000248331-E09RJ6jJ4hu520220307

07-Mar-2022 14:05:29

77

1611.0000

XLON

07003070000248333-E09RJ6jJ4hwx20220307

07-Mar-2022 14:05:29

409

1611.0000

XLON

07003070000248333-E09RJ6jJ4hwz20220307

07-Mar-2022 14:06:10

136

1611.0000

CHIX

24043240400164475-110005YJ020220307

07-Mar-2022 14:06:10

116

1611.0000

CHIX

24043240400164475-110005YIZ20220307

07-Mar-2022 14:06:28

173

1612.0000

XLON

07003070000249353-E09RJ6jJ4kFy20220307

07-Mar-2022 14:06:35

14

1611.5000

CHIX

24043240400164738-110005YR920220307

07-Mar-2022 14:06:35

126

1611.5000

CHIX

24043240400164738-110005YR820220307

07-Mar-2022 14:06:37

28

1611.0000

XLON

05003050000248203-E09RJ6jJ4kgH20220307

07-Mar-2022 14:06:37

81

1611.0000

XLON

05003050000248203-E09RJ6jJ4kgS20220307

07-Mar-2022 14:06:37

47

1611.0000

XLON

05003050000248203-E09RJ6jJ4kgP20220307

07-Mar-2022 14:06:37

1

1611.0000

XLON

05003050000248203-E09RJ6jJ4kgV20220307

07-Mar-2022 14:06:37

220

1610.5000

XLON

07003070000249035-E09RJ6jJ4khK20220307

07-Mar-2022 14:06:37

162

1611.0000

XLON

07003070000249354-E09RJ6jJ4kgX20220307

07-Mar-2022 14:07:00

111

1611.0000

BATE

24023240200232691-10003H1X20220307

07-Mar-2022 14:07:00

215

1611.0000

BATE

24023240200232691-10003H1W20220307

07-Mar-2022 14:08:11

404

1616.0000

XLON

07003070000250498-E09RJ6jJ4oru20220307

07-Mar-2022 14:08:11

150

1616.0000

XLON

07003070000250498-E09RJ6jJ4orq20220307

07-Mar-2022 14:08:32

498

1616.0000

XLON

05003050000249485-E09RJ6jJ4pld20220307

07-Mar-2022 14:08:32

144

1616.0000

XLON

05003050000249515-E09RJ6jJ4plk20220307

07-Mar-2022 14:08:32

396

1616.0000

BATE

24023240200233736-10003HJX20220307

07-Mar-2022 14:08:32

562

1616.0000

XLON

05003050000249515-E09RJ6jJ4plh20220307

07-Mar-2022 14:08:32

182

1616.0000

CHIX

40043400400165945-110005ZY720220307

07-Mar-2022 14:08:32

175

1615.5000

BATE

40023400200231516-10003HJY20220307

07-Mar-2022 14:08:32

215

1615.5000

CHIX

40043400400165857-110005ZY820220307

07-Mar-2022 14:08:32

141

1616.0000

XLON

07003070000250608-E09RJ6jJ4plb20220307

07-Mar-2022 14:08:39

151

1615.5000

BATE

40023400200231516-10003HL320220307

07-Mar-2022 14:08:39

504

1615.0000

XLON

07003070000250610-E09RJ6jJ4pyr20220307

07-Mar-2022 14:09:07

15

1614.0000

BATE

40023400200231246-10003HRX20220307

07-Mar-2022 14:09:07

21

1614.0000

BATE

40023400200231246-10003HRY20220307

07-Mar-2022 14:09:07

154

1614.0000

BATE

40023400200231246-10003HRV20220307

07-Mar-2022 14:09:07

9

1614.0000

BATE

40023400200231246-10003HRW20220307

07-Mar-2022 14:09:49

150

1612.5000

CHIX

24043240400166206-1100060KQ20220307

07-Mar-2022 14:10:21

31

1611.5000

XLON

07003070000251208-E09RJ6jJ4t8A20220307

07-Mar-2022 14:10:21

27

1611.5000

XLON

07003070000251208-E09RJ6jJ4t8720220307

07-Mar-2022 14:10:21

28

1611.5000

XLON

07003070000251208-E09RJ6jJ4t8520220307

07-Mar-2022 14:10:21

706

1612.0000

XLON

07003070000251598-E09RJ6jJ4t7j20220307

07-Mar-2022 14:10:21

18

1612.0000

XLON

07003070000251598-E09RJ6jJ4t7g20220307

07-Mar-2022 14:10:21

399

1612.0000

BATE

24023240200234740-10003I7120220307

07-Mar-2022 14:10:21

122

1612.0000

BATE

24023240200234740-10003I7220220307

07-Mar-2022 14:10:21

45

1611.5000

CHIX

40043400400166325-1100060ZU20220307

07-Mar-2022 14:10:21

39

1611.5000

CHIX

40043400400166325-1100060ZT20220307

07-Mar-2022 14:10:21

156

1611.5000

CHIX

40043400400166325-1100060ZS20220307

07-Mar-2022 14:10:21

263

1611.5000

XLON

07003070000251208-E09RJ6jJ4t8G20220307

07-Mar-2022 14:10:21

34

1611.5000

XLON

07003070000251208-E09RJ6jJ4t8K20220307

07-Mar-2022 14:10:21

38

1611.5000

XLON

07003070000251208-E09RJ6jJ4t8C20220307

07-Mar-2022 14:10:21

84

1611.5000

XLON

07003070000251208-E09RJ6jJ4t8E20220307

07-Mar-2022 14:10:22

78

1611.0000

BATE

40023400200232684-10003I7720220307

07-Mar-2022 14:10:22

56

1611.0000

BATE

40023400200232684-10003I7620220307

07-Mar-2022 14:10:43

127

1610.5000

BATE

40023400200232088-10003IAC20220307

07-Mar-2022 14:10:43

776

1610.5000

XLON

07003070000251599-E09RJ6jJ4thh20220307

07-Mar-2022 14:11:03

164

1610.0000

CHIX

24043240400166997-1100061BZ20220307

07-Mar-2022 14:11:03

14

1610.0000

CHIX

24043240400166997-E100061BV20220307

07-Mar-2022 14:11:38

116

1612.0000

CHIX

24043240400167198-1100061O120220307

07-Mar-2022 14:11:48

303

1612.5000

BATE

24023240200235741-10003INW20220307

07-Mar-2022 14:11:48

29

1612.5000

BATE

24023240200235741-10003INX20220307

07-Mar-2022 14:12:26

734

1612.0000

XLON

07003070000252482-E09RJ6jJ4x1820220307

07-Mar-2022 14:12:26

332

1612.0000

BATE

40023400200233631-10003IUW20220307

07-Mar-2022 14:12:30

419

1611.5000

XLON

07003070000252456-E09RJ6jJ4xAb20220307

07-Mar-2022 14:13:15

190

1611.5000

CHIX

40043400400167915-1100062H220220307

07-Mar-2022 14:13:22

189

1611.0000

XLON

05003050000251573-E09RJ6jJ4yWn20220307

07-Mar-2022 14:13:22

237

1611.0000

XLON

05003050000251573-E09RJ6jJ4yWl20220307

07-Mar-2022 14:13:22

219

1611.0000

CHIX

24043240400167644-1100062JA20220307

07-Mar-2022 14:13:52

412

1612.0000

BATE

24023240200237027-10003JAO20220307

07-Mar-2022 14:14:35

103

1613.0000

CHIX

40043400400168537-1100063A420220307

07-Mar-2022 14:14:36

394

1613.0000

XLON

05003050000252829-E09RJ6jJ50qn20220307

07-Mar-2022 14:14:36

315

1613.0000

XLON

05003050000252829-E09RJ6jJ50qp20220307

07-Mar-2022 14:14:36

123

1613.0000

CHIX

40043400400168537-1100063BS20220307

07-Mar-2022 14:15:10

465

1613.5000

BATE

24023240200237869-10003JUI20220307

07-Mar-2022 14:15:10

64

1613.5000

BATE

24023240200237869-10003JUH20220307

07-Mar-2022 14:15:10

9

1612.5000

BATE

24023240200237417-10003JUM20220307

07-Mar-2022 14:15:10

18

1612.5000

BATE

24023240200237417-10003JUK20220307

07-Mar-2022 14:15:10

15

1612.5000

BATE

24023240200237417-10003JUL20220307

07-Mar-2022 14:15:14

146

1612.5000

BATE

40023400200235757-10003JWG20220307

07-Mar-2022 14:15:15

169

1612.5000

BATE

24023240200237417-10003JWF20220307

07-Mar-2022 14:15:15

545

1612.5000

XLON

05003050000252577-E09RJ6jJ525220220307

07-Mar-2022 14:15:15

63

1612.5000

BATE

24023240200237417-10003JWE20220307

07-Mar-2022 14:15:15

200

1612.0000

CHIX

24043240400168401-1100063RK20220307

07-Mar-2022 14:15:15

571

1612.0000

XLON

07003070000254225-E09RJ6jJ525N20220307

07-Mar-2022 14:15:16

36

1612.0000

XLON

07003070000254225-E09RJ6jJ52AL20220307

07-Mar-2022 14:15:19

274

1611.5000

BATE

24023240200236798-10003JXD20220307

07-Mar-2022 14:15:19

33

1611.5000

BATE

24023240200236798-10003JXC20220307

07-Mar-2022 14:15:19

48

1611.5000

BATE

24023240200236798-10003JXB20220307

07-Mar-2022 14:15:19

57

1611.5000

BATE

24023240200236798-10003JXA20220307

07-Mar-2022 14:15:20

224

1611.0000

XLON

05003050000253049-E09RJ6jJ52MU20220307

07-Mar-2022 14:17:02

142

1616.0000

CHIX

24043240400169917-1100064ZE20220307

07-Mar-2022 14:17:03

100

1616.0000

BATE

40023400200237014-10003KOX20220307

07-Mar-2022 14:17:11

37

1616.0000

BATE

40023400200237014-10003KPS20220307

07-Mar-2022 14:17:32

680

1616.5000

XLON

07003070000255616-E09RJ6jJ571L20220307

07-Mar-2022 14:17:40

178

1616.5000

CHIX

40043400400170436-1100065CI20220307

07-Mar-2022 14:18:05

164

1616.5000

BATE

40023400200237504-10003L1S20220307

07-Mar-2022 14:18:20

102

1618.0000

BATE

24023240200239949-10003L5820220307

07-Mar-2022 14:18:20

14

1618.0000

BATE

40023400200237775-10003L5A20220307

07-Mar-2022 14:18:20

30

1618.0000

BATE

24023240200239949-10003L5920220307

07-Mar-2022 14:18:37

350

1619.5000

BATE

24023240200240188-10003LAA20220307

07-Mar-2022 14:18:38

125

1619.5000

XLON

07003070000256278-E09RJ6jJ592Y20220307

07-Mar-2022 14:19:00

759

1619.5000

XLON

07003070000256472-E09RJ6jJ59n720220307

07-Mar-2022 14:19:02

156

1618.5000

XLON

05003050000255522-E09RJ6jJ59pi20220307

07-Mar-2022 14:19:02

27

1618.5000

CHIX

24043240400170713-11000662B20220307

07-Mar-2022 14:19:02

428

1618.5000

XLON

05003050000255522-E09RJ6jJ59pm20220307

07-Mar-2022 14:19:02

77

1618.5000

CHIX

24043240400170713-11000662A20220307

07-Mar-2022 14:19:02

198

1619.0000

XLON

07003070000256309-E09RJ6jJ59pQ20220307

07-Mar-2022 14:19:02

435

1619.0000

XLON

07003070000256309-E09RJ6jJ59pL20220307

07-Mar-2022 14:19:05

102

1618.0000

BATE

40023400200237775-10003LGJ20220307

07-Mar-2022 14:19:05

23

1618.0000

BATE

40023400200237775-10003LGH20220307

07-Mar-2022 14:19:06

14

1618.0000

BATE

40023400200237775-10003LGN20220307

07-Mar-2022 14:19:06

253

1618.0000

BATE

40023400200237932-10003LGO20220307

07-Mar-2022 14:20:05

97

1621.0000

CHIX

24043240400171350-1100066UZ20220307

07-Mar-2022 14:20:05

137

1621.0000

CHIX

24043240400171350-1100066V020220307

07-Mar-2022 14:20:05

653

1621.0000

XLON

07003070000257072-E09RJ6jJ5CTF20220307

07-Mar-2022 14:20:08

396

1621.0000

BATE

24023240200241197-10003LXU20220307

07-Mar-2022 14:20:59

141

1622.0000

XLON

05003050000256284-E09RJ6jJ5DmE20220307

07-Mar-2022 14:20:59

403

1621.5000

XLON

07003070000257262-E09RJ6jJ5Do620220307

07-Mar-2022 14:21:00

229

1621.5000

CHIX

24043240400171737-1100067BS20220307

07-Mar-2022 14:21:11

114

1621.0000

BATE

24023240200241353-10003M8W20220307

07-Mar-2022 14:21:11

67

1621.0000

CHIX

40043400400171670-1100067GF20220307

07-Mar-2022 14:21:11

131

1621.0000

XLON

05003050000256277-E09RJ6jJ5ER520220307

07-Mar-2022 14:21:11

61

1621.0000

XLON

05003050000256277-E09RJ6jJ5EQn20220307

07-Mar-2022 14:21:11

260

1621.5000

XLON

05003050000256562-E09RJ6jJ5EQS20220307

07-Mar-2022 14:21:12

95

1621.0000

CHIX

40043400400171670-1100067IE20220307

07-Mar-2022 14:21:12

293

1621.0000

BATE

24023240200241353-10003MAK20220307

07-Mar-2022 14:22:05

209

1623.0000

BATE

24023240200242409-10003MMW20220307

07-Mar-2022 14:22:42

2

1625.0000

BATE

40023400200240585-10003MUV20220307

07-Mar-2022 14:23:28

16

1626.5000

CHIX

40043400400173124-1100068V120220307

07-Mar-2022 14:23:31

288

1627.0000

CHIX

40043400400173162-1100068WV20220307

07-Mar-2022 14:24:02

115

1627.0000

XLON

07003070000259393-E09RJ6jJ5LU120220307

07-Mar-2022 14:24:02

124

1625.5000

BATE

24023240200243338-10003NDY20220307

07-Mar-2022 14:24:02

51

1625.5000

CHIX

40043400400172869-1100069C620220307

07-Mar-2022 14:24:02

22

1625.5000

CHIX

40043400400172869-1100069C820220307

07-Mar-2022 14:24:02

42

1625.5000

CHIX

40043400400172869-1100069C720220307

07-Mar-2022 14:24:02

62

1625.5000

BATE

40023400200240756-10003NDS20220307

07-Mar-2022 14:24:02

113

1626.0000

XLON

05003050000258483-E09RJ6jJ5LVU20220307

07-Mar-2022 14:24:02

16

1625.5000

BATE

40023400200240756-10003NDX20220307

07-Mar-2022 14:24:02

329

1626.0000

XLON

05003050000258368-E09RJ6jJ5LVQ20220307

07-Mar-2022 14:24:02

164

1626.0000

XLON

05003050000258403-E09RJ6jJ5LVS20220307

07-Mar-2022 14:24:02

176

1625.5000

CHIX

40043400400172869-1100069C520220307

07-Mar-2022 14:24:02

11

1625.5000

BATE

40023400200240756-10003NDW20220307

07-Mar-2022 14:24:02

25

1625.5000

BATE

40023400200240756-10003NDU20220307

07-Mar-2022 14:24:02

29

1625.5000

BATE

40023400200240756-10003NDT20220307

07-Mar-2022 14:24:02

67

1625.5000

BATE

40023400200240756-10003NDV20220307

07-Mar-2022 14:24:02

532

1627.0000

BATE

24023240200243615-10003NDD20220307

07-Mar-2022 14:24:02

105

1627.0000

XLON

05003050000258476-E09RJ6jJ5LU320220307

07-Mar-2022 14:24:02

138

1627.0000

XLON

05003050000258522-E09RJ6jJ5LU520220307

07-Mar-2022 14:24:02

419

1627.0000

XLON

05003050000258345-E09RJ6jJ5LTr20220307

07-Mar-2022 14:24:02

407

1627.0000

XLON

05003050000258309-E09RJ6jJ5LTp20220307

07-Mar-2022 14:24:02

102

1627.0000

XLON

05003050000258309-E09RJ6jJ5LTk20220307

07-Mar-2022 14:24:02

484

1626.5000

BATE

40023400200241112-10003NDE20220307

07-Mar-2022 14:24:02

112

1626.5000

CHIX

40043400400173370-1100069BO20220307

07-Mar-2022 14:24:04

165

1625.5000

BATE

24023240200243338-10003NF720220307

07-Mar-2022 14:24:20

160

1624.5000

CHIX

40043400400173702-1100069JP20220307

07-Mar-2022 14:24:20

43

1625.5000

CHIX

24043240400173623-1100069JL20220307

07-Mar-2022 14:24:20

117

1625.5000

CHIX

24043240400173623-1100069JK20220307

07-Mar-2022 14:25:24

125

1623.0000

XLON

07003070000260566-E09RJ6jJ5Ocf20220307

07-Mar-2022 14:25:24

125

1623.0000

XLON

07003070000260566-E09RJ6jJ5Ocd20220307

07-Mar-2022 14:25:43

338

1622.0000

BATE

40023400200242143-10003O0L20220307

07-Mar-2022 14:25:43

30

1622.0000

BATE

40023400200242143-10003O0K20220307

07-Mar-2022 14:25:43

51

1622.0000

BATE

40023400200242143-10003O0J20220307

07-Mar-2022 14:25:43

83

1623.0000

XLON

05003050000259882-E09RJ6jJ5P0b20220307

07-Mar-2022 14:25:43

46

1623.0000

XLON

05003050000259882-E09RJ6jJ5P0Z20220307

07-Mar-2022 14:25:43

8

1623.0000

XLON

05003050000259882-E09RJ6jJ5P0X20220307

07-Mar-2022 14:25:43

491

1621.5000

XLON

05003050000259657-E09RJ6jJ5P1j20220307

07-Mar-2022 14:25:43

145

1621.5000

XLON

05003050000259657-E09RJ6jJ5P1p20220307

07-Mar-2022 14:25:43

311

1622.0000

XLON

05003050000259373-E09RJ6jJ5P1920220307

07-Mar-2022 14:25:43

263

1622.0000

XLON

05003050000259373-E09RJ6jJ5P1I20220307

07-Mar-2022 14:25:43

226

1622.0000

XLON

05003050000259104-E09RJ6jJ5P1520220307

07-Mar-2022 14:25:44

99

1620.5000

BATE

24023240200244447-10003O0Z20220307

07-Mar-2022 14:25:44

7

1620.5000

BATE

24023240200244447-10003O0Y20220307

07-Mar-2022 14:26:11

243

1622.0000

CHIX

40043400400174617-110006AMB20220307

07-Mar-2022 14:26:24

22

1621.0000

CHIX

24043240400174540-110006AQR20220307

07-Mar-2022 14:26:24

140

1621.0000

CHIX

24043240400174540-110006AQS20220307

07-Mar-2022 14:26:24

288

1621.0000

XLON

05003050000260194-E09RJ6jJ5QFT20220307

07-Mar-2022 14:27:02

103

1623.0000

BATE

40023400200243534-10003OI420220307

07-Mar-2022 14:27:03

379

1623.0000

BATE

40023400200243534-10003OIC20220307

07-Mar-2022 14:27:40

48

1623.5000

CHIX

40043400400175463-110006BGI20220307

07-Mar-2022 14:27:59

309

1623.0000

XLON

07003070000261725-E09RJ6jJ5TKT20220307

07-Mar-2022 14:27:59

229

1622.5000

XLON

07003070000261947-E09RJ6jJ5TLY20220307

07-Mar-2022 14:27:59

605

1623.0000

XLON

07003070000261725-E09RJ6jJ5TJw20220307

07-Mar-2022 14:27:59

1

1623.5000

CHIX

24043240400175556-110006BNE20220307

07-Mar-2022 14:28:00

103

1622.0000

XLON

07003070000261997-E09RJ6jJ5TUY20220307

07-Mar-2022 14:28:00

12

1622.0000

XLON

05003050000261082-E09RJ6jJ5TUd20220307

07-Mar-2022 14:28:00

63

1622.0000

XLON

05003050000261082-E09RJ6jJ5TUj20220307

07-Mar-2022 14:28:01

85

1622.0000

XLON

07003070000261969-E09RJ6jJ5TUU20220307

07-Mar-2022 14:28:01

22

1622.0000

XLON

05003050000261082-E09RJ6jJ5TUa20220307

07-Mar-2022 14:28:01

24

1622.0000

XLON

07003070000261969-E09RJ6jJ5TUW20220307

07-Mar-2022 14:28:01

78

1622.0000

CHIX

24043240400175416-110006BP420220307

07-Mar-2022 14:28:01

86

1622.0000

CHIX

24043240400175416-110006BP320220307

07-Mar-2022 14:28:04

10

1622.0000

XLON

05003050000261082-E09RJ6jJ5Tiq20220307

07-Mar-2022 14:28:06

133

1621.5000

BATE

24023240200245711-10003OWO20220307

07-Mar-2022 14:28:06

113

1621.5000

BATE

24023240200245711-10003OWN20220307

07-Mar-2022 14:28:06

43

1621.5000

BATE

24023240200245711-10003OWM20220307

07-Mar-2022 14:28:12

100

1621.5000

BATE

24023240200245711-10003OX320220307

07-Mar-2022 14:28:12

237

1621.5000

BATE

24023240200245711-10003OXL20220307

07-Mar-2022 14:28:15

31

1621.0000

BATE

40023400200243535-10003OY720220307

07-Mar-2022 14:28:38

33

1621.0000

BATE

40023400200244470-10003P2N20220307

07-Mar-2022 14:29:05

57

1623.0000

BATE

40023400200244711-10003PEE20220307

07-Mar-2022 14:29:06

375

1623.0000

BATE

40023400200244711-10003PEY20220307

07-Mar-2022 14:29:20

14

1623.0000

XLON

05003050000261945-E09RJ6jJ5XUC20220307

07-Mar-2022 14:29:20

125

1623.5000

XLON

07003070000262826-E09RJ6jJ5XTv20220307

07-Mar-2022 14:30:02

187

1624.5000

XLON

07003070000263063-E09RJ6jJ5ZfB20220307

07-Mar-2022 14:30:02

483

1624.5000

XLON

07003070000263063-E09RJ6jJ5Zf920220307

07-Mar-2022 14:30:05

267

1624.5000

XLON

07003070000263174-E09RJ6jJ5aS220220307

07-Mar-2022 14:30:05

478

1624.5000

XLON

07003070000263174-E09RJ6jJ5aRz20220307

07-Mar-2022 14:30:11

541

1624.5000

BATE

40023400200245684-10003Q2820220307

07-Mar-2022 14:30:20

81

1625.5000

CHIX

24043240400177009-110006E2B20220307

07-Mar-2022 14:30:20

42

1625.5000

CHIX

24043240400177009-110006E2C20220307

07-Mar-2022 14:30:43

22

1627.5000

XLON

05003050000262583-E09RJ6jJ5cv020220307

07-Mar-2022 14:30:43

47

1627.5000

XLON

05003050000262583-E09RJ6jJ5cuw20220307

07-Mar-2022 14:30:43

78

1627.5000

XLON

05003050000262583-E09RJ6jJ5cuy20220307

07-Mar-2022 14:31:01

106

1627.0000

XLON

07003070000263473-E09RJ6jJ5dpF20220307

07-Mar-2022 14:31:01

571

1627.0000

XLON

07003070000263473-E09RJ6jJ5dpC20220307

07-Mar-2022 14:31:01

15

1626.5000

CHIX

24043240400177356-110006ETE20220307

07-Mar-2022 14:31:01

102

1626.5000

CHIX

24043240400177356-110006ETD20220307

07-Mar-2022 14:31:01

553

1627.5000

XLON

07003070000263593-E09RJ6jJ5dow20220307

07-Mar-2022 14:31:01

195

1627.5000

CHIX

40043400400177429-110006ET920220307

07-Mar-2022 14:31:01

18

1627.5000

CHIX

40043400400177429-110006ETA20220307

07-Mar-2022 14:31:01

159

1627.5000

CHIX

40043400400177429-110006ETB20220307

07-Mar-2022 14:31:14

38

1626.0000

BATE

40023400200246001-10003QTJ20220307

07-Mar-2022 14:31:14

101

1626.0000

XLON

05003050000262698-E09RJ6jJ5eUT20220307

07-Mar-2022 14:31:14

83

1626.0000

BATE

40023400200246001-10003QTK20220307

07-Mar-2022 14:31:14

41

1626.0000

BATE

40023400200246002-10003QTN20220307

07-Mar-2022 14:31:14

44

1626.0000

BATE

40023400200246002-10003QTM20220307

07-Mar-2022 14:31:14

99

1626.0000

CHIX

24043240400177191-110006F1K20220307

07-Mar-2022 14:31:14

127

1626.0000

BATE

40023400200246001-10003QTL20220307

07-Mar-2022 14:31:14

17

1626.0000

BATE

40023400200246001-10003QTI20220307

07-Mar-2022 14:31:23

40

1626.0000

BATE

40023400200246002-10003QX720220307

07-Mar-2022 14:31:53

581

1626.0000

BATE

24023240200249102-10003R8920220307

07-Mar-2022 14:32:00

232

1625.0000

BATE

40023400200246697-10003RB820220307

07-Mar-2022 14:32:00

156

1625.0000

BATE

40023400200246697-10003RB920220307

07-Mar-2022 14:32:00

219

1625.0000

BATE

40023400200246697-10003RBA20220307

07-Mar-2022 14:32:00

19

1625.0000

BATE

40023400200246697-10003RAW20220307

07-Mar-2022 14:32:18

87

1623.5000

XLON

05003050000263231-E09RJ6jJ5iG020220307

07-Mar-2022 14:32:18

181

1623.5000

XLON

05003050000263231-E09RJ6jJ5iFy20220307

07-Mar-2022 14:32:27

464

1622.0000

XLON

07003070000264142-E09RJ6jJ5ip520220307

07-Mar-2022 14:32:36

389

1621.0000

XLON

05003050000263232-E09RJ6jJ5jQ320220307

07-Mar-2022 14:32:36

75

1621.0000

XLON

05003050000263232-E09RJ6jJ5jQ620220307

07-Mar-2022 14:32:42

2

1622.5000

CHIX

24043240400178333-110006GUI20220307

07-Mar-2022 14:33:08

197

1623.5000

CHIX

24043240400178465-110006HF820220307

07-Mar-2022 14:33:09

65

1623.5000

CHIX

24043240400178465-110006HF620220307

07-Mar-2022 14:33:09

19

1623.5000

CHIX

24043240400178465-110006HF920220307

07-Mar-2022 14:33:10

5

1623.0000

CHIX

40043400400178527-110006HIE20220307

07-Mar-2022 14:33:10

118

1623.0000

CHIX

40043400400178526-110006HIC20220307

07-Mar-2022 14:33:10

113

1623.0000

CHIX

40043400400178527-110006HID20220307

07-Mar-2022 14:33:26

420

1620.5000

XLON

05003050000263758-E09RJ6jJ5nt320220307

07-Mar-2022 14:33:31

573

1620.0000

XLON

07003070000264640-E09RJ6jJ5oVi20220307

07-Mar-2022 14:33:31

587

1620.0000

BATE

40023400200247922-10003SNP20220307

07-Mar-2022 14:33:32

308

1619.5000

BATE

24023240200250331-10003SP820220307

07-Mar-2022 14:33:42

458

1619.0000

XLON

05003050000263759-E09RJ6jJ5qGT20220307

07-Mar-2022 14:33:42

22

1619.0000

BATE

40023400200247654-10003SUU20220307

07-Mar-2022 14:34:21

243

1619.0000

CHIX

24043240400179648-110006JK920220307

07-Mar-2022 14:34:24

35

1618.0000

CHIX

40043400400179672-110006JNJ20220307

07-Mar-2022 14:34:25

230

1618.0000

CHIX

40043400400179672-110006JQ320220307

07-Mar-2022 14:34:57

605

1619.0000

XLON

07003070000265317-E09RJ6jJ5xX920220307

07-Mar-2022 14:35:10

17

1619.0000

BATE

24023240200251577-10003TZ520220307

07-Mar-2022 14:35:10

245

1619.0000

XLON

05003050000264586-E09RJ6jJ5ydw20220307

07-Mar-2022 14:35:10

473

1619.0000

XLON

05003050000264586-E09RJ6jJ5ydt20220307

07-Mar-2022 14:35:11

419

1619.0000

BATE

24023240200251577-10003TZX20220307

07-Mar-2022 14:35:11

424

1618.5000

XLON

05003050000264475-E09RJ6jJ5yl120220307

07-Mar-2022 14:35:33

169

1618.0000

XLON

05003050000264515-E09RJ6jJ60H320220307

07-Mar-2022 14:35:33

227

1618.5000

BATE

40023400200249127-10003U8Y20220307

07-Mar-2022 14:35:33

51

1618.5000

BATE

40023400200249127-10003U8W20220307

07-Mar-2022 14:35:33

234

1618.0000

XLON

07003070000265323-E09RJ6jJ60Gz20220307

07-Mar-2022 14:35:33

137

1618.0000

XLON

07003070000265334-E09RJ6jJ60H120220307

07-Mar-2022 14:35:33

123

1618.5000

XLON

05003050000264731-E09RJ6jJ60Fw20220307

07-Mar-2022 14:35:33

197

1618.5000

BATE

40023400200249127-10003U8P20220307

07-Mar-2022 14:35:33

267

1618.5000

XLON

07003070000265571-E09RJ6jJ60Fu20220307

07-Mar-2022 14:35:35

313

1617.5000

XLON

07003070000265417-E09RJ6jJ60RX20220307

07-Mar-2022 14:35:35

500

1617.5000

XLON

07003070000265417-E09RJ6jJ60RQ20220307

07-Mar-2022 14:36:05

87

1620.0000

CHIX

24043240400180676-110006LSK20220307

07-Mar-2022 14:36:05

203

1620.0000

CHIX

24043240400180676-110006LSL20220307

07-Mar-2022 14:36:30

726

1619.5000

XLON

07003070000266009-E09RJ6jJ64Je20220307

07-Mar-2022 14:36:56

405

1620.5000

BATE

24023240200252879-10003UZJ20220307

07-Mar-2022 14:36:56

943

1620.0000

XLON

07003070000266109-E09RJ6jJ65jD20220307

07-Mar-2022 14:37:28

524

1619.5000

XLON

05003050000265257-E09RJ6jJ688220220307

07-Mar-2022 14:37:52

242

1620.5000

CHIX

24043240400181750-110006NKW20220307

07-Mar-2022 14:37:56

194

1619.5000

BATE

40023400200250403-10003VJ320220307

07-Mar-2022 14:37:56

564

1619.5000

XLON

05003050000265257-E09RJ6jJ69hq20220307

07-Mar-2022 14:38:28

1

1620.0000

BATE

24023240200254105-10003VTJ20220307

07-Mar-2022 14:38:44

80

1620.0000

XLON

07003070000266902-E09RJ6jJ6CeY20220307

07-Mar-2022 14:38:44

125

1620.0000

XLON

07003070000266902-E09RJ6jJ6CeW20220307

07-Mar-2022 14:38:47

91

1619.0000

CHIX

24043240400180641-110006OIR20220307

07-Mar-2022 14:38:47

42

1619.0000

CHIX

24043240400180641-110006OIS20220307

07-Mar-2022 14:38:47

97

1619.0000

CHIX

24043240400180641-110006OHZ20220307

07-Mar-2022 14:38:47

185

1619.0000

XLON

07003070000266797-E09RJ6jJ6Cor20220307

07-Mar-2022 14:38:47

102

1619.0000

XLON

07003070000266797-E09RJ6jJ6Cp120220307

07-Mar-2022 14:38:47

373

1619.5000

BATE

40023400200250403-10003VZL20220307

07-Mar-2022 14:38:47

134

1619.0000

XLON

07003070000266797-E09RJ6jJ6Cov20220307

07-Mar-2022 14:38:47

468

1619.0000

XLON

07003070000266797-E09RJ6jJ6CmT20220307

07-Mar-2022 14:38:59

99

1620.5000

BATE

24023240200254368-10003W4620220307

07-Mar-2022 14:38:59

15

1620.5000

BATE

24023240200254368-10003W4520220307

07-Mar-2022 14:39:02

19

1619.5000

BATE

24023240200254367-10003W5R20220307

07-Mar-2022 14:39:02

18

1619.5000

BATE

24023240200254367-10003W5Q20220307

07-Mar-2022 14:39:02

52

1619.5000

BATE

24023240200254367-10003W5P20220307

07-Mar-2022 14:39:02

106

1619.5000

BATE

24023240200254367-10003W5O20220307

07-Mar-2022 14:39:04

22

1619.5000

BATE

24023240200254367-10003W6F20220307

07-Mar-2022 14:40:21

753

1622.0000

XLON

05003050000266578-E09RJ6jJ6IGJ20220307

07-Mar-2022 14:40:21

745

1622.0000

BATE

40023400200252822-10003WTD20220307

07-Mar-2022 14:40:21

93

1622.5000

CHIX

40043400400183243-110006PSR20220307

07-Mar-2022 14:40:21

585

1622.5000

BATE

40023400200252874-10003WT420220307

07-Mar-2022 14:40:21

171

1622.5000

CHIX

40043400400183243-110006PSS20220307

07-Mar-2022 14:40:29

288

1621.5000

CHIX

24043240400183133-110006PXM20220307

07-Mar-2022 14:40:29

369

1621.5000

XLON

07003070000267371-E09RJ6jJ6IkG20220307

07-Mar-2022 14:40:29

345

1621.5000

XLON

07003070000267371-E09RJ6jJ6IkJ20220307

07-Mar-2022 14:40:31

820

1621.0000

XLON

05003050000266519-E09RJ6jJ6Irx20220307

07-Mar-2022 14:41:27

222

1620.5000

CHIX

40043400400183729-110006QP820220307

07-Mar-2022 14:41:28

33

1620.0000

CHIX

24043240400183647-110006QR520220307

07-Mar-2022 14:41:28

211

1620.0000

CHIX

24043240400183647-110006QR420220307

07-Mar-2022 14:41:29

727

1619.0000

XLON

07003070000267681-E09RJ6jJ6Lqv20220307

07-Mar-2022 14:41:29

101

1619.0000

XLON

07003070000267681-E09RJ6jJ6Lqt20220307

07-Mar-2022 14:41:30

77

1618.5000

BATE

40023400200253001-10003XE720220307

07-Mar-2022 14:41:30

100

1618.5000

BATE

40023400200253001-10003XE620220307

07-Mar-2022 14:41:30

101

1618.5000

CHIX

24043240400183451-110006QU120220307

07-Mar-2022 14:41:30

116

1618.5000

BATE

40023400200253001-10003XE520220307

07-Mar-2022 14:41:30

101

1618.5000

CHIX

24043240400183451-110006QU020220307

07-Mar-2022 14:41:59

45

1616.0000

BATE

24023240200256419-10003XRQ20220307

07-Mar-2022 14:41:59

21

1616.0000

BATE

24023240200256419-10003XRO20220307

07-Mar-2022 14:41:59

192

1616.0000

BATE

24023240200256419-10003XRR20220307

07-Mar-2022 14:41:59

29

1616.0000

XLON

05003050000267278-E09RJ6jJ6O1j20220307

07-Mar-2022 14:41:59

8

1616.0000

BATE

24023240200256419-10003XRP20220307

07-Mar-2022 14:41:59

882

1616.0000

XLON

05003050000267278-E09RJ6jJ6O1o20220307

07-Mar-2022 14:41:59

138

1616.0000

BATE

24023240200256419-10003XRN20220307

07-Mar-2022 14:42:01

34

1615.5000

XLON

05003050000267249-E09RJ6jJ6OJ120220307

07-Mar-2022 14:42:01

434

1615.5000

XLON

05003050000267249-E09RJ6jJ6OJA20220307

07-Mar-2022 14:42:01

16

1615.5000

XLON

05003050000267249-E09RJ6jJ6OIz20220307

07-Mar-2022 14:42:01

359

1615.0000

XLON

07003070000268115-E09RJ6jJ6OKv20220307

07-Mar-2022 14:42:01

400

1615.0000

XLON

07003070000268115-E09RJ6jJ6OKt20220307

07-Mar-2022 14:42:01

275

1615.5000

XLON

05003050000267249-E09RJ6jJ6OJ320220307

07-Mar-2022 14:42:02

157

1614.5000

BATE

40023400200253945-10003XU820220307

07-Mar-2022 14:42:03

125

1614.5000

BATE

40023400200253945-10003XV720220307

07-Mar-2022 14:42:03

38

1614.5000

BATE

40023400200253945-10003XV420220307

07-Mar-2022 14:42:03

231

1614.5000

BATE

40023400200253945-10003XV320220307

07-Mar-2022 14:43:17

213

1615.7500

CHIX

24043240400185187-E10006SPB20220307

07-Mar-2022 14:43:41

1056

1616.5000

XLON

05003050000267976-E09RJ6jJ6Uvg20220307

07-Mar-2022 14:43:41

242

1616.5000

BATE

24023240200257890-10003YRT20220307

07-Mar-2022 14:43:41

211

1616.5000

BATE

24023240200257890-10003YRU20220307

07-Mar-2022 14:43:45

154

1616.0000

CHIX

24043240400185221-110006T5W20220307

07-Mar-2022 14:43:45

915

1616.0000

XLON

07003070000268792-E09RJ6jJ6VEy20220307

07-Mar-2022 14:43:46

233

1615.5000

BATE

40023400200255427-10003YSQ20220307

07-Mar-2022 14:44:11

179

1616.5000

BATE

24023240200258302-10003Z0G20220307

07-Mar-2022 14:44:13

14

1615.5000

BATE

40023400200255427-10003Z1720220307

07-Mar-2022 14:44:13

6

1615.5000

BATE

40023400200255427-10003Z1520220307

07-Mar-2022 14:44:13

118

1615.5000

BATE

40023400200255427-10003Z1620220307

07-Mar-2022 14:44:14

123

1615.5000

BATE

40023400200255427-10003Z1E20220307

07-Mar-2022 14:44:19

37

1614.5000

XLON

05003050000268185-E09RJ6jJ6XRM20220307

07-Mar-2022 14:44:19

52

1614.5000

XLON

05003050000268185-E09RJ6jJ6XRH20220307

07-Mar-2022 14:44:19

52

1614.5000

XLON

05003050000268185-E09RJ6jJ6XRP20220307

07-Mar-2022 14:44:19

180

1614.5000

CHIX

40043400400185516-110006TQZ20220307

07-Mar-2022 14:44:46

167

1615.0000

CHIX

40043400400186101-110006UAH20220307

07-Mar-2022 14:44:53

16

1614.5000

CHIX

24043240400186119-110006UDX20220307

07-Mar-2022 14:44:53

109

1614.5000

CHIX

24043240400186119-110006UDW20220307

07-Mar-2022 14:44:53

91

1614.5000

CHIX

24043240400186119-110006UDY20220307

07-Mar-2022 14:45:00

118

1613.5000

CHIX

40043400400186102-110006UJ620220307

07-Mar-2022 14:45:26

100

1617.0000

BATE

24023240200259762-10003ZT820220307

07-Mar-2022 14:45:26

42

1617.0000

BATE

24023240200259762-10003ZT720220307

07-Mar-2022 14:45:34

25

1616.5000

XLON

05003050000269089-E09RJ6jJ6d6720220307

07-Mar-2022 14:45:34

629

1616.5000

XLON

05003050000269089-E09RJ6jJ6d6420220307

07-Mar-2022 14:45:34

158

1616.5000

XLON

05003050000269089-E09RJ6jJ6d6920220307

07-Mar-2022 14:46:01

144

1617.0000

BATE

40023400200257668-1000402R20220307

07-Mar-2022 14:46:01

100

1617.0000

BATE

40023400200257668-1000402Q20220307

07-Mar-2022 14:46:01

243

1617.0000

CHIX

24043240400187131-110006VJ120220307

07-Mar-2022 14:46:03

155

1616.5000

XLON

07003070000269942-E09RJ6jJ6eeP20220307

07-Mar-2022 14:46:03

387

1616.5000

XLON

07003070000269942-E09RJ6jJ6eeL20220307

07-Mar-2022 14:46:32

19

1616.5000

BATE

40023400200257613-100040D320220307

07-Mar-2022 14:46:32

81

1616.5000

BATE

40023400200257613-100040D220220307

07-Mar-2022 14:46:32

193

1616.5000

BATE

40023400200257613-100040D420220307

07-Mar-2022 14:46:33

42

1616.0000

CHIX

40043400400187098-110006VZW20220307

07-Mar-2022 14:46:33

120

1616.0000

CHIX

40043400400187098-110006VZX20220307

07-Mar-2022 14:46:35

14

1616.0000

BATE

40023400200257382-100040E620220307

07-Mar-2022 14:46:35

4

1616.0000

BATE

40023400200257382-100040E520220307

07-Mar-2022 14:46:36

226

1616.0000

BATE

40023400200257382-100040EC20220307

07-Mar-2022 14:46:43

422

1615.5000

XLON

05003050000269173-E09RJ6jJ6gQl20220307

07-Mar-2022 14:46:43

255

1615.5000

XLON

05003050000269173-E09RJ6jJ6gQo20220307

07-Mar-2022 14:47:02

402

1616.5000

BATE

24023240200260984-100040K120220307

07-Mar-2022 14:47:05

482

1616.0000

BATE

40023400200258309-100040M420220307

07-Mar-2022 14:47:26

496

1615.0000

XLON

05003050000269776-E09RJ6jJ6ibL20220307

07-Mar-2022 14:47:26

306

1615.0000

XLON

05003050000269776-E09RJ6jJ6ibJ20220307

07-Mar-2022 14:47:26

668

1616.0000

XLON

07003070000270661-E09RJ6jJ6iVW20220307

07-Mar-2022 14:47:29

534

1614.5000

XLON

07003070000270663-E09RJ6jJ6iiz20220307

07-Mar-2022 14:47:41

47

1612.5000

CHIX

24043240400188381-110006WXU20220307

07-Mar-2022 14:47:41

213

1612.5000

CHIX

24043240400188381-110006WXT20220307

07-Mar-2022 14:47:41

4

1612.5000

CHIX

24043240400188381-110006WXV20220307

07-Mar-2022 14:48:02

28

1611.0000

CHIX

40043400400188338-110006X8T20220307

07-Mar-2022 14:48:02

26

1611.0000

CHIX

40043400400188338-110006X8S20220307

07-Mar-2022 14:48:02

65

1611.0000

CHIX

40043400400188338-110006X8R20220307

07-Mar-2022 14:48:05

145

1609.5000

CHIX

24043240400188586-110006XA920220307

07-Mar-2022 14:48:36

450

1612.0000

XLON

05003050000270662-E09RJ6jJ6mUK20220307

07-Mar-2022 14:48:36

386

1612.0000

XLON

05003050000270662-E09RJ6jJ6mUF20220307

07-Mar-2022 14:48:59

56

1613.5000

BATE

24023240200262862-100041OX20220307

07-Mar-2022 14:48:59

10

1613.5000

BATE

24023240200262862-100041OY20220307

07-Mar-2022 14:48:59

108

1613.5000

BATE

24023240200262862-100041OP20220307

07-Mar-2022 14:48:59

15

1613.5000

BATE

24023240200262862-100041ON20220307

07-Mar-2022 14:48:59

149

1613.5000

BATE

24023240200262862-100041OL20220307

07-Mar-2022 14:48:59

8

1613.5000

BATE

24023240200262862-100041OM20220307

07-Mar-2022 14:48:59

100

1613.5000

BATE

24023240200262862-100041OO20220307

07-Mar-2022 14:49:00

93

1613.5000

BATE

24023240200262862-100041P820220307

07-Mar-2022 14:49:00

100

1613.5000

BATE

24023240200262862-100041P720220307

07-Mar-2022 14:49:01

643

1613.0000

XLON

05003050000270829-E09RJ6jJ6oJo20220307

07-Mar-2022 14:49:21

251

1612.5000

CHIX

40043400400189760-110006YRE20220307

07-Mar-2022 14:49:28

213

1611.5000

BATE

40023400200260528-100041ZI20220307

07-Mar-2022 14:49:28

157

1611.5000

CHIX

24043240400189787-110006YVG20220307

07-Mar-2022 14:49:28

60

1611.5000

CHIX

24043240400189787-110006YVF20220307

07-Mar-2022 14:49:28

465

1611.5000

XLON

07003070000271462-E09RJ6jJ6qPp20220307

07-Mar-2022 14:49:29

426

1609.5000

BATE

40023400200260691-100041ZP20220307

07-Mar-2022 14:50:09

408

1609.0000

BATE

24023240200264146-100042BI20220307

07-Mar-2022 14:51:14

79

1611.5000

CHIX

40043400400190969-1100070G020220307

07-Mar-2022 14:51:14

71

1611.5000

CHIX

40043400400190969-1100070G220220307

07-Mar-2022 14:51:14

236

1611.5000

XLON

05003050000271750-E09RJ6jJ6wv020220307

07-Mar-2022 14:51:14

777

1611.5000

XLON

05003050000271750-E09RJ6jJ6wv220220307

07-Mar-2022 14:51:14

24

1611.5000

CHIX

40043400400190969-1100070G120220307

07-Mar-2022 14:51:16

91

1611.0000

CHIX

24043240400191021-1100070H420220307

07-Mar-2022 14:51:16

10

1611.5000

CHIX

40043400400190969-1100070H320220307

07-Mar-2022 14:52:11

316

1614.0000

BATE

40023400200263001-100043CT20220307

07-Mar-2022 14:52:11

100

1614.0000

BATE

40023400200263001-100043CU20220307

07-Mar-2022 14:52:15

268

1614.0000

BATE

40023400200263001-100043DL20220307

07-Mar-2022 14:52:15

3

1614.0000

BATE

40023400200263001-100043DK20220307

07-Mar-2022 14:52:36

106

1614.0000

XLON

05003050000272292-E09RJ6jJ70vQ20220307

07-Mar-2022 14:52:36

222

1614.0000

XLON

05003050000272292-E09RJ6jJ70vO20220307

07-Mar-2022 14:52:36

125

1614.0000

XLON

05003050000272292-E09RJ6jJ70vM20220307

07-Mar-2022 14:53:06

460

1615.5000

XLON

05003050000272399-E09RJ6jJ72Nl20220307

07-Mar-2022 14:53:06

412

1615.5000

XLON

07003070000273217-E09RJ6jJ72Nj20220307

07-Mar-2022 14:53:06

216

1615.5000

CHIX

24043240400192253-1100071YR20220307

07-Mar-2022 14:53:06

96

1615.5000

CHIX

24043240400192253-1100071YQ20220307

07-Mar-2022 14:53:06

385

1615.5000

XLON

07003070000273217-E09RJ6jJ72Nh20220307

07-Mar-2022 14:53:07

133

1614.0000

XLON

07003070000273267-E09RJ6jJ72QM20220307

07-Mar-2022 14:53:07

293

1614.5000

BATE

24023240200266030-100043QE20220307

07-Mar-2022 14:53:07

32

1614.5000

BATE

24023240200266030-100043QD20220307

07-Mar-2022 14:53:07

250

1615.0000

CHIX

40043400400192154-1100071YS20220307

07-Mar-2022 14:53:07

157

1614.5000

XLON

07003070000273192-E09RJ6jJ72Op20220307

07-Mar-2022 14:53:07

102

1614.5000

XLON

07003070000273192-E09RJ6jJ72On20220307

07-Mar-2022 14:53:07

533

1614.5000

XLON

07003070000273192-E09RJ6jJ72Or20220307

07-Mar-2022 14:53:11

91

1614.0000

CHIX

24043240400192070-11000724R20220307

07-Mar-2022 14:53:11

117

1614.0000

CHIX

24043240400192070-11000724Q20220307

07-Mar-2022 14:53:49

1

1616.5000

BATE

40023400200264216-1000443Q20220307

07-Mar-2022 14:54:19

223

1618.5000

BATE

24023240200267371-100044EY20220307

07-Mar-2022 14:54:19

81

1618.5000

BATE

24023240200267371-100044EX20220307

07-Mar-2022 14:54:19

184

1618.5000

BATE

24023240200267371-100044EW20220307

07-Mar-2022 14:54:20

194

1618.5000

CHIX

24043240400193534-11000736V20220307

07-Mar-2022 14:55:04

47

1619.0000

XLON

05003050000273415-E09RJ6jJ78CT20220307

07-Mar-2022 14:55:04

509

1619.0000

XLON

05003050000273415-E09RJ6jJ78CV20220307

07-Mar-2022 14:55:04

186

1619.0000

XLON

05003050000273415-E09RJ6jJ78CR20220307

07-Mar-2022 14:55:08

488

1619.0000

XLON

05003050000273597-E09RJ6jJ78Js20220307

 

 

Burberry is listed on the London Stock Exchange (BRBY.L) and is a constituent of the FTSE 100 index. ADR symbol OTC:BURBY.

 

BURBERRY, the Equestrian Knight Device, the Burberry Check and the Thomas Burberry Monogram and Print are trademarks belonging to Burberry.

 

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSSSMFWWEESEED