SRP.L

Serco Group Plc
Serco Group PLC - Transaction in Own Shares
15th November 2024, 07:00
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RNS Number : 3309M
Serco Group PLC
15 November 2024
 

Serco Group plc 

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

Transactions in own shares

Serco Group plc (the 'Company') announces the purchase of 1,700,441 ordinary shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan Securities plc on 14 November 2024. 

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

Since the announcement of the share buyback programme on 29 February 2024 (the 'Programme'), the Company has purchased a total of 75,160,737 Ordinary Shares.

Following the transactions referred to in this announcement, the Company holds 9,237,016 Ordinary Shares in treasury and has 1,028,385,229 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,028,385,229 which may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules. 

The table below contains detailed information about the purchases referred to above.

Schedule of Purchases 

Shares purchased:

Serco Group plc (ISIN: GB0007973794) 

Date of purchases:

14 November 2024

Investment firm:

J.P. Morgan Securities plc

Aggregate information: 

Venue

Aggregated number of ordinary shares purchased

Volume-weighted average price per share (£)

Lowest price per share (£)

Highest price per share (£)

London Stock Exchange

883,008

1.5626

1.5470

1.5730

CBOE BXE

513,362

1.5625

1.5460

1.5730

CBOE CXE

168,479

1.5627

1.5460

1.5730

Turquoise

72,119

1.5630

1.5460

1.5730

Aquis Exchange

63,473

1.5632

1.5450

1.5730

In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018) (the Market Abuse Regulation) detailed information about the individual purchases can be seen below.

Individual Transactions:

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

14-Nov-2024 08:02:41

409

155.0000

XLON

07003070000003263-E0Kw8CEJeAIi20241114

14-Nov-2024 08:02:41

1227

155.0000

XLON

07003070000003254-E0Kw8CEJeAIe20241114

14-Nov-2024 08:02:41

1023

155.0000

XLON

05003050000003277-E0Kw8CEJeAIg20241114

14-Nov-2024 08:02:41

916

155.0000

XLON

07003070000003286-E0Kw8CEJeAIc20241114

14-Nov-2024 08:06:43

1283

154.9000

BATE

08493084900000786-300006ZV20241114

14-Nov-2024 08:06:43

1190

155.0000

XLON

05003050000003375-E0Kw8CEJeP6920241114

14-Nov-2024 08:06:43

1123

155.0000

BATE

06243062400000777-300006ZU20241114

14-Nov-2024 08:06:43

1026

155.0000

BATE

06243062400000777-300006ZT20241114

14-Nov-2024 08:06:44

1133

155.0000

XLON

05003050000003930-E0Kw8CEJeP7p20241114

14-Nov-2024 08:06:47

1613

155.0000

CHIX

06263062600002823-1300005SE20241114

14-Nov-2024 08:07:02

755

155.0000

XLON

07003070000003922-E0Kw8CEJeQUZ20241114

14-Nov-2024 08:07:02

404

155.0000

CHIX

06263062600002823-1300005T920241114

14-Nov-2024 08:07:03

810

155.0000

XLON

07003070000003965-E0Kw8CEJeQY420241114

14-Nov-2024 08:07:04

789

155.0000

XLON

07003070000003967-E0Kw8CEJeQau20241114

14-Nov-2024 08:08:41

27

155.2000

BATE

06243062400001644-3000076620241114

14-Nov-2024 08:08:42

477

155.3000

XLON

07003070000004198-E0Kw8CEJeUPe20241114

14-Nov-2024 08:08:42

1815

155.3000

XLON

07003070000004198-E0Kw8CEJeUPc20241114

14-Nov-2024 08:09:17

717

155.0000

CHIX

06263062600003255-13000064S20241114

14-Nov-2024 08:09:17

298

155.0000

CHIX

06263062600003255-13000064U20241114

14-Nov-2024 08:09:17

717

155.0000

XLON

07003070000003969-E0Kw8CEJeVdD20241114

14-Nov-2024 08:09:17

298

155.0000

CHIX

06263062600003255-13000064T20241114

14-Nov-2024 08:09:17

3006

155.2000

BATE

06243062400001644-3000078J20241114

14-Nov-2024 08:09:17

2275

155.1000

BATE

06243062400001602-3000078K20241114

14-Nov-2024 08:09:17

754

155.1000

XLON

07003070000004166-E0Kw8CEJeVcZ20241114

14-Nov-2024 08:09:17

862

155.3000

XLON

05003050000004195-E0Kw8CEJeVc320241114

14-Nov-2024 08:09:38

928

155.3000

XLON

07003070000004268-E0Kw8CEJeWGf20241114

14-Nov-2024 08:09:39

1385

155.2000

XLON

07003070000004303-E0Kw8CEJeWI620241114

14-Nov-2024 08:09:39

308

155.2000

XLON

07003070000004303-E0Kw8CEJeWI820241114

14-Nov-2024 08:09:49

873

155.2000

XLON

07003070000004306-E0Kw8CEJeWb520241114

14-Nov-2024 08:10:00

336

155.2000

XLON

05003050000004328-E0Kw8CEJeX0i20241114

14-Nov-2024 08:10:00

534

155.2000

XLON

07003070000004326-E0Kw8CEJeWzD20241114

14-Nov-2024 08:10:00

293

155.2000

XLON

05003050000004328-E0Kw8CEJeX0g20241114

14-Nov-2024 08:10:00

189

155.2000

XLON

07003070000004326-E0Kw8CEJeWzB20241114

14-Nov-2024 08:12:03

666

155.3000

XLON

05003050000004466-E0Kw8CEJedR220241114

14-Nov-2024 08:13:13

1866

155.4500

BATE

06243062400002453-D300007L020241114

14-Nov-2024 08:13:13

1017

155.5000

BATE

06243062400002453-300007L120241114

14-Nov-2024 08:13:13

857

155.4000

XLON

07003070000004680-E0Kw8CEJeg3q20241114

14-Nov-2024 08:13:14

2224

155.4500

BATE

08493084900002444-D300007L220241114

14-Nov-2024 08:13:15

1529

155.4500

BATE

08493084900002450-D300007L320241114

14-Nov-2024 08:13:27

139

155.5000

CHIX

06263062600004699-1300006QQ20241114

14-Nov-2024 08:14:33

204

155.7000

BATE

06243062400002689-300007NS20241114

14-Nov-2024 08:14:41

2022

155.6000

CHIX

08513085100004971-1300006VZ20241114

14-Nov-2024 08:14:41

2222

155.7000

BATE

06243062400002689-300007OJ20241114

14-Nov-2024 08:14:41

1638

155.5000

CHIX

06263062600004948-1300006W120241114

14-Nov-2024 08:14:41

676

155.6000

XLON

05003050000004872-E0Kw8CEJeipd20241114

14-Nov-2024 08:14:41

935

155.7000

XLON

07003070000004871-E0Kw8CEJeipW20241114

14-Nov-2024 08:14:42

594

155.7000

XLON

07003070000004890-E0Kw8CEJeisG20241114

14-Nov-2024 08:14:50

2022

155.7000

BATE

06243062400002743-300007OZ20241114

14-Nov-2024 08:18:30

1609

155.7000

BATE

06243062400002777-3000081B20241114

14-Nov-2024 08:18:30

476

155.7000

CHIX

08513085100006130-1300007GI20241114

14-Nov-2024 08:19:24

3325

155.7000

BATE

06243062400003747-3000083O20241114

14-Nov-2024 08:19:24

749

155.7000

XLON

05003050000004902-E0Kw8CEJeuwB20241114

14-Nov-2024 08:19:24

318

155.7000

CHIX

08513085100006130-1300007JK20241114

14-Nov-2024 08:19:24

272

155.7000

BATE

06243062400002777-3000083N20241114

14-Nov-2024 08:19:24

574

155.7000

TRQX

06003060000004890-E0Kw8CEJfaRP20241114

14-Nov-2024 08:19:24

596

155.7000

TRQX

08253082500004699-E0Kw8CEJfaRJ20241114

14-Nov-2024 08:19:24

541

155.7000

TRQX

08253082500004700-E0Kw8CEJfaRN20241114

14-Nov-2024 08:19:24

583

155.7000

TRQX

06003060000003987-E0Kw8CEJfaRL20241114

14-Nov-2024 08:19:25

940

155.7000

XLON

07003070000005397-E0Kw8CEJeuyI20241114

14-Nov-2024 08:19:25

1012

155.7000

BATE

08493084900003689-3000083Q20241114

14-Nov-2024 08:19:29

702

155.7000

BATE

08493084900003689-3000083X20241114

14-Nov-2024 08:19:29

554

155.7000

BATE

08493084900003689-3000083W20241114

14-Nov-2024 08:19:29

542

155.7000

XLON

05003050000005377-E0Kw8CEJev5A20241114

14-Nov-2024 08:19:29

136

155.7000

XLON

07003070000005397-E0Kw8CEJev5820241114

14-Nov-2024 08:19:29

742

155.7000

BATE

08493084900003689-3000083Z20241114

14-Nov-2024 08:19:29

229

155.7000

XLON

05003050000005377-E0Kw8CEJev5c20241114

14-Nov-2024 08:19:29

23

155.7000

BATE

08493084900003689-3000083Y20241114

14-Nov-2024 08:19:30

227

155.7000

XLON

07003070000005413-E0Kw8CEJev6I20241114

14-Nov-2024 08:19:30

721

155.7000

XLON

07003070000005413-E0Kw8CEJev6K20241114

14-Nov-2024 08:19:31

1021

155.7000

XLON

07003070000005416-E0Kw8CEJev7M20241114

14-Nov-2024 08:19:32

948

155.7000

XLON

05003050000005392-E0Kw8CEJev8y20241114

14-Nov-2024 08:19:33

1236

155.6000

AQXE

0616B768620241114

14-Nov-2024 08:19:33

349

155.7000

XLON

07003070000005423-E0Kw8CEJevBM20241114

14-Nov-2024 08:19:33

1189

155.7000

XLON

07003070000005423-E0Kw8CEJevBO20241114

14-Nov-2024 08:19:35

875

155.7000

XLON

05003050000005399-E0Kw8CEJevH120241114

14-Nov-2024 08:19:36

1005

155.7000

XLON

07003070000005428-E0Kw8CEJevHa20241114

14-Nov-2024 08:19:37

1160

155.7000

XLON

05003050000005408-E0Kw8CEJevIE20241114

14-Nov-2024 08:19:38

724

155.6000

AQXE

0616B775120241114

14-Nov-2024 08:19:38

463

155.6000

AQXE

0616B775020241114

14-Nov-2024 08:19:38

785

155.6000

AQXE

0616B773520241114

14-Nov-2024 08:19:38

79

155.6000

AQXE

0616B773720241114

14-Nov-2024 08:19:38

541

155.6000

AQXE

0841B773620241114

14-Nov-2024 08:19:38

322

155.6000

AQXE

0616B773420241114

14-Nov-2024 08:19:38

773

155.7000

XLON

07003070000005436-E0Kw8CEJevK420241114

14-Nov-2024 08:19:39

349

155.6000

XLON

05003050000005416-E0Kw8CEJevQI20241114

14-Nov-2024 08:19:39

1604

155.6000

XLON

05003050000005416-E0Kw8CEJevQG20241114

14-Nov-2024 08:19:40

1291

155.5000

CHIX

08513085100005844-1300007KZ20241114

14-Nov-2024 08:19:40

850

155.6000

XLON

07003070000005439-E0Kw8CEJevTL20241114

14-Nov-2024 08:19:41

1604

155.5000

XLON

07003070000005440-E0Kw8CEJevVO20241114

14-Nov-2024 08:19:41

368

155.5000

XLON

07003070000005440-E0Kw8CEJevVM20241114

14-Nov-2024 08:19:41

792

155.5000

BATE

06243062400002469-3000084T20241114

14-Nov-2024 08:19:41

1302

155.5000

BATE

08493084900002450-3000084S20241114

14-Nov-2024 08:19:41

1249

155.5000

XLON

07003070000004759-E0Kw8CEJevUZ20241114

14-Nov-2024 08:19:42

333

155.5000

XLON

07003070000005444-E0Kw8CEJevWs20241114

14-Nov-2024 08:19:42

1604

155.5000

XLON

07003070000005444-E0Kw8CEJevWu20241114

14-Nov-2024 08:19:54

1998

155.4000

XLON

05003050000005449-E0Kw8CEJevus20241114

14-Nov-2024 08:19:54

577

155.4000

XLON

07003070000005445-E0Kw8CEJevtg20241114

14-Nov-2024 08:19:54

794

155.4000

CHIX

08513085100005574-1300007LF20241114

14-Nov-2024 08:19:54

428

155.4000

XLON

07003070000005445-E0Kw8CEJevte20241114

14-Nov-2024 08:19:54

53

155.4000

XLON

05003050000005449-E0Kw8CEJevuq20241114

14-Nov-2024 08:19:56

1341

155.4000

XLON

05003050000005450-E0Kw8CEJew0R20241114

14-Nov-2024 08:20:12

78

155.4000

CHIX

06263062600006829-1300007NZ20241114

14-Nov-2024 08:20:12

893

155.4000

XLON

07003070000005464-E0Kw8CEJewjP20241114

14-Nov-2024 08:20:12

1020

155.4000

XLON

07003070000005494-E0Kw8CEJewja20241114

14-Nov-2024 08:20:12

26

155.4000

XLON

05003050000005450-E0Kw8CEJewjN20241114

14-Nov-2024 08:21:07

655

155.5000

TRQX

08253082500007253-E0Kw8CEJfjFq20241114

14-Nov-2024 08:21:56

524

155.4000

CHIX

06263062600006829-1300007UY20241114

14-Nov-2024 08:21:56

1112

155.4000

XLON

05003050000005482-E0Kw8CEJf0tZ20241114

14-Nov-2024 08:21:56

451

155.5000

CHIX

08513085100007350-1300007UV20241114

14-Nov-2024 08:21:56

1760

155.5000

XLON

07003070000005565-E0Kw8CEJf0tC20241114

14-Nov-2024 08:21:56

336

155.5000

CHIX

08513085100007350-1300007UW20241114

14-Nov-2024 08:21:57

939

155.4000

XLON

07003070000005634-E0Kw8CEJf0vX20241114

14-Nov-2024 08:21:58

608

155.4000

XLON

07003070000005634-E0Kw8CEJf0xZ20241114

14-Nov-2024 08:22:40

1457

155.4000

XLON

05003050000005627-E0Kw8CEJf2Af20241114

14-Nov-2024 08:22:40

958

155.4000

XLON

05003050000005627-E0Kw8CEJf2Ad20241114

14-Nov-2024 08:22:47

2906

155.4500

BATE

06243062400004679-D300008DH20241114

14-Nov-2024 08:22:47

306

155.4500

BATE

06243062400004679-D300008DG20241114

14-Nov-2024 08:22:50

54

155.4000

XLON

07003070000005699-E0Kw8CEJf2Qk20241114

14-Nov-2024 08:22:50

1876

155.4000

XLON

07003070000005699-E0Kw8CEJf2Qn20241114

14-Nov-2024 08:22:51

1593

155.4000

XLON

05003050000005700-E0Kw8CEJf2UP20241114

14-Nov-2024 08:22:55

730

155.4000

XLON

05003050000005715-E0Kw8CEJf2ku20241114

14-Nov-2024 08:22:55

1500

155.4000

XLON

05003050000005715-E0Kw8CEJf2ks20241114

14-Nov-2024 08:23:27

2859

155.4000

BATE

06243062400004826-D300008FF20241114

14-Nov-2024 08:24:00

965

155.3000

TRQX

06003060000003372-E0Kw8CEJfxv620241114

14-Nov-2024 08:24:00

639

155.3000

CHIX

06263062600007838-13000086920241114

14-Nov-2024 08:24:00

593

155.3000

TRQX

06003060000003372-E0Kw8CEJfxv820241114

14-Nov-2024 08:24:00

2022

155.3000

BATE

08493084900002307-300008HE20241114

14-Nov-2024 08:24:00

749

155.1000

XLON

05003050000004879-E0Kw8CEJf4jJ20241114

14-Nov-2024 08:24:51

1012

155.1000

XLON

05003050000005916-E0Kw8CEJf7HF20241114

14-Nov-2024 08:25:00

2486

155.1000

XLON

07003070000005948-E0Kw8CEJf7ty20241114

14-Nov-2024 08:25:53

2677

155.1000

XLON

07003070000005961-E0Kw8CEJf9jK20241114

14-Nov-2024 08:26:07

1744

155.0000

BATE

06243062400005584-D300008NS20241114

14-Nov-2024 08:26:41

1613

155.0000

BATE

06243062400005346-300008PP20241114

14-Nov-2024 08:26:43

673

155.0000

AQXE

0616B989820241114

14-Nov-2024 08:26:43

812

155.0000

CHIX

08513085100008587-1300008KG20241114

14-Nov-2024 08:26:43

276

155.0000

BATE

06243062400005346-300008PQ20241114

14-Nov-2024 08:26:47

86

155.1000

XLON

07003070000006084-E0Kw8CEJfBxl20241114

14-Nov-2024 08:26:47

682

155.1000

XLON

07003070000006084-E0Kw8CEJfBxj20241114

14-Nov-2024 08:26:47

2330

155.1000

XLON

07003070000006084-E0Kw8CEJfBxh20241114

14-Nov-2024 08:27:09

1077

155.0000

BATE

06243062400005860-D300008R520241114

14-Nov-2024 08:28:27

1486

155.1000

XLON

05003050000006201-E0Kw8CEJfEwv20241114

14-Nov-2024 08:28:27

400

155.1000

XLON

05003050000006201-E0Kw8CEJfEwr20241114

14-Nov-2024 08:28:27

1505

155.1000

XLON

05003050000006201-E0Kw8CEJfEwt20241114

14-Nov-2024 08:29:30

541

155.0000

TRQX

06003060000008435-E0Kw8CEJgQO520241114

14-Nov-2024 08:29:30

778

155.0000

CHIX

06263062600009620-1300008S020241114

14-Nov-2024 08:29:30

1211

155.0000

BATE

06243062400006127-300008UX20241114

14-Nov-2024 08:29:36

190

154.9000

CHIX

08513085100009128-1300008SL20241114

14-Nov-2024 08:29:36

190

154.9000

CHIX

08513085100009128-1300008SM20241114

14-Nov-2024 08:29:36

322

154.9000

CHIX

08513085100009128-1300008SK20241114

14-Nov-2024 08:29:36

297

154.9000

TRQX

08253082500009684-E0Kw8CEJgQjG20241114

14-Nov-2024 08:29:36

297

154.9000

TRQX

08253082500009684-E0Kw8CEJgQjJ20241114

14-Nov-2024 08:29:36

1292

154.9000

BATE

08493084900005454-300008V920241114

14-Nov-2024 08:30:04

783

154.8000

CHIX

08513085100006899-1300008TY20241114

14-Nov-2024 08:30:05

928

154.7000

XLON

05003050000005426-E0Kw8CEJfIJ820241114

14-Nov-2024 08:30:05

1245

154.7000

BATE

06243062400005157-300008VV20241114

14-Nov-2024 08:30:05

843

154.7000

XLON

05003050000005420-E0Kw8CEJfIJ620241114

14-Nov-2024 08:30:05

7

154.7000

XLON

05003050000005420-E0Kw8CEJfIJ420241114

14-Nov-2024 08:30:07

309

154.7000

XLON

05003050000006345-E0Kw8CEJfINF20241114

14-Nov-2024 08:30:07

453

154.7000

XLON

05003050000006345-E0Kw8CEJfIND20241114

14-Nov-2024 08:30:07

2587

154.7000

XLON

05003050000006345-E0Kw8CEJfINB20241114

14-Nov-2024 08:30:38

1054

154.6000

BATE

08493084900006102-300008X220241114

14-Nov-2024 08:31:47

3106

154.7000

XLON

07003070000006515-E0Kw8CEJfLnu20241114

14-Nov-2024 08:33:47

1414

154.7000

BATE

08493084900006797-3000094V20241114

14-Nov-2024 08:33:47

479

154.7000

BATE

08493084900006797-3000094W20241114

14-Nov-2024 08:33:47

981

154.7000

XLON

07003070000006646-E0Kw8CEJfPAs20241114

14-Nov-2024 08:33:47

554

154.7000

XLON

05003050000006686-E0Kw8CEJfPD020241114

14-Nov-2024 08:33:47

59

154.7000

BATE

08493084900006797-3000094X20241114

14-Nov-2024 08:36:21

774

154.9000

XLON

05003050000006901-E0Kw8CEJfVvy20241114

14-Nov-2024 08:36:21

569

154.9000

XLON

05003050000006901-E0Kw8CEJfVw220241114

14-Nov-2024 08:36:21

1679

154.9000

XLON

05003050000006901-E0Kw8CEJfVw020241114

14-Nov-2024 08:37:29

1890

154.8000

XLON

07003070000006852-E0Kw8CEJfYk120241114

14-Nov-2024 08:38:27

1298

154.8500

CHIX

08513085100012349-E300009UT20241114

14-Nov-2024 08:39:08

1300

154.8000

XLON

07003070000007012-E0Kw8CEJfbRP20241114

14-Nov-2024 08:39:46

1976

154.8000

XLON

05003050000007155-E0Kw8CEJfd6h20241114

14-Nov-2024 08:40:07

924

154.8000

CHIX

06263062600012757-E30000A3N20241114

14-Nov-2024 08:40:07

1449

154.8000

XLON

05003050000007186-E0Kw8CEJfe6X20241114

14-Nov-2024 08:41:10

1729

154.8000

XLON

05003050000007252-E0Kw8CEJffj220241114

14-Nov-2024 08:41:45

221

154.6000

CHIX

08513085100010932-130000A9G20241114

14-Nov-2024 08:41:45

481

154.6000

CHIX

08513085100010932-130000A9F20241114

14-Nov-2024 08:41:45

719

154.7000

CHIX

08513085100011774-130000A9E20241114

14-Nov-2024 08:41:45

2022

154.7000

BATE

08493084900008106-300009SR20241114

14-Nov-2024 08:41:45

704

154.7000

XLON

05003050000006686-E0Kw8CEJfhJY20241114

14-Nov-2024 08:41:47

736

154.7000

XLON

07003070000007300-E0Kw8CEJfhRj20241114

14-Nov-2024 08:41:47

2430

154.7000

XLON

07003070000007300-E0Kw8CEJfhRf20241114

14-Nov-2024 08:41:47

310

154.7000

XLON

07003070000007300-E0Kw8CEJfhRh20241114

14-Nov-2024 08:42:45

1513

154.6000

BATE

08493084900008374-D300009UY20241114

14-Nov-2024 08:42:47

753

154.6000

AQXE

0841B1396420241114

14-Nov-2024 08:44:25

2224

154.9000

BATE

06243062400009019-D30000A0M20241114

14-Nov-2024 08:44:36

2496

154.9000

XLON

07003070000007507-E0Kw8CEJfnW820241114

14-Nov-2024 08:46:01

2463

154.9000

XLON

05003050000007558-E0Kw8CEJfqS620241114

14-Nov-2024 08:46:03

324

154.8000

CHIX

08513085100013812-130000AW820241114

14-Nov-2024 08:46:03

1213

154.8000

XLON

05003050000007404-E0Kw8CEJfqeO20241114

14-Nov-2024 08:46:03

324

154.8000

CHIX

08513085100013812-130000AW920241114

14-Nov-2024 08:46:07

2852

154.7000

BATE

08493084900009035-D30000A6F20241114

14-Nov-2024 08:46:08

859

154.7000

TRQX

06003060000014435-E0Kw8CEJhk4m20241114

14-Nov-2024 08:46:26

594

154.7000

CHIX

06263062600013532-130000AX520241114

14-Nov-2024 08:46:47

2837

154.7500

BATE

06243062400009517-D30000A7O20241114

14-Nov-2024 08:46:47

161

154.8000

XLON

07003070000007739-E0Kw8CEJfsC620241114

14-Nov-2024 08:46:47

773

154.8000

XLON

07003070000007739-E0Kw8CEJfsC220241114

14-Nov-2024 08:46:47

609

154.8000

XLON

07003070000007739-E0Kw8CEJfsC020241114

14-Nov-2024 08:46:47

1317

154.8000

XLON

07003070000007739-E0Kw8CEJfsC420241114

14-Nov-2024 08:47:47

540

154.7000

CHIX

06263062600014895-E30000B1D20241114

14-Nov-2024 08:47:51

129

154.7000

AQXE

0616B1538820241114

14-Nov-2024 08:48:06

100

154.7000

CHIX

06263062600014602-130000B2I20241114

14-Nov-2024 08:48:06

602

154.7000

CHIX

06263062600014602-130000B2J20241114

14-Nov-2024 08:48:06

417

154.7000

AQXE

0616B1545320241114

14-Nov-2024 08:48:27

959

154.8000

XLON

05003050000007916-E0Kw8CEJfujv20241114

14-Nov-2024 08:48:27

99

154.8000

XLON

05003050000007916-E0Kw8CEJfujx20241114

14-Nov-2024 08:48:27

1662

154.7000

BATE

08493084900009469-D30000ABI20241114

14-Nov-2024 08:48:27

710

154.8000

XLON

05003050000007916-E0Kw8CEJfujr20241114

14-Nov-2024 08:48:27

1039

154.8000

XLON

05003050000007916-E0Kw8CEJfujt20241114

14-Nov-2024 08:48:27

819

154.7000

TRQX

08253082500017551-E0Kw8CEJhuIO20241114

14-Nov-2024 08:50:07

702

154.7000

TRQX

06003060000015781-E0Kw8CEJi1r620241114

14-Nov-2024 08:50:07

1931

154.7000

BATE

08493084900009796-D30000AGR20241114

14-Nov-2024 08:50:07

2306

154.8000

XLON

05003050000008051-E0Kw8CEJfxO420241114

14-Nov-2024 08:52:39

671

154.6000

TRQX

08253082500016037-E0Kw8CEJiC5Y20241114

14-Nov-2024 08:52:39

540

154.6000

CHIX

08513085100015037-130000BN420241114

14-Nov-2024 08:52:39

2426

154.6000

BATE

08493084900008802-30000AMP20241114

14-Nov-2024 08:52:39

648

154.5000

AQXE

0616B1663320241114

14-Nov-2024 08:52:39

125

154.7000

BATE

06243062400010477-30000AMO20241114

14-Nov-2024 08:52:39

1560

154.7000

BATE

06243062400010477-30000AMN20241114

14-Nov-2024 08:52:39

2924

154.7000

XLON

07003070000008170-E0Kw8CEJg1Bt20241114

14-Nov-2024 08:54:43

845

154.8000

XLON

07003070000008431-E0Kw8CEJg50h20241114

14-Nov-2024 08:54:43

300

154.8000

XLON

07003070000008431-E0Kw8CEJg50d20241114

14-Nov-2024 08:55:07

2271

154.8000

XLON

05003050000008443-E0Kw8CEJg5c620241114

14-Nov-2024 08:59:27

1221

154.8000

XLON

05003050000008600-E0Kw8CEJgC8L20241114

14-Nov-2024 08:59:27

2097

154.8000

BATE

06243062400011749-30000B2820241114

14-Nov-2024 09:01:03

1391

155.1000

XLON

05003050000009048-E0Kw8CEJgFOu20241114

14-Nov-2024 09:01:04

568

155.1000

XLON

05003050000009052-E0Kw8CEJgFRi20241114

14-Nov-2024 09:01:04

862

155.1000

XLON

05003050000009052-E0Kw8CEJgFRg20241114

14-Nov-2024 09:01:05

1390

155.1000

XLON

07003070000009068-E0Kw8CEJgFTg20241114

14-Nov-2024 09:01:23

2799

155.1000

XLON

07003070000009097-E0Kw8CEJgG7020241114

14-Nov-2024 09:04:56

1438

155.2000

BATE

08493084900012869-30000BIM20241114

14-Nov-2024 09:05:01

1264

155.2000

XLON

05003050000009440-E0Kw8CEJgLxJ20241114

14-Nov-2024 09:05:01

2831

155.2000

BATE

08493084900012891-30000BJ120241114

14-Nov-2024 09:09:08

110

155.4000

CHIX

08513085100020979-130000DBQ20241114

14-Nov-2024 09:09:09

599

155.4000

XLON

05003050000009810-E0Kw8CEJgS4j20241114

14-Nov-2024 09:09:09

108

155.4000

CHIX

08513085100020984-130000DC220241114

14-Nov-2024 09:09:10

108

155.4000

CHIX

06263062600020967-130000DCA20241114

14-Nov-2024 09:09:10

105

155.4000

CHIX

06263062600020967-130000DC920241114

14-Nov-2024 09:09:10

156

155.4000

XLON

07003070000009798-E0Kw8CEJgS6a20241114

14-Nov-2024 09:09:11

426

155.4000

XLON

05003050000009815-E0Kw8CEJgS8z20241114

14-Nov-2024 09:09:11

612

155.4000

CHIX

08513085100020998-130000DCK20241114

14-Nov-2024 09:09:12

177

155.4000

XLON

07003070000009801-E0Kw8CEJgSA620241114

14-Nov-2024 09:09:12

690

155.4000

XLON

07003070000009801-E0Kw8CEJgSA220241114

14-Nov-2024 09:09:12

577

155.4000

XLON

07003070000009801-E0Kw8CEJgSA420241114

14-Nov-2024 09:09:13

543

155.4000

XLON

05003050000009818-E0Kw8CEJgSC520241114

14-Nov-2024 09:09:13

543

155.4000

XLON

05003050000009818-E0Kw8CEJgSC120241114

14-Nov-2024 09:09:13

194

155.4000

XLON

05003050000009818-E0Kw8CEJgSC320241114

14-Nov-2024 09:09:14

1711

155.4000

CHIX

08513085100020998-130000DCL20241114

14-Nov-2024 09:09:14

579

155.4000

XLON

07003070000009804-E0Kw8CEJgSDP20241114

14-Nov-2024 09:09:14

194

155.4000

XLON

07003070000009804-E0Kw8CEJgSDT20241114

14-Nov-2024 09:09:14

543

155.4000

XLON

07003070000009804-E0Kw8CEJgSDR20241114

14-Nov-2024 09:09:15

379

155.4000

XLON

05003050000009819-E0Kw8CEJgSEW20241114

14-Nov-2024 09:09:15

340

155.4000

XLON

05003050000009819-E0Kw8CEJgSES20241114

14-Nov-2024 09:09:15

589

155.4000

XLON

05003050000009819-E0Kw8CEJgSEQ20241114

14-Nov-2024 09:09:15

194

155.4000

XLON

05003050000009819-E0Kw8CEJgSEM20241114

14-Nov-2024 09:09:15

371

155.4000

XLON

05003050000009819-E0Kw8CEJgSEU20241114

14-Nov-2024 09:09:15

543

155.4000

XLON

05003050000009819-E0Kw8CEJgSEK20241114

14-Nov-2024 09:09:15

861

155.4000

XLON

05003050000009819-E0Kw8CEJgSEO20241114

14-Nov-2024 09:09:15

755

155.4000

XLON

05003050000009819-E0Kw8CEJgSEI20241114

14-Nov-2024 09:09:50

596

155.5000

XLON

05003050000009870-E0Kw8CEJgT5a20241114

14-Nov-2024 09:10:07

779

155.5000

XLON

05003050000009892-E0Kw8CEJgTXT20241114

14-Nov-2024 09:10:07

474

155.5000

XLON

05003050000009892-E0Kw8CEJgTXP20241114

14-Nov-2024 09:10:07

602

155.5000

XLON

05003050000009892-E0Kw8CEJgTXR20241114

14-Nov-2024 09:10:07

914

155.5000

XLON

05003050000009892-E0Kw8CEJgTXN20241114

14-Nov-2024 09:10:56

790

155.4000

CHIX

06263062600021200-130000DIR20241114

14-Nov-2024 09:10:56

550

155.4000

AQXE

0841B2188020241114

14-Nov-2024 09:10:56

554

155.4000

AQXE

0841B2188220241114

14-Nov-2024 09:10:56

2629

155.4000

BATE

08493084900013835-30000BY420241114

14-Nov-2024 09:10:56

549

155.4000

AQXE

0616B2188120241114

14-Nov-2024 09:10:56

2210

155.4000

XLON

07003070000009858-E0Kw8CEJgVBr20241114

14-Nov-2024 09:11:36

1607

155.4000

BATE

08493084900014111-D30000BZY20241114

14-Nov-2024 09:11:36

617

155.4000

BATE

08493084900014111-D30000BZX20241114

14-Nov-2024 09:11:47

2021

155.4000

XLON

05003050000010053-E0Kw8CEJgWBx20241114

14-Nov-2024 09:12:37

704

155.4000

BATE

08493084900014319-D30000C3720241114

14-Nov-2024 09:12:38

599

155.4000

AQXE

0616B2238220241114

14-Nov-2024 09:13:16

2772

155.4000

BATE

06243062400014880-D30000C4D20241114

14-Nov-2024 09:13:27

2470

155.4000

XLON

07003070000010197-E0Kw8CEJgZfy20241114

14-Nov-2024 09:14:16

648

155.4000

AQXE

0616B2276920241114

14-Nov-2024 09:14:56

526

155.4000

BATE

08493084900014718-D30000C8M20241114

14-Nov-2024 09:14:56

1515

155.4000

BATE

08493084900014718-D30000C8N20241114

14-Nov-2024 09:15:07

1019

155.4000

XLON

05003050000010325-E0Kw8CEJgbT120241114

14-Nov-2024 09:15:07

1500

155.4000

XLON

05003050000010325-E0Kw8CEJgbSu20241114

14-Nov-2024 09:15:46

1364

155.3000

XLON

07003070000009790-E0Kw8CEJgcmV20241114

14-Nov-2024 09:15:46

861

155.3000

AQXE

0841B2316320241114

14-Nov-2024 09:15:46

594

155.3000

AQXE

0841B2316420241114

14-Nov-2024 09:15:46

558

155.3000

TRQX

06003060000023892-E0Kw8CEJjfph20241114

14-Nov-2024 09:15:46

1035

155.3000

CHIX

08513085100022079-130000DZB20241114

14-Nov-2024 09:15:46

2242

155.3000

BATE

08493084900013585-30000CAI20241114

14-Nov-2024 09:15:46

733

155.3000

TRQX

08253082500026800-E0Kw8CEJjfpd20241114

14-Nov-2024 09:15:46

541

155.3000

TRQX

06003060000023331-E0Kw8CEJjfpf20241114

14-Nov-2024 09:16:47

1043

155.3000

CHIX

06263062600023088-130000E3G20241114

14-Nov-2024 09:16:47

1256

155.2500

BATE

08493084900015039-D30000CDQ20241114

14-Nov-2024 09:16:47

230

155.2500

BATE

08493084900015039-D30000CDP20241114

14-Nov-2024 09:16:47

2297

155.3000

XLON

05003050000010461-E0Kw8CEJgeQJ20241114

14-Nov-2024 09:18:26

926

155.2000

BATE

06243062400015056-30000CHM20241114

14-Nov-2024 09:18:26

1453

155.2000

CHIX

08513085100021781-130000E9E20241114

14-Nov-2024 09:18:27

1500

155.2000

XLON

07003070000010573-E0Kw8CEJggb420241114

14-Nov-2024 09:18:27

1500

155.2000

XLON

07003070000010573-E0Kw8CEJggb220241114

14-Nov-2024 09:18:27

138

155.2000

XLON

07003070000010573-E0Kw8CEJggb820241114

14-Nov-2024 09:19:06

634

155.2000

TRQX

06003060000025272-E0Kw8CEJjsAc20241114

14-Nov-2024 09:20:07

801

155.2000

XLON

07003070000010696-E0Kw8CEJgj0U20241114

14-Nov-2024 09:20:07

938

155.2000

XLON

07003070000010696-E0Kw8CEJgj0W20241114

14-Nov-2024 09:25:52

2153

155.6000

XLON

07003070000011111-E0Kw8CEJgquy20241114

14-Nov-2024 09:25:57

1172

155.4000

XLON

07003070000011117-E0Kw8CEJgr4l20241114

14-Nov-2024 09:25:57

1478

155.5000

XLON

07003070000010812-E0Kw8CEJgr3120241114

14-Nov-2024 09:25:57

710

155.5000

CHIX

06263062600024101-130000F3D20241114

14-Nov-2024 09:25:57

594

155.5000

TRQX

08253082500030078-E0Kw8CEJkKiU20241114

14-Nov-2024 09:25:57

2052

155.5000

BATE

08493084900015858-30000D1T20241114

14-Nov-2024 09:26:48

810

155.5000

CHIX

06263062600025587-130000F5E20241114

14-Nov-2024 09:26:48

648

155.5000

TRQX

06003060000028010-E0Kw8CEJkNmA20241114

14-Nov-2024 09:28:07

1566

155.6000

XLON

05003050000011292-E0Kw8CEJgtlW20241114

14-Nov-2024 09:28:10

1650

155.5000

XLON

07003070000011313-E0Kw8CEJgtoi20241114

14-Nov-2024 09:29:12

680

155.5000

BATE

08493084900017277-30000DC120241114

14-Nov-2024 09:29:12

415

155.5000

BATE

08493084900017277-30000DC220241114

14-Nov-2024 09:29:22

594

155.5000

TRQX

06003060000028849-E0Kw8CEJkWbd20241114

14-Nov-2024 09:29:29

637

155.5000

CHIX

08513085100026289-130000FID20241114

14-Nov-2024 09:29:29

48

155.5000

CHIX

08513085100026289-130000FIE20241114

14-Nov-2024 09:29:47

1537

155.4000

XLON

05003050000011472-E0Kw8CEJgwWQ20241114

14-Nov-2024 09:29:51

866

155.4000

XLON

05003050000011472-E0Kw8CEJgwaP20241114

14-Nov-2024 09:30:00

1560

155.5000

BATE

08493084900017400-30000DE320241114

14-Nov-2024 09:30:00

783

155.5000

BATE

08493084900017400-30000DE420241114

14-Nov-2024 09:32:02

1922

155.4000

XLON

05003050000011501-E0Kw8CEJgzlO20241114

14-Nov-2024 09:33:29

123

155.6000

CHIX

06263062600027279-130000G1M20241114

14-Nov-2024 09:33:29

442

155.6000

XLON

07003070000011705-E0Kw8CEJh1jn20241114

14-Nov-2024 09:33:34

41

155.7000

XLON

07003070000011715-E0Kw8CEJh1tQ20241114

14-Nov-2024 09:34:56

791

155.7000

XLON

05003050000011768-E0Kw8CEJh3ut20241114

14-Nov-2024 09:34:56

2057

155.7000

BATE

06243062400018587-30000DRG20241114

14-Nov-2024 09:34:56

760

155.7000

CHIX

06263062600027482-130000G8Z20241114

14-Nov-2024 09:34:56

2312

155.7000

XLON

05003050000011768-E0Kw8CEJh3uv20241114

14-Nov-2024 09:35:07

2537

155.7000

XLON

05003050000011852-E0Kw8CEJh4HJ20241114

14-Nov-2024 09:38:00

810

155.7000

XLON

07003070000011964-E0Kw8CEJh88Z20241114

14-Nov-2024 09:38:00

1500

155.7000

BATE

08493084900018272-30000DYV20241114

14-Nov-2024 09:38:00

1200

155.7000

XLON

07003070000011964-E0Kw8CEJh88f20241114

14-Nov-2024 09:38:00

1088

155.7000

CHIX

08513085100027651-130000GM820241114

14-Nov-2024 09:38:00

540

155.7000

AQXE

0841B2904720241114

14-Nov-2024 09:38:00

1331

155.7000

BATE

08493084900018272-30000DYW20241114

14-Nov-2024 09:40:00

310

155.8000

XLON

07003070000012153-E0Kw8CEJhBPY20241114

14-Nov-2024 09:40:00

700

155.8000

XLON

07003070000012153-E0Kw8CEJhBPW20241114

14-Nov-2024 09:40:01

2876

155.9000

XLON

05003050000012165-E0Kw8CEJhBTX20241114

14-Nov-2024 09:40:07

2850

156.0000

XLON

05003050000012175-E0Kw8CEJhBkp20241114

14-Nov-2024 09:40:16

296

156.0000

BATE

06243062400019687-D30000E7G20241114

14-Nov-2024 09:40:21

1928

156.0000

BATE

06243062400019687-30000E7L20241114

14-Nov-2024 09:40:21

770

156.0000

TRQX

06003060000031943-E0Kw8CEJlCOo20241114

14-Nov-2024 09:41:10

445

156.0000

CHIX

08513085100028978-130000GXZ20241114

14-Nov-2024 09:42:01

1303

156.1000

BATE

08493084900019363-30000EB020241114

14-Nov-2024 09:42:01

719

156.1000

BATE

08493084900019363-30000EB120241114

14-Nov-2024 09:43:41

2782

156.2000

BATE

08493084900019622-30000EG320241114

14-Nov-2024 09:44:23

477

156.2000

XLON

05003050000012476-E0Kw8CEJhHUF20241114

14-Nov-2024 09:44:23

1500

156.2000

XLON

05003050000012476-E0Kw8CEJhHUD20241114

14-Nov-2024 09:45:07

2386

156.2000

XLON

05003050000012530-E0Kw8CEJhIDM20241114

14-Nov-2024 09:45:10

892

156.2000

CHIX

06263062600029913-130000HB420241114

14-Nov-2024 09:45:10

296

156.2000

CHIX

06263062600029913-E30000HB320241114

14-Nov-2024 09:46:47

2219

156.2000

XLON

07003070000012647-E0Kw8CEJhKDY20241114

14-Nov-2024 09:46:50

888

156.2000

CHIX

08513085100030213-130000HGG20241114

14-Nov-2024 09:46:50

246

156.2000

CHIX

08513085100030213-E30000HGF20241114

14-Nov-2024 09:47:35

2878

156.1000

XLON

07003070000012391-E0Kw8CEJhLFo20241114

14-Nov-2024 09:47:35

753

156.1000

AQXE

0616B3123120241114

14-Nov-2024 09:47:35

1646

156.1000

BATE

06243062400020677-30000EPG20241114

14-Nov-2024 09:47:35

998

156.1000

CHIX

08513085100029468-130000HJM20241114

14-Nov-2024 09:47:35

541

156.1000

TRQX

08253082500037663-E0Kw8CEJlaXt20241114

14-Nov-2024 09:51:44

1500

156.2000

XLON

07003070000012870-E0Kw8CEJhQ7X20241114

14-Nov-2024 09:51:44

100

156.2000

BATE

08493084900020705-30000EX720241114

14-Nov-2024 09:51:44

1922

156.2000

BATE

08493084900020705-30000EX620241114

14-Nov-2024 09:51:44

455

156.2000

CHIX

06263062600031241-130000HWY20241114

14-Nov-2024 09:51:44

1011

156.2000

XLON

07003070000012870-E0Kw8CEJhQ7Z20241114

14-Nov-2024 09:51:44

355

156.2000

CHIX

06263062600031241-130000HWZ20241114

14-Nov-2024 09:52:44

314

156.2000

BATE

06243062400021789-D30000F0E20241114

14-Nov-2024 09:52:44

1067

156.2000

BATE

06243062400021789-30000F0F20241114

14-Nov-2024 09:52:44

231

156.2000

BATE

06243062400021789-D30000F0D20241114

14-Nov-2024 09:53:24

733

156.2000

BATE

08493084900021223-30000F1W20241114

14-Nov-2024 09:53:24

4166

156.2000

XLON

07003070000013115-E0Kw8CEJhS7P20241114

14-Nov-2024 09:53:24

1155

156.2000

BATE

08493084900021223-D30000F1U20241114

14-Nov-2024 09:53:24

262

156.2000

BATE

08493084900021223-D30000F1V20241114

14-Nov-2024 09:55:04

2844

156.2000

XLON

07003070000013207-E0Kw8CEJhTh320241114

14-Nov-2024 09:55:04

1764

156.2000

BATE

06243062400022168-30000F4N20241114

14-Nov-2024 09:55:07

1635

156.2000

BATE

06243062400022174-30000F4Q20241114

14-Nov-2024 09:55:07

1958

156.2000

XLON

07003070000013213-E0Kw8CEJhTko20241114

14-Nov-2024 09:56:47

1291

156.2000

BATE

06243062400022379-30000F7H20241114

14-Nov-2024 09:56:47

1660

156.2000

XLON

05003050000013373-E0Kw8CEJhUs120241114

14-Nov-2024 09:57:50

298

156.2000

CHIX

06263062600032678-E30000IDE20241114

14-Nov-2024 09:57:50

597

156.2000

CHIX

06263062600032678-130000IDF20241114

14-Nov-2024 09:58:27

1500

156.2000

XLON

07003070000013418-E0Kw8CEJhWGC20241114

14-Nov-2024 09:58:27

947

156.2000

XLON

07003070000013418-E0Kw8CEJhWGE20241114

14-Nov-2024 09:58:31

1211

156.0000

XLON

07003070000013214-E0Kw8CEJhWIw20241114

14-Nov-2024 09:58:31

351

156.0000

CHIX

08513085100030659-130000IFJ20241114

14-Nov-2024 09:58:31

351

156.0000

CHIX

08513085100030659-130000IFK20241114

14-Nov-2024 09:58:31

594

156.0000

AQXE

0841B3394220241114

14-Nov-2024 09:58:31

2053

156.1000

XLON

05003050000012775-E0Kw8CEJhWIP20241114

14-Nov-2024 09:58:31

702

156.1000

CHIX

06263062600031059-130000IFH20241114

14-Nov-2024 09:58:31

2160

156.1000

BATE

08493084900020423-30000FAD20241114

14-Nov-2024 09:58:31

567

156.1000

AQXE

0616B3394020241114

14-Nov-2024 09:58:31

1739

156.2000

BATE

08493084900021906-30000FAC20241114

14-Nov-2024 09:58:31

648

156.1000

TRQX

08253082500039500-E0Kw8CEJm9s220241114

14-Nov-2024 09:58:54

595

155.9000

AQXE

0616B3401220241114

14-Nov-2024 09:58:54

153

155.9000

TRQX

06003060000032395-E0Kw8CEJmAVR20241114

14-Nov-2024 09:59:12

549

155.9000

TRQX

06003060000032395-E0Kw8CEJmAxX20241114

14-Nov-2024 10:00:07

146

156.0000

BATE

06243062400022806-30000FDD20241114

14-Nov-2024 10:00:07

726

156.0000

BATE

06243062400022806-30000FDE20241114

14-Nov-2024 10:07:50

992

156.2000

CHIX

06263062600035030-E30000JAL20241114

14-Nov-2024 10:10:00

19

156.1000

BATE

06243062400023859-30000G4120241114

14-Nov-2024 10:10:00

594

156.1000

AQXE

0616B3755720241114

14-Nov-2024 10:10:00

615

156.1000

BATE

08493084900023624-30000G4420241114

14-Nov-2024 10:10:00

648

156.1000

CHIX

06263062600034277-130000JGD20241114

14-Nov-2024 10:10:00

1159

156.1000

BATE

06243062400023859-30000G4220241114

14-Nov-2024 10:10:00

624

156.1000

TRQX

08253082500044990-E0Kw8CEJmhHX20241114

14-Nov-2024 10:10:00

2835

156.1000

XLON

05003050000014039-E0Kw8CEJhijK20241114

14-Nov-2024 10:10:01

2730

156.1000

XLON

05003050000014237-E0Kw8CEJhikd20241114

14-Nov-2024 10:10:07

849

156.1000

XLON

05003050000014254-E0Kw8CEJhixD20241114

14-Nov-2024 10:10:07

1836

156.0500

BATE

06243062400024564-D30000G4Y20241114

14-Nov-2024 10:11:07

556

156.1000

XLON

07003070000014256-E0Kw8CEJhjyJ20241114

14-Nov-2024 10:11:07

1459

156.1000

XLON

07003070000014256-E0Kw8CEJhjyL20241114

14-Nov-2024 10:11:09

648

156.1000

TRQX

08253082500046331-E0Kw8CEJmkWw20241114

14-Nov-2024 10:11:10

810

156.0500

CHIX

06263062600035682-E30000JK220241114

14-Nov-2024 10:11:47

925

156.1000

XLON

05003050000014336-E0Kw8CEJhkTv20241114

14-Nov-2024 10:11:47

1399

156.1000

BATE

06243062400024848-D30000G7520241114

14-Nov-2024 10:11:47

940

156.1000

XLON

05003050000014336-E0Kw8CEJhkTz20241114

14-Nov-2024 10:11:47

114

156.1000

XLON

05003050000014336-E0Kw8CEJhkU120241114

14-Nov-2024 10:11:47

480

156.1000

XLON

05003050000014336-E0Kw8CEJhkTx20241114

14-Nov-2024 10:11:50

565

156.1000

CHIX

08513085100035777-E30000JLT20241114

14-Nov-2024 10:13:27

336

156.1000

XLON

07003070000014377-E0Kw8CEJhlqh20241114

14-Nov-2024 10:13:27

2032

156.1000

XLON

07003070000014377-E0Kw8CEJhlqj20241114

14-Nov-2024 10:13:27

1356

156.0500

BATE

08493084900024317-D30000GAP20241114

14-Nov-2024 10:13:30

541

156.0500

CHIX

06263062600036212-E30000JQ120241114

14-Nov-2024 10:13:37

100

156.0000

XLON

05003050000013773-E0Kw8CEJhlxs20241114

14-Nov-2024 10:13:37

1216

156.0000

BATE

06243062400023666-30000GAU20241114

14-Nov-2024 10:16:09

601

156.1000

TRQX

06003060000041827-E0Kw8CEJmznj20241114

14-Nov-2024 10:18:35

702

156.2000

CHIX

08513085100037226-130000K5S20241114

14-Nov-2024 10:18:35

1500

156.2000

BATE

06243062400025844-30000GM420241114

14-Nov-2024 10:18:35

3210

156.2000

XLON

07003070000014642-E0Kw8CEJhqfq20241114

14-Nov-2024 10:19:35

146

156.2000

XLON

07003070000014785-E0Kw8CEJhrY320241114

14-Nov-2024 10:19:35

1004

156.2000

XLON

07003070000014785-E0Kw8CEJhrY120241114

14-Nov-2024 10:20:07

1020

156.1500

BATE

06243062400026085-D30000GOJ20241114

14-Nov-2024 10:20:07

165

156.2000

XLON

05003050000014887-E0Kw8CEJhryr20241114

14-Nov-2024 10:20:07

350

156.2000

XLON

05003050000014887-E0Kw8CEJhryp20241114

14-Nov-2024 10:20:26

477

156.2000

BATE

06243062400025844-30000GPD20241114

14-Nov-2024 10:21:07

397

156.2000

XLON

05003050000014947-E0Kw8CEJht7A20241114

14-Nov-2024 10:21:07

590

156.2000

XLON

05003050000014947-E0Kw8CEJht7C20241114

14-Nov-2024 10:21:07

437

156.2000

XLON

05003050000014947-E0Kw8CEJht7820241114

14-Nov-2024 10:21:07

882

156.2000

XLON

05003050000014947-E0Kw8CEJht7620241114

14-Nov-2024 10:21:47

2157

156.1500

BATE

06243062400026293-D30000GRR20241114

14-Nov-2024 10:21:47

671

156.2000

XLON

05003050000014988-E0Kw8CEJhtbn20241114

14-Nov-2024 10:21:47

777

156.2000

XLON

05003050000014988-E0Kw8CEJhtbj20241114

14-Nov-2024 10:21:47

403

156.2000

XLON

05003050000014988-E0Kw8CEJhtbl20241114

14-Nov-2024 10:22:47

653

156.2000

XLON

05003050000015044-E0Kw8CEJhuYC20241114

14-Nov-2024 10:23:27

335

156.2000

XLON

05003050000015084-E0Kw8CEJhvPg20241114

14-Nov-2024 10:23:27

163

156.2000

XLON

05003050000015084-E0Kw8CEJhvPe20241114

14-Nov-2024 10:23:27

339

156.2000

XLON

05003050000015084-E0Kw8CEJhvPi20241114

14-Nov-2024 10:23:27

668

156.2000

XLON

05003050000015084-E0Kw8CEJhvPk20241114

14-Nov-2024 10:23:27

567

156.2000

XLON

05003050000015084-E0Kw8CEJhvPc20241114

14-Nov-2024 10:24:27

1620

156.1500

BATE

08493084900025671-D30000GX620241114

14-Nov-2024 10:24:32

710

156.1500

CHIX

06263062600038330-E30000KR920241114

14-Nov-2024 10:25:07

710

156.2000

XLON

07003070000015132-E0Kw8CEJhxrj20241114

14-Nov-2024 10:25:07

351

156.2000

XLON

07003070000015132-E0Kw8CEJhxrl20241114

14-Nov-2024 10:25:07

660

156.2000

XLON

07003070000015132-E0Kw8CEJhxrn20241114

14-Nov-2024 10:25:11

810

156.1500

CHIX

08513085100038317-E30000KSK20241114

14-Nov-2024 10:25:25

925

156.1000

BATE

08493084900024846-30000GYT20241114

14-Nov-2024 10:25:25

2747

156.1000

XLON

07003070000014590-E0Kw8CEJhy1n20241114

14-Nov-2024 10:25:25

575

156.1000

TRQX

08253082500048862-E0Kw8CEJnPsB20241114

14-Nov-2024 10:25:25

788

156.1000

BATE

08493084900024846-30000GYU20241114

14-Nov-2024 10:26:51

702

156.1500

CHIX

08513085100038622-E30000KXK20241114

14-Nov-2024 10:28:31

589

156.1500

CHIX

08513085100038921-E30000L1O20241114

14-Nov-2024 10:30:11

702

156.1500

CHIX

08513085100039286-E30000L6120241114

14-Nov-2024 10:33:07

457

156.2000

XLON

05003050000015598-E0Kw8CEJi55Z20241114

14-Nov-2024 10:33:10

1232

156.2500

AQXE

0841B4271820241114

14-Nov-2024 10:33:22

3100

156.2000

XLON

05003050000015598-E0Kw8CEJi5Uf20241114

14-Nov-2024 10:34:50

762

156.2500

AQXE

0841B4305920241114

14-Nov-2024 10:35:07

406

156.2500

AQXE

0616B4315420241114

14-Nov-2024 10:35:07

134

156.2500

AQXE

0616B4315320241114

14-Nov-2024 10:36:24

376

156.3000

XLON

07003070000015870-E0Kw8CEJi8E320241114

14-Nov-2024 10:36:24

1303

156.3000

XLON

07003070000015870-E0Kw8CEJi8Dz20241114

14-Nov-2024 10:36:24

394

156.3000

XLON

07003070000015870-E0Kw8CEJi8E520241114

14-Nov-2024 10:36:24

4258

156.2500

BATE

08493084900027201-D30000HNU20241114

14-Nov-2024 10:36:24

370

156.3000

XLON

07003070000015870-E0Kw8CEJi8E120241114

14-Nov-2024 10:36:25

393

156.3000

XLON

07003070000015871-E0Kw8CEJi8GO20241114

14-Nov-2024 10:36:25

359

156.3000

XLON

07003070000015871-E0Kw8CEJi8GM20241114

14-Nov-2024 10:36:25

858

156.3000

XLON

07003070000015871-E0Kw8CEJi8GI20241114

14-Nov-2024 10:36:25

445

156.3000

XLON

07003070000015871-E0Kw8CEJi8GK20241114

14-Nov-2024 10:36:25

391

156.3000

XLON

07003070000015871-E0Kw8CEJi8GQ20241114

14-Nov-2024 10:37:25

445

156.3000

XLON

05003050000015948-E0Kw8CEJi9d820241114

14-Nov-2024 10:37:25

663

156.3000

XLON

05003050000015948-E0Kw8CEJi9dA20241114

14-Nov-2024 10:37:25

858

156.3000

XLON

05003050000015948-E0Kw8CEJi9d620241114

14-Nov-2024 10:38:04

2087

156.2500

BATE

08493084900027443-D30000HQX20241114

14-Nov-2024 10:38:05

379

156.3000

XLON

05003050000015989-E0Kw8CEJiA9n20241114

14-Nov-2024 10:38:05

87

156.3000

XLON

05003050000015989-E0Kw8CEJiA9h20241114

14-Nov-2024 10:38:05

680

156.3000

XLON

05003050000015989-E0Kw8CEJiA9p20241114

14-Nov-2024 10:38:05

334

156.3000

XLON

05003050000015989-E0Kw8CEJiA9j20241114

14-Nov-2024 10:38:05

327

156.3000

XLON

05003050000015989-E0Kw8CEJiA9l20241114

14-Nov-2024 10:38:31

849

156.2500

CHIX

08513085100040905-E30000LTD20241114

14-Nov-2024 10:39:05

719

156.3000

XLON

05003050000016062-E0Kw8CEJiAyr20241114

14-Nov-2024 10:39:44

1546

156.2500

BATE

06243062400028652-D30000HVJ20241114

14-Nov-2024 10:39:45

51

156.3000

XLON

05003050000016097-E0Kw8CEJiBYA20241114

14-Nov-2024 10:39:45

687

156.3000

XLON

05003050000016097-E0Kw8CEJiBYE20241114

14-Nov-2024 10:39:45

451

156.3000

XLON

05003050000016097-E0Kw8CEJiBYC20241114

14-Nov-2024 10:40:07

607

156.2000

TRQX

06003060000046061-E0Kw8CEJo8Ca20241114

14-Nov-2024 10:40:07

315

156.2000

XLON

07003070000015647-E0Kw8CEJiBo820241114

14-Nov-2024 10:40:07

653

156.2000

BATE

08493084900026718-30000HWF20241114

14-Nov-2024 10:40:07

3000

156.2000

XLON

07003070000015647-E0Kw8CEJiBo620241114

14-Nov-2024 10:40:07

1777

156.2000

BATE

08493084900026718-30000HWG20241114

14-Nov-2024 10:41:05

749

156.2000

XLON

07003070000016101-E0Kw8CEJiCYx20241114

14-Nov-2024 10:41:05

1144

156.2000

XLON

07003070000016101-E0Kw8CEJiCYr20241114

14-Nov-2024 10:41:05

882

156.2000

BATE

06243062400028732-30000HY320241114

14-Nov-2024 10:41:05

702

156.2000

CHIX

08513085100041235-130000LYX20241114

14-Nov-2024 10:41:05

918

156.2000

TRQX

06003060000048028-E0Kw8CEJoBRT20241114

14-Nov-2024 10:41:47

1496

156.2000

XLON

07003070000016218-E0Kw8CEJiDP720241114

14-Nov-2024 10:41:47

1104

156.1500

BATE

06243062400028987-D30000I0Y20241114

14-Nov-2024 10:41:49

540

156.1500

TRQX

06003060000048493-E0Kw8CEJoDvX20241114

14-Nov-2024 10:41:51

540

156.1500

CHIX

06263062600041819-E30000M3520241114

14-Nov-2024 10:43:27

1177

156.2000

XLON

07003070000016315-E0Kw8CEJiEl320241114

14-Nov-2024 10:43:27

559

156.2000

XLON

07003070000016315-E0Kw8CEJiEl520241114

14-Nov-2024 10:43:27

1257

156.1000

XLON

05003050000015990-E0Kw8CEJiElT20241114

14-Nov-2024 10:43:27

1193

156.1500

BATE

06243062400029204-D30000I3G20241114

14-Nov-2024 10:45:07

922

156.2000

BATE

06243062400029424-D30000I6G20241114

14-Nov-2024 10:46:47

1054

156.1500

BATE

06243062400029690-D30000IEA20241114

14-Nov-2024 10:47:13

756

156.1000

TRQX

06003060000045054-E0Kw8CEJoU5X20241114

14-Nov-2024 10:47:13

634

156.0000

TRQX

08253082500044263-E0Kw8CEJoU6620241114

14-Nov-2024 10:47:13

594

156.1000

CHIX

08513085100036969-130000MRU20241114

14-Nov-2024 10:47:13

576

156.1000

BATE

06243062400026892-30000IEU20241114

14-Nov-2024 10:47:13

1195

156.1000

AQXE

0841B4620720241114

14-Nov-2024 10:47:13

576

156.1000

BATE

06243062400026892-30000IEV20241114

14-Nov-2024 10:47:13

1235

156.1000

XLON

05003050000016437-E0Kw8CEJiKOr20241114

14-Nov-2024 10:48:27

4

156.0000

TRQX

08253082500044263-E0Kw8CEJoXxB20241114

14-Nov-2024 10:48:27

83

156.1000

XLON

07003070000016615-E0Kw8CEJiLl120241114

14-Nov-2024 10:48:27

363

156.1000

XLON

07003070000016615-E0Kw8CEJiLkz20241114

14-Nov-2024 10:48:27

2200

156.1000

XLON

07003070000016615-E0Kw8CEJiLkx20241114

14-Nov-2024 10:50:07

610

156.0000

XLON

05003050000016735-E0Kw8CEJiNHB20241114

14-Nov-2024 10:50:07

54

156.0000

XLON

05003050000016735-E0Kw8CEJiNH720241114

14-Nov-2024 10:50:07

1520

156.0000

XLON

05003050000016735-E0Kw8CEJiNH920241114

14-Nov-2024 10:50:11

555

156.0000

CHIX

08513085100043174-130000MZ120241114

14-Nov-2024 10:50:11

99

156.0000

CHIX

08513085100043174-130000MZ020241114

14-Nov-2024 10:56:32

2048

156.0000

XLON

05003050000016819-E0Kw8CEJiT6R20241114

14-Nov-2024 10:56:32

1446

156.0000

BATE

08493084900029307-30000IW920241114

14-Nov-2024 10:56:32

233

156.0000

CHIX

06263062600043719-130000NIP20241114

14-Nov-2024 10:56:32

523

156.0000

CHIX

06263062600043719-130000NIQ20241114

14-Nov-2024 10:56:34

1709

156.0000

XLON

07003070000016989-E0Kw8CEJiT9F20241114

14-Nov-2024 10:56:34

974

155.9000

BATE

06243062400030341-30000IWA20241114

14-Nov-2024 10:56:34

351

155.9000

CHIX

06263062600043096-130000NIS20241114

14-Nov-2024 10:56:34

351

155.9000

CHIX

06263062600043096-130000NIT20241114

14-Nov-2024 10:56:34

357

155.9000

BATE

06243062400030341-30000IWB20241114

14-Nov-2024 10:56:47

1853

155.9000

BATE

08493084900030007-30000IX020241114

14-Nov-2024 11:04:27

648

155.9500

AQXE

0841B5053220241114

14-Nov-2024 11:06:38

768

155.9000

BATE

06243062400031326-30000JK720241114

14-Nov-2024 11:06:38

648

155.9000

TRQX

08253082500062802-E0Kw8CEJpNAR20241114

14-Nov-2024 11:06:38

654

155.9000

BATE

06243062400032008-30000JK820241114

14-Nov-2024 11:06:38

2523

155.9000

XLON

05003050000017129-E0Kw8CEJibpN20241114

14-Nov-2024 11:06:38

580

155.9000

CHIX

06263062600044928-130000OFH20241114

14-Nov-2024 11:06:38

545

155.9000

BATE

06243062400031326-30000JK620241114

14-Nov-2024 11:06:40

607

156.0000

XLON

05003050000017636-E0Kw8CEJibsD20241114

14-Nov-2024 11:06:40

3046

156.0000

XLON

05003050000017636-E0Kw8CEJibsB20241114

14-Nov-2024 11:06:40

1530

156.0000

XLON

05003050000017636-E0Kw8CEJibsF20241114

14-Nov-2024 11:06:41

423

156.0000

XLON

05003050000017638-E0Kw8CEJibtp20241114

14-Nov-2024 11:06:42

965

156.0000

XLON

07003070000017583-E0Kw8CEJibum20241114

14-Nov-2024 11:06:42

1500

156.0000

XLON

07003070000017583-E0Kw8CEJibuf20241114

14-Nov-2024 11:07:42

157

156.0000

XLON

07003070000017630-E0Kw8CEJid7O20241114

14-Nov-2024 11:07:42

376

156.0000

XLON

07003070000017630-E0Kw8CEJid7K20241114

14-Nov-2024 11:07:42

607

156.0000

XLON

07003070000017630-E0Kw8CEJid7M20241114

14-Nov-2024 11:07:42

325

156.0000

XLON

07003070000017630-E0Kw8CEJid7I20241114

14-Nov-2024 11:08:22

609

156.0000

XLON

05003050000017723-E0Kw8CEJidXv20241114

14-Nov-2024 11:08:22

358

156.0000

XLON

05003050000017723-E0Kw8CEJidXr20241114

14-Nov-2024 11:08:22

819

156.0000

XLON

05003050000017723-E0Kw8CEJidXx20241114

14-Nov-2024 11:08:22

2370

156.0000

BATE

08493084900031586-D30000JO220241114

14-Nov-2024 11:08:22

351

156.0000

XLON

05003050000017723-E0Kw8CEJidXt20241114

14-Nov-2024 11:08:31

985

156.1000

CHIX

06263062600046892-E30000OLU20241114

14-Nov-2024 11:08:36

628

156.0000

AQXE

0841B5133120241114

14-Nov-2024 11:08:36

70

155.9000

AQXE

0841B5133220241114

14-Nov-2024 11:08:41

594

156.0000

TRQX

06003060000055768-E0Kw8CEJpSlK20241114

14-Nov-2024 11:10:02

372

156.0000

XLON

07003070000017765-E0Kw8CEJifVS20241114

14-Nov-2024 11:10:02

539

156.0000

XLON

07003070000017765-E0Kw8CEJifVW20241114

14-Nov-2024 11:10:02

819

156.0000

BATE

08493084900031780-30000JTE20241114

14-Nov-2024 11:10:02

607

156.0000

XLON

07003070000017765-E0Kw8CEJifVU20241114

14-Nov-2024 11:10:07

387

156.0000

XLON

05003050000017838-E0Kw8CEJifeQ20241114

14-Nov-2024 11:10:07

19

156.0000

BATE

08493084900031790-30000JTW20241114

14-Nov-2024 11:10:07

331

156.0000

XLON

05003050000017838-E0Kw8CEJifeO20241114

14-Nov-2024 11:10:07

769

156.0000

XLON

05003050000017838-E0Kw8CEJifeU20241114

14-Nov-2024 11:10:07

373

156.0000

XLON

05003050000017838-E0Kw8CEJifeS20241114

14-Nov-2024 11:10:11

730

156.0000

CHIX

08513085100047078-130000OU720241114

14-Nov-2024 11:15:19

391

156.1000

XLON

05003050000018345-E0Kw8CEJilbc20241114

14-Nov-2024 11:15:19

346

156.1000

XLON

05003050000018345-E0Kw8CEJilbg20241114

14-Nov-2024 11:15:19

585

156.1000

XLON

05003050000018345-E0Kw8CEJilbi20241114

14-Nov-2024 11:15:19

362

156.1000

XLON

05003050000018345-E0Kw8CEJilbe20241114

14-Nov-2024 11:16:14

409

156.2000

XLON

07003070000018386-E0Kw8CEJinLD20241114

14-Nov-2024 11:16:14

804

156.2000

XLON

07003070000018386-E0Kw8CEJinLB20241114

14-Nov-2024 11:16:42

148

156.2000

XLON

07003070000018441-E0Kw8CEJio6T20241114

14-Nov-2024 11:17:05

2835

156.2000

XLON

05003050000018530-E0Kw8CEJioTh20241114

14-Nov-2024 11:17:05

914

156.2000

CHIX

06263062600048888-130000PQ520241114

14-Nov-2024 11:18:31

859

156.2000

CHIX

08513085100049088-E30000PU920241114

14-Nov-2024 11:22:44

660

156.2000

XLON

05003050000018718-E0Kw8CEJitat20241114

14-Nov-2024 11:22:44

1500

156.2000

XLON

05003050000018718-E0Kw8CEJitar20241114

14-Nov-2024 11:22:44

2426

156.2000

BATE

06243062400034592-30000KPD20241114

14-Nov-2024 11:22:45

2227

156.2000

BATE

06243062400034873-D30000KPG20241114

14-Nov-2024 11:22:45

2321

156.2000

XLON

07003070000018903-E0Kw8CEJitdr20241114

14-Nov-2024 11:22:46

1581

156.2000

BATE

08493084900033718-D30000KPI20241114

14-Nov-2024 11:22:47

1459

156.2000

BATE

06243062400034877-D30000KPJ20241114

14-Nov-2024 11:28:25

1500

156.2000

XLON

05003050000019034-E0Kw8CEJiycc20241114

14-Nov-2024 11:28:25

806

156.2000

BATE

06243062400034873-30000KYT20241114

14-Nov-2024 11:28:25

83

156.2000

CHIX

08513085100050065-130000QIW20241114

14-Nov-2024 11:28:25

732

156.2000

BATE

08493084900033861-30000KYU20241114

14-Nov-2024 11:28:25

1454

156.2000

XLON

05003050000019034-E0Kw8CEJiyce20241114

14-Nov-2024 11:28:25

881

156.2000

CHIX

08513085100050065-130000QIU20241114

14-Nov-2024 11:28:25

83

156.2000

CHIX

08513085100050065-130000QIV20241114

14-Nov-2024 11:28:25

581

156.2000

BATE

06243062400035137-30000KYV20241114

14-Nov-2024 11:28:26

32

156.2000

BATE

08493084900034420-30000KYY20241114

14-Nov-2024 11:28:26

2600

156.2000

XLON

05003050000019296-E0Kw8CEJiydb20241114

14-Nov-2024 11:28:26

1697

156.2000

XLON

05003050000019296-E0Kw8CEJiydf20241114

14-Nov-2024 11:28:26

661

156.2000

XLON

05003050000019296-E0Kw8CEJiydd20241114

14-Nov-2024 11:28:26

1979

156.1500

BATE

08493084900034420-D30000KYX20241114

14-Nov-2024 11:28:31

889

156.1500

CHIX

08513085100050977-E30000QIZ20241114

14-Nov-2024 11:29:26

1035

156.1500

BATE

06243062400035686-D30000L1B20241114

14-Nov-2024 11:30:06

1562

156.1500

BATE

08493084900034605-D30000L2B20241114

14-Nov-2024 11:30:06

699

156.2000

XLON

05003050000019370-E0Kw8CEJizNa20241114

14-Nov-2024 11:30:06

335

156.2000

XLON

05003050000019370-E0Kw8CEJizNY20241114

14-Nov-2024 11:30:06

667

156.2000

XLON

05003050000019370-E0Kw8CEJizNc20241114

14-Nov-2024 11:30:07

643

156.2000

XLON

07003070000019306-E0Kw8CEJizOE20241114

14-Nov-2024 11:30:07

87

156.2000

XLON

07003070000019306-E0Kw8CEJizOG20241114

14-Nov-2024 11:42:13

1322

156.3000

XLON

07003070000020109-E0Kw8CEJjBVh20241114

14-Nov-2024 11:42:13

49

156.3000

BATE

08493084900036493-30000LRQ20241114

14-Nov-2024 11:42:13

18

156.3000

BATE

08493084900036493-30000LRR20241114

14-Nov-2024 11:42:13

937

156.3000

XLON

07003070000020109-E0Kw8CEJjBVk20241114

14-Nov-2024 11:42:14

15

156.3000

BATE

06243062400037701-30000LRV20241114

14-Nov-2024 11:42:42

648

156.3000

XLON

07003070000020131-E0Kw8CEJjBsJ20241114

14-Nov-2024 11:42:42

1030

156.2500

BATE

06243062400037766-D30000LSL20241114

14-Nov-2024 11:42:42

1114

156.3000

BATE

06243062400037701-30000LSI20241114

14-Nov-2024 11:42:42

2094

156.3000

XLON

05003050000020190-E0Kw8CEJjBrp20241114

14-Nov-2024 11:42:42

1500

156.3000

BATE

06243062400037701-30000LSH20241114

14-Nov-2024 11:42:42

426

156.3000

XLON

07003070000020131-E0Kw8CEJjBsH20241114

14-Nov-2024 11:42:43

660

156.3000

XLON

05003050000020210-E0Kw8CEJjBt820241114

14-Nov-2024 11:42:44

15

156.3000

BATE

06243062400037766-30000LSO20241114

14-Nov-2024 11:42:44

768

156.3000

XLON

07003070000020133-E0Kw8CEJjBuV20241114

14-Nov-2024 11:45:46

1613

156.5000

BATE

06243062400037953-30000M0420241114

14-Nov-2024 11:45:46

1526

156.5000

XLON

05003050000020316-E0Kw8CEJjEgA20241114

14-Nov-2024 11:45:46

611

156.5000

BATE

06243062400037953-30000M0320241114

14-Nov-2024 11:45:46

968

156.5000

XLON

05003050000020316-E0Kw8CEJjEg620241114

14-Nov-2024 11:45:46

1567

156.5000

CHIX

06263062600054320-130000RXG20241114

14-Nov-2024 11:45:46

683

156.5000

CHIX

08513085100054319-130000RXH20241114

14-Nov-2024 11:45:47

3194

156.5000

XLON

05003050000020452-E0Kw8CEJjEhM20241114

14-Nov-2024 11:45:47

785

156.5000

BATE

06243062400038248-D30000M0620241114

14-Nov-2024 11:45:47

1237

156.5000

BATE

06243062400038248-30000M0720241114

14-Nov-2024 11:45:48

3150

156.5000

XLON

07003070000020397-E0Kw8CEJjEiu20241114

14-Nov-2024 11:46:47

189

156.5000

BATE

08493084900037233-30000M3H20241114

14-Nov-2024 11:46:47

697

156.4500

BATE

08493084900037233-D30000M3G20241114

14-Nov-2024 11:46:48

632

156.5000

XLON

07003070000020501-E0Kw8CEJjG9620241114

14-Nov-2024 11:47:26

425

156.4500

CHIX

06263062600055170-E30000S3U20241114

14-Nov-2024 11:48:07

411

156.7000

TRQX

06003060000067204-E0Kw8CEJrAoZ20241114

14-Nov-2024 11:48:07

808

156.7000

TRQX

08253082500076702-E0Kw8CEJrAoX20241114

14-Nov-2024 11:51:01

304

156.8000

XLON

07003070000021045-E0Kw8CEJjLH420241114

14-Nov-2024 11:51:07

933

156.8000

XLON

07003070000021048-E0Kw8CEJjLS320241114

14-Nov-2024 11:51:16

1383

156.8000

XLON

07003070000021048-E0Kw8CEJjLig20241114

14-Nov-2024 11:51:16

939

156.8000

XLON

05003050000021123-E0Kw8CEJjLik20241114

14-Nov-2024 11:51:16

1004

156.8000

CHIX

08513085100056268-130000SNU20241114

14-Nov-2024 11:51:44

665

156.8000

XLON

05003050000021213-E0Kw8CEJjME520241114

14-Nov-2024 11:51:44

879

156.8000

XLON

05003050000021213-E0Kw8CEJjME320241114

14-Nov-2024 11:51:51

940

156.8000

CHIX

06263062600056461-130000SPS20241114

14-Nov-2024 11:52:44

666

156.8000

XLON

05003050000021297-E0Kw8CEJjNFe20241114

14-Nov-2024 11:52:44

345

156.8000

XLON

05003050000021297-E0Kw8CEJjNFc20241114

14-Nov-2024 11:52:44

425

156.8000

XLON

05003050000021297-E0Kw8CEJjNFa20241114

14-Nov-2024 11:55:11

78

156.9000

CHIX

08513085100057245-130000T3220241114

14-Nov-2024 11:55:11

733

156.9000

CHIX

08513085100057245-130000T3120241114

14-Nov-2024 11:56:51

26

156.9000

CHIX

06263062600057707-130000T9Q20241114

14-Nov-2024 11:56:51

52

156.9000

CHIX

06263062600057707-130000T9P20241114

14-Nov-2024 11:56:51

700

156.9000

CHIX

06263062600057707-130000T9O20241114

14-Nov-2024 11:58:31

431

156.9000

CHIX

06263062600058231-130000TGE20241114

14-Nov-2024 12:00:11

447

156.9000

CHIX

06263062600058687-130000TKG20241114

14-Nov-2024 12:00:12

376

156.9000

XLON

05003050000022133-E0Kw8CEJjUcg20241114

14-Nov-2024 12:00:13

447

156.9000

XLON

07003070000022009-E0Kw8CEJjUdp20241114

14-Nov-2024 12:00:14

447

156.9000

XLON

05003050000022137-E0Kw8CEJjUfC20241114

14-Nov-2024 12:00:15

226

156.9000

XLON

07003070000022012-E0Kw8CEJjUgC20241114

14-Nov-2024 12:00:16

425

156.9000

XLON

05003050000022138-E0Kw8CEJjUgs20241114

14-Nov-2024 12:00:17

437

156.9000

XLON

07003070000022013-E0Kw8CEJjUhD20241114

14-Nov-2024 12:00:18

2621

156.9000

XLON

05003050000022139-E0Kw8CEJjUhc20241114

14-Nov-2024 12:00:19

2419

156.9000

XLON

07003070000022015-E0Kw8CEJjUix20241114

14-Nov-2024 12:00:25

666

156.8000

CHIX

06263062600056875-130000TKV20241114

14-Nov-2024 12:00:25

2142

156.8000

XLON

05003050000021397-E0Kw8CEJjUme20241114

14-Nov-2024 12:00:25

695

156.8000

TRQX

06003060000070119-E0Kw8CEJrfth20241114

14-Nov-2024 12:00:25

540

156.8000

AQXE

0616B6444820241114

14-Nov-2024 12:00:25

540

156.8000

AQXE

0616B6444920241114

14-Nov-2024 12:00:25

382

156.8000

XLON

05003050000021397-E0Kw8CEJjUmc20241114

14-Nov-2024 12:00:25

648

156.8000

TRQX

08253082500079805-E0Kw8CEJrftf20241114

14-Nov-2024 12:00:25

1374

156.8000

BATE

06243062400039907-30000N6E20241114

14-Nov-2024 12:00:25

648

156.8000

BATE

06243062400039907-30000N6F20241114

14-Nov-2024 12:00:25

680

156.8000

TRQX

06003060000070118-E0Kw8CEJrftd20241114

14-Nov-2024 12:00:25

540

156.8000

AQXE

0616B6444720241114

14-Nov-2024 12:00:25

604

156.8000

AQXE

0841B6445020241114

14-Nov-2024 12:00:26

425

156.8000

BATE

06243062400040838-D30000N6I20241114

14-Nov-2024 12:03:01

522

157.0000

BATE

06243062400041070-30000NE620241114

14-Nov-2024 12:03:01

595

157.0000

CHIX

06263062600059146-130000TUI20241114

14-Nov-2024 12:03:01

1500

157.0000

BATE

06243062400041070-30000NE520241114

14-Nov-2024 12:03:02

532

157.0000

BATE

08493084900039821-30000NE720241114

14-Nov-2024 12:03:03

532

157.0000

BATE

06243062400041187-30000NE820241114

14-Nov-2024 12:03:04

434

157.0000

BATE

06243062400041191-30000NE920241114

14-Nov-2024 12:09:01

702

157.0000

BATE

06243062400041191-30000NPL20241114

14-Nov-2024 12:11:25

682

157.0000

AQXE

0841B6691020241114

14-Nov-2024 12:11:25

554

157.0000

TRQX

08253082500083670-E0Kw8CEJs7mT20241114

14-Nov-2024 12:11:25

2218

157.0000

XLON

07003070000022210-E0Kw8CEJjfSa20241114

14-Nov-2024 12:11:25

1493

157.0000

BATE

06243062400041191-30000NWD20241114

14-Nov-2024 12:11:25

56

157.0000

CHIX

06263062600060427-130000UEE20241114

14-Nov-2024 12:11:25

547

157.0000

AQXE

0616B6691220241114

14-Nov-2024 12:11:25

541

157.0000

AQXE

0616B6691120241114

14-Nov-2024 12:11:25

794

157.0000

BATE

06243062400041957-30000NWE20241114

14-Nov-2024 12:11:25

566

157.0000

TRQX

08253082500083758-E0Kw8CEJs7mV20241114

14-Nov-2024 12:11:25

644

157.0000

TRQX

06003060000073580-E0Kw8CEJs7mR20241114

14-Nov-2024 12:11:25

611

157.0000

CHIX

06263062600060427-130000UEF20241114

14-Nov-2024 12:14:25

473

157.0000

AQXE

0616B6773620241114

14-Nov-2024 12:14:35

990

157.0000

XLON

07003070000022676-E0Kw8CEJji5N20241114

14-Nov-2024 12:14:35

648

157.0000

BATE

08493084900041086-30000O1Y20241114

14-Nov-2024 12:22:52

1

157.0000

CHIX

06263062600062053-130000V3R20241114

14-Nov-2024 12:22:52

545

157.0000

BATE

08493084900041086-30000OEN20241114

14-Nov-2024 12:28:35

311

157.1000

CHIX

08513085100064105-130000VJL20241114

14-Nov-2024 12:28:49

1076

157.1000

XLON

05003050000023754-E0Kw8CEJjsA220241114

14-Nov-2024 12:28:49

1442

157.1000

XLON

05003050000023754-E0Kw8CEJjsA420241114

14-Nov-2024 12:29:27

682

157.2000

AQXE

0841B7051320241114

14-Nov-2024 12:30:07

46

157.2000

AQXE

0841B7066720241114

14-Nov-2024 12:30:41

56

157.3000

TRQX

08253082500089175-E0Kw8CEJsqFA20241114

14-Nov-2024 12:30:41

1018

157.3000

XLON

07003070000023746-E0Kw8CEJjth320241114

14-Nov-2024 12:30:41

149

157.3000

TRQX

06003060000078432-E0Kw8CEJsqEv20241114

14-Nov-2024 12:30:41

622

157.3000

TRQX

06003060000078432-E0Kw8CEJsqF220241114

14-Nov-2024 12:30:41

1308

157.3000

XLON

07003070000023746-E0Kw8CEJjth120241114

14-Nov-2024 12:30:41

878

157.3000

TRQX

08253082500089175-E0Kw8CEJsqF420241114

14-Nov-2024 12:30:42

3295

157.3000

XLON

07003070000023760-E0Kw8CEJjti020241114

14-Nov-2024 12:30:42

1287

157.3000

BATE

08493084900043640-30000OZA20241114

14-Nov-2024 12:30:42

1609

157.3000

BATE

08493084900043640-30000OZ920241114

14-Nov-2024 12:30:43

2132

157.3000

XLON

05003050000023894-E0Kw8CEJjtiW20241114

14-Nov-2024 12:30:43

891

157.3000

BATE

06243062400045139-30000OZC20241114

14-Nov-2024 12:30:44

679

157.3000

XLON

07003070000023766-E0Kw8CEJjtjn20241114

14-Nov-2024 12:30:44

1600

157.3000

XLON

07003070000023766-E0Kw8CEJjtjl20241114

14-Nov-2024 12:30:44

91

157.3000

XLON

07003070000023766-E0Kw8CEJjtjj20241114

14-Nov-2024 12:35:22

704

157.3000

AQXE

0616B7167120241114

14-Nov-2024 12:35:22

849

157.3000

CHIX

06263062600064722-130000W1P20241114

14-Nov-2024 12:35:22

2326

157.3000

XLON

05003050000023896-E0Kw8CEJjwp320241114

14-Nov-2024 12:35:22

2007

157.2000

XLON

05003050000023865-E0Kw8CEJjwpc20241114

14-Nov-2024 12:35:22

1005

157.2000

TRQX

08253082500089153-E0Kw8CEJt18R20241114

14-Nov-2024 12:35:22

268

157.3000

CHIX

06263062600064721-130000W1O20241114

14-Nov-2024 12:35:22

2831

157.3000

BATE

08493084900043642-30000PCL20241114

14-Nov-2024 12:35:22

702

157.2000

CHIX

06263062600064459-130000W1R20241114

14-Nov-2024 12:35:22

1098

157.3000

CHIX

06263062600064721-130000W1N20241114

14-Nov-2024 12:35:22

573

157.2000

CHIX

08513085100064478-130000W1S20241114

14-Nov-2024 12:35:22

576

157.3000

TRQX

06003060000078871-E0Kw8CEJt17z20241114

14-Nov-2024 12:35:22

2560

157.2000

BATE

08493084900043600-30000PCN20241114

14-Nov-2024 12:35:22

748

157.2000

CHIX

06263062600064458-130000W1Q20241114

14-Nov-2024 12:35:23

69

157.2000

BATE

08493084900043600-30000PCO20241114

14-Nov-2024 12:35:23

1832

157.2000

XLON

07003070000024063-E0Kw8CEJjwqO20241114

14-Nov-2024 12:39:27

651

157.3000

AQXE

0841B7249920241114

14-Nov-2024 12:39:51

2088

157.2000

XLON

07003070000024064-E0Kw8CEJk15O20241114

14-Nov-2024 12:39:51

775

157.2000

BATE

06243062400045759-30000PN320241114

14-Nov-2024 12:39:51

2103

157.1000

BATE

06243062400044854-30000PN420241114

14-Nov-2024 12:39:51

253

157.1000

XLON

07003070000023747-E0Kw8CEJk16520241114

14-Nov-2024 12:39:51

702

157.2000

AQXE

0841B7257120241114

14-Nov-2024 12:39:51

855

157.2000

CHIX

08513085100065797-130000WF220241114

14-Nov-2024 12:39:51

1651

157.2000

BATE

06243062400045759-30000PN220241114

14-Nov-2024 12:40:11

805

157.2000

CHIX

06263062600066472-130000WG920241114

14-Nov-2024 12:40:11

121

157.2000

CHIX

06263062600066472-130000WG820241114

14-Nov-2024 12:41:27

2906

157.2000

XLON

07003070000024281-E0Kw8CEJk2RO20241114

14-Nov-2024 12:41:52

1586

157.2000

XLON

05003050000024500-E0Kw8CEJk2iG20241114

14-Nov-2024 12:41:52

888

157.2000

XLON

05003050000024500-E0Kw8CEJk2iR20241114

14-Nov-2024 12:42:34

1417

157.2000

XLON

07003070000024355-E0Kw8CEJk3GZ20241114

14-Nov-2024 12:47:52

251

157.2000

XLON

05003050000024559-E0Kw8CEJk7b020241114

14-Nov-2024 12:47:52

880

157.2000

XLON

07003070000024355-E0Kw8CEJk7ay20241114

14-Nov-2024 12:48:47

809

157.2000

XLON

05003050000024559-E0Kw8CEJk8cu20241114

14-Nov-2024 12:48:47

478

157.2000

XLON

07003070000024697-E0Kw8CEJk8d320241114

14-Nov-2024 12:48:47

473

157.2000

XLON

07003070000024697-E0Kw8CEJk8cw20241114

14-Nov-2024 12:51:51

2198

157.2000

XLON

07003070000024752-E0Kw8CEJkB5J20241114

14-Nov-2024 12:51:51

936

157.1000

BATE

08493084900044914-30000QC420241114

14-Nov-2024 12:51:51

1005

157.2000

CHIX

06263062600068174-130000X7T20241114

14-Nov-2024 12:51:51

1928

157.2000

XLON

07003070000024919-E0Kw8CEJkB6520241114

14-Nov-2024 12:51:51

181

157.2000

XLON

07003070000024697-E0Kw8CEJkB5H20241114

14-Nov-2024 12:51:51

2022

157.2000

BATE

08493084900046478-30000QC320241114

14-Nov-2024 12:51:52

1753

157.2000

XLON

07003070000024920-E0Kw8CEJkB6W20241114

14-Nov-2024 12:51:53

1890

157.2000

XLON

05003050000025088-E0Kw8CEJkB8Y20241114

14-Nov-2024 12:51:53

1400

157.2000

XLON

05003050000025088-E0Kw8CEJkB8U20241114

14-Nov-2024 12:51:53

176

157.2000

XLON

05003050000025088-E0Kw8CEJkB8W20241114

14-Nov-2024 12:51:54

1462

157.2000

XLON

07003070000024923-E0Kw8CEJkB9K20241114

14-Nov-2024 12:51:54

992

157.2000

XLON

07003070000024923-E0Kw8CEJkB9M20241114

14-Nov-2024 12:51:55

1534

157.1000

BATE

08493084900044914-30000QCB20241114

14-Nov-2024 12:51:55

1314

157.1000

CHIX

08513085100065798-130000X7W20241114

14-Nov-2024 12:51:55

1534

157.1000

BATE

08493084900044914-30000QCC20241114

14-Nov-2024 12:51:55

1928

157.2000

XLON

05003050000025090-E0Kw8CEJkBCj20241114

14-Nov-2024 12:51:55

1685

157.1000

XLON

07003070000023747-E0Kw8CEJkBDU20241114

14-Nov-2024 12:51:56

2872

157.1000

XLON

07003070000024929-E0Kw8CEJkBEC20241114

14-Nov-2024 12:51:56

2224

157.0500

BATE

06243062400048185-D30000QCD20241114

14-Nov-2024 12:51:57

2863

157.1000

XLON

07003070000024932-E0Kw8CEJkBI520241114

14-Nov-2024 12:51:57

2426

157.0500

BATE

08493084900046631-D30000QCI20241114

14-Nov-2024 12:51:58

2809

157.0500

BATE

06243062400048189-D30000QCK20241114

14-Nov-2024 12:51:59

289

157.1000

BATE

08493084900046640-30000QCN20241114

14-Nov-2024 12:51:59

1500

157.1000

BATE

08493084900046640-30000QCM20241114

14-Nov-2024 12:51:59

233

157.0500

BATE

08493084900046640-D30000QCL20241114

14-Nov-2024 12:52:45

2224

157.0500

BATE

06243062400048316-D30000QE220241114

14-Nov-2024 12:53:37

3207

157.1000

XLON

07003070000025020-E0Kw8CEJkD6t20241114

14-Nov-2024 12:53:37

581

157.0000

AQXE

0616B7529820241114

14-Nov-2024 12:54:25

2165

157.0500

BATE

08493084900047062-D30000QI620241114

14-Nov-2024 12:56:07

2726

157.1000

XLON

05003050000025324-E0Kw8CEJkEvD20241114

14-Nov-2024 12:56:47

523

156.9000

TRQX

08253082500096526-E0Kw8CEJttwP20241114

14-Nov-2024 12:56:47

1883

156.9000

XLON

05003050000025265-E0Kw8CEJkFlJ20241114

14-Nov-2024 12:56:47

479

156.9000

XLON

05003050000025265-E0Kw8CEJkFlH20241114

14-Nov-2024 12:56:47

17

156.9000

TRQX

08253082500096526-E0Kw8CEJttwM20241114

14-Nov-2024 12:56:47

756

156.9000

CHIX

08513085100069148-130000XLU20241114

14-Nov-2024 12:56:47

2146

157.1000

XLON

05003050000025369-E0Kw8CEJkFkV20241114

14-Nov-2024 12:56:47

29

156.9000

BATE

06243062400048739-30000QMX20241114

14-Nov-2024 12:56:47

1687

156.9000

BATE

06243062400048739-30000QMW20241114

14-Nov-2024 12:56:49

1674

156.9000

BATE

06243062400049047-30000QN220241114

14-Nov-2024 12:56:49

540

156.9000

AQXE

0616B7602120241114

14-Nov-2024 12:57:18

594

156.8000

CHIX

06263062600069903-130000XNA20241114

14-Nov-2024 12:57:41

702

156.8000

TRQX

08253082500095269-E0Kw8CEJtwD420241114

14-Nov-2024 12:58:31

95

156.9000

CHIX

08513085100070305-130000XPQ20241114

14-Nov-2024 13:00:21

594

157.0000

CHIX

08513085100070871-130000XVQ20241114

14-Nov-2024 13:00:21

1577

157.0000

XLON

05003050000025609-E0Kw8CEJkJJI20241114

14-Nov-2024 13:00:21

682

157.0000

XLON

05003050000025609-E0Kw8CEJkJJG20241114

14-Nov-2024 13:01:07

1300

157.0000

BATE

08493084900048338-D30000QWK20241114

14-Nov-2024 13:01:14

1512

156.9000

BATE

06243062400049568-30000QWR20241114

14-Nov-2024 13:02:23

420

157.0000

XLON

07003070000025549-E0Kw8CEJkLY320241114

14-Nov-2024 13:02:23

1156

157.0000

XLON

07003070000025549-E0Kw8CEJkLY820241114

14-Nov-2024 13:03:28

840

157.0000

XLON

07003070000025678-E0Kw8CEJkMMk20241114

14-Nov-2024 13:03:28

661

157.0000

XLON

07003070000025678-E0Kw8CEJkMMr20241114

14-Nov-2024 13:05:07

1260

157.0000

XLON

07003070000025787-E0Kw8CEJkOq620241114

14-Nov-2024 13:05:07

1103

157.0000

XLON

07003070000025787-E0Kw8CEJkOqB20241114

14-Nov-2024 13:05:35

784

157.0000

CHIX

08513085100072404-E30000YAV20241114

14-Nov-2024 13:07:48

555

157.1000

XLON

07003070000025942-E0Kw8CEJkSHb20241114

14-Nov-2024 13:07:48

904

157.1000

XLON

07003070000025942-E0Kw8CEJkSHf20241114

14-Nov-2024 13:07:48

287

157.1000

XLON

07003070000025942-E0Kw8CEJkSHd20241114

14-Nov-2024 13:07:52

2010

157.0000

BATE

06243062400051283-30000RAP20241114

14-Nov-2024 13:08:27

341

157.1000

XLON

07003070000025988-E0Kw8CEJkTBz20241114

14-Nov-2024 13:08:27

380

157.1000

XLON

07003070000025988-E0Kw8CEJkTBx20241114

14-Nov-2024 13:08:27

324

157.1000

XLON

07003070000025988-E0Kw8CEJkTC120241114

14-Nov-2024 13:08:27

592

157.1000

XLON

07003070000025988-E0Kw8CEJkTC320241114

14-Nov-2024 13:08:31

703

157.0500

CHIX

06263062600073149-E30000YK820241114

14-Nov-2024 13:10:07

565

157.0000

TRQX

06003060000089470-E0Kw8CEJuXK420241114

14-Nov-2024 13:10:07

297

157.0000

CHIX

06263062600072968-130000YQG20241114

14-Nov-2024 13:10:07

2057

157.0000

XLON

05003050000026073-E0Kw8CEJkVLS20241114

14-Nov-2024 13:10:07

80

157.0000

BATE

06243062400051283-30000RIS20241114

14-Nov-2024 13:10:07

648

157.0000

AQXE

0841B7925620241114

14-Nov-2024 13:10:07

297

157.0000

CHIX

06263062600072968-130000YQF20241114

14-Nov-2024 13:10:07

1739

157.0000

BATE

08493084900049704-30000RIT20241114

14-Nov-2024 13:10:07

2292

157.1000

XLON

05003050000026335-E0Kw8CEJkVL520241114

14-Nov-2024 13:11:47

1538

157.0000

XLON

07003070000026249-E0Kw8CEJkX0L20241114

14-Nov-2024 13:11:47

1628

157.0000

BATE

08493084900050258-D30000RNI20241114

14-Nov-2024 13:13:22

667

156.8000

BATE

06243062400049360-30000RR720241114

14-Nov-2024 13:13:22

594

156.9000

CHIX

06263062600071304-130000Z1920241114

14-Nov-2024 13:13:22

657

156.9000

BATE

06243062400050970-30000RR420241114

14-Nov-2024 13:13:22

957

156.9000

BATE

06243062400050093-30000RR320241114

14-Nov-2024 13:13:22

351

156.9000

TRQX

08253082500100647-E0Kw8CEJufwe20241114

14-Nov-2024 13:13:22

702

156.9000

AQXE

0616B7995020241114

14-Nov-2024 13:13:22

351

156.9000

TRQX

08253082500100647-E0Kw8CEJufwh20241114

14-Nov-2024 13:13:23

629

156.8000

BATE

06243062400049360-30000RRK20241114

14-Nov-2024 13:14:31

470

156.9000

CHIX

06263062600074731-130000Z4Q20241114

14-Nov-2024 13:14:31

124

156.9000

CHIX

06263062600074731-130000Z4P20241114

14-Nov-2024 13:16:26

190

156.9000

CHIX

06263062600075354-130000ZB120241114

14-Nov-2024 13:17:28

505

156.9000

XLON

07003070000026480-E0Kw8CEJkd0520241114

14-Nov-2024 13:17:31

132

156.9000

BATE

06243062400053022-30000S4520241114

14-Nov-2024 13:17:31

1085

156.9000

BATE

06243062400053022-30000S4420241114

14-Nov-2024 13:17:31

948

156.9000

XLON

07003070000026480-E0Kw8CEJkd1j20241114

14-Nov-2024 13:20:31

741

156.9000

BATE

06243062400053276-30000SA720241114

14-Nov-2024 13:24:08

248

156.9000

BATE

06243062400053854-30000SHJ20241114

14-Nov-2024 13:24:08

570

156.9000

BATE

06243062400053276-30000SHI20241114

14-Nov-2024 13:29:59

566

156.9000

XLON

05003050000026998-E0Kw8CEJkqCv20241114

14-Nov-2024 13:29:59

756

156.9000

AQXE

0841B8385820241114

14-Nov-2024 13:29:59

473

156.9000

BATE

08493084900052555-30000SY620241114

14-Nov-2024 13:29:59

609

156.9000

XLON

07003070000026784-E0Kw8CEJkqCz20241114

14-Nov-2024 13:29:59

405

156.9000

CHIX

06263062600075354-1300010HL20241114

14-Nov-2024 13:29:59

656

156.9000

CHIX

06263062600077916-1300010HM20241114

14-Nov-2024 13:29:59

943

156.9000

XLON

07003070000026784-E0Kw8CEJkqCx20241114

14-Nov-2024 13:29:59

1027

156.9000

BATE

06243062400053854-30000SY520241114

14-Nov-2024 13:29:59

402

156.9000

BATE

08493084900052555-30000SY720241114

14-Nov-2024 13:29:59

55

156.9000

TRQX

06003060000096049-E0Kw8CEJvOaD20241114

14-Nov-2024 13:29:59

823

156.9000

TRQX

06003060000096049-E0Kw8CEJvOaA20241114

14-Nov-2024 13:30:01

3235

156.9000

BATE

08493084900053338-30000SYP20241114

14-Nov-2024 13:30:01

2167

156.9000

XLON

07003070000027572-E0Kw8CEJkqG120241114

14-Nov-2024 13:30:06

444

156.9000

XLON

07003070000027581-E0Kw8CEJkqQ120241114

14-Nov-2024 13:30:06

1460

156.9000

XLON

07003070000027581-E0Kw8CEJkqPx20241114

14-Nov-2024 13:30:06

444

156.9000

XLON

07003070000027581-E0Kw8CEJkqPz20241114

14-Nov-2024 13:30:07

193

156.9000

XLON

07003070000027594-E0Kw8CEJkqR820241114

14-Nov-2024 13:30:07

2312

156.9000

XLON

07003070000027594-E0Kw8CEJkqRA20241114

14-Nov-2024 13:30:30

235

157.0000

XLON

07003070000027658-E0Kw8CEJkrCu20241114

14-Nov-2024 13:30:30

1960

157.0000

XLON

07003070000027658-E0Kw8CEJkrC120241114

14-Nov-2024 13:30:31

501

157.0000

XLON

07003070000027658-E0Kw8CEJkrDk20241114

14-Nov-2024 13:30:48

738

156.9000

BATE

06243062400055215-30000T1Y20241114

14-Nov-2024 13:30:55

356

157.0000

XLON

05003050000027934-E0Kw8CEJkrow20241114

14-Nov-2024 13:30:55

346

157.0000

XLON

05003050000027934-E0Kw8CEJkroq20241114

14-Nov-2024 13:30:55

338

157.0000

XLON

05003050000027934-E0Kw8CEJkros20241114

14-Nov-2024 13:30:55

376

157.0000

XLON

05003050000027934-E0Kw8CEJkrou20241114

14-Nov-2024 13:30:55

576

157.0000

XLON

05003050000027934-E0Kw8CEJkroy20241114

14-Nov-2024 13:31:07

868

157.0000

BATE

06243062400055584-D30000T2P20241114

14-Nov-2024 13:31:11

790

157.0000

CHIX

08513085100079175-E300010P820241114

14-Nov-2024 13:31:15

594

157.0000

TRQX

06003060000097437-E0Kw8CEJvSN920241114

14-Nov-2024 13:31:47

8

157.0000

BATE

06243062400055747-30000T5320241114

14-Nov-2024 13:31:47

1376

157.0000

BATE

06243062400055747-30000T5420241114

14-Nov-2024 13:31:51

926

157.0000

CHIX

06263062600079474-1300010TW20241114

14-Nov-2024 13:31:55

13

157.0000

XLON

05003050000028056-E0Kw8CEJku2k20241114

14-Nov-2024 13:31:55

332

157.0000

XLON

05003050000028056-E0Kw8CEJku2m20241114

14-Nov-2024 13:32:35

2980

157.0000

XLON

05003050000028118-E0Kw8CEJkvL120241114

14-Nov-2024 13:32:47

243

157.0000

AQXE

0616B8487620241114

14-Nov-2024 13:32:49

567

157.0000

TRQX

08253082500111613-E0Kw8CEJvYKm20241114

14-Nov-2024 13:32:49

11

157.0000

TRQX

08253082500111613-E0Kw8CEJvYKo20241114

14-Nov-2024 13:33:15

2348

156.9000

XLON

05003050000027831-E0Kw8CEJkwj620241114

14-Nov-2024 13:33:15

647

156.9000

AQXE

0616B8504920241114

14-Nov-2024 13:33:15

948

156.9000

CHIX

06263062600078788-1300010ZF20241114

14-Nov-2024 13:33:15

912

156.9000

BATE

06243062400055215-30000TA720241114

14-Nov-2024 13:33:15

594

156.9000

TRQX

06003060000096836-E0Kw8CEJvZzo20241114

14-Nov-2024 13:33:17

258

156.8000

AQXE

0841B8507420241114

14-Nov-2024 13:33:27

144

156.9000

BATE

06243062400056099-30000TB420241114

14-Nov-2024 13:34:16

2212

156.9000

XLON

05003050000028296-E0Kw8CEJkyRs20241114

14-Nov-2024 13:34:28

1155

156.9000

BATE

06243062400056309-30000TG720241114

14-Nov-2024 13:34:28

279

156.9000

BATE

06243062400056309-30000TG620241114

14-Nov-2024 13:34:36

544

156.8000

TRQX

06003060000091823-E0Kw8CEJvfKi20241114

14-Nov-2024 13:34:36

785

156.8000

BATE

06243062400052524-30000TGN20241114

14-Nov-2024 13:34:36

576

156.8000

CHIX

08513085100074907-1300011A220241114

14-Nov-2024 13:34:36

1519

156.8000

XLON

07003070000026353-E0Kw8CEJkzFA20241114

14-Nov-2024 13:34:37

336

156.8000

AQXE

0841B8550320241114

14-Nov-2024 13:36:48

595

156.8000

CHIX

08513085100080869-1300011MO20241114

14-Nov-2024 13:36:48

846

156.8000

BATE

08493084900054829-30000TNX20241114

14-Nov-2024 13:36:48

99

156.8000

BATE

08493084900054829-30000TNY20241114

14-Nov-2024 13:36:59

955

156.8000

XLON

05003050000028378-E0Kw8CEJl4jI20241114

14-Nov-2024 13:36:59

89

156.8000

BATE

08493084900054829-30000TP320241114

14-Nov-2024 13:36:59

751

156.8000

XLON

05003050000028378-E0Kw8CEJl4jK20241114

14-Nov-2024 13:42:37

380

157.0000

XLON

07003070000028898-E0Kw8CEJlDuP20241114

14-Nov-2024 13:42:37

353

157.0000

XLON

07003070000028898-E0Kw8CEJlDuT20241114

14-Nov-2024 13:42:37

383

157.0000

XLON

07003070000028898-E0Kw8CEJlDuR20241114

14-Nov-2024 13:42:37

295

157.0000

XLON

07003070000028898-E0Kw8CEJlDuN20241114

14-Nov-2024 13:43:00

420

157.0000

XLON

07003070000028901-E0Kw8CEJlEcC20241114

14-Nov-2024 13:43:21

2075

157.0000

XLON

07003070000028901-E0Kw8CEJlF5D20241114

14-Nov-2024 13:43:21

1642

157.0000

BATE

08493084900056081-30000UC520241114

14-Nov-2024 13:43:21

687

157.0000

CHIX

06263062600082862-1300012KC20241114

14-Nov-2024 13:43:21

589

157.0000

BATE

08493084900056081-30000UC420241114

14-Nov-2024 13:43:27

152

157.0000

BATE

06243062400058110-30000UCG20241114

14-Nov-2024 13:44:17

356

157.0000

XLON

07003070000029037-E0Kw8CEJlGmm20241114

14-Nov-2024 13:44:17

343

157.0000

XLON

07003070000029037-E0Kw8CEJlGmi20241114

14-Nov-2024 13:44:17

125

157.0000

XLON

07003070000029037-E0Kw8CEJlGmg20241114

14-Nov-2024 13:44:17

393

157.0000

XLON

07003070000029037-E0Kw8CEJlGmk20241114

14-Nov-2024 13:44:27

1499

157.0000

BATE

06243062400058285-30000UFK20241114

14-Nov-2024 13:44:31

594

157.0000

CHIX

06263062600083325-1300012PP20241114

14-Nov-2024 13:45:07

355

157.0000

XLON

07003070000029117-E0Kw8CEJlI4x20241114

14-Nov-2024 13:45:07

339

157.0000

XLON

07003070000029117-E0Kw8CEJlI4v20241114

14-Nov-2024 13:45:07

676

157.0000

BATE

06243062400058392-30000UHF20241114

14-Nov-2024 13:45:07

121

157.0000

XLON

07003070000029117-E0Kw8CEJlI4z20241114

14-Nov-2024 13:45:15

1186

157.0000

BATE

06243062400058392-30000UHO20241114

14-Nov-2024 13:45:53

664

157.0000

XLON

07003070000029187-E0Kw8CEJlJHw20241114

14-Nov-2024 13:45:53

261

157.0000

XLON

07003070000029187-E0Kw8CEJlJHn20241114

14-Nov-2024 13:46:05

1437

157.0000

XLON

07003070000029187-E0Kw8CEJlJqQ20241114

14-Nov-2024 13:46:05

288

157.0000

XLON

07003070000029187-E0Kw8CEJlJqT20241114

14-Nov-2024 13:46:47

355

157.0000

BATE

08493084900056878-D30000ULJ20241114

14-Nov-2024 13:46:47

1618

157.0000

BATE

08493084900056878-D30000ULK20241114

14-Nov-2024 13:47:33

2696

157.0000

XLON

05003050000029556-E0Kw8CEJlLay20241114

14-Nov-2024 13:49:05

725

157.0000

CHIX

06263062600084494-E3000130R20241114

14-Nov-2024 13:49:13

1377

157.0000

XLON

05003050000029682-E0Kw8CEJlN5d20241114

14-Nov-2024 13:49:13

1500

157.0000

XLON

05003050000029682-E0Kw8CEJlN5b20241114

14-Nov-2024 13:49:27

1445

157.0000

BATE

06243062400059283-D30000UQI20241114

14-Nov-2024 13:50:07

1258

157.0000

BATE

06243062400059424-D30000UTL20241114

14-Nov-2024 13:50:07

267

157.0000

XLON

05003050000029819-E0Kw8CEJlOch20241114

14-Nov-2024 13:50:07

361

157.0000

XLON

05003050000029819-E0Kw8CEJlOcj20241114

14-Nov-2024 13:50:07

379

157.0000

XLON

05003050000029819-E0Kw8CEJlOcl20241114

14-Nov-2024 13:50:09

1004

157.0000

XLON

05003050000029824-E0Kw8CEJlOjD20241114

14-Nov-2024 13:50:11

897

157.0000

CHIX

08513085100084861-E3000136Y20241114

14-Nov-2024 13:51:47

2051

157.0000

XLON

07003070000029772-E0Kw8CEJlQWs20241114

14-Nov-2024 13:51:47

736

157.0000

AQXE

0841B9062820241114

14-Nov-2024 13:51:47

1722

157.0000

BATE

08493084900057738-30000UX920241114

14-Nov-2024 13:51:49

594

157.0000

TRQX

08253082500119186-E0Kw8CEJwjKY20241114

14-Nov-2024 13:52:30

261

156.9000

CHIX

06263062600083494-1300013DS20241114

14-Nov-2024 13:53:27

324

156.9000

TRQX

06003060000103616-E0Kw8CEJwoXX20241114

14-Nov-2024 13:53:27

2109

156.9000

XLON

07003070000028871-E0Kw8CEJlSAe20241114

14-Nov-2024 13:53:27

324

156.9000

TRQX

06003060000103616-E0Kw8CEJwoXU20241114

14-Nov-2024 13:53:27

549

156.9000

CHIX

06263062600083494-1300013G920241114

14-Nov-2024 13:53:27

441

157.0000

XLON

05003050000030109-E0Kw8CEJlSAQ20241114

14-Nov-2024 13:53:27

643

157.0000

XLON

05003050000030109-E0Kw8CEJlSAS20241114

14-Nov-2024 13:53:27

336

156.9000

AQXE

0616B9113920241114

14-Nov-2024 13:53:27

1272

156.9000

BATE

06243062400059998-30000V1I20241114

14-Nov-2024 13:53:27

258

156.9000

AQXE

0616B9114020241114

14-Nov-2024 13:58:02

190

156.9000

CHIX

08513085100086328-1300013VE20241114

14-Nov-2024 13:58:02

1830

156.9000

XLON

05003050000030224-E0Kw8CEJlWWS20241114

14-Nov-2024 13:58:03

1383

156.9000

BATE

08493084900058319-30000VD920241114

14-Nov-2024 13:58:03

249

156.9000

XLON

05003050000030224-E0Kw8CEJlWX420241114

14-Nov-2024 13:58:03

405

156.9000

CHIX

08513085100086328-1300013VF20241114

14-Nov-2024 13:58:27

2030

156.9000

BATE

06243062400060805-30000VEF20241114

14-Nov-2024 13:59:02

883

156.9000

XLON

05003050000030499-E0Kw8CEJlXcK20241114

14-Nov-2024 13:59:31

808

156.9000

CHIX

06263062600087159-E300013YV20241114

14-Nov-2024 14:01:03

1032

156.9000

BATE

06243062400061101-30000VPV20241114

14-Nov-2024 14:01:03

2836

156.9000

XLON

07003070000030352-E0Kw8CEJlaNN20241114

14-Nov-2024 14:01:03

702

156.9000

CHIX

08513085100087323-13000147O20241114

14-Nov-2024 14:01:03

321

156.9000

BATE

06243062400061101-30000VPW20241114

14-Nov-2024 14:01:47

1863

156.9000

BATE

08493084900059502-30000VRM20241114

14-Nov-2024 14:01:51

2886

156.9000

XLON

07003070000030565-E0Kw8CEJlbIn20241114

14-Nov-2024 14:02:49

702

156.9000

TRQX

08253082500124038-E0Kw8CEJxKSu20241114

14-Nov-2024 14:03:27

1152

156.9000

BATE

08493084900059905-30000VXG20241114

14-Nov-2024 14:03:31

3113

156.9000

XLON

07003070000030766-E0Kw8CEJleCG20241114

14-Nov-2024 14:04:47

774

156.9000

CHIX

08513085100088618-1300014OA20241114

14-Nov-2024 14:05:11

1623

156.9000

XLON

05003050000031048-E0Kw8CEJlg6D20241114

14-Nov-2024 14:05:12

91

156.9000

BATE

08493084900060163-30000W1C20241114

14-Nov-2024 14:05:22

768

156.9000

BATE

08493084900060163-30000W1R20241114

14-Nov-2024 14:05:22

836

156.9000

XLON

05003050000031048-E0Kw8CEJlgNk20241114

14-Nov-2024 14:05:22

399

156.9000

BATE

08493084900060163-30000W1Q20241114

14-Nov-2024 14:11:22

695

156.9000

BATE

06243062400062533-30000WL520241114

14-Nov-2024 14:11:22

66

156.9000

BATE

08493084900060163-30000WL420241114

14-Nov-2024 14:12:21

399

156.9000

AQXE

0616B9644920241114

14-Nov-2024 14:14:02

2292

157.0000

BATE

08493084900061863-30000WVA20241114

14-Nov-2024 14:14:02

134

157.0000

BATE

08493084900061863-30000WVB20241114

14-Nov-2024 14:14:02

762

157.0000

XLON

07003070000031635-E0Kw8CEJlq2320241114

14-Nov-2024 14:14:03

113

157.0000

XLON

07003070000031639-E0Kw8CEJlq6e20241114

14-Nov-2024 14:14:03

277

157.0000

XLON

07003070000031639-E0Kw8CEJlq6g20241114

14-Nov-2024 14:14:04

338

157.0000

XLON

07003070000031642-E0Kw8CEJlq8c20241114

14-Nov-2024 14:14:09

702

157.0000

XLON

07003070000031642-E0Kw8CEJlqKy20241114

14-Nov-2024 14:14:09

1412

157.0000

XLON

07003070000031642-E0Kw8CEJlqL520241114

14-Nov-2024 14:14:10

294

157.0000

XLON

07003070000031642-E0Kw8CEJlqLN20241114

14-Nov-2024 14:14:20

121

157.0000

XLON

07003070000031642-E0Kw8CEJlqX520241114

14-Nov-2024 14:14:20

283

157.0000

XLON

07003070000031658-E0Kw8CEJlqXC20241114

14-Nov-2024 14:14:20

411

157.0000

XLON

07003070000031677-E0Kw8CEJlqa620241114

14-Nov-2024 14:14:20

375

157.0000

XLON

07003070000031642-E0Kw8CEJlqXA20241114

14-Nov-2024 14:14:20

1715

157.0000

XLON

07003070000031658-E0Kw8CEJlqXJ20241114

14-Nov-2024 14:15:10

540

157.0000

CHIX

08513085100091327-1300015X820241114

14-Nov-2024 14:15:10

445

157.0000

XLON

07003070000031677-E0Kw8CEJlrj320241114

14-Nov-2024 14:15:27

1251

157.0000

XLON

07003070000031677-E0Kw8CEJlrwp20241114

14-Nov-2024 14:15:27

1089

157.0000

XLON

07003070000031677-E0Kw8CEJlrwm20241114

14-Nov-2024 14:15:27

1567

157.0000

BATE

08493084900062055-30000X0M20241114

14-Nov-2024 14:15:27

34

157.0000

BATE

08493084900062055-30000X0L20241114

14-Nov-2024 14:15:27

765

157.0000

CHIX

08513085100091327-1300015YX20241114

14-Nov-2024 14:15:27

881

157.0000

AQXE

0841B9751520241114

14-Nov-2024 14:15:27

108

157.0000

AQXE

0841B9751420241114

14-Nov-2024 14:15:27

623

157.0000

TRQX

08253082500129221-E0Kw8CEJy1T920241114

14-Nov-2024 14:15:28

149

157.0000

XLON

05003050000032016-E0Kw8CEJlrxl20241114

14-Nov-2024 14:15:29

972

157.0000

XLON

07003070000031828-E0Kw8CEJls0C20241114

14-Nov-2024 14:15:32

1458

157.0000

XLON

05003050000032019-E0Kw8CEJls2p20241114

14-Nov-2024 14:15:32

1195

157.0000

XLON

07003070000031828-E0Kw8CEJls2l20241114

14-Nov-2024 14:16:47

458

157.0000

BATE

08493084900062419-D30000X5Q20241114

14-Nov-2024 14:16:47

2067

157.0000

BATE

08493084900062419-D30000X5R20241114

14-Nov-2024 14:16:51

1044

157.0000

CHIX

06263062600092145-E3000166D20241114

14-Nov-2024 14:17:29

328

157.0000

XLON

07003070000032019-E0Kw8CEJluOZ20241114

14-Nov-2024 14:17:29

648

157.0000

AQXE

0841B9823320241114

14-Nov-2024 14:17:29

816

157.0000

TRQX

08253082500130142-E0Kw8CEJy8KY20241114

14-Nov-2024 14:17:29

2124

157.0000

XLON

07003070000032019-E0Kw8CEJluOU20241114

14-Nov-2024 14:17:29

594

157.0000

XLON

07003070000032019-E0Kw8CEJluOR20241114

14-Nov-2024 14:18:27

304

157.0000

BATE

08493084900062778-D30000XBM20241114

14-Nov-2024 14:18:27

2170

157.0000

BATE

08493084900062778-D30000XBN20241114

14-Nov-2024 14:18:31

1154

157.0000

CHIX

08513085100092632-E300016EJ20241114

14-Nov-2024 14:19:09

311

157.0000

XLON

07003070000032254-E0Kw8CEJlwsu20241114

14-Nov-2024 14:19:09

594

157.0000

XLON

07003070000032254-E0Kw8CEJlwsF20241114

14-Nov-2024 14:19:30

1139

157.0000

XLON

07003070000032254-E0Kw8CEJlxC120241114

14-Nov-2024 14:19:31

245

157.0000

TRQX

08253082500131436-E0Kw8CEJyEuE20241114

14-Nov-2024 14:20:04

133

157.0000

XLON

07003070000032254-E0Kw8CEJlxoY20241114

14-Nov-2024 14:20:29

953

157.0000

XLON

07003070000032308-E0Kw8CEJlyFJ20241114

14-Nov-2024 14:20:47

1352

157.0000

XLON

05003050000032489-E0Kw8CEJlyZB20241114

14-Nov-2024 14:20:47

511

157.0000

TRQX

08253082500131436-E0Kw8CEJyIi620241114

14-Nov-2024 14:20:47

647

157.0000

CHIX

06263062600093178-1300016MY20241114

14-Nov-2024 14:20:47

74

157.0000

BATE

08493084900063130-30000XK020241114

14-Nov-2024 14:20:47

1528

157.0000

BATE

08493084900063130-30000XK120241114

14-Nov-2024 14:20:47

810

157.0000

AQXE

0841B9937420241114

14-Nov-2024 14:21:47

1214

156.9000

BATE

08493084900063469-30000XNU20241114

14-Nov-2024 14:21:47

1302

156.9000

BATE

08493084900061400-30000XNT20241114

14-Nov-2024 14:21:47

648

156.9000

AQXE

0616B9972520241114

14-Nov-2024 14:21:47

2097

156.9000

XLON

05003050000031198-E0Kw8CEJlzy820241114

14-Nov-2024 14:21:47

540

156.9000

TRQX

06003060000111139-E0Kw8CEJyM6x20241114

14-Nov-2024 14:21:47

304

156.9000

AQXE

0616B9972420241114

14-Nov-2024 14:21:47

691

156.9000

BATE

06243062400062533-30000XNR20241114

14-Nov-2024 14:21:47

811

156.9000

CHIX

06263062600089352-1300016QN20241114

14-Nov-2024 14:21:47

3272

157.0000

XLON

07003070000032462-E0Kw8CEJlzxv20241114

14-Nov-2024 14:21:51

648

156.9000

CHIX

08513085100093589-E300016RD20241114

14-Nov-2024 14:23:27

2660

156.9000

XLON

05003050000032826-E0Kw8CEJm2gp20241114

14-Nov-2024 14:23:27

1301

156.9000

BATE

06243062400066042-30000XUY20241114

14-Nov-2024 14:23:27

2001

156.8000

XLON

07003070000028520-E0Kw8CEJm2gz20241114

14-Nov-2024 14:23:30

399

156.8500

TRQX

08253082500133287-E0Kw8CEJySg820241114

14-Nov-2024 14:23:30

95

156.9000

TRQX

08253082500133287-E0Kw8CEJySgB20241114

14-Nov-2024 14:23:31

864

156.9000

CHIX

08513085100094125-13000173A20241114

14-Nov-2024 14:24:28

648

156.8500

AQXE

0616B10069720241114

14-Nov-2024 14:24:35

834

156.8000

BATE

08493084900063009-30000XY420241114

14-Nov-2024 14:24:35

636

156.8000

TRQX

08253082500120378-E0Kw8CEJyWMZ20241114

14-Nov-2024 14:24:35

561

156.8000

CHIX

06263062600085997-13000177220241114

14-Nov-2024 14:25:07

343

156.8000

XLON

05003050000033001-E0Kw8CEJm4sq20241114

14-Nov-2024 14:25:07

341

156.8000

XLON

05003050000033001-E0Kw8CEJm4so20241114

14-Nov-2024 14:25:07

367

156.8000

XLON

05003050000033001-E0Kw8CEJm4sm20241114

14-Nov-2024 14:25:07

1533

156.8000

XLON

05003050000033001-E0Kw8CEJm4ss20241114

14-Nov-2024 14:25:11

756

156.8000

CHIX

08513085100094608-1300017BX20241114

14-Nov-2024 14:26:07

1500

156.8000

BATE

08493084900064429-30000Y3220241114

14-Nov-2024 14:26:07

279

156.8000

BATE

08493084900064429-30000Y3320241114

14-Nov-2024 14:26:47

1989

156.8000

BATE

06243062400066798-30000Y5L20241114

14-Nov-2024 14:26:47

393

156.8000

XLON

05003050000033177-E0Kw8CEJm7JP20241114

14-Nov-2024 14:26:51

594

156.8000

CHIX

08513085100095156-1300017IW20241114

14-Nov-2024 14:27:29

648

156.7000

AQXE

0616B10168220241114

14-Nov-2024 14:27:30

2258

156.7000

XLON

05003050000033240-E0Kw8CEJm8LK20241114

14-Nov-2024 14:27:30

590

156.8000

TRQX

06003060000119066-E0Kw8CEJygUF20241114

14-Nov-2024 14:27:30

5

156.8000

TRQX

06003060000119066-E0Kw8CEJygUD20241114

14-Nov-2024 14:28:24

956

156.7000

XLON

05003050000033341-E0Kw8CEJmAHx20241114

14-Nov-2024 14:28:27

2617

156.7500

BATE

06243062400067148-D30000YAF20241114

14-Nov-2024 14:28:29

39

156.8000

TRQX

06003060000119467-E0Kw8CEJykWV20241114

14-Nov-2024 14:28:29

501

156.8000

TRQX

06003060000119467-E0Kw8CEJykWX20241114

14-Nov-2024 14:30:04

209

156.7000

CHIX

08513085100095631-13000181X20241114

14-Nov-2024 14:30:04

2415

156.7000

XLON

07003070000033161-E0Kw8CEJmENs20241114

14-Nov-2024 14:30:04

810

156.7000

XLON

07003070000033161-E0Kw8CEJmENl20241114

14-Nov-2024 14:30:07

2557

156.7500

BATE

08493084900065302-D30000YLN20241114

14-Nov-2024 14:30:09

303

156.8000

TRQX

08253082500136420-E0Kw8CEJytB020241114

14-Nov-2024 14:30:09

399

156.7500

TRQX

08253082500136420-E0Kw8CEJytAx20241114

14-Nov-2024 14:30:49

806

156.7000

XLON

05003050000033588-E0Kw8CEJmImN20241114

14-Nov-2024 14:30:49

558

156.7000

XLON

05003050000033588-E0Kw8CEJmImJ20241114

14-Nov-2024 14:31:36

556

156.7000

CHIX

06263062600097070-1300018HH20241114

14-Nov-2024 14:31:36

519

156.7000

AQXE

0616B10469420241114

14-Nov-2024 14:31:36

139

156.7000

XLON

05003050000033588-E0Kw8CEJmMoz20241114

14-Nov-2024 14:31:36

75

156.7000

AQXE

0616B10469520241114

14-Nov-2024 14:31:36

1850

156.7000

XLON

05003050000033588-E0Kw8CEJmMox20241114

14-Nov-2024 14:31:36

425

156.7000

CHIX

08513085100095631-1300018HG20241114

14-Nov-2024 14:31:37

1248

156.7000

XLON

07003070000033721-E0Kw8CEJmMsQ20241114

14-Nov-2024 14:31:40

1271

156.6000

BATE

08493084900064203-30000YZS20241114

14-Nov-2024 14:31:40

1500

156.7000

XLON

07003070000033721-E0Kw8CEJmN7d20241114

14-Nov-2024 14:31:40

240

156.7000

XLON

07003070000033721-E0Kw8CEJmN8920241114

14-Nov-2024 14:31:41

594

156.6000

AQXE

0616B10475420241114

14-Nov-2024 14:31:47

2831

156.6000

BATE

08493084900066011-D30000Z0F20241114

14-Nov-2024 14:32:50

595

156.7000

TRQX

08253082500138325-E0Kw8CEJzBJs20241114

14-Nov-2024 14:32:51

1006

156.7000

CHIX

08513085100097896-1300018TK20241114

14-Nov-2024 14:32:51

385

156.7000

XLON

05003050000034138-E0Kw8CEJmRhA20241114

14-Nov-2024 14:32:51

404

156.7000

XLON

05003050000034138-E0Kw8CEJmRh420241114

14-Nov-2024 14:32:51

396

156.7000

XLON

05003050000034138-E0Kw8CEJmRh820241114

14-Nov-2024 14:32:51

362

156.7000

XLON

05003050000034138-E0Kw8CEJmRh620241114

14-Nov-2024 14:32:52

335

156.7000

XLON

07003070000033942-E0Kw8CEJmRoO20241114

14-Nov-2024 14:32:52

357

156.7000

XLON

07003070000033942-E0Kw8CEJmRoM20241114

14-Nov-2024 14:32:52

328

156.7000

XLON

07003070000033942-E0Kw8CEJmRoQ20241114

14-Nov-2024 14:32:52

404

156.7000

XLON

07003070000033942-E0Kw8CEJmRoI20241114

14-Nov-2024 14:32:52

144

156.7000

XLON

07003070000033942-E0Kw8CEJmRoK20241114

14-Nov-2024 14:33:00

404

156.7000

XLON

05003050000034156-E0Kw8CEJmSBj20241114

14-Nov-2024 14:33:00

334

156.7000

XLON

05003050000034156-E0Kw8CEJmSBn20241114

14-Nov-2024 14:33:00

144

156.7000

XLON

05003050000034156-E0Kw8CEJmSBl20241114

14-Nov-2024 14:33:00

346

156.7000

XLON

05003050000034156-E0Kw8CEJmSBp20241114

14-Nov-2024 14:33:00

331

156.7000

XLON

05003050000034156-E0Kw8CEJmSBr20241114

14-Nov-2024 14:33:24

1131

156.6000

XLON

05003050000034044-E0Kw8CEJmTSf20241114

14-Nov-2024 14:33:24

814

156.7000

XLON

05003050000034231-E0Kw8CEJmTSO20241114

14-Nov-2024 14:33:24

1570

156.6000

XLON

05003050000034044-E0Kw8CEJmTSX20241114

14-Nov-2024 14:33:24

382

156.7000

XLON

05003050000034231-E0Kw8CEJmTSM20241114

14-Nov-2024 14:33:24

144

156.7000

XLON

05003050000034231-E0Kw8CEJmTSE20241114

14-Nov-2024 14:33:24

359

156.7000

XLON

05003050000034231-E0Kw8CEJmTSI20241114

14-Nov-2024 14:33:24

390

156.7000

XLON

05003050000034231-E0Kw8CEJmTSK20241114

14-Nov-2024 14:33:24

1341

156.6000

CHIX

06263062600097464-1300018XY20241114

14-Nov-2024 14:33:24

541

156.6000

AQXE

0616B10601420241114

14-Nov-2024 14:33:24

404

156.7000

XLON

05003050000034231-E0Kw8CEJmTSC20241114

14-Nov-2024 14:33:24

1148

156.7000

XLON

05003050000034231-E0Kw8CEJmTSG20241114

14-Nov-2024 14:33:27

3640

156.6000

BATE

06243062400068749-D30000ZAR20241114

14-Nov-2024 14:33:32

672

156.6000

CHIX

08513085100098219-1300018ZG20241114

14-Nov-2024 14:35:07

3143

156.6000

XLON

07003070000034263-E0Kw8CEJmYYt20241114

14-Nov-2024 14:35:10

1250

156.6000

XLON

07003070000034278-E0Kw8CEJmYjY20241114

14-Nov-2024 14:35:11

21

156.6000

CHIX

08513085100098867-1300019D720241114

14-Nov-2024 14:35:11

648

156.6000

CHIX

08513085100098867-1300019D620241114

14-Nov-2024 14:35:54

648

156.5000

TRQX

06003060000121261-E0Kw8CEJzRTV20241114

14-Nov-2024 14:36:08

595

156.6000

AQXE

0616B10757520241114

14-Nov-2024 14:36:08

1197

156.5000

BATE

06243062400069507-30000ZSC20241114

14-Nov-2024 14:36:10

551

156.5000

BATE

06243062400069507-30000ZSR20241114

14-Nov-2024 14:36:10

678

156.5000

BATE

06243062400069507-30000ZSQ20241114

14-Nov-2024 14:36:25

315

156.5000

XLON

07003070000034470-E0Kw8CEJmcP020241114

14-Nov-2024 14:36:25

2150

156.5000

XLON

07003070000034470-E0Kw8CEJmcP220241114

14-Nov-2024 14:37:06

540

156.5000

AQXE

0841B10817520241114

14-Nov-2024 14:37:06

129

156.5000

CHIX

08513085100099481-1300019UI20241114

14-Nov-2024 14:37:06

650

156.5000

CHIX

08513085100099481-1300019UH20241114

14-Nov-2024 14:37:06

2022

156.5000

BATE

08493084900067393-30000ZZ120241114

14-Nov-2024 14:37:12

815

156.5000

XLON

07003070000034592-E0Kw8CEJmekE20241114

14-Nov-2024 14:37:12

361

156.5000

XLON

07003070000034592-E0Kw8CEJmekC20241114

14-Nov-2024 14:37:35

2894

156.5000

XLON

05003050000034841-E0Kw8CEJmfwX20241114

14-Nov-2024 14:37:50

76

156.5000

TRQX

06003060000124217-E0Kw8CEJzaxs20241114

14-Nov-2024 14:37:50

1064

156.4000

XLON

05003050000032238-E0Kw8CEJmgfx20241114

14-Nov-2024 14:37:50

486

156.5000

TRQX

06003060000124217-E0Kw8CEJzaxq20241114

14-Nov-2024 14:37:57

677

156.4000

TRQX

08253082500140490-E0Kw8CEJzbiS20241114

14-Nov-2024 14:38:27

2712

156.3500

BATE

06243062400070127-D3000109120241114

14-Nov-2024 14:38:31

185

156.4000

CHIX

08513085100100214-130001A9320241114

14-Nov-2024 14:38:31

655

156.4000

CHIX

08513085100100214-130001A9220241114

14-Nov-2024 14:38:31

162

156.4000

CHIX

08513085100100214-130001A9120241114

14-Nov-2024 14:39:05

1647

156.4000

XLON

07003070000034855-E0Kw8CEJmkLM20241114

14-Nov-2024 14:39:05

1500

156.4000

XLON

07003070000034855-E0Kw8CEJmkLK20241114

14-Nov-2024 14:39:12

570

156.3000

BATE

06243062400065649-300010E520241114

14-Nov-2024 14:39:12

1452

156.3000

BATE

08493084900066969-300010E620241114

14-Nov-2024 14:39:12

540

156.3000

AQXE

0841B10936720241114

14-Nov-2024 14:40:00

366

156.3000

XLON

07003070000035025-E0Kw8CEJmn0W20241114

14-Nov-2024 14:40:00

367

156.3000

XLON

07003070000035025-E0Kw8CEJmn0U20241114

14-Nov-2024 14:40:07

235

156.4000

AQXE

0616B10994620241114

14-Nov-2024 14:40:07

344

156.3000

BATE

08493084900068353-300010LP20241114

14-Nov-2024 14:40:07

346

156.4000

AQXE

0616B10994520241114

14-Nov-2024 14:40:07

19

156.3000

BATE

08493084900068353-300010LQ20241114

14-Nov-2024 14:40:07

1032

156.3000

BATE

08493084900068353-300010LR20241114

14-Nov-2024 14:40:07

946

156.2500

BATE

08493084900068353-D300010LN20241114

14-Nov-2024 14:40:07

15

156.2500

BATE

08493084900068353-D300010LO20241114

14-Nov-2024 14:40:07

199

156.3000

XLON

07003070000035042-E0Kw8CEJmnQM20241114

14-Nov-2024 14:40:07

351

156.3000

XLON

07003070000035042-E0Kw8CEJmnQQ20241114

14-Nov-2024 14:40:07

71

156.3000

XLON

07003070000035042-E0Kw8CEJmnQO20241114

14-Nov-2024 14:40:11

642

156.4000

CHIX

06263062600101033-130001ARQ20241114

14-Nov-2024 14:40:25

384

156.4000

XLON

07003070000035118-E0Kw8CEJmoQA20241114

14-Nov-2024 14:40:25

69

156.4000

XLON

07003070000035118-E0Kw8CEJmoQ820241114

14-Nov-2024 14:40:25

353

156.4000

XLON

07003070000035118-E0Kw8CEJmoQC20241114

14-Nov-2024 14:40:25

374

156.4000

XLON

07003070000035118-E0Kw8CEJmoQ620241114

14-Nov-2024 14:40:25

227

156.4000

XLON

07003070000035118-E0Kw8CEJmoQ420241114

14-Nov-2024 14:41:00

132

156.2000

TRQX

06003060000124917-E0Kw8CEJzt4u20241114

14-Nov-2024 14:41:00

701

156.2000

BATE

08493084900064430-300010SX20241114

14-Nov-2024 14:41:00

280

156.2000

TRQX

06003060000124917-E0Kw8CEJzt4q20241114

14-Nov-2024 14:41:00

132

156.2000

TRQX

06003060000124917-E0Kw8CEJzt4x20241114

14-Nov-2024 14:41:00

727

156.2000

CHIX

06263062600093653-130001B2D20241114

14-Nov-2024 14:41:00

332

156.3000

XLON

05003050000035429-E0Kw8CEJmqx720241114

14-Nov-2024 14:41:00

223

156.3000

XLON

05003050000035429-E0Kw8CEJmqx520241114

14-Nov-2024 14:41:04

1270

156.2000

XLON

07003070000035232-E0Kw8CEJmrCr20241114

14-Nov-2024 14:41:04

756

156.2000

XLON

07003070000035232-E0Kw8CEJmrCp20241114

14-Nov-2024 14:41:47

1618

156.2000

BATE

06243062400071196-D300010ZO20241114

14-Nov-2024 14:41:47

944

156.2000

BATE

06243062400071196-300010ZP20241114

14-Nov-2024 14:41:56

1338

156.2000

XLON

07003070000035426-E0Kw8CEJmubJ20241114

14-Nov-2024 14:41:56

270

156.2000

XLON

07003070000035426-E0Kw8CEJmubH20241114

14-Nov-2024 14:42:31

3156

156.2000

XLON

05003050000035719-E0Kw8CEJmwAK20241114

14-Nov-2024 14:42:52

706

156.2000

CHIX

08513085100102321-130001BL120241114

14-Nov-2024 14:43:27

2787

156.1500

BATE

08493084900069312-D3000118520241114

14-Nov-2024 14:43:31

634

156.2000

CHIX

06263062600102620-130001BP020241114

14-Nov-2024 14:44:09

2930

156.2000

XLON

07003070000035664-E0Kw8CEJn0JI20241114

14-Nov-2024 14:44:52

53

156.3000

XLON

07003070000035843-E0Kw8CEJn1oy20241114

14-Nov-2024 14:44:52

586

156.3000

XLON

07003070000035843-E0Kw8CEJn1p020241114

14-Nov-2024 14:44:56

113

156.3000

XLON

07003070000035847-E0Kw8CEJn1wz20241114

14-Nov-2024 14:44:56

457

156.3000

XLON

07003070000035847-E0Kw8CEJn1wx20241114

14-Nov-2024 14:44:56

255

156.3000

XLON

07003070000035847-E0Kw8CEJn1wt20241114

14-Nov-2024 14:45:02

517

156.3000

XLON

07003070000035847-E0Kw8CEJn2Cf20241114

14-Nov-2024 14:45:02

517

156.3000

XLON

07003070000035847-E0Kw8CEJn2Ch20241114

14-Nov-2024 14:45:02

1076

156.3000

XLON

07003070000035847-E0Kw8CEJn2Cd20241114

14-Nov-2024 14:47:09

748

156.3000

TRQX

08253082500145078-E0Kw8CEK0SkS20241114

14-Nov-2024 14:47:09

526

156.3000

BATE

08493084900069687-300011SR20241114

14-Nov-2024 14:47:09

749

156.3000

CHIX

06263062600103308-130001CH820241114

14-Nov-2024 14:47:09

1504

156.3000

BATE

08493084900069687-300011SP20241114

14-Nov-2024 14:47:09

526

156.3000

BATE

08493084900069687-300011SQ20241114

14-Nov-2024 14:47:28

812

156.3000

XLON

05003050000036095-E0Kw8CEJn9iU20241114

14-Nov-2024 14:47:28

1500

156.3000

XLON

05003050000036095-E0Kw8CEJn9iW20241114

14-Nov-2024 14:47:28

849

156.3000

XLON

05003050000036095-E0Kw8CEJn9iY20241114

14-Nov-2024 14:47:29

1600

156.3000

XLON

05003050000036552-E0Kw8CEJn9lQ20241114

14-Nov-2024 14:47:29

341

156.3000

XLON

05003050000036552-E0Kw8CEJn9lS20241114

14-Nov-2024 14:47:29

330

156.3000

XLON

05003050000036552-E0Kw8CEJn9lU20241114

14-Nov-2024 14:47:29

261

156.3000

XLON

05003050000036552-E0Kw8CEJn9lO20241114

14-Nov-2024 14:48:04

1377

156.3000

XLON

05003050000036669-E0Kw8CEJnCJB20241114

14-Nov-2024 14:48:04

885

156.3000

XLON

05003050000036669-E0Kw8CEJnCJ620241114

14-Nov-2024 14:48:27

1423

156.3000

BATE

06243062400072993-D3000121020241114

14-Nov-2024 14:48:31

399

156.3000

CHIX

06263062600104863-E30001CTL20241114

14-Nov-2024 14:48:39

540

156.3000

AQXE

0841B11499820241114

14-Nov-2024 14:48:39

599

156.3000

BATE

06243062400072993-3000121R20241114

14-Nov-2024 14:48:39

421

156.3000

CHIX

06263062600104863-130001CUG20241114

14-Nov-2024 14:49:01

1382

156.3000

XLON

07003070000036582-E0Kw8CEJnFAS20241114

14-Nov-2024 14:49:01

1255

156.3000

XLON

07003070000036582-E0Kw8CEJnFB620241114

14-Nov-2024 14:49:01

682

156.3000

XLON

07003070000036582-E0Kw8CEJnFAM20241114

14-Nov-2024 14:49:27

728

156.3000

BATE

08493084900070963-D3000125K20241114

14-Nov-2024 14:50:01

787

156.2000

XLON

07003070000035738-E0Kw8CEJnHRg20241114

14-Nov-2024 14:50:07

605

156.3000

AQXE

0616B11566020241114

14-Nov-2024 14:50:09

251

156.3000

TRQX

08253082500148041-E0Kw8CEK0k3P20241114

14-Nov-2024 14:50:09

403

156.3000

TRQX

08253082500148041-E0Kw8CEK0k3W20241114

14-Nov-2024 14:51:00

2750

156.3000

XLON

05003050000036971-E0Kw8CEJnL0d20241114

14-Nov-2024 14:51:00

828

156.3000

CHIX

08513085100105451-130001DDV20241114

14-Nov-2024 14:51:22

3498

156.3000

XLON

07003070000036973-E0Kw8CEJnMAP20241114

14-Nov-2024 14:52:00

102

156.3000

CHIX

06263062600106216-130001DIS20241114

14-Nov-2024 14:52:00

1151

156.3000

CHIX

06263062600106216-130001DIT20241114

14-Nov-2024 14:52:32

89

156.2000

BATE

06243062400073487-300012QG20241114

14-Nov-2024 14:52:32

540

156.2000

AQXE

0841B11704420241114

14-Nov-2024 14:52:39

349

156.3000

XLON

05003050000037355-E0Kw8CEJnPx820241114

14-Nov-2024 14:52:39

202

156.2000

XLON

07003070000035738-E0Kw8CEJnPxT20241114

14-Nov-2024 14:52:39

859

156.2000

XLON

05003050000036026-E0Kw8CEJnPxV20241114

14-Nov-2024 14:52:39

1272

156.3000

XLON

05003050000037355-E0Kw8CEJnPxE20241114

14-Nov-2024 14:52:39

347

156.3000

XLON

05003050000037355-E0Kw8CEJnPxA20241114

14-Nov-2024 14:52:39

371

156.3000

XLON

05003050000037355-E0Kw8CEJnPxC20241114

14-Nov-2024 14:52:49

703

156.3000

TRQX

06003060000131395-E0Kw8CEK0yyN20241114

14-Nov-2024 14:53:01

577

156.2000

TRQX

06003060000127368-E0Kw8CEK0zk920241114

14-Nov-2024 14:53:01

1361

156.2000

BATE

06243062400073487-300012T920241114

14-Nov-2024 14:53:01

905

156.2000

XLON

05003050000036955-E0Kw8CEJnQq320241114

14-Nov-2024 14:53:01

535

156.2000

XLON

05003050000036026-E0Kw8CEJnQpx20241114

14-Nov-2024 14:53:01

1

156.2000

AQXE

0841B11731920241114

14-Nov-2024 14:53:01

572

156.2000

BATE

06243062400073487-300012T820241114

14-Nov-2024 14:53:02

332

156.2000

BATE

08493084900071912-D300012TL20241114

14-Nov-2024 14:53:02

1560

156.2000

BATE

08493084900071912-300012TM20241114

14-Nov-2024 14:53:09

130

156.2000

BATE

08493084900071912-300012UE20241114

14-Nov-2024 14:53:29

2629

156.2000

BATE

06243062400074397-D300012W620241114

14-Nov-2024 14:53:45

758

156.2000

CHIX

08513085100106743-130001DYD20241114

14-Nov-2024 14:55:00

973

156.2000

XLON

05003050000037587-E0Kw8CEJnUVm20241114

14-Nov-2024 14:55:52

734

156.2000

XLON

05003050000037587-E0Kw8CEJnWLM20241114

14-Nov-2024 14:55:52

2

156.2000

XLON

05003050000037587-E0Kw8CEJnWLI20241114

14-Nov-2024 14:56:01

810

156.2000

BATE

08493084900072464-3000137220241114

14-Nov-2024 14:56:01

592

156.2000

XLON

05003050000037587-E0Kw8CEJnWmr20241114

14-Nov-2024 14:56:26

116

156.2000

BATE

08493084900072464-300013AO20241114

14-Nov-2024 14:56:26

648

156.2000

AQXE

0616B11905920241114

14-Nov-2024 14:56:26

583

156.2000

XLON

05003050000037838-E0Kw8CEJnYDk20241114

14-Nov-2024 14:56:26

568

156.2000

BATE

06243062400075111-300013AP20241114

14-Nov-2024 14:56:26

83

156.2000

XLON

05003050000037587-E0Kw8CEJnYDc20241114

14-Nov-2024 14:56:26

816

156.2000

CHIX

06263062600107491-130001EF320241114

14-Nov-2024 14:56:26

1110

156.2000

XLON

07003070000037471-E0Kw8CEJnYDe20241114

14-Nov-2024 14:56:26

1500

156.2000

BATE

08493084900072464-300013AN20241114

14-Nov-2024 14:56:26

351

156.2000

CHIX

06263062600107491-130001EF420241114

14-Nov-2024 14:56:26

307

156.2000

XLON

05003050000037838-E0Kw8CEJnYDg20241114

14-Nov-2024 14:56:28

786

156.1000

XLON

05003050000034447-E0Kw8CEJnYNe20241114

14-Nov-2024 14:56:28

3721

156.2000

XLON

05003050000037922-E0Kw8CEJnYMI20241114

14-Nov-2024 14:56:28

1448

156.2000

XLON

05003050000037922-E0Kw8CEJnYMG20241114

14-Nov-2024 14:56:49

286

156.2000

TRQX

08253082500151782-E0Kw8CEK1I4v20241114

14-Nov-2024 14:56:49

399

156.1500

TRQX

08253082500151782-E0Kw8CEK1I4s20241114

14-Nov-2024 14:56:51

799

156.2000

CHIX

06263062600108232-130001EKF20241114

14-Nov-2024 14:56:51

139

156.2000

CHIX

06263062600108232-130001EKE20241114

14-Nov-2024 14:56:51

136

156.2000

CHIX

06263062600108232-130001EKD20241114

14-Nov-2024 14:57:02

2792

156.1500

BATE

08493084900073092-D300013EZ20241114

14-Nov-2024 14:57:32

270

156.1000

TRQX

06003060000131768-E0Kw8CEK1LWg20241114

14-Nov-2024 14:57:32

580

156.1000

XLON

05003050000034447-E0Kw8CEJnaeC20241114

14-Nov-2024 14:57:32

51

156.1000

XLON

05003050000034447-E0Kw8CEJnaeH20241114

14-Nov-2024 14:57:32

270

156.1000

TRQX

06003060000131768-E0Kw8CEK1LWj20241114

14-Nov-2024 14:59:01

934

156.2000

BATE

08493084900073615-300013NP20241114

14-Nov-2024 14:59:01

591

156.2000

XLON

05003050000038192-E0Kw8CEJneJp20241114

14-Nov-2024 14:59:12

569

156.2000

XLON

05003050000038253-E0Kw8CEJneia20241114

14-Nov-2024 14:59:12

2006

156.2000

XLON

05003050000038192-E0Kw8CEJneiW20241114

14-Nov-2024 14:59:12

594

156.2000

AQXE

0616B12049120241114

14-Nov-2024 14:59:12

901

156.2000

BATE

08493084900073615-300013OQ20241114

14-Nov-2024 14:59:12

591

156.2000

BATE

08493084900073615-300013OP20241114

14-Nov-2024 14:59:12

744

156.2000

CHIX

06263062600109013-130001EYZ20241114

14-Nov-2024 14:59:12

264

156.2000

CHIX

06263062600109013-130001EYY20241114

14-Nov-2024 14:59:35

1500

156.2000

XLON

07003070000038126-E0Kw8CEJnfbo20241114

14-Nov-2024 14:59:35

446

156.2000

XLON

07003070000038126-E0Kw8CEJnfbs20241114

14-Nov-2024 14:59:35

1500

156.2000

XLON

07003070000038126-E0Kw8CEJnfbm20241114

14-Nov-2024 14:59:54

564

156.1000

TRQX

08253082500152858-E0Kw8CEK1WWC20241114

14-Nov-2024 14:59:54

2441

156.1000

XLON

07003070000037930-E0Kw8CEJngHU20241114

14-Nov-2024 15:00:07

3704

156.1500

BATE

08493084900074021-D300013W320241114

14-Nov-2024 15:00:07

669

156.2000

AQXE

0841B12118220241114

14-Nov-2024 15:00:11

20

156.2000

CHIX

06263062600109735-130001FAM20241114

14-Nov-2024 15:00:11

104

156.2000

CHIX

06263062600109735-130001FAK20241114

14-Nov-2024 15:00:11

155

156.2000

CHIX

06263062600109735-130001FAL20241114

14-Nov-2024 15:00:11

554

156.2000

CHIX

06263062600109735-130001FAJ20241114

14-Nov-2024 15:01:54

1146

156.3000

XLON

07003070000038529-E0Kw8CEJnm7P20241114

14-Nov-2024 15:02:32

777

156.3000

XLON

07003070000038593-E0Kw8CEJnoOI20241114

14-Nov-2024 15:02:32

998

156.3000

XLON

07003070000038593-E0Kw8CEJnoOK20241114

14-Nov-2024 15:02:32

906

156.3000

XLON

07003070000038593-E0Kw8CEJnoOM20241114

14-Nov-2024 15:02:32

540

156.3000

XLON

07003070000038593-E0Kw8CEJnoOB20241114

14-Nov-2024 15:02:41

2426

156.3000

BATE

08493084900074799-D300014AP20241114

14-Nov-2024 15:02:53

645

156.3000

CHIX

08513085100110819-130001FVZ20241114

14-Nov-2024 15:05:46

2842

156.4000

XLON

05003050000039166-E0Kw8CEJnyHr20241114

14-Nov-2024 15:05:46

2224

156.4000

BATE

06243062400077730-300014OU20241114

14-Nov-2024 15:05:46

302

156.4000

CHIX

06263062600111798-130001GC020241114

14-Nov-2024 15:05:46

522

156.4000

CHIX

06263062600111798-130001GBZ20241114

14-Nov-2024 15:05:47

3271

156.3500

BATE

06243062400078017-D300014P220241114

14-Nov-2024 15:05:47

2908

156.4000

XLON

05003050000039314-E0Kw8CEJnyMt20241114

14-Nov-2024 15:05:48

44

156.4000

XLON

07003070000039117-E0Kw8CEJnyQY20241114

14-Nov-2024 15:05:48

341

156.4000

XLON

07003070000039117-E0Kw8CEJnyQW20241114

14-Nov-2024 15:05:48

335

156.4000

XLON

07003070000039117-E0Kw8CEJnyQS20241114

14-Nov-2024 15:05:48

380

156.4000

XLON

07003070000039117-E0Kw8CEJnyQU20241114

14-Nov-2024 15:05:54

150

156.4000

XLON

05003050000039330-E0Kw8CEJnylP20241114

14-Nov-2024 15:05:58

2990

156.4000

XLON

05003050000039337-E0Kw8CEJnyte20241114

14-Nov-2024 15:06:55

432

156.4000

CHIX

08513085100112443-130001GHI20241114

14-Nov-2024 15:06:55

502

156.4000

CHIX

08513085100112443-130001GHH20241114

14-Nov-2024 15:07:32

289

156.4000

BATE

08493084900076089-300014WV20241114

14-Nov-2024 15:07:51

2334

156.5000

XLON

05003050000039591-E0Kw8CEJo39k20241114

14-Nov-2024 15:07:51

369

156.5000

XLON

05003050000039591-E0Kw8CEJo39b20241114

14-Nov-2024 15:07:51

335

156.5000

XLON

05003050000039591-E0Kw8CEJo39d20241114

14-Nov-2024 15:07:51

329

156.5000

XLON

05003050000039591-E0Kw8CEJo39Z20241114

14-Nov-2024 15:08:19

380

156.5000

XLON

07003070000039539-E0Kw8CEJo5Ga20241114

14-Nov-2024 15:08:19

330

156.5000

XLON

07003070000039539-E0Kw8CEJo5Gc20241114

14-Nov-2024 15:08:29

648

156.5000

TRQX

08253082500158754-E0Kw8CEK2FOQ20241114

14-Nov-2024 15:08:31

168

156.5000

CHIX

08513085100113302-130001GVX20241114

14-Nov-2024 15:08:35

139

156.5000

XLON

07003070000039593-E0Kw8CEJo5mV20241114

14-Nov-2024 15:08:38

3220

156.5000

XLON

05003050000039784-E0Kw8CEJo5ws20241114

14-Nov-2024 15:09:31

132

156.5000

CHIX

08513085100113713-130001H2X20241114

14-Nov-2024 15:09:49

3416

156.5000

XLON

05003050000039982-E0Kw8CEJo8Pg20241114

14-Nov-2024 15:10:06

2022

156.4000

BATE

06243062400079368-D300015DJ20241114

14-Nov-2024 15:10:06

1500

156.4000

BATE

08493084900076089-300015D620241114

14-Nov-2024 15:10:06

840

156.4000

BATE

08493084900076089-300015D720241114

14-Nov-2024 15:10:06

721

156.4000

TRQX

08253082500158274-E0Kw8CEK2MwO20241114

14-Nov-2024 15:10:06

2738

156.4000

XLON

07003070000039278-E0Kw8CEJo9KZ20241114

14-Nov-2024 15:10:07

327

156.4000

XLON

05003050000040045-E0Kw8CEJo9Va20241114

14-Nov-2024 15:10:07

275

156.4000

XLON

05003050000040045-E0Kw8CEJo9Vc20241114

14-Nov-2024 15:10:07

3033

156.3500

BATE

06243062400079384-D300015E820241114

14-Nov-2024 15:10:07

580

156.4000

AQXE

0841B12692820241114

14-Nov-2024 15:10:07

338

156.4000

XLON

05003050000040045-E0Kw8CEJo9VY20241114

14-Nov-2024 15:10:07

1600

156.4000

XLON

05003050000040045-E0Kw8CEJo9VW20241114

14-Nov-2024 15:10:11

458

156.4000

CHIX

08513085100114104-130001HDJ20241114

14-Nov-2024 15:10:11

176

156.4000

CHIX

08513085100114104-130001HDH20241114

14-Nov-2024 15:10:11

273

156.4000

CHIX

08513085100114104-130001HDI20241114

14-Nov-2024 15:10:11

152

156.4000

CHIX

08513085100114104-130001HDG20241114

14-Nov-2024 15:10:34

824

156.3000

CHIX

06263062600111241-130001HGC20241114

14-Nov-2024 15:10:34

762

156.3000

AQXE

0616B12722020241114

14-Nov-2024 15:10:34

541

156.3000

TRQX

06003060000137183-E0Kw8CEK2PlQ20241114

14-Nov-2024 15:10:34

942

156.3000

XLON

05003050000039938-E0Kw8CEJoB8Z20241114

14-Nov-2024 15:10:34

3033

156.3000

BATE

06243062400077649-300015IP20241114

14-Nov-2024 15:13:01

550

156.3000

AQXE

0841B12842120241114

14-Nov-2024 15:14:07

1743

156.3000

XLON

05003050000040335-E0Kw8CEJoJbE20241114

14-Nov-2024 15:14:07

5

156.3000

TRQX

08253082500160579-E0Kw8CEK2gBu20241114

14-Nov-2024 15:14:07

1743

156.3000

XLON

05003050000040335-E0Kw8CEJoJbC20241114

14-Nov-2024 15:14:07

593

156.3000

AQXE

0841B12892320241114

14-Nov-2024 15:14:07

330

156.3000

BATE

08493084900077464-3000161M20241114

14-Nov-2024 15:14:07

768

156.3000

CHIX

08513085100114898-130001I4420241114

14-Nov-2024 15:14:07

589

156.3000

TRQX

08253082500160579-E0Kw8CEK2gBr20241114

14-Nov-2024 15:14:07

1158

156.3000

BATE

08493084900077464-3000161K20241114

14-Nov-2024 15:14:07

330

156.3000

BATE

08493084900077464-3000161L20241114

14-Nov-2024 15:15:04

351

156.3000

XLON

05003050000040856-E0Kw8CEJoLsi20241114

14-Nov-2024 15:15:04

390

156.3000

XLON

05003050000040856-E0Kw8CEJoLsg20241114

14-Nov-2024 15:15:04

223

156.3000

XLON

05003050000040856-E0Kw8CEJoLse20241114

14-Nov-2024 15:15:04

395

156.3000

XLON

05003050000040856-E0Kw8CEJoLsc20241114

14-Nov-2024 15:15:07

99

156.3000

XLON

07003070000040652-E0Kw8CEJoMDW20241114

14-Nov-2024 15:15:07

3372

156.2500

BATE

08493084900078392-D3000167I20241114

14-Nov-2024 15:15:07

231

156.3000

XLON

07003070000040652-E0Kw8CEJoMDU20241114

14-Nov-2024 15:15:11

524

156.3000

CHIX

08513085100116390-130001IBD20241114

14-Nov-2024 15:15:11

160

156.3000

CHIX

08513085100116390-130001IBC20241114

14-Nov-2024 15:15:11

201

156.2500

CHIX

08513085100116390-E30001IBA20241114

14-Nov-2024 15:15:11

145

156.3000

CHIX

08513085100116390-130001IBB20241114

14-Nov-2024 15:15:45

99

156.3000

XLON

05003050000040988-E0Kw8CEJoNWs20241114

14-Nov-2024 15:15:45

336

156.3000

XLON

05003050000040988-E0Kw8CEJoNWo20241114

14-Nov-2024 15:15:45

231

156.3000

XLON

05003050000040988-E0Kw8CEJoNWq20241114

14-Nov-2024 15:15:45

350

156.3000

XLON

05003050000040988-E0Kw8CEJoNWm20241114

14-Nov-2024 15:15:45

372

156.3000

XLON

05003050000040988-E0Kw8CEJoNWk20241114

14-Nov-2024 15:16:01

710

156.2000

CHIX

08513085100110423-130001IGF20241114

14-Nov-2024 15:16:01

655

156.2000

BATE

08493084900075894-300016CV20241114

14-Nov-2024 15:16:01

589

156.2000

BATE

08493084900075894-300016CU20241114

14-Nov-2024 15:16:02

1054

156.2000

XLON

05003050000041016-E0Kw8CEJoNsy20241114

14-Nov-2024 15:17:01

486

156.2000

CHIX

06263062600117076-130001ILR20241114

14-Nov-2024 15:17:01

2516

156.2000

BATE

06243062400081309-300016GS20241114

14-Nov-2024 15:17:01

179

156.2000

CHIX

06263062600117076-130001ILQ20241114

14-Nov-2024 15:17:01

3407

156.2000

XLON

07003070000040869-E0Kw8CEJoPoO20241114

14-Nov-2024 15:18:16

1500

156.2000

XLON

05003050000041263-E0Kw8CEJoSXD20241114

14-Nov-2024 15:18:16

1217

156.2000

XLON

05003050000041263-E0Kw8CEJoSXF20241114

14-Nov-2024 15:18:27

2296

156.1000

BATE

06243062400081707-D300016OM20241114

14-Nov-2024 15:18:31

141

156.2000

CHIX

08513085100117697-130001IVR20241114

14-Nov-2024 15:18:31

158

156.2000

CHIX

08513085100117697-130001IVQ20241114

14-Nov-2024 15:19:11

595

156.2000

XLON

07003070000041221-E0Kw8CEJoV5h20241114

14-Nov-2024 15:19:11

595

156.2000

XLON

07003070000041221-E0Kw8CEJoV5j20241114

14-Nov-2024 15:19:11

1500

156.2000

XLON

07003070000041221-E0Kw8CEJoV5c20241114

14-Nov-2024 15:19:31

6

156.2000

TRQX

08253082500164726-E0Kw8CEK34pG20241114

14-Nov-2024 15:19:31

64

156.2000

TRQX

08253082500164726-E0Kw8CEK34pI20241114

14-Nov-2024 15:19:58

324

156.1000

TRQX

06003060000144093-E0Kw8CEK37UE20241114

14-Nov-2024 15:19:58

324

156.1000

TRQX

06003060000144093-E0Kw8CEK37UB20241114

14-Nov-2024 15:20:44

1095

156.1000

CHIX

06263062600118544-130001JEZ20241114

14-Nov-2024 15:20:44

2313

156.1000

BATE

08493084900079822-3000174D20241114

14-Nov-2024 15:20:44

540

156.1000

TRQX

08253082500165084-E0Kw8CEK3BRL20241114

14-Nov-2024 15:20:44

3393

156.1000

XLON

07003070000041391-E0Kw8CEJoZN220241114

14-Nov-2024 15:21:39

296

156.1000

XLON

07003070000041623-E0Kw8CEJobOC20241114

14-Nov-2024 15:21:39

327

156.1000

XLON

07003070000041623-E0Kw8CEJobOE20241114

14-Nov-2024 15:21:47

2682

156.0500

BATE

08493084900080290-D300017A220241114

14-Nov-2024 15:21:51

16

156.1000

TRQX

06003060000145729-E0Kw8CEK3GKq20241114

14-Nov-2024 15:21:51

718

156.1000

CHIX

06263062600119262-130001JM720241114

14-Nov-2024 15:21:54

1290

156.1000

XLON

05003050000041859-E0Kw8CEJobrb20241114

14-Nov-2024 15:21:54

120

156.1000

XLON

05003050000041859-E0Kw8CEJobrd20241114

14-Nov-2024 15:21:54

338

156.1000

XLON

05003050000041859-E0Kw8CEJobrX20241114

14-Nov-2024 15:21:54

376

156.1000

XLON

05003050000041859-E0Kw8CEJobrZ20241114

14-Nov-2024 15:21:54

100

156.1000

XLON

05003050000041859-E0Kw8CEJobrV20241114

14-Nov-2024 15:22:03

471

156.0000

AQXE

0841B13307620241114

14-Nov-2024 15:22:03

786

156.0000

TRQX

08253082500166047-E0Kw8CEK3H2k20241114

14-Nov-2024 15:22:06

111

156.0000

AQXE

0841B13310920241114

14-Nov-2024 15:22:49

371

156.0000

XLON

07003070000041790-E0Kw8CEJodd120241114

14-Nov-2024 15:22:49

1500

156.0000

XLON

07003070000041790-E0Kw8CEJodcy20241114

14-Nov-2024 15:22:49

1500

156.0000

XLON

07003070000041790-E0Kw8CEJodcw20241114

14-Nov-2024 15:23:28

587

156.0000

AQXE

0841B13383020241114

14-Nov-2024 15:25:01

502

156.0000

XLON

07003070000041963-E0Kw8CEJohcr20241114

14-Nov-2024 15:25:05

684

156.1000

XLON

05003050000042299-E0Kw8CEJohrr20241114

14-Nov-2024 15:25:05

656

156.1000

XLON

05003050000042299-E0Kw8CEJohrn20241114

14-Nov-2024 15:25:05

1500

156.1000

XLON

05003050000042299-E0Kw8CEJohrl20241114

14-Nov-2024 15:26:07

2073

156.2000

BATE

08493084900081599-300017XB20241114

14-Nov-2024 15:26:11

133

156.2000

TRQX

08253082500168616-E0Kw8CEK3YC020241114

14-Nov-2024 15:26:47

2224

156.1500

BATE

06243062400084268-D300017ZO20241114

14-Nov-2024 15:29:31

1688

156.4000

CHIX

08513085100122593-130001L0D20241114

14-Nov-2024 15:30:11

1132

156.4000

CHIX

08513085100122872-130001L2220241114

14-Nov-2024 15:31:34

558

156.3000

CHIX

08513085100122056-130001L8Z20241114

14-Nov-2024 15:32:38

541

156.3000

AQXE

0841B13853020241114

14-Nov-2024 15:32:38

4934

156.2500

BATE

06243062400086032-D300018SC20241114

14-Nov-2024 15:32:38

3100

156.3000

XLON

07003070000042476-E0Kw8CEJowOO20241114

14-Nov-2024 15:32:38

906

156.3000

CHIX

08513085100122056-130001LDQ20241114

14-Nov-2024 15:32:38

655

156.3000

XLON

07003070000042476-E0Kw8CEJowOQ20241114

14-Nov-2024 15:32:38

594

156.3000

TRQX

08253082500169892-E0Kw8CEK3xm720241114

14-Nov-2024 15:32:38

2629

156.3000

BATE

06243062400084804-300018SB20241114

14-Nov-2024 15:32:39

360

156.3000

XLON

05003050000043334-E0Kw8CEJowPf20241114

14-Nov-2024 15:32:39

347

156.3000

XLON

05003050000043334-E0Kw8CEJowPj20241114

14-Nov-2024 15:32:39

365

156.3000

XLON

05003050000043334-E0Kw8CEJowPh20241114

14-Nov-2024 15:32:40

3445

156.3000

XLON

07003070000043115-E0Kw8CEJowQz20241114

14-Nov-2024 15:32:59

1599

156.3000

XLON

05003050000043336-E0Kw8CEJox1y20241114

14-Nov-2024 15:36:01

540

156.4000

XLON

05003050000043712-E0Kw8CEJp2LJ20241114

14-Nov-2024 15:36:07

1288

156.4000

CHIX

08513085100124929-130001LXI20241114

14-Nov-2024 15:36:07

1152

156.4000

XLON

05003050000043712-E0Kw8CEJp2Wa20241114

14-Nov-2024 15:36:07

1219

156.4000

XLON

05003050000043712-E0Kw8CEJp2Wc20241114

14-Nov-2024 15:36:07

1519

156.4000

BATE

08493084900084174-3000198B20241114

14-Nov-2024 15:36:07

641

156.4000

BATE

06243062400086660-3000198A20241114

14-Nov-2024 15:37:32

702

156.4000

TRQX

08253082500173670-E0Kw8CEK4Gcc20241114

14-Nov-2024 15:37:32

1076

156.4000

CHIX

08513085100125537-130001M6N20241114

14-Nov-2024 15:37:33

2224

156.4000

BATE

06243062400086869-300019F020241114

14-Nov-2024 15:37:33

4525

156.4000

XLON

07003070000043625-E0Kw8CEJp58U20241114

14-Nov-2024 15:37:33

583

156.4000

XLON

07003070000043625-E0Kw8CEJp58R20241114

14-Nov-2024 15:37:37

1137

156.4000

XLON

05003050000044035-E0Kw8CEJp5IE20241114

14-Nov-2024 15:37:37

3255

156.4000

XLON

05003050000044035-E0Kw8CEJp5IC20241114

14-Nov-2024 15:37:37

363

156.4000

BATE

06243062400087246-300019FD20241114

14-Nov-2024 15:37:37

361

156.4000

BATE

06243062400087246-300019FF20241114

14-Nov-2024 15:37:37

1500

156.4000

BATE

06243062400087246-300019FE20241114

14-Nov-2024 15:39:24

540

156.4000

XLON

05003050000044046-E0Kw8CEJp8sZ20241114

14-Nov-2024 15:40:02

540

156.4000

TRQX

08253082500174770-E0Kw8CEK4PqQ20241114

14-Nov-2024 15:40:02

2364

156.4000

XLON

05003050000044046-E0Kw8CEJp9pP20241114

14-Nov-2024 15:40:02

1099

156.4000

CHIX

06263062600126203-130001MPX20241114

14-Nov-2024 15:40:02

2022

156.4000

BATE

06243062400087579-300019WS20241114

14-Nov-2024 15:40:04

3863

156.4000

XLON

05003050000044402-E0Kw8CEJp9vw20241114

14-Nov-2024 15:40:04

619

156.4000

AQXE

0841B14214220241114

14-Nov-2024 15:40:05

1800

156.4000

XLON

05003050000044422-E0Kw8CEJp9xH20241114

14-Nov-2024 15:40:05

401

156.4000

XLON

05003050000044422-E0Kw8CEJp9xL20241114

14-Nov-2024 15:40:05

385

156.4000

XLON

05003050000044422-E0Kw8CEJp9xJ20241114

14-Nov-2024 15:40:06

1251

156.4000

XLON

07003070000044242-E0Kw8CEJpA0W20241114

14-Nov-2024 15:40:06

349

156.4000

XLON

07003070000044242-E0Kw8CEJpA0U20241114

14-Nov-2024 15:40:06

357

156.4000

XLON

07003070000044242-E0Kw8CEJpA0Q20241114

14-Nov-2024 15:40:06

385

156.4000

XLON

07003070000044242-E0Kw8CEJpA0S20241114

14-Nov-2024 15:40:06

388

156.4000

XLON

07003070000044242-E0Kw8CEJpA0O20241114

14-Nov-2024 15:40:06

194

156.4000

XLON

07003070000044242-E0Kw8CEJpA0M20241114

14-Nov-2024 15:40:07

810

156.4000

AQXE

0616B14217720241114

14-Nov-2024 15:40:07

336

156.4000

XLON

05003050000044427-E0Kw8CEJpA4g20241114

14-Nov-2024 15:40:07

1178

156.4000

XLON

05003050000044427-E0Kw8CEJpA4m20241114

14-Nov-2024 15:40:07

633

156.3000

BATE

06243062400086391-300019Y420241114

14-Nov-2024 15:40:07

591

156.4000

XLON

05003050000044427-E0Kw8CEJpA4k20241114

14-Nov-2024 15:40:07

194

156.4000

XLON

05003050000044427-E0Kw8CEJpA4a20241114

14-Nov-2024 15:40:07

472

156.4000

BATE

08493084900085378-300019Y320241114

14-Nov-2024 15:40:07

1954

156.3500

BATE

08493084900085378-D300019Y220241114

14-Nov-2024 15:40:07

392

156.4000

XLON

05003050000044427-E0Kw8CEJpA4e20241114

14-Nov-2024 15:40:07

1200

156.4000

XLON

05003050000044427-E0Kw8CEJpA4c20241114

14-Nov-2024 15:40:07

360

156.4000

XLON

05003050000044427-E0Kw8CEJpA4i20241114

14-Nov-2024 15:40:11

147

156.4000

CHIX

08513085100126808-130001MS220241114

14-Nov-2024 15:40:11

146

156.4000

CHIX

08513085100126808-130001MS320241114

14-Nov-2024 15:40:12

132

156.4000

TRQX

08253082500175511-E0Kw8CEK4QYi20241114

14-Nov-2024 15:40:58

19

156.4000

XLON

07003070000044374-E0Kw8CEJpC6C20241114

14-Nov-2024 15:41:00

1021

156.4000

XLON

07003070000044374-E0Kw8CEJpCDp20241114

14-Nov-2024 15:41:00

1154

156.4000

XLON

07003070000044374-E0Kw8CEJpCDn20241114

14-Nov-2024 15:41:11

158

156.4000

CHIX

06263062600127384-130001N1F20241114

14-Nov-2024 15:41:11

161

156.4000

CHIX

06263062600127384-130001N1G20241114

14-Nov-2024 15:41:47

2224

156.4000

BATE

08493084900085831-D30001AAE20241114

14-Nov-2024 15:41:47

773

156.4000

AQXE

0616B14311520241114

14-Nov-2024 15:41:49

3074

156.4000

XLON

05003050000044727-E0Kw8CEJpETy20241114

14-Nov-2024 15:41:51

912

156.4000

CHIX

06263062600127648-130001N7420241114

14-Nov-2024 15:42:00

255

156.4000

TRQX

06003060000154718-E0Kw8CEK4Xwi20241114

14-Nov-2024 15:42:00

300

156.4000

TRQX

06003060000154718-E0Kw8CEK4Xwf20241114

14-Nov-2024 15:42:00

255

156.4000

TRQX

06003060000154718-E0Kw8CEK4Xwl20241114

14-Nov-2024 15:43:00

1500

156.4000

XLON

07003070000044685-E0Kw8CEJpH2y20241114

14-Nov-2024 15:43:00

677

156.4000

XLON

07003070000044685-E0Kw8CEJpH3020241114

14-Nov-2024 15:43:27

3696

156.3500

BATE

08493084900086279-D30001AM520241114

14-Nov-2024 15:43:27

640

156.4000

AQXE

0616B14407920241114

14-Nov-2024 15:43:31

105

156.4000

CHIX

08513085100128294-130001NN020241114

14-Nov-2024 15:43:31

553

156.4000

CHIX

08513085100128294-130001NMY20241114

14-Nov-2024 15:43:31

152

156.4000

CHIX

08513085100128294-130001NMZ20241114

14-Nov-2024 15:43:32

541

156.4000

TRQX

08253082500177101-E0Kw8CEK4eQy20241114

14-Nov-2024 15:43:50

1300

156.4000

XLON

05003050000044986-E0Kw8CEJpIj620241114

14-Nov-2024 15:43:50

334

156.4000

XLON

05003050000044986-E0Kw8CEJpIj420241114

14-Nov-2024 15:43:50

379

156.4000

XLON

05003050000044986-E0Kw8CEJpIj820241114

14-Nov-2024 15:43:50

349

156.4000

XLON

05003050000044986-E0Kw8CEJpIj220241114

14-Nov-2024 15:43:53

345

156.3000

AQXE

0841B14427420241114

14-Nov-2024 15:44:06

486

156.3000

CHIX

06263062600124278-130001NRU20241114

14-Nov-2024 15:44:25

352

156.3000

BATE

06243062400086391-30001ARE20241114

14-Nov-2024 15:44:45

344

156.4000

XLON

05003050000045119-E0Kw8CEJpKjL20241114

14-Nov-2024 15:44:45

337

156.4000

XLON

05003050000045119-E0Kw8CEJpKjN20241114

14-Nov-2024 15:44:45

392

156.4000

XLON

05003050000045119-E0Kw8CEJpKjJ20241114

14-Nov-2024 15:45:01

607

156.3000

XLON

05003050000043393-E0Kw8CEJpL3c20241114

14-Nov-2024 15:45:01

548

156.3000

BATE

06243062400086391-30001AUS20241114

14-Nov-2024 15:45:01

428

156.3000

CHIX

06263062600124278-130001NXD20241114

14-Nov-2024 15:45:01

195

156.3000

AQXE

0841B14490120241114

14-Nov-2024 15:45:01

540

156.3000

XLON

05003050000043336-E0Kw8CEJpL3P20241114

14-Nov-2024 15:45:01

1500

156.3000

BATE

06243062400086391-30001AUR20241114

14-Nov-2024 15:45:01

1313

156.3000

XLON

05003050000043336-E0Kw8CEJpL3R20241114

14-Nov-2024 15:45:01

187

156.3000

XLON

05003050000043393-E0Kw8CEJpL3T20241114

14-Nov-2024 15:45:12

594

156.4000

TRQX

06003060000156411-E0Kw8CEK4kwi20241114

14-Nov-2024 15:46:41

3068

156.3000

XLON

07003070000044949-E0Kw8CEJpNVV20241114

14-Nov-2024 15:46:41

504

156.3000

XLON

07003070000044949-E0Kw8CEJpNVX20241114

14-Nov-2024 15:46:41

1916

156.3000

BATE

08493084900086824-30001B3W20241114

14-Nov-2024 15:46:41

692

156.3000

CHIX

06263062600129252-130001O7X20241114

14-Nov-2024 15:46:41

524

156.3000

TRQX

06003060000151285-E0Kw8CEK4rAo20241114

14-Nov-2024 15:46:41

595

156.3000

AQXE

0841B14568320241114

14-Nov-2024 15:46:41

155

156.3000

TRQX

06003060000151285-E0Kw8CEK4rAr20241114

14-Nov-2024 15:46:47

1500

156.3000

BATE

06243062400090059-30001B4620241114

14-Nov-2024 15:46:47

359

156.3000

BATE

06243062400090059-30001B4720241114

14-Nov-2024 15:46:51

850

156.3000

CHIX

08513085100129947-130001O9420241114

14-Nov-2024 15:47:36

2615

156.3000

XLON

05003050000045535-E0Kw8CEJpPDd20241114

14-Nov-2024 15:49:25

571

156.3000

XLON

05003050000045657-E0Kw8CEJpSED20241114

14-Nov-2024 15:51:36

1599

156.3000

XLON

05003050000045657-E0Kw8CEJpVV620241114

14-Nov-2024 15:53:01

545

156.3000

BATE

08493084900088279-30001C0420241114

14-Nov-2024 15:53:01

972

156.3000

CHIX

08513085100130753-130001PB920241114

14-Nov-2024 15:53:06

756

156.3000

XLON

05003050000045657-E0Kw8CEJpY9X20241114

14-Nov-2024 15:53:26

2126

156.3000

BATE

08493084900088279-30001C2U20241114

14-Nov-2024 15:53:26

293

156.3000

XLON

05003050000045657-E0Kw8CEJpYtE20241114

14-Nov-2024 15:53:26

1921

156.3000

XLON

07003070000045846-E0Kw8CEJpYtG20241114

14-Nov-2024 15:53:26

1061

156.3000

XLON

07003070000046058-E0Kw8CEJpYtK20241114

14-Nov-2024 15:53:27

507

156.3000

BATE

08493084900088279-30001C2W20241114

14-Nov-2024 15:53:27

569

156.3000

AQXE

0841B14950920241114

14-Nov-2024 15:53:27

912

156.3000

XLON

05003050000046306-E0Kw8CEJpYuC20241114

14-Nov-2024 15:53:42

2543

156.3000

BATE

06243062400092154-30001C7120241114

14-Nov-2024 15:53:42

567

156.3000

TRQX

06003060000158799-E0Kw8CEK5HIg20241114

14-Nov-2024 15:53:42

2657

156.3000

XLON

05003050000046306-E0Kw8CEJpZGt20241114

14-Nov-2024 15:53:42

946

156.3000

CHIX

08513085100132933-130001PJE20241114

14-Nov-2024 15:53:46

1488

156.3000

XLON

07003070000046157-E0Kw8CEJpZR120241114

14-Nov-2024 15:54:01

562

156.3000

XLON

07003070000046157-E0Kw8CEJpZuj20241114

14-Nov-2024 15:54:02

924

156.3000

XLON

07003070000046157-E0Kw8CEJpZwK20241114

14-Nov-2024 15:54:10

2765

156.3000

XLON

07003070000046157-E0Kw8CEJpaBU20241114

14-Nov-2024 15:54:10

86

156.3000

BATE

06243062400092154-30001C9T20241114

14-Nov-2024 15:54:13

2224

156.3000

BATE

06243062400092378-D30001CB320241114

14-Nov-2024 15:54:50

1505

156.3000

XLON

07003070000046279-E0Kw8CEJpbWd20241114

14-Nov-2024 15:55:01

575

156.3000

XLON

07003070000046279-E0Kw8CEJpbnr20241114

14-Nov-2024 15:55:01

487

156.3000

XLON

07003070000046279-E0Kw8CEJpbnx20241114

14-Nov-2024 15:55:07

3033

156.4000

BATE

08493084900089920-D30001CH820241114

14-Nov-2024 15:55:10

366

156.5000

XLON

05003050000046567-E0Kw8CEJpc8k20241114

14-Nov-2024 15:55:10

2066

156.5000

XLON

05003050000046567-E0Kw8CEJpc8m20241114

14-Nov-2024 15:56:10

680

156.5000

XLON

05003050000046745-E0Kw8CEJpdrM20241114

14-Nov-2024 15:56:10

174

156.5000

XLON

05003050000046745-E0Kw8CEJpdrQ20241114

14-Nov-2024 15:56:10

242

156.5000

XLON

05003050000046745-E0Kw8CEJpdrO20241114

14-Nov-2024 15:56:36

1002

156.4000

CHIX

08513085100133680-130001QBC20241114

14-Nov-2024 15:56:47

939

156.5000

XLON

05003050000046881-E0Kw8CEJpf2w20241114

14-Nov-2024 15:56:47

330

156.5000

XLON

05003050000046881-E0Kw8CEJpf2u20241114

14-Nov-2024 15:56:47

584

156.5000

XLON

05003050000046881-E0Kw8CEJpf2o20241114

14-Nov-2024 15:56:47

389

156.5000

XLON

05003050000046881-E0Kw8CEJpf2m20241114

14-Nov-2024 15:56:47

632

156.5000

XLON

05003050000046881-E0Kw8CEJpf2q20241114

14-Nov-2024 15:56:47

1400

156.5000

XLON

05003050000046881-E0Kw8CEJpf2s20241114

14-Nov-2024 15:56:47

166

156.5000

XLON

05003050000046881-E0Kw8CEJpf2i20241114

14-Nov-2024 15:56:47

380

156.5000

XLON

05003050000046881-E0Kw8CEJpf2k20241114

14-Nov-2024 15:57:07

1141

156.4000

BATE

08493084900090494-30001CXJ20241114

14-Nov-2024 15:58:07

1151

156.4000

BATE

08493084900090494-30001D2Z20241114

14-Nov-2024 15:58:46

369

156.5000

XLON

05003050000047237-E0Kw8CEJpiFZ20241114

14-Nov-2024 15:58:46

339

156.5000

XLON

05003050000047237-E0Kw8CEJpiFX20241114

14-Nov-2024 15:58:46

325

156.5000

XLON

05003050000047237-E0Kw8CEJpiFb20241114

14-Nov-2024 15:59:01

347

156.4000

BATE

08493084900090494-30001D7Z20241114

14-Nov-2024 15:59:10

378

156.5000

XLON

05003050000047322-E0Kw8CEJpj0t20241114

14-Nov-2024 15:59:10

324

156.5000

XLON

05003050000047322-E0Kw8CEJpj0v20241114

14-Nov-2024 15:59:10

383

156.5000

XLON

05003050000047322-E0Kw8CEJpj0r20241114

14-Nov-2024 15:59:10

140

156.5000

XLON

05003050000047322-E0Kw8CEJpj0z20241114

14-Nov-2024 15:59:10

1100

156.5000

XLON

05003050000047322-E0Kw8CEJpj0x20241114

14-Nov-2024 15:59:28

375

156.5000

BATE

06243062400094178-30001DAJ20241114

14-Nov-2024 15:59:28

1981

156.4500

BATE

06243062400094178-D30001DAI20241114

14-Nov-2024 15:59:28

580

156.5000

AQXE

0841B15269520241114

14-Nov-2024 15:59:28

375

156.5000

BATE

06243062400094178-30001DAK20241114

14-Nov-2024 15:59:30

1318

156.5000

CHIX

08513085100135933-130001QV220241114

14-Nov-2024 15:59:33

540

156.5000

TRQX

06003060000163711-E0Kw8CEK5evY20241114

14-Nov-2024 16:00:03

410

156.5000

XLON

07003070000047350-E0Kw8CEJplhv20241114

14-Nov-2024 16:00:07

648

156.5000

AQXE

0841B15326320241114

14-Nov-2024 16:00:07

3033

156.4500

BATE

06243062400094466-D30001DGI20241114

14-Nov-2024 16:00:07

410

156.5000

XLON

05003050000047588-E0Kw8CEJplrQ20241114

14-Nov-2024 16:00:11

1021

156.5000

CHIX

06263062600136436-130001R3G20241114

14-Nov-2024 16:02:08

923

156.6000

XLON

07003070000047815-E0Kw8CEJpqsW20241114

14-Nov-2024 16:02:08

332

156.6000

XLON

07003070000047815-E0Kw8CEJpqsc20241114

14-Nov-2024 16:02:08

351

156.6000

XLON

07003070000047815-E0Kw8CEJpqsY20241114

14-Nov-2024 16:02:08

380

156.6000

XLON

07003070000047815-E0Kw8CEJpqsa20241114

14-Nov-2024 16:02:09

11

156.6000

XLON

07003070000047822-E0Kw8CEJpqvm20241114

14-Nov-2024 16:02:10

355

156.6000

XLON

07003070000047832-E0Kw8CEJpr1420241114

14-Nov-2024 16:02:18

3128

156.6000

XLON

07003070000047832-E0Kw8CEJprUZ20241114

14-Nov-2024 16:02:19

3029

156.6000

XLON

07003070000047886-E0Kw8CEJprXL20241114

14-Nov-2024 16:02:48

3333

156.5500

BATE

06243062400095676-D30001E4620241114

14-Nov-2024 16:02:48

541

156.6000

AQXE

0616B15523920241114

14-Nov-2024 16:02:51

126

156.6000

CHIX

06263062600138275-130001RSP20241114

14-Nov-2024 16:02:51

146

156.6000

CHIX

06263062600138275-130001RSN20241114

14-Nov-2024 16:02:51

145

156.6000

CHIX

06263062600138275-130001RSO20241114

14-Nov-2024 16:02:54

553

156.6000

TRQX

06003060000165885-E0Kw8CEK5uvG20241114

14-Nov-2024 16:03:12

259

156.6000

XLON

05003050000048313-E0Kw8CEJptI620241114

14-Nov-2024 16:03:17

2940

156.6000

XLON

07003070000048086-E0Kw8CEJptUw20241114

14-Nov-2024 16:03:27

764

156.6000

AQXE

0841B15563820241114

14-Nov-2024 16:03:27

2285

156.6000

BATE

08493084900093066-D30001E9120241114

14-Nov-2024 16:03:31

297

156.5000

TRQX

08253082500186919-E0Kw8CEK5xfg20241114

14-Nov-2024 16:03:31

1106

156.5000

CHIX

08513085100137532-130001RY820241114

14-Nov-2024 16:03:31

1051

156.5000

XLON

05003050000047663-E0Kw8CEJpu2320241114

14-Nov-2024 16:03:31

1500

156.5000

XLON

05003050000047663-E0Kw8CEJpu1y20241114

14-Nov-2024 16:03:31

523

156.5000

BATE

08493084900092385-30001E9Y20241114

14-Nov-2024 16:03:31

297

156.5000

TRQX

08253082500186919-E0Kw8CEK5xfj20241114

14-Nov-2024 16:03:31

1499

156.5000

BATE

08493084900092385-30001E9X20241114

14-Nov-2024 16:03:31

788

156.5000

XLON

07003070000047522-E0Kw8CEJpu2920241114

14-Nov-2024 16:03:31

1220

156.6000

CHIX

08513085100138610-130001RXV20241114

14-Nov-2024 16:03:32

540

156.5000

AQXE

0616B15575020241114

14-Nov-2024 16:04:00

444

156.5000

TRQX

08253082500189335-E0Kw8CEK5zgd20241114

14-Nov-2024 16:04:01

150

156.5000

TRQX

08253082500189335-E0Kw8CEK5zjc20241114

14-Nov-2024 16:04:57

615

156.4000

CHIX

08513085100135452-130001SAD20241114

14-Nov-2024 16:04:57

1537

156.4000

BATE

06243062400093863-30001EMS20241114

14-Nov-2024 16:04:57

659

156.4000

CHIX

08513085100133680-130001SAB20241114

14-Nov-2024 16:04:57

270

156.4000

TRQX

06003060000161409-E0Kw8CEK63qa20241114

14-Nov-2024 16:04:57

270

156.4000

TRQX

06003060000161409-E0Kw8CEK63qd20241114

14-Nov-2024 16:04:57

394

156.4000

BATE

08493084900090494-30001EMR20241114

14-Nov-2024 16:04:57

1500

156.5000

XLON

05003050000048797-E0Kw8CEJpxFb20241114

14-Nov-2024 16:04:57

3000

156.5000

XLON

05003050000048797-E0Kw8CEJpxFZ20241114

14-Nov-2024 16:04:57

64

156.5000

XLON

05003050000048797-E0Kw8CEJpxFg20241114

14-Nov-2024 16:05:07

581

156.4500

AQXE

0616B15669720241114

14-Nov-2024 16:05:09

1080

156.4000

XLON

07003070000048615-E0Kw8CEJpxh420241114

14-Nov-2024 16:06:47

550

156.4500

AQXE

0841B15770320241114

14-Nov-2024 16:07:32

540

156.4000

XLON

07003070000048615-E0Kw8CEJq1SN20241114

14-Nov-2024 16:08:01

540

156.4000

BATE

08493084900093916-30001F9Y20241114

14-Nov-2024 16:08:27

588

156.4500

AQXE

0616B15869120241114

14-Nov-2024 16:09:01

827

156.4000

BATE

08493084900093916-30001FGY20241114

14-Nov-2024 16:09:27

1594

156.4000

XLON

07003070000048615-E0Kw8CEJq5AA20241114

14-Nov-2024 16:09:27

636

156.4000

CHIX

08513085100140022-130001TAQ20241114

14-Nov-2024 16:09:27

756

156.4000

BATE

08493084900096005-30001FJI20241114

14-Nov-2024 16:09:27

729

156.4000

BATE

08493084900093916-30001FJG20241114

14-Nov-2024 16:09:27

703

156.4000

TRQX

06003060000167610-E0Kw8CEK6NEn20241114

14-Nov-2024 16:09:27

1691

156.4000

XLON

05003050000049180-E0Kw8CEJq5AK20241114

14-Nov-2024 16:09:27

606

156.4000

BATE

08493084900095609-30001FJH20241114

14-Nov-2024 16:09:30

1080

156.4000

XLON

05003050000049729-E0Kw8CEJq5Cu20241114

14-Nov-2024 16:09:32

1598

156.4000

XLON

05003050000049729-E0Kw8CEJq5FO20241114

14-Nov-2024 16:09:32

1107

156.4000

XLON

05003050000049729-E0Kw8CEJq5FE20241114

14-Nov-2024 16:09:58

542

156.4000

XLON

05003050000049800-E0Kw8CEJq5tZ20241114

14-Nov-2024 16:09:58

538

156.4000

XLON

05003050000049729-E0Kw8CEJq5tV20241114

14-Nov-2024 16:10:01

627

156.4000

XLON

05003050000049800-E0Kw8CEJq5z020241114

14-Nov-2024 16:10:02

521

156.4000

XLON

05003050000049800-E0Kw8CEJq5zd20241114

14-Nov-2024 16:10:07

2224

156.4000

BATE

06243062400099342-D30001FMZ20241114

14-Nov-2024 16:10:07

1900

156.4000

XLON

07003070000049602-E0Kw8CEJq69E20241114

14-Nov-2024 16:10:07

369

156.4000

XLON

07003070000049602-E0Kw8CEJq69820241114

14-Nov-2024 16:10:07

371

156.4000

XLON

07003070000049602-E0Kw8CEJq69C20241114

14-Nov-2024 16:10:07

641

156.4000

XLON

07003070000049602-E0Kw8CEJq69620241114

14-Nov-2024 16:10:07

353

156.4000

XLON

07003070000049602-E0Kw8CEJq69A20241114

14-Nov-2024 16:10:11

409

156.4000

CHIX

06263062600143520-E30001TF620241114

14-Nov-2024 16:14:23

587

156.6000

AQXE

0616B16295620241114

14-Nov-2024 16:14:23

365

156.6000

XLON

05003050000050852-E0Kw8CEJqFzO20241114

14-Nov-2024 16:14:23

2346

156.6000

BATE

06243062400101491-D30001GHR20241114

14-Nov-2024 16:14:23

382

156.6000

XLON

05003050000050852-E0Kw8CEJqFzK20241114

14-Nov-2024 16:14:23

391

156.6000

XLON

05003050000050852-E0Kw8CEJqFzM20241114

14-Nov-2024 16:14:24

69

156.6000

BATE

08493084900098483-30001GHZ20241114

14-Nov-2024 16:14:24

5528

156.5500

BATE

08493084900098483-D30001GHY20241114

14-Nov-2024 16:14:24

4325

156.6000

XLON

05003050000050859-E0Kw8CEJqG1M20241114

14-Nov-2024 16:14:25

1900

156.6000

XLON

05003050000050870-E0Kw8CEJqG4D20241114

14-Nov-2024 16:14:26

603

156.6000

XLON

07003070000050578-E0Kw8CEJqG6c20241114

14-Nov-2024 16:14:26

82

156.6000

XLON

07003070000050578-E0Kw8CEJqG6a20241114

14-Nov-2024 16:14:27

933

156.6000

XLON

07003070000050578-E0Kw8CEJqG8G20241114

14-Nov-2024 16:14:27

399

156.6000

XLON

07003070000050578-E0Kw8CEJqG8J20241114

14-Nov-2024 16:14:33

540

156.6000

XLON

07003070000050578-E0Kw8CEJqGZG20241114

14-Nov-2024 16:14:48

810

156.6000

XLON

07003070000050578-E0Kw8CEJqHQe20241114

14-Nov-2024 16:15:01

337

156.6000

XLON

07003070000050578-E0Kw8CEJqIDr20241114

14-Nov-2024 16:15:02

222

156.6000

XLON

05003050000050920-E0Kw8CEJqIHK20241114

14-Nov-2024 16:15:07

323

156.6000

XLON

05003050000050920-E0Kw8CEJqITT20241114

14-Nov-2024 16:15:20

307

156.6000

BATE

06243062400102076-30001GQM20241114

14-Nov-2024 16:16:26

579

156.6000

AQXE

0841B16466620241114

14-Nov-2024 16:16:26

542

156.6000

XLON

05003050000051009-E0Kw8CEJqLmd20241114

14-Nov-2024 16:16:26

2524

156.6000

BATE

06243062400102076-30001GYY20241114

14-Nov-2024 16:16:26

638

156.6000

XLON

05003050000051154-E0Kw8CEJqLmf20241114

14-Nov-2024 16:16:26

1919

156.6000

XLON

05003050000051220-E0Kw8CEJqLmh20241114

14-Nov-2024 16:16:26

1461

156.6000

CHIX

06263062600147802-130001V0L20241114

14-Nov-2024 16:16:26

694

156.6000

CHIX

06263062600147801-130001V0K20241114

14-Nov-2024 16:16:28

541

156.6000

XLON

07003070000051374-E0Kw8CEJqLsR20241114

14-Nov-2024 16:16:29

2339

156.6000

XLON

07003070000051374-E0Kw8CEJqLuC20241114

14-Nov-2024 16:16:29

51

156.6000

XLON

07003070000051374-E0Kw8CEJqLsr20241114

14-Nov-2024 16:16:47

561

156.5500

AQXE

0841B16494020241114

14-Nov-2024 16:17:04

169

156.6000

XLON

07003070000051546-E0Kw8CEJqN4g20241114

14-Nov-2024 16:17:04

363

156.6000

XLON

07003070000051546-E0Kw8CEJqN4e20241114

14-Nov-2024 16:17:04

377

156.6000

XLON

07003070000051546-E0Kw8CEJqN4c20241114

14-Nov-2024 16:17:04

390

156.6000

XLON

07003070000051546-E0Kw8CEJqN4i20241114

14-Nov-2024 16:17:04

771

156.6000

XLON

07003070000051546-E0Kw8CEJqN4k20241114

14-Nov-2024 16:17:08

309

156.5000

XLON

07003070000050157-E0Kw8CEJqNEg20241114

14-Nov-2024 16:17:14

2034

156.5500

BATE

08493084900100440-D30001H4Z20241114

14-Nov-2024 16:17:18

420

156.5000

XLON

07003070000050157-E0Kw8CEJqNax20241114

14-Nov-2024 16:17:26

399

156.5500

CHIX

06263062600149251-E30001V9H20241114

14-Nov-2024 16:17:26

14

156.6000

CHIX

06263062600149251-130001V9I20241114

14-Nov-2024 16:17:26

149

156.6000

CHIX

06263062600149251-130001V9J20241114

14-Nov-2024 16:17:26

20

156.6000

CHIX

06263062600149251-130001V9K20241114

14-Nov-2024 16:17:28

420

156.5000

XLON

07003070000050157-E0Kw8CEJqO0i20241114

14-Nov-2024 16:17:32

581

156.5000

CHIX

08513085100145382-130001VBB20241114

14-Nov-2024 16:17:35

336

156.5000

TRQX

06003060000173985-E0Kw8CEK6xoN20241114

14-Nov-2024 16:17:35

185

156.5000

CHIX

06263062600147581-130001VBR20241114

14-Nov-2024 16:17:35

336

156.5000

TRQX

06003060000173985-E0Kw8CEK6xoQ20241114

14-Nov-2024 16:17:35

735

156.5000

CHIX

08513085100145382-130001VBP20241114

14-Nov-2024 16:17:35

1982

156.5000

XLON

07003070000050157-E0Kw8CEJqOJQ20241114

14-Nov-2024 16:17:35

2629

156.5000

BATE

06243062400100642-30001H8M20241114

14-Nov-2024 16:17:35

803

156.5000

CHIX

06263062600147581-130001VBQ20241114

14-Nov-2024 16:18:05

453

156.5000

CHIX

06263062600149724-130001VGG20241114

14-Nov-2024 16:18:05

698

156.5000

CHIX

06263062600149724-130001VGH20241114

14-Nov-2024 16:18:05

21

156.5000

CHIX

06263062600149724-130001VGJ20241114

14-Nov-2024 16:18:05

105

156.5000

CHIX

06263062600149724-130001VGI20241114

14-Nov-2024 16:18:08

540

156.4000

BATE

08493084900099656-30001HCQ20241114

14-Nov-2024 16:18:23

449

156.4000

BATE

08493084900099656-30001HF420241114

14-Nov-2024 16:18:33

741

156.5000

TRQX

08253082500202792-E0Kw8CEK71wz20241114

14-Nov-2024 16:18:39

776

156.5000

XLON

05003050000052230-E0Kw8CEJqQak20241114

14-Nov-2024 16:18:39

391

156.5000

XLON

05003050000052230-E0Kw8CEJqQaq20241114

14-Nov-2024 16:18:39

352

156.5000

XLON

05003050000052230-E0Kw8CEJqQam20241114

14-Nov-2024 16:18:39

327

156.5000

XLON

05003050000052230-E0Kw8CEJqQao20241114

14-Nov-2024 16:18:39

610

156.5000

XLON

05003050000052230-E0Kw8CEJqQas20241114

14-Nov-2024 16:18:54

3343

156.4500

BATE

06243062400104325-D30001HII20241114

14-Nov-2024 16:19:12

540

156.4000

CHIX

06263062600143520-130001VOD20241114

14-Nov-2024 16:19:24

2

156.5000

XLON

05003050000052390-E0Kw8CEJqSPF20241114

14-Nov-2024 16:19:24

1290

156.5000

XLON

05003050000052390-E0Kw8CEJqSPD20241114

14-Nov-2024 16:19:24

368

156.5000

XLON

05003050000052390-E0Kw8CEJqSPH20241114

14-Nov-2024 16:19:24

233

156.5000

XLON

05003050000052390-E0Kw8CEJqSPL20241114

14-Nov-2024 16:19:24

353

156.5000

XLON

05003050000052390-E0Kw8CEJqSPJ20241114

14-Nov-2024 16:20:00

357

156.4000

TRQX

08253082500196479-E0Kw8CEK78V220241114

14-Nov-2024 16:20:00

552

156.4000

AQXE

0841B16752020241114

14-Nov-2024 16:20:00

399

156.4000

TRQX

08253082500196479-E0Kw8CEK78VQ20241114

14-Nov-2024 16:20:00

116

156.4000

CHIX

06263062600150863-130001VV020241114

14-Nov-2024 16:20:00

443

156.4000

CHIX

06263062600143520-130001VUY20241114

14-Nov-2024 16:20:00

602

156.4000

CHIX

06263062600150863-130001VV120241114

14-Nov-2024 16:20:04

41

156.4000

XLON

07003070000052242-E0Kw8CEJqUTn20241114

14-Nov-2024 16:20:04

2021

156.4000

XLON

07003070000052242-E0Kw8CEJqUTk20241114

14-Nov-2024 16:20:35

481

156.4000

CHIX

08513085100151305-130001W3M20241114

14-Nov-2024 16:20:35

2384

156.4000

XLON

05003050000052559-E0Kw8CEJqViq20241114

14-Nov-2024 16:20:35

1500

156.4000

BATE

06243062400105008-30001HYP20241114

14-Nov-2024 16:20:35

1903

156.4000

XLON

05003050000052559-E0Kw8CEJqVio20241114

14-Nov-2024 16:20:35

555

156.4000

AQXE

0841B16816820241114

14-Nov-2024 16:20:35

1129

156.4000

BATE

06243062400105008-30001HYQ20241114

14-Nov-2024 16:20:35

339

156.4000

CHIX

08513085100151305-130001W3O20241114

14-Nov-2024 16:20:35

371

156.4000

CHIX

08513085100151305-130001W3N20241114

14-Nov-2024 16:20:35

774

156.4000

TRQX

06003060000179949-E0Kw8CEK7Biy20241114

14-Nov-2024 16:21:33

813

156.4000

XLON

05003050000052977-E0Kw8CEJqXvZ20241114

14-Nov-2024 16:21:33

379

156.4000

XLON

05003050000052977-E0Kw8CEJqXvX20241114

14-Nov-2024 16:21:33

1384

156.4000

XLON

05003050000052977-E0Kw8CEJqXvV20241114

14-Nov-2024 16:21:33

384

156.4000

XLON

05003050000052977-E0Kw8CEJqXvb20241114

14-Nov-2024 16:21:47

554

156.4000

AQXE

0616B16911920241114

14-Nov-2024 16:21:47

4249

156.3500

BATE

08493084900102964-D30001IB720241114

14-Nov-2024 16:21:51

161

156.4000

CHIX

08513085100152547-130001WK020241114

14-Nov-2024 16:21:51

9

156.4000

CHIX

08513085100152547-130001WJZ20241114

14-Nov-2024 16:21:51

140

156.4000

CHIX

08513085100152547-130001WK120241114

14-Nov-2024 16:21:53

702

156.4000

TRQX

08253082500205961-E0Kw8CEK7Hkb20241114

14-Nov-2024 16:22:17

2270

156.4000

XLON

05003050000053125-E0Kw8CEJqZ3W20241114

14-Nov-2024 16:22:51

355

156.4000

XLON

07003070000052973-E0Kw8CEJqaKD20241114

14-Nov-2024 16:22:51

365

156.4000

XLON

07003070000052973-E0Kw8CEJqaKF20241114

14-Nov-2024 16:22:51

1527

156.4000

XLON

07003070000052973-E0Kw8CEJqaKH20241114

14-Nov-2024 16:22:52

8

156.4000

CHIX

06263062600153087-130001WSE20241114

14-Nov-2024 16:23:24

2405

156.4000

XLON

05003050000053371-E0Kw8CEJqbb720241114

14-Nov-2024 16:23:27

575

156.4000

AQXE

0616B17029020241114

14-Nov-2024 16:23:27

462

156.4000

BATE

08493084900103706-30001IQC20241114

14-Nov-2024 16:23:27

1560

156.4000

BATE

08493084900103706-30001IQB20241114

14-Nov-2024 16:23:31

1484

156.4000

CHIX

08513085100153518-130001WZR20241114

14-Nov-2024 16:24:00

420

156.5000

XLON

07003070000053202-E0Kw8CEJqcrW20241114

14-Nov-2024 16:24:00

356

156.5000

XLON

07003070000053202-E0Kw8CEJqcrY20241114

14-Nov-2024 16:24:00

434

156.5000

XLON

07003070000053202-E0Kw8CEJqcrU20241114

14-Nov-2024 16:24:18

420

156.5000

XLON

05003050000053568-E0Kw8CEJqdhz20241114

14-Nov-2024 16:24:18

1468

156.5000

XLON

05003050000053568-E0Kw8CEJqdi320241114

14-Nov-2024 16:24:18

366

156.5000

XLON

05003050000053568-E0Kw8CEJqdhx20241114

14-Nov-2024 16:24:18

368

156.5000

XLON

05003050000053568-E0Kw8CEJqdi120241114

14-Nov-2024 16:24:57

1226

156.5000

XLON

07003070000053391-E0Kw8CEJqexO20241114

14-Nov-2024 16:24:57

335

156.5000

XLON

07003070000053391-E0Kw8CEJqexM20241114

14-Nov-2024 16:24:57

381

156.5000

XLON

07003070000053391-E0Kw8CEJqexI20241114

14-Nov-2024 16:24:57

340

156.5000

XLON

07003070000053391-E0Kw8CEJqexK20241114

14-Nov-2024 16:24:57

119

156.5000

XLON

07003070000053391-E0Kw8CEJqexE20241114

14-Nov-2024 16:24:57

420

156.5000

XLON

07003070000053391-E0Kw8CEJqexG20241114

14-Nov-2024 16:25:07

652

156.5000

XLON

05003050000053737-E0Kw8CEJqfV320241114

14-Nov-2024 16:25:11

1181

156.5000

CHIX

08513085100154571-E30001XL220241114

14-Nov-2024 16:25:13

3000

156.6000

XLON

05003050000053773-E0Kw8CEJqfn020241114

14-Nov-2024 16:25:13

732

156.6000

XLON

05003050000053773-E0Kw8CEJqfn220241114

14-Nov-2024 16:25:13

694

156.5000

TRQX

08253082500208711-E0Kw8CEK7XSD20241114

14-Nov-2024 16:25:16

695

156.6000

BATE

08493084900104639-30001J9M20241114

14-Nov-2024 16:25:16

1315

156.6000

BATE

06243062400107708-D30001J9N20241114

14-Nov-2024 16:26:00

2978

156.5500

BATE

06243062400108056-D30001JJ020241114

14-Nov-2024 16:26:06

923

156.5000

XLON

07003070000053635-E0Kw8CEJqiWN20241114

14-Nov-2024 16:26:06

222

156.5000

XLON

07003070000053635-E0Kw8CEJqiWP20241114

14-Nov-2024 16:26:13

165

156.5000

AQXE

0841B17432720241114

14-Nov-2024 16:26:47

4459

156.5000

XLON

05003050000054143-E0Kw8CEJqkAj20241114

14-Nov-2024 16:26:51

125

156.5000

CHIX

06263062600155606-130001Y6920241114

14-Nov-2024 16:26:51

913

156.5000

CHIX

06263062600155606-130001Y6820241114

14-Nov-2024 16:26:51

135

156.5000

CHIX

06263062600155606-130001Y6720241114

14-Nov-2024 16:26:53

423

156.5000

TRQX

06003060000185259-E0Kw8CEK7elH20241114

14-Nov-2024 16:27:12

2213

156.4500

BATE

08493084900105597-D30001JWX20241114

14-Nov-2024 16:28:02

2590

156.5000

XLON

07003070000054154-E0Kw8CEJqmvQ20241114

14-Nov-2024 16:28:04

1991

156.5000

BATE

08493084900106007-D30001K6X20241114

14-Nov-2024 16:28:23

954

156.5000

XLON

05003050000054572-E0Kw8CEJqnvn20241114

14-Nov-2024 16:28:23

1234

156.5000

XLON

05003050000054572-E0Kw8CEJqnvl20241114

14-Nov-2024 16:28:31

905

156.5000

CHIX

08513085100156725-E30001YUY20241114

14-Nov-2024 16:28:33

636

156.5000

TRQX

08253082500211233-E0Kw8CEK7mBk20241114

14-Nov-2024 16:28:46

2173

156.5000

BATE

08493084900106352-D30001KEJ20241114

14-Nov-2024 16:29:07

2389

156.5000

XLON

05003050000054698-E0Kw8CEJqqRL20241114

14-Nov-2024 16:29:07

543

156.5000

XLON

05003050000054738-E0Kw8CEJqqRN20241114

14-Nov-2024 16:29:09

665

156.5000

XLON

07003070000054519-E0Kw8CEJqqY920241114

14-Nov-2024 16:29:27

70

156.5000

BATE

06243062400109758-30001KMF20241114

14-Nov-2024 16:29:27

975

156.5000

BATE

06243062400109758-30001KMD20241114

14-Nov-2024 16:29:27

9

156.5000

BATE

06243062400109758-30001KMC20241114

14-Nov-2024 16:29:27

225

156.5000

BATE

06243062400109758-30001KMB20241114

14-Nov-2024 16:29:27

1023

156.5000

BATE

06243062400109758-30001KME20241114

14-Nov-2024 16:29:29

369

156.5000

XLON

05003050000054883-E0Kw8CEJqrkB20241114

14-Nov-2024 16:29:29

371

156.5000

XLON

05003050000054883-E0Kw8CEJqrkD20241114

14-Nov-2024 16:29:29

382

156.5000

XLON

05003050000054883-E0Kw8CEJqrkF20241114

14-Nov-2024 16:29:40

326

156.5000

XLON

07003070000054680-E0Kw8CEJqsLY20241114

14-Nov-2024 16:29:40

376

156.5000

XLON

07003070000054680-E0Kw8CEJqsLU20241114

14-Nov-2024 16:29:40

339

156.5000

XLON

07003070000054680-E0Kw8CEJqsLW20241114

14-Nov-2024 16:29:51

30

156.5000

XLON

05003050000054988-E0Kw8CEJqtSa20241114

14-Nov-2024 16:29:52

2369

156.5000

XLON

05003050000054997-E0Kw8CEJqtdZ20241114

14-Nov-2024 16:29:55

499

156.5000

TRQX

06003060000187395-E0Kw8CEK7tLj20241114

14-Nov-2024 16:29:55

905

156.5000

TRQX

06003060000187395-E0Kw8CEK7tLo20241114

14-Nov-2024 16:29:55

265

156.5000

CHIX

06263062600157639-E30001ZMO20241114

14-Nov-2024 16:29:55

1847

156.5000

CHIX

06263062600157639-E30001ZMN20241114

14-Nov-2024 16:29:55

2267

156.5000

BATE

06243062400109945-D30001KU120241114

14-Nov-2024 16:29:56

2197

156.5000

BATE

06243062400109945-30001KU220241114

 

Ends

For further information please contact:

Paul Checketts, Group Head of Investor Relations, tel: +44 (0) 7718 195 074 or email: paul.checketts@serco.com

Scot Marchbank, Group Communications and Marketing Director, tel: +44 (0) 7958 675 706  or email: scot.marchbank@serco.com

About Serco

Serco brings together the right people, the right technology and the right partners to create innovative solutions that make positive impact and address some of the most urgent and complex challenges facing the modern world.  With a primary focus on serving governments globally, Serco's services are powered by more than 50,000 people working across defence, space, migration, justice, healthcare, mobility and customer services. Serco's core capabilities include service design and advisory, resourcing, complex programme management, systems integration, case management, engineering, and asset & facilities management.

Underpinned by Serco's unique operating model, Serco drives innovation and supports customers from service discovery through to delivery. More information can be found at www.serco.com

 

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END
 
 
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