RNS Number : 9583L
Serco Group PLC
13 November 2024
 

Serco Group plc 

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

Transactions in own shares

Serco Group plc (the 'Company') announces the purchase of 1,550,570 ordinary shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan Securities plc on 12 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 71,831,949 Ordinary Shares.

Following the transactions referred to in this announcement, the Company holds 5,908,228 Ordinary Shares in treasury and has 1,031,714,017 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,031,714,017 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:

12 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

808,298

1.5891

1.5780

1.6120

CBOE BXE

472,688

1.5890

1.5800

1.6120

CBOE CXE

145,787

1.5888

1.5780

1.6080

Turquoise

66,999

1.5888

1.5810

1.6060

Aquis Exchange

56,798

1.5884

1.5780

1.6060

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

12-Nov-2024 08:10:06

149

160.3000

CHIX

06263062600003676-13000090620241112

12-Nov-2024 08:10:07

6355

160.8000

XLON

07003070000004506-E0KugHGSbmPY20241112

12-Nov-2024 08:10:07

2831

160.7000

BATE

06243062400002420-300005IU20241112

12-Nov-2024 08:10:07

2426

160.8000

CHIX

08513085100003725-13000090M20241112

12-Nov-2024 08:10:08

2426

160.8000

BATE

08493084900002067-300005IZ20241112

12-Nov-2024 08:10:08

7913

160.9000

XLON

05003050000004500-E0KugHGSbmYU20241112

12-Nov-2024 08:10:09

2873

160.9000

XLON

07003070000004509-E0KugHGSbmcU20241112

12-Nov-2024 08:10:09

2831

160.9000

BATE

08493084900002070-300005J120241112

12-Nov-2024 08:10:09

712

160.9000

XLON

07003070000004509-E0KugHGSbmc020241112

12-Nov-2024 08:10:09

4244

160.9000

XLON

07003070000004509-E0KugHGSbmbu20241112

12-Nov-2024 08:10:09

427

160.9000

XLON

07003070000004509-E0KugHGSbmcc20241112

12-Nov-2024 08:10:10

2629

161.1000

BATE

08493084900002072-300005J420241112

12-Nov-2024 08:10:14

316

161.2000

XLON

07003070000004518-E0KugHGSbmzm20241112

12-Nov-2024 08:10:14

2266

161.2000

XLON

07003070000004518-E0KugHGSbmzo20241112

12-Nov-2024 08:11:02

2629

160.6000

BATE

06243062400002476-300005M920241112

12-Nov-2024 08:11:02

2043

161.2000

BATE

08493084900002227-300005MB20241112

12-Nov-2024 08:11:02

3297

160.6000

XLON

05003050000004544-E0KugHGSbpHp20241112

12-Nov-2024 08:11:02

534

160.6000

AQXE

0616B488720241112

12-Nov-2024 08:11:02

586

161.1000

BATE

08493084900002227-300005MA20241112

12-Nov-2024 08:11:02

801

160.4000

AQXE

0616B488920241112

12-Nov-2024 08:11:02

891

160.6000

TRQX

08253082500003549-E0KugHGSbsRy20241112

12-Nov-2024 08:11:03

6592

160.3000

XLON

07003070000004548-E0KugHGSbpLO20241112

12-Nov-2024 08:11:03

2022

160.2000

BATE

06243062400002428-300005MD20241112

12-Nov-2024 08:11:06

684

160.0000

TRQX

06003060000003106-E0KugHGSbt4l20241112

12-Nov-2024 08:11:06

686

160.0000

TRQX

06003060000003107-E0KugHGSbt4n20241112

12-Nov-2024 08:11:10

536

159.9000

CHIX

08513085100003825-13000094Y20241112

12-Nov-2024 08:11:10

535

159.8000

AQXE

0841B499820241112

12-Nov-2024 08:11:10

2022

159.7000

CHIX

08513085100003691-13000095020241112

12-Nov-2024 08:15:54

1415

159.9000

XLON

05003050000005176-E0KugHGSc3t020241112

12-Nov-2024 08:15:54

1068

159.9000

XLON

05003050000005176-E0KugHGSc3sy20241112

12-Nov-2024 08:15:54

534

159.9000

XLON

05003050000005176-E0KugHGSc3sw20241112

12-Nov-2024 08:15:54

441

159.9000

XLON

05003050000005176-E0KugHGSc3t220241112

12-Nov-2024 08:16:28

2022

159.8000

BATE

08493084900003347-3000068120241112

12-Nov-2024 08:17:40

4553

159.6000

XLON

05003050000005345-E0KugHGSc8GF20241112

12-Nov-2024 08:17:59

303

159.8000

BATE

06243062400004095-300006DA20241112

12-Nov-2024 08:17:59

1581

159.8000

BATE

06243062400004095-300006DB20241112

12-Nov-2024 08:18:18

1210

159.7000

CHIX

06263062600006334-130000A4Y20241112

12-Nov-2024 08:18:59

131

159.7000

BATE

06243062400004298-D300006G720241112

12-Nov-2024 08:18:59

1130

159.8000

BATE

06243062400004298-300006G820241112

12-Nov-2024 08:19:33

1492

159.6000

XLON

07003070000005554-E0KugHGScCw020241112

12-Nov-2024 08:19:33

361

159.6000

XLON

07003070000005554-E0KugHGScCvy20241112

12-Nov-2024 08:19:33

1492

159.6000

XLON

07003070000005554-E0KugHGScCw220241112

12-Nov-2024 08:19:33

159

159.5000

AQXE

0841B862820241112

12-Nov-2024 08:19:54

781

159.5000

BATE

06243062400002598-300006JM20241112

12-Nov-2024 08:20:28

92

159.7000

CHIX

08513085100007072-E30000AEQ20241112

12-Nov-2024 08:21:09

564

159.8000

BATE

06243062400004740-300006M520241112

12-Nov-2024 08:21:09

564

159.8000

BATE

06243062400004740-300006M620241112

12-Nov-2024 08:21:09

1703

159.8000

BATE

06243062400004740-300006M420241112

12-Nov-2024 08:21:28

154

159.7500

CHIX

06263062600007342-E30000AH420241112

12-Nov-2024 08:21:28

267

159.8000

CHIX

06263062600007342-130000AH720241112

12-Nov-2024 08:21:28

561

159.8000

CHIX

06263062600007342-130000AH620241112

12-Nov-2024 08:22:08

473

159.7500

CHIX

06263062600007484-E30000AIT20241112

12-Nov-2024 08:22:08

407

159.8000

CHIX

06263062600007484-130000AIU20241112

12-Nov-2024 08:23:49

47

159.8000

CHIX

06263062600007906-130000APL20241112

12-Nov-2024 08:23:50

54

159.9000

BATE

08493084900004732-300006SO20241112

12-Nov-2024 08:23:50

1968

159.9000

BATE

08493084900004732-300006SP20241112

12-Nov-2024 08:23:52

4034

159.9000

XLON

05003050000005899-E0KugHGScLje20241112

12-Nov-2024 08:23:52

2800

159.9000

XLON

05003050000005899-E0KugHGScLjc20241112

12-Nov-2024 08:24:25

2022

159.8000

BATE

08493084900004729-300006U720241112

12-Nov-2024 08:24:25

767

159.8000

CHIX

06263062600007906-130000AS020241112

12-Nov-2024 08:24:51

1900

159.9000

XLON

05003050000005989-E0KugHGScNMw20241112

12-Nov-2024 08:24:51

297

159.9000

XLON

05003050000005989-E0KugHGScNMq20241112

12-Nov-2024 08:24:51

96

159.9000

XLON

05003050000005989-E0KugHGScNMs20241112

12-Nov-2024 08:24:51

216

159.9000

XLON

05003050000005989-E0KugHGScNMu20241112

12-Nov-2024 08:24:58

1337

159.7000

CHIX

08513085100007072-130000ASU20241112

12-Nov-2024 08:24:58

49

159.7000

CHIX

08513085100007072-130000AST20241112

12-Nov-2024 08:25:00

3709

159.6000

XLON

07003070000005656-E0KugHGScNl520241112

12-Nov-2024 08:25:00

684

159.6000

AQXE

0841B1014620241112

12-Nov-2024 08:25:28

1403

159.6000

BATE

08493084900004978-300006W020241112

12-Nov-2024 08:25:28

671

159.6000

BATE

08493084900004978-300006W120241112

12-Nov-2024 08:28:28

732

159.8000

TRQX

08253082500009043-E0KugHGSdIYF20241112

12-Nov-2024 08:28:28

659

159.9000

TRQX

06003060000008175-E0KugHGSdIY120241112

12-Nov-2024 08:28:28

309

159.9000

TRQX

08253082500009100-E0KugHGSdIY620241112

12-Nov-2024 08:28:28

3377

159.8000

XLON

05003050000006218-E0KugHGScSzL20241112

12-Nov-2024 08:28:28

1400

159.8000

BATE

06243062400005805-3000075P20241112

12-Nov-2024 08:28:28

466

159.9000

TRQX

08253082500009100-E0KugHGSdIY320241112

12-Nov-2024 08:28:28

4221

159.9000

XLON

05003050000006292-E0KugHGScSzB20241112

12-Nov-2024 08:28:29

776

159.8000

BATE

06243062400005805-3000075Q20241112

12-Nov-2024 08:28:29

607

159.8000

TRQX

08253082500009044-E0KugHGSdIYH20241112

12-Nov-2024 08:28:29

580

159.8000

CHIX

06263062600008944-130000B7A20241112

12-Nov-2024 08:28:30

1076

159.7000

BATE

06243062400005640-3000075U20241112

12-Nov-2024 08:28:30

985

159.7000

TRQX

08253082500008832-E0KugHGSdIhh20241112

12-Nov-2024 08:28:30

179

159.7000

BATE

06243062400005640-3000075V20241112

12-Nov-2024 08:28:30

179

159.7000

CHIX

08513085100008501-130000B7D20241112

12-Nov-2024 08:28:30

1119

159.7000

BATE

06243062400005640-3000075T20241112

12-Nov-2024 08:28:30

462

159.7000

CHIX

08513085100008501-130000B7C20241112

12-Nov-2024 08:28:33

1420

159.6000

XLON

05003050000006311-E0KugHGScTGI20241112

12-Nov-2024 08:28:33

748

159.6000

CHIX

06263062600008320-130000B7Q20241112

12-Nov-2024 08:28:48

81

159.6000

BATE

06243062400005908-3000076W20241112

12-Nov-2024 08:28:48

724

159.6000

BATE

06243062400005908-3000076X20241112

12-Nov-2024 08:29:40

647

159.5000

BATE

08493084900004192-3000079920241112

12-Nov-2024 08:29:40

838

159.5000

BATE

06243062400002598-3000079720241112

12-Nov-2024 08:29:40

191

159.5000

BATE

06243062400002598-3000079820241112

12-Nov-2024 08:29:40

405

159.5000

BATE

06243062400002598-3000079620241112

12-Nov-2024 08:29:49

877

159.6000

AQXE

0616B1155720241112

12-Nov-2024 08:30:09

375

159.5000

AQXE

0841B1182520241112

12-Nov-2024 08:31:14

1196

159.3000

XLON

05003050000006512-E0KugHGScZnr20241112

12-Nov-2024 08:31:14

1576

159.3000

BATE

06243062400006308-300007EK20241112

12-Nov-2024 08:31:14

801

159.3000

AQXE

0616B1220520241112

12-Nov-2024 08:31:14

1196

159.3000

XLON

05003050000006512-E0KugHGScZnt20241112

12-Nov-2024 08:31:14

630

159.3000

CHIX

08513085100009396-130000BLN20241112

12-Nov-2024 08:31:45

405

159.0000

XLON

07003070000006554-E0KugHGScapE20241112

12-Nov-2024 08:36:14

801

159.0000

CHIX

06263062600009125-130000C8220241112

12-Nov-2024 08:36:14

1249

159.0000

XLON

07003070000006911-E0KugHGScj6b20241112

12-Nov-2024 08:36:14

1070

159.0000

XLON

07003070000006554-E0KugHGScj6X20241112

12-Nov-2024 08:36:14

1529

159.0000

XLON

07003070000006775-E0KugHGScj6Z20241112

12-Nov-2024 08:36:14

543

159.0000

XLON

05003050000007016-E0KugHGScj6h20241112

12-Nov-2024 08:36:14

687

159.0000

XLON

05003050000007049-E0KugHGScj6l20241112

12-Nov-2024 08:36:14

810

159.0000

XLON

07003070000006911-E0KugHGScj6d20241112

12-Nov-2024 08:36:14

566

159.0000

XLON

05003050000007003-E0KugHGScj6f20241112

12-Nov-2024 08:36:14

1355

159.0000

BATE

06243062400006636-300007WR20241112

12-Nov-2024 08:36:14

664

159.0000

XLON

07003070000007082-E0KugHGScj6j20241112

12-Nov-2024 08:36:14

578

159.0000

XLON

05003050000007063-E0KugHGScj6n20241112

12-Nov-2024 08:36:17

694

158.9000

AQXE

0841B1359720241112

12-Nov-2024 08:36:17

380

158.9000

BATE

08493084900005494-300007XE20241112

12-Nov-2024 08:36:17

380

158.9000

BATE

08493084900005494-300007XD20241112

12-Nov-2024 08:36:22

764

158.8000

XLON

05003050000006345-E0KugHGScjIY20241112

12-Nov-2024 08:36:26

1678

158.7000

XLON

05003050000006558-E0KugHGScjQ920241112

12-Nov-2024 08:36:54

282

158.7000

TRQX

06003060000008823-E0KugHGSdy4c20241112

12-Nov-2024 08:36:54

1085

158.7000

BATE

08493084900005908-300007Z520241112

12-Nov-2024 08:38:09

1586

158.7000

BATE

08493084900007110-3000083L20241112

12-Nov-2024 08:39:57

2394

159.0000

XLON

07003070000007492-E0KugHGScqTs20241112

12-Nov-2024 08:40:28

808

159.1000

XLON

07003070000007558-E0KugHGScsOD20241112

12-Nov-2024 08:40:28

1382

159.1000

XLON

07003070000007558-E0KugHGScsOB20241112

12-Nov-2024 08:41:28

508

159.0000

BATE

06243062400008308-300008DC20241112

12-Nov-2024 08:41:28

635

159.0000

BATE

06243062400008308-300008DD20241112

12-Nov-2024 08:41:55

263

158.8000

CHIX

08513085100012554-130000CZJ20241112

12-Nov-2024 08:42:08

1369

159.0000

XLON

07003070000007693-E0KugHGScw0j20241112

12-Nov-2024 08:42:08

1118

159.0000

XLON

07003070000007693-E0KugHGScw0h20241112

12-Nov-2024 08:42:09

613

158.8000

CHIX

08513085100012554-130000CZM20241112

12-Nov-2024 08:43:48

1196

158.9000

XLON

05003050000007769-E0KugHGScywT20241112

12-Nov-2024 08:43:48

821

158.8000

CHIX

08513085100013439-130000D3L20241112

12-Nov-2024 08:43:48

69

158.9000

XLON

05003050000007769-E0KugHGScywZ20241112

12-Nov-2024 08:43:48

257

158.9000

XLON

05003050000007769-E0KugHGScywV20241112

12-Nov-2024 08:43:48

1432

158.9000

XLON

05003050000007769-E0KugHGScywX20241112

12-Nov-2024 08:44:59

710

158.7000

BATE

08493084900007395-300008KG20241112

12-Nov-2024 08:44:59

112

158.7000

BATE

08493084900007110-300008KF20241112

12-Nov-2024 08:45:07

1085

158.7000

BATE

08493084900007395-300008L020241112

12-Nov-2024 08:45:07

135

158.7000

TRQX

06003060000008823-E0KugHGSeVbj20241112

12-Nov-2024 08:45:07

135

158.7000

TRQX

06003060000008823-E0KugHGSeVbg20241112

12-Nov-2024 08:45:07

1728

158.7000

XLON

05003050000007370-E0KugHGSd1dT20241112

12-Nov-2024 08:45:07

347

158.7000

XLON

05003050000007370-E0KugHGSd1dW20241112

12-Nov-2024 08:45:07

882

158.7000

CHIX

06263062600012425-130000D6O20241112

12-Nov-2024 08:45:32

416

158.8000

XLON

05003050000007921-E0KugHGSd2Kh20241112

12-Nov-2024 08:45:32

416

158.8000

XLON

05003050000007921-E0KugHGSd2Kj20241112

12-Nov-2024 08:45:32

1107

158.8000

XLON

05003050000007921-E0KugHGSd2Ke20241112

12-Nov-2024 08:45:53

1962

158.7000

BATE

08493084900008647-300008NN20241112

12-Nov-2024 08:45:55

694

158.6000

CHIX

08513085100013984-130000D9W20241112

12-Nov-2024 08:45:55

716

158.6000

XLON

07003070000007983-E0KugHGSd2xr20241112

12-Nov-2024 08:45:55

735

158.6000

TRQX

08253082500014342-E0KugHGSeYyE20241112

12-Nov-2024 08:45:55

1400

158.6000

XLON

07003070000007983-E0KugHGSd2xp20241112

12-Nov-2024 08:46:17

587

158.5000

CHIX

08513085100011644-130000DBR20241112

12-Nov-2024 08:47:08

280

158.6000

BATE

08493084900009019-300008RG20241112

12-Nov-2024 08:47:08

1719

158.6000

BATE

08493084900009019-300008RH20241112

12-Nov-2024 08:47:45

582

158.5000

XLON

07003070000008166-E0KugHGSd63h20241112

12-Nov-2024 08:47:48

1261

158.5000

XLON

07003070000008166-E0KugHGSd6BR20241112

12-Nov-2024 08:50:28

267

158.8000

BATE

06243062400010067-3000091B20241112

12-Nov-2024 08:50:28

267

158.8000

BATE

06243062400010067-3000091C20241112

12-Nov-2024 08:50:28

1848

158.8000

BATE

06243062400010067-3000091A20241112

12-Nov-2024 08:50:28

553

158.8000

XLON

05003050000008438-E0KugHGSdCGV20241112

12-Nov-2024 08:53:08

1119

159.0000

BATE

06243062400010559-3000099Q20241112

12-Nov-2024 08:53:08

152

159.1000

CHIX

06263062600016411-130000E0I20241112

12-Nov-2024 08:53:08

839

159.0000

BATE

06243062400010559-3000099R20241112

12-Nov-2024 08:53:08

512

159.1000

CHIX

06263062600016411-130000E0J20241112

12-Nov-2024 08:53:09

2574

159.0000

XLON

05003050000008722-E0KugHGSdHJT20241112

12-Nov-2024 08:53:48

673

158.9000

XLON

05003050000008616-E0KugHGSdIQJ20241112

12-Nov-2024 08:53:48

1859

158.9000

XLON

07003070000008609-E0KugHGSdIQH20241112

12-Nov-2024 08:53:48

2670

158.9000

BATE

08493084900009967-300009BB20241112

12-Nov-2024 08:53:48

641

158.9000

CHIX

06263062600015963-130000E2V20241112

12-Nov-2024 08:53:48

2980

159.0000

XLON

07003070000008841-E0KugHGSdIQ020241112

12-Nov-2024 08:53:48

2490

159.0000

BATE

06243062400010691-300009BA20241112

12-Nov-2024 08:55:32

2150

158.9000

XLON

05003050000008980-E0KugHGSdM4X20241112

12-Nov-2024 08:55:40

587

158.8000

AQXE

0841B1913020241112

12-Nov-2024 08:55:40

568

158.8000

TRQX

08253082500017283-E0KugHGSfDXp20241112

12-Nov-2024 08:56:23

1325

158.7000

XLON

05003050000008974-E0KugHGSdNWA20241112

12-Nov-2024 08:56:23

140

158.7000

AQXE

0841B1932120241112

12-Nov-2024 08:56:23

899

158.7000

BATE

06243062400011072-300009IH20241112

12-Nov-2024 08:56:23

275

158.7000

TRQX

08253082500016965-E0KugHGSfGR420241112

12-Nov-2024 08:56:23

329

158.7000

XLON

05003050000008974-E0KugHGSdNW820241112

12-Nov-2024 08:56:23

587

158.7000

CHIX

06263062600015661-130000EDH20241112

12-Nov-2024 08:56:23

275

158.7000

TRQX

08253082500016965-E0KugHGSfGR120241112

12-Nov-2024 08:56:23

501

158.7000

AQXE

0841B1932020241112

12-Nov-2024 08:59:48

911

158.7000

XLON

05003050000009349-E0KugHGSdSUp20241112

12-Nov-2024 08:59:48

1631

158.7000

XLON

05003050000009349-E0KugHGSdSUr20241112

12-Nov-2024 09:00:28

194

158.7000

XLON

05003050000009494-E0KugHGSdUpW20241112

12-Nov-2024 09:00:28

439

158.7000

XLON

05003050000009494-E0KugHGSdUpU20241112

12-Nov-2024 09:00:28

339

158.7000

XLON

05003050000009494-E0KugHGSdUpQ20241112

12-Nov-2024 09:00:28

974

158.7000

XLON

05003050000009494-E0KugHGSdUpS20241112

12-Nov-2024 09:01:28

736

158.7000

BATE

08493084900011960-300009UR20241112

12-Nov-2024 09:01:28

1400

158.7000

BATE

08493084900011960-300009US20241112

12-Nov-2024 09:02:08

139

158.7000

XLON

07003070000009726-E0KugHGSdXNc20241112

12-Nov-2024 09:02:08

20

158.7000

XLON

07003070000009726-E0KugHGSdXNi20241112

12-Nov-2024 09:02:08

171

158.7000

XLON

07003070000009726-E0KugHGSdXNe20241112

12-Nov-2024 09:02:08

398

158.7000

XLON

07003070000009726-E0KugHGSdXNg20241112

12-Nov-2024 09:02:08

1113

158.7000

XLON

07003070000009726-E0KugHGSdXNa20241112

12-Nov-2024 09:02:41

450

158.4000

CHIX

08513085100017465-130000EV720241112

12-Nov-2024 09:02:42

122

158.4000

CHIX

08513085100017465-130000EV920241112

12-Nov-2024 09:02:42

1284

158.4000

BATE

06243062400011399-300009Z520241112

12-Nov-2024 09:02:42

122

158.4000

CHIX

08513085100017465-130000EV820241112

12-Nov-2024 09:02:42

641

158.4000

TRQX

06003060000015097-E0KugHGSfe2S20241112

12-Nov-2024 09:02:42

1491

158.4000

XLON

05003050000009102-E0KugHGSdYTu20241112

12-Nov-2024 09:03:48

1636

158.5000

XLON

07003070000009893-E0KugHGSdaXM20241112

12-Nov-2024 09:03:50

817

158.4000

CHIX

06263062600019792-130000EY320241112

12-Nov-2024 09:04:53

284

158.5000

BATE

06243062400013071-30000A3S20241112

12-Nov-2024 09:05:58

1940

158.5000

XLON

05003050000010016-E0KugHGSdexs20241112

12-Nov-2024 09:05:58

1400

158.5000

BATE

06243062400013071-30000A7620241112

12-Nov-2024 09:05:58

109

158.5000

BATE

06243062400013071-30000A7A20241112

12-Nov-2024 09:07:08

2176

158.5000

XLON

07003070000010210-E0KugHGSdhJz20241112

12-Nov-2024 09:07:08

2156

158.5000

BATE

06243062400013540-30000ABF20241112

12-Nov-2024 09:08:07

1517

158.4000

BATE

08493084900012456-30000AE720241112

12-Nov-2024 09:08:07

71

158.4000

CHIX

06263062600019792-130000FFI20241112

12-Nov-2024 09:08:07

728

158.4000

CHIX

06263062600020825-130000FFJ20241112

12-Nov-2024 09:08:07

641

158.4000

AQXE

0616B2264820241112

12-Nov-2024 09:08:48

1192

158.4000

XLON

07003070000010369-E0KugHGSdl4H20241112

12-Nov-2024 09:08:48

1168

158.4000

XLON

07003070000010369-E0KugHGSdl4F20241112

12-Nov-2024 09:09:48

759

158.4000

CHIX

06263062600021594-130000FJU20241112

12-Nov-2024 09:10:28

1092

158.4000

XLON

05003050000010472-E0KugHGSdo6O20241112

12-Nov-2024 09:10:28

1400

158.4000

XLON

05003050000010472-E0KugHGSdo6M20241112

12-Nov-2024 09:10:30

694

158.3000

CHIX

08513085100021107-130000FM520241112

12-Nov-2024 09:10:30

592

158.3000

AQXE

0841B2317520241112

12-Nov-2024 09:10:30

1207

158.3000

XLON

05003050000009839-E0KugHGSdoC020241112

12-Nov-2024 09:10:30

1083

158.3000

XLON

05003050000009839-E0KugHGSdoC220241112

12-Nov-2024 09:10:32

561

158.2000

CHIX

08513085100016819-130000FMD20241112

12-Nov-2024 09:11:28

137

158.4000

BATE

06243062400014373-30000AKY20241112

12-Nov-2024 09:12:08

678

158.3000

XLON

07003070000010681-E0KugHGSdr1j20241112

12-Nov-2024 09:12:08

166

158.3000

BATE

06243062400014522-30000AMX20241112

12-Nov-2024 09:12:08

1087

158.3000

XLON

07003070000010681-E0KugHGSdr1h20241112

12-Nov-2024 09:13:08

72

158.3000

BATE

06243062400014700-30000AOZ20241112

12-Nov-2024 09:14:48

324

158.4000

TRQX

08253082500023961-E0KugHGSgUcg20241112

12-Nov-2024 09:15:00

78

158.3000

BATE

06243062400014839-30000ASN20241112

12-Nov-2024 09:15:00

1749

158.3000

XLON

05003050000010765-E0KugHGSdwdv20241112

12-Nov-2024 09:15:00

1767

158.3000

BATE

06243062400014839-30000ASM20241112

12-Nov-2024 09:15:00

78

158.3000

BATE

06243062400014839-30000ASO20241112

12-Nov-2024 09:15:03

47

158.2000

TRQX

08253082500023698-E0KugHGSgW0N20241112

12-Nov-2024 09:15:03

741

158.2000

TRQX

08253082500023698-E0KugHGSgW0K20241112

12-Nov-2024 09:15:03

535

158.2000

CHIX

08513085100022546-130000G1X20241112

12-Nov-2024 09:15:28

2102

158.2000

BATE

08493084900014820-D30000ATM20241112

12-Nov-2024 09:15:49

293

158.2000

XLON

05003050000010909-E0KugHGSdyCs20241112

12-Nov-2024 09:16:10

1566

158.2000

XLON

05003050000010909-E0KugHGSdynj20241112

12-Nov-2024 09:16:14

694

158.1000

CHIX

06263062600022313-130000G4M20241112

12-Nov-2024 09:16:14

587

158.1000

TRQX

06003060000021046-E0KugHGSgaYP20241112

12-Nov-2024 09:16:14

1259

158.1000

BATE

08493084900010662-30000AV320241112

12-Nov-2024 09:16:14

726

158.1000

XLON

05003050000010629-E0KugHGSdywV20241112

12-Nov-2024 09:16:14

661

158.1000

XLON

05003050000010629-E0KugHGSdywX20241112

12-Nov-2024 09:17:26

1450

158.1000

XLON

07003070000011116-E0KugHGSe1DP20241112

12-Nov-2024 09:18:08

550

158.0000

CHIX

08513085100023510-130000GCS20241112

12-Nov-2024 09:18:08

1208

158.0000

XLON

05003050000011065-E0KugHGSe2Ao20241112

12-Nov-2024 09:18:08

885

158.1000

BATE

08493084900015322-30000B2020241112

12-Nov-2024 09:18:12

801

157.9000

AQXE

0616B2529420241112

12-Nov-2024 09:18:34

714

157.8000

AQXE

0616B2537820241112

12-Nov-2024 09:20:28

1992

158.0000

XLON

05003050000011343-E0KugHGSe6Gv20241112

12-Nov-2024 09:20:28

886

158.0000

BATE

06243062400016083-30000B7420241112

12-Nov-2024 09:20:28

932

158.0000

BATE

06243062400016083-30000B7520241112

12-Nov-2024 09:22:01

535

157.8000

CHIX

06263062600024519-130000GRY20241112

12-Nov-2024 09:22:08

1873

157.8000

XLON

05003050000011510-E0KugHGSe9hJ20241112

12-Nov-2024 09:23:09

1300

158.0000

BATE

06243062400016602-30000BD920241112

12-Nov-2024 09:23:09

520

158.0000

BATE

06243062400016602-30000BDA20241112

12-Nov-2024 09:23:48

15

158.0000

BATE

06243062400016740-30000BF720241112

12-Nov-2024 09:23:48

1270

158.0000

BATE

06243062400016740-30000BF820241112

12-Nov-2024 09:24:40

535

158.0000

CHIX

08513085100025373-130000H0X20241112

12-Nov-2024 09:24:49

1616

158.0000

XLON

05003050000011690-E0KugHGSeDki20241112

12-Nov-2024 09:24:49

165

158.0000

XLON

05003050000011690-E0KugHGSeDkl20241112

12-Nov-2024 09:25:28

1047

158.0000

XLON

05003050000011720-E0KugHGSeERA20241112

12-Nov-2024 09:26:31

773

158.3000

XLON

05003050000011826-E0KugHGSeGLi20241112

12-Nov-2024 09:27:08

976

158.3000

XLON

05003050000011914-E0KugHGSeH7i20241112

12-Nov-2024 09:28:01

927

158.2000

BATE

08493084900016885-30000BOG20241112

12-Nov-2024 09:28:01

481

158.2000

BATE

08493084900016885-30000BOH20241112

12-Nov-2024 09:28:01

535

158.2000

CHIX

06263062600026335-130000HB020241112

12-Nov-2024 09:28:08

669

158.3000

XLON

07003070000012003-E0KugHGSeIb320241112

12-Nov-2024 09:28:08

207

158.3000

XLON

07003070000012003-E0KugHGSeIb120241112

12-Nov-2024 09:29:07

54

158.2000

XLON

07003070000012058-E0KugHGSeJoo20241112

12-Nov-2024 09:30:08

1400

158.2000

XLON

07003070000012058-E0KugHGSeLDA20241112

12-Nov-2024 09:30:08

577

158.2000

XLON

07003070000012058-E0KugHGSeLDC20241112

12-Nov-2024 09:32:00

2072

158.5000

XLON

05003050000012310-E0KugHGSeNTZ20241112

12-Nov-2024 09:32:08

3033

158.5000

BATE

06243062400018294-30000BZ220241112

12-Nov-2024 09:32:08

2298

158.5000

XLON

07003070000012326-E0KugHGSeNws20241112

12-Nov-2024 09:33:09

257

158.5000

CHIX

06263062600027977-130000HSF20241112

12-Nov-2024 09:33:09

286

158.5000

CHIX

06263062600027977-130000HSE20241112

12-Nov-2024 09:33:48

1862

158.5000

BATE

08493084900018294-30000C3E20241112

12-Nov-2024 09:33:48

90

158.5000

XLON

07003070000012509-E0KugHGSeQw320241112

12-Nov-2024 09:33:48

162

158.5000

BATE

08493084900018294-30000C3D20241112

12-Nov-2024 09:33:48

2000

158.5000

XLON

07003070000012509-E0KugHGSeQw120241112

12-Nov-2024 09:33:56

2072

158.3000

XLON

05003050000012268-E0KugHGSeRGB20241112

12-Nov-2024 09:33:56

1953

158.3000

BATE

08493084900017859-30000C4020241112

12-Nov-2024 09:33:56

543

158.3000

CHIX

06263062600027656-130000HV020241112

12-Nov-2024 09:34:48

534

158.4000

TRQX

08253082500030891-E0KugHGShiEU20241112

12-Nov-2024 09:35:28

175

158.4000

XLON

07003070000012668-E0KugHGSeTwE20241112

12-Nov-2024 09:35:28

587

158.4000

CHIX

08513085100028295-130000HYZ20241112

12-Nov-2024 09:35:28

890

158.4000

XLON

07003070000012668-E0KugHGSeTwG20241112

12-Nov-2024 09:35:28

890

158.4000

XLON

07003070000012668-E0KugHGSeTwI20241112

12-Nov-2024 09:36:29

431

158.4000

BATE

08493084900018842-30000CAV20241112

12-Nov-2024 09:36:29

1172

158.4000

BATE

08493084900018842-30000CAU20241112

12-Nov-2024 09:41:26

2291

158.4000

XLON

05003050000012813-E0KugHGSebyX20241112

12-Nov-2024 09:41:26

1066

158.4000

BATE

08493084900019105-30000CKW20241112

12-Nov-2024 09:41:26

588

158.4000

CHIX

06263062600029139-130000IEM20241112

12-Nov-2024 09:41:26

676

158.4000

BATE

08493084900019539-30000CKX20241112

12-Nov-2024 09:41:29

632

158.4000

TRQX

08253082500033131-E0KugHGSi6Zk20241112

12-Nov-2024 09:41:33

29

158.4000

AQXE

0616B3127920241112

12-Nov-2024 09:41:33

554

158.4000

AQXE

0616B3127820241112

12-Nov-2024 09:42:56

405

158.4000

TRQX

08253082500033361-E0KugHGSiBRy20241112

12-Nov-2024 09:42:56

405

158.4000

TRQX

08253082500033361-E0KugHGSiBRv20241112

12-Nov-2024 09:42:56

2313

158.4000

XLON

07003070000013182-E0KugHGSeeTz20241112

12-Nov-2024 09:43:08

347

158.4000

BATE

08493084900020059-D30000CQ720241112

12-Nov-2024 09:43:15

1311

158.4000

BATE

08493084900020059-30000CQI20241112

12-Nov-2024 09:43:48

270

158.4000

BATE

08493084900020168-D30000CR320241112

12-Nov-2024 09:44:01

1097

158.6000

XLON

07003070000013312-E0KugHGSefpS20241112

12-Nov-2024 09:44:01

1181

158.6000

XLON

07003070000013312-E0KugHGSefpQ20241112

12-Nov-2024 09:44:48

1623

158.6000

BATE

08493084900020334-30000CUD20241112

12-Nov-2024 09:47:08

2477

158.6000

XLON

05003050000013507-E0KugHGSejxV20241112

12-Nov-2024 09:48:08

1445

158.6000

BATE

08493084900020894-30000D2N20241112

12-Nov-2024 09:48:09

282

158.6000

CHIX

06263062600031721-130000J1C20241112

12-Nov-2024 09:48:09

168

158.6000

CHIX

06263062600031721-130000J1B20241112

12-Nov-2024 09:48:48

445

158.6000

XLON

07003070000013656-E0KugHGSemCQ20241112

12-Nov-2024 09:48:48

450

158.6000

XLON

07003070000013656-E0KugHGSemCI20241112

12-Nov-2024 09:48:48

359

158.6000

XLON

07003070000013656-E0KugHGSemCS20241112

12-Nov-2024 09:48:48

146

158.6000

XLON

07003070000013656-E0KugHGSemCO20241112

12-Nov-2024 09:48:48

1388

158.6000

BATE

06243062400021328-30000D3U20241112

12-Nov-2024 09:48:48

126

158.6000

XLON

07003070000013656-E0KugHGSemCG20241112

12-Nov-2024 09:48:48

156

158.6000

CHIX

06263062600031859-130000J2J20241112

12-Nov-2024 09:48:48

380

158.6000

XLON

07003070000013656-E0KugHGSemCK20241112

12-Nov-2024 09:48:48

1374

158.6000

XLON

07003070000013656-E0KugHGSemCM20241112

12-Nov-2024 09:49:45

2071

158.4000

XLON

07003070000013294-E0KugHGSenl520241112

12-Nov-2024 09:49:45

72

158.4000

BATE

08493084900020059-30000D6Y20241112

12-Nov-2024 09:49:45

1266

158.4000

BATE

08493084900020168-30000D6Z20241112

12-Nov-2024 09:49:45

555

158.4000

TRQX

08253082500033972-E0KugHGSiZdl20241112

12-Nov-2024 09:49:45

534

158.4000

AQXE

0841B3339620241112

12-Nov-2024 09:49:45

819

158.4000

CHIX

06263062600030726-130000J5Y20241112

12-Nov-2024 09:52:08

853

158.8000

CHIX

08513085100032741-130000JG220241112

12-Nov-2024 09:52:08

1439

158.8000

BATE

06243062400022135-D30000DEQ20241112

12-Nov-2024 09:52:08

1400

158.8000

XLON

05003050000013975-E0KugHGSesjP20241112

12-Nov-2024 09:52:08

998

158.8000

XLON

05003050000013975-E0KugHGSesjS20241112

12-Nov-2024 09:53:48

987

158.8000

XLON

05003050000014091-E0KugHGSeug820241112

12-Nov-2024 09:53:48

1377

158.8000

BATE

06243062400022447-D30000DHP20241112

12-Nov-2024 09:53:48

1400

158.8000

XLON

05003050000014091-E0KugHGSeug620241112

12-Nov-2024 09:53:48

736

158.8000

CHIX

08513085100033161-130000JK020241112

12-Nov-2024 09:55:01

1852

158.7000

XLON

07003070000013947-E0KugHGSewZj20241112

12-Nov-2024 09:55:01

1505

158.7000

BATE

08493084900021729-30000DL320241112

12-Nov-2024 09:55:28

908

158.7000

BATE

08493084900022555-30000DLP20241112

12-Nov-2024 09:56:39

539

158.7000

CHIX

06263062600034285-130000JSA20241112

12-Nov-2024 09:56:39

1400

158.7000

XLON

07003070000014274-E0KugHGSey0720241112

12-Nov-2024 09:56:39

322

158.7000

XLON

07003070000014274-E0KugHGSey0920241112

12-Nov-2024 09:57:08

678

158.7000

TRQX

06003060000035370-E0KugHGSizv520241112

12-Nov-2024 09:57:08

406

158.8000

BATE

06243062400023212-30000DON20241112

12-Nov-2024 09:57:08

338

158.7000

BATE

06243062400023212-D30000DOM20241112

12-Nov-2024 09:57:08

236

158.7000

CHIX

06263062600034428-E30000JTB20241112

12-Nov-2024 09:57:08

458

158.7000

CHIX

06263062600034428-130000JTC20241112

12-Nov-2024 09:57:09

1779

158.7000

XLON

05003050000014303-E0KugHGSeymK20241112

12-Nov-2024 09:58:48

92

158.8000

BATE

06243062400023510-30000DST20241112

12-Nov-2024 09:58:48

104

158.8000

BATE

06243062400023510-30000DSU20241112

12-Nov-2024 09:58:48

1825

158.7000

XLON

07003070000014453-E0KugHGSf0hO20241112

12-Nov-2024 09:58:48

406

158.8000

BATE

06243062400023510-30000DSV20241112

12-Nov-2024 09:59:48

574

158.7000

CHIX

08513085100034856-130000K1L20241112

12-Nov-2024 09:59:48

174

158.7000

CHIX

08513085100034856-E30000K1K20241112

12-Nov-2024 10:00:23

267

158.6000

TRQX

06003060000035216-E0KugHGSj6jB20241112

12-Nov-2024 10:00:23

51

158.6000

CHIX

08513085100032623-130000K2X20241112

12-Nov-2024 10:00:23

267

158.6000

TRQX

06003060000035216-E0KugHGSj6jE20241112

12-Nov-2024 10:00:23

651

158.6000

CHIX

08513085100032623-130000K2W20241112

12-Nov-2024 10:00:23

2583

158.6000

XLON

07003070000014220-E0KugHGSf3Iq20241112

12-Nov-2024 10:00:23

1290

158.4000

BATE

08493084900021407-30000DXA20241112

12-Nov-2024 10:00:23

83

158.5000

AQXE

0616B3620720241112

12-Nov-2024 10:00:23

763

158.5000

AQXE

0616B3620920241112

12-Nov-2024 10:01:25

645

158.4000

AQXE

0841B3654220241112

12-Nov-2024 10:04:23

1171

158.4000

BATE

08493084900023774-30000EAG20241112

12-Nov-2024 10:04:23

1882

158.4000

XLON

07003070000014595-E0KugHGSf8WW20241112

12-Nov-2024 10:04:23

647

158.4000

AQXE

0616B3751120241112

12-Nov-2024 10:04:23

534

158.4000

TRQX

08253082500040702-E0KugHGSjJTH20241112

12-Nov-2024 10:04:23

103

158.4000

AQXE

0841B3751020241112

12-Nov-2024 10:04:23

2190

158.4000

XLON

07003070000014905-E0KugHGSf8Wa20241112

12-Nov-2024 10:05:32

2597

158.5000

XLON

05003050000015027-E0KugHGSf9u620241112

12-Nov-2024 10:06:28

176

158.5000

BATE

08493084900024808-D30000EEQ20241112

12-Nov-2024 10:06:28

1190

158.5000

BATE

08493084900024808-30000EER20241112

12-Nov-2024 10:07:08

272

158.5000

BATE

06243062400025223-30000EG620241112

12-Nov-2024 10:07:08

98

158.5000

BATE

06243062400025223-D30000EG520241112

12-Nov-2024 10:07:33

304

158.5000

XLON

05003050000015168-E0KugHGSfCIw20241112

12-Nov-2024 10:08:20

49

158.5000

XLON

05003050000015168-E0KugHGSfDCc20241112

12-Nov-2024 10:09:43

416

158.5000

BATE

06243062400025223-30000EL620241112

12-Nov-2024 10:09:43

1569

158.5000

XLON

05003050000015168-E0KugHGSfET120241112

12-Nov-2024 10:09:43

531

158.5000

BATE

06243062400025223-30000EL720241112

12-Nov-2024 10:09:43

531

158.5000

BATE

06243062400025223-30000EL820241112

12-Nov-2024 10:10:28

213

158.5000

CHIX

06263062600038161-E30000KUP20241112

12-Nov-2024 10:10:28

217

158.5000

BATE

08493084900025567-D30000EMZ20241112

12-Nov-2024 10:11:06

254

158.5000

CHIX

06263062600038161-130000KW220241112

12-Nov-2024 10:11:06

1470

158.5000

BATE

08493084900025567-30000EO920241112

12-Nov-2024 10:11:06

254

158.5000

CHIX

06263062600038161-130000KW320241112

12-Nov-2024 10:11:06

748

158.5000

XLON

05003050000015453-E0KugHGSfGSi20241112

12-Nov-2024 10:11:06

2251

158.5000

XLON

05003050000015453-E0KugHGSfGSl20241112

12-Nov-2024 10:12:08

137

158.5000

BATE

08493084900025883-D30000ETK20241112

12-Nov-2024 10:12:46

619

158.5000

XLON

05003050000015600-E0KugHGSfJ1Q20241112

12-Nov-2024 10:12:47

1159

158.5000

BATE

08493084900025883-30000EUV20241112

12-Nov-2024 10:12:47

2066

158.5000

XLON

05003050000015600-E0KugHGSfJ1c20241112

12-Nov-2024 10:13:17

132

158.5000

CHIX

06263062600038825-E30000L4B20241112

12-Nov-2024 10:13:20

1

158.5000

CHIX

06263062600038825-130000L4O20241112

12-Nov-2024 10:13:26

557

158.5000

CHIX

06263062600038825-130000L4W20241112

12-Nov-2024 10:13:44

183

158.5000

CHIX

06263062600038825-130000L5G20241112

12-Nov-2024 10:13:59

1264

158.5000

BATE

08493084900026148-30000EZG20241112

12-Nov-2024 10:14:31

961

158.4000

BATE

06243062400024850-30000F0M20241112

12-Nov-2024 10:18:08

210

158.5000

CHIX

08513085100039927-E30000LJ520241112

12-Nov-2024 10:18:08

474

158.5000

CHIX

08513085100039927-130000LJ620241112

12-Nov-2024 10:18:26

561

158.4000

CHIX

06263062600036861-130000LK020241112

12-Nov-2024 10:18:26

661

158.4000

XLON

05003050000015875-E0KugHGSfPqR20241112

12-Nov-2024 10:18:26

721

158.4000

XLON

05003050000015998-E0KugHGSfPqT20241112

12-Nov-2024 10:18:26

599

158.4000

XLON

07003070000016077-E0KugHGSfPqV20241112

12-Nov-2024 10:18:26

1731

158.4000

XLON

07003070000015042-E0KugHGSfPqN20241112

12-Nov-2024 10:18:26

1869

158.4000

XLON

07003070000015830-E0KugHGSfPqP20241112

12-Nov-2024 10:18:26

1225

158.4000

BATE

06243062400024850-30000FA320241112

12-Nov-2024 10:18:31

534

158.3000

TRQX

08253082500031066-E0KugHGSk54F20241112

12-Nov-2024 10:18:31

561

158.3000

AQXE

0616B4102920241112

12-Nov-2024 10:18:31

801

158.3000

CHIX

06263062600036816-130000LKT20241112

12-Nov-2024 10:18:38

448

158.2000

XLON

05003050000015119-E0KugHGSfQZr20241112

12-Nov-2024 10:18:53

830

158.2000

XLON

05003050000015723-E0KugHGSfQtN20241112

12-Nov-2024 10:18:53

417

158.2000

XLON

05003050000015119-E0KugHGSfQtL20241112

12-Nov-2024 10:19:12

306

158.1000

XLON

07003070000016012-E0KugHGSfRMr20241112

12-Nov-2024 10:19:12

504

158.1000

XLON

07003070000016012-E0KugHGSfRMt20241112

12-Nov-2024 10:19:48

633

158.2000

BATE

06243062400027475-30000FF320241112

12-Nov-2024 10:19:48

370

158.1000

TRQX

08253082500047127-E0KugHGSk9Fg20241112

12-Nov-2024 10:19:48

534

158.2000

CHIX

08513085100040448-130000LOB20241112

12-Nov-2024 10:19:48

164

158.2000

TRQX

08253082500047127-E0KugHGSk9Fj20241112

12-Nov-2024 10:21:19

1349

158.3000

XLON

07003070000016320-E0KugHGSfTuf20241112

12-Nov-2024 10:21:19

287

158.3000

XLON

07003070000016320-E0KugHGSfTui20241112

12-Nov-2024 10:22:08

1672

158.3000

XLON

05003050000016453-E0KugHGSfVHJ20241112

12-Nov-2024 10:23:48

2253

158.3000

XLON

05003050000016599-E0KugHGSfXIY20241112

12-Nov-2024 10:25:28

2008

158.3000

XLON

07003070000016760-E0KugHGSfZFc20241112

12-Nov-2024 10:25:28

2426

158.3000

BATE

08493084900028236-30000FVQ20241112

12-Nov-2024 10:27:46

1105

158.3000

BATE

06243062400028818-30000G1W20241112

12-Nov-2024 10:27:46

1267

158.3000

XLON

05003050000016884-E0KugHGSfcNl20241112

12-Nov-2024 10:27:46

684

158.3000

BATE

06243062400028818-30000G1X20241112

12-Nov-2024 10:27:46

383

158.3000

XLON

05003050000016884-E0KugHGSfcNj20241112

12-Nov-2024 10:28:48

2209

158.3000

XLON

07003070000017011-E0KugHGSfddn20241112

12-Nov-2024 10:29:49

287

158.3000

BATE

06243062400029069-30000G5V20241112

12-Nov-2024 10:30:53

48

158.3000

XLON

07003070000017142-E0KugHGSffuD20241112

12-Nov-2024 10:30:53

1400

158.3000

XLON

07003070000017142-E0KugHGSffuB20241112

12-Nov-2024 10:30:53

1

158.3000

XLON

07003070000017142-E0KugHGSffuF20241112

12-Nov-2024 10:30:53

535

158.3000

BATE

06243062400029392-30000G8W20241112

12-Nov-2024 10:30:53

1365

158.3000

BATE

06243062400029069-30000G8V20241112

12-Nov-2024 10:34:12

50

158.3000

BATE

06243062400029392-30000GGQ20241112

12-Nov-2024 10:34:12

193

158.3000

BATE

08493084900029435-30000GGR20241112

12-Nov-2024 10:34:12

846

158.3000

CHIX

08513085100042825-130000MYO20241112

12-Nov-2024 10:34:12

1413

158.3000

BATE

08493084900029435-30000GGS20241112

12-Nov-2024 10:34:12

514

158.3000

XLON

07003070000017142-E0KugHGSfjxD20241112

12-Nov-2024 10:34:30

311

158.3000

XLON

07003070000017262-E0KugHGSfkZk20241112

12-Nov-2024 10:34:32

522

158.3000

AQXE

0616B4515420241112

12-Nov-2024 10:36:30

1425

158.3000

BATE

06243062400030270-30000GMG20241112

12-Nov-2024 10:38:33

744

158.3000

AQXE

0616B4609020241112

12-Nov-2024 10:38:33

994

158.3000

CHIX

06263062600044708-130000NBZ20241112

12-Nov-2024 10:38:33

1386

158.3000

XLON

07003070000017262-E0KugHGSfoxI20241112

12-Nov-2024 10:38:33

615

158.3000

BATE

08493084900030287-30000GQ420241112

12-Nov-2024 10:38:33

572

158.3000

XLON

07003070000017639-E0KugHGSfoxQ20241112

12-Nov-2024 10:38:33

1221

158.3000

BATE

06243062400030270-30000GQ320241112

12-Nov-2024 10:38:33

1394

158.3000

XLON

05003050000017555-E0KugHGSfoxO20241112

12-Nov-2024 10:38:33

116

158.3000

AQXE

0616B4608920241112

12-Nov-2024 10:38:48

605

158.3000

BATE

08493084900030491-30000GQM20241112

12-Nov-2024 10:38:48

1400

158.3000

BATE

08493084900030491-30000GQL20241112

12-Nov-2024 10:39:15

3022

158.3000

XLON

07003070000017790-E0KugHGSfpsO20241112

12-Nov-2024 10:39:49

775

158.3000

CHIX

08513085100045595-130000NG920241112

12-Nov-2024 10:40:28

1763

158.3000

BATE

06243062400031067-30000GX420241112

12-Nov-2024 10:40:28

2792

158.3000

XLON

05003050000017927-E0KugHGSfrko20241112

12-Nov-2024 10:41:40

670

158.3000

CHIX

06263062600046178-130000NNN20241112

12-Nov-2024 10:41:59

748

158.5000

TRQX

08253082500054739-E0KugHGSlLqX20241112

12-Nov-2024 10:41:59

609

158.5000

TRQX

08253082500054741-E0KugHGSlLqe20241112

12-Nov-2024 10:41:59

165

158.5000

TRQX

08253082500054740-E0KugHGSlLqc20241112

12-Nov-2024 10:41:59

539

158.5000

TRQX

08253082500054740-E0KugHGSlLqZ20241112

12-Nov-2024 10:42:44

287

158.5000

XLON

07003070000018045-E0KugHGSfurU20241112

12-Nov-2024 10:42:44

588

158.5000

XLON

07003070000018045-E0KugHGSfurY20241112

12-Nov-2024 10:42:44

1400

158.5000

XLON

07003070000018045-E0KugHGSfurW20241112

12-Nov-2024 10:42:44

76

158.5000

XLON

07003070000018045-E0KugHGSfura20241112

12-Nov-2024 10:42:44

1218

158.5000

BATE

08493084900031137-30000H3L20241112

12-Nov-2024 10:43:19

608

158.4000

AQXE

0616B4727520241112

12-Nov-2024 10:43:19

748

158.4000

CHIX

08513085100046249-130000NWO20241112

12-Nov-2024 10:43:19

1504

158.4000

XLON

07003070000018026-E0KugHGSfvPd20241112

12-Nov-2024 10:43:48

2180

158.4000

XLON

07003070000018190-E0KugHGSfw9320241112

12-Nov-2024 10:44:04

1501

158.4000

BATE

06243062400031734-30000H6L20241112

12-Nov-2024 10:44:50

46

158.4000

BATE

06243062400031734-30000H7M20241112

12-Nov-2024 10:45:27

534

158.4000

TRQX

08253082500056089-E0KugHGSlVxB20241112

12-Nov-2024 10:45:28

315

158.4000

BATE

08493084900031878-30000HA020241112

12-Nov-2024 10:45:28

1000

158.4000

BATE

08493084900031878-30000H9Z20241112

12-Nov-2024 10:45:31

1

158.4000

TRQX

08253082500056089-E0KugHGSlWCz20241112

12-Nov-2024 10:45:31

310

158.4000

TRQX

08253082500056143-E0KugHGSlWD120241112

12-Nov-2024 10:45:32

1491

158.4000

XLON

05003050000018402-E0KugHGSfy6a20241112

12-Nov-2024 10:46:06

238

158.4000

TRQX

08253082500056143-E0KugHGSlXnV20241112

12-Nov-2024 10:46:30

115

158.5000

AQXE

0841B4805920241112

12-Nov-2024 10:46:46

641

158.7000

CHIX

06263062600047770-130000OA120241112

12-Nov-2024 10:50:28

672

158.8000

CHIX

06263062600048762-130000OKD20241112

12-Nov-2024 10:50:28

728

158.8000

XLON

07003070000018824-E0KugHGSg4f620241112

12-Nov-2024 10:50:28

1578

158.8000

XLON

07003070000018824-E0KugHGSg4f820241112

12-Nov-2024 10:52:08

1697

158.8000

BATE

06243062400033288-D30000HPH20241112

12-Nov-2024 10:52:08

2881

158.8000

XLON

07003070000018940-E0KugHGSg6Up20241112

12-Nov-2024 10:53:48

382

159.0000

XLON

07003070000019142-E0KugHGSg9Ii20241112

12-Nov-2024 10:53:48

714

159.0000

XLON

07003070000019142-E0KugHGSg9Im20241112

12-Nov-2024 10:53:48

1718

159.0000

XLON

07003070000019142-E0KugHGSg9Ik20241112

12-Nov-2024 10:54:48

608

158.9000

CHIX

06263062600049859-130000OXK20241112

12-Nov-2024 10:55:17

611

158.8000

TRQX

06003060000053835-E0KugHGSlzVL20241112

12-Nov-2024 10:55:17

534

158.7000

CHIX

08513085100049080-130000OZ620241112

12-Nov-2024 10:55:17

678

158.8000

CHIX

06263062600049625-130000OZ220241112

12-Nov-2024 10:55:17

801

158.7000

AQXE

0841B5018220241112

12-Nov-2024 10:55:17

1731

158.8000

BATE

06243062400033629-30000HWJ20241112

12-Nov-2024 10:55:17

1925

158.7000

BATE

08493084900032793-30000HWK20241112

12-Nov-2024 10:55:17

534

158.8000

AQXE

0841B5018120241112

12-Nov-2024 10:55:17

2516

158.7000

XLON

07003070000018750-E0KugHGSgAXq20241112

12-Nov-2024 10:55:28

1378

158.7000

BATE

06243062400033904-30000HWZ20241112

12-Nov-2024 10:56:28

1712

158.8000

XLON

05003050000019406-E0KugHGSgBzO20241112

12-Nov-2024 10:57:08

1205

158.7000

BATE

08493084900033996-30000HZ620241112

12-Nov-2024 10:57:08

77

158.8000

XLON

07003070000019401-E0KugHGSgCXM20241112

12-Nov-2024 10:57:08

440

158.8000

XLON

07003070000019401-E0KugHGSgCXO20241112

12-Nov-2024 10:57:08

377

158.8000

XLON

07003070000019401-E0KugHGSgCXS20241112

12-Nov-2024 10:57:08

300

158.8000

XLON

07003070000019401-E0KugHGSgCXQ20241112

12-Nov-2024 10:58:48

408

158.8000

XLON

05003050000019588-E0KugHGSgEGs20241112

12-Nov-2024 10:58:48

382

158.8000

XLON

05003050000019588-E0KugHGSgEGq20241112

12-Nov-2024 10:58:50

98

158.8000

XLON

05003050000019590-E0KugHGSgEIk20241112

12-Nov-2024 10:59:49

1475

158.8000

BATE

06243062400034658-30000I2Y20241112

12-Nov-2024 10:59:51

724

158.8000

XLON

07003070000019598-E0KugHGSgFI020241112

12-Nov-2024 11:00:28

105

158.9000

XLON

05003050000019745-E0KugHGSgGwM20241112

12-Nov-2024 11:00:30

322

158.9000

XLON

07003070000019716-E0KugHGSgH1N20241112

12-Nov-2024 11:00:30

825

158.9000

XLON

07003070000019716-E0KugHGSgH0s20241112

12-Nov-2024 11:00:30

295

158.9000

XLON

07003070000019716-E0KugHGSgH1L20241112

12-Nov-2024 11:01:29

1180

158.9000

BATE

08493084900034931-30000I8020241112

12-Nov-2024 11:03:33

2423

158.9000

XLON

05003050000019875-E0KugHGSgKud20241112

12-Nov-2024 11:03:48

1555

159.0000

BATE

06243062400035600-D30000IGI20241112

12-Nov-2024 11:03:48

570

159.0000

XLON

07003070000019987-E0KugHGSgL7820241112

12-Nov-2024 11:04:45

1451

159.0000

XLON

07003070000019987-E0KugHGSgM6n20241112

12-Nov-2024 11:04:45

601

159.0000

CHIX

06263062600052645-130000PUX20241112

12-Nov-2024 11:04:45

196

159.0000

XLON

07003070000019987-E0KugHGSgM6p20241112

12-Nov-2024 11:04:45

45

159.0000

XLON

07003070000019987-E0KugHGSgM6r20241112

12-Nov-2024 11:05:28

1424

159.0000

BATE

08493084900035814-D30000IM320241112

12-Nov-2024 11:06:11

1999

159.0000

XLON

07003070000020152-E0KugHGSgNPF20241112

12-Nov-2024 11:07:08

1317

159.0000

BATE

06243062400036326-D30000IPT20241112

12-Nov-2024 11:11:57

2495

159.1000

XLON

05003050000020678-E0KugHGSgT8U20241112

12-Nov-2024 11:12:08

927

159.1000

TRQX

08253082500066231-E0KugHGSmkbW20241112

12-Nov-2024 11:12:08

1956

159.1000

BATE

06243062400037262-D30000J2G20241112

12-Nov-2024 11:12:08

1215

159.1000

CHIX

06263062600054812-E30000QGN20241112

12-Nov-2024 11:12:11

490

159.1000

AQXE

0616B5402420241112

12-Nov-2024 11:15:31

99

159.2000

AQXE

0841B5505420241112

12-Nov-2024 11:16:26

694

159.1000

AQXE

0841B5524420241112

12-Nov-2024 11:16:26

1346

159.1000

BATE

06243062400037543-30000JFF20241112

12-Nov-2024 11:17:09

3238

159.1000

XLON

05003050000021199-E0KugHGSgYfN20241112

12-Nov-2024 11:17:09

113

159.1000

BATE

06243062400037543-30000JGM20241112

12-Nov-2024 11:17:09

273

159.1000

XLON

05003050000020843-E0KugHGSgYeH20241112

12-Nov-2024 11:17:09

1260

159.1000

BATE

08493084900038177-30000JGN20241112

12-Nov-2024 11:17:09

348

159.1000

CHIX

08513085100055183-130000R0Y20241112

12-Nov-2024 11:17:09

2192

159.1000

XLON

05003050000020843-E0KugHGSgYeF20241112

12-Nov-2024 11:17:09

273

159.1000

XLON

05003050000020843-E0KugHGSgYeJ20241112

12-Nov-2024 11:17:09

641

159.1000

TRQX

08253082500067223-E0KugHGSmzc520241112

12-Nov-2024 11:17:09

348

159.1000

CHIX

08513085100055183-130000R0X20241112

12-Nov-2024 11:18:48

1418

159.1000

BATE

06243062400038698-D30000JKV20241112

12-Nov-2024 11:18:48

820

159.1000

CHIX

06263062600056890-130000R7H20241112

12-Nov-2024 11:18:49

2385

159.1000

XLON

05003050000021327-E0KugHGSgaY420241112

12-Nov-2024 11:18:58

798

159.0000

CHIX

08513085100053410-130000R7R20241112

12-Nov-2024 11:19:48

104

159.1000

TRQX

08253082500069384-E0KugHGSn7NP20241112

12-Nov-2024 11:19:48

483

159.1000

TRQX

08253082500069384-E0KugHGSn7NR20241112

12-Nov-2024 11:20:28

1427

159.0500

BATE

06243062400039066-D30000JPJ20241112

12-Nov-2024 11:20:28

585

159.1000

XLON

07003070000021367-E0KugHGSgcTC20241112

12-Nov-2024 11:22:05

190

159.1000

XLON

07003070000021431-E0KugHGSge3920241112

12-Nov-2024 11:22:05

1400

159.1000

XLON

07003070000021431-E0KugHGSge3720241112

12-Nov-2024 11:22:08

1113

159.1000

BATE

06243062400039359-D30000JRW20241112

12-Nov-2024 11:23:35

296

159.1000

XLON

07003070000021483-E0KugHGSgfc520241112

12-Nov-2024 11:23:35

2222

159.1000

XLON

07003070000021483-E0KugHGSgfc820241112

12-Nov-2024 11:23:48

1284

159.0500

BATE

06243062400039669-D30000JVD20241112

12-Nov-2024 11:23:48

2500

159.1000

XLON

05003050000021734-E0KugHGSgflP20241112

12-Nov-2024 11:23:48

164

159.1000

XLON

05003050000021734-E0KugHGSgflR20241112

12-Nov-2024 11:23:59

641

159.0000

CHIX

08513085100057399-130000RKA20241112

12-Nov-2024 11:23:59

641

159.0000

TRQX

06003060000060926-E0KugHGSnHVT20241112

12-Nov-2024 11:23:59

1153

159.0000

BATE

06243062400036689-30000JW920241112

12-Nov-2024 11:23:59

1802

159.0000

XLON

07003070000020265-E0KugHGSgfr120241112

12-Nov-2024 11:25:28

1050

159.2000

BATE

06243062400039907-D30000JZ720241112

12-Nov-2024 11:33:16

685

159.2000

XLON

05003050000022243-E0KugHGSgnGi20241112

12-Nov-2024 11:33:16

1031

159.2000

BATE

08493084900039972-30000KFC20241112

12-Nov-2024 11:33:16

268

159.2000

XLON

05003050000021847-E0KugHGSgnGe20241112

12-Nov-2024 11:33:16

236

159.2000

CHIX

06263062600059637-130000S6W20241112

12-Nov-2024 11:33:16

1400

159.2000

XLON

05003050000021847-E0KugHGSgnGc20241112

12-Nov-2024 11:33:16

44

159.2000

XLON

05003050000021847-E0KugHGSgnGa20241112

12-Nov-2024 11:33:16

588

159.2000

XLON

07003070000022221-E0KugHGSgnGk20241112

12-Nov-2024 11:33:16

368

159.2000

CHIX

06263062600059637-130000S6V20241112

12-Nov-2024 11:33:48

1269

159.2000

BATE

06243062400041330-D30000KG520241112

12-Nov-2024 11:35:41

4005

159.2000

XLON

07003070000022412-E0KugHGSgpBj20241112

12-Nov-2024 11:35:41

1534

159.2000

BATE

06243062400041562-30000KJL20241112

12-Nov-2024 11:35:49

868

159.2000

CHIX

06263062600060759-130000SDQ20241112

12-Nov-2024 11:35:49

42

159.2000

BATE

06243062400041562-30000KKE20241112

12-Nov-2024 11:37:08

1420

159.2000

BATE

06243062400041795-D30000KNK20241112

12-Nov-2024 11:39:41

856

159.2000

BATE

06243062400041997-30000KV220241112

12-Nov-2024 11:40:04

744

159.2000

CHIX

06263062600061627-130000SW020241112

12-Nov-2024 11:40:04

3125

159.2000

XLON

05003050000022729-E0KugHGSgs8I20241112

12-Nov-2024 11:40:04

284

159.2000

BATE

06243062400041997-30000KVK20241112

12-Nov-2024 11:40:28

3158

159.3000

XLON

05003050000022970-E0KugHGSgseW20241112

12-Nov-2024 11:40:29

196

159.2500

TRQX

06003060000069363-E0KugHGSnvgC20241112

12-Nov-2024 11:40:29

301

159.3000

TRQX

06003060000069363-E0KugHGSnvgF20241112

12-Nov-2024 11:40:44

694

159.3000

AQXE

0616B6024820241112

12-Nov-2024 11:40:44

587

159.3000

AQXE

0841B6024920241112

12-Nov-2024 11:41:28

1262

159.3000

BATE

08493084900042270-D30000KZ820241112

12-Nov-2024 11:42:08

1373

159.3000

BATE

08493084900042370-D30000L3920241112

12-Nov-2024 11:48:24

1400

159.3000

XLON

07003070000022948-E0KugHGSgypY20241112

12-Nov-2024 11:48:24

542

159.3000

XLON

07003070000022948-E0KugHGSgypa20241112

12-Nov-2024 11:48:24

845

159.3000

XLON

07003070000023080-E0KugHGSgypc20241112

12-Nov-2024 11:48:24

801

159.3000

TRQX

06003060000069851-E0KugHGSoF5b20241112

12-Nov-2024 11:48:24

650

159.3000

CHIX

08513085100062385-130000TTG20241112

12-Nov-2024 11:48:24

2500

159.3000

XLON

07003070000023396-E0KugHGSgyrF20241112

12-Nov-2024 11:48:24

748

159.3000

AQXE

0841B6188920241112

12-Nov-2024 11:48:24

1254

159.3000

BATE

08493084900042687-30000LEQ20241112

12-Nov-2024 11:48:24

591

159.3000

XLON

07003070000023396-E0KugHGSgyrH20241112

12-Nov-2024 11:52:09

2048

159.3000

XLON

05003050000023662-E0KugHGSh2Wg20241112

12-Nov-2024 11:52:09

1276

159.3000

XLON

07003070000023403-E0KugHGSh2We20241112

12-Nov-2024 12:06:02

1298

159.3000

CHIX

08513085100065884-130000VQP20241112

12-Nov-2024 12:06:02

346

159.3000

TRQX

06003060000072685-E0KugHGSoxqD20241112

12-Nov-2024 12:06:02

854

159.3000

CHIX

06263062600064249-130000VQO20241112

12-Nov-2024 12:06:02

1560

159.3000

BATE

08493084900043625-30000MPW20241112

12-Nov-2024 12:06:02

418

159.3000

XLON

05003050000023893-E0KugHGShFQO20241112

12-Nov-2024 12:06:02

601

159.3000

BATE

08493084900044422-30000MPX20241112

12-Nov-2024 12:06:02

1400

159.3000

XLON

05003050000023893-E0KugHGShFQQ20241112

12-Nov-2024 12:06:02

748

159.3000

AQXE

0616B6643520241112

12-Nov-2024 12:09:56

179

159.3000

CHIX

06263062600068393-130000VZ920241112

12-Nov-2024 12:19:29

3666

159.3500

CHIX

08513085100071629-E30000WQ720241112

12-Nov-2024 12:19:29

315

159.4000

XLON

05003050000025839-E0KugHGShQwJ20241112

12-Nov-2024 12:19:29

293

159.4000

XLON

05003050000025839-E0KugHGShQwN20241112

12-Nov-2024 12:19:29

113

159.4000

XLON

05003050000025839-E0KugHGShQwF20241112

12-Nov-2024 12:19:29

701

159.4000

XLON

05003050000025839-E0KugHGShQwL20241112

12-Nov-2024 12:19:29

227

159.4000

XLON

05003050000025839-E0KugHGShQwH20241112

12-Nov-2024 12:19:30

111

159.4000

XLON

05003050000025843-E0KugHGShR0f20241112

12-Nov-2024 12:19:30

1064

159.4000

XLON

05003050000025843-E0KugHGShR0d20241112

12-Nov-2024 12:19:31

152

159.4000

XLON

07003070000025699-E0KugHGShR3Q20241112

12-Nov-2024 12:19:31

233

159.4000

XLON

07003070000025699-E0KugHGShR3O20241112

12-Nov-2024 12:19:31

1064

159.4000

XLON

07003070000025699-E0KugHGShR3K20241112

12-Nov-2024 12:19:31

197

159.4000

XLON

07003070000025699-E0KugHGShR3M20241112

12-Nov-2024 12:19:32

1064

159.4000

XLON

07003070000025704-E0KugHGShR7D20241112

12-Nov-2024 12:19:32

197

159.4000

XLON

07003070000025704-E0KugHGShR7H20241112

12-Nov-2024 12:19:32

167

159.4000

XLON

07003070000025704-E0KugHGShR7F20241112

12-Nov-2024 12:19:33

1064

159.4000

XLON

07003070000025708-E0KugHGShR9L20241112

12-Nov-2024 12:19:33

101

159.4000

XLON

07003070000025708-E0KugHGShR9N20241112

12-Nov-2024 12:19:34

1064

159.4000

XLON

07003070000025709-E0KugHGShR9t20241112

12-Nov-2024 12:19:35

518

159.4000

XLON

05003050000025854-E0KugHGShRBa20241112

12-Nov-2024 12:19:35

1064

159.4000

XLON

05003050000025854-E0KugHGShRBY20241112

12-Nov-2024 12:19:36

424

159.4000

XLON

07003070000025710-E0KugHGShRDE20241112

12-Nov-2024 12:19:36

1946

159.4000

XLON

07003070000025710-E0KugHGShRDG20241112

12-Nov-2024 12:19:36

447

159.4000

XLON

07003070000025710-E0KugHGShRDC20241112

12-Nov-2024 12:19:37

616

159.3000

AQXE

0841B6922720241112

12-Nov-2024 12:19:37

2880

159.4000

XLON

05003050000025858-E0KugHGShRGb20241112

12-Nov-2024 12:19:37

1366

159.3000

XLON

07003070000024695-E0KugHGShRGi20241112

12-Nov-2024 12:19:37

2629

159.3000

BATE

06243062400046295-30000NN520241112

12-Nov-2024 12:19:37

536

159.3000

CHIX

08513085100068333-130000WS820241112

12-Nov-2024 12:19:37

357

159.3000

CHIX

06263062600068393-130000WS720241112

12-Nov-2024 12:19:37

779

159.3000

CHIX

06263062600068529-130000WS920241112

12-Nov-2024 12:19:37

475

159.3000

CHIX

06263062600069442-130000WSA20241112

12-Nov-2024 12:19:37

934

159.3000

AQXE

0841B6922820241112

12-Nov-2024 12:19:37

120

159.3000

CHIX

06263062600069442-130000WSB20241112

12-Nov-2024 12:19:37

577

159.3000

TRQX

06003060000080098-E0KugHGSpXPr20241112

12-Nov-2024 12:19:37

836

159.3000

TRQX

08253082500083049-E0KugHGSpXPn20241112

12-Nov-2024 12:19:37

539

159.3000

TRQX

06003060000078003-E0KugHGSpXPp20241112

12-Nov-2024 12:19:37

295

159.3000

TRQX

06003060000072685-E0KugHGSpXPl20241112

12-Nov-2024 12:19:37

1615

159.3000

XLON

05003050000023893-E0KugHGShRGg20241112

12-Nov-2024 12:19:38

2426

159.3000

BATE

08493084900048595-D30000NN620241112

12-Nov-2024 12:19:39

1431

159.3000

BATE

06243062400048741-30000NN920241112

12-Nov-2024 12:19:39

2879

159.3000

XLON

07003070000025715-E0KugHGShRKC20241112

12-Nov-2024 12:19:39

1400

159.3000

BATE

06243062400048741-30000NN820241112

12-Nov-2024 12:19:40

2426

159.3000

BATE

08493084900048600-D30000NNA20241112

12-Nov-2024 12:19:41

2223

159.3000

BATE

06243062400048746-30000NNE20241112

12-Nov-2024 12:19:41

2879

159.3000

XLON

07003070000025717-E0KugHGShRMP20241112

12-Nov-2024 12:19:41

1

159.3000

BATE

06243062400048746-30000NND20241112

12-Nov-2024 12:19:42

2500

159.3000

XLON

05003050000025864-E0KugHGShRMu20241112

12-Nov-2024 12:19:42

429

159.3000

XLON

05003050000025864-E0KugHGShRMw20241112

12-Nov-2024 12:19:42

3798

159.2500

BATE

06243062400048752-D30000NNG20241112

12-Nov-2024 12:19:42

1332

159.3000

XLON

05003050000025864-E0KugHGShRN020241112

12-Nov-2024 12:19:42

400

159.3000

XLON

05003050000025864-E0KugHGShRMy20241112

12-Nov-2024 12:19:43

55

159.2000

AQXE

0616B6925420241112

12-Nov-2024 12:20:16

46

159.2000

AQXE

0616B6944020241112

12-Nov-2024 12:20:16

120

159.2000

CHIX

06263062600061627-130000WV220241112

12-Nov-2024 12:20:16

801

159.2000

TRQX

08253082500075031-E0KugHGSpZEJ20241112

12-Nov-2024 12:20:16

806

159.2000

BATE

06243062400042237-30000NPN20241112

12-Nov-2024 12:20:16

851

159.2000

AQXE

0616B6944120241112

12-Nov-2024 12:20:16

165

159.2000

BATE

06243062400041997-30000NPM20241112

12-Nov-2024 12:20:28

1141

159.2000

BATE

06243062400048923-D30000NQP20241112

12-Nov-2024 12:20:59

1663

159.2000

XLON

07003070000025813-E0KugHGShSmG20241112

12-Nov-2024 12:20:59

1268

159.2000

XLON

07003070000025813-E0KugHGShSmE20241112

12-Nov-2024 12:22:08

1446

159.2000

BATE

06243062400049280-D30000NTU20241112

12-Nov-2024 12:22:12

323

159.2000

XLON

07003070000025955-E0KugHGShTyh20241112

12-Nov-2024 12:22:26

1326

159.2000

XLON

07003070000025955-E0KugHGShU8w20241112

12-Nov-2024 12:26:43

445

159.3000

XLON

05003050000026460-E0KugHGShY0y20241112

12-Nov-2024 12:30:57

671

159.3000

CHIX

08513085100073959-130000XL820241112

12-Nov-2024 12:30:57

221

159.3000

XLON

05003050000026464-E0KugHGShbzy20241112

12-Nov-2024 12:30:57

1400

159.3000

XLON

05003050000026464-E0KugHGShbzu20241112

12-Nov-2024 12:30:57

441

159.3000

BATE

06243062400050035-30000OBH20241112

12-Nov-2024 12:30:57

2500

159.3000

XLON

05003050000026771-E0KugHGShc2c20241112

12-Nov-2024 12:30:57

1621

159.3000

XLON

05003050000026464-E0KugHGShbzw20241112

12-Nov-2024 12:30:57

1400

159.3000

BATE

06243062400050035-30000OBG20241112

12-Nov-2024 12:30:57

586

159.3000

XLON

05003050000026771-E0KugHGShc2g20241112

12-Nov-2024 12:30:57

606

159.3000

XLON

05003050000026771-E0KugHGShc2e20241112

12-Nov-2024 12:31:29

590

159.3000

TRQX

08253082500092465-E0KugHGSq25J20241112

12-Nov-2024 12:33:20

274

159.3000

XLON

07003070000026802-E0KugHGShep320241112

12-Nov-2024 12:37:16

1179

159.3000

BATE

08493084900050848-30000OQB20241112

12-Nov-2024 12:42:17

6260

159.5500

BATE

08493084900052519-D30000P2920241112

12-Nov-2024 12:42:17

601

159.6000

XLON

05003050000027714-E0KugHGShnEU20241112

12-Nov-2024 12:42:18

555

159.6000

XLON

05003050000027715-E0KugHGShnFM20241112

12-Nov-2024 12:42:18

101

159.6000

XLON

05003050000027715-E0KugHGShnFO20241112

12-Nov-2024 12:42:19

1228

159.6000

XLON

05003050000027717-E0KugHGShnGA20241112

12-Nov-2024 12:42:19

107

159.6000

XLON

05003050000027717-E0KugHGShnGE20241112

12-Nov-2024 12:42:24

1011

159.5000

BATE

08493084900052166-30000P2Y20241112

12-Nov-2024 12:42:24

3048

159.6000

XLON

05003050000027717-E0KugHGShnNU20241112

12-Nov-2024 12:42:24

681

159.5000

XLON

05003050000027508-E0KugHGShnNh20241112

12-Nov-2024 12:42:24

1011

159.5000

BATE

08493084900052166-30000P2X20241112

12-Nov-2024 12:42:24

379

159.5000

CHIX

06263062600077133-130000YKV20241112

12-Nov-2024 12:42:24

534

159.5000

CHIX

06263062600077133-130000YKU20241112

12-Nov-2024 12:42:24

535

159.5000

TRQX

06003060000087262-E0KugHGSqWN320241112

12-Nov-2024 12:42:24

2777

159.5000

XLON

07003070000027349-E0KugHGShnNf20241112

12-Nov-2024 12:42:25

777

159.5000

AQXE

0841B7404820241112

12-Nov-2024 12:42:31

976

159.5000

XLON

07003070000027540-E0KugHGShnTN20241112

12-Nov-2024 12:42:31

1292

159.5000

XLON

07003070000027540-E0KugHGShnTL20241112

12-Nov-2024 12:43:57

1057

159.5000

BATE

08493084900052782-D30000P4C20241112

12-Nov-2024 12:44:45

858

159.5000

CHIX

08513085100077918-130000YNZ20241112

12-Nov-2024 12:44:45

109

159.5000

BATE

08493084900052782-30000P5W20241112

12-Nov-2024 12:44:45

170

159.5000

CHIX

08513085100077918-130000YNY20241112

12-Nov-2024 12:44:45

607

159.5000

XLON

05003050000027841-E0KugHGShozT20241112

12-Nov-2024 12:44:45

2509

159.5000

XLON

05003050000027841-E0KugHGShozX20241112

12-Nov-2024 12:44:47

22

159.5000

BATE

08493084900052782-30000P5X20241112

12-Nov-2024 12:44:47

98

159.5000

BATE

08493084900052782-30000P5Y20241112

12-Nov-2024 12:45:28

1082

159.5000

BATE

08493084900053158-D30000P7K20241112

12-Nov-2024 12:45:28

1917

159.5000

XLON

05003050000027950-E0KugHGShpZj20241112

12-Nov-2024 12:45:28

1071

159.5000

CHIX

06263062600078463-E30000YQ120241112

12-Nov-2024 12:45:28

121

159.5000

BATE

08493084900053158-30000P7L20241112

12-Nov-2024 12:47:08

1063

159.5000

BATE

06243062400053594-D30000PE520241112

12-Nov-2024 12:47:08

343

159.5000

XLON

07003070000027918-E0KugHGShrF520241112

12-Nov-2024 12:47:15

1864

159.5000

XLON

07003070000027918-E0KugHGShrMg20241112

12-Nov-2024 12:47:17

17

159.5000

BATE

06243062400053594-30000PEF20241112

12-Nov-2024 12:48:17

181

159.5000

BATE

06243062400053594-30000PHB20241112

12-Nov-2024 12:48:28

3214

159.4000

XLON

05003050000027723-E0KugHGShsei20241112

12-Nov-2024 12:48:28

534

159.4000

AQXE

0841B7525220241112

12-Nov-2024 12:48:28

1275

159.4000

CHIX

08513085100076938-130000Z0O20241112

12-Nov-2024 12:48:28

2022

159.4000

BATE

08493084900052520-30000PHU20241112

12-Nov-2024 12:48:44

165

159.3000

TRQX

06003060000086935-E0KugHGSqnwh20241112

12-Nov-2024 12:48:44

583

159.3000

TRQX

06003060000086935-E0KugHGSqnwe20241112

12-Nov-2024 12:49:53

954

159.3000

XLON

05003050000028378-E0KugHGShtfN20241112

12-Nov-2024 12:50:48

585

159.3000

XLON

05003050000028421-E0KugHGShuW020241112

12-Nov-2024 12:56:16

623

159.3000

XLON

05003050000028758-E0KugHGShyXp20241112

12-Nov-2024 12:56:16

735

159.3000

XLON

05003050000028421-E0KugHGShyXj20241112

12-Nov-2024 12:56:16

704

159.3000

XLON

07003070000028339-E0KugHGShyXl20241112

12-Nov-2024 12:56:16

587

159.3000

TRQX

06003060000092033-E0KugHGSr8ha20241112

12-Nov-2024 12:56:16

830

159.3000

CHIX

08513085100081109-130000ZIE20241112

12-Nov-2024 12:59:30

1063

159.3500

BATE

08493084900055937-D30000Q1820241112

12-Nov-2024 12:59:30

1534

159.4000

BATE

08493084900055937-30000Q1920241112

12-Nov-2024 12:59:55

2542

159.3000

XLON

05003050000028890-E0KugHGSi1fn20241112

12-Nov-2024 12:59:55

714

159.3000

XLON

05003050000029054-E0KugHGSi1fp20241112

12-Nov-2024 12:59:55

694

159.3000

AQXE

0841B7745120241112

12-Nov-2024 12:59:55

430

159.2000

XLON

05003050000028251-E0KugHGSi1fv20241112

12-Nov-2024 12:59:55

801

159.3000

CHIX

06263062600081942-130000ZQ320241112

12-Nov-2024 13:01:28

79

159.4000

BATE

06243062400056446-30000Q6420241112

12-Nov-2024 13:02:08

120

159.4000

BATE

08493084900056408-30000Q7D20241112

12-Nov-2024 13:02:08

1465

159.4000

BATE

08493084900056408-30000Q7C20241112

12-Nov-2024 13:03:09

444

159.4000

BATE

08493084900056408-30000Q9820241112

12-Nov-2024 13:03:48

1461

159.3500

BATE

06243062400056778-D30000QA420241112

12-Nov-2024 13:03:48

484

159.4000

BATE

06243062400056778-30000QA520241112

12-Nov-2024 13:05:28

890

159.4000

BATE

08493084900056943-30000QF520241112

12-Nov-2024 13:07:32

2557

159.5000

XLON

05003050000029717-E0KugHGSi9JI20241112

12-Nov-2024 13:11:34

746

159.5000

TRQX

08253082500105305-E0KugHGSrsM420241112

12-Nov-2024 13:11:34

1019

159.5000

BATE

06243062400058126-30000QV020241112

12-Nov-2024 13:11:34

1343

159.5000

BATE

06243062400057522-30000QUZ20241112

12-Nov-2024 13:11:34

1001

159.5000

XLON

05003050000030046-E0KugHGSiDnU20241112

12-Nov-2024 13:11:34

1049

159.5000

CHIX

08513085100084544-1300010KO20241112

12-Nov-2024 13:11:34

3775

159.5000

XLON

07003070000029542-E0KugHGSiDnB20241112

12-Nov-2024 13:11:34

2483

159.5000

XLON

05003050000030046-E0KugHGSiDnS20241112

12-Nov-2024 13:11:34

570

159.5000

AQXE

0616B8029120241112

12-Nov-2024 13:11:35

74

159.5000

XLON

07003070000029884-E0KugHGSiDoQ20241112

12-Nov-2024 13:11:36

140

159.5000

XLON

05003050000030048-E0KugHGSiDou20241112

12-Nov-2024 13:11:36

168

159.5000

XLON

05003050000030048-E0KugHGSiDos20241112

12-Nov-2024 13:11:36

177

159.5000

XLON

05003050000030048-E0KugHGSiDoq20241112

12-Nov-2024 13:11:56

2526

159.5000

XLON

07003070000029908-E0KugHGSiDxf20241112

12-Nov-2024 13:12:11

572

159.5000

TRQX

08253082500106655-E0KugHGSrtq820241112

12-Nov-2024 13:13:08

952

159.5000

CHIX

08513085100085780-E300010O020241112

12-Nov-2024 13:13:13

1671

159.5000

BATE

06243062400058407-D30000QXY20241112

12-Nov-2024 13:13:36

973

159.5000

XLON

05003050000030222-E0KugHGSiFRR20241112

12-Nov-2024 13:13:36

1400

159.5000

XLON

05003050000030222-E0KugHGSiFRP20241112

12-Nov-2024 13:14:02

81

159.5000

BATE

06243062400058407-30000QZS20241112

12-Nov-2024 13:14:53

1504

159.5000

BATE

06243062400058661-D30000R1D20241112

12-Nov-2024 13:17:08

1585

159.5000

BATE

08493084900058695-30000R7W20241112

12-Nov-2024 13:17:08

694

159.5000

AQXE

0841B8171320241112

12-Nov-2024 13:17:08

871

159.5000

CHIX

06263062600086346-13000111T20241112

12-Nov-2024 13:17:08

27

159.5000

BATE

06243062400058407-30000R7U20241112

12-Nov-2024 13:17:08

534

159.5000

TRQX

06003060000098773-E0KugHGSs77a20241112

12-Nov-2024 13:17:08

84

159.5000

BATE

06243062400058661-30000R7V20241112

12-Nov-2024 13:17:08

3053

159.5000

XLON

07003070000030149-E0KugHGSiJ8B20241112

12-Nov-2024 13:17:57

885

159.4000

BATE

08493084900057234-30000R9420241112

12-Nov-2024 13:18:48

74

159.4500

CHIX

06263062600087203-E3000115B20241112

12-Nov-2024 13:18:48

207

159.5000

CHIX

06263062600087203-13000115D20241112

12-Nov-2024 13:18:48

534

159.5000

CHIX

06263062600087203-13000115C20241112

12-Nov-2024 13:18:48

207

159.5000

XLON

05003050000030634-E0KugHGSiKVl20241112

12-Nov-2024 13:19:46

3193

159.5000

XLON

05003050000030688-E0KugHGSiLNx20241112

12-Nov-2024 13:19:46

73

159.5000

XLON

05003050000030688-E0KugHGSiLNv20241112

12-Nov-2024 13:21:28

285

159.6000

BATE

08493084900059863-30000RJD20241112

12-Nov-2024 13:21:29

118

159.6000

XLON

05003050000030955-E0KugHGSiOQp20241112

12-Nov-2024 13:21:29

2231

159.6000

XLON

05003050000030955-E0KugHGSiOQn20241112

12-Nov-2024 13:21:31

534

159.6000

TRQX

06003060000100723-E0KugHGSsK2020241112

12-Nov-2024 13:22:08

1027

159.6000

XLON

07003070000030842-E0KugHGSiPe120241112

12-Nov-2024 13:22:08

1375

159.5000

BATE

06243062400059583-30000RL720241112

12-Nov-2024 13:22:08

1067

159.6000

XLON

07003070000030842-E0KugHGSiPdx20241112

12-Nov-2024 13:22:08

2039

159.5000

XLON

07003070000030614-E0KugHGSiPe620241112

12-Nov-2024 13:22:08

641

159.5000

TRQX

08253082500109170-E0KugHGSsM9p20241112

12-Nov-2024 13:22:08

172

159.6000

CHIX

08513085100088328-1300011IE20241112

12-Nov-2024 13:22:08

694

159.5000

AQXE

0841B8327420241112

12-Nov-2024 13:22:08

351

159.6000

BATE

08493084900060028-30000RL620241112

12-Nov-2024 13:22:08

424

159.6000

CHIX

08513085100088328-1300011ID20241112

12-Nov-2024 13:22:12

41

159.4000

AQXE

0841B8328920241112

12-Nov-2024 13:23:48

41

159.5000

XLON

07003070000030993-E0KugHGSiRzz20241112

12-Nov-2024 13:23:48

730

159.5000

XLON

07003070000030993-E0KugHGSiS0320241112

12-Nov-2024 13:23:48

121

159.5000

XLON

07003070000030993-E0KugHGSiRzx20241112

12-Nov-2024 13:23:48

173

159.5000

CHIX

06263062600088847-1300011MW20241112

12-Nov-2024 13:23:48

386

159.5000

XLON

07003070000030993-E0KugHGSiS0120241112

12-Nov-2024 13:23:48

1374

159.4000

BATE

06243062400060511-D30000ROX20241112

12-Nov-2024 13:23:48

586

159.5000

CHIX

06263062600088847-1300011MX20241112

12-Nov-2024 13:25:28

694

159.5000

CHIX

06263062600089395-1300011QN20241112

12-Nov-2024 13:25:28

1674

159.5000

XLON

07003070000031159-E0KugHGSiTqC20241112

12-Nov-2024 13:25:28

243

159.5000

BATE

08493084900060796-30000RRK20241112

12-Nov-2024 13:25:28

104

159.5000

BATE

08493084900060796-30000RRL20241112

12-Nov-2024 13:25:28

286

159.5000

BATE

08493084900060796-30000RRM20241112

12-Nov-2024 13:25:28

936

159.4000

BATE

08493084900060796-D30000RRI20241112

12-Nov-2024 13:25:28

10

159.5000

BATE

08493084900060796-30000RRJ20241112

12-Nov-2024 13:27:08

1888

159.5000

XLON

05003050000031474-E0KugHGSiVy020241112

12-Nov-2024 13:27:08

97

159.5000

XLON

05003050000031474-E0KugHGSiVxw20241112

12-Nov-2024 13:27:08

63

159.5000

XLON

05003050000031474-E0KugHGSiVxy20241112

12-Nov-2024 13:27:08

417

159.5000

CHIX

06263062600089855-1300011UZ20241112

12-Nov-2024 13:27:08

117

159.5000

CHIX

06263062600089855-1300011UY20241112

12-Nov-2024 13:27:08

958

159.5000

BATE

08493084900061135-30000RVL20241112

12-Nov-2024 13:28:48

486

159.5000

CHIX

08513085100090240-1300011YH20241112

12-Nov-2024 13:28:48

858

159.5000

XLON

05003050000031573-E0KugHGSiXJE20241112

12-Nov-2024 13:28:48

319

159.5000

BATE

08493084900061370-30000RYS20241112

12-Nov-2024 13:28:48

155

159.5000

CHIX

08513085100090240-1300011YG20241112

12-Nov-2024 13:29:01

371

159.5000

XLON

05003050000031586-E0KugHGSiXYi20241112

12-Nov-2024 13:29:01

227

159.5000

XLON

05003050000031586-E0KugHGSiXYk20241112

12-Nov-2024 13:29:15

578

159.4000

AQXE

0841B8492620241112

12-Nov-2024 13:29:15

909

159.4000

TRQX

06003060000095670-E0KugHGSshC920241112

12-Nov-2024 13:29:15

553

159.4000

BATE

08493084900057234-30000S1D20241112

12-Nov-2024 13:29:15

732

159.4000

CHIX

08513085100085528-13000122120241112

12-Nov-2024 13:29:15

308

159.4000

BATE

08493084900057234-30000S1E20241112

12-Nov-2024 13:29:15

43

159.4000

AQXE

0841B8492720241112

12-Nov-2024 13:29:22

641

159.3000

AQXE

0841B8495320241112

12-Nov-2024 13:29:22

1278

159.3000

XLON

05003050000031199-E0KugHGSiY8q20241112

12-Nov-2024 13:31:56

1576

159.3000

XLON

07003070000031652-E0KugHGSibhF20241112

12-Nov-2024 13:32:08

81

159.3000

XLON

05003050000031881-E0KugHGSic7520241112

12-Nov-2024 13:32:08

478

159.3000

XLON

05003050000031881-E0KugHGSic7320241112

12-Nov-2024 13:33:08

697

159.4000

BATE

08493084900062289-30000SCN20241112

12-Nov-2024 13:33:08

243

159.4000

BATE

08493084900062289-30000SCO20241112

12-Nov-2024 13:33:08

571

159.4000

BATE

08493084900062289-30000SCP20241112

12-Nov-2024 13:33:48

93

159.4000

BATE

08493084900062382-30000SEQ20241112

12-Nov-2024 13:33:48

1494

159.4000

BATE

08493084900062382-30000SEP20241112

12-Nov-2024 13:35:28

451

159.4000

XLON

05003050000032143-E0KugHGSifu620241112

12-Nov-2024 13:35:28

1496

159.3500

BATE

06243062400062831-D30000SIY20241112

12-Nov-2024 13:35:40

1029

159.3000

XLON

05003050000032022-E0KugHGSig2l20241112

12-Nov-2024 13:35:40

1009

159.3000

XLON

05003050000031966-E0KugHGSig2j20241112

12-Nov-2024 13:37:08

1946

159.3000

BATE

08493084900063037-D30000SMX20241112

12-Nov-2024 13:37:47

1176

159.3000

XLON

05003050000032274-E0KugHGSiiN220241112

12-Nov-2024 13:37:47

603

159.3000

XLON

05003050000032274-E0KugHGSiiN720241112

12-Nov-2024 13:37:47

223

159.3000

XLON

05003050000032274-E0KugHGSiiN520241112

12-Nov-2024 13:38:29

643

159.2000

XLON

07003070000031552-E0KugHGSijBH20241112

12-Nov-2024 13:38:29

596

159.2000

XLON

05003050000032363-E0KugHGSijBL20241112

12-Nov-2024 13:38:29

933

159.2000

XLON

07003070000031552-E0KugHGSijBJ20241112

12-Nov-2024 13:40:28

72

159.3000

CHIX

08513085100093655-13000134O20241112

12-Nov-2024 13:40:28

709

159.2500

CHIX

08513085100093655-E3000134N20241112

12-Nov-2024 13:42:08

694

159.3000

CHIX

08513085100094126-13000139L20241112

12-Nov-2024 13:43:48

84

159.3000

CHIX

08513085100094562-1300013DE20241112

12-Nov-2024 13:43:48

609

159.3000

CHIX

08513085100094562-1300013DC20241112

12-Nov-2024 13:43:48

1

159.3000

CHIX

08513085100094562-1300013DD20241112

12-Nov-2024 13:45:28

587

159.3000

CHIX

06263062600095034-1300013KC20241112

12-Nov-2024 13:45:51

1272

159.2000

BATE

08493084900064461-30000T9920241112

12-Nov-2024 13:47:08

573

159.3000

CHIX

06263062600095489-1300013PQ20241112

12-Nov-2024 13:48:48

475

159.3000

CHIX

06263062600095999-1300013TI20241112

12-Nov-2024 13:48:48

112

159.3000

CHIX

06263062600095999-1300013TJ20241112

12-Nov-2024 13:49:18

763

159.2000

BATE

06243062400064975-30000TFG20241112

12-Nov-2024 13:49:18

1145

159.2000

BATE

06243062400064975-30000TFH20241112

12-Nov-2024 13:49:18

750

159.2000

BATE

08493084900064461-30000TFF20241112

12-Nov-2024 13:49:53

653

159.2000

XLON

07003070000032522-E0KugHGSiwJI20241112

12-Nov-2024 13:49:53

634

159.2000

XLON

07003070000032566-E0KugHGSiwJK20241112

12-Nov-2024 13:49:53

54

159.2000

XLON

05003050000032488-E0KugHGSiwJG20241112

12-Nov-2024 13:49:53

1676

159.2000

XLON

05003050000032488-E0KugHGSiwJC20241112

12-Nov-2024 13:49:54

380

159.2000

XLON

07003070000033150-E0KugHGSiwJx20241112

12-Nov-2024 13:49:54

216

159.2000

XLON

07003070000033150-E0KugHGSiwJv20241112

12-Nov-2024 13:49:54

1900

159.2000

XLON

07003070000033150-E0KugHGSiwJt20241112

12-Nov-2024 13:49:55

381

159.2000

XLON

05003050000033335-E0KugHGSiwKd20241112

12-Nov-2024 13:49:55

563

159.1000

XLON

05003050000032748-E0KugHGSiwKs20241112

12-Nov-2024 13:49:55

587

159.1000

CHIX

06263062600092621-1300013V120241112

12-Nov-2024 13:49:55

175

159.2000

XLON

05003050000033335-E0KugHGSiwKb20241112

12-Nov-2024 13:49:55

1271

159.1000

XLON

07003070000032231-E0KugHGSiwKl20241112

12-Nov-2024 13:49:55

1089

159.1000

XLON

07003070000032231-E0KugHGSiwKq20241112

12-Nov-2024 13:49:55

595

159.1000

AQXE

0841B9035520241112

12-Nov-2024 13:49:56

641

159.2000

BATE

08493084900065517-30000THB20241112

12-Nov-2024 13:49:56

2723

159.2000

BATE

08493084900065517-30000THA20241112

12-Nov-2024 13:49:56

81

159.2000

BATE

08493084900065517-30000TH920241112

12-Nov-2024 13:49:57

2053

159.1000

XLON

07003070000033157-E0KugHGSiwLe20241112

12-Nov-2024 13:49:57

1665

159.1000

XLON

07003070000033157-E0KugHGSiwLc20241112

12-Nov-2024 13:50:28

1924

159.1000

XLON

05003050000033422-E0KugHGSiwqj20241112

12-Nov-2024 13:50:32

81

159.2000

TRQX

08253082500121275-E0KugHGStkBg20241112

12-Nov-2024 13:50:32

865

159.2000

TRQX

08253082500121275-E0KugHGStkBi20241112

12-Nov-2024 13:51:28

879

159.1000

BATE

08493084900065879-30000TMY20241112

12-Nov-2024 13:51:28

177

159.1000

BATE

08493084900065879-30000TMX20241112

12-Nov-2024 13:51:28

704

159.1000

BATE

08493084900065879-30000TMZ20241112

12-Nov-2024 13:51:32

394

159.1000

CHIX

06263062600096837-13000140820241112

12-Nov-2024 13:51:32

140

159.1000

CHIX

06263062600096837-13000140720241112

12-Nov-2024 13:52:08

205

159.1000

CHIX

08513085100097086-13000141N20241112

12-Nov-2024 13:52:08

379

159.1000

XLON

07003070000033402-E0KugHGSiyKA20241112

12-Nov-2024 13:52:08

1747

159.1000

BATE

08493084900066063-30000TOE20241112

12-Nov-2024 13:52:08

275

159.1000

CHIX

08513085100097086-13000141O20241112

12-Nov-2024 13:53:09

110

159.1000

XLON

05003050000033700-E0KugHGSj05m20241112

12-Nov-2024 13:59:54

1056

159.1000

BATE

06243062400066649-30000UB120241112

12-Nov-2024 13:59:54

656

159.1000

XLON

07003070000033571-E0KugHGSj8gz20241112

12-Nov-2024 13:59:55

738

159.1000

BATE

06243062400067756-30000UB320241112

12-Nov-2024 13:59:55

1631

159.1000

XLON

05003050000033700-E0KugHGSj8gx20241112

12-Nov-2024 13:59:55

625

159.1000

AQXE

0616B9301820241112

12-Nov-2024 13:59:55

596

159.1000

XLON

05003050000033868-E0KugHGSj8h120241112

12-Nov-2024 13:59:55

204

159.1000

CHIX

08513085100099498-1300014SM20241112

12-Nov-2024 13:59:55

383

159.1000

CHIX

08513085100099498-1300014SN20241112

12-Nov-2024 13:59:55

587

159.1000

TRQX

06003060000112484-E0KugHGSuB5Z20241112

12-Nov-2024 13:59:55

318

159.1000

BATE

06243062400066649-30000UB220241112

12-Nov-2024 14:04:11

303

159.1000

BATE

08493084900067985-30000UNC20241112

12-Nov-2024 14:04:11

1400

159.1000

XLON

07003070000034083-E0KugHGSjE0j20241112

12-Nov-2024 14:04:11

260

159.1000

CHIX

06263062600099853-13000158820241112

12-Nov-2024 14:04:11

590

159.1000

TRQX

06003060000115490-E0KugHGSuOV420241112

12-Nov-2024 14:04:11

2204

159.1000

BATE

08493084900067985-30000UND20241112

12-Nov-2024 14:04:11

534

159.1000

AQXE

0616B9427420241112

12-Nov-2024 14:04:11

3294

159.1000

XLON

07003070000034508-E0KugHGSjE1t20241112

12-Nov-2024 14:04:11

2428

159.1000

XLON

07003070000034083-E0KugHGSjE0l20241112

12-Nov-2024 14:04:11

293

159.1000

CHIX

06263062600099853-13000158720241112

12-Nov-2024 14:04:12

240

159.1000

XLON

07003070000034512-E0KugHGSjE2Q20241112

12-Nov-2024 14:04:12

420

159.1000

XLON

07003070000034512-E0KugHGSjE2O20241112

12-Nov-2024 14:04:12

1600

159.1000

XLON

07003070000034512-E0KugHGSjE2M20241112

12-Nov-2024 14:04:13

157

159.1000

XLON

05003050000034701-E0KugHGSjE3U20241112

12-Nov-2024 14:04:14

209

159.1000

XLON

05003050000034702-E0KugHGSjE4p20241112

12-Nov-2024 14:04:14

445

159.1000

XLON

05003050000034702-E0KugHGSjE4r20241112

12-Nov-2024 14:04:25

418

159.1000

XLON

07003070000034536-E0KugHGSjEFq20241112

12-Nov-2024 14:04:25

958

159.1000

XLON

07003070000034536-E0KugHGSjEFu20241112

12-Nov-2024 14:04:25

374

159.1000

XLON

07003070000034536-E0KugHGSjEFs20241112

12-Nov-2024 14:04:25

209

159.1000

XLON

07003070000034536-E0KugHGSjEFo20241112

12-Nov-2024 14:05:00

2924

159.0500

BATE

08493084900069001-D30000UQ320241112

12-Nov-2024 14:05:07

1967

159.0000

XLON

05003050000033348-E0KugHGSjFAZ20241112

12-Nov-2024 14:05:07

534

159.0000

AQXE

0841B9448520241112

12-Nov-2024 14:05:07

651

159.0000

XLON

05003050000033348-E0KugHGSjFAX20241112

12-Nov-2024 14:05:32

53

159.1000

TRQX

08253082500127753-E0KugHGSuSZZ20241112

12-Nov-2024 14:05:32

828

159.1000

TRQX

08253082500127753-E0KugHGSuSZX20241112

12-Nov-2024 14:07:12

641

159.1000

TRQX

06003060000118103-E0KugHGSuXVl20241112

12-Nov-2024 14:08:52

587

159.1000

TRQX

06003060000118720-E0KugHGSubog20241112

12-Nov-2024 14:10:32

587

159.1000

TRQX

06003060000119244-E0KugHGSuhIM20241112

12-Nov-2024 14:10:34

290

159.0000

XLON

07003070000034668-E0KugHGSjLkg20241112

12-Nov-2024 14:12:43

169

159.0000

CHIX

08513085100101546-1300015XY20241112

12-Nov-2024 14:14:35

270

158.9000

TRQX

08253082500117795-E0KugHGSusg720241112

12-Nov-2024 14:14:35

938

158.9000

BATE

06243062400060128-30000VDD20241112

12-Nov-2024 14:14:35

366

159.0000

CHIX

08513085100101546-13000161R20241112

12-Nov-2024 14:14:35

1121

159.0000

BATE

06243062400069331-30000VDC20241112

12-Nov-2024 14:14:35

1001

159.0000

BATE

06243062400069331-30000VDB20241112

12-Nov-2024 14:14:35

2092

159.0000

XLON

07003070000034668-E0KugHGSjPjG20241112

12-Nov-2024 14:14:35

641

158.9000

CHIX

06263062600101546-13000161U20241112

12-Nov-2024 14:14:35

534

159.0000

AQXE

0841B9692820241112

12-Nov-2024 14:14:35

2382

158.9000

XLON

05003050000034843-E0KugHGSjPji20241112

12-Nov-2024 14:14:35

552

158.9000

XLON

05003050000035150-E0KugHGSjPjk20241112

12-Nov-2024 14:14:35

270

158.9000

TRQX

08253082500117795-E0KugHGSusg420241112

12-Nov-2024 14:14:35

573

158.9000

BATE

08493084900062093-30000VDE20241112

12-Nov-2024 14:14:35

552

159.0000

XLON

07003070000034988-E0KugHGSjPjI20241112

12-Nov-2024 14:14:42

3250

158.9000

XLON

05003050000035709-E0KugHGSjPsA20241112

12-Nov-2024 14:14:42

2224

158.9000

BATE

06243062400071068-30000VDU20241112

12-Nov-2024 14:14:44

276

158.9000

XLON

05003050000035720-E0KugHGSjPxo20241112

12-Nov-2024 14:19:39

641

159.1000

AQXE

0616B9831920241112

12-Nov-2024 14:22:06

18

159.1000

XLON

07003070000035583-E0KugHGSjYy920241112

12-Nov-2024 14:23:07

641

159.1000

XLON

07003070000035583-E0KugHGSjaQx20241112

12-Nov-2024 14:24:24

882

159.1000

CHIX

08513085100104806-13000174O20241112

12-Nov-2024 14:24:24

534

159.1000

AQXE

0616B9965620241112

12-Nov-2024 14:25:14

534

159.1000

XLON

07003070000035583-E0KugHGSjdOp20241112

12-Nov-2024 14:26:08

641

159.1000

BATE

08493084900071230-30000WE820241112

12-Nov-2024 14:26:50

624

159.1000

CHIX

08513085100108428-1300017D520241112

12-Nov-2024 14:26:50

120

159.1000

CHIX

08513085100104806-1300017D220241112

12-Nov-2024 14:26:50

2841

159.1000

XLON

07003070000035583-E0KugHGSjfhR20241112

12-Nov-2024 14:26:50

416

159.1000

AQXE

0841B10038120241112

12-Nov-2024 14:26:50

412

159.1000

CHIX

08513085100107308-1300017D420241112

12-Nov-2024 14:26:50

916

159.1000

CHIX

08513085100107308-1300017D320241112

12-Nov-2024 14:26:50

1785

159.1000

BATE

08493084900071230-30000WGC20241112

12-Nov-2024 14:26:50

588

159.1000

TRQX

06003060000123790-E0KugHGSvW6v20241112

12-Nov-2024 14:30:08

3074

159.1000

XLON

07003070000036816-E0KugHGSjp5m20241112

12-Nov-2024 14:30:08

275

159.1000

XLON

07003070000036816-E0KugHGSjp5j20241112

12-Nov-2024 14:31:07

118

159.1000

AQXE

0841B10320120241112

12-Nov-2024 14:31:07

523

159.1000

AQXE

0616B10320220241112

12-Nov-2024 14:33:35

101

159.1000

AQXE

0616B10518320241112

12-Nov-2024 14:33:35

650

159.1000

AQXE

0616B10518520241112

12-Nov-2024 14:33:35

1508

159.1000

CHIX

08513085100109299-13000192N20241112

12-Nov-2024 14:33:35

70

159.1000

BATE

08493084900073992-30000XPM20241112

12-Nov-2024 14:33:35

584

159.1000

XLON

05003050000037851-E0KugHGSk7sS20241112

12-Nov-2024 14:33:35

2995

159.1000

XLON

05003050000037556-E0KugHGSk7sO20241112

12-Nov-2024 14:33:35

2154

159.1000

BATE

08493084900073992-30000XPN20241112

12-Nov-2024 14:33:35

801

159.1000

TRQX

08253082500137161-E0KugHGSw7sl20241112

12-Nov-2024 14:33:35

617

159.1000

CHIX

08513085100111385-13000192O20241112

12-Nov-2024 14:33:35

545

159.1000

CHIX

08513085100112162-13000192P20241112

12-Nov-2024 14:33:38

440

159.1000

BATE

06243062400076661-30000XPZ20241112

12-Nov-2024 14:33:39

2119

159.1000

BATE

06243062400076661-30000XQ120241112

12-Nov-2024 14:33:39

70

159.1000

BATE

06243062400076661-30000XQ020241112

12-Nov-2024 14:33:39

3904

159.1000

XLON

07003070000038059-E0KugHGSk84o20241112

12-Nov-2024 14:33:40

2022

159.1000

BATE

06243062400076691-30000XQ320241112

12-Nov-2024 14:33:40

268

159.1000

XLON

07003070000038072-E0KugHGSk87W20241112

12-Nov-2024 14:33:43

27

159.1000

BATE

08493084900076497-30000XQI20241112

12-Nov-2024 14:33:43

141

159.1000

BATE

08493084900076497-30000XQJ20241112

12-Nov-2024 14:34:55

1146

159.5000

BATE

08493084900076914-30000XWY20241112

12-Nov-2024 14:34:55

377

159.4000

BATE

08493084900076915-D30000XWX20241112

12-Nov-2024 14:34:55

674

159.5000

BATE

08493084900076915-30000XWZ20241112

12-Nov-2024 14:34:55

416

159.5000

XLON

05003050000038452-E0KugHGSkCV320241112

12-Nov-2024 14:34:55

378

159.5000

XLON

05003050000038452-E0KugHGSkCV520241112

12-Nov-2024 14:34:56

1462

159.5000

BATE

08493084900076919-30000XX220241112

12-Nov-2024 14:34:56

560

159.5000

BATE

08493084900076919-30000XX520241112

12-Nov-2024 14:34:57

1873

159.5000

BATE

08493084900076928-30000XX720241112

12-Nov-2024 14:34:57

32

159.5000

BATE

08493084900076928-30000XX820241112

12-Nov-2024 14:34:58

113

159.5000

BATE

08493084900076928-30000XXJ20241112

12-Nov-2024 14:34:59

842

159.5000

XLON

07003070000038297-E0KugHGSkCkQ20241112

12-Nov-2024 14:34:59

444

159.5000

BATE

08493084900076928-30000XXO20241112

12-Nov-2024 14:34:59

167

159.5000

BATE

08493084900076928-30000XXP20241112

12-Nov-2024 14:34:59

193

159.5000

BATE

06243062400077149-30000XXQ20241112

12-Nov-2024 14:35:04

400

159.5000

BATE

06243062400077149-30000XYM20241112

12-Nov-2024 14:37:21

74

159.5000

XLON

07003070000038297-E0KugHGSkMDk20241112

12-Nov-2024 14:37:41

1500

159.5000

XLON

07003070000038754-E0KugHGSkNmv20241112

12-Nov-2024 14:37:41

1141

159.5000

XLON

07003070000038754-E0KugHGSkNmx20241112

12-Nov-2024 14:37:41

760

159.5000

CHIX

08513085100114305-1300019Y720241112

12-Nov-2024 14:37:41

913

159.5000

XLON

05003050000038468-E0KugHGSkNiA20241112

12-Nov-2024 14:37:41

11053

159.4500

BATE

08493084900078036-D30000YC320241112

12-Nov-2024 14:37:41

605

159.5000

CHIX

08513085100113180-1300019Y420241112

12-Nov-2024 14:37:41

414

159.5000

CHIX

08513085100113181-1300019Y520241112

12-Nov-2024 14:37:41

557

159.5000

BATE

08493084900076975-30000YC220241112

12-Nov-2024 14:37:41

1224

159.5000

BATE

06243062400077149-30000YC120241112

12-Nov-2024 14:37:41

266

159.5000

XLON

05003050000038468-E0KugHGSkNi820241112

12-Nov-2024 14:37:41

133

159.5000

CHIX

08513085100113181-1300019Y620241112

12-Nov-2024 14:37:41

1641

159.5000

XLON

07003070000038297-E0KugHGSkNi620241112

12-Nov-2024 14:37:42

1095

159.5000

XLON

05003050000038948-E0KugHGSkNre20241112

12-Nov-2024 14:37:42

2362

159.5000

XLON

05003050000038948-E0KugHGSkNrc20241112

12-Nov-2024 14:37:43

103

159.5000

XLON

07003070000038766-E0KugHGSkO0R20241112

12-Nov-2024 14:37:43

2722

159.5000

XLON

07003070000038766-E0KugHGSkO0O20241112

12-Nov-2024 14:37:44

121

159.5000

XLON

05003050000038951-E0KugHGSkO7W20241112

12-Nov-2024 14:37:45

335

159.5000

XLON

07003070000038772-E0KugHGSkOBI20241112

12-Nov-2024 14:37:45

582

159.5000

XLON

07003070000038772-E0KugHGSkOBG20241112

12-Nov-2024 14:37:47

73

159.5000

XLON

07003070000038773-E0KugHGSkOT420241112

12-Nov-2024 14:37:52

3265

159.5000

XLON

07003070000038773-E0KugHGSkOvh20241112

12-Nov-2024 14:38:12

162

159.5000

TRQX

08253082500144135-E0KugHGSwXU320241112

12-Nov-2024 14:38:22

275

159.5000

XLON

07003070000038793-E0KugHGSkQXo20241112

12-Nov-2024 14:39:13

873

159.4000

TRQX

08253082500142297-E0KugHGSwcTp20241112

12-Nov-2024 14:39:13

634

159.5000

AQXE

0841B10872620241112

12-Nov-2024 14:39:13

2740

159.5000

XLON

07003070000038793-E0KugHGSkSuS20241112

12-Nov-2024 14:39:13

368

159.5000

TRQX

06003060000132703-E0KugHGSwcNT20241112

12-Nov-2024 14:39:13

535

159.4000

AQXE

0616B10875720241112

12-Nov-2024 14:39:13

1101

159.4000

XLON

05003050000039208-E0KugHGSkSzL20241112

12-Nov-2024 14:39:13

5177

159.5000

XLON

07003070000039011-E0KugHGSkSz220241112

12-Nov-2024 14:39:13

368

159.5000

TRQX

06003060000132703-E0KugHGSwcNW20241112

12-Nov-2024 14:39:15

294

159.4000

XLON

07003070000039021-E0KugHGSkT5820241112

12-Nov-2024 14:39:15

2765

159.4000

XLON

07003070000039021-E0KugHGSkT5A20241112

12-Nov-2024 14:39:20

1170

159.3500

CHIX

08513085100115423-E30001A9920241112

12-Nov-2024 14:39:21

2061

159.3500

BATE

08493084900078635-D30000YLM20241112

12-Nov-2024 14:39:48

203

159.3000

XLON

07003070000038291-E0KugHGSkUDG20241112

12-Nov-2024 14:39:48

577

159.3000

XLON

07003070000038291-E0KugHGSkUDK20241112

12-Nov-2024 14:39:48

2800

159.3000

XLON

07003070000038291-E0KugHGSkUDI20241112

12-Nov-2024 14:39:50

282

159.3000

XLON

05003050000039287-E0KugHGSkUHY20241112

12-Nov-2024 14:40:30

1218

159.3000

XLON

05003050000039287-E0KugHGSkWTJ20241112

12-Nov-2024 14:40:32

1097

159.3000

XLON

07003070000039242-E0KugHGSkWaa20241112

12-Nov-2024 14:40:32

1560

159.3000

BATE

08493084900079068-30000YST20241112

12-Nov-2024 14:40:32

694

159.4000

TRQX

08253082500145590-E0KugHGSwitF20241112

12-Nov-2024 14:40:32

374

159.4000

XLON

05003050000039434-E0KugHGSkWaJ20241112

12-Nov-2024 14:40:32

1411

159.4000

XLON

05003050000039434-E0KugHGSkWaH20241112

12-Nov-2024 14:40:32

920

159.3000

CHIX

08513085100116069-130001AHY20241112

12-Nov-2024 14:40:32

424

159.4000

XLON

05003050000039434-E0KugHGSkWaL20241112

12-Nov-2024 14:40:32

319

159.4000

XLON

05003050000039434-E0KugHGSkWaN20241112

12-Nov-2024 14:40:32

1224

159.3000

XLON

05003050000039287-E0KugHGSkWaU20241112

12-Nov-2024 14:40:33

706

159.3000

BATE

08493084900079068-30000YSW20241112

12-Nov-2024 14:40:33

317

159.3000

XLON

07003070000039242-E0KugHGSkWcx20241112

12-Nov-2024 14:40:34

694

159.2000

AQXE

0616B10952720241112

12-Nov-2024 14:42:08

174

159.2000

CHIX

08513085100117027-E30001AU420241112

12-Nov-2024 14:43:50

2382

159.3000

XLON

07003070000039686-E0KugHGSkfcO20241112

12-Nov-2024 14:43:50

920

159.3000

XLON

07003070000039686-E0KugHGSkfcM20241112

12-Nov-2024 14:43:50

2053

159.3000

BATE

06243062400080307-30000ZBN20241112

12-Nov-2024 14:43:50

294

159.3000

TRQX

06003060000135302-E0KugHGSwzGy20241112

12-Nov-2024 14:43:50

416

159.3000

CHIX

06263062600117567-130001B6V20241112

12-Nov-2024 14:43:50

416

159.3000

CHIX

06263062600117567-130001B6W20241112

12-Nov-2024 14:43:50

694

159.3000

AQXE

0841B11155720241112

12-Nov-2024 14:43:50

294

159.3000

TRQX

06003060000135302-E0KugHGSwzGv20241112

12-Nov-2024 14:44:19

1160

159.3000

XLON

07003070000039884-E0KugHGSkgzx20241112

12-Nov-2024 14:44:19

1400

159.3000

XLON

07003070000039884-E0KugHGSkgzv20241112

12-Nov-2024 14:44:52

405

159.3000

TRQX

08253082500148133-E0KugHGSx40M20241112

12-Nov-2024 14:44:52

101

159.3000

TRQX

08253082500148133-E0KugHGSx40O20241112

12-Nov-2024 14:44:52

81

159.3000

TRQX

08253082500148133-E0KugHGSx40K20241112

12-Nov-2024 14:44:54

587

159.3000

AQXE

0616B11232620241112

12-Nov-2024 14:45:02

1040

159.2000

CHIX

08513085100117027-130001BEN20241112

12-Nov-2024 14:45:02

400

159.2000

BATE

08493084900079699-30000ZH320241112

12-Nov-2024 14:45:03

611

159.2000

XLON

05003050000039755-E0KugHGSkixR20241112

12-Nov-2024 14:45:09

341

159.2000

XLON

05003050000039755-E0KugHGSkjH320241112

12-Nov-2024 14:45:14

2217

159.2000

XLON

05003050000039755-E0KugHGSkjZL20241112

12-Nov-2024 14:45:14

374

159.2000

TRQX

06003060000135594-E0KugHGSx5nB20241112

12-Nov-2024 14:45:14

741

159.2000

BATE

08493084900079699-30000ZJE20241112

12-Nov-2024 14:45:14

741

159.2000

BATE

08493084900079699-30000ZJF20241112

12-Nov-2024 14:45:14

641

159.2000

XLON

05003050000039755-E0KugHGSkjZJ20241112

12-Nov-2024 14:45:14

374

159.2000

TRQX

06003060000135594-E0KugHGSx5nE20241112

12-Nov-2024 14:45:28

2295

159.2000

BATE

08493084900080877-30000ZL820241112

12-Nov-2024 14:45:28

1011

159.2000

CHIX

06263062600118694-E30001BIR20241112

12-Nov-2024 14:45:30

2768

159.2000

XLON

07003070000040079-E0KugHGSkkSH20241112

12-Nov-2024 14:45:30

1044

159.2000

XLON

07003070000040079-E0KugHGSkkSE20241112

12-Nov-2024 14:46:12

1540

159.1000

BATE

08493084900080091-30000ZPJ20241112

12-Nov-2024 14:46:12

1710

159.1000

XLON

05003050000040276-E0KugHGSkmCA20241112

12-Nov-2024 14:46:12

1339

159.1000

XLON

05003050000040276-E0KugHGSkmCE20241112

12-Nov-2024 14:46:12

350

159.0000

CHIX

08513085100104419-130001BNZ20241112

12-Nov-2024 14:46:15

371

159.0000

CHIX

08513085100104419-130001BOB20241112

12-Nov-2024 14:47:08

114

159.0000

BATE

08493084900081450-30000ZU520241112

12-Nov-2024 14:47:08

155

159.0000

XLON

05003050000040588-E0KugHGSkoZg20241112

12-Nov-2024 14:47:08

316

159.0000

BATE

08493084900081450-30000ZU420241112

12-Nov-2024 14:47:08

1274

159.0000

BATE

08493084900081450-30000ZU620241112

12-Nov-2024 14:47:10

2451

159.0000

XLON

07003070000040385-E0KugHGSkof820241112

12-Nov-2024 14:48:08

641

159.0000

CHIX

06263062600120083-130001BZJ20241112

12-Nov-2024 14:48:48

402

159.0000

BATE

06243062400082235-3000103920241112

12-Nov-2024 14:48:48

338

159.0000

CHIX

08513085100120390-130001C3S20241112

12-Nov-2024 14:48:48

249

159.0000

CHIX

08513085100120390-130001C3R20241112

12-Nov-2024 14:48:48

534

159.0000

BATE

06243062400082235-3000103B20241112

12-Nov-2024 14:48:48

571

159.0000

BATE

06243062400082235-3000103A20241112

12-Nov-2024 14:48:48

265

159.0000

XLON

07003070000040667-E0KugHGSksTa20241112

12-Nov-2024 14:48:48

2689

159.0000

XLON

07003070000040667-E0KugHGSksTY20241112

12-Nov-2024 14:49:27

534

158.8000

CHIX

06263062600119566-130001C7W20241112

12-Nov-2024 14:49:27

1931

158.8000

XLON

07003070000040379-E0KugHGSktwW20241112

12-Nov-2024 14:49:27

928

158.8000

XLON

07003070000040379-E0KugHGSktwU20241112

12-Nov-2024 14:50:13

749

158.7000

BATE

08493084900080270-300010CM20241112

12-Nov-2024 14:50:13

128

158.7000

BATE

08493084900080270-300010CN20241112

12-Nov-2024 14:50:28

2172

158.7000

BATE

06243062400082838-300010E720241112

12-Nov-2024 14:51:29

206

158.7000

XLON

07003070000041087-E0KugHGSkzEI20241112

12-Nov-2024 14:51:29

1800

158.7000

XLON

07003070000041087-E0KugHGSkzEG20241112

12-Nov-2024 14:52:08

662

158.6000

CHIX

06263062600122020-E30001CRI20241112

12-Nov-2024 14:52:11

885

158.6000

XLON

05003050000041405-E0KugHGSl1Mn20241112

12-Nov-2024 14:52:12

81

158.7000

TRQX

06003060000140098-E0KugHGSxaui20241112

12-Nov-2024 14:52:12

292

158.7000

TRQX

06003060000140098-E0KugHGSxauk20241112

12-Nov-2024 14:52:12

162

158.7000

TRQX

06003060000140098-E0KugHGSxaug20241112

12-Nov-2024 14:52:20

1334

158.7000

XLON

07003070000041224-E0KugHGSl1f220241112

12-Nov-2024 14:53:54

314

158.9000

AQXE

0841B11816820241112

12-Nov-2024 14:54:27

274

158.9000

AQXE

0841B11861420241112

12-Nov-2024 14:54:48

1106

158.9000

XLON

07003070000041697-E0KugHGSl8zI20241112

12-Nov-2024 14:54:48

1400

158.9000

XLON

07003070000041697-E0KugHGSl8zF20241112

12-Nov-2024 14:54:48

534

158.9000

CHIX

06263062600123481-130001D8N20241112

12-Nov-2024 14:54:48

2787

158.9000

BATE

06243062400084382-3000112A20241112

12-Nov-2024 14:55:28

635

158.9000

CHIX

08513085100123728-130001DBL20241112

12-Nov-2024 14:55:28

2411

158.9000

BATE

06243062400084604-3000114E20241112

12-Nov-2024 14:55:28

2501

158.9000

XLON

07003070000041813-E0KugHGSlB4420241112

12-Nov-2024 14:55:32

81

158.9000

TRQX

08253082500154403-E0KugHGSxplJ20241112

12-Nov-2024 14:55:59

319

158.8000

XLON

07003070000041485-E0KugHGSlCek20241112

12-Nov-2024 14:56:34

534

158.9000

AQXE

0841B11965320241112

12-Nov-2024 14:57:08

495

158.9000

CHIX

08513085100124587-130001DP220241112

12-Nov-2024 14:57:08

126

158.9000

BATE

08493084900084984-300011EZ20241112

12-Nov-2024 14:57:08

320

158.9000

BATE

08493084900084984-300011F020241112

12-Nov-2024 14:57:08

145

158.9000

CHIX

08513085100124587-130001DP120241112

12-Nov-2024 14:57:12

585

158.9000

TRQX

06003060000142923-E0KugHGSxxPP20241112

12-Nov-2024 14:58:08

93

158.9000

BATE

08493084900085302-300011JP20241112

12-Nov-2024 14:58:08

1122

158.9000

BATE

08493084900085302-300011JQ20241112

12-Nov-2024 14:58:48

321

158.9000

CHIX

08513085100125362-130001DYP20241112

12-Nov-2024 14:58:48

1400

158.9000

BATE

06243062400085758-300011NF20241112

12-Nov-2024 14:58:48

1049

158.9000

BATE

06243062400085758-300011NG20241112

12-Nov-2024 14:59:52

534

158.9000

TRQX

08253082500156860-E0KugHGSy9dj20241112

12-Nov-2024 15:00:28

915

158.8500

CHIX

06263062600126395-E30001EEA20241112

12-Nov-2024 15:00:28

1848

158.9000

BATE

06243062400086483-300011ZK20241112

12-Nov-2024 15:00:28

65

158.9000

CHIX

06263062600126395-130001EEB20241112

12-Nov-2024 15:01:10

665

158.8000

TRQX

08253082500154035-E0KugHGSyI3r20241112

12-Nov-2024 15:01:10

1858

158.8000

BATE

08493084900083768-3000123S20241112

12-Nov-2024 15:01:10

1049

158.8000

CHIX

08513085100122888-130001EJ820241112

12-Nov-2024 15:01:10

1242

158.8000

XLON

07003070000041485-E0KugHGSlS2z20241112

12-Nov-2024 15:01:10

1400

158.8000

XLON

07003070000041485-E0KugHGSlS2x20241112

12-Nov-2024 15:01:11

534

158.8000

AQXE

0616B12278020241112

12-Nov-2024 15:01:11

2612

158.8000

XLON

07003070000043044-E0KugHGSlS7k20241112

12-Nov-2024 15:01:12

1033

158.8000

XLON

05003050000043252-E0KugHGSlSBD20241112

12-Nov-2024 15:01:12

1111

158.8000

XLON

07003070000043044-E0KugHGSlSBB20241112

12-Nov-2024 15:01:13

579

158.7000

XLON

07003070000042203-E0KugHGSlSGO20241112

12-Nov-2024 15:01:13

197

158.8000

XLON

05003050000043252-E0KugHGSlSG120241112

12-Nov-2024 15:01:13

897

158.7000

BATE

06243062400084925-3000124B20241112

12-Nov-2024 15:01:13

534

158.7000

AQXE

0841B12279620241112

12-Nov-2024 15:01:13

928

158.7000

XLON

05003050000041600-E0KugHGSlSGK20241112

12-Nov-2024 15:01:13

1112

158.6000

XLON

05003050000041405-E0KugHGSlSHD20241112

12-Nov-2024 15:01:13

281

158.8000

XLON

05003050000043252-E0KugHGSlSFf20241112

12-Nov-2024 15:01:41

316

158.5000

XLON

05003050000042705-E0KugHGSlUBS20241112

12-Nov-2024 15:01:49

370

158.5000

XLON

05003050000042728-E0KugHGSlUdO20241112

12-Nov-2024 15:01:49

1296

158.5000

XLON

05003050000042705-E0KugHGSlUdH20241112

12-Nov-2024 15:01:49

215

158.5000

XLON

05003050000042728-E0KugHGSlUdL20241112

12-Nov-2024 15:01:49

594

158.5000

XLON

07003070000042504-E0KugHGSlUdJ20241112

12-Nov-2024 15:02:08

359

158.6000

BATE

08493084900086974-3000129T20241112

12-Nov-2024 15:02:08

1004

158.6000

BATE

08493084900086974-3000129U20241112

12-Nov-2024 15:02:08

170

158.6000

BATE

08493084900086974-3000129S20241112

12-Nov-2024 15:03:13

411

158.7000

AQXE

0841B12412720241112

12-Nov-2024 15:03:23

169

158.7000

AQXE

0841B12424520241112

12-Nov-2024 15:03:30

222

158.6000

TRQX

06003060000145953-E0KugHGSyVTv20241112

12-Nov-2024 15:03:30

373

158.6000

TRQX

06003060000145953-E0KugHGSyVTy20241112

12-Nov-2024 15:03:30

2983

158.6000

XLON

07003070000043455-E0KugHGSlZk920241112

12-Nov-2024 15:03:48

364

158.7000

CHIX

08513085100128733-130001F5P20241112

12-Nov-2024 15:03:48

153

158.7000

CHIX

08513085100128733-130001F5O20241112

12-Nov-2024 15:03:50

321

158.7000

BATE

06243062400088044-300012LX20241112

12-Nov-2024 15:03:50

406

158.7000

BATE

06243062400088044-300012LW20241112

12-Nov-2024 15:04:50

736

158.7000

BATE

08493084900088325-300012R720241112

12-Nov-2024 15:05:28

91

158.7000

CHIX

08513085100129839-130001FIL20241112

12-Nov-2024 15:05:28

405

158.7000

CHIX

08513085100129839-130001FIM20241112

12-Nov-2024 15:05:28

202

158.7000

CHIX

08513085100129839-130001FIK20241112

12-Nov-2024 15:05:28

865

158.7000

BATE

06243062400088784-300012V020241112

12-Nov-2024 15:06:28

321

158.7000

BATE

08493084900089029-3000133620241112

12-Nov-2024 15:06:28

18

158.7000

BATE

08493084900089029-3000133520241112

12-Nov-2024 15:07:08

1400

158.7000

BATE

08493084900089332-3000136Z20241112

12-Nov-2024 15:07:08

587

158.7000

CHIX

08513085100130977-130001FXN20241112

12-Nov-2024 15:07:08

960

158.7000

BATE

08493084900089332-3000137020241112

12-Nov-2024 15:08:48

127

158.7000

CHIX

06263062600131861-130001G7J20241112

12-Nov-2024 15:08:48

322

158.7000

BATE

06243062400090023-300013FA20241112

12-Nov-2024 15:09:12

3045

158.6000

XLON

05003050000044385-E0KugHGSltAS20241112

12-Nov-2024 15:09:38

3286

158.6000

XLON

07003070000045035-E0KugHGSluYd20241112

12-Nov-2024 15:09:38

553

158.6000

BATE

06243062400090140-300013KM20241112

12-Nov-2024 15:10:00

2471

158.6000

XLON

07003070000045135-E0KugHGSlvjp20241112

12-Nov-2024 15:10:00

336

158.6000

XLON

07003070000045035-E0KugHGSlvjn20241112

12-Nov-2024 15:10:01

542

158.6000

XLON

07003070000045135-E0KugHGSlvos20241112

12-Nov-2024 15:10:01

134

158.6000

XLON

07003070000045135-E0KugHGSlvyT20241112

12-Nov-2024 15:10:01

625

158.6000

BATE

06243062400090140-300013ND20241112

12-Nov-2024 15:10:28

630

158.6000

CHIX

06263062600132819-E30001GIW20241112

12-Nov-2024 15:11:42

534

158.6000

XLON

07003070000045379-E0KugHGSm0nF20241112

12-Nov-2024 15:12:08

171

158.7000

CHIX

06263062600133718-130001GUK20241112

12-Nov-2024 15:12:08

159

158.7000

CHIX

06263062600133718-130001GUM20241112

12-Nov-2024 15:12:08

1

158.7000

CHIX

06263062600133718-130001GUL20241112

12-Nov-2024 15:12:08

424

158.6500

CHIX

06263062600133718-E30001GUJ20241112

12-Nov-2024 15:12:09

2937

158.7000

XLON

05003050000045916-E0KugHGSm2NS20241112

12-Nov-2024 15:12:21

2199

158.7000

BATE

08493084900091119-3000140H20241112

12-Nov-2024 15:12:21

2493

158.7000

XLON

07003070000045765-E0KugHGSm39920241112

12-Nov-2024 15:12:50

601

158.6000

AQXE

0841B13075220241112

12-Nov-2024 15:12:50

534

158.6000

TRQX

08253082500164530-E0KugHGSzU8420241112

12-Nov-2024 15:12:50

1736

158.6000

XLON

07003070000045379-E0KugHGSm4Xv20241112

12-Nov-2024 15:12:50

1251

158.6000

XLON

05003050000045795-E0KugHGSm4Xx20241112

12-Nov-2024 15:13:25

126

158.5000

AQXE

0841B13131120241112

12-Nov-2024 15:13:48

712

158.6000

BATE

08493084900091833-3000147N20241112

12-Nov-2024 15:13:48

322

158.6000

BATE

08493084900091833-3000147O20241112

12-Nov-2024 15:13:48

15

158.6000

CHIX

06263062600134986-130001H6Z20241112

12-Nov-2024 15:13:48

243

158.6000

CHIX

06263062600134986-130001H6X20241112

12-Nov-2024 15:13:48

405

158.6000

CHIX

06263062600134986-130001H6Y20241112

12-Nov-2024 15:13:52

241

158.6000

TRQX

08253082500166151-E0KugHGSzaMy20241112

12-Nov-2024 15:13:52

346

158.6000

TRQX

08253082500166151-E0KugHGSzaN020241112

12-Nov-2024 15:14:50

1294

158.6000

BATE

06243062400092443-300014BX20241112

12-Nov-2024 15:14:50

3562

158.6000

XLON

05003050000046596-E0KugHGSmAPx20241112

12-Nov-2024 15:15:28

595

158.5000

TRQX

08253082500159810-E0KugHGSziue20241112

12-Nov-2024 15:15:28

641

158.5000

CHIX

06263062600127519-130001HF320241112

12-Nov-2024 15:15:28

1147

158.6000

BATE

08493084900092518-300014ES20241112

12-Nov-2024 15:15:28

1323

158.6000

BATE

08493084900092518-300014ER20241112

12-Nov-2024 15:15:28

408

158.5000

AQXE

0841B13227320241112

12-Nov-2024 15:15:29

408

158.5000

CHIX

06263062600136017-130001HF920241112

12-Nov-2024 15:15:29

340

158.5000

CHIX

06263062600136017-130001HF820241112

12-Nov-2024 15:16:29

444

158.6000

XLON

05003050000046946-E0KugHGSmEa820241112

12-Nov-2024 15:16:29

918

158.6000

XLON

05003050000046946-E0KugHGSmEaC20241112

12-Nov-2024 15:16:29

212

158.6000

XLON

05003050000046946-E0KugHGSmEaA20241112

12-Nov-2024 15:16:29

412

158.6000

XLON

05003050000046946-E0KugHGSmEa620241112

12-Nov-2024 15:17:08

534

158.5000

CHIX

08513085100136978-130001HPZ20241112

12-Nov-2024 15:17:08

410

158.6000

XLON

05003050000047069-E0KugHGSmGE420241112

12-Nov-2024 15:17:08

428

158.6000

XLON

05003050000047069-E0KugHGSmGE620241112

12-Nov-2024 15:17:08

1900

158.6000

XLON

05003050000047069-E0KugHGSmGE820241112

12-Nov-2024 15:17:09

321

158.6000

BATE

08493084900093198-300014O320241112

12-Nov-2024 15:17:09

389

158.6000

BATE

08493084900093198-300014O220241112

12-Nov-2024 15:18:01

535

158.5000

AQXE

0616B13382920241112

12-Nov-2024 15:18:09

406

158.6000

BATE

06243062400093751-300014U520241112

12-Nov-2024 15:18:49

3033

158.5000

BATE

08493084900093799-300014WW20241112

12-Nov-2024 15:19:01

1400

158.5000

XLON

05003050000047454-E0KugHGSmKpJ20241112

12-Nov-2024 15:19:01

952

158.5000

XLON

05003050000047454-E0KugHGSmKpL20241112

12-Nov-2024 15:19:48

535

158.5000

CHIX

08513085100138492-E30001IBA20241112

12-Nov-2024 15:20:09

3369

158.5000

XLON

05003050000047719-E0KugHGSmP9m20241112

12-Nov-2024 15:20:28

534

158.5000

CHIX

06263062600138967-E30001IIL20241112

12-Nov-2024 15:20:31

103

158.4000

AQXE

0616B13584620241112

12-Nov-2024 15:20:31

1866

158.5000

BATE

08493084900094438-3000159P20241112

12-Nov-2024 15:20:32

664

158.5000

TRQX

06003060000156854-E0KugHGT0GWS20241112

12-Nov-2024 15:21:30

326

158.5000

XLON

05003050000047932-E0KugHGSmSTX20241112

12-Nov-2024 15:21:37

1667

158.5000

XLON

05003050000047932-E0KugHGSmSjP20241112

12-Nov-2024 15:21:39

676

158.5000

XLON

05003050000047932-E0KugHGSmSm320241112

12-Nov-2024 15:22:09

2689

158.5000

BATE

08493084900095089-300015HM20241112

12-Nov-2024 15:22:52

385

158.5000

XLON

07003070000048068-E0KugHGSmWSk20241112

12-Nov-2024 15:22:52

2941

158.5000

XLON

07003070000048068-E0KugHGSmWSi20241112

12-Nov-2024 15:23:11

493

158.5000

CHIX

08513085100140355-130001IYJ20241112

12-Nov-2024 15:23:13

29

158.5000

TRQX

08253082500171792-E0KugHGT0UQ920241112

12-Nov-2024 15:23:49

5

158.5000

BATE

08493084900095656-300015N320241112

12-Nov-2024 15:23:49

311

158.5000

CHIX

08513085100140355-130001J0E20241112

12-Nov-2024 15:24:13

748

158.4000

CHIX

06263062600137946-130001J3Q20241112

12-Nov-2024 15:24:13

3325

158.4000

XLON

07003070000048255-E0KugHGSmZue20241112

12-Nov-2024 15:24:13

1911

158.4000

BATE

06243062400091254-300015P120241112

12-Nov-2024 15:24:13

575

158.4000

TRQX

08253082500167330-E0KugHGT0ZVV20241112

12-Nov-2024 15:24:13

88

158.4000

BATE

06243062400091254-300015P020241112

12-Nov-2024 15:24:13

484

158.4000

AQXE

0616B13775320241112

12-Nov-2024 15:25:28

452

158.4000

CHIX

08513085100141561-130001JEQ20241112

12-Nov-2024 15:25:28

242

158.4000

CHIX

08513085100141561-130001JER20241112

12-Nov-2024 15:25:46

2401

158.4000

BATE

06243062400096447-3000162I20241112

12-Nov-2024 15:25:46

587

158.4000

AQXE

0616B13872620241112

12-Nov-2024 15:25:52

425

158.4000

XLON

05003050000048876-E0KugHGSmdv520241112

12-Nov-2024 15:25:52

386

158.4000

XLON

05003050000048876-E0KugHGSmdv720241112

12-Nov-2024 15:26:15

459

158.4000

XLON

07003070000048765-E0KugHGSmel520241112

12-Nov-2024 15:26:40

2160

158.4000

XLON

07003070000048765-E0KugHGSmfo920241112

12-Nov-2024 15:26:42

420

158.4000

XLON

07003070000048765-E0KugHGSmfsO20241112

12-Nov-2024 15:26:43

179

158.4000

XLON

07003070000048765-E0KugHGSmfy720241112

12-Nov-2024 15:26:44

85

158.4000

XLON

07003070000048765-E0KugHGSmfyM20241112

12-Nov-2024 15:26:59

381

158.3000

XLON

05003050000048576-E0KugHGSmgWp20241112

12-Nov-2024 15:26:59

381

158.3000

XLON

05003050000048576-E0KugHGSmgWr20241112

12-Nov-2024 15:26:59

2280

158.3000

XLON

05003050000048576-E0KugHGSmgWm20241112

12-Nov-2024 15:27:08

265

158.3000

CHIX

06263062600142560-130001JSS20241112

12-Nov-2024 15:27:08

148

158.3000

CHIX

06263062600142560-130001JST20241112

12-Nov-2024 15:27:09

243

158.4000

BATE

08493084900096918-3000169J20241112

12-Nov-2024 15:27:09

285

158.4000

BATE

08493084900096918-3000169I20241112

12-Nov-2024 15:30:46

673

158.4000

BATE

06243062400097414-300016VG20241112

12-Nov-2024 15:30:46

840

158.4000

CHIX

08513085100143402-130001KJH20241112

12-Nov-2024 15:30:46

520

158.4000

BATE

06243062400097620-300016VH20241112

12-Nov-2024 15:30:46

571

158.4000

BATE

06243062400097620-300016VI20241112

12-Nov-2024 15:30:46

622

158.4000

BATE

06243062400097414-300016VF20241112

12-Nov-2024 15:30:46

2857

158.4000

XLON

07003070000049284-E0KugHGSmqBl20241112

12-Nov-2024 15:30:46

632

158.4000

TRQX

06003060000161021-E0KugHGT16wk20241112

12-Nov-2024 15:30:46

576

158.4000

AQXE

0616B14141620241112

12-Nov-2024 15:30:47

421

158.4000

XLON

05003050000049826-E0KugHGSmqDp20241112

12-Nov-2024 15:30:47

1600

158.4000

XLON

05003050000049826-E0KugHGSmqDn20241112

12-Nov-2024 15:30:49

11

158.4000

AQXE

0616B14146920241112

12-Nov-2024 15:30:58

2801

158.3000

XLON

05003050000049313-E0KugHGSmqyY20241112

12-Nov-2024 15:30:58

580

158.3000

TRQX

06003060000160472-E0KugHGT180A20241112

12-Nov-2024 15:31:01

1

158.3000

AQXE

0841B14170620241112

12-Nov-2024 15:31:03

290

158.3000

AQXE

0841B14173220241112

12-Nov-2024 15:31:36

273

158.4000

BATE

06243062400098787-3000171H20241112

12-Nov-2024 15:31:36

1344

158.4000

BATE

06243062400098787-3000171G20241112

12-Nov-2024 15:31:36

1325

158.4000

BATE

06243062400098787-3000171I20241112

12-Nov-2024 15:32:08

460

158.3000

CHIX

08513085100145714-E30001KTZ20241112

12-Nov-2024 15:32:13

9

158.3000

TRQX

08253082500177712-E0KugHGT1Eak20241112

12-Nov-2024 15:32:13

105

158.3000

TRQX

08253082500177712-E0KugHGT1Eah20241112

12-Nov-2024 15:32:14

474

158.3000

CHIX

08513085100145714-130001KUI20241112

12-Nov-2024 15:32:39

28

158.3000

XLON

07003070000050086-E0KugHGSmuPr20241112

12-Nov-2024 15:32:52

243

158.3000

AQXE

0841B14277120241112

12-Nov-2024 15:32:52

266

158.3000

XLON

07003070000050086-E0KugHGSmupU20241112

12-Nov-2024 15:32:52

83

158.3000

CHIX

08513085100145714-130001KZ120241112

12-Nov-2024 15:32:52

1061

158.3000

XLON

07003070000050086-E0KugHGSmupW20241112

12-Nov-2024 15:32:52

1061

158.3000

XLON

07003070000050086-E0KugHGSmupY20241112

12-Nov-2024 15:33:16

11

158.4000

BATE

06243062400099821-300017CD20241112

12-Nov-2024 15:33:16

1071

158.4000

BATE

06243062400099821-300017CF20241112

12-Nov-2024 15:33:16

12

158.4000

BATE

06243062400099821-300017CE20241112

12-Nov-2024 15:34:17

1230

158.4000

BATE

08493084900100178-300017GE20241112

12-Nov-2024 15:34:56

322

158.4000

BATE

06243062400100660-300017JQ20241112

12-Nov-2024 15:34:56

193

158.4000

BATE

06243062400100660-300017JP20241112

12-Nov-2024 15:35:14

543

158.3000

XLON

05003050000050481-E0KugHGSn0xo20241112

12-Nov-2024 15:35:29

200

158.4000

BATE

06243062400100933-300017O420241112

12-Nov-2024 15:35:29

800

158.4000

XLON

07003070000050793-E0KugHGSn1uN20241112

12-Nov-2024 15:35:37

480

158.4000

TRQX

06003060000166626-E0KugHGT1VxJ20241112

12-Nov-2024 15:35:38

3965

158.4000

XLON

07003070000050840-E0KugHGSn2IH20241112

12-Nov-2024 15:35:38

549

158.4000

AQXE

0616B14450820241112

12-Nov-2024 15:35:38

1763

158.4000

XLON

07003070000050793-E0KugHGSn2HN20241112

12-Nov-2024 15:35:38

1040

158.4000

XLON

05003050000050957-E0KugHGSn2HP20241112

12-Nov-2024 15:35:38

55

158.4000

TRQX

06003060000166626-E0KugHGT1VxG20241112

12-Nov-2024 15:39:09

535

158.5000

TRQX

08253082500182498-E0KugHGT1mqd20241112

12-Nov-2024 15:39:09

587

158.5000

AQXE

0841B14658320241112

12-Nov-2024 15:39:09

2022

158.5000

BATE

06243062400101893-300018AW20241112

12-Nov-2024 15:39:09

2815

158.5000

XLON

05003050000051392-E0KugHGSnAYI20241112

12-Nov-2024 15:39:09

998

158.5000

CHIX

06263062600150103-130001MBO20241112

12-Nov-2024 15:40:54

841

158.5000

AQXE

0616B14749920241112

12-Nov-2024 15:41:45

271

158.6000

TRQX

08253082500185166-E0KugHGT1zYp20241112

12-Nov-2024 15:41:45

57

158.6000

XLON

05003050000052009-E0KugHGSnGXm20241112

12-Nov-2024 15:41:45

664

158.6000

BATE

06243062400103157-300018RM20241112

12-Nov-2024 15:41:45

2703

158.6000

XLON

05003050000052009-E0KugHGSnGXk20241112

12-Nov-2024 15:41:45

271

158.6000

TRQX

08253082500185166-E0KugHGT1zYs20241112

12-Nov-2024 15:41:45

1560

158.6000

BATE

06243062400103157-300018RL20241112

12-Nov-2024 15:41:45

613

158.6000

CHIX

08513085100151999-130001MTX20241112

12-Nov-2024 15:41:45

613

158.6000

CHIX

08513085100151999-130001MTW20241112

12-Nov-2024 15:41:46

3033

158.6000

BATE

08493084900103354-300018RW20241112

12-Nov-2024 15:42:46

318

158.6000

XLON

07003070000052055-E0KugHGSnIjp20241112

12-Nov-2024 15:42:48

267

158.6000

XLON

07003070000052055-E0KugHGSnInh20241112

12-Nov-2024 15:43:03

2211

158.6000

XLON

07003070000052055-E0KugHGSnJ8220241112

12-Nov-2024 15:43:15

466

158.6000

XLON

07003070000052055-E0KugHGSnJT220241112

12-Nov-2024 15:43:16

375

158.6000

BATE

06243062400103541-300018ZD20241112

12-Nov-2024 15:44:08

1202

158.6000

BATE

06243062400103541-3000192320241112

12-Nov-2024 15:44:08

563

158.6000

BATE

08493084900104003-3000192420241112

12-Nov-2024 15:44:08

445

158.6000

BATE

06243062400103541-3000192220241112

12-Nov-2024 15:44:09

534

158.6000

TRQX

08253082500186724-E0KugHGT2B7g20241112

12-Nov-2024 15:44:09

3066

158.6000

XLON

05003050000052508-E0KugHGSnL7l20241112

12-Nov-2024 15:44:09

1173

158.6000

CHIX

06263062600152411-130001N6Q20241112

12-Nov-2024 15:44:12

2224

158.6000

BATE

08493084900104329-3000192M20241112

12-Nov-2024 15:44:12

3543

158.6000

XLON

05003050000052751-E0KugHGSnLMc20241112

12-Nov-2024 15:44:13

3524

158.6000

XLON

05003050000052769-E0KugHGSnLOQ20241112

12-Nov-2024 15:44:21

56

158.5000

XLON

05003050000051676-E0KugHGSnLt220241112

12-Nov-2024 15:44:21

622

158.5000

BATE

08493084900102329-3000195520241112

12-Nov-2024 15:44:21

534

158.5000

AQXE

0616B14939120241112

12-Nov-2024 15:44:21

1200

158.5000

CHIX

08513085100151358-130001N9R20241112

12-Nov-2024 15:44:21

382

158.5000

XLON

05003050000051676-E0KugHGSnLsv20241112

12-Nov-2024 15:44:21

1400

158.5000

BATE

08493084900102329-3000195420241112

12-Nov-2024 15:44:21

2426

158.5000

XLON

05003050000051676-E0KugHGSnLsb20241112

12-Nov-2024 15:44:22

694

158.5000

TRQX

06003060000169910-E0KugHGT2CnU20241112

12-Nov-2024 15:45:10

438

158.4000

CHIX

06263062600151989-130001NFV20241112

12-Nov-2024 15:45:10

362

158.4000

CHIX

06263062600151989-130001NFU20241112

12-Nov-2024 15:45:10

587

158.4000

BATE

06243062400103158-3000199I20241112

12-Nov-2024 15:45:10

1435

158.4000

BATE

06243062400103158-3000199J20241112

12-Nov-2024 15:45:10

706

158.4000

XLON

07003070000051115-E0KugHGSnO1i20241112

12-Nov-2024 15:45:10

1906

158.4000

XLON

07003070000051115-E0KugHGSnO1g20241112

12-Nov-2024 15:45:17

106

158.3000

XLON

07003070000052613-E0KugHGSnOJw20241112

12-Nov-2024 15:45:28

575

158.4000

CHIX

06263062600154687-130001NJF20241112

12-Nov-2024 15:45:28

209

158.4000

CHIX

06263062600154687-130001NJG20241112

12-Nov-2024 15:45:39

535

158.4000

BATE

08493084900105034-300019DL20241112

12-Nov-2024 15:45:39

325

158.4000

BATE

08493084900105034-300019DH20241112

12-Nov-2024 15:45:39

534

158.4000

AQXE

0841B15018520241112

12-Nov-2024 15:45:39

1517

158.4000

BATE

08493084900105034-300019DI20241112

12-Nov-2024 15:46:55

478

158.4000

BATE

08493084900105034-300019JJ20241112

12-Nov-2024 15:48:04

587

158.4000

TRQX

06003060000174200-E0KugHGT2Wdn20241112

12-Nov-2024 15:48:04

274

158.4000

CHIX

06263062600155700-130001O0B20241112

12-Nov-2024 15:48:04

1077

158.4000

BATE

06243062400105931-300019P820241112

12-Nov-2024 15:48:04

1077

158.4000

BATE

06243062400105931-300019P720241112

12-Nov-2024 15:48:04

361

158.4000

XLON

07003070000053334-E0KugHGSnV2u20241112

12-Nov-2024 15:48:04

2249

158.4000

XLON

07003070000053334-E0KugHGSnV2w20241112

12-Nov-2024 15:48:04

274

158.4000

CHIX

06263062600155700-130001O0A20241112

12-Nov-2024 15:48:04

584

158.4000

AQXE

0841B15135820241112

12-Nov-2024 15:48:12

2314

158.4000

XLON

07003070000053548-E0KugHGSnVPP20241112

12-Nov-2024 15:48:12

731

158.4000

XLON

07003070000053548-E0KugHGSnVPN20241112

12-Nov-2024 15:48:12

165

158.4000

XLON

07003070000053548-E0KugHGSnVPR20241112

12-Nov-2024 15:48:48

758

158.4000

CHIX

08513085100156586-130001O5B20241112

12-Nov-2024 15:48:49

634

158.4000

BATE

06243062400106598-300019U720241112

12-Nov-2024 15:48:49

1560

158.4000

BATE

06243062400106598-300019U620241112

12-Nov-2024 15:49:32

1400

158.4000

XLON

05003050000054026-E0KugHGSnYxI20241112

12-Nov-2024 15:49:32

1179

158.4000

XLON

05003050000054026-E0KugHGSnYxL20241112

12-Nov-2024 15:50:28

692

158.3500

CHIX

06263062600157662-E30001OH520241112

12-Nov-2024 15:50:29

389

158.4000

XLON

05003050000054209-E0KugHGSnb7B20241112

12-Nov-2024 15:50:29

311

158.4000

XLON

05003050000054209-E0KugHGSnb7D20241112

12-Nov-2024 15:50:29

377

158.4000

XLON

05003050000054209-E0KugHGSnb7J20241112

12-Nov-2024 15:50:29

576

158.4000

XLON

05003050000054209-E0KugHGSnb7F20241112

12-Nov-2024 15:50:29

1048

158.4000

BATE

08493084900107114-30001A4K20241112

12-Nov-2024 15:50:29

534

158.4000

XLON

05003050000054209-E0KugHGSnb7920241112

12-Nov-2024 15:50:29

883

158.4000

XLON

05003050000054209-E0KugHGSnb7H20241112

12-Nov-2024 15:50:29

16

158.4000

BATE

08493084900107114-30001A4J20241112

12-Nov-2024 15:50:33

534

158.4000

TRQX

06003060000176235-E0KugHGT2htm20241112

12-Nov-2024 15:51:01

2183

158.3000

XLON

07003070000052613-E0KugHGSnbxX20241112

12-Nov-2024 15:51:07

994

158.3000

BATE

08493084900107329-30001A7Y20241112

12-Nov-2024 15:52:08

488

158.3000

CHIX

08513085100158624-E30001OOV20241112

12-Nov-2024 15:52:10

2294

158.3000

XLON

07003070000054426-E0KugHGSneOu20241112

12-Nov-2024 15:52:13

830

158.4000

TRQX

06003060000177394-E0KugHGT2pBl20241112

12-Nov-2024 15:53:53

306

158.4000

TRQX

06003060000178418-E0KugHGT2wgx20241112

12-Nov-2024 15:53:53

240

158.4000

TRQX

06003060000178418-E0KugHGT2wgz20241112

12-Nov-2024 15:54:18

1430

158.3000

BATE

06243062400108024-30001APR20241112

12-Nov-2024 15:54:18

30

158.3000

BATE

08493084900107329-30001APQ20241112

12-Nov-2024 15:54:20

559

158.3000

XLON

07003070000054784-E0KugHGSnifi20241112

12-Nov-2024 15:54:20

460

158.3000

XLON

07003070000054426-E0KugHGSnifU20241112

12-Nov-2024 15:54:20

194

158.3000

XLON

05003050000054883-E0KugHGSnifY20241112

12-Nov-2024 15:54:20

1465

158.3000

XLON

05003050000054883-E0KugHGSnifg20241112

12-Nov-2024 15:54:20

444

158.3000

BATE

06243062400108024-30001AQ020241112

12-Nov-2024 15:55:49

2629

158.4000

BATE

08493084900109371-30001B1L20241112

12-Nov-2024 15:55:49

2808

158.4000

XLON

05003050000055339-E0KugHGSnmJf20241112

12-Nov-2024 15:55:49

860

158.4000

CHIX

06263062600160981-130001PI720241112

12-Nov-2024 15:56:02

1086

158.4000

XLON

05003050000055439-E0KugHGSnnIb20241112

12-Nov-2024 15:56:02

218

158.4000

XLON

05003050000055439-E0KugHGSnnIh20241112

12-Nov-2024 15:56:02

421

158.4000

XLON

05003050000055439-E0KugHGSnnIf20241112

12-Nov-2024 15:56:02

580

158.4000

XLON

05003050000055439-E0KugHGSnnId20241112

12-Nov-2024 15:56:34

695

158.4000

AQXE

0841B15800720241112

12-Nov-2024 15:57:00

425

158.4000

XLON

05003050000055720-E0KugHGSnpfd20241112

12-Nov-2024 15:57:00

111

158.4000

XLON

05003050000055720-E0KugHGSnpfl20241112

12-Nov-2024 15:57:00

575

158.4000

XLON

05003050000055720-E0KugHGSnpff20241112

12-Nov-2024 15:57:00

420

158.4000

XLON

05003050000055720-E0KugHGSnpfh20241112

12-Nov-2024 15:57:00

159

158.4000

XLON

05003050000055720-E0KugHGSnpfb20241112

12-Nov-2024 15:57:00

834

158.4000

XLON

05003050000055720-E0KugHGSnpfj20241112

12-Nov-2024 15:57:08

612

158.4000

CHIX

08513085100162024-130001PSD20241112

12-Nov-2024 15:57:08

72

158.4000

CHIX

08513085100162024-130001PSE20241112

12-Nov-2024 15:57:08

169

158.4000

CHIX

08513085100162024-130001PSC20241112

12-Nov-2024 15:57:14

41

158.4000

AQXE

0841B15859520241112

12-Nov-2024 15:57:20

1167

158.4000

BATE

06243062400110303-30001BA220241112

12-Nov-2024 15:58:01

326

158.3000

XLON

07003070000054993-E0KugHGSnrlg20241112

12-Nov-2024 15:58:10

2953

158.4000

BATE

08493084900110583-30001BDI20241112

12-Nov-2024 15:58:16

81

158.4000

AQXE

0616B15942220241112

12-Nov-2024 15:58:16

161

158.4000

AQXE

0616B15942120241112

12-Nov-2024 15:58:34

432

158.3000

XLON

05003050000055269-E0KugHGSnswr20241112

12-Nov-2024 15:58:34

1333

158.3000

XLON

07003070000054993-E0KugHGSnswp20241112

12-Nov-2024 15:58:48

770

158.4000

CHIX

08513085100163318-130001Q0Y20241112

12-Nov-2024 15:58:54

393

158.4000

AQXE

0841B15983520241112

12-Nov-2024 15:59:50

534

158.4000

BATE

08493084900111294-30001BNE20241112

12-Nov-2024 15:59:50

491

158.4000

BATE

08493084900111294-30001BND20241112

12-Nov-2024 16:00:21

225

158.3000

XLON

07003070000056580-E0KugHGSnwen20241112

12-Nov-2024 16:00:21

321

158.3000

XLON

07003070000056580-E0KugHGSnwep20241112

12-Nov-2024 16:00:22

401

158.3000

CHIX

08513085100160708-130001QDA20241112

12-Nov-2024 16:00:22

682

158.3000

BATE

06243062400109322-30001BSE20241112

12-Nov-2024 16:00:22

1211

158.3000

BATE

08493084900109249-30001BSG20241112

12-Nov-2024 16:00:22

263

158.3000

CHIX

08513085100160708-130001QD420241112

12-Nov-2024 16:00:22

271

158.3000

CHIX

08513085100158624-130001QD320241112

12-Nov-2024 16:00:22

397

158.3000

BATE

08493084900109249-30001BSF20241112

12-Nov-2024 16:00:22

650

158.3000

XLON

05003050000055269-E0KugHGSnwed20241112

12-Nov-2024 16:00:22

1608

158.3000

XLON

05003050000056260-E0KugHGSnwej20241112

12-Nov-2024 16:00:22

1789

158.3000

XLON

07003070000056643-E0KugHGSnwmp20241112

12-Nov-2024 16:00:24

381

158.3000

XLON

07003070000056643-E0KugHGSnwsx20241112

12-Nov-2024 16:00:29

2273

158.3000

XLON

07003070000056689-E0KugHGSnx7420241112

12-Nov-2024 16:00:29

411

158.3000

XLON

07003070000056643-E0KugHGSnx7220241112

12-Nov-2024 16:00:42

327

158.3000

XLON

07003070000056689-E0KugHGSnxlv20241112

12-Nov-2024 16:01:01

325

158.3000

BATE

06243062400112005-30001BWR20241112

12-Nov-2024 16:01:01

893

158.3000

CHIX

06263062600164866-130001QHX20241112

12-Nov-2024 16:01:01

534

158.3000

AQXE

0616B16152620241112

12-Nov-2024 16:01:01

1071

158.3000

BATE

06243062400112005-30001BWQ20241112

12-Nov-2024 16:01:14

4

158.3000

XLON

07003070000056689-E0KugHGSnzcH20241112

12-Nov-2024 16:01:14

1103

158.3000

BATE

06243062400112005-30001BYO20241112

12-Nov-2024 16:01:14

130

158.3000

BATE

06243062400112005-30001BYP20241112

12-Nov-2024 16:01:15

570

158.3000

XLON

07003070000056954-E0KugHGSnziN20241112

12-Nov-2024 16:01:15

14

158.3000

XLON

07003070000056954-E0KugHGSnziL20241112

12-Nov-2024 16:01:54

654

158.2000

XLON

05003050000055288-E0KugHGSo2K420241112

12-Nov-2024 16:01:54

587

158.2000

XLON

05003050000056043-E0KugHGSo2K620241112

12-Nov-2024 16:01:54

590

158.2000

XLON

05003050000055007-E0KugHGSo2Jy20241112

12-Nov-2024 16:01:54

717

158.2000

XLON

05003050000056075-E0KugHGSo2K820241112

12-Nov-2024 16:02:09

1034

158.3000

BATE

08493084900113026-30001C8720241112

12-Nov-2024 16:02:09

11

158.3000

BATE

08493084900113026-30001C8320241112

12-Nov-2024 16:02:09

124

158.3000

BATE

08493084900113026-30001C8420241112

12-Nov-2024 16:02:09

1326

158.3000

BATE

08493084900113026-30001C8520241112

12-Nov-2024 16:02:09

162

158.3000

BATE

08493084900113026-30001C8620241112

12-Nov-2024 16:02:13

81

158.3000

TRQX

08253082500200423-E0KugHGT3bTq20241112

12-Nov-2024 16:02:13

535

158.3000

TRQX

08253082500200423-E0KugHGT3bTs20241112

12-Nov-2024 16:02:14

587

158.3000

AQXE

0616B16300420241112

12-Nov-2024 16:03:06

534

158.2000

XLON

07003070000057349-E0KugHGSo4uw20241112

12-Nov-2024 16:03:08

678

158.2000

XLON

07003070000057349-E0KugHGSo4yZ20241112

12-Nov-2024 16:03:24

553

158.2000

CHIX

06263062600167361-130001R4H20241112

12-Nov-2024 16:03:34

543

158.2000

XLON

07003070000057349-E0KugHGSo6AT20241112

12-Nov-2024 16:03:39

203

158.2000

CHIX

06263062600167361-130001R6H20241112

12-Nov-2024 16:03:49

534

158.3000

BATE

06243062400113967-30001CII20241112

12-Nov-2024 16:03:49

1790

158.3000

BATE

06243062400113967-30001CIH20241112

12-Nov-2024 16:03:53

105

158.3000

TRQX

08253082500201606-E0KugHGT3j5r20241112

12-Nov-2024 16:03:53

429

158.3000

TRQX

08253082500201606-E0KugHGT3j5p20241112

12-Nov-2024 16:03:54

434

158.3000

AQXE

0616B16420820241112

12-Nov-2024 16:03:54

105

158.3000

AQXE

0616B16420920241112

12-Nov-2024 16:05:04

535

158.2000

XLON

07003070000057349-E0KugHGSo9DQ20241112

12-Nov-2024 16:05:08

534

158.2000

XLON

07003070000057349-E0KugHGSo9ST20241112

12-Nov-2024 16:05:14

297

158.2000

XLON

07003070000057349-E0KugHGSo9ia20241112

12-Nov-2024 16:05:19

599

158.2000

XLON

07003070000057902-E0KugHGSo9ws20241112

12-Nov-2024 16:05:19

311

158.2000

XLON

07003070000058068-E0KugHGSo9wu20241112

12-Nov-2024 16:05:19

1115

158.2000

XLON

05003050000057870-E0KugHGSo9wq20241112

12-Nov-2024 16:05:34

571

158.3000

AQXE

0841B16551220241112

12-Nov-2024 16:06:26

344

158.2000

XLON

07003070000058089-E0KugHGSoCNZ20241112

12-Nov-2024 16:06:26

225

158.2000

XLON

07003070000058068-E0KugHGSoCNX20241112

12-Nov-2024 16:06:33

124

158.3000

TRQX

06003060000187994-E0KugHGT3xSF20241112

12-Nov-2024 16:06:33

38

158.3000

TRQX

06003060000187994-E0KugHGT3xSD20241112

12-Nov-2024 16:07:16

2426

158.5000

BATE

08493084900115447-D30001D7I20241112

12-Nov-2024 16:07:19

561

158.4000

TRQX

08253082500203998-E0KugHGT41W520241112

12-Nov-2024 16:07:20

3333

158.5000

XLON

07003070000058729-E0KugHGSoEaB20241112

12-Nov-2024 16:07:21

2344

158.5000

XLON

05003050000058812-E0KugHGSoEfA20241112

12-Nov-2024 16:07:21

1883

158.5000

XLON

05003050000058812-E0KugHGSoEfC20241112

12-Nov-2024 16:07:21

717

158.5000

XLON

05003050000058812-E0KugHGSoEfI20241112

12-Nov-2024 16:07:21

75

158.5000

XLON

05003050000058812-E0KugHGSoEfE20241112

12-Nov-2024 16:07:21

435

158.5000

XLON

05003050000058812-E0KugHGSoEfG20241112

12-Nov-2024 16:08:06

1948

158.4000

XLON

05003050000058794-E0KugHGSoGFA20241112

12-Nov-2024 16:08:06

1328

158.4000

XLON

05003050000058794-E0KugHGSoGF820241112

12-Nov-2024 16:08:08

964

158.4000

CHIX

08513085100170920-130001S5G20241112

12-Nov-2024 16:08:37

3105

158.4000

BATE

08493084900116206-D30001DIU20241112

12-Nov-2024 16:08:48

1256

158.4000

CHIX

06263062600171433-E30001SBH20241112

12-Nov-2024 16:08:53

534

158.5000

TRQX

08253082500205319-E0KugHGT49u420241112

12-Nov-2024 16:08:54

545

158.4000

AQXE

0616B16813620241112

12-Nov-2024 16:09:46

534

158.4000

XLON

05003050000059446-E0KugHGSoK8n20241112

12-Nov-2024 16:10:04

534

158.4000

XLON

05003050000059446-E0KugHGSoKjg20241112

12-Nov-2024 16:10:14

574

158.4000

XLON

05003050000059446-E0KugHGSoL7y20241112

12-Nov-2024 16:10:16

1247

158.4000

XLON

05003050000059446-E0KugHGSoLFx20241112

12-Nov-2024 16:10:17

3661

158.4500

BATE

08493084900116986-D30001DUP20241112

12-Nov-2024 16:10:29

3023

158.4500

BATE

08493084900117088-D30001DVY20241112

12-Nov-2024 16:10:33

290

158.5000

TRQX

08253082500206602-E0KugHGT4JMY20241112

12-Nov-2024 16:10:33

321

158.5000

TRQX

08253082500206602-E0KugHGT4JMW20241112

12-Nov-2024 16:11:09

559

158.4000

AQXE

0616B17003220241112

12-Nov-2024 16:11:09

582

158.4000

XLON

07003070000059510-E0KugHGSoNPD20241112

12-Nov-2024 16:11:09

593

158.4000

XLON

05003050000059610-E0KugHGSoNPP20241112

12-Nov-2024 16:11:09

1328

158.4000

XLON

07003070000059636-E0KugHGSoNPR20241112

12-Nov-2024 16:11:09

36

158.4000

XLON

05003050000059446-E0KugHGSoNP720241112

12-Nov-2024 16:11:09

1092

158.4000

CHIX

06263062600172589-130001ST720241112

12-Nov-2024 16:11:10

1015

158.4000

XLON

07003070000059636-E0KugHGSoNPV20241112

12-Nov-2024 16:11:42

1531

158.4000

XLON

05003050000060039-E0KugHGSoOja20241112

12-Nov-2024 16:11:42

1561

158.4000

XLON

05003050000060039-E0KugHGSoOjY20241112

12-Nov-2024 16:12:08

975

158.4000

CHIX

08513085100173826-E30001T0S20241112

12-Nov-2024 16:12:09

2611

158.4000

BATE

08493084900118039-D30001E8M20241112

12-Nov-2024 16:12:13

9

158.5000

TRQX

08253082500208006-E0KugHGT4SnX20241112

12-Nov-2024 16:12:13

2

158.5000

TRQX

08253082500208006-E0KugHGT4SnV20241112

12-Nov-2024 16:12:13

524

158.5000

TRQX

08253082500208006-E0KugHGT4SnZ20241112

12-Nov-2024 16:12:40

2280

158.4000

XLON

07003070000060264-E0KugHGSoRGX20241112

12-Nov-2024 16:13:22

480

158.3000

XLON

07003070000058477-E0KugHGSoSvY20241112

12-Nov-2024 16:13:22

554

158.3000

XLON

05003050000058587-E0KugHGSoSva20241112

12-Nov-2024 16:13:22

578

158.3000

XLON

05003050000058586-E0KugHGSoSrz20241112

12-Nov-2024 16:13:22

558

158.3000

TRQX

08253082500203822-E0KugHGT4ZHM20241112

12-Nov-2024 16:13:22

177

158.3000

BATE

08493084900115396-30001EJ320241112

12-Nov-2024 16:13:22

1116

158.3000

XLON

07003070000058477-E0KugHGSoSs120241112

12-Nov-2024 16:13:22

1845

158.3000

BATE

08493084900115396-30001EJ220241112

12-Nov-2024 16:13:22

575

158.3000

AQXE

0841B17250120241112

12-Nov-2024 16:13:22

3062

158.4000

XLON

07003070000060468-E0KugHGSoSrt20241112

12-Nov-2024 16:13:22

1016

158.3000

CHIX

06263062600169891-130001TD320241112

12-Nov-2024 16:13:48

820

158.2500

CHIX

06263062600175339-E30001THG20241112

12-Nov-2024 16:13:49

247

158.3000

BATE

08493084900119121-30001ENH20241112

12-Nov-2024 16:13:49

28

158.3000

BATE

08493084900119121-30001ENG20241112

12-Nov-2024 16:13:53

1083

158.2000

BATE

06243062400116833-30001ENN20241112

12-Nov-2024 16:13:53

616

158.2000

BATE

06243062400119307-30001ENO20241112

12-Nov-2024 16:13:53

867

158.2000

CHIX

08513085100167774-130001THL20241112

12-Nov-2024 16:13:53

193

158.3000

TRQX

08253082500209571-E0KugHGT4c7720241112

12-Nov-2024 16:15:02

409

158.1000

XLON

05003050000061178-E0KugHGSoWYb20241112

12-Nov-2024 16:15:02

1900

158.1000

XLON

05003050000061178-E0KugHGSoWYh20241112

12-Nov-2024 16:15:02

60

158.1000

XLON

05003050000061178-E0KugHGSoWYd20241112

12-Nov-2024 16:15:02

387

158.1000

XLON

05003050000061178-E0KugHGSoWYZ20241112

12-Nov-2024 16:15:02

582

158.1000

XLON

05003050000061178-E0KugHGSoWYf20241112

12-Nov-2024 16:15:07

1048

158.0000

XLON

05003050000061218-E0KugHGSoWo120241112

12-Nov-2024 16:15:28

575

158.0000

CHIX

08513085100177312-E30001TZ920241112

12-Nov-2024 16:15:29

2656

158.1000

BATE

06243062400120885-30001F3520241112

12-Nov-2024 16:15:33

12

158.1000

TRQX

08253082500211578-E0KugHGT4ldR20241112

12-Nov-2024 16:15:33

228

158.1000

TRQX

08253082500211578-E0KugHGT4ldT20241112

12-Nov-2024 16:15:33

401

158.1000

TRQX

08253082500211578-E0KugHGT4ldV20241112

12-Nov-2024 16:16:51

587

158.2000

XLON

05003050000061797-E0KugHGSobUP20241112

12-Nov-2024 16:17:32

673

158.2000

XLON

05003050000061831-E0KugHGSodLa20241112

12-Nov-2024 16:17:32

809

158.2000

CHIX

06263062600178792-130001UKO20241112

12-Nov-2024 16:17:32

1446

158.2000

XLON

05003050000061797-E0KugHGSodLY20241112

12-Nov-2024 16:17:32

335

158.2000

XLON

05003050000061917-E0KugHGSodLe20241112

12-Nov-2024 16:17:32

421

158.2000

XLON

05003050000061917-E0KugHGSodLc20241112

12-Nov-2024 16:17:32

2022

158.2000

BATE

08493084900121786-30001FLJ20241112

12-Nov-2024 16:17:33

535

158.2000

AQXE

0841B17670020241112

12-Nov-2024 16:17:33

518

158.1000

XLON

07003070000061659-E0KugHGSodPQ20241112

12-Nov-2024 16:18:10

816

158.2000

BATE

06243062400122518-D30001FR020241112

12-Nov-2024 16:18:15

534

158.2000

TRQX

08253082500213862-E0KugHGT50IT20241112

12-Nov-2024 16:18:48

635

158.2000

CHIX

06263062600180088-130001UUW20241112

12-Nov-2024 16:18:48

354

158.2000

CHIX

06263062600180088-E30001UUV20241112

12-Nov-2024 16:18:50

2341

158.2000

BATE

06243062400122908-D30001FUB20241112

12-Nov-2024 16:18:50

85

158.2000

BATE

06243062400122908-D30001FUA20241112

12-Nov-2024 16:18:53

619

158.2000

TRQX

08253082500214348-E0KugHGT53WW20241112

12-Nov-2024 16:19:50

560

158.2000

BATE

08493084900123356-D30001G4I20241112

12-Nov-2024 16:20:00

641

158.2000

AQXE

0616B17935020241112

12-Nov-2024 16:20:12

1156

158.2000

XLON

07003070000062751-E0KugHGSojdb20241112

12-Nov-2024 16:20:12

413

158.2000

XLON

07003070000062751-E0KugHGSojdf20241112

12-Nov-2024 16:20:12

396

158.2000

XLON

07003070000062751-E0KugHGSojdj20241112

12-Nov-2024 16:20:12

688

158.2000

XLON

07003070000062751-E0KugHGSojdV20241112

12-Nov-2024 16:20:12

495

158.2000

XLON

07003070000062751-E0KugHGSojdd20241112

12-Nov-2024 16:20:12

240

158.2000

XLON

07003070000062751-E0KugHGSojdZ20241112

12-Nov-2024 16:20:12

117

158.2000

XLON

07003070000062751-E0KugHGSojdX20241112

12-Nov-2024 16:20:12

427

158.2000

XLON

07003070000062751-E0KugHGSojdh20241112

12-Nov-2024 16:20:13

2469

158.2000

XLON

05003050000062868-E0KugHGSojj420241112

12-Nov-2024 16:20:14

2020

158.2000

XLON

05003050000062868-E0KugHGSojnh20241112

12-Nov-2024 16:20:14

82

158.2000

XLON

05003050000062868-E0KugHGSojnj20241112

12-Nov-2024 16:20:15

547

158.2000

XLON

07003070000062776-E0KugHGSojqg20241112

12-Nov-2024 16:20:15

748

158.2000

XLON

07003070000062776-E0KugHGSojpS20241112

12-Nov-2024 16:20:16

535

158.2000

XLON

07003070000062776-E0KugHGSojqr20241112

12-Nov-2024 16:20:16

323

158.2000

XLON

07003070000062776-E0KugHGSojqx20241112

12-Nov-2024 16:20:16

447

158.2000

XLON

07003070000062776-E0KugHGSojqt20241112

12-Nov-2024 16:20:28

77

158.2000

CHIX

08513085100181288-E30001VD820241112

12-Nov-2024 16:20:28

1239

158.2000

CHIX

08513085100181288-130001VD920241112

12-Nov-2024 16:20:39

969

158.2000

BATE

08493084900123917-30001GCL20241112

12-Nov-2024 16:20:39

284

158.2000

TRQX

08253082500216060-E0KugHGT5ECU20241112

12-Nov-2024 16:20:39

284

158.2000

TRQX

08253082500216060-E0KugHGT5ECR20241112

12-Nov-2024 16:20:39

2805

158.2000

XLON

05003050000062961-E0KugHGSokzm20241112

12-Nov-2024 16:20:39

1053

158.2000

BATE

08493084900123917-30001GCK20241112

12-Nov-2024 16:20:39

1465

158.2000

XLON

05003050000062961-E0KugHGSokzk20241112

12-Nov-2024 16:21:29

65

158.2000

XLON

07003070000063135-E0KugHGSomzf20241112

12-Nov-2024 16:21:29

641

158.2000

XLON

07003070000063135-E0KugHGSomzd20241112

12-Nov-2024 16:21:30

1275

158.2000

BATE

06243062400124681-30001GK520241112

12-Nov-2024 16:21:53

431

158.2000

XLON

05003050000063380-E0KugHGSooBd20241112

12-Nov-2024 16:21:53

1900

158.2000

XLON

05003050000063380-E0KugHGSooBb20241112

12-Nov-2024 16:22:08

1132

158.1500

CHIX

06263062600182773-E30001VY520241112

12-Nov-2024 16:22:10

2022

158.1500

BATE

06243062400125079-D30001GSP20241112

12-Nov-2024 16:22:13

543

158.2000

TRQX

08253082500217555-E0KugHGT5NvG20241112

12-Nov-2024 16:22:14

523

158.1500

AQXE

0616B18162220241112

12-Nov-2024 16:22:14

47

158.1500

AQXE

0616B18162120241112

12-Nov-2024 16:22:22

1400

158.1000

XLON

07003070000061659-E0KugHGSopA420241112

12-Nov-2024 16:23:32

1071

158.1000

BATE

08493084900125675-30001H4V20241112

12-Nov-2024 16:23:32

374

158.1000

TRQX

08253082500213002-E0KugHGT5Upa20241112

12-Nov-2024 16:23:32

641

158.1000

XLON

07003070000061659-E0KugHGSoroN20241112

12-Nov-2024 16:23:32

549

158.1000

XLON

05003050000063673-E0KugHGSoroW20241112

12-Nov-2024 16:23:32

1745

158.1000

XLON

07003070000061659-E0KugHGSoroP20241112

12-Nov-2024 16:23:32

374

158.1000

TRQX

08253082500213002-E0KugHGT5UpX20241112

12-Nov-2024 16:23:32

1257

158.1000

BATE

08493084900125486-30001H4S20241112

12-Nov-2024 16:23:33

2789

158.1000

XLON

05003050000063836-E0KugHGSorsf20241112

12-Nov-2024 16:23:53

484

158.1000

TRQX

06003060000202437-E0KugHGT5WvJ20241112

12-Nov-2024 16:23:59

225

158.1000

TRQX

06003060000202437-E0KugHGT5XTf20241112

12-Nov-2024 16:24:10

1310

158.1000

XLON

05003050000064008-E0KugHGSotMN20241112

12-Nov-2024 16:24:10

934

158.1000

XLON

05003050000064008-E0KugHGSotMP20241112

12-Nov-2024 16:24:30

142

158.1000

BATE

06243062400126340-30001HDR20241112

12-Nov-2024 16:24:30

2560

158.1000

BATE

06243062400126340-D30001HDP20241112

12-Nov-2024 16:24:30

83

158.1000

BATE

06243062400126340-D30001HDQ20241112

12-Nov-2024 16:24:43

3047

158.1000

XLON

07003070000064042-E0KugHGSoueO20241112

12-Nov-2024 16:24:48

82

158.1000

CHIX

06263062600184511-E30001WNN20241112

12-Nov-2024 16:24:48

1137

158.1000

CHIX

06263062600184511-E30001WNO20241112

12-Nov-2024 16:24:55

570

158.1000

AQXE

0841B18394920241112

12-Nov-2024 16:25:26

424

158.0000

XLON

05003050000063637-E0KugHGSox4W20241112

12-Nov-2024 16:25:26

127

158.0000

XLON

07003070000063583-E0KugHGSox4g20241112

12-Nov-2024 16:25:26

609

158.0000

XLON

07003070000063583-E0KugHGSox4c20241112

12-Nov-2024 16:25:26

1872

158.0000

XLON

07003070000063511-E0KugHGSox4U20241112

12-Nov-2024 16:25:26

202

158.0000

XLON

05003050000063637-E0KugHGSox4a20241112

12-Nov-2024 16:25:28

1068

158.0000

CHIX

06263062600185111-E30001WW920241112

12-Nov-2024 16:25:30

2831

158.0000

BATE

08493084900126903-D30001HOX20241112

12-Nov-2024 16:25:33

206

158.1000

TRQX

06003060000203953-E0KugHGT5gmD20241112

12-Nov-2024 16:25:33

381

158.1000

TRQX

06003060000203953-E0KugHGT5gmB20241112

12-Nov-2024 16:25:34

587

158.1000

AQXE

0841B18674320241112

12-Nov-2024 16:26:11

1983

158.0000

XLON

07003070000064500-E0KugHGSoyep20241112

12-Nov-2024 16:26:30

673

158.0000

BATE

06243062400127701-30001HZS20241112

12-Nov-2024 16:26:32

348

158.0000

BATE

06243062400127701-30001I0020241112

12-Nov-2024 16:27:05

109

158.1000

XLON

07003070000064766-E0KugHGSp11p20241112

12-Nov-2024 16:27:07

42

158.1000

XLON

05003050000064903-E0KugHGSp16x20241112

12-Nov-2024 16:27:09

1110

158.2000

CHIX

06263062600186333-E30001XEY20241112

12-Nov-2024 16:27:13

1358

158.2000

XLON

05003050000064920-E0KugHGSp1Ot20241112

12-Nov-2024 16:27:13

31

158.2000

BATE

08493084900127968-30001I7S20241112

12-Nov-2024 16:27:13

1400

158.2000

BATE

08493084900127968-30001I7Q20241112

12-Nov-2024 16:27:13

1800

158.2000

XLON

05003050000064920-E0KugHGSp1Ov20241112

12-Nov-2024 16:27:13

1400

158.2000

BATE

08493084900127968-30001I7R20241112

12-Nov-2024 16:27:14

220

158.2000

TRQX

08253082500222003-E0KugHGT5p9O20241112

12-Nov-2024 16:27:23

1171

158.2000

XLON

05003050000065012-E0KugHGSp1yU20241112

12-Nov-2024 16:27:23

587

158.2000

AQXE

0616B18883920241112

12-Nov-2024 16:27:23

91

158.2000

AQXE

0616B18883820241112

12-Nov-2024 16:27:43

548

158.2000

XLON

05003050000065133-E0KugHGSp2ne20241112

12-Nov-2024 16:27:43

437

158.2000

XLON

05003050000065133-E0KugHGSp2na20241112

12-Nov-2024 16:27:43

880

158.2000

XLON

05003050000065133-E0KugHGSp2ng20241112

12-Nov-2024 16:27:43

425

158.2000

XLON

05003050000065133-E0KugHGSp2nc20241112

12-Nov-2024 16:28:12

1818

158.2000

XLON

07003070000065113-E0KugHGSp3tX20241112

12-Nov-2024 16:28:12

971

158.2000

XLON

07003070000065113-E0KugHGSp3tV20241112

12-Nov-2024 16:28:16

326

158.2000

BATE

08493084900128705-30001IL120241112

12-Nov-2024 16:28:16

1805

158.1500

BATE

08493084900128705-D30001IL020241112

12-Nov-2024 16:28:16

406

158.2000

BATE

08493084900128705-30001IL220241112

12-Nov-2024 16:28:37

3986

158.1000

XLON

05003050000064903-E0KugHGSp54E20241112

12-Nov-2024 16:28:37

76

158.1000

XLON

05003050000064903-E0KugHGSp54H20241112

12-Nov-2024 16:28:49

453

158.1500

CHIX

06263062600187570-E30001Y5820241112

12-Nov-2024 16:28:49

179

158.1500

CHIX

06263062600187570-E30001Y5720241112

12-Nov-2024 16:29:02

162

158.2000

BATE

08493084900129236-30001IUW20241112

12-Nov-2024 16:29:02

406

158.2000

BATE

08493084900129236-30001IUX20241112

12-Nov-2024 16:29:04

406

158.2000

BATE

08493084900129266-30001IVI20241112

12-Nov-2024 16:29:13

60

158.2000

BATE

08493084900129340-30001IXJ20241112

12-Nov-2024 16:29:13

406

158.2000

BATE

08493084900129340-30001IXK20241112

12-Nov-2024 16:29:18

2544

158.2000

XLON

05003050000065614-E0KugHGSp74p20241112

12-Nov-2024 16:29:19

406

158.2000

BATE

08493084900129377-30001IYB20241112

12-Nov-2024 16:29:23

30

158.2000

BATE

08493084900129414-30001IZ120241112

12-Nov-2024 16:29:23

1398

158.1500

BATE

08493084900129414-D30001IZ020241112

12-Nov-2024 16:29:34

2275

158.2000

XLON

05003050000065717-E0KugHGSp8NP20241112

12-Nov-2024 16:29:39

106

158.2000

BATE

06243062400129747-30001J3220241112

12-Nov-2024 16:29:39

583

158.2000

BATE

06243062400129747-30001J3020241112

12-Nov-2024 16:29:39

1539

158.2000

BATE

06243062400129747-30001J2Z20241112

12-Nov-2024 16:29:47

375

158.2000

XLON

05003050000065810-E0KugHGSp9P720241112

12-Nov-2024 16:29:47

371

158.2000

XLON

05003050000065810-E0KugHGSp9P920241112

12-Nov-2024 16:29:55

501

158.2000

BATE

06243062400129883-30001J7120241112

12-Nov-2024 16:29:55

1711

158.1500

BATE

06243062400129883-D30001J7020241112

12-Nov-2024 16:29:56

54

158.2000

BATE

06243062400129883-30001J7A20241112

12-Nov-2024 16:29:56

106

158.2000

BATE

06243062400129883-30001J7D20241112

12-Nov-2024 16:29:57

36

158.2000

BATE

06243062400129883-30001J7F20241112

12-Nov-2024 16:29:57

1199

158.2000

BATE

06243062400129883-30001J7E20241112

12-Nov-2024 16:29:58

1029

158.1000

XLON

07003070000065707-E0KugHGSpAgF20241112

12-Nov-2024 16:29:59

36

158.2000

BATE

06243062400129883-30001J7L20241112

 

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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