TIDMBRBY
RNS Number : 9059J
Burberry Group PLC
15 December 2022
Burberry Group plc
Transaction in own shares
Burberry Group plc (the " Company " or " Burberry ") announces
today it has purchased the following number of its ordinary shares
of 0.05 pence each from J.P. Morgan Securities plc on the London
Stock Exchange and Multilateral Trading Facilities in accordance
with the authority granted by shareholders at the Company's Annual
General Meeting on 12 July 2022 (the " Purchase "). The Purchase
was effected pursuant to instructions issued by Burberry on 30 June
2022, as announced on 4 November 2022.
Date of purchase: 15 December 2022
Aggregate number of ordinary shares
purchased: 523,963
-----------------
Highest price paid per share: 2,097.0000
-----------------
Lowest price paid per share: 2,048.0000
-----------------
Average price paid per share 2,073.1457
-----------------
Burberry intends to cancel the purchased shares.
Following the above transaction, Burberry holds 6,052,720 of its
ordinary shares in treasury and has 382,553,360 ordinary shares in
issue (excluding treasury shares).
Therefore, the total number of voting rights in the Company will
be 382,553,360 and this figure may be used by shareholders as the
denominator when determining whether they are required to notify
their interest in, or a change to their interest in, the Company
under the FCA's Disclosure Guidance and Transparency Rules.
Since the commencement of the share buyback programme announced
on 18 May 2022, the Company has repurchased 5,025,198 ordinary
shares in aggregate at a weighted average price of 2085.9695 pence
per share.
The table below contains detailed information about the
purchases made as part of the buyback programme.
Schedule of Purchases
Shares purchased: 523,963 (ISIN: GB0031743007)
Date: 15 December 2022
Investment firm: J.P. Morgan Securities plc
Aggregate information:
Venue Volume-weighted Aggregated Lowest price Highest price
average price Volume per share per share
London Stock
Exchange 2,077.1138 323,590 2,048.0000 2,097.0000
---------------- ----------- ------------- --------------
CHI-X Europe 64,488 2,063.1710 2,048.0000 2,070.0000
---------------- ----------- ------------- --------------
BATS Europe 135,885 2,068.4300 2,048.0000 2,092.0000
---------------- ----------- ------------- --------------
Individual Transactions:
Transaction Volume Price Platform Transaction Reference
Date and Time (GBp) Number
15-Dec-2022 164 2090.0000 XLON 05003050000002463-E0CkWcKrjwUe20221215
08:00:39
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15-Dec-2022 415 2092.0000 XLON 07003070000002463-E0CkWcKrjwUJ20221215
08:00:39
------- ---------- --------- ---------------------------------------
15-Dec-2022 496 2092.0000 XLON 07003070000002463-E0CkWcKrjwQs20221215
08:00:39
------- ---------- --------- ---------------------------------------
15-Dec-2022 674 2093.0000 XLON 05003050000002462-E0CkWcKrjwQc20221215
08:00:39
------- ---------- --------- ---------------------------------------
15-Dec-2022 399 2090.0000 XLON 05003050000002463-E0CkWcKrjwmv20221215
08:00:43
------- ---------- --------- ---------------------------------------
15-Dec-2022 186 2090.0000 XLON 05003050000002463-E0CkWcKrk01i20221215
08:01:48
------- ---------- --------- ---------------------------------------
15-Dec-2022 92 2089.0000 XLON 05003050000003141-E0CkWcKrk04R20221215
08:01:49
------- ---------- --------- ---------------------------------------
15-Dec-2022 79 2090.0000 XLON 05003050000002463-E0CkWcKrk03z20221215
08:01:49
------- ---------- --------- ---------------------------------------
15-Dec-2022 440 2085.0000 XLON 05003050000006605-E0CkWcKrk7Bq20221215
08:04:47
------- ---------- --------- ---------------------------------------
15-Dec-2022 403 2084.0000 XLON 07003070000006508-E0CkWcKrk8gh20221215
08:05:11
------- ---------- --------- ---------------------------------------
15-Dec-2022 476 2084.0000 XLON 05003050000008702-E0CkWcKrkAc120221215
08:05:42
------- ---------- --------- ---------------------------------------
15-Dec-2022 364 2084.0000 XLON 07003070000010294-E0CkWcKrkERv20221215
08:06:49
------- ---------- --------- ---------------------------------------
15-Dec-2022 31 2088.0000 XLON 07003070000011936-E0CkWcKrkIL420221215
08:08:14
------- ---------- --------- ---------------------------------------
15-Dec-2022 244 2088.0000 XLON 07003070000011936-E0CkWcKrkIgk20221215
08:08:24
------- ---------- --------- ---------------------------------------
15-Dec-2022 156 2088.0000 XLON 07003070000011936-E0CkWcKrkIgn20221215
08:08:24
------- ---------- --------- ---------------------------------------
15-Dec-2022 157 2088.0000 XLON 05003050000014152-E0CkWcKrkNWC20221215
08:10:08
------- ---------- --------- ---------------------------------------
15-Dec-2022 27 2088.0000 XLON 05003050000014152-E0CkWcKrkNWG20221215
08:10:08
------- ---------- --------- ---------------------------------------
15-Dec-2022 1032 2088.0000 XLON 05003050000012906-E0CkWcKrkNVM20221215
08:10:08
------- ---------- --------- ---------------------------------------
15-Dec-2022 157 2088.0000 XLON 05003050000014152-E0CkWcKrkNWE20221215
08:10:08
------- ---------- --------- ---------------------------------------
15-Dec-2022 122 2089.0000 XLON 05003050000014152-E0CkWcKrkNWI20221215
08:10:08
------- ---------- --------- ---------------------------------------
15-Dec-2022 157 2088.0000 XLON 05003050000015038-E0CkWcKrkPWa20221215
08:10:49
------- ---------- --------- ---------------------------------------
15-Dec-2022 157 2088.0000 XLON 05003050000015038-E0CkWcKrkPWY20221215
08:10:49
------- ---------- --------- ---------------------------------------
15-Dec-2022 128 2088.0000 XLON 05003050000015038-E0CkWcKrkPWW20221215
08:10:49
------- ---------- --------- ---------------------------------------
15-Dec-2022 466 2088.0000 XLON 05003050000015038-E0CkWcKrkPWc20221215
08:10:49
------- ---------- --------- ---------------------------------------
15-Dec-2022 470 2087.0000 XLON 07003070000016976-E0CkWcKrkUFS20221215
08:12:29
------- ---------- --------- ---------------------------------------
15-Dec-2022 538 2086.0000 XLON 07003070000015006-E0CkWcKrkUPu20221215
08:12:35
------- ---------- --------- ---------------------------------------
15-Dec-2022 178 2083.0000 XLON 05003050000016266-E0CkWcKrkUb720221215
08:12:36
------- ---------- --------- ---------------------------------------
15-Dec-2022 145 2082.0000 XLON 05003050000015039-E0CkWcKrkUpg20221215
08:12:39
------- ---------- --------- ---------------------------------------
15-Dec-2022 61 2082.0000 XLON 05003050000015039-E0CkWcKrkUpi20221215
08:12:39
------- ---------- --------- ---------------------------------------
15-Dec-2022 384 2080.0000 XLON 05003050000017620-E0CkWcKrkWJj20221215
08:13:13
------- ---------- --------- ---------------------------------------
15-Dec-2022 245 2079.0000 XLON 05003050000018823-E0CkWcKrkZq620221215
08:14:52
------- ---------- --------- ---------------------------------------
15-Dec-2022 192 2080.0000 XLON 05003050000020073-E0CkWcKrkcA420221215
08:15:49
------- ---------- --------- ---------------------------------------
15-Dec-2022 210 2080.0000 XLON 05003050000020073-E0CkWcKrkcA220221215
08:15:49
------- ---------- --------- ---------------------------------------
15-Dec-2022 274 2080.0000 XLON 05003050000020073-E0CkWcKrkcA020221215
08:15:49
------- ---------- --------- ---------------------------------------
15-Dec-2022 139 2079.0000 XLON 05003050000018823-E0CkWcKrkcqO20221215
08:16:08
------- ---------- --------- ---------------------------------------
15-Dec-2022 264 2079.0000 XLON 05003050000018823-E0CkWcKrkcqR20221215
08:16:08
------- ---------- --------- ---------------------------------------
15-Dec-2022 432 2078.0000 XLON 07003070000018805-E0CkWcKrkehz20221215
08:17:04
------- ---------- --------- ---------------------------------------
15-Dec-2022 547 2078.0000 XLON 05003050000021262-E0CkWcKrki6W20221215
08:18:21
------- ---------- --------- ---------------------------------------
15-Dec-2022 397 2077.0000 XLON 05003050000020674-E0CkWcKrkiZq20221215
08:18:38
------- ---------- --------- ---------------------------------------
15-Dec-2022 591 2078.0000 XLON 05003050000021923-E0CkWcKrknhR20221215
08:20:27
------- ---------- --------- ---------------------------------------
15-Dec-2022 80 2078.0000 XLON 07003070000022652-E0CkWcKrkopr20221215
08:20:45
------- ---------- --------- ---------------------------------------
15-Dec-2022 261 2079.0000 XLON 05003050000023432-E0CkWcKrkrZe20221215
08:21:45
------- ---------- --------- ---------------------------------------
15-Dec-2022 184 2079.0000 XLON 05003050000023647-E0CkWcKrktmV20221215
08:22:47
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15-Dec-2022 154 2079.0000 XLON 05003050000023702-E0CkWcKrktmX20221215
08:22:47
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15-Dec-2022 140 2079.0000 XLON 05003050000023647-E0CkWcKrktmS20221215
08:22:47
------- ---------- --------- ---------------------------------------
15-Dec-2022 586 2079.0000 XLON 05003050000024053-E0CkWcKrkuJM20221215
08:23:01
------- ---------- --------- ---------------------------------------
15-Dec-2022 558 2079.0000 XLON 07003070000024243-E0CkWcKrkv8520221215
08:23:31
------- ---------- --------- ---------------------------------------
15-Dec-2022 813 2080.0000 XLON 05003050000024804-E0CkWcKrkwZp20221215
08:24:20
------- ---------- --------- ---------------------------------------
15-Dec-2022 46 2084.0000 XLON 07003070000025987-E0CkWcKrl1QH20221215
08:27:02
------- ---------- --------- ---------------------------------------
15-Dec-2022 159 2084.0000 XLON 07003070000025987-E0CkWcKrl1QJ20221215
08:27:02
------- ---------- --------- ---------------------------------------
15-Dec-2022 770 2083.0000 XLON 05003050000026173-E0CkWcKrl1Uo20221215
08:27:03
------- ---------- --------- ---------------------------------------
15-Dec-2022 770 2083.0000 XLON 05003050000026146-E0CkWcKrl1Tm20221215
08:27:03
------- ---------- --------- ---------------------------------------
15-Dec-2022 571 2082.0000 XLON 05003050000026480-E0CkWcKrl2jJ20221215
08:27:44
------- ---------- --------- ---------------------------------------
15-Dec-2022 794 2082.0000 XLON 05003050000026797-E0CkWcKrl3rG20221215
08:28:37
------- ---------- --------- ---------------------------------------
15-Dec-2022 209 2082.0000 XLON 05003050000027051-E0CkWcKrl4iR20221215
08:29:08
------- ---------- --------- ---------------------------------------
15-Dec-2022 1000 2081.0000 XLON 07003070000026825-E0CkWcKrl4t220221215
08:29:20
------- ---------- --------- ---------------------------------------
15-Dec-2022 192 2077.0000 XLON 07003070000027379-E0CkWcKrl69T20221215
08:30:12
------- ---------- --------- ---------------------------------------
15-Dec-2022 785 2079.0000 XLON 05003050000027052-E0CkWcKrl68a20221215
08:30:12
------- ---------- --------- ---------------------------------------
15-Dec-2022 446 2081.0000 XLON 07003070000028311-E0CkWcKrlDKN20221215
08:33:29
------- ---------- --------- ---------------------------------------
15-Dec-2022 67 2081.0000 XLON 07003070000028311-E0CkWcKrlDKL20221215
08:33:29
------- ---------- --------- ---------------------------------------
15-Dec-2022 159 2083.0000 XLON 07003070000029015-E0CkWcKrlEjz20221215
08:34:08
------- ---------- --------- ---------------------------------------
15-Dec-2022 159 2083.0000 XLON 07003070000029015-E0CkWcKrlEjx20221215
08:34:08
------- ---------- --------- ---------------------------------------
15-Dec-2022 142 2083.0000 XLON 07003070000029015-E0CkWcKrlEjv20221215
08:34:08
------- ---------- --------- ---------------------------------------
15-Dec-2022 232 2082.0000 XLON 05003050000029110-E0CkWcKrlF4y20221215
08:34:19
------- ---------- --------- ---------------------------------------
15-Dec-2022 233 2082.0000 XLON 07003070000029094-E0CkWcKrlF9q20221215
08:34:19
------- ---------- --------- ---------------------------------------
15-Dec-2022 36 2081.0000 XLON 07003070000028848-E0CkWcKrlFIn20221215
08:34:25
------- ---------- --------- ---------------------------------------
15-Dec-2022 266 2081.0000 XLON 07003070000028848-E0CkWcKrlFIl20221215
08:34:25
------- ---------- --------- ---------------------------------------
15-Dec-2022 420 2080.0000 XLON 07003070000028139-E0CkWcKrlHPu20221215
08:35:47
------- ---------- --------- ---------------------------------------
15-Dec-2022 93 2080.0000 XLON 07003070000028139-E0CkWcKrlHPw20221215
08:35:47
------- ---------- --------- ---------------------------------------
15-Dec-2022 425 2079.0000 XLON 05003050000029305-E0CkWcKrlIGj20221215
08:36:04
------- ---------- --------- ---------------------------------------
15-Dec-2022 3 2079.0000 XLON 05003050000029305-E0CkWcKrlIGY20221215
08:36:04
------- ---------- --------- ---------------------------------------
15-Dec-2022 400 2079.0000 XLON 05003050000029913-E0CkWcKrlIGu20221215
08:36:04
------- ---------- --------- ---------------------------------------
15-Dec-2022 137 2079.0000 XLON 05003050000029305-E0CkWcKrlIGd20221215
08:36:04
------- ---------- --------- ---------------------------------------
15-Dec-2022 111 2079.0000 XLON 05003050000029913-E0CkWcKrlIH120221215
08:36:04
------- ---------- --------- ---------------------------------------
15-Dec-2022 218 2079.0000 XLON 05003050000029305-E0CkWcKrlIGo20221215
08:36:04
------- ---------- --------- ---------------------------------------
15-Dec-2022 144 2078.0000 XLON 07003070000029540-E0CkWcKrlKYW20221215
08:37:12
------- ---------- --------- ---------------------------------------
15-Dec-2022 128 2078.0000 XLON 05003050000030743-E0CkWcKrlLCw20221215
08:37:29
------- ---------- --------- ---------------------------------------
15-Dec-2022 159 2078.0000 XLON 05003050000030743-E0CkWcKrlLCy20221215
08:37:29
------- ---------- --------- ---------------------------------------
15-Dec-2022 952 2077.0000 XLON 07003070000031276-E0CkWcKrlO7020221215
08:39:22
------- ---------- --------- ---------------------------------------
15-Dec-2022 816 2076.0000 XLON 05003050000031365-E0CkWcKrlO9G20221215
08:39:22
------- ---------- --------- ---------------------------------------
15-Dec-2022 952 2074.0000 XLON 07003070000031277-E0CkWcKrlOjQ20221215
08:39:44
------- ---------- --------- ---------------------------------------
15-Dec-2022 208 2072.0000 BATE 24023240200027653-10000EDA20221215
08:39:59
------- ---------- --------- ---------------------------------------
15-Dec-2022 260 2071.0000 BATE 40023400200027373-10000EFL20221215
08:40:11
------- ---------- --------- ---------------------------------------
15-Dec-2022 71 2070.0000 BATE 40023400200027736-10000EI020221215
08:40:31
------- ---------- --------- ---------------------------------------
15-Dec-2022 187 2070.0000 BATE 40023400200027736-10000EHZ20221215
08:40:31
------- ---------- --------- ---------------------------------------
15-Dec-2022 88 2074.0000 XLON 07003070000032271-E0CkWcKrlVXG20221215
08:42:24
------- ---------- --------- ---------------------------------------
15-Dec-2022 363 2074.0000 XLON 05003050000032360-E0CkWcKrlVXK20221215
08:42:24
------- ---------- --------- ---------------------------------------
15-Dec-2022 419 2074.0000 XLON 07003070000032271-E0CkWcKrlVXI20221215
08:42:24
------- ---------- --------- ---------------------------------------
15-Dec-2022 292 2074.0000 BATE 24023240200029292-10000EWY20221215
08:42:24
------- ---------- --------- ---------------------------------------
15-Dec-2022 602 2079.0000 BATE 40023400200031797-10000FFT20221215
08:45:26
------- ---------- --------- ---------------------------------------
15-Dec-2022 755 2079.0000 XLON 05003050000033839-E0CkWcKrlbSz20221215
08:45:26
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15-Dec-2022 588 2078.0000 XLON 07003070000033513-E0CkWcKrlbys20221215
08:45:44
------- ---------- --------- ---------------------------------------
15-Dec-2022 38 2078.0000 XLON 07003070000033513-E0CkWcKrlbyl20221215
08:45:44
------- ---------- --------- ---------------------------------------
15-Dec-2022 234 2078.0000 BATE 24023240200031778-10000FGY20221215
08:45:44
------- ---------- --------- ---------------------------------------
15-Dec-2022 179 2078.0000 BATE 24023240200031778-10000FGZ20221215
08:45:44
------- ---------- --------- ---------------------------------------
15-Dec-2022 567 2078.0000 XLON 05003050000034083-E0CkWcKrldI120221215
08:46:27
------- ---------- --------- ---------------------------------------
15-Dec-2022 67 2077.0000 XLON 05003050000033358-E0CkWcKrleXI20221215
08:47:22
------- ---------- --------- ---------------------------------------
15-Dec-2022 527 2077.0000 XLON 05003050000033358-E0CkWcKrleX720221215
08:47:22
------- ---------- --------- ---------------------------------------
15-Dec-2022 309 2077.0000 BATE 40023400200033001-10000FS220221215
08:47:22
------- ---------- --------- ---------------------------------------
15-Dec-2022 224 2081.0000 XLON 07003070000035780-E0CkWcKrlmbm20221215
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15-Dec-2022 49 2081.0000 XLON 07003070000035780-E0CkWcKrlmbk20221215
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15-Dec-2022 196 2081.0000 XLON 07003070000035780-E0CkWcKrlmbo20221215
08:52:20
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15-Dec-2022 98 2081.0000 XLON 05003050000035854-E0CkWcKrlmbi20221215
08:52:20
------- ---------- --------- ---------------------------------------
15-Dec-2022 12 2086.0000 BATE 40023400200039494-10000GXU20221215
08:55:18
------- ---------- --------- ---------------------------------------
15-Dec-2022 90 2086.0000 BATE 40023400200040107-10000GXZ20221215
08:55:18
------- ---------- --------- ---------------------------------------
15-Dec-2022 119 2086.0000 BATE 40023400200039597-10000GXX20221215
08:55:18
------- ---------- --------- ---------------------------------------
15-Dec-2022 200 2086.0000 XLON 07003070000037230-E0CkWcKrlrMs20221215
08:55:18
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15-Dec-2022 187 2086.0000 XLON 07003070000036904-E0CkWcKrlrLu20221215
08:55:18
------- ---------- --------- ---------------------------------------
15-Dec-2022 223 2086.0000 XLON 07003070000036904-E0CkWcKrlrLk20221215
08:55:18
------- ---------- --------- ---------------------------------------
15-Dec-2022 148 2086.0000 XLON 07003070000036904-E0CkWcKrlrLh20221215
08:55:18
------- ---------- --------- ---------------------------------------
15-Dec-2022 93 2086.0000 BATE 40023400200039496-10000GXW20221215
08:55:18
------- ---------- --------- ---------------------------------------
15-Dec-2022 804 2086.0000 BATE 40023400200039494-10000GXV20221215
08:55:18
------- ---------- --------- ---------------------------------------
15-Dec-2022 86 2086.0000 XLON 05003050000037307-E0CkWcKrlrPJ20221215
08:55:19
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15-Dec-2022 600 2088.0000 XLON 07003070000037667-E0CkWcKrlt9I20221215
08:56:21
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15-Dec-2022 41 2088.0000 XLON 07003070000037667-E0CkWcKrlt9M20221215
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15-Dec-2022 629 2088.0000 XLON 05003050000037728-E0CkWcKrltAS20221215
08:56:22
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15-Dec-2022 172 2088.0000 XLON 05003050000037728-E0CkWcKrltAN20221215
08:56:22
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15-Dec-2022 641 2089.0000 XLON 07003070000037701-E0CkWcKrltMQ20221215
08:56:31
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15-Dec-2022 65 2088.0000 XLON 07003070000037692-E0CkWcKrltPY20221215
08:56:32
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15-Dec-2022 540 2088.0000 XLON 07003070000037692-E0CkWcKrltPV20221215
08:56:32
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15-Dec-2022 714 2092.0000 BATE 24023240200041714-10000HAB20221215
08:57:44
------- ---------- --------- ---------------------------------------
15-Dec-2022 289 2092.0000 XLON 07003070000038115-E0CkWcKrlvgI20221215
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15-Dec-2022 65 2092.0000 XLON 07003070000038115-E0CkWcKrlvgK20221215
08:57:44
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15-Dec-2022 766 2092.0000 XLON 07003070000038111-E0CkWcKrlvgE20221215
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15-Dec-2022 47 2092.0000 XLON 07003070000038111-E0CkWcKrlvgC20221215
08:57:44
------- ---------- --------- ---------------------------------------
15-Dec-2022 144 2091.0000 BATE 24023240200041705-10000HAD20221215
08:57:44
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15-Dec-2022 461 2091.0000 BATE 24023240200041705-10000HAC20221215
08:57:44
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15-Dec-2022
08:57:51 324 2090.0000 BATE 40023400200042087-10000HB720221215
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15-Dec-2022
08:57:51 260 2090.0000 BATE 40023400200042087-10000HB820221215
------- ---------- --------- ---------------------------------------
15-Dec-2022 543 2090.0000 XLON 07003070000038116-E0CkWcKrlvyU20221215
08:57:51
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15-Dec-2022 159 2089.0000 XLON 05003050000038449-E0CkWcKrlyH320221215
08:59:08
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15-Dec-2022 130 2089.0000 XLON 05003050000038449-E0CkWcKrlyGx20221215
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15-Dec-2022 200 2089.0000 XLON 05003050000038449-E0CkWcKrlyGv20221215
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15-Dec-2022 120 2089.0000 XLON 05003050000038449-E0CkWcKrlyH120221215
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15-Dec-2022 70 2089.0000 XLON 05003050000038449-E0CkWcKrlyH720221215
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15-Dec-2022 159 2089.0000 XLON 05003050000038449-E0CkWcKrlyH520221215
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15-Dec-2022 98 2089.0000 XLON 05003050000038449-E0CkWcKrlyGz20221215
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15-Dec-2022 289 2088.0000 XLON 07003070000038420-E0CkWcKrlyHx20221215
08:59:09
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15-Dec-2022 397 2088.0000 XLON 07003070000038420-E0CkWcKrlyHv20221215
08:59:09
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15-Dec-2022 230 2087.0000 XLON 07003070000038967-E0CkWcKrm0rL20221215
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15-Dec-2022 175 2087.0000 XLON 07003070000038967-E0CkWcKrm0rJ20221215
09:00:48
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15-Dec-2022 185 2086.0000 BATE 24023240200042940-10000HO720221215
09:00:52
------- ---------- --------- ---------------------------------------
15-Dec-2022 142 2086.0000 BATE 24023240200042940-10000HO820221215
09:00:52
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15-Dec-2022 240 2085.0000 BATE 40023400200043525-10000HQ420221215
09:01:06
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15-Dec-2022 490 2085.0000 XLON 05003050000039022-E0CkWcKrm1PT20221215
09:01:06
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15-Dec-2022 451 2084.0000 XLON 07003070000039618-E0CkWcKrm4dk20221215
09:02:57
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15-Dec-2022
09:02:57 265 2084.0000 BATE 24023240200044716-10000I0B20221215
------- ---------- --------- ---------------------------------------
15-Dec-2022
09:03:09 271 2083.0000 BATE 40023400200045309-10000I2220221215
------- ---------- --------- ---------------------------------------
15-Dec-2022 208 2083.0000 XLON 07003070000038968-E0CkWcKrm5XQ20221215
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15-Dec-2022
09:03:09 16 2083.0000 BATE 40023400200045309-10000I2120221215
------- ---------- --------- ---------------------------------------
15-Dec-2022 340 2083.0000 XLON 05003050000039707-E0CkWcKrm5XS20221215
09:03:09
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15-Dec-2022 155 2083.0000 BATE 24023240200047495-10000ID520221215
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15-Dec-2022 112 2072.0000 XLON 07003070000129140-E0CkWcKrrYcO20221215
13:43:04
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15-Dec-2022 176 2072.0000 XLON 07003070000129140-E0CkWcKrrYcM20221215
13:43:04
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15-Dec-2022 176 2072.0000 XLON 07003070000129140-E0CkWcKrrYcK20221215
13:43:04
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15-Dec-2022 89 2072.0000 XLON 07003070000129140-E0CkWcKrrYcI20221215
13:43:04
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15-Dec-2022 137 2072.0000 XLON 07003070000129140-E0CkWcKrrYcG20221215
13:43:04
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15-Dec-2022 56 2072.0000 XLON 07003070000129140-E0CkWcKrrYcE20221215
13:43:04
------- ---------- --------- ---------------------------------------
15-Dec-2022 41 2072.0000 BATE 40023400200247154-10001OCJ20221215
13:43:08
------- ---------- --------- ---------------------------------------
15-Dec-2022 268 2072.0000 BATE 40023400200247154-10001OCU20221215
13:43:11
------- ---------- --------- ---------------------------------------
15-Dec-2022 252 2072.0000 BATE 40023400200247154-10001OCT20221215
13:43:11
------- ---------- --------- ---------------------------------------
15-Dec-2022 2 2071.0000 BATE 40023400200246774-10001OE120221215
13:43:23
------- ---------- --------- ---------------------------------------
15-Dec-2022 142 2071.0000 BATE 40023400200246774-10001OE020221215
13:43:23
------- ---------- --------- ---------------------------------------
15-Dec-2022 305 2071.0000 XLON 05003050000129195-E0CkWcKrrd1s20221215
13:45:18
------- ---------- --------- ---------------------------------------
15-Dec-2022 313 2071.0000 BATE 24023240200248913-10001OSI20221215
13:45:35
------- ---------- --------- ---------------------------------------
15-Dec-2022 600 2071.0000 BATE 24023240200248913-10001OSJ20221215
13:45:35
------- ---------- --------- ---------------------------------------
15-Dec-2022 243 2071.0000 XLON 05003050000129195-E0CkWcKrrdQY20221215
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------- ---------- --------- ---------------------------------------
15-Dec-2022 519 2071.0000 XLON 05003050000129195-E0CkWcKrrdQf20221215
13:45:35
------- ---------- --------- ---------------------------------------
15-Dec-2022 21 2071.0000 BATE 24023240200248913-10001OXX20221215
13:46:24
------- ---------- --------- ---------------------------------------
15-Dec-2022 122 2071.0000 BATE 24023240200249524-10001OXZ20221215
13:46:24
------- ---------- --------- ---------------------------------------
15-Dec-2022 283 2071.0000 BATE 40023400200248129-10001OXY20221215
13:46:24
------- ---------- --------- ---------------------------------------
15-Dec-2022 988 2071.0000 XLON 05003050000130308-E0CkWcKrrglZ20221215
13:47:25
------- ---------- --------- ---------------------------------------
15-Dec-2022
13:47:25 164 2071.0000 BATE 40023400200250154-10001P4Q20221215
------- ---------- --------- ---------------------------------------
15-Dec-2022
13:47:25 117 2071.0000 BATE 40023400200250154-10001P4P20221215
------- ---------- --------- ---------------------------------------
15-Dec-2022
13:47:38 34 2071.0000 BATE 40023400200250274-10001P6G20221215
------- ---------- --------- ---------------------------------------
15-Dec-2022
13:47:38 216 2071.0000 BATE 40023400200250274-10001P6H20221215
------- ---------- --------- ---------------------------------------
15-Dec-2022
13:47:38 378 2071.0000 BATE 40023400200250154-10001P6E20221215
------- ---------- --------- ---------------------------------------
15-Dec-2022
13:47:38 9 2071.0000 BATE 40023400200250154-10001P6F20221215
------- ---------- --------- ---------------------------------------
15-Dec-2022
13:47:38 179 2071.0000 BATE 24023240200251044-10001P6I20221215
------- ---------- --------- ---------------------------------------
15-Dec-2022 140 2073.0000 XLON 07003070000131381-E0CkWcKrrj7W20221215
13:48:39
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15-Dec-2022 456 2073.0000 XLON 07003070000131381-E0CkWcKrrj7e20221215
13:48:39
------- ---------- --------- ---------------------------------------
15-Dec-2022 223 2073.0000 XLON 07003070000131381-E0CkWcKrrj7Y20221215
13:48:39
------- ---------- --------- ---------------------------------------
15-Dec-2022 348 2072.0000 BATE 24023240200251943-10001PE420221215
13:48:47
------- ---------- --------- ---------------------------------------
15-Dec-2022
13:50:00 180 2072.0000 BATE 40023400200251998-10001PM620221215
------- ---------- --------- ---------------------------------------
15-Dec-2022
13:50:01 275 2072.0000 BATE 40023400200251998-10001PM920221215
------- ---------- --------- ---------------------------------------
15-Dec-2022 22 2072.0000 BATE 40023400200251998-10001POO20221215
13:50:11
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15-Dec-2022 97 2072.0000 XLON 05003050000131563-E0CkWcKrrmYF20221215
13:50:11
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15-Dec-2022 189 2072.0000 XLON 05003050000131670-E0CkWcKrrn6n20221215
13:50:25
------- ---------- --------- ---------------------------------------
15-Dec-2022 143 2072.0000 XLON 05003050000131670-E0CkWcKrrn6k20221215
13:50:25
------- ---------- --------- ---------------------------------------
15-Dec-2022 190 2072.0000 XLON 05003050000131670-E0CkWcKrrn6s20221215
13:50:26
------- ---------- --------- ---------------------------------------
15-Dec-2022 316 2070.0000 BATE 40023400200248173-10001PSE20221215
13:50:40
------- ---------- --------- ---------------------------------------
15-Dec-2022 613 2071.0000 XLON 05003050000130494-E0CkWcKrrnYl20221215
13:50:40
------- ---------- --------- ---------------------------------------
15-Dec-2022 223 2071.0000 XLON 05003050000130494-E0CkWcKrrnYS20221215
13:50:40
------- ---------- --------- ---------------------------------------
15-Dec-2022 202 2071.0000 BATE 24023240200252245-10001PSD20221215
13:50:40
------- ---------- --------- ---------------------------------------
15-Dec-2022 147 2071.0000 XLON 05003050000130494-E0CkWcKrrnYO20221215
13:50:40
------- ---------- --------- ---------------------------------------
15-Dec-2022 370 2071.0000 BATE 24023240200252245-10001PSC20221215
13:50:40
------- ---------- --------- ---------------------------------------
15-Dec-2022 128 2071.0000 XLON 07003070000132350-E0CkWcKrrnYu20221215
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------- ---------- --------- ---------------------------------------
15-Dec-2022 670 2071.0000 XLON 07003070000133106-E0CkWcKrrqmM20221215
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15-Dec-2022 24 2071.0000 XLON 07003070000133106-E0CkWcKrrqmI20221215
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------- ---------- --------- ---------------------------------------
15-Dec-2022 189 2071.0000 XLON 07003070000133106-E0CkWcKrrqtZ20221215
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------- ---------- --------- ---------------------------------------
15-Dec-2022
13:52:26 479 2071.0000 BATE 40023400200254125-10001Q7S20221215
------- ---------- --------- ---------------------------------------
15-Dec-2022
13:52:26 18 2071.0000 BATE 40023400200254125-10001Q7T20221215
------- ---------- --------- ---------------------------------------
15-Dec-2022 436 2070.0000 XLON 05003050000132405-E0CkWcKrrsok20221215
13:52:42
------- ---------- --------- ---------------------------------------
15-Dec-2022 351 2070.0000 BATE 24023240200254423-10001QAQ20221215
13:52:42
------- ---------- --------- ---------------------------------------
15-Dec-2022 889 2070.0000 XLON 05003050000132405-E0CkWcKrrsoi20221215
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15-Dec-2022 231 2072.0000 XLON 07003070000133778-E0CkWcKrrw7W20221215
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15-Dec-2022 556 2072.0000 XLON 07003070000133778-E0CkWcKrrw7Y20221215
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------- ---------- --------- ---------------------------------------
15-Dec-2022 247 2072.0000 XLON 05003050000133496-E0CkWcKrrxb020221215
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15-Dec-2022 611 2073.0000 XLON 07003070000134301-E0CkWcKrrxmw20221215
13:54:53
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15-Dec-2022 555 2072.0000 XLON 05003050000133496-E0CkWcKrryOk20221215
13:55:13
------- ---------- --------- ---------------------------------------
15-Dec-2022
13:56:32 93 2073.0000 BATE 40023400200256700-10001R1H20221215
------- ---------- --------- ---------------------------------------
15-Dec-2022
13:56:32 239 2073.0000 BATE 40023400200256700-10001R1G20221215
------- ---------- --------- ---------------------------------------
15-Dec-2022
13:56:32 49 2073.0000 BATE 40023400200256700-10001R1F20221215
------- ---------- --------- ---------------------------------------
15-Dec-2022 970 2080.0000 XLON 05003050000134449-E0CkWcKrs2Jp20221215
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15-Dec-2022 24 2080.0000 XLON 05003050000134449-E0CkWcKrs2Jj20221215
13:57:14
------- ---------- --------- ---------------------------------------
15-Dec-2022 2 2080.0000 XLON 05003050000134449-E0CkWcKrs2Jm20221215
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------- ---------- --------- ---------------------------------------
15-Dec-2022 767 2079.0000 XLON 05003050000134450-E0CkWcKrs4fj20221215
13:58:04
------- ---------- --------- ---------------------------------------
15-Dec-2022 970 2080.0000 XLON 05003050000135571-E0CkWcKrs93c20221215
14:00:01
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15-Dec-2022 355 2078.0000 XLON 05003050000134862-E0CkWcKrsBqK20221215
14:01:31
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15-Dec-2022 65 2078.0000 XLON 05003050000134862-E0CkWcKrsBqG20221215
14:01:31
------- ---------- --------- ---------------------------------------
15-Dec-2022 213 2078.0000 XLON 07003070000136268-E0CkWcKrsBqM20221215
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15-Dec-2022 535 2078.0000 XLON 07003070000135241-E0CkWcKrsBqE20221215
14:01:32
------- ---------- --------- ---------------------------------------
15-Dec-2022 1279 2076.0000 BATE 40023400200260071-10001SHN20221215
14:02:42
------- ---------- --------- ---------------------------------------
15-Dec-2022 163 2076.0000 BATE 24023240200258250-10001SHK20221215
14:02:42
------- ---------- --------- ---------------------------------------
15-Dec-2022 564 2076.0000 BATE 40023400200258198-10001SHL20221215
14:02:42
------- ---------- --------- ---------------------------------------
15-Dec-2022 179 2078.0000 XLON 07003070000137311-E0CkWcKrsE4320221215
14:02:42
------- ---------- --------- ---------------------------------------
15-Dec-2022 1035 2076.0000 BATE 24023240200262323-10001SHS20221215
14:02:42
------- ---------- --------- ---------------------------------------
15-Dec-2022 1265 2076.0000 BATE 40023400200258656-10001SHM20221215
14:02:42
------- ---------- --------- ---------------------------------------
15-Dec-2022 119 2076.0000 BATE 40023400200260072-10001SHO20221215
14:02:42
------- ---------- --------- ---------------------------------------
15-Dec-2022 258 2076.0000 BATE 40023400200260875-10001SHR20221215
14:02:42
------- ---------- --------- ---------------------------------------
15-Dec-2022 845 2076.0000 BATE 40023400200260874-10001SHQ20221215
14:02:42
------- ---------- --------- ---------------------------------------
15-Dec-2022 540 2077.0000 XLON 07003070000136617-E0CkWcKrsE4720221215
14:02:42
------- ---------- --------- ---------------------------------------
15-Dec-2022 709 2076.0000 XLON 07003070000137312-E0CkWcKrsE4f20221215
14:02:42
------- ---------- --------- ---------------------------------------
15-Dec-2022 1019 2076.0000 XLON 07003070000137593-E0CkWcKrsG9m20221215
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------- ---------- --------- ---------------------------------------
15-Dec-2022 42 2076.0000 XLON 07003070000137593-E0CkWcKrsG9h20221215
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------- ---------- --------- ---------------------------------------
15-Dec-2022 1005 2076.0000 XLON 05003050000136925-E0CkWcKrsG9o20221215
14:03:38
------- ---------- --------- ---------------------------------------
15-Dec-2022 56 2076.0000 XLON 05003050000136925-E0CkWcKrsG9q20221215
14:03:38
------- ---------- --------- ---------------------------------------
15-Dec-2022 244 2075.0000 BATE 24023240200263868-10001SSQ20221215
14:04:06
------- ---------- --------- ---------------------------------------
15-Dec-2022
14:05:18 142 2074.0000 BATE 24023240200263603-10001T3220221215
------- ---------- --------- ---------------------------------------
15-Dec-2022
14:05:18 159 2074.0000 BATE 24023240200263603-10001T3120221215
------- ---------- --------- ---------------------------------------
15-Dec-2022 77 2074.0000 XLON 05003050000137585-E0CkWcKrsJEM20221215
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------- ---------- --------- ---------------------------------------
15-Dec-2022 518 2074.0000 XLON 05003050000137585-E0CkWcKrsJEP20221215
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------- ---------- --------- ---------------------------------------
15-Dec-2022 264 2073.0000 XLON 07003070000138288-E0CkWcKrsKBH20221215
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------- ---------- --------- ---------------------------------------
15-Dec-2022 312 2073.0000 XLON 07003070000138288-E0CkWcKrsKBF20221215
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------- ---------- --------- ---------------------------------------
15-Dec-2022 462 2072.0000 XLON 05003050000138076-E0CkWcKrsMfk20221215
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------- ---------- --------- ---------------------------------------
15-Dec-2022 152 2072.0000 XLON 05003050000137561-E0CkWcKrsMfh20221215
14:06:43
------- ---------- --------- ---------------------------------------
15-Dec-2022 186 2072.0000 BATE 40023400200262872-10001TCT20221215
14:06:43
------- ---------- --------- ---------------------------------------
15-Dec-2022 347 2071.0000 BATE 40023400200264292-10001TI020221215
14:07:15
------- ---------- --------- ---------------------------------------
15-Dec-2022 376 2071.0000 XLON 05003050000138415-E0CkWcKrsOA420221215
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------- ---------- --------- ---------------------------------------
15-Dec-2022 493 2071.0000 XLON 05003050000138415-E0CkWcKrsOA220221215
14:07:15
------- ---------- --------- ---------------------------------------
15-Dec-2022 353 2070.0000 BATE 40023400200265705-10001TQN20221215
14:07:52
------- ---------- --------- ---------------------------------------
15-Dec-2022 187 2069.0000 BATE 24023240200266153-10001TR620221215
14:07:52
------- ---------- --------- ---------------------------------------
15-Dec-2022 147 2069.0000 BATE 24023240200266723-10001TR720221215
14:07:52
------- ---------- --------- ---------------------------------------
15-Dec-2022 424 2071.0000 BATE 40023400200267873-10001UFJ20221215
14:10:13
------- ---------- --------- ---------------------------------------
15-Dec-2022 190 2071.0000 BATE 40023400200267873-10001UFI20221215
14:10:13
------- ---------- --------- ---------------------------------------
15-Dec-2022 938 2071.0000 XLON 05003050000140643-E0CkWcKrsYmL20221215
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------- ---------- --------- ---------------------------------------
15-Dec-2022 1027 2071.0000 XLON 07003070000141704-E0CkWcKrsafI20221215
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------- ---------- --------- ---------------------------------------
15-Dec-2022 230 2070.0000 XLON 05003050000140246-E0CkWcKrsbIc20221215
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------- ---------- --------- ---------------------------------------
15-Dec-2022 194 2071.0000 BATE 40023400200269348-10001UTX20221215
14:11:54
------- ---------- --------- ---------------------------------------
15-Dec-2022 29 2071.0000 BATE 40023400200270065-10001UZY20221215
14:12:44
------- ---------- --------- ---------------------------------------
15-Dec-2022 597 2071.0000 BATE 40023400200269348-10001UZU20221215
14:12:44
------- ---------- --------- ---------------------------------------
15-Dec-2022 133 2071.0000 BATE 40023400200270065-10001UZX20221215
14:12:44
------- ---------- --------- ---------------------------------------
15-Dec-2022 249 2071.0000 BATE 24023240200271175-10001UZW20221215
14:12:44
------- ---------- --------- ---------------------------------------
15-Dec-2022 49 2071.0000 BATE 40023400200269348-10001UZV20221215
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------- ---------- --------- ---------------------------------------
15-Dec-2022 161 2071.0000 XLON 05003050000141896-E0CkWcKrsf0P20221215
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------- ---------- --------- ---------------------------------------
15-Dec-2022
14:14:13 41 2071.0000 BATE 40023400200271771-10001V9D20221215
------- ---------- --------- ---------------------------------------
15-Dec-2022 10 2071.0000 BATE 40023400200271924-10001VAE20221215
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------- ---------- --------- ---------------------------------------
15-Dec-2022 43 2072.0000 XLON 07003070000143530-E0CkWcKrshBq20221215
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------- ---------- --------- ---------------------------------------
15-Dec-2022 96 2072.0000 XLON 07003070000143530-E0CkWcKrshBs20221215
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------- ---------- --------- ---------------------------------------
15-Dec-2022 150 2072.0000 BATE 24023240200273515-10001VDA20221215
14:14:56
------- ---------- --------- ---------------------------------------
15-Dec-2022 253 2072.0000 BATE 24023240200273515-10001VD920221215
14:14:56
------- ---------- --------- ---------------------------------------
15-Dec-2022 25 2072.0000 BATE 24023240200273515-D10001VD820221215
14:14:56
------- ---------- --------- ---------------------------------------
15-Dec-2022 5 2072.0000 BATE 24023240200273515-10001VDB20221215
14:14:56
------- ---------- --------- ---------------------------------------
15-Dec-2022 489 2072.0000 BATE 24023240200273515-10001VDD20221215
14:14:56
------- ---------- --------- ---------------------------------------
15-Dec-2022 156 2072.0000 BATE 24023240200273515-10001VDC20221215
14:14:56
------- ---------- --------- ---------------------------------------
15-Dec-2022 409 2071.0000 XLON 07003070000143531-E0CkWcKrshSw20221215
14:15:03
------- ---------- --------- ---------------------------------------
15-Dec-2022 93 2071.0000 BATE 40023400200272243-10001VKW20221215
14:15:26
------- ---------- --------- ---------------------------------------
15-Dec-2022 95 2071.0000 BATE 40023400200272405-10001VKX20221215
14:15:26
------- ---------- --------- ---------------------------------------
15-Dec-2022 95 2071.0000 BATE 40023400200272082-10001VKV20221215
14:15:26
------- ---------- --------- ---------------------------------------
15-Dec-2022 22 2071.0000 BATE 40023400200271924-10001VKT20221215
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------- ---------- --------- ---------------------------------------
15-Dec-2022 703 2071.0000 XLON 07003070000143531-E0CkWcKrsiIk20221215
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------- ---------- --------- ---------------------------------------
15-Dec-2022 93 2071.0000 BATE 40023400200271924-10001VKS20221215
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------- ---------- --------- ---------------------------------------
15-Dec-2022 443 2071.0000 BATE 40023400200271924-10001VKU20221215
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------- ---------- --------- ---------------------------------------
15-Dec-2022 90 2070.0000 XLON 05003050000143407-E0CkWcKrskNB20221215
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15-Dec-2022 85 2070.0000 XLON 07003070000144363-E0CkWcKrskVY20221215
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------- ---------- --------- ---------------------------------------
15-Dec-2022 48 2070.0000 BATE 24023240200275225-10001VU820221215
14:16:36
------- ---------- --------- ---------------------------------------
15-Dec-2022 31 2070.0000 BATE 24023240200275225-10001VU720221215
14:16:36
------- ---------- --------- ---------------------------------------
15-Dec-2022 130 2070.0000 XLON 07003070000144369-E0CkWcKrski020221215
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15-Dec-2022 499 2070.0000 XLON 07003070000144369-E0CkWcKrskmC20221215
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------- ---------- --------- ---------------------------------------
15-Dec-2022
14:17:05 241 2069.0000 BATE 40023400200274160-10001W0320221215
------- ---------- --------- ---------------------------------------
15-Dec-2022 159 2069.0000 XLON 07003070000144275-E0CkWcKrslmo20221215
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------- ---------- --------- ---------------------------------------
15-Dec-2022 417 2069.0000 XLON 05003050000142988-E0CkWcKrslmk20221215
14:17:05
------- ---------- --------- ---------------------------------------
15-Dec-2022
14:17:36 646 2069.0000 BATE 24023240200276347-10001W7M20221215
------- ---------- --------- ---------------------------------------
15-Dec-2022
14:17:36 55 2069.0000 BATE 24023240200276347-10001W7L20221215
------- ---------- --------- ---------------------------------------
15-Dec-2022
14:17:42 363 2068.0000 BATE 40023400200273520-10001W8B20221215
------- ---------- --------- ---------------------------------------
15-Dec-2022
14:17:42 41 2068.0000 BATE 40023400200273520-10001W8920221215
------- ---------- --------- ---------------------------------------
15-Dec-2022 367 2068.0000 XLON 05003050000143649-E0CkWcKrsoMG20221215
14:17:42
------- ---------- --------- ---------------------------------------
15-Dec-2022
14:17:42 164 2068.0000 BATE 24023240200274677-10001W8820221215
------- ---------- --------- ---------------------------------------
15-Dec-2022
14:17:51 117 2067.0000 BATE 24023240200276348-10001W9920221215
------- ---------- --------- ---------------------------------------
15-Dec-2022
14:17:51 188 2067.0000 BATE 24023240200276348-10001W9820221215
------- ---------- --------- ---------------------------------------
15-Dec-2022
14:17:54 6 2067.0000 BATE 24023240200276348-10001W9K20221215
------- ---------- --------- ---------------------------------------
15-Dec-2022 95 2067.0000 BATE 24023240200276348-10001WAX20221215
14:18:02
------- ---------- --------- ---------------------------------------
15-Dec-2022 600 2067.0000 BATE 24023240200276348-10001WAW20221215
14:18:02
------- ---------- --------- ---------------------------------------
15-Dec-2022 57 2068.0000 XLON 07003070000144936-E0CkWcKrsqSv20221215
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------- ---------- --------- ---------------------------------------
15-Dec-2022 355 2068.0000 XLON 07003070000144955-E0CkWcKrsqag20221215
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------- ---------- --------- ---------------------------------------
15-Dec-2022 271 2068.0000 XLON 07003070000144955-E0CkWcKrsrH620221215
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------- ---------- --------- ---------------------------------------
15-Dec-2022 972 2066.0000 XLON 05003050000143966-E0CkWcKrsrHa20221215
14:18:49
------- ---------- --------- ---------------------------------------
15-Dec-2022 302 2067.0000 BATE 24023240200277314-10001WS920221215
14:19:33
------- ---------- --------- ---------------------------------------
15-Dec-2022 78 2067.0000 BATE 24023240200277314-10001WS320221215
14:19:33
------- ---------- --------- ---------------------------------------
15-Dec-2022 124 2067.0000 BATE 24023240200277314-10001WT620221215
14:19:39
------- ---------- --------- ---------------------------------------
15-Dec-2022 225 2067.0000 BATE 24023240200277314-10001WTX20221215
14:19:46
------- ---------- --------- ---------------------------------------
15-Dec-2022 713 2067.0000 XLON 05003050000144571-E0CkWcKrsvx020221215
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------- ---------- --------- ---------------------------------------
15-Dec-2022 6 2067.0000 XLON 05003050000144571-E0CkWcKrsvwy20221215
14:20:33
------- ---------- --------- ---------------------------------------
15-Dec-2022
14:20:57 247 2067.0000 BATE 40023400200278312-10001X2520221215
------- ---------- --------- ---------------------------------------
15-Dec-2022
14:21:11 219 2067.0000 BATE 40023400200278312-10001X4P20221215
------- ---------- --------- ---------------------------------------
15-Dec-2022
14:21:11 357 2067.0000 BATE 40023400200278312-10001X4Q20221215
------- ---------- --------- ---------------------------------------
15-Dec-2022 97 2067.0000 XLON 05003050000144747-E0CkWcKrsxVl20221215
14:21:25
------- ---------- --------- ---------------------------------------
15-Dec-2022 37 2068.0000 XLON 07003070000145804-E0CkWcKrsy6U20221215
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------- ---------- --------- ---------------------------------------
15-Dec-2022 265 2068.0000 XLON 07003070000145804-E0CkWcKrsy6p20221215
14:21:44
------- ---------- --------- ---------------------------------------
15-Dec-2022 893 2069.0000 XLON 07003070000146005-E0CkWcKrsz0W20221215
14:22:05
------- ---------- --------- ---------------------------------------
15-Dec-2022 320 2069.0000 CHIX 40043400400175379-110003JOP20221215
14:22:05
------- ---------- --------- ---------------------------------------
15-Dec-2022 467 2068.5000 BATE 24023240200280943-D10001XGL20221215
14:22:33
------- ---------- --------- ---------------------------------------
15-Dec-2022 3 2069.0000 BATE 24023240200280943-10001XGM20221215
14:22:33
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15-Dec-2022 129 2068.0000 XLON 07003070000145861-E0CkWcKrt0ek20221215
14:22:48
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15-Dec-2022
14:22:48 246 2068.0000 CHIX 40043400400175141-110003K3620221215
------- ---------- --------- ---------------------------------------
15-Dec-2022
14:22:48 295 2068.0000 CHIX 24043240400175098-110003K3520221215
------- ---------- --------- ---------------------------------------
15-Dec-2022 455 2068.0000 XLON 07003070000145804-E0CkWcKrt0ei20221215
14:22:48
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15-Dec-2022 524 2068.0000 BATE 24023240200280158-10001XK220221215
14:22:48
------- ---------- --------- ---------------------------------------
15-Dec-2022 137 2068.0000 BATE 40023400200279017-10001XK120221215
14:22:48
------- ---------- --------- ---------------------------------------
15-Dec-2022 14 2068.0000 BATE 24023240200280158-10001XKF20221215
14:22:49
------- ---------- --------- ---------------------------------------
15-Dec-2022 97 2068.0000 BATE 40023400200279768-10001XKG20221215
14:22:49
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15-Dec-2022 72 2069.0000 XLON 05003050000146285-E0CkWcKrt3Ip20221215
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15-Dec-2022 107 2069.0000 XLON 05003050000146285-E0CkWcKrt3Ir20221215
14:24:04
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15-Dec-2022 3 2069.0000 BATE 24023240200282558-10001XZR20221215
14:24:13
------- ---------- --------- ---------------------------------------
15-Dec-2022 18 2069.0000 BATE 24023240200282558-10001XZQ20221215
14:24:13
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15-Dec-2022 113 2069.0000 CHIX 40043400400176966-110003KXV20221215
14:24:26
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15-Dec-2022 43 2069.0000 CHIX 40043400400176966-110003KXU20221215
14:24:26
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15-Dec-2022 2 2069.0000 CHIX 40043400400176966-110003KXW20221215
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------- ---------- --------- ---------------------------------------
15-Dec-2022 301 2068.0000 XLON 05003050000145748-E0CkWcKrt4dW20221215
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15-Dec-2022 283 2068.0000 XLON 05003050000145748-E0CkWcKrt4dZ20221215
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15-Dec-2022 131 2068.0000 XLON 05003050000146572-E0CkWcKrt4rh20221215
14:24:47
------- ---------- --------- ---------------------------------------
15-Dec-2022
14:24:47 452 2068.0000 BATE 40023400200281350-10001Y6520221215
------- ---------- --------- ---------------------------------------
15-Dec-2022
14:24:47 221 2068.0000 CHIX 24043240400176168-110003L4M20221215
------- ---------- --------- ---------------------------------------
15-Dec-2022
14:24:47 344 2068.0000 BATE 40023400200280947-10001Y6420221215
------- ---------- --------- ---------------------------------------
15-Dec-2022 621 2068.0000 XLON 05003050000145748-E0CkWcKrt4rc20221215
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15-Dec-2022 179 2068.0000 XLON 05003050000146572-E0CkWcKrt4re20221215
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15-Dec-2022 99 2067.0000 XLON 07003070000147088-E0CkWcKrt4v720221215
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15-Dec-2022 160 2067.0000 XLON 07003070000147088-E0CkWcKrt4v320221215
14:24:48
------- ---------- --------- ---------------------------------------
15-Dec-2022 48 2068.0000 BATE 40023400200282733-10001YGB20221215
14:25:53
------- ---------- --------- ---------------------------------------
15-Dec-2022 100 2068.0000 BATE 40023400200282733-10001YGC20221215
14:25:53
------- ---------- --------- ---------------------------------------
15-Dec-2022 282 2068.0000 XLON 05003050000147325-E0CkWcKrt8eH20221215
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15-Dec-2022 10 2068.0000 XLON 05003050000147325-E0CkWcKrt8eE20221215
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15-Dec-2022 290 2068.0000 XLON 05003050000147325-E0CkWcKrt8r320221215
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15-Dec-2022 405 2068.0000 XLON 05003050000147325-E0CkWcKrt8r620221215
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------- ---------- --------- ---------------------------------------
15-Dec-2022 246 2068.0000 BATE 40023400200283694-10001YP020221215
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------- ---------- --------- ---------------------------------------
15-Dec-2022 581 2068.0000 BATE 40023400200283694-10001YP120221215
14:27:01
------- ---------- --------- ---------------------------------------
15-Dec-2022 43 2068.0000 CHIX 40043400400178773-110003MDA20221215
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------- ---------- --------- ---------------------------------------
15-Dec-2022 740 2068.0000 XLON 05003050000147778-E0CkWcKrtBY320221215
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15-Dec-2022 25 2070.0000 XLON 07003070000149318-E0CkWcKrtEgv20221215
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------- ---------- --------- ---------------------------------------
15-Dec-2022 100 2071.0000 BATE 40023400200286015-10001ZGG20221215
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------- ---------- --------- ---------------------------------------
15-Dec-2022 26 2071.0000 XLON 07003070000149348-E0CkWcKrtEml20221215
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15-Dec-2022 1069 2072.0000 BATE 40023400200286062-10001ZHA20221215
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------- ---------- --------- ---------------------------------------
15-Dec-2022 306 2072.0000 BATE 40023400200286062-10001ZH920221215
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------- ---------- --------- ---------------------------------------
15-Dec-2022 49 2072.0000 XLON 07003070000149640-E0CkWcKrtGHU20221215
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------- ---------- --------- ---------------------------------------
15-Dec-2022 48 2072.0000 XLON 07003070000149669-E0CkWcKrtGSe20221215
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15-Dec-2022 270 2072.0000 XLON 05003050000148919-E0CkWcKrtGdZ20221215
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15-Dec-2022 274 2072.0000 XLON 05003050000148919-E0CkWcKrtGrV20221215
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15-Dec-2022 785 2072.0000 XLON 05003050000148919-E0CkWcKrtHMA20221215
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------- ---------- --------- ---------------------------------------
15-Dec-2022 160 2072.0000 XLON 05003050000149003-E0CkWcKrtHMC20221215
14:30:09
------- ---------- --------- ---------------------------------------
15-Dec-2022
14:30:34 128 2073.0000 BATE 24023240200288568-1000207T20221215
------- ---------- --------- ---------------------------------------
15-Dec-2022
14:30:34 71 2073.0000 BATE 24023240200288568-1000207R20221215
------- ---------- --------- ---------------------------------------
15-Dec-2022
14:30:34 100 2073.0000 BATE 24023240200288568-1000207S20221215
------- ---------- --------- ---------------------------------------
15-Dec-2022 151 2072.0000 XLON 05003050000149432-E0CkWcKrtJVv20221215
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15-Dec-2022 452 2072.0000 XLON 05003050000149432-E0CkWcKrtJWB20221215
14:30:49
------- ---------- --------- ---------------------------------------
15-Dec-2022 141 2072.0000 BATE 40023400200287820-100020JR20221215
14:31:07
------- ---------- --------- ---------------------------------------
15-Dec-2022 311 2072.0000 BATE 40023400200287820-100020JT20221215
14:31:07
------- ---------- --------- ---------------------------------------
15-Dec-2022 258 2072.0000 BATE 40023400200287820-100020JS20221215
14:31:07
------- ---------- --------- ---------------------------------------
15-Dec-2022 393 2072.0000 XLON 05003050000149947-E0CkWcKrtMaY20221215
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------- ---------- --------- ---------------------------------------
15-Dec-2022 90 2072.0000 XLON 05003050000149995-E0CkWcKrtMah20221215
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------- ---------- --------- ---------------------------------------
15-Dec-2022 131 2072.0000 XLON 05003050000149947-E0CkWcKrtMaf20221215
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------- ---------- --------- ---------------------------------------
15-Dec-2022
14:31:58 466 2073.0000 BATE 40023400200288779-1000212K20221215
------- ---------- --------- ---------------------------------------
15-Dec-2022 510 2073.0000 XLON 05003050000150153-E0CkWcKrtOI120221215
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------- ---------- --------- ---------------------------------------
15-Dec-2022 118 2073.0000 XLON 07003070000150981-E0CkWcKrtOI320221215
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------- ---------- --------- ---------------------------------------
15-Dec-2022 628 2071.0000 XLON 05003050000150154-E0CkWcKrtQug20221215
14:32:40
------- ---------- --------- ---------------------------------------
15-Dec-2022 588 2071.0000 BATE 24023240200289956-100021DD20221215
14:32:40
------- ---------- --------- ---------------------------------------
15-Dec-2022
14:33:02 368 2070.0000 CHIX 24043240400181720-110003R0D20221215
------- ---------- --------- ---------------------------------------
15-Dec-2022
14:33:02 512 2070.0000 CHIX 40043400400181817-110003R0B20221215
------- ---------- --------- ---------------------------------------
15-Dec-2022
14:33:02 302 2070.0000 CHIX 40043400400181891-110003R0E20221215
------- ---------- --------- ---------------------------------------
15-Dec-2022 600 2070.0000 BATE 24023240200291401-100021JF20221215
14:33:02
------- ---------- --------- ---------------------------------------
15-Dec-2022
14:33:02 354 2070.0000 CHIX 24043240400181720-110003R0C20221215
------- ---------- --------- ---------------------------------------
15-Dec-2022 105 2070.0000 BATE 24023240200291401-100021JH20221215
14:33:02
------- ---------- --------- ---------------------------------------
15-Dec-2022 137 2070.0000 BATE 24023240200291401-100021JG20221215
14:33:02
------- ---------- --------- ---------------------------------------
15-Dec-2022 266 2070.0000 CHIX 24043240400182910-110003RE120221215
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------- ---------- --------- ---------------------------------------
15-Dec-2022 46 2070.0000 CHIX 24043240400182910-110003RE220221215
14:33:26
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15-Dec-2022
14:33:33 61 2069.0000 BATE 40023400200290208-100021S920221215
------- ---------- --------- ---------------------------------------
15-Dec-2022 600 2069.0000 XLON 05003050000151019-E0CkWcKrtVDx20221215
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15-Dec-2022 287 2069.0000 XLON 05003050000151019-E0CkWcKrtVDv20221215
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------- ---------- --------- ---------------------------------------
15-Dec-2022 118 2069.0000 XLON 05003050000151019-E0CkWcKrtVE220221215
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------- ---------- --------- ---------------------------------------
15-Dec-2022 43 2069.0000 CHIX 40043400400183085-110003RPV20221215
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------- ---------- --------- ---------------------------------------
15-Dec-2022
14:33:53 600 2069.0000 BATE 40023400200290208-100021X720221215
------- ---------- --------- ---------------------------------------
15-Dec-2022
14:33:53 80 2069.0000 BATE 40023400200290208-100021X820221215
------- ---------- --------- ---------------------------------------
15-Dec-2022 156 2069.0000 CHIX 40043400400183085-110003RQ120221215
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------- ---------- --------- ---------------------------------------
15-Dec-2022 227 2069.0000 CHIX 40043400400183085-110003RR920221215
14:33:55
------- ---------- --------- ---------------------------------------
15-Dec-2022 101 2069.0000 BATE 40023400200290208-100021XV20221215
14:33:55
------- ---------- --------- ---------------------------------------
15-Dec-2022 1097 2068.0000 XLON 07003070000151798-E0CkWcKrtVZT20221215
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------- ---------- --------- ---------------------------------------
15-Dec-2022 174 2067.0000 CHIX 24043240400182911-110003RVW20221215
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------- ---------- --------- ---------------------------------------
15-Dec-2022
14:34:00 401 2067.0000 BATE 24023240200292762-1000220520221215
------- ---------- --------- ---------------------------------------
15-Dec-2022 72 2067.0000 XLON 05003050000151020-E0CkWcKrtW2D20221215
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------- ---------- --------- ---------------------------------------
15-Dec-2022 252 2067.0000 CHIX 24043240400182911-110003RXO20221215
14:34:00
------- ---------- --------- ---------------------------------------
15-Dec-2022
14:34:00 441 2067.0000 BATE 24023240200292762-1000220620221215
------- ---------- --------- ---------------------------------------
15-Dec-2022 1299 2067.0000 XLON 05003050000151020-E0CkWcKrtW2N20221215
14:34:00
------- ---------- --------- ---------------------------------------
15-Dec-2022 151 2065.0000 BATE 24023240200293461-100022AL20221215
14:34:34
------- ---------- --------- ---------------------------------------
15-Dec-2022 262 2065.0000 BATE 24023240200293461-100022AK20221215
14:34:34
------- ---------- --------- ---------------------------------------
15-Dec-2022 182 2065.0000 BATE 24023240200293461-100022CP20221215
14:34:44
------- ---------- --------- ---------------------------------------
15-Dec-2022 4 2066.0000 CHIX 24043240400184555-110003SYV20221215
14:35:06
------- ---------- --------- ---------------------------------------
15-Dec-2022
14:35:11 136 2066.0000 CHIX 40043400400184877-110003T1S20221215
------- ---------- --------- ---------------------------------------
15-Dec-2022 159 2065.0000 XLON 05003050000152298-E0CkWcKrtaix20221215
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------- ---------- --------- ---------------------------------------
15-Dec-2022 236 2065.0000 XLON 05003050000152298-E0CkWcKrtajB20221215
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------- ---------- --------- ---------------------------------------
15-Dec-2022 187 2065.0000 XLON 05003050000152298-E0CkWcKrtaj620221215
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------- ---------- --------- ---------------------------------------
15-Dec-2022
14:35:12 140 2065.0000 CHIX 40043400400184841-110003T2220221215
------- ---------- --------- ---------------------------------------
15-Dec-2022 94 2064.0000 XLON 07003070000152912-E0CkWcKrtb4E20221215
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------- ---------- --------- ---------------------------------------
15-Dec-2022 268 2064.0000 XLON 07003070000152912-E0CkWcKrtb3y20221215
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------- ---------- --------- ---------------------------------------
15-Dec-2022 185 2064.0000 XLON 07003070000152912-E0CkWcKrtb3m20221215
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------- ---------- --------- ---------------------------------------
15-Dec-2022 141 2064.0000 XLON 07003070000152912-E0CkWcKrtb2s20221215
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------- ---------- --------- ---------------------------------------
15-Dec-2022 147 2064.0000 BATE 40023400200292269-100022LE20221215
14:35:18
------- ---------- --------- ---------------------------------------
15-Dec-2022 160 2064.0000 BATE 40023400200292269-100022LD20221215
14:35:18
------- ---------- --------- ---------------------------------------
15-Dec-2022 183 2064.0000 BATE 40023400200292269-100022LF20221215
14:35:18
------- ---------- --------- ---------------------------------------
15-Dec-2022 322 2064.0000 BATE 40023400200292269-100022LI20221215
14:35:18
------- ---------- --------- ---------------------------------------
15-Dec-2022 169 2063.0000 XLON 05003050000152299-E0CkWcKrtbDR20221215
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------- ---------- --------- ---------------------------------------
15-Dec-2022 201 2063.0000 XLON 05003050000152299-E0CkWcKrtbDK20221215
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------- ---------- --------- ---------------------------------------
15-Dec-2022
14:35:21 216 2062.0000 BATE 24023240200294678-100022MM20221215
------- ---------- --------- ---------------------------------------
15-Dec-2022
14:36:21 79 2061.0000 BATE 40023400200294713-1000233E20221215
------- ---------- --------- ---------------------------------------
15-Dec-2022
14:36:22 239 2061.0000 BATE 40023400200294713-1000234920221215
------- ---------- --------- ---------------------------------------
15-Dec-2022
14:36:23 228 2061.0000 BATE 40023400200294713-1000234H20221215
------- ---------- --------- ---------------------------------------
15-Dec-2022 92 2061.0000 CHIX 40043400400186273-110003UFK20221215
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------- ---------- --------- ---------------------------------------
15-Dec-2022 168 2061.0000 CHIX 40043400400186273-E10003UFJ20221215
14:36:46
------- ---------- --------- ---------------------------------------
15-Dec-2022 683 2060.0000 BATE 24023240200295905-100023FE20221215
14:37:09
------- ---------- --------- ---------------------------------------
15-Dec-2022 49 2060.0000 XLON 07003070000154007-E0CkWcKrtgPd20221215
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------- ---------- --------- ---------------------------------------
15-Dec-2022 722 2060.0000 XLON 07003070000154007-E0CkWcKrtgPf20221215
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------- ---------- --------- ---------------------------------------
15-Dec-2022 173 2060.0000 CHIX 24043240400185994-110003UOB20221215
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------- ---------- --------- ---------------------------------------
15-Dec-2022 720 2059.0000 XLON 05003050000153212-E0CkWcKrtgoh20221215
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------- ---------- --------- ---------------------------------------
15-Dec-2022 42 2060.0000 BATE 40023400200297043-100023OD20221215
14:37:47
------- ---------- --------- ---------------------------------------
15-Dec-2022 16 2060.0000 BATE 40023400200297043-100023OC20221215
14:37:47
------- ---------- --------- ---------------------------------------
15-Dec-2022 8 2060.0000 BATE 40023400200297043-100023OA20221215
14:37:47
------- ---------- --------- ---------------------------------------
15-Dec-2022
14:37:47 12 2060.0000 BATE 40023400200297043-100023OB20221215
------- ---------- --------- ---------------------------------------
15-Dec-2022
14:38:05 220 2058.0000 BATE 40023400200296764-100023W120221215
------- ---------- --------- ---------------------------------------
15-Dec-2022 161 2058.0000 XLON 05003050000154170-E0CkWcKrtjti20221215
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------- ---------- --------- ---------------------------------------
15-Dec-2022 161 2058.0000 XLON 05003050000154170-E0CkWcKrtjtp20221215
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------- ---------- --------- ---------------------------------------
15-Dec-2022 314 2058.0000 XLON 05003050000154170-E0CkWcKrtjtk20221215
14:38:05
------- ---------- --------- ---------------------------------------
15-Dec-2022
14:38:05 190 2058.0000 BATE 40023400200296764-100023W020221215
------- ---------- --------- ---------------------------------------
15-Dec-2022 220 2058.0000 BATE 40023400200296764-100023VZ20221215
14:38:05
------- ---------- --------- ---------------------------------------
15-Dec-2022
14:38:23 314 2057.0000 BATE 24023240200297997-1000240L20221215
------- ---------- --------- ---------------------------------------
15-Dec-2022 689 2057.0000 XLON 07003070000154977-E0CkWcKrtkxZ20221215
14:38:23
------- ---------- --------- ---------------------------------------
15-Dec-2022 137 2057.0000 CHIX 24043240400187502-110003WBU20221215
14:38:45
------- ---------- --------- ---------------------------------------
15-Dec-2022 111 2057.0000 CHIX 24043240400187502-110003WBV20221215
14:38:45
------- ---------- --------- ---------------------------------------
15-Dec-2022 521 2060.0000 XLON 05003050000155183-E0CkWcKrtqrd20221215
14:40:12
------- ---------- --------- ---------------------------------------
15-Dec-2022 280 2060.0000 BATE 24023240200300452-100024UC20221215
14:40:12
------- ---------- --------- ---------------------------------------
15-Dec-2022
14:40:12 208 2060.0000 BATE 40023400200299154-100024UB20221215
------- ---------- --------- ---------------------------------------
15-Dec-2022 236 2060.0000 XLON 05003050000155183-E0CkWcKrtqrf20221215
14:40:12
------- ---------- --------- ---------------------------------------
15-Dec-2022 305 2060.0000 CHIX 24043240400188641-110003XKT20221215
14:40:12
------- ---------- --------- ---------------------------------------
15-Dec-2022
14:40:53 74 2060.0000 BATE 24023240200302095-1000254920221215
------- ---------- --------- ---------------------------------------
15-Dec-2022
14:40:53 104 2060.0000 BATE 24023240200302095-1000254820221215
------- ---------- --------- ---------------------------------------
15-Dec-2022
14:40:53 200 2060.0000 BATE 24023240200302095-1000254720221215
------- ---------- --------- ---------------------------------------
15-Dec-2022
14:40:53 61 2060.0000 BATE 24023240200302095-1000254620221215
------- ---------- --------- ---------------------------------------
15-Dec-2022 249 2060.0000 CHIX 40043400400190201-E10003YUW20221215
14:41:46
------- ---------- --------- ---------------------------------------
15-Dec-2022 236 2060.0000 BATE 40023400200301851-100025LX20221215
14:42:06
------- ---------- --------- ---------------------------------------
15-Dec-2022 58 2060.0000 BATE 40023400200301851-100025LY20221215
14:42:06
------- ---------- --------- ---------------------------------------
15-Dec-2022 976 2060.0000 XLON 07003070000157343-E0CkWcKrtxVu20221215
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------- ---------- --------- ---------------------------------------
15-Dec-2022
14:42:06 126 2060.0000 CHIX 24043240400190001-110003Z7O20221215
------- ---------- --------- ---------------------------------------
15-Dec-2022 194 2060.0000 XLON 07003070000157441-E0CkWcKrtxtd20221215
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------- ---------- --------- ---------------------------------------
15-Dec-2022 140 2060.0000 XLON 07003070000157441-E0CkWcKrtyAm20221215
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------- ---------- --------- ---------------------------------------
15-Dec-2022 632 2060.0000 XLON 07003070000157441-E0CkWcKrtyAs20221215
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------- ---------- --------- ---------------------------------------
15-Dec-2022 156 2060.0000 CHIX 40043400400191355-E100040CI20221215
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------- ---------- --------- ---------------------------------------
15-Dec-2022 461 2061.0000 XLON 05003050000157504-E0CkWcKru3Fy20221215
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------- ---------- --------- ---------------------------------------
15-Dec-2022 139 2061.0000 XLON 05003050000157504-E0CkWcKru3Fv20221215
14:43:57
------- ---------- --------- ---------------------------------------
15-Dec-2022 328 2061.0000 CHIX 24043240400191416-1100040MP20221215
14:43:57
------- ---------- --------- ---------------------------------------
15-Dec-2022 280 2061.0000 CHIX 24043240400191416-1100040MO20221215
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------- ---------- --------- ---------------------------------------
15-Dec-2022 405 2061.0000 XLON 05003050000157504-E0CkWcKru3G520221215
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------- ---------- --------- ---------------------------------------
15-Dec-2022 55 2060.5000 CHIX 40043400400191775-E100040PW20221215
14:44:09
------- ---------- --------- ---------------------------------------
15-Dec-2022 274 2061.0000 CHIX 40043400400191775-1100040PX20221215
14:44:09
------- ---------- --------- ---------------------------------------
15-Dec-2022 264 2061.0000 CHIX 40043400400191775-1100040PY20221215
14:44:09
------- ---------- --------- ---------------------------------------
15-Dec-2022 91 2061.0000 CHIX 40043400400191775-1100040PZ20221215
14:44:09
------- ---------- --------- ---------------------------------------
15-Dec-2022
14:44:09 131 2061.0000 CHIX 40043400400191775-1100040Q020221215
------- ---------- --------- ---------------------------------------
15-Dec-2022 100 2061.0000 BATE 24023240200305678-100026DU20221215
14:44:12
------- ---------- --------- ---------------------------------------
15-Dec-2022 104 2061.0000 BATE 24023240200305678-100026DS20221215
14:44:12
------- ---------- --------- ---------------------------------------
15-Dec-2022 100 2061.0000 BATE 24023240200305678-100026DT20221215
14:44:12
------- ---------- --------- ---------------------------------------
15-Dec-2022
14:44:13 13 2061.0000 BATE 40023400200304256-100026E420221215
------- ---------- --------- ---------------------------------------
15-Dec-2022
14:44:38 489 2062.0000 BATE 24023240200306065-100026JB20221215
------- ---------- --------- ---------------------------------------
15-Dec-2022 486 2061.0000 XLON 07003070000158651-E0CkWcKru5Zj20221215
14:44:46
------- ---------- --------- ---------------------------------------
15-Dec-2022 130 2060.0000 BATE 24023240200305050-100026KA20221215
14:44:46
------- ---------- --------- ---------------------------------------
15-Dec-2022 501 2061.0000 XLON 05003050000157897-E0CkWcKru5Zh20221215
14:44:46
------- ---------- --------- ---------------------------------------
15-Dec-2022
14:45:29 443 2062.0000 BATE 40023400200305554-100026V220221215
------- ---------- --------- ---------------------------------------
15-Dec-2022
14:45:29 99 2062.0000 BATE 40023400200305554-100026V320221215
------- ---------- --------- ---------------------------------------
15-Dec-2022 140 2061.0000 XLON 07003070000158875-E0CkWcKru9VA20221215
14:45:43
------- ---------- --------- ---------------------------------------
15-Dec-2022 799 2061.0000 XLON 05003050000158550-E0CkWcKru9VP20221215
14:45:43
------- ---------- --------- ---------------------------------------
15-Dec-2022 70 2061.0000 XLON 07003070000158875-E0CkWcKru9VD20221215
14:45:43
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15-Dec-2022 179 2061.0000 XLON 05003050000158550-E0CkWcKru9VJ20221215
14:45:43
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15-Dec-2022 115 2061.0000 CHIX 40043400400192463-1100041ZA20221215
14:45:43
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15-Dec-2022 38 2061.0000 XLON 05003050000158550-E0CkWcKru9VH20221215
14:45:43
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15-Dec-2022
14:45:49 67 2061.0000 CHIX 24043240400192849-11000422720221215
------- ---------- --------- ---------------------------------------
15-Dec-2022
14:45:49 130 2061.0000 CHIX 24043240400192849-11000422820221215
------- ---------- --------- ---------------------------------------
15-Dec-2022
14:45:49 141 2061.0000 CHIX 24043240400192849-11000422620221215
------- ---------- --------- ---------------------------------------
15-Dec-2022
14:45:49 131 2061.0000 CHIX 24043240400192849-11000422A20221215
------- ---------- --------- ---------------------------------------
15-Dec-2022
14:45:49 100 2061.0000 CHIX 24043240400192849-11000422920221215
------- ---------- --------- ---------------------------------------
15-Dec-2022 256 2060.0000 BATE 24023240200305050-100026YQ20221215
14:45:50
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15-Dec-2022 495 2060.0000 BATE 24023240200305050-100026YP20221215
14:45:50
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15-Dec-2022
14:45:50 273 2060.0000 CHIX 40043400400191355-11000423020221215
------- ---------- --------- ---------------------------------------
15-Dec-2022
14:45:50 422 2060.0000 CHIX 40043400400191355-11000423120221215
------- ---------- --------- ---------------------------------------
15-Dec-2022
14:46:34 34 2059.0000 CHIX 24043240400190483-1100042P220221215
------- ---------- --------- ---------------------------------------
15-Dec-2022 1082 2059.0000 XLON 07003070000159279-E0CkWcKruCxB20221215
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15-Dec-2022 135 2059.0000 XLON 07003070000159279-E0CkWcKruCx720221215
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15-Dec-2022 65 2059.0000 XLON 05003050000158672-E0CkWcKruCvv20221215
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15-Dec-2022 477 2059.0000 XLON 05003050000158672-E0CkWcKruCx520221215
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15-Dec-2022
14:46:34 326 2059.0000 CHIX 24043240400190483-1100042P320221215
------- ---------- --------- ---------------------------------------
15-Dec-2022
14:46:34 349 2059.0000 CHIX 24043240400190483-1100042P520221215
------- ---------- --------- ---------------------------------------
15-Dec-2022 94 2057.0000 BATE 40023400200306908-100027IY20221215
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15-Dec-2022
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------- ---------- --------- ---------------------------------------
15-Dec-2022
14:47:35 200 2058.0000 BATE 40023400200308041-100027R320221215
------- ---------- --------- ---------------------------------------
15-Dec-2022 53 2057.5000 BATE 40023400200308041-D100027R220221215
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15-Dec-2022
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------- ---------- --------- ---------------------------------------
15-Dec-2022
14:47:35 126 2058.0000 BATE 40023400200308041-100027R520221215
------- ---------- --------- ---------------------------------------
15-Dec-2022
14:48:22 260 2056.0000 CHIX 40043400400194019-11000443S20221215
------- ---------- --------- ---------------------------------------
15-Dec-2022
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------- ---------- --------- ---------------------------------------
15-Dec-2022 258 2056.0000 XLON 07003070000160623-E0CkWcKruIL820221215
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15-Dec-2022 508 2056.0000 XLON 07003070000160623-E0CkWcKruIL320221215
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15-Dec-2022 102 2056.0000 XLON 07003070000160623-E0CkWcKruIL520221215
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15-Dec-2022
14:48:22 142 2056.0000 CHIX 24043240400194373-11000443W20221215
------- ---------- --------- ---------------------------------------
15-Dec-2022
14:48:22 340 2056.0000 BATE 24023240200309040-1000281L20221215
------- ---------- --------- ---------------------------------------
15-Dec-2022
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------- ---------- --------- ---------------------------------------
15-Dec-2022
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------- ---------- --------- ---------------------------------------
15-Dec-2022 532 2055.0000 XLON 05003050000159881-E0CkWcKruJlB20221215
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------- ---------- --------- ---------------------------------------
15-Dec-2022
14:48:47 543 2055.0000 CHIX 40043400400194516-1100044G620221215
------- ---------- --------- ---------------------------------------
15-Dec-2022
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------- ---------- --------- ---------------------------------------
15-Dec-2022
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------- ---------- --------- ---------------------------------------
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15-Dec-2022
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------- ---------- --------- ---------------------------------------
15-Dec-2022
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------- ---------- --------- ---------------------------------------
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15-Dec-2022 248 2054.0000 XLON 07003070000161611-E0CkWcKruMh320221215
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15-Dec-2022
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------- ---------- --------- ---------------------------------------
15-Dec-2022
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------- ---------- --------- ---------------------------------------
15-Dec-2022
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------- ---------- --------- ---------------------------------------
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15-Dec-2022
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------- ---------- --------- ---------------------------------------
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15-Dec-2022 260 2055.0000 CHIX 24043240400196348-1100045QH20221215
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15-Dec-2022 283 2055.0000 CHIX 40043400400196852-1100045YW20221215
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15-Dec-2022 189 2055.0000 CHIX 40043400400196852-1100045YX20221215
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------- ---------- --------- ---------------------------------------
15-Dec-2022 181 2055.0000 CHIX 40043400400196852-1100045YV20221215
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15-Dec-2022
14:51:04 684 2055.0000 CHIX 24043240400196756-1100046A120221215
------- ---------- --------- ---------------------------------------
15-Dec-2022
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------- ---------- --------- ---------------------------------------
15-Dec-2022
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------- ---------- --------- ---------------------------------------
15-Dec-2022 1200 2054.0000 XLON 07003070000162592-E0CkWcKruSsg20221215
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15-Dec-2022 89 2054.0000 XLON 07003070000162592-E0CkWcKruSsj20221215
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15-Dec-2022
14:51:27 62 2053.0000 CHIX 24043240400195019-1100046M720221215
------- ---------- --------- ---------------------------------------
15-Dec-2022
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------- ---------- --------- ---------------------------------------
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15-Dec-2022 25 2053.0000 XLON 05003050000160855-E0CkWcKruVNT20221215
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15-Dec-2022 25 2053.0000 XLON 05003050000160855-E0CkWcKruVNR20221215
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------- ---------- --------- ---------------------------------------
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15-Dec-2022
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------- ---------- --------- ---------------------------------------
15-Dec-2022
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------- ---------- --------- ---------------------------------------
15-Dec-2022
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
15-Dec-2022 200 2052.0000 BATE 24023240200315242-100029XI20221215
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------- ---------- --------- ---------------------------------------
15-Dec-2022 989 2052.0000 XLON 05003050000163587-E0CkWcKrub6P20221215
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15-Dec-2022 1 2052.0000 XLON 05003050000163587-E0CkWcKrub6R20221215
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15-Dec-2022 141 2052.0000 XLON 05003050000163587-E0CkWcKrubxE20221215
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15-Dec-2022 127 2052.0000 XLON 05003050000163587-E0CkWcKruc2320221215
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15-Dec-2022 658 2052.0000 CHIX 40043400400199049-1100048MO20221215
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------- ---------- --------- ---------------------------------------
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15-Dec-2022 804 2052.0000 BATE 40023400200315044-10002AI820221215
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15-Dec-2022 101 2052.0000 CHIX 40043400400199049-1100048QE20221215
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15-Dec-2022 74 2051.0000 XLON 07003070000163520-E0CkWcKruf5520221215
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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15-Dec-2022
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
15-Dec-2022
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------- ---------- --------- ---------------------------------------
15-Dec-2022
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
15-Dec-2022
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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15-Dec-2022
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------- ---------- --------- ---------------------------------------
15-Dec-2022 334 2050.0000 CHIX 24043240400201981-110004CMY20221215
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15-Dec-2022 853 2050.0000 BATE 24023240200321259-10002CKC20221215
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------- ---------- --------- ---------------------------------------
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15-Dec-2022 207 2051.0000 XLON 05003050000168114-E0CkWcKruxXf20221215
15:02:11
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15-Dec-2022 157 2051.0000 XLON 05003050000168114-E0CkWcKruxXh20221215
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15-Dec-2022 24 2051.0000 XLON 05003050000168114-E0CkWcKruxXj20221215
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15-Dec-2022 300 2050.5000 CHIX 40043400400204311-E10004EVD20221215
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15-Dec-2022 236 2051.0000 CHIX 40043400400204311-110004EVE20221215
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15-Dec-2022 360 2051.0000 CHIX 40043400400204311-110004EVF20221215
15:02:29
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15-Dec-2022 11 2050.0000 BATE 40023400200321561-10002DPD20221215
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15-Dec-2022 443 2050.0000 CHIX 40043400400203137-110004EWV20221215
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15:02:33
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15-Dec-2022 364 2049.0000 BATE 40023400200323300-10002DRE20221215
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15-Dec-2022 5 2049.0000 BATE 40023400200319797-10002DRC20221215
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15-Dec-2022
15:02:38 320 2049.0000 CHIX 40043400400201170-110004F0L20221215
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15-Dec-2022 1339 2049.0000 XLON 05003050000168115-E0CkWcKruzHI20221215
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15-Dec-2022 127 2048.0000 XLON 07003070000169187-E0CkWcKrv06e20221215
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15-Dec-2022
15:02:50 136 2048.0000 CHIX 24043240400204119-110004F6920221215
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15-Dec-2022
15:02:50 265 2048.0000 CHIX 40043400400203765-110004F6820221215
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15-Dec-2022 156 2048.0000 BATE 40023400200319149-10002DV220221215
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15-Dec-2022
15:03:33 241 2048.0000 BATE 40023400200319149-10002E4G20221215
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15-Dec-2022
15:03:33 243 2048.0000 BATE 24023240200324755-10002E4J20221215
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15-Dec-2022
15:03:33 38 2048.0000 BATE 24023240200324755-10002E4I20221215
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15-Dec-2022
15:03:33 140 2048.0000 BATE 24023240200323034-10002E4H20221215
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15-Dec-2022 207 2049.0000 XLON 07003070000169848-E0CkWcKrv3f820221215
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15-Dec-2022 384 2049.0000 XLON 05003050000169178-E0CkWcKrv4ta20221215
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15-Dec-2022 600 2049.0000 BATE 24023240200327518-10002EWN20221215
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15-Dec-2022 118 2049.0000 BATE 24023240200327518-10002EWO20221215
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15-Dec-2022 92 2049.0000 BATE 24023240200327518-10002EXG20221215
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15-Dec-2022
15:05:23 714 2049.0000 CHIX 40043400400206185-110004H9K20221215
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15-Dec-2022 26 2049.0000 XLON 07003070000170963-E0CkWcKrv9sW20221215
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15-Dec-2022 1171 2050.0000 XLON 07003070000171101-E0CkWcKrvAbp20221215
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15-Dec-2022 25 2050.0000 CHIX 40043400400206692-110004HN520221215
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15-Dec-2022 588 2050.0000 CHIX 24043240400206643-110004HNB20221215
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15:06:01
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15-Dec-2022
15:06:01 340 2050.0000 BATE 40023400200326758-10002F6U20221215
------- ---------- --------- ---------------------------------------
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15:06:01
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15-Dec-2022
15:06:01 432 2050.0000 BATE 40023400200326881-10002F6X20221215
------- ---------- --------- ---------------------------------------
15-Dec-2022
15:06:01 741 2050.0000 BATE 40023400200326881-10002F6W20221215
------- ---------- --------- ---------------------------------------
15-Dec-2022
15:06:01 251 2050.0000 BATE 40023400200326758-10002F6V20221215
------- ---------- --------- ---------------------------------------
15-Dec-2022 398 2050.0000 CHIX 40043400400206692-110004HN420221215
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15-Dec-2022
15:06:01 191 2050.0000 BATE 24023240200328406-10002F6Y20221215
------- ---------- --------- ---------------------------------------
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15-Dec-2022 346 2049.0000 CHIX 40043400400207813-110004ISH20221215
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15-Dec-2022 176 2049.0000 CHIX 40043400400207813-110004ISG20221215
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15-Dec-2022 13 2049.0000 BATE 40023400200328487-10002FRX20221215
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15-Dec-2022 100 2049.0000 BATE 40023400200328487-10002FS020221215
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15-Dec-2022 100 2049.0000 BATE 40023400200328487-10002FRY20221215
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15-Dec-2022 29 2051.0000 XLON 05003050000173177-E0CkWcKrvJaN20221215
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15-Dec-2022 103 2051.0000 XLON 05003050000173177-E0CkWcKrvJaL20221215
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15-Dec-2022 200 2053.0000 BATE 40023400200330605-10002GLX20221215
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15-Dec-2022 1 2053.0000 CHIX 24043240400209031-110004KD420221215
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15-Dec-2022 67 2053.0000 XLON 05003050000173683-E0CkWcKrvL4k20221215
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15-Dec-2022 324 2053.0000 XLON 05003050000173683-E0CkWcKrvL4m20221215
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15-Dec-2022 246 2053.0000 XLON 05003050000173683-E0CkWcKrvL4o20221215
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15-Dec-2022 55 2052.0000 XLON 05003050000173612-E0CkWcKrvLzo20221215
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------- ---------- --------- ---------------------------------------
15-Dec-2022 95 2056.0000 BATE 40023400200332436-10002HL920221215
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15-Dec-2022 812 2056.0000 BATE 40023400200332436-10002HL820221215
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15-Dec-2022
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------- ---------- --------- ---------------------------------------
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15-Dec-2022 679 2056.0000 CHIX 24043240400210687-110004MAN20221215
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15-Dec-2022 15 2056.0000 CHIX 24043240400210687-110004MAP20221215
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15-Dec-2022 104 2056.0000 XLON 05003050000175499-E0CkWcKrvSDm20221215
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15-Dec-2022 35 2056.0000 XLON 05003050000175499-E0CkWcKrvSDk20221215
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15-Dec-2022 60 2056.0000 XLON 05003050000175524-E0CkWcKrvSNb20221215
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15-Dec-2022 126 2056.0000 XLON 05003050000175524-E0CkWcKrvSNX20221215
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15-Dec-2022 324 2056.0000 XLON 05003050000175524-E0CkWcKrvSNZ20221215
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15-Dec-2022 202 2056.0000 BATE 40023400200333191-10002HRV20221215
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15-Dec-2022 37 2056.0000 BATE 40023400200333191-10002HRS20221215
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------- ---------- --------- ---------------------------------------
15-Dec-2022 104 2056.0000 BATE 40023400200333191-10002HRT20221215
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15-Dec-2022 171 2059.0000 BATE 40023400200334495-10002IC120221215
15:14:22
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15-Dec-2022 405 2059.0000 BATE 40023400200334495-10002IDD20221215
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15-Dec-2022 1559 2059.0000 XLON 05003050000176260-E0CkWcKrvXYd20221215
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------- ---------- --------- ---------------------------------------
15-Dec-2022 114 2059.0000 BATE 24023240200335982-10002IDF20221215
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15-Dec-2022 325 2059.0000 XLON 07003070000177295-E0CkWcKrvXxO20221215
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15-Dec-2022 33 2059.0000 XLON 07003070000177295-E0CkWcKrvXxM20221215
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15-Dec-2022 142 2058.5000 BATE 40023400200334912-D10002IH820221215
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15-Dec-2022 200 2059.0000 BATE 40023400200334912-10002IHB20221215
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15-Dec-2022 1 2059.0000 BATE 40023400200334912-10002IH920221215
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15-Dec-2022 96 2058.0000 BATE 40023400200334913-10002II820221215
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15-Dec-2022 988 2058.0000 XLON 05003050000175975-E0CkWcKrvYX220221215
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15-Dec-2022 637 2058.0000 CHIX 24043240400211582-110004NSV20221215
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15-Dec-2022 592 2058.0000 CHIX 24043240400211582-110004NSU20221215
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15-Dec-2022 808 2058.0000 BATE 40023400200334913-10002II920221215
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15-Dec-2022 300 2064.0000 CHIX 40043400400213252-110004OZ820221215
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15-Dec-2022 1 2064.0000 CHIX 40043400400213252-110004OZ720221215
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15-Dec-2022
15:16:43 400 2064.0000 BATE 40023400200336879-10002J4Z20221215
------- ---------- --------- ---------------------------------------
15-Dec-2022
15:16:43 111 2064.0000 BATE 40023400200336879-10002J4Y20221215
------- ---------- --------- ---------------------------------------
15-Dec-2022 36 2064.0000 XLON 05003050000177817-E0CkWcKrve4n20221215
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15-Dec-2022 753 2064.0000 XLON 05003050000177817-E0CkWcKrve4g20221215
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15-Dec-2022 17 2064.0000 XLON 05003050000177817-E0CkWcKrveWC20221215
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15-Dec-2022 75 2065.0000 XLON 05003050000178080-E0CkWcKrveuX20221215
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15-Dec-2022 109 2065.0000 CHIX 24043240400213552-110004PHR20221215
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15-Dec-2022 60 2065.0000 CHIX 24043240400213552-110004PHQ20221215
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15-Dec-2022 300 2065.0000 CHIX 24043240400213552-110004PHS20221215
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15-Dec-2022 904 2065.0000 XLON 05003050000178092-E0CkWcKrvexa20221215
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15-Dec-2022 200 2067.0000 CHIX 40043400400213819-110004PS520221215
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15-Dec-2022 86 2067.0000 CHIX 40043400400213819-110004PS720221215
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15-Dec-2022 452 2067.0000 CHIX 40043400400213819-110004PS620221215
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15-Dec-2022 131 2067.0000 BATE 40023400200337679-10002JJO20221215
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15-Dec-2022 287 2067.0000 BATE 40023400200337708-10002JKC20221215
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15-Dec-2022 1126 2065.0000 CHIX 24043240400213628-110004PUQ20221215
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15-Dec-2022 657 2065.0000 XLON 05003050000178329-E0CkWcKrvhU220221215
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15-Dec-2022 101 2065.0000 XLON 07003070000179314-E0CkWcKrvhU420221215
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15-Dec-2022 325 2066.0000 XLON 05003050000178584-E0CkWcKrvinw20221215
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15-Dec-2022 17 2066.0000 XLON 05003050000178584-E0CkWcKrviny20221215
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15-Dec-2022 447 2065.0000 XLON 05003050000178839-E0CkWcKrvk9g20221215
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15-Dec-2022 116 2065.0000 XLON 05003050000178839-E0CkWcKrvk9c20221215
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15-Dec-2022
15:19:13 430 2065.0000 BATE 40023400200339027-10002K3520221215
------- ---------- --------- ---------------------------------------
15-Dec-2022
15:19:13 600 2065.0000 BATE 40023400200339027-10002K3320221215
------- ---------- --------- ---------------------------------------
15-Dec-2022
15:19:13 201 2065.0000 BATE 40023400200339027-10002K3420221215
------- ---------- --------- ---------------------------------------
15-Dec-2022 452 2065.0000 CHIX 24043240400214585-110004QTV20221215
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15-Dec-2022 155 2065.0000 CHIX 24043240400214585-110004QTW20221215
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15-Dec-2022 86 2065.0000 CHIX 24043240400214585-110004QTY20221215
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15-Dec-2022 204 2065.0000 CHIX 24043240400214585-110004QTX20221215
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15-Dec-2022 200 2065.0000 CHIX 24043240400214585-110004QTT20221215
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15-Dec-2022 100 2065.0000 CHIX 24043240400214585-110004QTU20221215
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------- ---------- --------- ---------------------------------------
15-Dec-2022 116 2065.0000 CHIX 24043240400214585-110004QTZ20221215
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15-Dec-2022 100 2065.0000 CHIX 24043240400214585-110004QTS20221215
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15-Dec-2022
15:19:34 168 2064.0000 BATE 24023240200340489-10002K6S20221215
------- ---------- --------- ---------------------------------------
15-Dec-2022
15:19:34 1 2064.0000 BATE 24023240200340489-10002K6U20221215
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15-Dec-2022 1 2064.0000 XLON 05003050000178334-E0CkWcKrvl1l20221215
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15-Dec-2022
15:19:34 203 2064.0000 BATE 24023240200340489-10002K6T20221215
------- ---------- --------- ---------------------------------------
15-Dec-2022 546 2064.0000 CHIX 40043400400214715-110004QYN20221215
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15-Dec-2022 606 2064.0000 XLON 05003050000178334-E0CkWcKrvl1a20221215
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------- ---------- --------- ---------------------------------------
15-Dec-2022
15:19:34 175 2064.0000 BATE 24023240200340489-10002K6V20221215
------- ---------- --------- ---------------------------------------
15-Dec-2022 391 2064.0000 CHIX 40043400400214715-110004QYO20221215
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15-Dec-2022 146 2064.0000 XLON 05003050000178377-E0CkWcKrvl3a20221215
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15-Dec-2022
15:19:34 582 2064.0000 BATE 24023240200340489-10002K6Y20221215
------- ---------- --------- ---------------------------------------
15-Dec-2022 197 2064.0000 XLON 05003050000178334-E0CkWcKrvl3W20221215
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15-Dec-2022 103 2064.0000 XLON 07003070000180275-E0CkWcKrvnVo20221215
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15-Dec-2022 70 2064.0000 XLON 07003070000180275-E0CkWcKrvnVq20221215
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15-Dec-2022 809 2068.0000 XLON 05003050000180027-E0CkWcKrvrIf20221215
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15-Dec-2022 118 2068.0000 BATE 40023400200341613-10002LBZ20221215
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15-Dec-2022 196 2068.0000 XLON 05003050000180053-E0CkWcKrvrIo20221215
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15-Dec-2022 118 2068.0000 BATE 40023400200341693-10002LC120221215
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------- ---------- --------- ---------------------------------------
15-Dec-2022 114 2068.0000 BATE 40023400200341802-10002LC620221215
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15-Dec-2022 5 2068.0000 CHIX 40043400400216203-110004SSL20221215
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------- ---------- --------- ---------------------------------------
15-Dec-2022 94 2068.0000 BATE 40023400200341751-10002LC320221215
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------- ---------- --------- ---------------------------------------
15-Dec-2022 696 2068.0000 CHIX 40043400400216203-110004SSJ20221215
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15-Dec-2022 336 2068.0000 CHIX 40043400400216203-110004SSK20221215
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15-Dec-2022 119 2068.0000 BATE 40023400200341547-10002LBW20221215
15:22:43
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15-Dec-2022 383 2068.0000 BATE 40023400200341547-10002LBX20221215
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15-Dec-2022 363 2068.0000 XLON 05003050000180027-E0CkWcKrvrId20221215
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15-Dec-2022 140 2069.0000 CHIX 40043400400216675-110004TEG20221215
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15:24:50 422 2073.0000 BATE 40023400200343370-10002M9Y20221215
------- ---------- --------- ---------------------------------------
15-Dec-2022
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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15:30:32 169 2072.0000 BATE 40023400200345321-10002O0820221215
------- ---------- --------- ---------------------------------------
15-Dec-2022
15:30:32 439 2072.0000 BATE 40023400200345321-10002O0720221215
------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
15-Dec-2022
15:31:08 112 2071.0000 BATE 40023400200347488-10002O6P20221215
------- ---------- --------- ---------------------------------------
15-Dec-2022
15:31:08 197 2071.0000 BATE 24023240200348959-10002O6O20221215
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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15:36:52 525 2070.0000 CHIX 24043240400222899-1100051D520221215
------- ---------- --------- ---------------------------------------
15-Dec-2022
15:36:52 857 2070.0000 CHIX 24043240400224309-1100051D320221215
------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
15-Dec-2022
15:36:52 75 2070.0000 CHIX 24043240400224309-1100051D420221215
------- ---------- --------- ---------------------------------------
15-Dec-2022
15:36:52 92 2070.0000 CHIX 24043240400222897-1100051D120221215
------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
15-Dec-2022
15:36:52 263 2070.0000 CHIX 40043400400224378-1100051D920221215
------- ---------- --------- ---------------------------------------
15-Dec-2022
15:36:52 269 2070.0000 CHIX 40043400400222864-1100051D020221215
------- ---------- --------- ---------------------------------------
15-Dec-2022
15:36:52 636 2070.0000 BATE 24023240200350837-10002Q7A20221215
------- ---------- --------- ---------------------------------------
15-Dec-2022 433 2070.0000 CHIX 40043400400224378-1100051DA20221215
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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15:36:52 400 2070.0000 CHIX 40043400400224378-1100051DB20221215
------- ---------- --------- ---------------------------------------
15-Dec-2022
15:36:52 271 2070.0000 CHIX 24043240400222897-1100051D220221215
------- ---------- --------- ---------------------------------------
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15:36:52 97 2070.0000 CHIX 24043240400222899-1100051D620221215
------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
15-Dec-2022 373 2071.0000 BATE 24023240200356800-10002QE820221215
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
15-Dec-2022 5 2073.0000 BATE 40023400200355875-10002QN220221215
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------- ---------- --------- ---------------------------------------
15-Dec-2022 200 2073.0000 BATE 40023400200355875-10002QN320221215
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
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------- ---------- --------- ---------------------------------------
15-Dec-2022 200 2073.0000 BATE 40023400200356362-10002QTS20221215
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------- ---------- --------- ---------------------------------------
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15-Dec-2022 385 2072.0000 XLON 05003050000186643-E0CkWcKrwPRF20221215
15:38:53
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15-Dec-2022 137 2072.0000 XLON 07003070000187529-E0CkWcKrwPR420221215
15:38:53
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15-Dec-2022 262 2072.0000 XLON 07003070000187529-E0CkWcKrwPRB20221215
15:38:53
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15-Dec-2022 268 2072.0000 XLON 07003070000187529-E0CkWcKrwPRD20221215
15:38:53
------- ---------- --------- ---------------------------------------
15-Dec-2022 103 2072.0000 BATE 40023400200356708-D10002QYI20221215
15:38:59
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15-Dec-2022 312 2072.5000 BATE 24023240200358445-D10002QZX20221215
15:39:03
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15-Dec-2022 100 2073.0000 BATE 24023240200358445-10002QZY20221215
15:39:03
------- ---------- --------- ---------------------------------------
15-Dec-2022 43 2073.0000 BATE 24023240200358445-10002QZZ20221215
15:39:03
------- ---------- --------- ---------------------------------------
15-Dec-2022
15:39:07 140 2072.0000 BATE 24023240200358213-10002R0Y20221215
------- ---------- --------- ---------------------------------------
15-Dec-2022
15:39:07 274 2072.0000 BATE 24023240200358213-10002R0Z20221215
------- ---------- --------- ---------------------------------------
15-Dec-2022 383 2072.0000 XLON 05003050000187502-E0CkWcKrwRJc20221215
15:39:52
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15-Dec-2022 256 2072.0000 XLON 05003050000187502-E0CkWcKrwRJe20221215
15:39:52
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15-Dec-2022 23 2072.0000 XLON 05003050000187502-E0CkWcKrwRJg20221215
15:39:52
------- ---------- --------- ---------------------------------------
15-Dec-2022 104 2073.0000 BATE 40023400200358612-10002RDV20221215
15:40:38
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15-Dec-2022 327 2073.0000 BATE 40023400200358612-10002RDU20221215
15:40:38
------- ---------- --------- ---------------------------------------
15-Dec-2022 68 2073.0000 XLON 05003050000187865-E0CkWcKrwSqC20221215
15:40:38
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15-Dec-2022 82 2073.0000 XLON 05003050000187865-E0CkWcKrwSqE20221215
15:40:38
------- ---------- --------- ---------------------------------------
15-Dec-2022 26 2073.0000 XLON 05003050000187872-E0CkWcKrwSru20221215
15:40:39
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15-Dec-2022 228 2073.0000 XLON 05003050000187872-E0CkWcKrwSrw20221215
15:40:39
------- ---------- --------- ---------------------------------------
15-Dec-2022 2 2073.0000 BATE 24023240200360134-10002RE120221215
15:40:39
------- ---------- --------- ---------------------------------------
15-Dec-2022 400 2073.0000 BATE 24023240200360134-10002RE020221215
15:40:39
------- ---------- --------- ---------------------------------------
15-Dec-2022 133 2073.0000 BATE 24023240200360134-10002RE220221215
15:40:39
------- ---------- --------- ---------------------------------------
15-Dec-2022 95 2073.0000 XLON 05003050000187938-E0CkWcKrwT8B20221215
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15-Dec-2022 44 2073.0000 XLON 05003050000187938-E0CkWcKrwT8D20221215
15:40:49
------- ---------- --------- ---------------------------------------
15-Dec-2022 20 2073.0000 XLON 05003050000187938-E0CkWcKrwT8920221215
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------- ---------- --------- ---------------------------------------
15-Dec-2022 609 2074.0000 XLON 07003070000188890-E0CkWcKrwTaG20221215
15:41:04
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15-Dec-2022 131 2076.0000 BATE 40023400200359172-10002RK220221215
15:41:07
------- ---------- --------- ---------------------------------------
15-Dec-2022 104 2076.0000 BATE 40023400200359173-10002RK520221215
15:41:07
------- ---------- --------- ---------------------------------------
15-Dec-2022 200 2076.0000 BATE 40023400200359173-10002RK420221215
15:41:07
------- ---------- --------- ---------------------------------------
15-Dec-2022 9 2076.0000 BATE 40023400200359173-10002RK620221215
15:41:07
------- ---------- --------- ---------------------------------------
15-Dec-2022 131 2076.0000 BATE 40023400200359173-10002RK320221215
15:41:07
------- ---------- --------- ---------------------------------------
15-Dec-2022 54 2075.0000 XLON 07003070000189083-E0CkWcKrwUM720221215
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15-Dec-2022 62 2075.0000 XLON 07003070000189083-E0CkWcKrwUM920221215
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------- ---------- --------- ---------------------------------------
15-Dec-2022 393 2075.0000 XLON 07003070000189083-E0CkWcKrwUM520221215
15:41:30
------- ---------- --------- ---------------------------------------
15-Dec-2022 518 2074.0000 BATE 24023240200360616-10002RRS20221215
15:41:46
------- ---------- --------- ---------------------------------------
15-Dec-2022 136 2074.0000 XLON 07003070000189288-E0CkWcKrwV5v20221215
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------- ---------- --------- ---------------------------------------
15-Dec-2022 456 2074.0000 XLON 07003070000189288-E0CkWcKrwV5x20221215
15:41:59
------- ---------- --------- ---------------------------------------
15-Dec-2022 90 2074.0000 BATE 24023240200362038-10002RZ920221215
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------- ---------- --------- ---------------------------------------
15-Dec-2022 35 2074.0000 BATE 24023240200362038-10002RZ820221215
15:42:19
------- ---------- --------- ---------------------------------------
15-Dec-2022 90 2075.0000 XLON 05003050000189005-E0CkWcKrwY4920221215
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------- ---------- --------- ---------------------------------------
15-Dec-2022 367 2075.0000 BATE 40023400200361851-10002SE220221215
15:43:38
------- ---------- --------- ---------------------------------------
15-Dec-2022 1756 2075.0000 XLON 07003070000189853-E0CkWcKrwY4720221215
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------- ---------- --------- ---------------------------------------
15-Dec-2022 586 2075.0000 BATE 40023400200361851-10002SFI20221215
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------- ---------- --------- ---------------------------------------
15-Dec-2022 210 2075.0000 BATE 40023400200361851-10002SFJ20221215
15:43:45
------- ---------- --------- ---------------------------------------
15-Dec-2022 223 2075.0000 BATE 40023400200362054-10002SFK20221215
15:43:45
------- ---------- --------- ---------------------------------------
15-Dec-2022 104 2076.0000 XLON 05003050000189237-E0CkWcKrwZ3K20221215
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------- ---------- --------- ---------------------------------------
15-Dec-2022 228 2076.0000 XLON 05003050000189237-E0CkWcKrwZ3G20221215
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------- ---------- --------- ---------------------------------------
15-Dec-2022 228 2076.0000 XLON 05003050000189237-E0CkWcKrwZ3I20221215
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------- ---------- --------- ---------------------------------------
15-Dec-2022 112 2076.0000 XLON 05003050000189428-E0CkWcKrwZyR20221215
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------- ---------- --------- ---------------------------------------
15-Dec-2022 29 2076.0000 XLON 05003050000189428-E0CkWcKrwZyP20221215
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------- ---------- --------- ---------------------------------------
15-Dec-2022 39 2076.0000 XLON 05003050000189428-E0CkWcKrwZyN20221215
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------- ---------- --------- ---------------------------------------
15-Dec-2022 84 2076.0000 XLON 05003050000189428-E0CkWcKrwZyL20221215
15:44:38
------- ---------- --------- ---------------------------------------
15-Dec-2022 185 2076.0000 XLON 05003050000189450-E0CkWcKrwa9e20221215
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------- ---------- --------- ---------------------------------------
15-Dec-2022 117 2076.0000 XLON 05003050000189449-E0CkWcKrwa9a20221215
15:44:44
------- ---------- --------- ---------------------------------------
15-Dec-2022 356 2076.0000 XLON 07003070000190304-E0CkWcKrwa9c20221215
15:44:44
------- ---------- --------- ---------------------------------------
15-Dec-2022 18 2076.0000 XLON 05003050000189449-E0CkWcKrwa9X20221215
15:44:44
------- ---------- --------- ---------------------------------------
15-Dec-2022 470 2076.0000 XLON 07003070000190566-E0CkWcKrwbIv20221215
15:45:28
------- ---------- --------- ---------------------------------------
15-Dec-2022 336 2076.0000 XLON 07003070000190754-E0CkWcKrwbuu20221215
15:45:55
------- ---------- --------- ---------------------------------------
15-Dec-2022 554 2076.0000 XLON 07003070000190740-E0CkWcKrwbus20221215
15:45:55
------- ---------- --------- ---------------------------------------
15-Dec-2022
15:45:56 44 2076.0000 BATE 40023400200364469-10002T1R20221215
------- ---------- --------- ---------------------------------------
15-Dec-2022
15:45:56 48 2076.0000 BATE 40023400200364469-10002T1S20221215
------- ---------- --------- ---------------------------------------
15-Dec-2022
15:45:57 91 2076.0000 BATE 24023240200366027-10002T1W20221215
------- ---------- --------- ---------------------------------------
15-Dec-2022
15:46:03 3 2076.0000 BATE 24023240200366123-10002T3620221215
------- ---------- --------- ---------------------------------------
15-Dec-2022
15:46:03 131 2076.0000 BATE 24023240200366123-10002T3820221215
------- ---------- --------- ---------------------------------------
15-Dec-2022
15:46:03 200 2076.0000 BATE 24023240200366123-10002T3720221215
------- ---------- --------- ---------------------------------------
15-Dec-2022
15:46:04 267 2076.0000 BATE 40023400200364630-10002T3J20221215
------- ---------- --------- ---------------------------------------
15-Dec-2022
15:46:07 6 2076.0000 BATE 40023400200364696-10002T4520221215
------- ---------- --------- ---------------------------------------
15-Dec-2022
15:46:10 61 2076.0000 BATE 40023400200364753-10002T4T20221215
------- ---------- --------- ---------------------------------------
15-Dec-2022
15:46:12 200 2076.0000 BATE 24023240200366317-10002T5820221215
------- ---------- --------- ---------------------------------------
15-Dec-2022
15:46:12 131 2076.0000 BATE 24023240200366317-10002T5920221215
------- ---------- --------- ---------------------------------------
15-Dec-2022
15:46:15 118 2075.0000 BATE 40023400200362629-10002T5P20221215
------- ---------- --------- ---------------------------------------
15-Dec-2022
15:46:15 100 2075.0000 BATE 40023400200362778-10002T5T20221215
------- ---------- --------- ---------------------------------------
15-Dec-2022
15:46:15 96 2075.0000 BATE 40023400200362632-10002T5S20221215
------- ---------- --------- ---------------------------------------
15-Dec-2022
15:46:15 108 2075.0000 BATE 40023400200362630-10002T5R20221215
------- ---------- --------- ---------------------------------------
15-Dec-2022
15:46:15 110 2075.0000 BATE 24023240200364103-10002T5Q20221215
------- ---------- --------- ---------------------------------------
15-Dec-2022
15:46:15 68 2075.0000 BATE 24023240200364382-10002T5U20221215
------- ---------- --------- ---------------------------------------
15-Dec-2022 544 2076.0000 XLON 05003050000190257-E0CkWcKrwdb020221215
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------- ---------- --------- ---------------------------------------
15-Dec-2022 52 2076.0000 XLON 05003050000190257-E0CkWcKrwdcu20221215
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------- ---------- --------- ---------------------------------------
15-Dec-2022 291 2077.0000 XLON 07003070000191244-E0CkWcKrweWq20221215
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------- ---------- --------- ---------------------------------------
15-Dec-2022 98 2077.0000 XLON 07003070000191244-E0CkWcKrweWs20221215
15:47:11
------- ---------- --------- ---------------------------------------
15-Dec-2022 285 2077.0000 XLON 07003070000191244-E0CkWcKrweWu20221215
15:47:11
------- ---------- --------- ---------------------------------------
15-Dec-2022 285 2077.0000 XLON 07003070000191244-E0CkWcKrweWw20221215
15:47:11
------- ---------- --------- ---------------------------------------
15-Dec-2022 166 2077.0000 XLON 07003070000191244-E0CkWcKrweWy20221215
15:47:11
------- ---------- --------- ---------------------------------------
15-Dec-2022 28 2076.0000 XLON 05003050000190257-E0CkWcKrwetk20221215
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------- ---------- --------- ---------------------------------------
15-Dec-2022 150 2076.0000 XLON 05003050000190433-E0CkWcKrwetm20221215
15:47:25
------- ---------- --------- ---------------------------------------
15-Dec-2022 428 2076.0000 XLON 05003050000190433-E0CkWcKrwetp20221215
15:47:25
------- ---------- --------- ---------------------------------------
15-Dec-2022 477 2076.0000 BATE 24023240200367691-10002TRE20221215
15:48:03
------- ---------- --------- ---------------------------------------
15-Dec-2022 527 2076.0000 BATE 24023240200367691-10002TRD20221215
15:48:03
------- ---------- --------- ---------------------------------------
15-Dec-2022 234 2076.0000 BATE 40023400200366405-10002TS320221215
15:48:03
------- ---------- --------- ---------------------------------------
15-Dec-2022 200 2076.0000 BATE 40023400200366405-10002TS220221215
15:48:03
------- ---------- --------- ---------------------------------------
15-Dec-2022 131 2076.0000 BATE 40023400200366405-10002TS120221215
15:48:03
------- ---------- --------- ---------------------------------------
15-Dec-2022 131 2076.0000 BATE 40023400200366440-10002TT320221215
15:48:04
------- ---------- --------- ---------------------------------------
15-Dec-2022 93 2076.0000 BATE 40023400200366440-10002TT220221215
15:48:04
------- ---------- --------- ---------------------------------------
15-Dec-2022 45 2076.0000 BATE 40023400200366651-10002TUW20221215
15:48:13
------- ---------- --------- ---------------------------------------
15-Dec-2022 205 2076.0000 BATE 40023400200366651-10002TUX20221215
15:48:13
------- ---------- --------- ---------------------------------------
15-Dec-2022 6 2076.0000 BATE 40023400200366651-10002TUV20221215
15:48:13
------- ---------- --------- ---------------------------------------
15-Dec-2022 200 2076.0000 BATE 24023240200368528-10002TZL20221215
15:48:31
------- ---------- --------- ---------------------------------------
15-Dec-2022 131 2076.0000 BATE 24023240200368528-10002TZM20221215
15:48:31
------- ---------- --------- ---------------------------------------
15-Dec-2022 49 2076.0000 BATE 24023240200368528-10002TZK20221215
15:48:31
------- ---------- --------- ---------------------------------------
15-Dec-2022 21 2075.5000 BATE 24023240200368528-D10002TZJ20221215
15:48:31
------- ---------- --------- ---------------------------------------
15-Dec-2022 99 2076.0000 XLON 07003070000191777-E0CkWcKrwhl220221215
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------- ---------- --------- ---------------------------------------
15-Dec-2022 266 2076.0000 XLON 07003070000191777-E0CkWcKrwhl020221215
15:48:44
------- ---------- --------- ---------------------------------------
15-Dec-2022 209 2076.0000 XLON 07003070000191777-E0CkWcKrwhl420221215
15:48:44
------- ---------- --------- ---------------------------------------
15-Dec-2022
15:48:58 9 2076.0000 BATE 40023400200367373-10002U3U20221215
------- ---------- --------- ---------------------------------------
15-Dec-2022
15:48:58 263 2076.0000 BATE 40023400200367373-10002U3T20221215
------- ---------- --------- ---------------------------------------
15-Dec-2022
15:48:58 64 2076.0000 BATE 40023400200367373-10002U3Q20221215
------- ---------- --------- ---------------------------------------
15-Dec-2022
15:48:58 95 2076.0000 BATE 40023400200367373-10002U3R20221215
------- ---------- --------- ---------------------------------------
15-Dec-2022
15:48:58 42 2076.0000 BATE 40023400200367373-10002U3S20221215
------- ---------- --------- ---------------------------------------
15-Dec-2022 93 2075.0000 XLON 05003050000190957-E0CkWcKrwiTS20221215
15:49:04
------- ---------- --------- ---------------------------------------
15-Dec-2022 222 2075.0000 XLON 05003050000190957-E0CkWcKrwiTs20221215
15:49:04
------- ---------- --------- ---------------------------------------
15-Dec-2022 523 2075.0000 XLON 07003070000191245-E0CkWcKrwiTu20221215
15:49:04
------- ---------- --------- ---------------------------------------
15-Dec-2022
15:49:05 82 2075.0000 BATE 24023240200366463-10002U6620221215
------- ---------- --------- ---------------------------------------
15-Dec-2022
15:49:16 11 2075.0000 BATE 24023240200366463-10002U8B20221215
------- ---------- --------- ---------------------------------------
15-Dec-2022 138 2075.0000 BATE 24023240200369299-10002UG320221215
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------- ---------- --------- ---------------------------------------
15-Dec-2022 136 2075.0000 BATE 24023240200369988-10002UG720221215
15:49:58
------- ---------- --------- ---------------------------------------
15-Dec-2022 158 2075.0000 BATE 24023240200369299-10002UG520221215
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------- ---------- --------- ---------------------------------------
15-Dec-2022 436 2075.0000 BATE 24023240200369299-10002UG420221215
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------- ---------- --------- ---------------------------------------
15-Dec-2022 459 2075.0000 BATE 24023240200369739-10002UG620221215
15:49:58
------- ---------- --------- ---------------------------------------
15-Dec-2022 406 2075.0000 XLON 07003070000192288-E0CkWcKrwkG720221215
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------- ---------- --------- ---------------------------------------
15-Dec-2022 55 2075.0000 XLON 07003070000192288-E0CkWcKrwkG920221215
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------- ---------- --------- ---------------------------------------
15-Dec-2022 230 2075.0000 XLON 05003050000191616-E0CkWcKrwktm20221215
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------- ---------- --------- ---------------------------------------
15-Dec-2022 285 2075.0000 XLON 05003050000191616-E0CkWcKrwkto20221215
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------- ---------- --------- ---------------------------------------
15-Dec-2022 18 2075.0000 XLON 05003050000191616-E0CkWcKrwktq20221215
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------- ---------- --------- ---------------------------------------
15-Dec-2022 164 2074.0000 XLON 07003070000192621-E0CkWcKrwlec20221215
15:50:51
------- ---------- --------- ---------------------------------------
15-Dec-2022 357 2074.0000 XLON 07003070000192621-E0CkWcKrwlee20221215
15:50:51
------- ---------- --------- ---------------------------------------
15-Dec-2022 87 2074.0000 XLON 07003070000192621-E0CkWcKrwleg20221215
15:50:51
------- ---------- --------- ---------------------------------------
15-Dec-2022 419 2073.0000 XLON 05003050000191436-E0CkWcKrwliv20221215
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------- ---------- --------- ---------------------------------------
15-Dec-2022 144 2073.0000 BATE 24023240200369828-10002UQM20221215
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------- ---------- --------- ---------------------------------------
15-Dec-2022 9 2072.0000 XLON 07003070000192644-E0CkWcKrwmCN20221215
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------- ---------- --------- ---------------------------------------
15-Dec-2022 179 2072.0000 XLON 07003070000192644-E0CkWcKrwmCS20221215
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------- ---------- --------- ---------------------------------------
15-Dec-2022 9 2072.0000 BATE 24023240200371305-10002UVF20221215
15:51:18
------- ---------- --------- ---------------------------------------
15-Dec-2022 127 2072.0000 BATE 24023240200371305-10002UVH20221215
15:51:20
------- ---------- --------- ---------------------------------------
15-Dec-2022 383 2072.0000 BATE 24023240200371305-10002UVI20221215
15:51:20
------- ---------- --------- ---------------------------------------
15-Dec-2022 131 2071.0000 BATE 24023240200370471-10002UZ320221215
15:51:35
------- ---------- --------- ---------------------------------------
15-Dec-2022 113 2071.0000 BATE 24023240200370472-10002UZ620221215
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------- ---------- --------- ---------------------------------------
15-Dec-2022 1 2071.0000 BATE 40023400200368884-10002UZ420221215
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------- ---------- --------- ---------------------------------------
15-Dec-2022 126 2071.0000 BATE 40023400200368884-10002UZ520221215
15:51:35
------- ---------- --------- ---------------------------------------
15-Dec-2022 139 2071.0000 BATE 40023400200368885-10002UZ720221215
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------- ---------- --------- ---------------------------------------
15-Dec-2022 357 2071.0000 XLON 07003070000192985-E0CkWcKrwnPT20221215
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------- ---------- --------- ---------------------------------------
15-Dec-2022 128 2071.0000 XLON 07003070000192985-E0CkWcKrwnPV20221215
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------- ---------- --------- ---------------------------------------
15-Dec-2022 97 2071.0000 XLON 07003070000192985-E0CkWcKrwnPR20221215
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------- ---------- --------- ---------------------------------------
15-Dec-2022 186 2073.0000 XLON 07003070000193199-E0CkWcKrwolz20221215
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------- ---------- --------- ---------------------------------------
15-Dec-2022 337 2073.0000 XLON 07003070000193199-E0CkWcKrwomY20221215
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------- ---------- --------- ---------------------------------------
15-Dec-2022 483 2073.0000 XLON 05003050000192386-E0CkWcKrwoma20221215
15:52:37
------- ---------- --------- ---------------------------------------
15-Dec-2022 112 2073.0000 BATE 40023400200371263-10002VEP20221215
15:53:04
------- ---------- --------- ---------------------------------------
15-Dec-2022 116 2073.0000 BATE 40023400200371447-10002VES20221215
15:53:04
------- ---------- --------- ---------------------------------------
15-Dec-2022 126 2073.0000 BATE 40023400200371323-10002VEQ20221215
15:53:04
------- ---------- --------- ---------------------------------------
15-Dec-2022 3 2073.0000 BATE 40023400200370909-10002VEJ20221215
15:53:04
------- ---------- --------- ---------------------------------------
15-Dec-2022 98 2073.0000 BATE 24023240200372727-10002VEM20221215
15:53:04
------- ---------- --------- ---------------------------------------
15-Dec-2022 549 2073.0000 BATE 40023400200370909-10002VEK20221215
15:53:04
------- ---------- --------- ---------------------------------------
15-Dec-2022 107 2073.0000 BATE 40023400200371200-10002VEO20221215
15:53:04
------- ---------- --------- ---------------------------------------
15-Dec-2022 433 2073.0000 BATE 24023240200372544-10002VEL20221215
15:53:04
------- ---------- --------- ---------------------------------------
15-Dec-2022 91 2073.0000 BATE 24023240200372784-10002VEN20221215
15:53:04
------- ---------- --------- ---------------------------------------
15-Dec-2022 122 2073.0000 BATE 24023240200373031-10002VER20221215
15:53:04
------- ---------- --------- ---------------------------------------
15-Dec-2022 84 2073.0000 XLON 07003070000193478-E0CkWcKrwpiB20221215
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------- ---------- --------- ---------------------------------------
15-Dec-2022 11 2073.0000 XLON 07003070000193486-E0CkWcKrwpqW20221215
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------- ---------- --------- ---------------------------------------
15-Dec-2022 22 2074.0000 XLON 07003070000193582-E0CkWcKrwqLU20221215
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------- ---------- --------- ---------------------------------------
15-Dec-2022 705 2074.0000 XLON 07003070000193582-E0CkWcKrwqkz20221215
15:54:02
------- ---------- --------- ---------------------------------------
15-Dec-2022 170 2074.0000 XLON 07003070000193582-E0CkWcKrwqlE20221215
15:54:02
------- ---------- --------- ---------------------------------------
15-Dec-2022 61 2074.0000 XLON 07003070000193582-E0CkWcKrwqnf20221215
15:54:03
------- ---------- --------- ---------------------------------------
15-Dec-2022 95 2074.0000 XLON 07003070000193660-E0CkWcKrwqnh20221215
15:54:03
------- ---------- --------- ---------------------------------------
15-Dec-2022 2 2074.0000 BATE 40023400200372665-10002VQJ20221215
15:54:13
------- ---------- --------- ---------------------------------------
15-Dec-2022 466 2073.5000 BATE 40023400200372665-D10002VQI20221215
15:54:13
------- ---------- --------- ---------------------------------------
15-Dec-2022 33 2074.0000 BATE 40023400200372665-10002VQK20221215
15:54:13
------- ---------- --------- ---------------------------------------
15-Dec-2022 93 2074.0000 XLON 05003050000192976-E0CkWcKrwrMW20221215
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------- ---------- --------- ---------------------------------------
15-Dec-2022 302 2074.0000 XLON 05003050000192976-E0CkWcKrwrMY20221215
15:54:20
------- ---------- --------- ---------------------------------------
15-Dec-2022 170 2073.0000 XLON 05003050000192819-E0CkWcKrwrnk20221215
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------- ---------- --------- ---------------------------------------
15-Dec-2022 479 2073.0000 XLON 07003070000193486-E0CkWcKrwrna20221215
15:54:41
------- ---------- --------- ---------------------------------------
15-Dec-2022 58 2074.0000 XLON 05003050000193095-E0CkWcKrwrnK20221215
15:54:41
------- ---------- --------- ---------------------------------------
15-Dec-2022 139 2073.0000 XLON 07003070000193617-E0CkWcKrwrni20221215
15:54:41
------- ---------- --------- ---------------------------------------
15-Dec-2022 74 2074.0000 XLON 05003050000193095-E0CkWcKrwrnG20221215
15:54:41
------- ---------- --------- ---------------------------------------
15-Dec-2022 35 2074.0000 XLON 05003050000193095-E0CkWcKrwrnI20221215
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15-Dec-2022 300 2070.0000 BATE 40023400200417127-100038DY20221215
16:24:37
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15-Dec-2022 227 2070.0000 BATE 40023400200417127-100038DX20221215
16:24:37
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15-Dec-2022
16:24:38 2 2070.0000 BATE 40023400200417156-100038E320221215
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15-Dec-2022
16:24:38 227 2070.0000 BATE 40023400200417156-100038E420221215
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15-Dec-2022 408 2070.0000 CHIX 24043240400261121-110005XA020221215
16:24:40
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15-Dec-2022
16:24:40 82 2070.0000 CHIX 24043240400261121-110005X9X20221215
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15-Dec-2022
16:24:40 414 2070.0000 CHIX 24043240400261121-110005X9Z20221215
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15-Dec-2022
16:24:40 52 2070.0000 CHIX 24043240400261121-110005X9Y20221215
------- ---------- --------- ---------------------------------------
15-Dec-2022 1 2070.0000 BATE 40023400200417207-100038EE20221215
16:24:40
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15-Dec-2022 14 2070.0000 BATE 40023400200417236-100038ER20221215
16:24:41
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15-Dec-2022 18 2070.0000 BATE 40023400200417236-100038ES20221215
16:24:41
------- ---------- --------- ---------------------------------------
15-Dec-2022 41 2070.0000 CHIX 40043400400260930-110005XAG20221215
16:24:41
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15-Dec-2022 165 2070.0000 CHIX 40043400400260930-110005XAH20221215
16:24:41
------- ---------- --------- ---------------------------------------
15-Dec-2022 300 2070.0000 CHIX 40043400400260930-110005XAI20221215
16:24:41
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15-Dec-2022
16:24:42 1 2070.0000 CHIX 24043240400261164-110005XBB20221215
------- ---------- --------- ---------------------------------------
15-Dec-2022 156 2069.5000 CHIX 24043240400261164-E10005XBA20221215
16:24:42
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15-Dec-2022 41 2070.0000 CHIX 40043400400260954-110005XBV20221215
16:24:43
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15-Dec-2022 107 2070.0000 CHIX 40043400400260954-110005XBW20221215
16:24:43
------- ---------- --------- ---------------------------------------
15-Dec-2022 4 2070.0000 BATE 24023240200419500-100038FV20221215
16:24:43
------- ---------- --------- ---------------------------------------
15-Dec-2022 4 2069.5000 BATE 24023240200419500-D100038FU20221215
16:24:43
------- ---------- --------- ---------------------------------------
15-Dec-2022 288 2070.0000 BATE 24023240200419500-100038GN20221215
16:24:44
------- ---------- --------- ---------------------------------------
15-Dec-2022 128 2070.0000 CHIX 40043400400261045-110005XGA20221215
16:24:47
------- ---------- --------- ---------------------------------------
15-Dec-2022 152 2070.0000 BATE 24023240200419500-100038IF20221215
16:24:49
------- ---------- --------- ---------------------------------------
15-Dec-2022 279 2070.0000 BATE 24023240200419500-100038IG20221215
16:24:49
------- ---------- --------- ---------------------------------------
15-Dec-2022 72 2070.0000 BATE 24023240200419500-100038IH20221215
16:24:49
------- ---------- --------- ---------------------------------------
15-Dec-2022 419 2070.0000 CHIX 24043240400261311-110005XHL20221215
16:24:49
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15-Dec-2022 414 2070.0000 CHIX 24043240400261311-110005XHM20221215
16:24:49
------- ---------- --------- ---------------------------------------
15-Dec-2022 117 2070.0000 BATE 24023240200419500-100038IX20221215
16:24:51
------- ---------- --------- ---------------------------------------
15-Dec-2022 675 2070.0000 BATE 24023240200419500-100038JV20221215
16:24:53
------- ---------- --------- ---------------------------------------
15-Dec-2022 223 2070.0000 BATE 24023240200419500-100038JU20221215
16:24:53
------- ---------- --------- ---------------------------------------
15-Dec-2022 76 2070.0000 BATE 24023240200419500-100038JL20221215
16:24:53
------- ---------- --------- ---------------------------------------
15-Dec-2022 419 2070.0000 CHIX 24043240400261398-110005XKG20221215
16:24:54
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15-Dec-2022 99 2070.0000 CHIX 24043240400261398-110005XKH20221215
16:24:54
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15-Dec-2022 414 2070.0000 CHIX 24043240400261398-110005XKI20221215
16:24:54
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15-Dec-2022 429 2069.5000 CHIX 24043240400261398-E10005XKF20221215
16:24:54
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15-Dec-2022 2 2070.0000 CHIX 24043240400261398-110005XKK20221215
16:24:54
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15-Dec-2022 3 2070.0000 CHIX 24043240400261398-110005XKJ20221215
16:24:54
------- ---------- --------- ---------------------------------------
15-Dec-2022 227 2070.0000 BATE 40023400200417685-100038KE20221215
16:24:54
------- ---------- --------- ---------------------------------------
15-Dec-2022 300 2070.0000 BATE 40023400200417685-100038KD20221215
16:24:54
------- ---------- --------- ---------------------------------------
15-Dec-2022 154 2070.0000 CHIX 24043240400261461-110005XO320221215
16:24:58
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15-Dec-2022
16:25:00 20 2070.0000 BATE 40023400200417886-100038N520221215
------- ---------- --------- ---------------------------------------
15-Dec-2022 577 2070.0000 BATE 40023400200418109-100038OW20221215
16:25:04
------- ---------- --------- ---------------------------------------
15-Dec-2022 191 2070.0000 CHIX 40043400400261441-110005XUB20221215
16:25:05
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15-Dec-2022
16:25:05 227 2070.0000 BATE 40023400200418197-100038Q720221215
------- ---------- --------- ---------------------------------------
15-Dec-2022
16:25:05 64 2070.0000 BATE 40023400200418197-100038Q620221215
------- ---------- --------- ---------------------------------------
15-Dec-2022 419 2070.0000 CHIX 40043400400261441-110005XUC20221215
16:25:05
------- ---------- --------- ---------------------------------------
15-Dec-2022 303 2070.0000 CHIX 24043240400261700-110005XUU20221215
16:25:07
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15-Dec-2022 420 2070.0000 CHIX 24043240400261700-110005XUV20221215
16:25:07
------- ---------- --------- ---------------------------------------
15-Dec-2022
16:25:08 227 2070.0000 BATE 40023400200418355-100038R820221215
------- ---------- --------- ---------------------------------------
15-Dec-2022
16:25:08 205 2070.0000 BATE 40023400200418355-100038R920221215
------- ---------- --------- ---------------------------------------
15-Dec-2022
16:25:08 292 2070.0000 BATE 40023400200418355-100038R720221215
------- ---------- --------- ---------------------------------------
15-Dec-2022 93 2069.0000 CHIX 40043400400260875-110005XVZ20221215
16:25:08
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15-Dec-2022 13 2070.0000 BATE 24023240200420568-100038RN20221215
16:25:09
------- ---------- --------- ---------------------------------------
15-Dec-2022 227 2070.0000 BATE 40023400200418591-100038SP20221215
16:25:13
------- ---------- --------- ---------------------------------------
15-Dec-2022 200 2070.0000 BATE 40023400200418591-100038SQ20221215
16:25:13
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15-Dec-2022 267 2070.0000 BATE 40023400200418591-100038SR20221215
16:25:13
------- ---------- --------- ---------------------------------------
15-Dec-2022 201 2070.0000 BATE 40023400200418591-100038SS20221215
16:25:13
------- ---------- --------- ---------------------------------------
15-Dec-2022
16:25:14 12 2070.0000 BATE 24023240200420799-100038T120221215
------- ---------- --------- ---------------------------------------
15-Dec-2022 13 2070.0000 BATE 40023400200418670-100038TI20221215
16:25:15
------- ---------- --------- ---------------------------------------
15-Dec-2022
16:25:19 1257 2069.0000 CHIX 40043400400260875-110005Y1L20221215
------- ---------- --------- ---------------------------------------
15-Dec-2022
16:25:19 93 2069.0000 CHIX 40043400400261531-110005Y1P20221215
------- ---------- --------- ---------------------------------------
15-Dec-2022 247 2070.0000 BATE 40023400200418832-100038UX20221215
16:25:19
------- ---------- --------- ---------------------------------------
15-Dec-2022 40 2070.0000 BATE 40023400200418832-100038UY20221215
16:25:19
------- ---------- --------- ---------------------------------------
15-Dec-2022 227 2070.0000 BATE 40023400200418832-100038UZ20221215
16:25:19
------- ---------- --------- ---------------------------------------
15-Dec-2022 200 2070.0000 BATE 40023400200418832-100038UV20221215
16:25:19
------- ---------- --------- ---------------------------------------
15-Dec-2022 201 2070.0000 BATE 40023400200418832-100038UW20221215
16:25:19
------- ---------- --------- ---------------------------------------
15-Dec-2022 358 2070.0000 XLON 05003050000206249-E0CkWcKrxpEv20221215
16:25:23
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15-Dec-2022 34 2070.0000 BATE 40023400200419444-100038YS20221215
16:25:34
------- ---------- --------- ---------------------------------------
15-Dec-2022 11 2070.0000 BATE 24023240200421679-100038YZ20221215
16:25:35
------- ---------- --------- ---------------------------------------
15-Dec-2022
16:25:36 11 2070.0000 BATE 40023400200419520-100038Z420221215
------- ---------- --------- ---------------------------------------
15-Dec-2022 11 2070.0000 BATE 24023240200421761-100038ZG20221215
16:25:37
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15-Dec-2022 165 2070.0000 BATE 24023240200422347-100039BY20221215
16:26:22
------- ---------- --------- ---------------------------------------
15-Dec-2022 1350 2070.0000 BATE 24023240200422346-100039BX20221215
16:26:22
------- ---------- --------- ---------------------------------------
15-Dec-2022 286 2070.0000 XLON 05003050000206484-E0CkWcKrxr8O20221215
16:26:22
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15-Dec-2022 77 2070.0000 BATE 24023240200422347-100039CU20221215
16:26:24
------- ---------- --------- ---------------------------------------
15-Dec-2022
16:26:25 55 2070.0000 BATE 24023240200422347-100039DB20221215
------- ---------- --------- ---------------------------------------
15-Dec-2022 980 2070.0000 CHIX 40043400400263249-110005ZFT20221215
16:26:47
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15-Dec-2022 115 2070.0000 BATE 24023240200422347-100039MW20221215
16:26:47
------- ---------- --------- ---------------------------------------
15-Dec-2022 328 2070.0000 XLON 05003050000207169-E0CkWcKrxw7t20221215
16:28:40
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15-Dec-2022 1951 2070.0000 XLON 05003050000207009-E0CkWcKrxw7p20221215
16:28:40
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15-Dec-2022 450 2070.0000 CHIX 24043240400264646-1100061PO20221215
16:28:40
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15-Dec-2022 176 2070.0000 CHIX 24043240400264646-1100061PP20221215
16:28:40
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15-Dec-2022 431 2070.0000 BATE 24023240200422347-10003AZ320221215
16:28:40
------- ---------- --------- ---------------------------------------
15-Dec-2022 1094 2070.0000 XLON 07003070000208279-E0CkWcKrxw7v20221215
16:28:40
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15-Dec-2022 1124 2070.0000 XLON 07003070000208085-E0CkWcKrxw7r20221215
16:28:40
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15-Dec-2022 41 2070.0000 XLON 07003070000208414-E0CkWcKrxwrt20221215
16:29:03
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15-Dec-2022 280 2070.0000 XLON 07003070000208414-E0CkWcKrxwxR20221215
16:29:06
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15-Dec-2022
16:29:06 1809 2070.0000 CHIX 40043400400264019-11000626320221215
------- ---------- --------- ---------------------------------------
15-Dec-2022
16:29:06 1047 2070.0000 CHIX 40043400400264019-11000626420221215
------- ---------- --------- ---------------------------------------
15-Dec-2022
16:29:06 1 2070.0000 BATE 24023240200422347-10003B8720221215
------- ---------- --------- ---------------------------------------
15-Dec-2022 78 2070.0000 BATE 24023240200422347-10003BOT20221215
16:29:56
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15-Dec-2022 50 2070.0000 BATE 24023240200422347-10003BOS20221215
16:29:57
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Burberry is listed on the London Stock Exchange (BRBY.L) and is
a constituent of the FTSE 100 index. ADR symbol OTC:BURBY.
BURBERRY, the Equestrian Knight Device, the Burberry Check and
the Thomas Burberry Monogram and Print are trademarks belonging to
Burberry.
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or any solicitation of an offer for securities in any
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END
POSFFMFWIEESESE
(END) Dow Jones Newswires
December 15, 2022 13:29 ET (18:29 GMT)
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