ITRK.L

Intertek Group Plc
Intertek Group Plc - Transaction in Own Shares
13th June 2025, 06:00
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RNS Number : 6778M
Intertek Group PLC
13 June 2025
 

Transactions in own shares

 

Intertek Group plc (the 'Company') announces that it has purchased the following number of its ordinary shares of 0.01 pence each through J.P. Morgan Securities plc, pursuant to the terms of its Share Buyback Programme announced on 24 March 2025.

 

Date of purchase:

12 June 2025

Aggregate number of ordinary shares purchased:

176,524

Lowest price paid per share:

4,796.0000

Highest price paid per share:

4,848.0000

Volume weighted average price paid per share (pence per share):

4,839.9763

 

The ordinary share purchases have been made in accordance with the authority granted by shareholders at the 2025 Annual General Meeting. The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds none of its ordinary shares in treasury and has 157,971,368 ordinary shares in issue (excluding treasury shares). Therefore, the total voting rights in the Company will be 157,971,368. This figure may be used by shareholders (and others with notification obligations) as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the UK (the Market Abuse Regulation), the table below contains detailed information of the individual trades made by J.P. Morgan Securities plc as part of the Share Buyback Programme.

 

Since the commencement of the Share Buyback Programme to repurchase up to £350 million of ordinary shares, as announced on 24 March 2025, the Company has purchased 3,421,759 ordinary shares for a total consideration of £161,272,092.15.

 

Enquiries:

For further information, please contact:

 

Denis Moreau, Investor Relations

Telephone:

+44 (0) 20 7396 3415

investor@intertek.com

Jonathon Brill/James Styles, DGA Group

Telephone:

+44 (0) 7836 622 683

intertek@dgagroup.com

 

Schedule of Purchases

 

Issuer Name

Intertek Group plc

ISIN

GB0031638363

Intermediary Name

J.P. Morgan Securities plc

Time Zone

UKT

Currency

GBP

 

 

Aggregate Information:

 

Venue

Volume-weighted

average price

Aggregated volume

Lowest price per share

Highest price per share

London Stock Exchange

4,840.0864

100,979

4,796.0000

4,848.0000

CBOE Europe

4,839.8292

75,545

4,800.0000

4,844.0000

 

 

Individual Transactions:

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

12-Jun-2025 09:21:17

73

4796.0000

XLON

05002050000046111-E0NONnkuI9az20250612

12-Jun-2025 09:21:17

24

4796.0000

XLON

05002050000046111-E0NONnkuI9b120250612

12-Jun-2025 09:21:44

171

4800.0000

BATE

06242062400039090-20000DRA20250612

12-Jun-2025 09:22:46

127

4800.0000

XLON

07002070000046716-E0NONnkuIBE920250612

12-Jun-2025 09:23:01

192

4800.0000

XLON

07002070000046981-E0NONnkuIBbh20250612

12-Jun-2025 09:29:38

100

4808.0000

BATE

08492084900041588-20000EMF20250612

12-Jun-2025 09:29:39

294

4808.0000

XLON

05002050000050063-E0NONnkuIHfs20250612

12-Jun-2025 09:29:39

125

4808.0000

BATE

08492084900041588-20000EMG20250612

12-Jun-2025 09:29:39

87

4806.0000

BATE

06242062400041465-20000EMI20250612

12-Jun-2025 09:29:39

100

4808.0000

XLON

05002050000050598-E0NONnkuIHis20250612

12-Jun-2025 09:29:39

58

4808.0000

XLON

05002050000050598-E0NONnkuIHiw20250612

12-Jun-2025 09:29:39

60

4808.0000

XLON

05002050000050598-E0NONnkuIHiu20250612

12-Jun-2025 09:29:39

174

4808.0000

XLON

05002050000050598-E0NONnkuIHj020250612

12-Jun-2025 09:29:39

45

4808.0000

XLON

05002050000050598-E0NONnkuIHiy20250612

12-Jun-2025 09:30:14

420

4808.0000

BATE

08492084900042399-D20000EOH20250612

12-Jun-2025 09:39:52

126

4810.0000

XLON

05002050000052383-E0NONnkuIQzQ20250612

12-Jun-2025 09:39:52

27

4810.0000

XLON

05002050000054774-E0NONnkuIQzX20250612

12-Jun-2025 09:39:52

375

4810.0000

BATE

08492084900045477-20000FOP20250612

12-Jun-2025 09:39:52

318

4810.0000

BATE

08492084900046345-20000FOR20250612

12-Jun-2025 09:39:52

160

4810.0000

XLON

07002070000052311-E0NONnkuIQzO20250612

12-Jun-2025 09:39:52

32

4810.0000

XLON

07002070000052602-E0NONnkuIQzS20250612

12-Jun-2025 09:39:52

7

4810.0000

XLON

05002050000055854-E0NONnkuIQzb20250612

12-Jun-2025 09:39:52

14

4810.0000

BATE

08492084900046356-20000FP120250612

12-Jun-2025 09:39:52

269

4810.0000

XLON

07002070000052602-E0NONnkuIQzV20250612

12-Jun-2025 09:40:01

435

4810.0000

BATE

06242062400047541-D20000FPN20250612

12-Jun-2025 09:40:02

5

4810.0000

BATE

08492084900046441-20000FPQ20250612

12-Jun-2025 09:40:02

125

4808.0000

BATE

08492084900046368-20000FPX20250612

12-Jun-2025 09:40:02

57

4808.0000

BATE

08492084900046368-20000FPW20250612

12-Jun-2025 09:40:02

218

4808.0000

XLON

07002070000055891-E0NONnkuIRPd20250612

12-Jun-2025 09:40:03

167

4808.0000

XLON

05002050000056115-E0NONnkuIRRV20250612

12-Jun-2025 09:40:05

145

4808.0000

XLON

07002070000056013-E0NONnkuIRUs20250612

12-Jun-2025 09:40:05

22

4808.0000

XLON

07002070000056013-E0NONnkuIRUu20250612

12-Jun-2025 09:40:06

152

4808.0000

XLON

05002050000056124-E0NONnkuIRVh20250612

12-Jun-2025 09:40:06

287

4808.0000

BATE

08492084900046466-20000FQ520250612

12-Jun-2025 09:40:09

78

4808.0000

XLON

05002050000056130-E0NONnkuIRZg20250612

12-Jun-2025 09:40:09

135

4808.0000

XLON

05002050000056130-E0NONnkuIRZi20250612

12-Jun-2025 09:40:21

248

4808.0000

XLON

07002070000056043-E0NONnkuIRo520250612

12-Jun-2025 09:40:23

198

4808.0000

XLON

07002070000056110-E0NONnkuIRpe20250612

12-Jun-2025 09:40:35

70

4806.0000

BATE

06242062400047583-20000FRS20250612

12-Jun-2025 09:40:35

44

4806.0000

BATE

06242062400047605-20000FRU20250612

12-Jun-2025 09:40:35

14

4806.0000

BATE

06242062400047605-20000FRT20250612

12-Jun-2025 09:42:21

152

4806.0000

XLON

07002070000056630-E0NONnkuITTU20250612

12-Jun-2025 09:42:31

86

4806.0000

BATE

06242062400048194-20000G0K20250612

12-Jun-2025 09:42:31

309

4806.0000

BATE

08492084900047063-20000G0J20250612

12-Jun-2025 09:42:31

99

4806.0000

XLON

05002050000057264-E0NONnkuITu420250612

12-Jun-2025 09:42:31

131

4806.0000

XLON

05002050000057264-E0NONnkuITu820250612

12-Jun-2025 09:43:10

250

4806.0000

BATE

08492084900047771-20000G4720250612

12-Jun-2025 09:47:14

83

4810.0000

BATE

08492084900049518-20000GKU20250612

12-Jun-2025 09:47:14

171

4810.0000

XLON

07002070000059396-E0NONnkuIYCq20250612

12-Jun-2025 09:47:14

249

4810.0000

BATE

08492084900049518-20000GKV20250612

12-Jun-2025 09:47:15

161

4810.0000

XLON

05002050000059492-E0NONnkuIYDw20250612

12-Jun-2025 09:47:16

161

4810.0000

XLON

05002050000059496-E0NONnkuIYEH20250612

12-Jun-2025 09:47:32

44

4810.0000

XLON

07002070000059585-E0NONnkuIYWc20250612

12-Jun-2025 09:47:32

146

4810.0000

XLON

07002070000059585-E0NONnkuIYWe20250612

12-Jun-2025 09:47:32

161

4810.0000

XLON

07002070000059585-E0NONnkuIYWg20250612

12-Jun-2025 09:47:47

185

4806.0000

XLON

07002070000057632-E0NONnkuIYpw20250612

12-Jun-2025 09:47:51

57

4806.0000

XLON

07002070000059784-E0NONnkuIYtb20250612

12-Jun-2025 09:47:55

21

4806.0000

BATE

08492084900048460-20000GP520250612

12-Jun-2025 09:49:27

125

4808.0000

XLON

07002070000060483-E0NONnkuIaMB20250612

12-Jun-2025 09:49:27

295

4808.0000

XLON

07002070000060483-E0NONnkuIaMD20250612

12-Jun-2025 09:49:50

334

4808.0000

BATE

08492084900050638-D20000GVD20250612

12-Jun-2025 09:51:09

294

4808.0000

XLON

07002070000061236-E0NONnkuIbs820250612

12-Jun-2025 09:51:09

55

4808.0000

XLON

07002070000061236-E0NONnkuIbs620250612

12-Jun-2025 10:14:05

1

4810.0000

BATE

08492084900057571-20000JCY20250612

12-Jun-2025 10:14:05

500

4810.0000

BATE

08492084900057571-20000JCZ20250612

12-Jun-2025 10:14:05

72

4810.0000

XLON

05002050000063416-E0NONnkuIw8e20250612

12-Jun-2025 10:14:05

59

4810.0000

BATE

08492084900060389-20000JD020250612

12-Jun-2025 10:14:05

396

4810.0000

XLON

05002050000066238-E0NONnkuIw8i20250612

12-Jun-2025 10:14:05

78

4810.0000

XLON

07002070000072448-E0NONnkuIw8y20250612

12-Jun-2025 10:14:05

115

4810.0000

XLON

05002050000065119-E0NONnkuIw8g20250612

12-Jun-2025 10:14:05

134

4810.0000

XLON

05002050000073054-E0NONnkuIw9220250612

12-Jun-2025 10:14:20

236

4810.0000

BATE

08492084900060389-20000JDR20250612

12-Jun-2025 11:25:00

806

4810.0000

BATE

08492084900088715-20000QRQ20250612

12-Jun-2025 11:25:00

652

4810.0000

BATE

08492084900091057-20000QRR20250612

12-Jun-2025 11:25:00

649

4810.0000

XLON

05002050000105254-E0NONnkuJyfS20250612

12-Jun-2025 11:25:00

244

4810.0000

XLON

07002070000104498-E0NONnkuJyfQ20250612

12-Jun-2025 11:25:00

5

4810.0000

XLON

05002050000108511-E0NONnkuJyfa20250612

12-Jun-2025 11:25:00

74

4810.0000

XLON

05002050000108034-E0NONnkuJyfc20250612

12-Jun-2025 11:25:00

244

4810.0000

XLON

05002050000105487-E0NONnkuJyfU20250612

12-Jun-2025 11:25:00

1

4810.0000

XLON

07002070000106527-E0NONnkuJyfY20250612

12-Jun-2025 11:25:00

78

4810.0000

XLON

07002070000108598-E0NONnkuJyic20250612

12-Jun-2025 11:25:00

188

4810.0000

XLON

07002070000108598-E0NONnkuJyie20250612

12-Jun-2025 11:25:00

32

4810.0000

XLON

05002050000108510-E0NONnkuJyfe20250612

12-Jun-2025 11:25:00

130

4810.0000

XLON

07002070000108598-E0NONnkuJyia20250612

12-Jun-2025 11:25:00

22

4810.0000

XLON

07002070000108598-E0NONnkuJyig20250612

12-Jun-2025 11:25:00

168

4810.0000

XLON

07002070000108598-E0NONnkuJyii20250612

12-Jun-2025 11:25:01

164

4810.0000

BATE

06242062400093865-20000QRY20250612

12-Jun-2025 11:25:01

110

4810.0000

BATE

06242062400093865-20000QRZ20250612

12-Jun-2025 11:25:02

316

4810.0000

XLON

07002070000108647-E0NONnkuJypK20250612

12-Jun-2025 11:25:03

224

4808.0000

XLON

05002050000108759-E0NONnkuJyqA20250612

12-Jun-2025 11:25:03

82

4808.0000

XLON

07002070000108648-E0NONnkuJyqC20250612

12-Jun-2025 11:25:03

524

4808.0000

BATE

08492084900091102-20000QSD20250612

12-Jun-2025 11:25:04

304

4808.0000

BATE

08492084900091132-20000QSE20250612

12-Jun-2025 11:25:04

552

4808.0000

XLON

07002070000108654-E0NONnkuJytG20250612

12-Jun-2025 11:25:05

120

4808.0000

XLON

05002050000108778-E0NONnkuJyv920250612

12-Jun-2025 11:25:06

183

4808.0000

BATE

06242062400093919-20000QSH20250612

12-Jun-2025 11:25:07

21

4808.0000

BATE

06242062400093919-20000QSI20250612

12-Jun-2025 11:47:38

81

4822.0000

XLON

05002050000119262-E0NONnkuKEzo20250612

12-Jun-2025 11:47:38

75

4822.0000

XLON

05002050000119262-E0NONnkuKEzq20250612

12-Jun-2025 11:47:39

49

4822.0000

XLON

05002050000119262-E0NONnkuKEzs20250612

12-Jun-2025 11:47:41

191

4820.0000

BATE

08492084900099637-20000SYL20250612

12-Jun-2025 11:47:41

279

4820.0000

XLON

05002050000118788-E0NONnkuKF1G20250612

12-Jun-2025 11:52:44

82

4828.0000

XLON

05002050000121364-E0NONnkuKIx920250612

12-Jun-2025 11:52:44

248

4828.0000

BATE

06242062400105036-20000TE120250612

12-Jun-2025 11:52:44

129

4828.0000

XLON

05002050000121364-E0NONnkuKIxB20250612

12-Jun-2025 11:53:02

104

4828.0000

XLON

05002050000121855-E0NONnkuKJ8N20250612

12-Jun-2025 11:56:50

109

4832.0000

XLON

05002050000122919-E0NONnkuKMIF20250612

12-Jun-2025 11:56:50

59

4832.0000

XLON

07002070000122950-E0NONnkuKMIH20250612

12-Jun-2025 11:56:50

120

4832.0000

XLON

07002070000122755-E0NONnkuKMI720250612

12-Jun-2025 11:56:50

172

4832.0000

XLON

07002070000122871-E0NONnkuKMID20250612

12-Jun-2025 11:56:50

20

4832.0000

XLON

07002070000123176-E0NONnkuKMIJ20250612

12-Jun-2025 11:56:50

39

4832.0000

XLON

07002070000123176-E0NONnkuKMIL20250612

12-Jun-2025 11:56:50

325

4832.0000

BATE

06242062400106107-20000TRX20250612

12-Jun-2025 11:56:50

205

4832.0000

XLON

07002070000122755-E0NONnkuKMHz20250612

12-Jun-2025 11:56:50

56

4832.0000

BATE

08492084900103512-20000TS020250612

12-Jun-2025 11:56:50

57

4832.0000

BATE

08492084900103276-20000TRZ20250612

12-Jun-2025 11:56:50

134

4832.0000

BATE

06242062400106204-20000TRY20250612

12-Jun-2025 11:57:00

86

4830.0000

BATE

06242062400106058-20000TT820250612

12-Jun-2025 11:57:49

83

4830.0000

XLON

05002050000122723-E0NONnkuKNC220250612

12-Jun-2025 11:57:50

32

4830.0000

XLON

05002050000122723-E0NONnkuKNCe20250612

12-Jun-2025 11:57:50

87

4830.0000

XLON

05002050000122723-E0NONnkuKNCV20250612

12-Jun-2025 11:58:56

406

4834.0000

BATE

06242062400107334-D20000TZ120250612

12-Jun-2025 11:59:55

80

4832.0000

BATE

08492084900104103-20000U1X20250612

12-Jun-2025 11:59:55

232

4832.0000

XLON

05002050000124310-E0NONnkuKOmx20250612

12-Jun-2025 11:59:55

166

4832.0000

BATE

08492084900104103-20000U1Y20250612

12-Jun-2025 12:02:51

89

4836.0000

BATE

08492084900104957-20000UDL20250612

12-Jun-2025 12:02:52

268

4836.0000

XLON

05002050000125316-E0NONnkuKRYx20250612

12-Jun-2025 12:02:52

57

4836.0000

XLON

05002050000125316-E0NONnkuKRYz20250612

12-Jun-2025 12:04:59

242

4840.0000

XLON

05002050000126432-E0NONnkuKTFE20250612

12-Jun-2025 12:04:59

57

4840.0000

XLON

07002070000126536-E0NONnkuKTFI20250612

12-Jun-2025 12:04:59

132

4840.0000

XLON

05002050000126606-E0NONnkuKTFG20250612

12-Jun-2025 12:04:59

191

4840.0000

BATE

08492084900105828-20000UIP20250612

12-Jun-2025 12:05:00

226

4840.0000

BATE

06242062400108926-20000UIO20250612

12-Jun-2025 12:05:00

139

4840.0000

BATE

06242062400109062-20000UIQ20250612

12-Jun-2025 12:05:01

287

4840.0000

XLON

05002050000127003-E0NONnkuKTMt20250612

12-Jun-2025 12:06:01

29

4842.0000

XLON

07002070000127478-E0NONnkuKUcp20250612

12-Jun-2025 12:06:01

72

4842.0000

XLON

07002070000127478-E0NONnkuKUcn20250612

12-Jun-2025 12:06:35

11

4842.0000

BATE

08492084900106781-20000UNW20250612

12-Jun-2025 12:06:35

4

4842.0000

BATE

08492084900106781-20000UNX20250612

12-Jun-2025 12:06:37

98

4842.0000

XLON

05002050000127821-E0NONnkuKV1V20250612

12-Jun-2025 12:07:06

270

4842.0000

XLON

05002050000128012-E0NONnkuKVG820250612

12-Jun-2025 12:07:14

309

4842.0000

BATE

06242062400110255-D20000UPM20250612

12-Jun-2025 12:08:28

48

4842.0000

XLON

07002070000128544-E0NONnkuKWHK20250612

12-Jun-2025 12:08:28

344

4842.0000

XLON

07002070000128544-E0NONnkuKWHM20250612

12-Jun-2025 12:11:56

4

4846.0000

XLON

07002070000130032-E0NONnkuKZ2420250612

12-Jun-2025 12:11:56

311

4846.0000

XLON

07002070000130032-E0NONnkuKZ2620250612

12-Jun-2025 12:12:33

73

4848.0000

XLON

07002070000130402-E0NONnkuKZa020250612

12-Jun-2025 12:15:07

35

4844.0000

XLON

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12-Jun-2025 12:15:07

90

4844.0000

XLON

05002050000130716-E0NONnkuKbPv20250612

12-Jun-2025 12:15:07

178

4844.0000

XLON

05002050000130715-E0NONnkuKbPq20250612

12-Jun-2025 12:15:07

285

4844.0000

BATE

06242062400113076-20000VAB20250612

12-Jun-2025 12:15:07

231

4844.0000

XLON

07002070000130625-E0NONnkuKbPo20250612

12-Jun-2025 12:15:07

200

4844.0000

BATE

08492084900109129-20000VAA20250612

12-Jun-2025 12:15:07

18

4844.0000

XLON

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12-Jun-2025 12:15:07

113

4844.0000

XLON

07002070000131268-E0NONnkuKbPz20250612

12-Jun-2025 12:16:30

48

4840.0000

XLON

05002050000132114-E0NONnkuKcXv20250612

12-Jun-2025 12:18:13

120

4840.0000

XLON

07002070000132123-E0NONnkuKdfM20250612

12-Jun-2025 12:18:13

100

4840.0000

XLON

05002050000132727-E0NONnkuKdfQ20250612

12-Jun-2025 12:18:13

143

4840.0000

BATE

08492084900110453-20000VJA20250612

12-Jun-2025 12:24:13

100

4844.0000

XLON

05002050000133262-E0NONnkuKhM120250612

12-Jun-2025 12:24:18

65

4844.0000

XLON

05002050000133262-E0NONnkuKhRy20250612

12-Jun-2025 12:29:52

25

4844.0000

BATE

06242062400114999-20000WD720250612

12-Jun-2025 12:30:30

668

4844.0000

BATE

08492084900113518-20000WI220250612

12-Jun-2025 12:30:30

295

4844.0000

XLON

07002070000136818-E0NONnkuKll120250612

12-Jun-2025 12:30:30

112

4844.0000

BATE

08492084900113911-20000WI320250612

12-Jun-2025 12:30:30

210

4844.0000

BATE

06242062400114999-20000WI120250612

12-Jun-2025 12:30:30

94

4844.0000

XLON

05002050000133262-E0NONnkuKlkx20250612

12-Jun-2025 12:30:30

35

4844.0000

XLON

07002070000136036-E0NONnkuKll520250612

12-Jun-2025 12:30:30

79

4844.0000

BATE

08492084900113930-20000WI620250612

12-Jun-2025 12:30:30

62

4844.0000

BATE

06242062400117269-20000WI420250612

12-Jun-2025 12:30:30

260

4844.0000

XLON

05002050000134979-E0NONnkuKlkz20250612

12-Jun-2025 12:30:30

877

4844.0000

BATE

06242062400118606-20000WI720250612

12-Jun-2025 12:30:30

67

4844.0000

BATE

06242062400117410-20000WI520250612

12-Jun-2025 12:30:30

328

4844.0000

XLON

05002050000135585-E0NONnkuKll320250612

12-Jun-2025 12:30:47

295

4844.0000

XLON

05002050000137255-E0NONnkuKlxp20250612

12-Jun-2025 12:35:36

81

4844.0000

XLON

07002070000138531-E0NONnkuKp6q20250612

12-Jun-2025 12:35:36

450

4844.0000

XLON

07002070000138035-E0NONnkuKp6o20250612

12-Jun-2025 12:35:36

242

4844.0000

XLON

07002070000139206-E0NONnkuKp6s20250612

12-Jun-2025 12:35:36

212

4844.0000

BATE

06242062400119474-20000WZ520250612

12-Jun-2025 12:35:36

294

4844.0000

XLON

07002070000137837-E0NONnkuKp6m20250612

12-Jun-2025 12:35:37

124

4844.0000

XLON

07002070000139205-E0NONnkuKp6u20250612

12-Jun-2025 12:35:37

312

4844.0000

BATE

08492084900117016-20000WZ720250612

12-Jun-2025 12:35:37

264

4844.0000

BATE

08492084900117000-20000WZ620250612

12-Jun-2025 12:37:41

43

4844.0000

BATE

06242062400121369-20000X5Z20250612

12-Jun-2025 12:49:17

709

4844.0000

BATE

06242062400123618-20000Y3N20250612

12-Jun-2025 12:49:17

39

4844.0000

BATE

06242062400125457-20000Y3O20250612

12-Jun-2025 12:53:32

146

4844.0000

XLON

07002070000141217-E0NONnkuL1Q820250612

12-Jun-2025 12:53:32

125

4844.0000

XLON

07002070000146573-E0NONnkuL1QK20250612

12-Jun-2025 12:53:32

447

4844.0000

XLON

07002070000139907-E0NONnkuL1Q420250612

12-Jun-2025 12:53:32

154

4844.0000

XLON

07002070000141217-E0NONnkuL1Q620250612

12-Jun-2025 12:53:32

349

4844.0000

BATE

08492084900122737-20000YJ220250612

12-Jun-2025 12:53:32

16

4844.0000

XLON

07002070000143568-E0NONnkuL1QA20250612

12-Jun-2025 12:53:32

655

4844.0000

BATE

08492084900122349-20000YJ120250612

12-Jun-2025 12:53:32

92

4844.0000

XLON

05002050000146770-E0NONnkuL1Wy20250612

12-Jun-2025 12:53:32

12

4844.0000

BATE

08492084900122737-20000YJ320250612

12-Jun-2025 12:53:32

61

4844.0000

BATE

06242062400125967-20000YJ020250612

12-Jun-2025 12:53:32

1

4844.0000

XLON

05002050000145109-E0NONnkuL1QC20250612

12-Jun-2025 12:53:32

560

4844.0000

BATE

06242062400127537-20000YJ520250612

12-Jun-2025 12:53:32

539

4844.0000

XLON

05002050000145856-E0NONnkuL1QI20250612

12-Jun-2025 12:53:32

214

4844.0000

BATE

06242062400126797-20000YJ420250612

12-Jun-2025 12:53:32

73

4844.0000

XLON

05002050000146325-E0NONnkuL1QG20250612

12-Jun-2025 12:53:33

75

4844.0000

XLON

05002050000146770-E0NONnkuL1X020250612

12-Jun-2025 12:53:33

64

4844.0000

XLON

05002050000146770-E0NONnkuL1X420250612

12-Jun-2025 12:53:33

106

4844.0000

XLON

05002050000146770-E0NONnkuL1X620250612

12-Jun-2025 12:53:33

295

4844.0000

XLON

05002050000146770-E0NONnkuL1X220250612

12-Jun-2025 12:53:33

42

4844.0000

XLON

05002050000146770-E0NONnkuL1X820250612

12-Jun-2025 12:53:33

48

4844.0000

XLON

05002050000146770-E0NONnkuL1XA20250612

12-Jun-2025 12:53:33

318

4842.0000

XLON

05002050000146783-E0NONnkuL1Z920250612

12-Jun-2025 12:53:34

100

4842.0000

XLON

07002070000146764-E0NONnkuL1aI20250612

12-Jun-2025 12:53:35

140

4842.0000

XLON

07002070000146768-E0NONnkuL1cB20250612

12-Jun-2025 12:53:36

178

4842.0000

XLON

07002070000146768-E0NONnkuL1cD20250612

12-Jun-2025 12:58:02

356

4844.0000

XLON

07002070000147744-E0NONnkuL5RC20250612

12-Jun-2025 12:58:02

96

4844.0000

XLON

07002070000148216-E0NONnkuL5RE20250612

12-Jun-2025 12:58:02

315

4844.0000

BATE

06242062400128885-20000YYU20250612

12-Jun-2025 12:58:02

315

4844.0000

XLON

07002070000148463-E0NONnkuL5RA20250612

12-Jun-2025 12:58:02

224

4844.0000

XLON

07002070000148216-E0NONnkuL5RL20250612

12-Jun-2025 12:58:02

178

4844.0000

BATE

08492084900125230-20000YYV20250612

12-Jun-2025 12:58:02

95

4844.0000

BATE

08492084900125230-20000YYW20250612

12-Jun-2025 13:00:08

57

4844.0000

BATE

08492084900126252-20000Z6120250612

12-Jun-2025 13:00:08

47

4844.0000

XLON

07002070000148643-E0NONnkuL7K120250612

12-Jun-2025 13:00:08

163

4844.0000

XLON

07002070000148643-E0NONnkuL7Jx20250612

12-Jun-2025 13:00:08

163

4844.0000

BATE

06242062400130313-20000Z5Z20250612

12-Jun-2025 13:00:08

235

4844.0000

XLON

07002070000149153-E0NONnkuL7K520250612

12-Jun-2025 13:00:08

129

4844.0000

XLON

07002070000149153-E0NONnkuL7K720250612

12-Jun-2025 13:00:08

76

4844.0000

BATE

06242062400130313-20000Z6020250612

12-Jun-2025 13:00:08

103

4844.0000

XLON

07002070000148710-E0NONnkuL7K320250612

12-Jun-2025 13:00:08

368

4844.0000

XLON

07002070000149371-E0NONnkuL7K920250612

12-Jun-2025 13:00:24

2

4844.0000

BATE

08492084900126252-20000Z7G20250612

12-Jun-2025 13:00:38

104

4844.0000

BATE

08492084900126252-20000Z7R20250612

12-Jun-2025 13:00:39

29

4844.0000

BATE

08492084900126252-20000Z7U20250612

12-Jun-2025 13:01:00

47

4844.0000

BATE

08492084900126252-20000Z8R20250612

12-Jun-2025 13:01:30

242

4844.0000

XLON

07002070000150354-E0NONnkuL8pz20250612

12-Jun-2025 13:04:22

231

4844.0000

BATE

08492084900127786-20000ZK720250612

12-Jun-2025 13:04:22

231

4844.0000

BATE

06242062400132131-20000ZK820250612

12-Jun-2025 13:04:22

62

4844.0000

XLON

07002070000150893-E0NONnkuLB4u20250612

12-Jun-2025 13:04:22

311

4844.0000

XLON

07002070000151189-E0NONnkuLB4w20250612

12-Jun-2025 13:22:00

17

4844.0000

BATE

08492084900134655-2000118J20250612

12-Jun-2025 13:22:00

322

4844.0000

XLON

05002050000152001-E0NONnkuLN6s20250612

12-Jun-2025 13:22:00

537

4844.0000

BATE

08492084900134655-2000118I20250612

12-Jun-2025 13:22:01

252

4844.0000

XLON

07002070000153124-E0NONnkuLN6w20250612

12-Jun-2025 13:22:01

85

4844.0000

XLON

07002070000152689-E0NONnkuLN6y20250612

12-Jun-2025 13:22:01

83

4844.0000

BATE

08492084900134809-2000118K20250612

12-Jun-2025 13:22:01

266

4844.0000

XLON

05002050000159160-E0NONnkuLN6u20250612

12-Jun-2025 13:22:01

55

4844.0000

BATE

08492084900134809-2000118U20250612

12-Jun-2025 13:22:01

15

4844.0000

XLON

07002070000158856-E0NONnkuLN7220250612

12-Jun-2025 13:22:01

230

4844.0000

XLON

05002050000159343-E0NONnkuLN7i20250612

12-Jun-2025 13:26:08

69

4844.0000

BATE

08492084900134809-200011JV20250612

12-Jun-2025 13:30:01

361

4844.0000

XLON

07002070000159770-E0NONnkuLSFy20250612

12-Jun-2025 13:30:01

372

4842.0000

XLON

07002070000159313-E0NONnkuLSG920250612

12-Jun-2025 13:30:01

150

4844.0000

BATE

08492084900136934-200011Y520250612

12-Jun-2025 13:30:01

162

4844.0000

BATE

08492084900134809-200011Y320250612

12-Jun-2025 13:30:01

508

4844.0000

BATE

08492084900135037-200011Y420250612

12-Jun-2025 13:47:00

63

4844.0000

BATE

06242062400152343-2000148O20250612

12-Jun-2025 13:47:00

64

4844.0000

BATE

08492084900147573-2000148L20250612

12-Jun-2025 13:47:00

137

4844.0000

BATE

06242062400152344-2000148K20250612

12-Jun-2025 13:47:00

1186

4844.0000

BATE

08492084900146546-2000148J20250612

12-Jun-2025 13:47:00

4

4844.0000

BATE

08492084900147573-2000148M20250612

12-Jun-2025 13:47:00

24

4844.0000

XLON

05002050000169102-E0NONnkuLkmy20250612

12-Jun-2025 13:47:00

243

4844.0000

XLON

07002070000168978-E0NONnkuLkmu20250612

12-Jun-2025 13:47:01

9

4844.0000

XLON

07002070000170350-E0NONnkuLkn020250612

12-Jun-2025 13:47:01

72

4844.0000

BATE

08492084900147757-2000148R20250612

12-Jun-2025 13:47:01

64

4844.0000

BATE

08492084900147574-2000148N20250612

12-Jun-2025 13:47:01

69

4844.0000

BATE

08492084900147575-2000148P20250612

12-Jun-2025 13:48:01

27

4844.0000

BATE

08492084900147757-200014EC20250612

12-Jun-2025 13:49:55

108

4844.0000

XLON

05002050000177311-E0NONnkuLn3e20250612

12-Jun-2025 13:49:55

3

4844.0000

XLON

07002070000170350-E0NONnkuLn3c20250612

12-Jun-2025 13:50:21

11

4844.0000

BATE

06242062400153758-200014P920250612

12-Jun-2025 13:50:21

62

4844.0000

BATE

08492084900148184-200014P620250612

12-Jun-2025 13:50:22

148

4844.0000

BATE

08492084900148184-200014P720250612

12-Jun-2025 13:50:22

79

4844.0000

BATE

08492084900148184-200014P820250612

12-Jun-2025 13:52:02

153

4844.0000

XLON

05002050000177331-E0NONnkuLoda20250612

12-Jun-2025 13:52:02

261

4844.0000

BATE

06242062400153758-200014WU20250612

12-Jun-2025 13:52:02

71

4844.0000

XLON

05002050000176553-E0NONnkuLodU20250612

12-Jun-2025 13:52:02

662

4844.0000

XLON

05002050000177063-E0NONnkuLodW20250612

12-Jun-2025 13:52:02

105

4844.0000

BATE

06242062400154246-200014WX20250612

12-Jun-2025 13:52:02

76

4844.0000

XLON

07002070000177232-E0NONnkuLodc20250612

12-Jun-2025 13:52:02

203

4844.0000

BATE

06242062400154246-200014WW20250612

12-Jun-2025 13:52:02

56

4844.0000

XLON

07002070000177204-E0NONnkuLodY20250612

12-Jun-2025 13:52:02

92

4844.0000

XLON

07002070000178100-E0NONnkuLofA20250612

12-Jun-2025 13:52:03

71

4844.0000

XLON

05002050000178216-E0NONnkuLokQ20250612

12-Jun-2025 13:52:04

64

4844.0000

XLON

05002050000178235-E0NONnkuLomC20250612

12-Jun-2025 13:52:04

90

4844.0000

XLON

05002050000178216-E0NONnkuLokW20250612

12-Jun-2025 13:52:04

89

4844.0000

XLON

05002050000178216-E0NONnkuLokS20250612

12-Jun-2025 13:52:04

106

4844.0000

XLON

05002050000178216-E0NONnkuLokU20250612

12-Jun-2025 13:52:05

106

4844.0000

XLON

05002050000178235-E0NONnkuLomE20250612

12-Jun-2025 13:52:05

70

4844.0000

XLON

05002050000178235-E0NONnkuLomG20250612

12-Jun-2025 13:52:05

72

4844.0000

XLON

05002050000178240-E0NONnkuLonL20250612

12-Jun-2025 13:52:06

62

4844.0000

XLON

05002050000178240-E0NONnkuLonN20250612

12-Jun-2025 13:52:06

88

4844.0000

XLON

05002050000178240-E0NONnkuLonP20250612

12-Jun-2025 13:52:07

87

4844.0000

XLON

05002050000178256-E0NONnkuLor920250612

12-Jun-2025 13:52:08

47

4844.0000

XLON

07002070000178157-E0NONnkuLovq20250612

12-Jun-2025 13:52:08

83

4844.0000

XLON

05002050000178256-E0NONnkuLorD20250612

12-Jun-2025 13:52:08

70

4844.0000

XLON

05002050000178256-E0NONnkuLorB20250612

12-Jun-2025 13:52:09

346

4844.0000

XLON

07002070000178157-E0NONnkuLovu20250612

12-Jun-2025 13:52:09

49

4844.0000

XLON

07002070000178157-E0NONnkuLovs20250612

12-Jun-2025 13:52:11

277

4844.0000

XLON

05002050000178296-E0NONnkuLp2w20250612

12-Jun-2025 13:52:11

42

4844.0000

XLON

07002070000178195-E0NONnkuLp5p20250612

12-Jun-2025 13:52:12

46

4844.0000

XLON

07002070000178195-E0NONnkuLp5x20250612

12-Jun-2025 13:52:12

80

4844.0000

XLON

07002070000178195-E0NONnkuLp5t20250612

12-Jun-2025 13:52:12

83

4844.0000

XLON

07002070000178195-E0NONnkuLp5v20250612

12-Jun-2025 13:52:12

60

4844.0000

XLON

07002070000178195-E0NONnkuLp5r20250612

12-Jun-2025 14:16:14

178

4844.0000

XLON

05002050000183394-E0NONnkuMALz20250612

12-Jun-2025 14:20:29

351

4844.0000

XLON

07002070000188901-E0NONnkuMDbN20250612

12-Jun-2025 14:20:29

123

4844.0000

XLON

05002050000183394-E0NONnkuMDbD20250612

12-Jun-2025 14:20:29

565

4844.0000

BATE

08492084900163367-2000188T20250612

12-Jun-2025 14:20:30

321

4844.0000

XLON

05002050000183957-E0NONnkuMDbF20250612

12-Jun-2025 14:20:30

87

4844.0000

BATE

08492084900163367-2000188U20250612

12-Jun-2025 14:20:30

756

4844.0000

BATE

08492084900163367-2000188W20250612

12-Jun-2025 14:20:30

247

4844.0000

BATE

08492084900163367-2000188X20250612

12-Jun-2025 14:20:30

726

4844.0000

XLON

05002050000183957-E0NONnkuMDbH20250612

12-Jun-2025 14:20:30

358

4844.0000

XLON

05002050000188950-E0NONnkuMDbJ20250612

12-Jun-2025 14:20:30

5

4844.0000

BATE

06242062400168949-2000189820250612

12-Jun-2025 14:20:30

22

4844.0000

BATE

06242062400168950-2000189A20250612

12-Jun-2025 14:20:30

245

4844.0000

BATE

06242062400168949-2000188Y20250612

12-Jun-2025 14:20:30

67

4844.0000

BATE

08492084900163748-2000189920250612

12-Jun-2025 14:20:33

105

4844.0000

BATE

06242062400168950-2000189I20250612

12-Jun-2025 14:21:03

130

4844.0000

BATE

08492084900163816-200018B920250612

12-Jun-2025 14:21:04

77

4844.0000

BATE

08492084900163816-200018BF20250612

12-Jun-2025 14:22:54

5

4844.0000

BATE

08492084900164579-200018JE20250612

12-Jun-2025 14:22:54

81

4844.0000

BATE

08492084900164579-200018JD20250612

12-Jun-2025 14:23:03

428

4844.0000

XLON

07002070000190912-E0NONnkuMFWk20250612

12-Jun-2025 14:23:03

541

4844.0000

XLON

07002070000191511-E0NONnkuMFXa20250612

12-Jun-2025 14:23:03

710

4844.0000

BATE

08492084900164579-200018KV20250612

12-Jun-2025 14:23:03

388

4844.0000

BATE

06242062400169840-200018KW20250612

12-Jun-2025 14:23:04

86

4844.0000

XLON

07002070000191511-E0NONnkuMFXg20250612

12-Jun-2025 14:23:04

86

4844.0000

XLON

07002070000191511-E0NONnkuMFXi20250612

12-Jun-2025 14:23:04

70

4844.0000

XLON

07002070000191511-E0NONnkuMFXc20250612

12-Jun-2025 14:23:04

50

4844.0000

XLON

07002070000191511-E0NONnkuMFXe20250612

12-Jun-2025 14:23:04

410

4844.0000

BATE

06242062400170697-D200018L020250612

12-Jun-2025 14:23:04

42

4844.0000

XLON

07002070000191511-E0NONnkuMFXk20250612

12-Jun-2025 14:23:04

43

4844.0000

XLON

07002070000191511-E0NONnkuMFXm20250612

12-Jun-2025 14:23:20

262

4844.0000

BATE

06242062400170697-200018M520250612

12-Jun-2025 14:24:33

392

4844.0000

XLON

07002070000191557-E0NONnkuMGSH20250612

12-Jun-2025 14:24:33

297

4844.0000

BATE

06242062400170858-200018R920250612

12-Jun-2025 14:24:33

185

4844.0000

BATE

06242062400170697-200018R720250612

12-Jun-2025 14:24:33

439

4844.0000

BATE

08492084900165371-200018R820250612

12-Jun-2025 14:24:34

55

4844.0000

BATE

08492084900166086-200018RC20250612

12-Jun-2025 14:24:43

48

4844.0000

BATE

08492084900166086-200018RV20250612

12-Jun-2025 14:25:29

12

4844.0000

XLON

05002050000192266-E0NONnkuMHCn20250612

12-Jun-2025 14:25:29

185

4844.0000

XLON

05002050000192266-E0NONnkuMHCj20250612

12-Jun-2025 14:25:29

236

4844.0000

XLON

07002070000191557-E0NONnkuMHCf20250612

12-Jun-2025 14:25:39

89

4844.0000

XLON

07002070000192604-E0NONnkuMHN720250612

12-Jun-2025 14:25:39

160

4844.0000

XLON

07002070000192604-E0NONnkuMHN920250612

12-Jun-2025 14:25:39

541

4844.0000

XLON

07002070000192604-E0NONnkuMHN320250612

12-Jun-2025 14:25:39

106

4844.0000

XLON

07002070000192604-E0NONnkuMHN520250612

12-Jun-2025 14:26:41

77

4844.0000

BATE

08492084900167127-200018ZU20250612

12-Jun-2025 14:26:46

293

4844.0000

BATE

08492084900167127-2000190E20250612

12-Jun-2025 14:26:52

69

4844.0000

XLON

05002050000193087-E0NONnkuMIPP20250612

12-Jun-2025 14:26:52

152

4844.0000

XLON

05002050000193087-E0NONnkuMIPf20250612

12-Jun-2025 14:26:52

65

4844.0000

XLON

05002050000193087-E0NONnkuMIPh20250612

12-Jun-2025 14:31:04

300

4844.0000

XLON

05002050000193339-E0NONnkuMOfO20250612

12-Jun-2025 14:31:04

66

4844.0000

XLON

07002070000194340-E0NONnkuMOfS20250612

12-Jun-2025 14:31:04

65

4844.0000

BATE

06242062400176152-20001A0N20250612

12-Jun-2025 14:31:04

99

4844.0000

BATE

08492084900170029-20001A0K20250612

12-Jun-2025 14:31:04

59

4844.0000

XLON

07002070000194590-E0NONnkuMOfU20250612

12-Jun-2025 14:31:04

367

4844.0000

XLON

05002050000196319-E0NONnkuMOfc20250612

12-Jun-2025 14:31:04

388

4844.0000

BATE

08492084900170603-20001A0M20250612

12-Jun-2025 14:31:04

102

4844.0000

XLON

05002050000194710-E0NONnkuMOfY20250612

12-Jun-2025 14:31:04

83

4844.0000

XLON

07002070000196152-E0NONnkuMOfm20250612

12-Jun-2025 14:31:04

2

4844.0000

XLON

05002050000196319-E0NONnkuMOfk20250612

12-Jun-2025 14:31:04

111

4844.0000

XLON

07002070000194590-E0NONnkuMOfW20250612

12-Jun-2025 14:31:04

64

4844.0000

XLON

05002050000196319-E0NONnkuMOfi20250612

12-Jun-2025 14:31:04

178

4844.0000

XLON

07002070000196152-E0NONnkuMOg820250612

12-Jun-2025 14:31:04

126

4844.0000

XLON

07002070000196152-E0NONnkuMOjW20250612

12-Jun-2025 14:31:04

424

4844.0000

BATE

08492084900170089-20001A0I20250612

12-Jun-2025 14:31:04

1191

4844.0000

BATE

06242062400173521-20001A0H20250612

12-Jun-2025 14:31:04

882

4844.0000

XLON

05002050000193339-E0NONnkuMOfI20250612

12-Jun-2025 14:31:04

57

4844.0000

XLON

07002070000194340-E0NONnkuMOfQ20250612

12-Jun-2025 14:31:04

54

4844.0000

BATE

06242062400175584-20001A0L20250612

12-Jun-2025 14:31:04

158

4844.0000

BATE

08492084900170028-20001A0J20250612

12-Jun-2025 14:31:05

70

4844.0000

XLON

05002050000196399-E0NONnkuMOst20250612

12-Jun-2025 14:31:05

140

4844.0000

XLON

05002050000196399-E0NONnkuMOsv20250612

12-Jun-2025 14:31:05

45

4844.0000

XLON

05002050000196399-E0NONnkuMOt120250612

12-Jun-2025 14:31:05

107

4844.0000

XLON

05002050000196399-E0NONnkuMOsx20250612

12-Jun-2025 14:31:05

188

4844.0000

XLON

05002050000196399-E0NONnkuMOsz20250612

12-Jun-2025 14:31:05

48

4844.0000

XLON

05002050000196399-E0NONnkuMOt720250612

12-Jun-2025 14:31:05

63

4844.0000

XLON

05002050000196399-E0NONnkuMOt920250612

12-Jun-2025 14:31:05

50

4844.0000

XLON

05002050000196399-E0NONnkuMOt320250612

12-Jun-2025 14:31:05

405

4844.0000

XLON

05002050000196399-E0NONnkuMOt520250612

12-Jun-2025 14:31:05

72

4844.0000

BATE

06242062400176207-20001A1920250612

12-Jun-2025 14:31:05

113

4844.0000

BATE

06242062400176207-20001A1A20250612

12-Jun-2025 14:31:06

23

4844.0000

BATE

08492084900170690-20001A1P20250612

12-Jun-2025 14:31:06

21

4844.0000

BATE

08492084900170690-20001A1Q20250612

12-Jun-2025 14:31:06

151

4844.0000

XLON

05002050000196426-E0NONnkuMOzd20250612

12-Jun-2025 14:31:06

405

4844.0000

XLON

05002050000196426-E0NONnkuMOzf20250612

12-Jun-2025 14:31:06

62

4844.0000

XLON

05002050000196460-E0NONnkuMP2b20250612

12-Jun-2025 14:31:06

65

4844.0000

XLON

05002050000196426-E0NONnkuMOzR20250612

12-Jun-2025 14:31:06

106

4844.0000

XLON

05002050000196426-E0NONnkuMOzT20250612

12-Jun-2025 14:31:06

41

4844.0000

XLON

05002050000196426-E0NONnkuMOzZ20250612

12-Jun-2025 14:31:06

194

4844.0000

XLON

05002050000196426-E0NONnkuMOzb20250612

12-Jun-2025 14:31:06

188

4844.0000

XLON

05002050000196426-E0NONnkuMOzV20250612

12-Jun-2025 14:31:06

40

4844.0000

XLON

05002050000196426-E0NONnkuMOzX20250612

12-Jun-2025 14:31:07

405

4844.0000

XLON

05002050000196478-E0NONnkuMP8E20250612

12-Jun-2025 14:31:07

194

4844.0000

XLON

05002050000196460-E0NONnkuMP2f20250612

12-Jun-2025 14:31:07

132

4844.0000

XLON

05002050000196460-E0NONnkuMP2h20250612

12-Jun-2025 14:31:07

405

4844.0000

XLON

05002050000196460-E0NONnkuMP2d20250612

12-Jun-2025 14:31:07

50

4844.0000

XLON

05002050000196460-E0NONnkuMP2n20250612

12-Jun-2025 14:31:07

43

4844.0000

XLON

05002050000196460-E0NONnkuMP2p20250612

12-Jun-2025 14:31:07

108

4844.0000

XLON

05002050000196460-E0NONnkuMP2j20250612

12-Jun-2025 14:31:07

188

4844.0000

XLON

05002050000196460-E0NONnkuMP2l20250612

12-Jun-2025 14:31:07

16

4844.0000

BATE

08492084900170710-20001A1U20250612

12-Jun-2025 14:31:08

194

4844.0000

XLON

05002050000196478-E0NONnkuMP8I20250612

12-Jun-2025 14:31:08

130

4844.0000

XLON

05002050000196478-E0NONnkuMP8K20250612

12-Jun-2025 14:31:08

285

4844.0000

XLON

05002050000196478-E0NONnkuMP8G20250612

12-Jun-2025 14:31:10

400

4844.0000

BATE

08492084900170759-D20001A2U20250612

12-Jun-2025 14:31:10

405

4844.0000

XLON

05002050000196517-E0NONnkuMPDe20250612

12-Jun-2025 14:31:10

168

4844.0000

XLON

07002070000196357-E0NONnkuMPCj20250612

12-Jun-2025 14:31:11

194

4844.0000

XLON

05002050000196517-E0NONnkuMPDi20250612

12-Jun-2025 14:31:11

158

4844.0000

XLON

05002050000196517-E0NONnkuMPDg20250612

12-Jun-2025 14:31:13

404

4844.0000

BATE

06242062400176352-D20001A3920250612

12-Jun-2025 14:31:19

470

4844.0000

BATE

08492084900170906-D20001A4I20250612

12-Jun-2025 14:31:19

317

4842.0000

BATE

08492084900170740-20001A4K20250612

12-Jun-2025 14:31:19

411

4842.0000

XLON

05002050000196513-E0NONnkuMPkG20250612

12-Jun-2025 14:31:19

207

4842.0000

XLON

05002050000196513-E0NONnkuMPkE20250612

12-Jun-2025 14:31:19

81

4842.0000

BATE

06242062400176283-20001A4J20250612

12-Jun-2025 14:31:19

25

4842.0000

XLON

05002050000196513-E0NONnkuMPkI20250612

12-Jun-2025 14:31:19

220

4842.0000

XLON

07002070000196489-E0NONnkuMPnH20250612

12-Jun-2025 14:31:20

284

4842.0000

XLON

07002070000196489-E0NONnkuMPnJ20250612

12-Jun-2025 14:31:20

50

4842.0000

XLON

07002070000196489-E0NONnkuMPnL20250612

12-Jun-2025 14:31:20

350

4842.0000

XLON

07002070000196489-E0NONnkuMPnN20250612

12-Jun-2025 14:35:07

54

4844.0000

BATE

06242062400179235-20001B4R20250612

12-Jun-2025 14:35:07

1

4844.0000

BATE

08492084900171955-20001B4N20250612

12-Jun-2025 14:35:07

207

4844.0000

XLON

05002050000198723-E0NONnkuMX2d20250612

12-Jun-2025 14:35:07

399

4844.0000

XLON

07002070000196629-E0NONnkuMX2b20250612

12-Jun-2025 14:35:07

1181

4844.0000

BATE

08492084900171955-20001B4O20250612

12-Jun-2025 14:35:07

406

4844.0000

BATE

06242062400179338-20001B4S20250612

12-Jun-2025 14:35:07

198

4844.0000

XLON

05002050000198724-E0NONnkuMX2h20250612

12-Jun-2025 14:35:07

999

4844.0000

XLON

07002070000198053-E0NONnkuMX2f20250612

12-Jun-2025 14:35:07

497

4844.0000

BATE

08492084900173586-20001B4P20250612

12-Jun-2025 14:35:07

193

4844.0000

BATE

06242062400179309-20001B4T20250612

12-Jun-2025 14:35:07

201

4844.0000

BATE

08492084900173554-20001B4V20250612

12-Jun-2025 14:35:07

101

4844.0000

BATE

08492084900173496-20001B4Q20250612

12-Jun-2025 14:35:07

68

4844.0000

BATE

08492084900173554-20001B4U20250612

12-Jun-2025 14:35:07

151

4844.0000

XLON

05002050000199843-E0NONnkuMX5M20250612

12-Jun-2025 14:35:08

70

4844.0000

XLON

05002050000199843-E0NONnkuMX5O20250612

12-Jun-2025 14:35:12

36

4844.0000

XLON

05002050000199892-E0NONnkuMXB320250612

12-Jun-2025 14:35:22

339

4844.0000

XLON

05002050000199892-E0NONnkuMXTb20250612

12-Jun-2025 14:35:22

66

4844.0000

XLON

05002050000199892-E0NONnkuMXTZ20250612

12-Jun-2025 14:38:43

469

4844.0000

BATE

06242062400181432-20001BX120250612

12-Jun-2025 14:38:43

251

4844.0000

XLON

05002050000201514-E0NONnkuMcOi20250612

12-Jun-2025 14:38:43

113

4844.0000

BATE

06242062400181432-20001BX020250612

12-Jun-2025 14:38:43

787

4844.0000

BATE

08492084900174105-20001BWZ20250612

12-Jun-2025 14:38:43

384

4844.0000

XLON

07002070000202033-E0NONnkuMcPo20250612

12-Jun-2025 14:38:43

427

4844.0000

XLON

07002070000201585-E0NONnkuMcOm20250612

12-Jun-2025 14:38:43

304

4844.0000

XLON

05002050000201552-E0NONnkuMcOo20250612

12-Jun-2025 14:38:44

100

4844.0000

BATE

08492084900175832-20001BXA20250612

12-Jun-2025 14:38:44

393

4844.0000

BATE

08492084900175832-20001BXC20250612

12-Jun-2025 14:38:44

135

4844.0000

XLON

07002070000202033-E0NONnkuMcPu20250612

12-Jun-2025 14:38:44

293

4844.0000

XLON

07002070000202033-E0NONnkuMcPw20250612

12-Jun-2025 14:38:44

320

4844.0000

XLON

07002070000202033-E0NONnkuMcPq20250612

12-Jun-2025 14:38:44

110

4844.0000

XLON

07002070000202033-E0NONnkuMcPs20250612

12-Jun-2025 14:38:54

83

4844.0000

BATE

08492084900175832-20001BZC20250612

12-Jun-2025 14:38:55

80

4844.0000

XLON

05002050000202357-E0NONnkuMcfA20250612

12-Jun-2025 14:38:55

230

4844.0000

XLON

05002050000202357-E0NONnkuMcfC20250612

12-Jun-2025 14:38:55

54

4844.0000

BATE

06242062400181896-20001BZD20250612

12-Jun-2025 14:38:55

157

4844.0000

XLON

05002050000202357-E0NONnkuMcfE20250612

12-Jun-2025 14:39:00

207

4840.0000

XLON

07002070000199434-E0NONnkuMcrt20250612

12-Jun-2025 14:39:00

14

4840.0000

XLON

07002070000199459-E0NONnkuMcrv20250612

12-Jun-2025 14:39:00

191

4842.0000

BATE

06242062400181753-20001C0620250612

12-Jun-2025 14:39:00

52

4842.0000

BATE

06242062400181753-20001C0720250612

12-Jun-2025 14:39:00

201

4840.0000

XLON

07002070000201359-E0NONnkuMcrx20250612

12-Jun-2025 14:39:10

43

4840.0000

BATE

06242062400181433-20001C1L20250612

12-Jun-2025 14:43:15

501

4844.0000

BATE

06242062400184189-20001CSC20250612

12-Jun-2025 14:43:15

206

4844.0000

XLON

07002070000204352-E0NONnkuMhf020250612

12-Jun-2025 14:43:15

104

4844.0000

XLON

05002050000204537-E0NONnkuMhf520250612

12-Jun-2025 14:43:16

220

4844.0000

XLON

07002070000204352-E0NONnkuMhf320250612

12-Jun-2025 14:43:16

128

4844.0000

BATE

06242062400184189-20001CSE20250612

12-Jun-2025 14:43:16

67

4844.0000

BATE

06242062400184189-20001CSD20250612

12-Jun-2025 14:43:16

81

4844.0000

XLON

07002070000204796-E0NONnkuMhlV20250612

12-Jun-2025 14:43:16

93

4844.0000

BATE

06242062400184189-20001CSW20250612

12-Jun-2025 14:43:16

60

4844.0000

XLON

07002070000204796-E0NONnkuMhlR20250612

12-Jun-2025 14:43:16

140

4844.0000

XLON

07002070000204796-E0NONnkuMhlT20250612

12-Jun-2025 14:43:16

62

4844.0000

BATE

06242062400184189-20001CSZ20250612

12-Jun-2025 14:43:23

92

4844.0000

XLON

05002050000205049-E0NONnkuMhxb20250612

12-Jun-2025 14:43:23

405

4844.0000

XLON

05002050000205049-E0NONnkuMhxh20250612

12-Jun-2025 14:43:23

50

4844.0000

XLON

05002050000205049-E0NONnkuMhxd20250612

12-Jun-2025 14:43:23

50

4844.0000

XLON

05002050000205049-E0NONnkuMhxf20250612

12-Jun-2025 14:43:23

551

4842.0000

BATE

08492084900177271-20001CTR20250612

12-Jun-2025 14:43:23

152

4842.0000

XLON

05002050000203621-E0NONnkuMhyk20250612

12-Jun-2025 14:43:23

103

4844.0000

XLON

05002050000205049-E0NONnkuMhxj20250612

12-Jun-2025 14:43:23

294

4844.0000

XLON

05002050000205049-E0NONnkuMhxl20250612

12-Jun-2025 14:43:34

97

4844.0000

BATE

06242062400184898-20001CUT20250612

12-Jun-2025 14:45:08

200

4842.0000

XLON

05002050000203621-E0NONnkuMk6c20250612

12-Jun-2025 14:46:10

86

4844.0000

XLON

07002070000206301-E0NONnkuMlOE20250612

12-Jun-2025 14:46:10

333

4844.0000

XLON

07002070000206301-E0NONnkuMlOC20250612

12-Jun-2025 14:46:10

128

4844.0000

BATE

08492084900180230-20001DDC20250612

12-Jun-2025 14:46:10

85

4844.0000

BATE

08492084900180230-20001DD920250612

12-Jun-2025 14:46:10

148

4844.0000

BATE

08492084900180230-20001DDB20250612

12-Jun-2025 14:46:10

97

4844.0000

BATE

08492084900180230-20001DDA20250612

12-Jun-2025 14:46:10

149

4844.0000

XLON

07002070000206301-E0NONnkuMlO720250612

12-Jun-2025 14:46:35

70

4844.0000

XLON

07002070000206765-E0NONnkuMlzm20250612

12-Jun-2025 14:46:35

101

4844.0000

XLON

07002070000206765-E0NONnkuMlzo20250612

12-Jun-2025 14:46:35

82

4844.0000

XLON

07002070000206765-E0NONnkuMlzk20250612

12-Jun-2025 14:46:56

1

4842.0000

BATE

06242062400184786-20001DKA20250612

12-Jun-2025 14:46:56

114

4842.0000

XLON

05002050000203621-E0NONnkuMmQW20250612

12-Jun-2025 14:46:56

79

4842.0000

XLON

07002070000205616-E0NONnkuMmQi20250612

12-Jun-2025 14:46:56

104

4842.0000

XLON

07002070000205616-E0NONnkuMmQa20250612

12-Jun-2025 14:46:56

91

4842.0000

XLON

05002050000205621-E0NONnkuMmQY20250612

12-Jun-2025 14:46:56

74

4842.0000

BATE

06242062400184786-20001DKI20250612

12-Jun-2025 14:48:03

112

4842.0000

XLON

07002070000207518-E0NONnkuMoAM20250612

12-Jun-2025 14:48:20

458

4844.0000

BATE

06242062400187978-D20001DVL20250612

12-Jun-2025 14:48:20

405

4844.0000

XLON

07002070000207882-E0NONnkuMoTe20250612

12-Jun-2025 14:50:48

369

4844.0000

XLON

07002070000208789-E0NONnkuMrhQ20250612

12-Jun-2025 14:50:48

69

4844.0000

XLON

07002070000208789-E0NONnkuMrhT20250612

12-Jun-2025 14:55:20

145

4844.0000

XLON

07002070000209332-E0NONnkuMy0Q20250612

12-Jun-2025 14:55:36

2

4844.0000

BATE

08492084900182763-20001F6D20250612

12-Jun-2025 14:55:37

330

4844.0000

XLON

07002070000209332-E0NONnkuMyLi20250612

12-Jun-2025 14:55:37

64

4844.0000

XLON

07002070000209332-E0NONnkuMyLf20250612

12-Jun-2025 14:55:51

1169

4844.0000

BATE

06242062400189382-20001FAD20250612

12-Jun-2025 14:55:51

170

4844.0000

XLON

07002070000212125-E0NONnkuMyy820250612

12-Jun-2025 14:55:51

474

4844.0000

XLON

07002070000211906-E0NONnkuMyv520250612

12-Jun-2025 14:55:51

723

4844.0000

BATE

08492084900182763-20001FAC20250612

12-Jun-2025 14:55:52

106

4844.0000

XLON

07002070000212125-E0NONnkuMyyC20250612

12-Jun-2025 14:55:52

65

4844.0000

XLON

07002070000212125-E0NONnkuMyyE20250612

12-Jun-2025 14:55:52

454

4844.0000

XLON

07002070000212125-E0NONnkuMyyA20250612

12-Jun-2025 14:55:55

115

4844.0000

XLON

07002070000212147-E0NONnkuMz3F20250612

12-Jun-2025 14:56:04

59

4844.0000

XLON

05002050000212348-E0NONnkuMzLf20250612

12-Jun-2025 14:56:07

134

4844.0000

XLON

07002070000212261-E0NONnkuMzQa20250612

12-Jun-2025 14:56:07

340

4844.0000

XLON

07002070000212261-E0NONnkuMzQc20250612

12-Jun-2025 14:56:17

131

4844.0000

XLON

05002050000212489-E0NONnkuMzhg20250612

12-Jun-2025 14:56:24

116

4844.0000

BATE

08492084900186999-20001FFT20250612

12-Jun-2025 14:56:29

143

4844.0000

XLON

07002070000212473-E0NONnkuMzq920250612

12-Jun-2025 14:56:43

118

4844.0000

XLON

07002070000212617-E0NONnkuN08I20250612

12-Jun-2025 14:57:35

473

4844.0000

XLON

07002070000212712-E0NONnkuN0u620250612

12-Jun-2025 14:57:35

210

4844.0000

XLON

05002050000213143-E0NONnkuN0uz20250612

12-Jun-2025 14:57:35

148

4844.0000

BATE

06242062400193884-20001FNG20250612

12-Jun-2025 14:57:35

282

4844.0000

BATE

06242062400193884-20001FNH20250612

12-Jun-2025 14:57:36

103

4844.0000

BATE

06242062400194205-20001FNK20250612

12-Jun-2025 14:57:36

261

4844.0000

XLON

05002050000213143-E0NONnkuN0v120250612

12-Jun-2025 14:57:49

59

4844.0000

BATE

08492084900187722-20001FOM20250612

12-Jun-2025 14:58:03

71

4844.0000

BATE

08492084900187722-20001FQB20250612

12-Jun-2025 14:58:08

200

4844.0000

XLON

07002070000213318-E0NONnkuN1RN20250612

12-Jun-2025 14:58:08

624

4844.0000

BATE

08492084900187722-20001FQO20250612

12-Jun-2025 14:58:09

27

4844.0000

XLON

07002070000213318-E0NONnkuN1RP20250612

12-Jun-2025 14:58:09

13

4844.0000

BATE

08492084900187970-20001FQT20250612

12-Jun-2025 14:58:09

16

4844.0000

BATE

08492084900187970-20001FQU20250612

12-Jun-2025 14:59:24

161

4844.0000

XLON

05002050000214029-E0NONnkuN2nj20250612

12-Jun-2025 14:59:24

46

4844.0000

BATE

06242062400195093-20001FZN20250612

12-Jun-2025 14:59:24

1

4844.0000

BATE

06242062400195093-20001FZO20250612

12-Jun-2025 14:59:24

428

4844.0000

XLON

07002070000213504-E0NONnkuN2n720250612

12-Jun-2025 14:59:25

84

4844.0000

BATE

06242062400195093-20001FZP20250612

12-Jun-2025 14:59:25

10

4844.0000

BATE

06242062400195093-20001FZQ20250612

12-Jun-2025 14:59:51

100

4844.0000

XLON

05002050000214273-E0NONnkuN3LG20250612

12-Jun-2025 14:59:51

239

4844.0000

XLON

05002050000214273-E0NONnkuN3LK20250612

12-Jun-2025 15:00:25

38

4844.0000

BATE

06242062400195872-20001G9720250612

12-Jun-2025 15:00:25

804

4844.0000

BATE

06242062400195872-20001G9820250612

12-Jun-2025 15:00:34

286

4844.0000

XLON

07002070000214616-E0NONnkuN58L20250612

12-Jun-2025 15:00:35

445

4844.0000

BATE

08492084900189466-D20001GA120250612

12-Jun-2025 15:00:37

440

4844.0000

BATE

08492084900189491-D20001GAO20250612

12-Jun-2025 15:00:38

472

4842.0000

BATE

06242062400193096-20001GAW20250612

12-Jun-2025 15:00:38

207

4842.0000

XLON

07002070000207518-E0NONnkuN5EU20250612

12-Jun-2025 15:00:38

89

4842.0000

XLON

07002070000213326-E0NONnkuN5Ea20250612

12-Jun-2025 15:01:01

1018

4842.0000

BATE

08492084900189520-20001GE820250612

12-Jun-2025 15:01:33

498

4840.0000

BATE

06242062400196036-20001GHE20250612

12-Jun-2025 15:01:34

264

4838.0000

BATE

08492084900186561-20001GHH20250612

12-Jun-2025 15:01:34

163

4838.0000

BATE

08492084900189354-20001GHI20250612

12-Jun-2025 15:03:52

383

4840.0000

XLON

07002070000216166-E0NONnkuNAaX20250612

12-Jun-2025 15:03:52

460

4840.0000

BATE

06242062400197813-20001GXR20250612

12-Jun-2025 15:04:39

166

4840.0000

XLON

05002050000216753-E0NONnkuNBUl20250612

12-Jun-2025 15:04:39

262

4840.0000

XLON

05002050000216753-E0NONnkuNBUn20250612

12-Jun-2025 15:05:12

131

4840.0000

XLON

05002050000217132-E0NONnkuNBtH20250612

12-Jun-2025 15:05:15

344

4840.0000

XLON

05002050000217132-E0NONnkuNBzg20250612

12-Jun-2025 15:05:41

124

4840.0000

XLON

05002050000217446-E0NONnkuNCYA20250612

12-Jun-2025 15:05:41

31

4840.0000

XLON

05002050000217132-E0NONnkuNCY820250612

12-Jun-2025 15:05:45

88

4840.0000

XLON

05002050000217446-E0NONnkuNCdE20250612

12-Jun-2025 15:05:48

154

4840.0000

BATE

08492084900192158-20001H9M20250612

12-Jun-2025 15:05:48

233

4840.0000

XLON

05002050000217446-E0NONnkuNCsJ20250612

12-Jun-2025 15:05:48

165

4840.0000

XLON

05002050000217446-E0NONnkuNCsH20250612

12-Jun-2025 15:05:49

10

4840.0000

BATE

08492084900192158-20001H9P20250612

12-Jun-2025 15:05:49

68

4840.0000

BATE

08492084900192808-20001H9Q20250612

12-Jun-2025 15:05:49

291

4840.0000

BATE

08492084900192158-20001H9N20250612

12-Jun-2025 15:05:49

129

4840.0000

BATE

08492084900192158-20001H9O20250612

12-Jun-2025 15:06:23

62

4840.0000

XLON

07002070000217845-E0NONnkuNDXq20250612

12-Jun-2025 15:06:23

56

4840.0000

XLON

07002070000217764-E0NONnkuNDXm20250612

12-Jun-2025 15:06:23

89

4840.0000

XLON

05002050000217859-E0NONnkuNDXi20250612

12-Jun-2025 15:06:23

192

4840.0000

XLON

05002050000217859-E0NONnkuNDXk20250612

12-Jun-2025 15:06:31

241

4838.0000

XLON

05002050000215538-E0NONnkuNDnn20250612

12-Jun-2025 15:06:31

149

4838.0000

XLON

05002050000215538-E0NONnkuNDnl20250612

12-Jun-2025 15:07:29

70

4838.0000

BATE

08492084900193922-20001HLC20250612

12-Jun-2025 15:08:08

21

4842.0000

BATE

08492084900194260-20001HPB20250612

12-Jun-2025 15:08:08

108

4842.0000

BATE

08492084900194260-20001HPA20250612

12-Jun-2025 15:08:41

363

4842.0000

BATE

08492084900194275-20001HS020250612

12-Jun-2025 15:08:41

390

4842.0000

XLON

07002070000218944-E0NONnkuNGrH20250612

12-Jun-2025 15:08:41

36

4842.0000

XLON

07002070000218944-E0NONnkuNGrJ20250612

12-Jun-2025 15:12:40

536

4844.0000

XLON

05002050000220413-E0NONnkuNLgz20250612

12-Jun-2025 15:13:20

344

4844.0000

BATE

06242062400202788-20001IKD20250612

12-Jun-2025 15:13:20

31

4844.0000

XLON

05002050000221730-E0NONnkuNMCf20250612

12-Jun-2025 15:37:20

50

4844.0000

XLON

07002070000232952-E0NONnkuNs8T20250612

12-Jun-2025 15:37:20

294

4844.0000

BATE

08492084900212350-20001N7S20250612

12-Jun-2025 15:37:20

3

4844.0000

XLON

07002070000229976-E0NONnkuNs8L20250612

12-Jun-2025 15:37:20

499

4844.0000

BATE

06242062400219957-20001N7M20250612

12-Jun-2025 15:37:20

140

4844.0000

BATE

08492084900212350-20001N7T20250612

12-Jun-2025 15:37:20

369

4844.0000

BATE

08492084900212350-20001N7U20250612

12-Jun-2025 15:37:20

444

4844.0000

BATE

06242062400210418-20001N7H20250612

12-Jun-2025 15:37:20

207

4844.0000

XLON

07002070000224750-E0NONnkuNs8420250612

12-Jun-2025 15:37:20

131

4844.0000

BATE

06242062400210418-20001N7G20250612

12-Jun-2025 15:37:20

220

4844.0000

XLON

07002070000224750-E0NONnkuNs8D20250612

12-Jun-2025 15:37:20

56

4844.0000

BATE

06242062400219959-20001N7K20250612

12-Jun-2025 15:37:20

54

4844.0000

XLON

05002050000223197-E0NONnkuNs8F20250612

12-Jun-2025 15:37:20

1069

4844.0000

BATE

06242062400210418-20001N7I20250612

12-Jun-2025 15:37:20

72

4844.0000

BATE

06242062400219958-20001N7L20250612

12-Jun-2025 15:37:20

212

4844.0000

XLON

05002050000230355-E0NONnkuNs8N20250612

12-Jun-2025 15:37:20

22

4844.0000

XLON

05002050000228198-E0NONnkuNs8J20250612

12-Jun-2025 15:37:20

368

4844.0000

XLON

07002070000232599-E0NONnkuNs8H20250612

12-Jun-2025 15:38:14

340

4844.0000

XLON

07002070000234544-E0NONnkuNtAW20250612

12-Jun-2025 15:38:14

130

4844.0000

XLON

07002070000234544-E0NONnkuNtAY20250612

12-Jun-2025 15:38:14

788

4844.0000

BATE

08492084900212724-20001NDI20250612

12-Jun-2025 15:39:24

10

4844.0000

XLON

05002050000235080-E0NONnkuNuVr20250612

12-Jun-2025 15:40:40

219

4844.0000

BATE

08492084900213543-20001NVI20250612

12-Jun-2025 15:40:40

427

4844.0000

XLON

07002070000235255-E0NONnkuNw5k20250612

12-Jun-2025 15:40:40

620

4844.0000

BATE

06242062400220978-20001NVH20250612

12-Jun-2025 15:40:40

459

4844.0000

XLON

05002050000235080-E0NONnkuNw5e20250612

12-Jun-2025 15:51:30

1191

4844.0000

BATE

06242062400222816-20001Q8Z20250612

12-Jun-2025 15:51:30

431

4844.0000

XLON

05002050000238973-E0NONnkuO8al20250612

12-Jun-2025 15:51:30

431

4844.0000

XLON

05002050000238970-E0NONnkuO8ap20250612

12-Jun-2025 15:51:30

1

4844.0000

XLON

07002070000239248-E0NONnkuO8ar20250612

12-Jun-2025 15:51:30

641

4844.0000

XLON

07002070000235665-E0NONnkuO8aj20250612

12-Jun-2025 15:51:30

651

4844.0000

BATE

06242062400226462-20001Q9020250612

12-Jun-2025 15:51:30

749

4844.0000

BATE

08492084900219787-20001Q9220250612

12-Jun-2025 15:51:30

445

4844.0000

XLON

07002070000240851-E0NONnkuO8cf20250612

12-Jun-2025 15:51:30

54

4844.0000

XLON

05002050000239279-E0NONnkuO8at20250612

12-Jun-2025 15:51:30

11

4844.0000

XLON

07002070000240488-E0NONnkuO8az20250612

12-Jun-2025 15:54:41

650

4844.0000

BATE

08492084900220409-20001QY120250612

12-Jun-2025 15:54:41

1086

4844.0000

BATE

06242062400227917-20001QXZ20250612

12-Jun-2025 15:54:41

490

4844.0000

XLON

07002070000240877-E0NONnkuOC1N20250612

12-Jun-2025 15:54:41

858

4844.0000

XLON

07002070000241722-E0NONnkuOC1a20250612

12-Jun-2025 15:54:41

490

4844.0000

XLON

07002070000242231-E0NONnkuOC1g20250612

12-Jun-2025 15:54:41

183

4844.0000

XLON

07002070000242240-E0NONnkuOC1i20250612

12-Jun-2025 15:54:41

303

4844.0000

XLON

05002050000242282-E0NONnkuOC1Y20250612

12-Jun-2025 15:54:41

223

4844.0000

XLON

05002050000242269-E0NONnkuOC1e20250612

12-Jun-2025 15:54:43

85

4844.0000

BATE

08492084900221644-20001QYU20250612

12-Jun-2025 15:54:43

1

4844.0000

BATE

08492084900221644-20001QYS20250612

12-Jun-2025 15:54:43

4

4844.0000

BATE

08492084900221644-20001QYT20250612

12-Jun-2025 15:54:47

881

4844.0000

BATE

06242062400229845-20001QZV20250612

12-Jun-2025 15:54:48

236

4844.0000

BATE

08492084900221698-20001R0120250612

12-Jun-2025 15:55:56

38

4844.0000

BATE

08492084900221698-20001R7N20250612

12-Jun-2025 15:55:56

16

4844.0000

BATE

08492084900222252-20001R7O20250612

12-Jun-2025 15:56:04

59

4844.0000

BATE

08492084900222252-20001R9020250612

12-Jun-2025 15:56:39

157

4844.0000

BATE

08492084900222252-20001RDE20250612

12-Jun-2025 15:56:39

104

4844.0000

BATE

08492084900222647-20001RDF20250612

12-Jun-2025 15:57:47

65

4844.0000

BATE

08492084900222647-20001RO520250612

12-Jun-2025 16:09:58

13

4844.0000

XLON

05002050000249060-E0NONnkuOT3g20250612

12-Jun-2025 16:10:35

88

4844.0000

BATE

06242062400241999-20001UVA20250612

12-Jun-2025 16:10:35

77

4844.0000

XLON

05002050000249060-E0NONnkuOTr820250612

12-Jun-2025 16:10:35

376

4844.0000

BATE

06242062400242025-20001UV820250612

12-Jun-2025 16:10:35

83

4844.0000

XLON

07002070000250434-E0NONnkuOTrc20250612

12-Jun-2025 16:10:35

18

4844.0000

XLON

05002050000245062-E0NONnkuOTrC20250612

12-Jun-2025 16:10:35

63

4844.0000

XLON

07002070000248683-E0NONnkuOTrM20250612

12-Jun-2025 16:10:35

367

4844.0000

XLON

05002050000245062-E0NONnkuOTrA20250612

12-Jun-2025 16:10:35

25

4844.0000

XLON

05002050000247096-E0NONnkuOTrI20250612

12-Jun-2025 16:10:35

61

4844.0000

XLON

05002050000247618-E0NONnkuOTrK20250612

12-Jun-2025 16:10:35

140

4844.0000

XLON

05002050000245201-E0NONnkuOTrE20250612

12-Jun-2025 16:10:35

5

4844.0000

XLON

05002050000245242-E0NONnkuOTrG20250612

12-Jun-2025 16:10:35

500

4844.0000

BATE

08492084900231954-20001UV620250612

12-Jun-2025 16:10:35

81

4844.0000

XLON

05002050000249630-E0NONnkuOTrY20250612

12-Jun-2025 16:10:35

1000

4844.0000

XLON

05002050000248750-E0NONnkuOTrQ20250612

12-Jun-2025 16:10:35

82

4844.0000

XLON

05002050000249058-E0NONnkuOTrU20250612

12-Jun-2025 16:10:35

448

4844.0000

BATE

08492084900233411-20001UVB20250612

12-Jun-2025 16:10:35

929

4844.0000

XLON

05002050000250243-E0NONnkuOTra20250612

12-Jun-2025 16:10:35

951

4844.0000

BATE

08492084900231954-20001UV720250612

12-Jun-2025 16:10:35

332

4844.0000

BATE

08492084900233256-20001UV920250612

12-Jun-2025 16:15:58

46

4844.0000

BATE

06242062400245166-20001WCT20250612

12-Jun-2025 16:17:08

51

4844.0000

BATE

06242062400248763-20001WOJ20250612

12-Jun-2025 16:18:03

612

4844.0000

XLON

07002070000251915-E0NONnkuOcxI20250612

12-Jun-2025 16:18:03

105

4844.0000

BATE

08492084900240706-20001WYM20250612

12-Jun-2025 16:18:03

329

4844.0000

XLON

07002070000254187-E0NONnkuOcxe20250612

12-Jun-2025 16:18:03

1307

4844.0000

BATE

06242062400249462-20001WYN20250612

12-Jun-2025 16:18:03

857

4844.0000

XLON

05002050000251873-E0NONnkuOcxM20250612

12-Jun-2025 16:18:03

1088

4844.0000

BATE

06242062400248763-20001WYL20250612

12-Jun-2025 16:18:04

681

4844.0000

XLON

05002050000253693-E0NONnkuOcxS20250612

12-Jun-2025 16:18:04

10

4844.0000

BATE

06242062400249462-20001WYP20250612

12-Jun-2025 16:18:04

13

4844.0000

XLON

05002050000252702-E0NONnkuOcxO20250612

12-Jun-2025 16:18:04

148

4844.0000

BATE

06242062400249462-20001WYO20250612

12-Jun-2025 16:18:04

444

4844.0000

XLON

05002050000253902-E0NONnkuOcxY20250612

12-Jun-2025 16:18:04

634

4844.0000

BATE

06242062400249462-20001WYR20250612

12-Jun-2025 16:18:04

72

4844.0000

XLON

05002050000253902-E0NONnkuOcxU20250612

12-Jun-2025 16:18:04

97

4844.0000

BATE

06242062400249462-20001WYQ20250612

12-Jun-2025 16:18:04

72

4844.0000

XLON

05002050000253902-E0NONnkuOcxc20250612

12-Jun-2025 16:18:04

527

4844.0000

BATE

06242062400249463-20001WYS20250612

12-Jun-2025 16:18:16

89

4842.0000

BATE

06242062400250426-20001X0G20250612

12-Jun-2025 16:18:23

83

4842.0000

BATE

06242062400250426-20001X1X20250612

12-Jun-2025 16:18:25

82

4842.0000

BATE

08492084900241973-20001X2T20250612

12-Jun-2025 16:18:25

133

4842.0000

BATE

06242062400250616-20001X2S20250612

12-Jun-2025 16:18:25

138

4842.0000

BATE

06242062400250426-20001X2Q20250612

12-Jun-2025 16:18:25

347

4842.0000

BATE

06242062400250426-20001X2R20250612

12-Jun-2025 16:18:25

435

4842.0000

XLON

05002050000254286-E0NONnkuOdRK20250612

12-Jun-2025 16:18:25

222

4842.0000

XLON

05002050000254286-E0NONnkuOdRT20250612

12-Jun-2025 16:18:28

152

4842.0000

BATE

08492084900242020-20001X3R20250612

12-Jun-2025 16:18:33

36

4842.0000

BATE

08492084900242020-20001X5H20250612

12-Jun-2025 16:19:22

188

4842.0000

BATE

08492084900242020-20001XLC20250612

12-Jun-2025 16:20:04

1

4844.0000

BATE

08492084900244035-20001XSR20250612

12-Jun-2025 16:20:04

20

4844.0000

BATE

08492084900244035-20001XSS20250612

12-Jun-2025 16:20:59

800

4844.0000

BATE

06242062400253769-20001Y5C20250612

12-Jun-2025 16:20:59

204

4844.0000

BATE

06242062400253769-20001Y5G20250612

12-Jun-2025 16:21:04

148

4844.0000

BATE

06242062400253874-20001Y6S20250612

12-Jun-2025 16:21:04

245

4844.0000

BATE

06242062400253874-20001Y6T20250612

12-Jun-2025 16:21:04

557

4844.0000

XLON

07002070000255099-E0NONnkuOhHq20250612

12-Jun-2025 16:21:05

72

4844.0000

XLON

07002070000255099-E0NONnkuOhHs20250612

12-Jun-2025 16:21:05

70

4844.0000

XLON

07002070000255099-E0NONnkuOhHw20250612

12-Jun-2025 16:21:05

109

4844.0000

XLON

07002070000255099-E0NONnkuOhHu20250612

12-Jun-2025 16:21:05

146

4844.0000

XLON

07002070000255099-E0NONnkuOhHy20250612

12-Jun-2025 16:21:05

71

4844.0000

XLON

07002070000255103-E0NONnkuOhJB20250612

12-Jun-2025 16:21:05

22

4844.0000

XLON

07002070000255099-E0NONnkuOhI020250612

12-Jun-2025 16:21:06

70

4844.0000

XLON

07002070000255103-E0NONnkuOhJH20250612

12-Jun-2025 16:21:06

145

4844.0000

XLON

07002070000255103-E0NONnkuOhJJ20250612

12-Jun-2025 16:21:06

557

4844.0000

XLON

07002070000255103-E0NONnkuOhJD20250612

12-Jun-2025 16:21:06

106

4844.0000

XLON

07002070000255103-E0NONnkuOhJF20250612

12-Jun-2025 16:21:07

477

4844.0000

XLON

07002070000255112-E0NONnkuOhKS20250612

12-Jun-2025 16:21:07

112

4844.0000

XLON

07002070000255112-E0NONnkuOhKM20250612

12-Jun-2025 16:21:07

70

4844.0000

XLON

07002070000255112-E0NONnkuOhKI20250612

12-Jun-2025 16:21:07

557

4844.0000

XLON

07002070000255112-E0NONnkuOhKK20250612

12-Jun-2025 16:21:07

144

4844.0000

XLON

07002070000255112-E0NONnkuOhKQ20250612

12-Jun-2025 16:21:07

70

4844.0000

XLON

07002070000255112-E0NONnkuOhKO20250612

12-Jun-2025 16:21:08

557

4844.0000

XLON

05002050000255163-E0NONnkuOhLK20250612

12-Jun-2025 16:21:09

557

4844.0000

XLON

07002070000255126-E0NONnkuOhME20250612

12-Jun-2025 16:21:11

1

4844.0000

BATE

08492084900245141-20001Y8120250612

12-Jun-2025 16:21:15

130

4844.0000

XLON

05002050000255194-E0NONnkuOhP520250612

12-Jun-2025 16:21:17

70

4844.0000

XLON

05002050000255207-E0NONnkuOhSQ20250612

12-Jun-2025 16:21:17

109

4844.0000

XLON

05002050000255207-E0NONnkuOhSM20250612

12-Jun-2025 16:21:17

150

4844.0000

XLON

05002050000255207-E0NONnkuOhSO20250612

12-Jun-2025 16:21:24

557

4844.0000

XLON

07002070000255173-E0NONnkuOhhQ20250612

12-Jun-2025 16:21:24

454

4844.0000

BATE

08492084900245376-D20001YCC20250612

12-Jun-2025 16:21:25

70

4844.0000

XLON

07002070000255173-E0NONnkuOhhS20250612

12-Jun-2025 16:21:47

21

4844.0000

BATE

06242062400254563-20001YIK20250612

12-Jun-2025 16:22:10

70

4844.0000

BATE

06242062400254617-20001YMP20250612

12-Jun-2025 16:22:10

410

4844.0000

XLON

05002050000255395-E0NONnkuOifR20250612

12-Jun-2025 16:22:10

111

4844.0000

XLON

05002050000255395-E0NONnkuOifT20250612

12-Jun-2025 16:22:11

34

4844.0000

XLON

05002050000255395-E0NONnkuOihp20250612

12-Jun-2025 16:22:12

703

4844.0000

BATE

06242062400254617-20001YNH20250612

12-Jun-2025 16:22:12

148

4844.0000

BATE

06242062400254617-20001YND20250612

12-Jun-2025 16:22:12

148

4844.0000

BATE

06242062400254617-20001YNJ20250612

12-Jun-2025 16:22:36

104

4844.0000

BATE

06242062400255261-20001YRQ20250612

12-Jun-2025 16:22:36

23

4844.0000

BATE

06242062400254617-20001YRP20250612

12-Jun-2025 16:22:38

148

4844.0000

BATE

08492084900246692-20001YS120250612

12-Jun-2025 16:22:54

29

4844.0000

BATE

06242062400255818-20001YUV20250612

12-Jun-2025 16:22:54

68

4844.0000

BATE

08492084900246692-20001YUE20250612

12-Jun-2025 16:22:55

70

4844.0000

XLON

07002070000255551-E0NONnkuOkAC20250612

12-Jun-2025 16:22:55

70

4844.0000

XLON

07002070000255551-E0NONnkuOkAE20250612

12-Jun-2025 16:22:55

117

4844.0000

XLON

07002070000255551-E0NONnkuOkA820250612

12-Jun-2025 16:22:55

158

4844.0000

XLON

07002070000255551-E0NONnkuOkAA20250612

12-Jun-2025 16:22:55

557

4844.0000

XLON

07002070000255551-E0NONnkuOkA620250612

12-Jun-2025 16:22:56

557

4844.0000

XLON

05002050000255595-E0NONnkuOkCy20250612

12-Jun-2025 16:22:56

70

4844.0000

XLON

05002050000255595-E0NONnkuOkD020250612

12-Jun-2025 16:23:00

1

4844.0000

BATE

08492084900247134-20001YWU20250612

12-Jun-2025 16:23:01

114

4844.0000

XLON

07002070000255581-E0NONnkuOkXU20250612

12-Jun-2025 16:23:01

557

4844.0000

XLON

07002070000255581-E0NONnkuOkXS20250612

12-Jun-2025 16:23:01

70

4844.0000

XLON

07002070000255581-E0NONnkuOkXW20250612

12-Jun-2025 16:23:01

460

4844.0000

XLON

07002070000255581-E0NONnkuOkXY20250612

12-Jun-2025 16:23:01

50

4842.0000

BATE

08492084900242020-20001YXI20250612

12-Jun-2025 16:23:02

149

4844.0000

XLON

05002050000255638-E0NONnkuOkdZ20250612

12-Jun-2025 16:23:02

557

4844.0000

XLON

05002050000255638-E0NONnkuOkdV20250612

12-Jun-2025 16:23:02

70

4844.0000

XLON

05002050000255638-E0NONnkuOkdX20250612

12-Jun-2025 16:23:02

65

4844.0000

XLON

05002050000255638-E0NONnkuOkdT20250612

12-Jun-2025 16:23:05

58

4844.0000

BATE

08492084900247292-20001Z1Y20250612

12-Jun-2025 16:23:06

54

4844.0000

BATE

06242062400256123-20001Z2120250612

12-Jun-2025 16:23:08

7

4842.0000

XLON

07002070000254354-E0NONnkuOlBT20250612

12-Jun-2025 16:23:08

82

4842.0000

BATE

08492084900242020-20001Z2T20250612

12-Jun-2025 16:23:08

109

4842.0000

XLON

07002070000254354-E0NONnkuOlBV20250612

12-Jun-2025 16:23:09

725

4842.0000

XLON

07002070000254354-E0NONnkuOlHu20250612

12-Jun-2025 16:23:15

384

4842.0000

BATE

08492084900242020-20001Z9020250612

12-Jun-2025 16:23:15

107

4842.0000

BATE

06242062400256163-20001Z9220250612

12-Jun-2025 16:23:15

306

4842.0000

BATE

06242062400251951-20001Z9120250612

12-Jun-2025 16:23:15

164

4842.0000

BATE

06242062400256187-20001Z9320250612

12-Jun-2025 16:23:15

543

4842.0000

XLON

05002050000255695-E0NONnkuOlme20250612

12-Jun-2025 16:23:15

119

4842.0000

XLON

07002070000254354-E0NONnkuOlma20250612

12-Jun-2025 16:23:36

557

4844.0000

XLON

05002050000255825-E0NONnkuOmPj20250612

12-Jun-2025 16:23:36

22

4844.0000

XLON

05002050000255825-E0NONnkuOmPl20250612

12-Jun-2025 16:23:36

65

4844.0000

XLON

05002050000255825-E0NONnkuOmPn20250612

12-Jun-2025 16:23:37

557

4844.0000

XLON

05002050000255833-E0NONnkuOmSD20250612

12-Jun-2025 16:23:37

460

4844.0000

XLON

05002050000255833-E0NONnkuOmSF20250612

12-Jun-2025 16:23:40

32

4844.0000

BATE

08492084900247934-20001ZF920250612

12-Jun-2025 16:23:40

164

4844.0000

BATE

08492084900247934-20001ZF720250612

12-Jun-2025 16:23:40

390

4844.0000

BATE

08492084900247934-20001ZF820250612

12-Jun-2025 16:24:12

148

4844.0000

BATE

08492084900247934-20001ZM720250612

12-Jun-2025 16:24:12

185

4844.0000

BATE

08492084900247934-20001ZM820250612

12-Jun-2025 16:24:22

557

4844.0000

XLON

07002070000255978-E0NONnkuOnjV20250612

12-Jun-2025 16:24:23

270

4844.0000

XLON

07002070000255978-E0NONnkuOnjb20250612

12-Jun-2025 16:24:23

70

4844.0000

XLON

07002070000255978-E0NONnkuOnjX20250612

12-Jun-2025 16:24:23

114

4844.0000

XLON

07002070000255978-E0NONnkuOnjZ20250612

12-Jun-2025 16:24:24

270

4844.0000

XLON

05002050000256008-E0NONnkuOnlX20250612

12-Jun-2025 16:24:24

557

4844.0000

XLON

05002050000256008-E0NONnkuOnlZ20250612

12-Jun-2025 16:24:25

270

4844.0000

XLON

07002070000255983-E0NONnkuOnnf20250612

12-Jun-2025 16:24:25

557

4844.0000

XLON

07002070000255983-E0NONnkuOnnh20250612

12-Jun-2025 16:24:25

30

4844.0000

XLON

07002070000255983-E0NONnkuOnnn20250612

12-Jun-2025 16:24:25

109

4844.0000

XLON

07002070000255983-E0NONnkuOnnj20250612

12-Jun-2025 16:24:25

72

4844.0000

XLON

07002070000255983-E0NONnkuOnnl20250612

12-Jun-2025 16:24:37

270

4844.0000

XLON

05002050000256046-E0NONnkuOo3C20250612

12-Jun-2025 16:24:37

244

4842.0000

XLON

07002070000255710-E0NONnkuOo3e20250612

12-Jun-2025 16:24:37

557

4844.0000

XLON

05002050000256046-E0NONnkuOo3A20250612

12-Jun-2025 16:24:37

24

4842.0000

XLON

07002070000255710-E0NONnkuOo3k20250612

12-Jun-2025 16:25:01

25

4844.0000

BATE

06242062400258138-20001ZWV20250612

12-Jun-2025 16:25:06

41

4844.0000

BATE

08492084900249388-20001ZYK20250612

12-Jun-2025 16:25:07

30

4844.0000

BATE

08492084900249408-20001ZZ520250612

12-Jun-2025 16:25:10

28

4844.0000

BATE

08492084900249468-2000200L20250612

12-Jun-2025 16:25:10

24

4844.0000

BATE

08492084900249468-2000200M20250612

12-Jun-2025 16:25:30

1

4844.0000

BATE

08492084900249808-2000206120250612

12-Jun-2025 16:25:41

288

4844.0000

BATE

06242062400258840-2000207Y20250612

12-Jun-2025 16:25:41

56

4844.0000

BATE

06242062400258840-2000207Z20250612

12-Jun-2025 16:25:43

130

4844.0000

XLON

05002050000256344-E0NONnkuOqNR20250612

12-Jun-2025 16:25:43

557

4844.0000

XLON

05002050000256344-E0NONnkuOqNT20250612

12-Jun-2025 16:25:44

290

4844.0000

XLON

07002070000256308-E0NONnkuOqOJ20250612

12-Jun-2025 16:25:44

557

4844.0000

XLON

07002070000256308-E0NONnkuOqOL20250612

12-Jun-2025 16:26:09

557

4844.0000

XLON

07002070000256407-E0NONnkuOr2B20250612

12-Jun-2025 16:26:10

472

4844.0000

XLON

07002070000256407-E0NONnkuOr2D20250612

12-Jun-2025 16:26:10

17

4844.0000

BATE

06242062400259318-200020F620250612

12-Jun-2025 16:26:11

54

4844.0000

XLON

07002070000256413-E0NONnkuOr3Y20250612

12-Jun-2025 16:26:19

557

4844.0000

XLON

07002070000256467-E0NONnkuOrP820250612

12-Jun-2025 16:26:19

67

4844.0000

XLON

07002070000256467-E0NONnkuOrPA20250612

12-Jun-2025 16:26:30

131

4844.0000

BATE

08492084900250688-200020JO20250612

12-Jun-2025 16:26:54

10

4844.0000

BATE

08492084900250688-200020P620250612

12-Jun-2025 16:26:54

26

4844.0000

BATE

08492084900250688-200020P720250612

12-Jun-2025 16:27:01

136

4844.0000

BATE

08492084900250688-200020RL20250612

12-Jun-2025 16:27:01

179

4844.0000

BATE

08492084900250688-200020RM20250612

12-Jun-2025 16:27:01

53

4844.0000

BATE

08492084900250688-200020RN20250612

12-Jun-2025 16:27:01

627

4844.0000

BATE

08492084900250688-200020RO20250612

12-Jun-2025 16:27:05

3

4844.0000

BATE

08492084900250688-200020SD20250612

12-Jun-2025 16:27:05

557

4844.0000

XLON

05002050000256690-E0NONnkuOsd920250612

12-Jun-2025 16:27:06

557

4844.0000

XLON

07002070000256683-E0NONnkuOsio20250612

12-Jun-2025 16:27:07

360

4844.0000

XLON

07002070000256683-E0NONnkuOsiq20250612

12-Jun-2025 16:27:07

116

4844.0000

XLON

07002070000256683-E0NONnkuOsis20250612

12-Jun-2025 16:27:08

67

4844.0000

XLON

07002070000256690-E0NONnkuOslJ20250612

12-Jun-2025 16:27:08

321

4844.0000

XLON

07002070000256690-E0NONnkuOslP20250612

12-Jun-2025 16:27:08

557

4844.0000

XLON

07002070000256690-E0NONnkuOslL20250612

12-Jun-2025 16:27:08

360

4844.0000

XLON

07002070000256690-E0NONnkuOslN20250612

12-Jun-2025 16:27:08

557

4844.0000

XLON

07002070000256704-E0NONnkuOsma20250612

12-Jun-2025 16:27:09

110

4844.0000

XLON

07002070000256704-E0NONnkuOsmc20250612

12-Jun-2025 16:27:34

22

4844.0000

BATE

06242062400260764-200020ZT20250612

12-Jun-2025 16:27:47

557

4844.0000

XLON

05002050000256886-E0NONnkuOtfn20250612

12-Jun-2025 16:27:48

59

4844.0000

XLON

05002050000256886-E0NONnkuOtfp20250612

12-Jun-2025 16:27:48

43

4844.0000

BATE

08492084900252118-2000212220250612

12-Jun-2025 16:28:06

634

4844.0000

BATE

06242062400261308-2000216Y20250612

12-Jun-2025 16:28:11

1

4844.0000

BATE

06242062400261385-2000217M20250612

12-Jun-2025 16:28:11

292

4844.0000

XLON

05002050000256963-E0NONnkuOuGe20250612

12-Jun-2025 16:28:41

24

4844.0000

BATE

06242062400261962-200021GA20250612

12-Jun-2025 16:28:41

21

4844.0000

BATE

06242062400261962-200021GB20250612

12-Jun-2025 16:28:42

318

4844.0000

XLON

07002070000257062-E0NONnkuOvBU20250612

12-Jun-2025 16:28:42

167

4844.0000

XLON

07002070000257062-E0NONnkuOvBS20250612

 

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